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
- $64.4M
- Kepemilikan
- 117
- Per tanggal
- 17 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 |
|---|---|---|---|---|---|---|---|---|
| LENNOX INTERNATIONAL INC | LII | 0,39 | ≈$252K | 593 | 526107107 | 0.000353 | EQUITY | USD |
| REGAL REXNORD | RRX | 0,37 | ≈$239K | 1.348 | 758750103 | 0.0008024 | EQUITY | USD |
| ESCO TECHNOLOGIES | ESE | 0,36 | ≈$233K | 738 | 296315104 | 0.0004393 | EQUITY | USD |
| RALLIANT | RAL | 0,36 | ≈$229K | 3.193 | 750940108 | 0.001901 | EQUITY | USD |
| CURTISS WRIGHT | CW | 0,35 | ≈$228K | 317 | 231561101 | 0.0001887 | EQUITY | USD |
| QORVO | QRVO | 0,35 | ≈$226K | 2.286 | 74736K101 | 0.001361 | EQUITY | USD |
| FEDERAL SIGNAL CORP | FSS | 0,34 | ≈$219K | 1.740 | 313855108 | 0.001036 | EQUITY | USD |
| ACUITY | AYI | 0,34 | ≈$218K | 611 | 00508Y102 | 0.0003637 | EQUITY | USD |
| TEREX | TEX | 0,34 | ≈$217K | 3.256 | 880779103 | 0.001938 | EQUITY | USD |
| SPX TECHNOLOGIES INC | SPXC | 0,32 | ≈$205K | 935 | 78473E103 | 0.0005565 | EQUITY | USD |
| CRANE | CR | 0,31 | ≈$203K | 914 | 224408104 | 0.000544 | EQUITY | USD |
| MSA SAFETY | MSA | 0,31 | ≈$202K | 1.034 | 553498106 | 0.0006155 | EQUITY | USD |
| WATTS WATER TECHNOLOGIES CLASS A | WTS | 0,31 | ≈$199K | 512 | 942749102 | 0.0003048 | EQUITY | USD |
| PENTAIR | PNR | 0,31 | ≈$197K | 3.005 | IE00BLS09M33 | 0.001789 | EQUITY | USD |
| WOODWARD | WWD | 0,30 | ≈$192K | 509 | 980745103 | 0.000303 | EQUITY | USD |
| JBT MAREL | JBTM | 0,27 | ≈$177K | 1.486 | 477839104 | 0.0008845 | EQUITY | USD |
| NOVANTA | NOVT | 0,26 | ≈$165K | 1.016 | 67000B104 | 0.0006048 | EQUITY | USD |
| LEIDOS HOLDINGS | LDOS | 0,25 | ≈$160K | 1.077 | 525327102 | 0.0006411 | EQUITY | USD |
| BRUNSWICK CORP | BC | 0,24 | ≈$155K | 1.856 | 117043109 | 0.001105 | EQUITY | USD |
| ENERSYS | ENS | 0,24 | ≈$154K | 746 | 29275Y102 | 0.000444 | EQUITY | USD |
| BELDEN | BDC | 0,23 | ≈$149K | 1.114 | 077454106 | 0.0006631 | EQUITY | USD |
| ENPHASE ENERGY | ENPH | 0,23 | ≈$146K | 3.761 | 29355A107 | 0.002239 | EQUITY | USD |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0,22 | ≈$141K | 2.774 | 98983L108 | 0.001651 | EQUITY | USD |
| MIDDLEBY | MIDD | 0,21 | ≈$135K | 1.144 | 596278101 | 0.000681 | EQUITY | USD |
| TEXTRON INC | TXT | 0,21 | ≈$134K | 1.488 | 883203101 | 0.0008857 | EQUITY | USD |
| ENPRO | NPO | 0,21 | ≈$134K | 393 | 29355X107 | 0.0002339 | EQUITY | USD |
| BWX TECHNOLOGIES INC | BWXT | 0,21 | ≈$134K | 784 | 05605H100 | 0.0004667 | EQUITY | USD |
| VONTIER | VNT | 0,21 | ≈$133K | 4.026 | 928881101 | 0.002396 | EQUITY | USD |
| A O SMITH | AOS | 0,20 | ≈$131K | 2.090 | 831865209 | 0.001244 | EQUITY | USD |
| HEICO | HEI | 0,20 | ≈$131K | 344 | 422806109 | 0.0002048 | EQUITY | USD |
| POWELL INDUSTRIES INC | POWL | 0,19 | ≈$121K | 576 | 739128106 | 0.0003429 | EQUITY | USD |
| THOR INDUSTRIES | THO | 0,19 | ≈$121K | 1.505 | 885160101 | 0.0008958 | EQUITY | USD |
| STANDEX INTERNATIONAL CORP | SXI | 0,18 | ≈$115K | 346 | 854231107 | 0.000206 | EQUITY | USD |
| HUNTINGTON INGALLS INDUSTRIES | HII | 0,17 | ≈$111K | 338 | 446413106 | 0.0002012 | EQUITY | USD |
| MOOG INC CLASS A | MOGA | 0,17 | ≈$109K | 242 | 615394202 | 0.000144 | EQUITY | USD |
| AAON | AAON | 0,17 | ≈$108K | 1.271 | 000360206 | 0.0007565 | EQUITY | USD |
| CSW INDUSTRIALS | CSW | 0,16 | ≈$106K | 310 | 126402106 | 0.0001845 | EQUITY | USD |
| KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0,16 | ≈$102K | 1.599 | 50077B207 | 0.0009518 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,15 | ≈$95K | 92.040 | 066922477 | 0.05479 | CASH | USD |
| ITRON | ITRI | 0,14 | ≈$90K | 904 | 465741106 | 0.0005381 | EQUITY | USD |
| PATRICK INDUSTRIES | PATK | 0,13 | ≈$82K | 944 | 703343103 | 0.0005619 | EQUITY | USD |
| HARLEY DAVIDSON | HOG | 0,12 | ≈$77K | 2.726 | 412822108 | 0.001623 | EQUITY | USD |
| VISTANCE NETWORKS INC | VISN | 0,12 | ≈$76K | 6.464 | 20337X109 | 0.003848 | EQUITY | USD |
| MUELLER WATER PRODUCTS SERIES A | MWA | 0,12 | ≈$75K | 2.908 | 624758108 | 0.001731 | EQUITY | USD |
| FRANKLIN ELECTRIC | FELE | 0,12 | ≈$75K | 708 | 353514102 | 0.0004214 | EQUITY | USD |
| LCI INDUSTRIES | LCII | 0,12 | ≈$74K | 696 | 50189K103 | 0.0004143 | EQUITY | USD |
| SYMBOTIC INC CLASS A | SYM | 0,11 | ≈$71K | 1.698 | 87151X101 | 0.001011 | EQUITY | USD |
| BADGER METER | BMI | 0,11 | ≈$71K | 544 | 056525108 | 0.0003238 | EQUITY | USD |
| TRINITY INDUSTRIES INC | TRN | 0,11 | ≈$69K | 2.259 | 896522109 | 0.001345 | EQUITY | USD |
| ATKORE INC | ATKR | 0,10 | ≈$67K | 690 | 047649108 | 0.0004107 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 2
dari 3
Rincian sektor
Industrials
89,1%
Consumer Discretionary
7,3%
Technology
1,4%
Communications
0,1%
Lainnya/Tidak terpetakan
2,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0268 → 0.0241 (-10,1%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05452 → 0.05479 (0,5%) |
| 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%) |
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
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