iShares Trust (IBLC)
Perusahaan Manajemen · ARCX · Seri S000075811 · Lihat di SEC EDGAR ↗
25 April 2022
Awal
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $82.0M
- Kepemilikan
- 51
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.47% (Moderat)
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$2.0M
- Kuartal berakhir Mar 2026
- -$4.0M
- 12 bulan terakhir
- +$38.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| USD CASH | USD | 0,00 | ≈-$3K | -2.438 | X2f5743ed867 | -0.001318 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 2
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Rincian sektor
Technology
64,4%
Financial Services
26,3%
Industrials
0,0%
Lainnya/Tidak terpetakan
9,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.006904 → -0.001318 (-119,1%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07062 → 0.07579 (7,3%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03824 → 0.006904 (-81,9%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03453 → 0.07062 (104,5%) |
| 13 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.03069 unit/saham |
| 13 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.0352 → 0.004508 (-87,2%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01635 → 0.03824 (-333,9%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0539 → 0.03453 (-35,9%) |
| 12 Agu 2026 | Meningkat |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Unit/saham: 0.004865 → 0.006486 (33,3%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0151 → -0.01635 (8,2%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05422 → 0.0539 (-0,6%) |
| 11 Agu 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — -0.03069 unit/saham |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.00697 → 0.0352 (405,0%) |
| 11 Agu 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000003784 → 0.000005405 (42,9%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01641 → -0.0151 (-8,0%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0554 → 0.05422 (-2,1%) |
| 11 Agu 2026 | Keluar |
YO9
78137L105
|
Posisi keluar — sebelumnya 0.005138 unit/saham |
| 10 Agu 2026 | Meningkat |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Unit/saham: 0.003243 → 0.004865 (50,0%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02458 → -0.01641 (-33,2%) |
| 7 Agu 2026 | Dipangkas |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Unit/saham: 0.004865 → 0.003243 (-33,3%) |
| 7 Agu 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000002703 → 0.000003784 (40,0%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02174 → -0.02458 (13,1%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05087 → 0.0554 (8,9%) |
| 6 Agu 2026 | Dipangkas |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000003784 → 0.000002703 (-28,6%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01964 → -0.02174 (10,7%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04983 → 0.05087 (2,1%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0183 → -0.01964 (7,3%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04886 → 0.04983 (2,0%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009943 → -0.0183 (84,1%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.049 → 0.04886 (-0,3%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01018 → -0.009943 (-2,3%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04826 → 0.049 (1,5%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01035 → -0.01018 (-1,6%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04919 → 0.04826 (-1,9%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009257 → -0.01035 (11,8%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0491 → 0.04919 (0,2%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00885 → -0.009257 (4,6%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04875 → 0.0491 (0,7%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007494 → -0.00885 (18,1%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04895 → 0.04875 (-0,4%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00819 → -0.007494 (-8,5%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04929 → 0.04895 (-0,7%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.007632 → -0.00819 (7,3%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0498 → 0.04929 (-1,0%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.005528 → -0.007632 (38,1%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04901 → 0.0498 (1,6%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006534 → -0.005528 (-15,4%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04936 → 0.04901 (-0,7%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006513 → -0.006534 (0,3%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04968 → 0.04936 (-0,7%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.005043 → -0.006513 (29,2%) |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Foguth Wealth Management, LLC. | $11.179.516 | 41,23% | 251.149 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $2.074.788 | 7,65% | 43.108 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.784.989 | 6,58% | 37.087 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.776.335 | 6,55% | 38.501 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.723.166 | 6,36% | 35.802 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.515.640 | 5,59% | 31.482 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.040.587 | 3,84% | 21.620 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.031.522 | 3,80% | 21.432 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $643.739 | 2,37% | 13.375 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $570.240 | 2,10% | 12.000 | Saham | 30 Juni 2026 |
| Creative Planning | $520.574 | 1,92% | 10.816 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $507.050 | 1,87% | 10.535 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $452.265 | 1,67% | 13.228 | Saham | 31 Des. 2024 |
| Rockefeller Capital Management L.P. | $451.316 | 1,66% | 9.377 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $303.845 | 1,12% | 6.313 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $249.554 | 0,92% | 5.185 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $238.257 | 0,88% | 6.520 | Saham | 31 Maret 2026 |
| Empower Advisory Group, LLC | $219.232 | 0,81% | 4.555 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $211.243 | 0,78% | 4.389 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $151.671 | 0,56% | 3.151 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $136.676 | 0,50% | 2.840 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $92.939 | 0,34% | 1.931 | Saham | 30 Juni 2026 |
| Allianz SE | $79.222 | 0,29% | 1.646 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $36.098 | 0,13% | 750 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $29.552 | 0,11% | 614 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $24.450 | 0,09% | 508 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $18.832 | 0,07% | 340 | Saham | 30 Sep. 2025 |
| BlackRock, Inc. | $17.182 | 0,06% | 357 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $9.135 | 0,03% | 250 | Saham | 31 Maret 2026 |
| UMB Bank, n.a. | $5.294 | 0,02% | 110 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $4.813 | 0,02% | 100 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.813 | 0,02% | 100 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.494 | 0,02% | 123 | Saham | 31 Maret 2026 |
| Glass Jacobson Investment Advisors llc | $1.348 | 0,00% | 28 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $722 | 0,00% | 15 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $626 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $375 | 0,00% | 10 | Saham | 31 Maret 2026 |
| Strategic Advocates LLC | $193 | 0,00% | 4 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AGGA EA Series Trust | $82.1M |
| BKEM BNY Mellon ETF Trust | $82.3M |
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| MMCA New York Life Investments Activ… | $82.4M |
| FPFD Fidelity Covington Trust | $83.0M |
| AGNG Global X Funds | $81.8M |
| HECO SSGA Active Trust | $81.7M |
| SSK ETF Opportunities Trust | $81.1M |
| BKF iShares, Inc. | $81.0M |
| PRAY FIS Trust | $81.0M |