iShares Trust (TOPC)
Perusahaan Manajemen · ARCX · Seri S000091281 · Lihat di SEC EDGAR ↗
15 April 2025
Awal
Arus bersih (30d): -$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $31.6M
- Kepemilikan
- 508
- Per tanggal
- 18 Agu 2026
- Rasio biaya
- 0.09% (Sangat rendah)
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)
- +$4.7M
- Kuartal berakhir Mar 2026
- +$7.9M
- 12 bulan terakhir
- +$22.8M
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 508 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| COSTAR GROUP | CSGP | 0,03 | ≈$8K | 234 | 22160N109 | 0.00026 | EQUITY | USD |
| BAXTER INTERNATIONAL | BAX | 0,02 | ≈$8K | 294 | 071813109 | 0.0003267 | EQUITY | USD |
| CLOROX | CLX | 0,02 | ≈$8K | 72 | 189054109 | 0.00008 | EQUITY | USD |
| GARTNER | IT | 0,02 | ≈$8K | 40 | 366651107 | 0.00004444 | EQUITY | USD |
| TKO GROUP HOLDINGS INC CLASS A | TKO | 0,02 | ≈$8K | 38 | 87256C101 | 0.00004222 | EQUITY | USD |
| TRIMBLE INC | TRMB | 0,02 | ≈$8K | 128 | 896239100 | 0.0001422 | EQUITY | USD |
| SOLVENTUM | SOLV | 0,02 | ≈$8K | 86 | 83444M101 | 0.00009556 | EQUITY | USD |
| FOX CLASS A | FOXA | 0,02 | ≈$7K | 110 | 35137L105 | 0.0001222 | EQUITY | USD |
| GENERAC HOLDINGS | GNRC | 0,02 | ≈$7K | 35 | 368736104 | 0.00003889 | EQUITY | USD |
| CHARTER COMMUNICATIONS CLASS A | CHTR | 0,02 | ≈$7K | 48 | 16119P108 | 0.00005333 | EQUITY | USD |
| JM SMUCKER | SJM | 0,02 | ≈$7K | 59 | 832696405 | 0.00006556 | EQUITY | USD |
| GLOBE LIFE | GL | 0,02 | ≈$7K | 42 | 37959E102 | 0.00004667 | EQUITY | USD |
| HUNTINGTON INGALLS INDUSTRIES | HII | 0,02 | ≈$7K | 23 | 446413106 | 0.00002556 | EQUITY | USD |
| LULULEMON ATHLETICA | LULU | 0,02 | ≈$7K | 60 | 550021109 | 0.00006667 | EQUITY | USD |
| DECKERS OUTDOOR | DECK | 0,02 | ≈$7K | 78 | 243537107 | 0.00008667 | EQUITY | USD |
| GODADDY CLASS A | GDDY | 0,02 | ≈$7K | 74 | 380237107 | 0.00008222 | EQUITY | USD |
| PINNACLE WEST | PNW | 0,02 | ≈$7K | 71 | 723484101 | 0.00007889 | EQUITY | USD |
| CASH COLLATERAL BPSFT USD | BPSFT | 0,02 | ≈$7K | 7.000 | X960d9d15f81 | 0.007778 | COLLATERAL | USD |
| REGENCY CENTERS REIT CORP | REG | 0,02 | ≈$7K | 91 | 758849103 | 0.0001011 | EQUITY | USD |
| HASBRO | HAS | 0,02 | ≈$7K | 74 | 418056107 | 0.00008222 | EQUITY | USD |
| ECHOSTAR CLASS A | ECHO | 0,02 | ≈$7K | 77 | 278768106 | 0.00008556 | EQUITY | USD |
| UDR REIT | UDR | 0,02 | ≈$7K | 179 | 902653104 | 0.0001989 | EQUITY | USD |
| JACK HENRY AND ASSOCIATES INC | JKHY | 0,02 | ≈$7K | 41 | 426281101 | 0.00004556 | EQUITY | USD |
| ROLLINS INC | ROL | 0,02 | ≈$6K | 179 | 775711104 | 0.0001989 | EQUITY | USD |
| BIO TECHNE | TECH | 0,02 | ≈$6K | 89 | 09073M104 | 0.00009889 | EQUITY | USD |
| AES | AES | 0,02 | ≈$6K | 436 | 00130H105 | 0.0004844 | EQUITY | USD |
| CAMDEN PROPERTY TRUST REIT | CPT | 0,02 | ≈$6K | 59 | 133131102 | 0.00006556 | EQUITY | USD |
| NEWS CLASS A | NWSA | 0,02 | ≈$6K | 217 | 65249B109 | 0.0002411 | EQUITY | USD |
| ALIGN TECHNOLOGY | ALGN | 0,02 | ≈$6K | 38 | 016255101 | 0.00004222 | EQUITY | USD |
| APTIV PLC | APTV | 0,02 | ≈$6K | 126 | JE00BTDN8H13 | 0.00014 | EQUITY | USD |
| SKYWORKS SOLUTIONS | SWKS | 0,02 | ≈$6K | 89 | 83088M102 | 0.00009889 | EQUITY | USD |
| DOMINOS PIZZA | DPZ | 0,02 | ≈$6K | 18 | 25754A201 | 0.00002 | EQUITY | USD |
| FRANKLIN TEMPLETON | BEN | 0,02 | ≈$6K | 179 | 354613101 | 0.0001989 | EQUITY | USD |
| INSULET | PODD | 0,02 | ≈$6K | 40 | 45784P101 | 0.00004444 | EQUITY | USD |
| BXP | BXP | 0,02 | ≈$6K | 89 | 101121101 | 0.00009889 | EQUITY | USD |
| PENTAIR | PNR | 0,02 | ≈$6K | 91 | IE00BLS09M33 | 0.0001011 | EQUITY | USD |
| FACTSET RESEARCH SYSTEMS | FDS | 0,02 | ≈$6K | 20 | 303075105 | 0.00002222 | EQUITY | USD |
| FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0,02 | ≈$5K | 46 | 313745101 | 0.00005111 | EQUITY | USD |
| UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0,02 | ≈$5K | 31 | 913903100 | 0.00003444 | EQUITY | USD |
| FOX CLASS B | FOX | 0,02 | ≈$5K | 87 | 35137L204 | 0.00009667 | EQUITY | USD |
| HENRY SCHEIN | HSIC | 0,02 | ≈$5K | 56 | 806407102 | 0.00006222 | EQUITY | USD |
| MGM RESORTS INTERNATIONAL | MGM | 0,02 | ≈$5K | 116 | 552953101 | 0.0001289 | EQUITY | USD |
| ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0,01 | ≈$5K | 90 | 015271109 | 0.0001 | EQUITY | USD |
| A O SMITH | AOS | 0,01 | ≈$5K | 71 | 831865209 | 0.00007889 | EQUITY | USD |
| HORMEL FOODS CORP | HRL | 0,01 | ≈$4K | 183 | 440452100 | 0.0002033 | EQUITY | USD |
| NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0,01 | ≈$4K | 252 | BMG667211046 | 0.00028 | EQUITY | USD |
| BUILDERS FIRSTSOURCE INC | BLDR | 0,01 | ≈$4K | 59 | 12008R107 | 0.00006556 | EQUITY | USD |
| WYNN RESORTS | WYNN | 0,01 | ≈$4K | 42 | 983134107 | 0.00004667 | EQUITY | USD |
| MOSAIC | MOS | 0,01 | ≈$4K | 170 | 61945C103 | 0.0001889 | EQUITY | USD |
| ERIE INDEMNITY CLASS A | ERIE | 0,01 | ≈$4K | 14 | 29530P102 | 0.00001556 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 10
dari 11
Rincian sektor
Technology
26,9%
Health Care
11,5%
Industrials
11,3%
Retail
7,1%
Financial Services
6,6%
Communication Services
6,5%
Financials
6,2%
Consumer Discretionary
4,3%
Energy
4,2%
Utilities
2,5%
Consumer Staples
2,4%
Real Estate
2,1%
Materials
1,8%
Communications
1,5%
Consumer products
1,3%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,2%
Lainnya/Tidak terpetakan
2,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Unit/saham: 0.006667 → 0.007778 (16,7%) |
| 19 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00647 → 0.02299 (255,4%) |
| 19 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0704 → 0.05642 (-19,9%) |
| 18 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01088 → 0.00647 (-40,5%) |
| 18 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06684 → 0.0704 (5,3%) |
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.00008778 unit/saham |
| 17 Agu 2026 | Meningkat |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Unit/saham: 0.0002222 → 0.0004667 (110,0%) |
| 17 Agu 2026 | Baru |
RDDT — REDDIT CLASS A
75734B100
|
Posisi baru — 0.00008333 unit/saham |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02431 → 0.01088 (-55,2%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06159 → 0.06684 (8,5%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.006838 → 0.02431 (255,5%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07347 → 0.06159 (-16,2%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00616 → 0.006838 (11,0%) |
| 13 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07312 → 0.07347 (0,5%) |
| 12 Agu 2026 | Meningkat |
INTC — INTEL CORPORATION
458140100
|
Unit/saham: 0.003021 → 0.003156 (4,5%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01858 → 0.00616 (-66,8%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07266 → 0.07312 (0,6%) |
| 11 Agu 2026 | Meningkat |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Unit/saham: 0.0004578 → 0.0009156 (100,0%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01962 → 0.01858 (-5,3%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07019 → 0.07266 (3,5%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01771 → 0.01962 (10,8%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04626 → 0.01771 (-61,7%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04182 → 0.07019 (67,9%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0171 → 0.04626 (170,5%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07082 → 0.04182 (-41,0%) |
| 5 Agu 2026 | Keluar |
EA
285512109
|
Posisi keluar — sebelumnya 0.0001444 unit/saham |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01132 → 0.0171 (-251,1%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0694 → 0.07082 (2,1%) |
| 4 Agu 2026 | Baru |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Posisi baru — 0.0001233 unit/saham |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02303 → -0.01132 (-149,2%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0649 → 0.0694 (6,9%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02418 → 0.02303 (-4,8%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05982 → 0.0649 (8,5%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01838 → 0.02418 (31,6%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06106 → 0.05982 (-2,0%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01624 → 0.01838 (13,1%) |
| 30 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06198 → 0.06106 (-1,5%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01809 → 0.01624 (-10,2%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06157 → 0.06198 (0,7%) |
| 28 Juli 2026 | Meningkat |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Unit/saham: 0.005556 → 0.006667 (20,0%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01857 → 0.01809 (-2,6%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06189 → 0.06157 (-0,5%) |
| 27 Juli 2026 | Meningkat |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Unit/saham: 0.000004444 → 0.000005556 (25,0%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01869 → 0.01857 (-0,6%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06108 → 0.06189 (1,3%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01486 → 0.01869 (25,8%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06168 → 0.06108 (-1,0%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01824 → 0.01486 (-18,5%) |
| 23 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05794 → 0.06168 (6,5%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01838 → 0.01824 (-0,8%) |
| 22 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05813 → 0.05794 (-0,3%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01885 → 0.01838 (-2,5%) |
| 21 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05675 → 0.05813 (2,4%) |
| 20 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0178 → 0.01885 (5,9%) |
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $5.961.580 | 41,63% | 173.000 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $3.199.955 | 22,34% | 92.860 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.893.296 | 20,20% | 83.961 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.518.000 | 10,60% | 44.054 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $690.716 | 4,82% | 20.044 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $52.954 | 0,37% | 1.534 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $4.308 | 0,03% | 125 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $862 | 0,01% | 25 | Saham | 30 Juni 2026 |
| Granite Bay Wealth Management, LLC | $236 | 0,00% | 6.846 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MARU AIM ETF Products Trust | $31.6M |
| HEQQ J.P. Morgan Exchange-Traded Fun… | $31.6M |
| GYLD ARROW ETF TRUST | $31.8M |
| OCTM First Trust Exchange-Traded Fun… | $31.9M |
| UMDD ProShares Trust | $31.9M |
| RETL Direxion Shares ETF Trust | $31.5M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| RNRG Global X Funds | $31.2M |
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |