iShares Trust (MADE)
Perusahaan Manajemen · ARCX · Seri S000085693 · Lihat di SEC EDGAR ↗
17 Juli 2024
Awal
Arus bersih (30d): -$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $64.5M
- Kepemilikan
- 117
- Per tanggal
- 14 Agu 2026
- Rasio biaya
- 0.4% (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)
- +$3.2M
- Kuartal berakhir Mar 2026
- +$19.1M
- 12 bulan terakhir
- +$28.1M
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 117 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| A O SMITH | AOS | — | — | — | 831865209 | 0.001244 | EQUITY | USD |
| AAON INC | AAON | — | — | — | 000360206 | 0.0007565 | EQUITY | USD |
| ACUITY | AYI | — | — | — | 00508Y102 | 0.0003637 | EQUITY | USD |
| ADVANCED ENERGY INDUSTRIES | AEIS | — | — | — | 007973100 | 0.000644 | EQUITY | USD |
| ALLISON TRANSMISSION HOLDINGS | ALSN | — | — | — | 01973R101 | 0.001407 | EQUITY | USD |
| AMENTUM HOLDINGS | AMTM | — | — | — | 023939101 | 0.0007786 | EQUITY | USD |
| AMETEK INC | AME | — | — | — | 031100100 | 0.003887 | EQUITY | USD |
| AMPHENOL CORP CLASS A | APH | — | — | — | 032095101 | 0.009639 | EQUITY | USD |
| ATKORE INC | ATKR | — | — | — | 047649108 | 0.0004107 | EQUITY | USD |
| AXON ENTERPRISE | AXON | — | — | — | 05464C101 | 0.0004089 | EQUITY | USD |
| BADGER METER | BMI | — | — | — | 056525108 | 0.0003238 | EQUITY | USD |
| BELDEN | BDC | — | — | — | 077454106 | 0.0006631 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.05452 | CASH | USD |
| BLOOM ENERGY CLASS A | BE | — | — | — | 093712107 | 0.003154 | EQUITY | USD |
| BOEING | BA | — | — | — | 097023105 | 0.004002 | EQUITY | USD |
| BRUNSWICK CORP | BC | — | — | — | 117043109 | 0.001105 | EQUITY | USD |
| BWX TECHNOLOGIES INC | BWXT | — | — | — | 05605H100 | 0.0004667 | EQUITY | USD |
| CARRIER GLOBAL | CARR | — | — | — | 14448C104 | 0.008653 | EQUITY | USD |
| CASH COLLATERAL BPSFT USD | BPSFT | — | — | — | X960d9d15f81 | 0.005952 | COLLATERAL | USD |
| CATERPILLAR INC | CAT | — | — | — | 149123101 | 0.001679 | EQUITY | USD |
| COHERENT | COHR | — | — | — | 19247G107 | 0.003318 | EQUITY | USD |
| CRANE | CR | — | — | — | 224408104 | 0.000544 | EQUITY | USD |
| CSW INDUSTRIALS | CSW | — | — | — | 126402106 | 0.0001845 | EQUITY | USD |
| CUMMINS INC | CMI | — | — | — | 231021106 | 0.00228 | EQUITY | USD |
| CURTISS WRIGHT | CW | — | — | — | 231561101 | 0.0001887 | EQUITY | USD |
| DEERE | DE | — | — | — | 244199105 | 0.002568 | EQUITY | USD |
| DOVER CORP | DOV | — | — | — | 260003108 | 0.002285 | EQUITY | USD |
| EATON PLC | ETN | — | — | — | IE00B8KQN827 | 0.003831 | EQUITY | USD |
| ENERSYS | ENS | — | — | — | 29275Y102 | 0.000444 | EQUITY | USD |
| ENPHASE ENERGY | ENPH | — | — | — | 29355A107 | 0.002239 | EQUITY | USD |
| ENPRO INC | NPO | — | — | — | 29355X107 | 0.0002339 | EQUITY | USD |
| EOS ENERGY ENTERPRISES CLASS A | EOSE | — | — | — | 29415C101 | 0.004082 | EQUITY | USD |
| ESCO TECHNOLOGIES | ESE | — | — | — | 296315104 | 0.0004393 | EQUITY | USD |
| FABRINET | FN | — | — | — | KYG3323L1005 | 0.0006071 | EQUITY | USD |
| FEDERAL SIGNAL CORP | FSS | — | — | — | 313855108 | 0.001036 | EQUITY | USD |
| FIRST SOLAR | FSLR | — | — | — | 336433107 | 0.001295 | EQUITY | USD |
| FORD MOTOR CO | F | — | — | — | 345370860 | 0.06637 | EQUITY | USD |
| FORTIVE | FTV | — | — | — | 34959J108 | 0.00517 | EQUITY | USD |
| FRANKLIN ELECTRIC | FELE | — | — | — | 353514102 | 0.0004214 | EQUITY | USD |
| GENERAC HOLDINGS | GNRC | — | — | — | 368736104 | 0.0007089 | EQUITY | USD |
| GENERAL DYNAMICS CORP | GD | — | — | — | 369550108 | 0.001289 | EQUITY | USD |
| GENERAL MOTORS | GM | — | — | — | 37045V100 | 0.01529 | EQUITY | USD |
| GRACO | GGG | — | — | — | 384109104 | 0.001841 | EQUITY | USD |
| HARLEY DAVIDSON | HOG | — | — | — | 412822108 | 0.001623 | EQUITY | USD |
| HEICO | HEI | — | — | — | 422806109 | 0.0002048 | EQUITY | USD |
| HONEYWELL AEROSPACE INC | HONA | — | — | — | 43849R105 | 0.003493 | EQUITY | USD |
| HONEYWELL INTERNATIONAL INC | HON | — | — | — | 438516205 | 0.003495 | EQUITY | USD |
| HUBBELL INC | HUBB | — | — | — | 443510607 | 0.0006363 | EQUITY | USD |
| HUNTINGTON INGALLS INDUSTRIES | HII | — | — | — | 446413106 | 0.0002012 | EQUITY | USD |
| ITRON | ITRI | — | — | — | 465741106 | 0.0005381 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Industrials
82,1%
Consumer Discretionary
6,8%
Technology
3,4%
Communications
0,9%
Lainnya/Tidak terpetakan
6,8%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Unit/saham: 0.005357 → 0.005952 (11,1%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0249 → 0.0268 (7,6%) |
| 14 Agu 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000004762 → 0.000005357 (12,5%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01764 → 0.0249 (41,2%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05387 → 0.05452 (1,2%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01686 → 0.01764 (4,6%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05425 → 0.05387 (-0,7%) |
| 12 Agu 2026 | Meningkat |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Unit/saham: 0.004762 → 0.005357 (12,5%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01468 → 0.01686 (14,9%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05391 → 0.05425 (0,6%) |
| 11 Agu 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000004167 → 0.000004762 (14,3%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01148 → 0.01468 (27,9%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04701 → 0.05391 (14,7%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01295 → 0.01148 (-11,4%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001747 → 0.01295 (-841,5%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05716 → 0.04701 (-17,8%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0009214 → -0.001747 (-289,6%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05555 → 0.05716 (2,9%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.001323 → 0.0009214 (-30,4%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.002657 → 0.001323 (-50,2%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05484 → 0.05555 (1,3%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.002004 → 0.002657 (32,6%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05442 → 0.05484 (0,8%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00129 → 0.002004 (55,3%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05537 → 0.05442 (-1,7%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.001004 → 0.00129 (28,6%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05563 → 0.05537 (-0,5%) |
| 29 Juli 2026 | Meningkat |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Unit/saham: 0.004167 → 0.004762 (14,3%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003018 → 0.001004 (-66,8%) |
| 28 Juli 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000003571 → 0.000004167 (16,7%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003971 → 0.003018 (-24,0%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05581 → 0.05563 (-0,3%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003395 → 0.003971 (17,0%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05606 → 0.05581 (-0,4%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003762 → 0.003395 (-9,7%) |
| 24 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0558 → 0.05606 (0,5%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.004488 → 0.003762 (-16,2%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00504 → 0.004488 (-10,9%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05612 → 0.0558 (-0,6%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00191 → 0.00504 (163,9%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05643 → 0.05612 (-0,5%) |
| 20 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0005173 → 0.00191 (269,2%) |
| 20 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05607 → 0.05643 (0,6%) |
| 17 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.001379 → 0.0005173 (-62,5%) |
| 17 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05584 → 0.05607 (0,4%) |
| 16 Juli 2026 | Keluar |
EOSER US
29415C127
|
Posisi keluar — sebelumnya 0.003936 unit/saham |
| 16 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00584 → 0.001379 (-76,4%) |
| 16 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05191 → 0.05584 (7,6%) |
| 15 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.005055 → 0.00584 (15,5%) |
| 15 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05207 → 0.05191 (-0,3%) |
Pemilik institusional (13F) 29 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 |
|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | $1.859.675 | 14,97% | 47.128 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $1.813.619 | 14,60% | 45.961 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $968.964 | 7,80% | 24.557 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $932.677 | 7,51% | 23.636 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $890.946 | 7,17% | 22.578 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $853.678 | 6,87% | 21.634 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $799.302 | 6,43% | 20.256 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $789.947 | 6,36% | 29.720 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $555.000 | 4,47% | 14.073 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $466.393 | 3,75% | 11.819 | Saham | 30 Juni 2026 |
| TFB Advisors LLC | $450.633 | 3,63% | 11.420 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $409.810 | 3,30% | 10.385 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $397.757 | 3,20% | 10.080 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $373.327 | 3,01% | 9.461 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $364.605 | 2,94% | 9.240 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $218.095 | 1,76% | 5.527 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $177.649 | 1,43% | 4.502 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $21.308 | 0,17% | 540 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $18.507 | 0,15% | 469 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $15.784 | 0,13% | 400 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $11.838 | 0,10% | 300 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $9.863 | 0,08% | 296 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $6.393 | 0,05% | 162 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $5.874 | 0,05% | 149 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.130 | 0,04% | 130 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.170 | 0,02% | 55 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.798 | 0,01% | 46 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $407 | 0,00% | 10.325 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $55 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HERO Global X Funds | $64.6M |
| FCSH Federated Hermes ETF Trust | $65.0M |
| PHDG Invesco Actively Managed Exchan… | $65.0M |
| RSSX Tidal Trust II | $65.1M |
| FHDG First Trust Exchange-Traded Fun… | $65.2M |
| RSPC Invesco Exchange-Traded Fund Tr… | $64.2M |
| JPMB J.P. Morgan Exchange-Traded Fun… | $64.2M |
| XYLG Global X Funds | $64.1M |
| UBT ProShares Trust | $64.0M |
| QMNV First Trust Exchange-Traded Fun… | $63.9M |