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 |
|---|---|---|---|---|---|---|---|---|
| PLUG POWER | PLUG | 0,10 | ≈$63K | 28.434 | 72919P202 | 0.01692 | EQUITY | USD |
| SOLAREDGE TECHNOLOGIES | SEDG | 0,08 | ≈$53K | 1.730 | 83417M104 | 0.00103 | EQUITY | USD |
| MIDERA FOOD PROCESSING INC | MFP | 0,08 | ≈$51K | 1.144 | 59739R104 | 0.000681 | EQUITY | USD |
| MERCURY SYSTEMS INC | MRCY | 0,08 | ≈$49K | 450 | 589378108 | 0.0002679 | EQUITY | USD |
| SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0,07 | ≈$48K | 369 | 808625107 | 0.0002196 | EQUITY | USD |
| KARMAN HOLDINGS INC | KRMN | 0,07 | ≈$48K | 779 | 485924104 | 0.0004637 | EQUITY | USD |
| STANDARDAERO | SARO | 0,07 | ≈$45K | 1.614 | 85423L103 | 0.0009607 | EQUITY | USD |
| KBR INC | KBR | 0,07 | ≈$43K | 1.100 | 48242W106 | 0.0006548 | EQUITY | USD |
| USD CASH | USD | 0,06 | ≈$42K | 40.483 | X2f5743ed867 | 0.0241 | CASH | USD |
| ONDAS INC | ONDS | 0,06 | ≈$40K | 4.301 | 68236H204 | 0.00256 | EQUITY | USD |
| NUSCALE POWER CORP CLASS A | SMR | 0,06 | ≈$39K | 4.333 | 67079K100 | 0.002579 | EQUITY | USD |
| LEONARDO DRS INC | DRS | 0,05 | ≈$30K | 659 | 52661A108 | 0.0003923 | EQUITY | USD |
| AMENTUM HOLDINGS | AMTM | 0,04 | ≈$28K | 1.308 | 023939101 | 0.0007786 | EQUITY | USD |
| EOS ENERGY ENTERPRISES CLASS A | EOSE | 0,04 | ≈$26K | 6.857 | 29415C101 | 0.004082 | EQUITY | USD |
| LOAR HOLDINGS | LOAR | 0,04 | ≈$24K | 301 | 53947R105 | 0.0001792 | EQUITY | USD |
| CASH COLLATERAL BPSFT USD | BPSFT | 0,02 | ≈$10K | 10.000 | X960d9d15f81 | 0.005952 | COLLATERAL | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | 0,00 | — | 9 | Xa4d4cacf5df | 0.000005357 | FUTURE | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 3
dari 3
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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
Lainnya dari penerbit ini
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| 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 |
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