iShares Trust (ILIT)
Perusahaan Manajemen · XNAS · Seri S000080108 · Lihat di SEC EDGAR ↗
$15,00
Per 19 Agu 2026
▼ -0,04 (-0,23%)
Perubahan 1 hari
$9,81 – $19,97
Rentang 52 minggu
-0,45%
Premi / Diskon
NAV per 18 Agu 2026
21 Juni 2023
Awal
Arus bersih (30d): +$1 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $15.6M
- Kepemilikan
- 44
- Per tanggal
- 17 Agu 2026
- Rasio biaya
- 0.47% (Moderat)
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
ILIT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +7,33% | ▲ +7,33% |
| 3M | ▼ -11,50% | ▼ -11,38% |
| 6M | ▼ -11,95% | ▼ -11,83% |
| YTD | ▼ -4,00% | ▼ -3,87% |
| 1Y | ▲ +47,64% | ▲ +50,82% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +8,70% | ▲ +18,17% |
- Volatilitas 1T
- 52,77%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,40
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$4.6M
- 12 bulan terakhir
- +$11.1M
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 44 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| MINERAL RESOURCES | MIN | 9,80 | ≈$1.5M | 32.397 | AU000000MIN4 | 0.0324 | EQUITY | USD |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM | 9,01 | ≈$1.4M | 18.340 | 833635105 | 0.01834 | EQUITY | USD |
| PLS GROUP LTD | PLS | 8,21 | ≈$1.3M | 355.531 | AU000000PLS0 | 0.3555 | EQUITY | USD |
| ALBEMARLE CORP | ALB | 8,12 | ≈$1.3M | 9.276 | 012653101 | 0.009276 | EQUITY | USD |
| LIONTOWN LTD | LTR | 6,00 | ≈$938K | 1.063.903 | AU000000LTR4 | 1.064 | EQUITY | USD |
| GANFENG LITHIUM GROUP LTD A | 002460 | 4,15 | ≈$649K | 79.200 | CNE100000SF6 | 0.0792 | EQUITY | USD |
| SIGMA LITHIUM | SGML | 3,97 | ≈$621K | 54.636 | 826599102 | 0.05464 | EQUITY | USD |
| GUANGZHOU TINCI MATERIALS TECHNOLO | 002709 | 3,83 | ≈$599K | 100.000 | CNE100001RG4 | 0.1 | EQUITY | USD |
| LITHIUM ARGENTINA AG | LAR | 3,75 | ≈$586K | 92.205 | CH1403212751 | 0.09221 | EQUITY | USD |
| COSMOAM&T LTD | 005070 | 3,71 | ≈$580K | 20.362 | S67667154 | 0.02036 | EQUITY | USD |
| LITHIUM AMERICAS CORP | LAC | 3,67 | ≈$574K | 188.173 | 53681J103 | 0.1882 | EQUITY | USD |
| TIANQI LITHIUM INDUSTRIES A | 002466 | 3,39 | ≈$530K | 72.400 | CNE100000T32 | 0.0724 | EQUITY | USD |
| HUNAN YUNENG NEW ENERGY BATTERY MA | 301358 | 2,84 | ≈$444K | 41.500 | CNE100005YS6 | 0.0415 | EQUITY | USD |
| YUNNAN ENERGY NEW MATERIAL (GROUP) | 002812 | 2,71 | ≈$424K | 48.100 | CNE100002BR3 | 0.0481 | EQUITY | USD |
| CANMAX TECHNOLOGIES LTD A | 300390 | 2,54 | ≈$398K | 40.800 | CNE100001XM0 | 0.0408 | EQUITY | USD |
| SHENZHEN CAPCHEM TECHNOLOGY LTD A | 300037 | 2,46 | ≈$384K | 37.000 | CNE100000K15 | 0.037 | EQUITY | USD |
| CRITICAL METALS CORP | CRML | 2,23 | ≈$348K | 54.880 | VGG2662B1031 | 0.05488 | EQUITY | USD |
| SINOMINE RESOURCE GROUP LTD A | 002738 | 1,86 | ≈$291K | 35.400 | CNE100001WV3 | 0.0354 | EQUITY | USD |
| AMERICAN BATTERY TECHNOLOGY COMPAN | ABAT | 1,73 | ≈$271K | 111.725 | 02451V309 | 0.1117 | EQUITY | USD |
| DO-FLUORIDE NEW MATERIALS LTD A | 002407 | 1,69 | ≈$263K | 46.000 | CNE100000P85 | 0.046 | EQUITY | USD |
| CHENGXIN LITHIUM GROUP LTD A | 002240 | 1,46 | ≈$228K | 44.900 | CNE100000BN6 | 0.0449 | EQUITY | USD |
| FULIN PRECISION LTD A | 300432 | 1,39 | ≈$218K | 84.000 | CNE100001YV9 | 0.084 | EQUITY | USD |
| NINGBO SHANSHAN LTD A | 600884 | 1,29 | ≈$202K | 110.100 | CNE000000JJ8 | 0.1101 | EQUITY | USD |
| XTC NEW ENERGY MATERIALS (XIAMEN) | 688778 | 1,17 | ≈$182K | 24.681 | CNE100004NQ6 | 0.02468 | EQUITY | USD |
| BEIJING EASPRING MATERIAL TECHNOLO | 300073 | 1,10 | ≈$172K | 26.800 | CNE100000NN1 | 0.0268 | EQUITY | USD |
| SICHUAN YAHUA INDUSTRIAL GROUP LTD | 002497 | 1,08 | ≈$168K | 56.700 | CNE100000WF8 | 0.0567 | EQUITY | USD |
| CHUNBO LTD | 278280 | 1,00 | ≈$157K | 5.986 | KR7278280003 | 0.005986 | EQUITY | USD |
| SHIJIAZHUANG SHANGTAI TECHNOLOGY L | 001301 | 1,00 | ≈$156K | 18.000 | CNE100005WV4 | 0.018 | EQUITY | USD |
| GUANGDONG JIA YUAN TECHNOLOGY SHAR | 688388 | 0,97 | ≈$151K | 32.444 | CNE100003MD8 | 0.03244 | EQUITY | USD |
| NINGBO RONBAY NEW ENERGY TECHNOLOG | 688005 | 0,95 | ≈$149K | 35.434 | CNE100003MS6 | 0.03543 | EQUITY | USD |
| SHENZHEN SENIOR TECHNOLOGY MATERIA | 300568 | 0,95 | ≈$149K | 66.100 | CNE100002DP3 | 0.0661 | EQUITY | USD |
| MINMETALS NEW ENERGY MATERIALS(HUN | 688779 | 0,79 | ≈$124K | 95.083 | CNE1000050S7 | 0.09508 | EQUITY | USD |
| JIANGSU RUITAI NEW ENERGY MATERIAL | 301238 | 0,58 | ≈$91K | 36.000 | CNE100005DV4 | 0.036 | EQUITY | USD |
| MNTECH LTD | 095500 | 0,49 | ≈$76K | 15.033 | KR7095500005 | 0.01503 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,12 | ≈$18K | 17.519 | 066922477 | 0.01752 | CASH | USD |
| AUD CASH | AUD | 0,05 | ≈$9K | 11.634 | X7660509e216 | 0.01163 | CASH | USD |
| CASH COLLATERAL BPSFT USD | BPSFT | 0,02 | ≈$3K | 3.000 | X960d9d15f81 | 0.003 | COLLATERAL | USD |
| KRW CASH | KRW | 0,00 | ≈$766 | 1.051.471 | X544a66fbeff | 1.051 | CASH | USD |
| CLP CASH | CLP | 0,00 | ≈$672 | 599.700 | X0882fad7e2d | 0.5997 | CASH | USD |
| CNH CASH | CNH | 0,00 | ≈$94 | 651 | X5f6d4badd7f | 0.000651 | CASH | USD |
| JPY CASH | JPY | 0,00 | ≈$16 | 1.713 | Xbcc3be1cd91 | 0.001713 | CASH | USD |
| ESG MINERALS LIMITED | 0,00 | — | 21.566 | 99B44C1 | 0.02157 | EQUITY | USD | |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | 0,00 | — | 2 | Xa4d4cacf5df | 0.000002 | FUTURE | USD |
| USD CASH | USD | -0,08 | ≈-$12K | -11.533 | X2f5743ed867 | -0.01153 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Materials
32,5%
Industrials
0,0%
Lainnya/Tidak terpetakan
67,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002803 → -0.01153 (311,5%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.009745 → 0.01752 (79,8%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01029 → -0.002803 (-72,8%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.009498 → 0.009745 (2,6%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01625 → -0.01029 (-36,7%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01558 → 0.009498 (-39,0%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01542 → 0.01558 (1,1%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0136 → -0.01625 (19,5%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01275 → 0.01542 (20,9%) |
| 10 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01542 → 0.01163 (-24,6%) |
| 10 Agu 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya -0.003787 unit/saham |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01558 → -0.0136 (-12,7%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01614 → -0.01558 (-3,5%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01311 → 0.01275 (-2,7%) |
| 6 Agu 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — -0.003787 unit/saham |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01498 → -0.01614 (7,7%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01255 → 0.01311 (4,4%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01447 → -0.01498 (3,5%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01205 → 0.01255 (4,2%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.002459 → -0.01447 (-688,5%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.002848 → 0.002459 (-13,7%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01166 → 0.01205 (3,3%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.002613 → 0.002848 (9,0%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01215 → 0.01166 (-4,0%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00294 → 0.002613 (-11,1%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0121 → 0.01215 (0,4%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.002949 → 0.00294 (-0,3%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01192 → 0.0121 (1,6%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.002845 → 0.002949 (3,7%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01202 → 0.01192 (-0,9%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.002893 → 0.002845 (-1,7%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0122 → 0.01202 (-1,5%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003061 → 0.002893 (-5,5%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01247 → 0.0122 (-2,2%) |
| 23 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.000368 → 0.003061 (731,8%) |
| 23 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01547 → 0.01247 (-19,4%) |
| 22 Juli 2026 | Baru |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Posisi baru — 0.003 unit/saham |
| 22 Juli 2026 | Keluar |
ETD_USD
X8506cc38024
|
Posisi keluar — sebelumnya -0.000001 unit/saham |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.002396 → 0.000368 (-84,6%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01616 → 0.01547 (-4,2%) |
| 21 Juli 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.006366 → 0.01542 (142,2%) |
| 21 Juli 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya 0.009055 unit/saham |
| 21 Juli 2026 | Keluar |
CNH
X25833739658
|
Posisi keluar — sebelumnya -0.03673 unit/saham |
| 21 Juli 2026 | Dipangkas |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.03738 → 0.000651 (-98,3%) |
| 21 Juli 2026 | Dipangkas |
ETD_USD
X8506cc38024
|
Unit/saham: 0.000005 → -0.000001 (-120,0%) |
| 21 Juli 2026 | Baru |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Posisi baru — 0.000002 unit/saham |
| 21 Juli 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 55.87 → 1.051 (-98,1%) |
| 21 Juli 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 1.169 unit/saham |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03371 → 0.002396 (-107,1%) |
| 20 Juli 2026 | Baru |
AUD
X7c728feead5
|
Posisi baru — 0.009055 unit/saham |
| 20 Juli 2026 | Baru |
CNH
X25833739658
|
Posisi baru — -0.03673 unit/saham |
| 20 Juli 2026 | Meningkat |
KRW
Xc91cfbf2487
|
Unit/saham: -55.99 → 1.169 (-102,1%) |
| 20 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3047 → -0.03371 (-88,9%) |
| 20 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2875 → 0.01616 (-94,4%) |
Dividen 6 pembayaran
2,15%
Imbal hasil TTM
$0,32
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $0,0230 |
| 16 Des. 2025 | $0,2990 |
| 16 Juni 2025 | $0,0560 |
| 17 Des. 2024 | $0,4960 |
| 11 Juni 2024 | $0,0780 |
| 20 Des. 2023 | $0,1180 |
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $462.838 | 41,66% | 26.458 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $383.044 | 34,48% | 21.897 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $59.285 | 5,34% | 3.389 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $52.448 | 4,72% | 3.126 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $43.034 | 3,87% | 2.460 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.235 | 2,36% | 1.500 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $20.345 | 1,83% | 1.163 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $16.008 | 1,44% | 915 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $14.463 | 1,30% | 827 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $13.287 | 1,20% | 761 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $7.329 | 0,66% | 419 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,63% | 400 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.866 | 0,35% | 221 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $885 | 0,08% | 100 | Saham | 31 Des. 2024 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $832 | 0,07% | 102 | Saham | 30 Juni 2025 |
| Financially Speaking Inc | $104 | 0,01% | 6 | Saham | 30 Juni 2026 |
| UBS Group AG | $52 | 0,00% | 3 | Saham | 30 Juni 2026 |