iShares Trust (TOPC)
Perusahaan Manajemen · ARCX · Seri S000091281 · Lihat di SEC EDGAR ↗
15 April 2025
Awal
Arus bersih (30d): +$1 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $31.8M
- Kepemilikan
- 508
- Per tanggal
- 17 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 |
|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | TMO | 0,40 | ≈$127K | 214 | 883556102 | 0.0002378 | EQUITY | USD |
| INTERNATIONAL BUSINESS MACHINES | IBM | 0,40 | ≈$127K | 541 | 459200101 | 0.0006011 | EQUITY | USD |
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0,39 | ≈$125K | 584 | 22788C105 | 0.0006489 | EQUITY | USD |
| VERIZON COMMUNICATIONS INC | VZ | 0,37 | ≈$118K | 2.406 | 92343V104 | 0.002673 | EQUITY | USD |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0,37 | ≈$117K | 129 | IE00BKVD2N49 | 0.0001433 | EQUITY | USD |
| ARISTA NETWORKS INC | ANET | 0,36 | ≈$116K | 594 | 040413205 | 0.00066 | EQUITY | USD |
| ABBOTT LABORATORIES | ABT | 0,36 | ≈$114K | 1.001 | 002824100 | 0.001112 | EQUITY | USD |
| AMPHENOL CORP CLASS A | APH | 0,36 | ≈$113K | 706 | 032095101 | 0.0007844 | EQUITY | USD |
| PEPSICO | PEP | 0,35 | ≈$111K | 787 | 713448108 | 0.0008744 | EQUITY | USD |
| MCDONALDS CORP | MCD | 0,35 | ≈$110K | 410 | 580135101 | 0.0004556 | EQUITY | USD |
| MARVELL TECHNOLOGY | MRVL | 0,34 | ≈$110K | 504 | 573874104 | 0.00056 | EQUITY | USD |
| ANALOG DEVICES | ADI | 0,34 | ≈$107K | 282 | 032654105 | 0.0003133 | EQUITY | USD |
| CHARLES SCHWAB | SCHW | 0,33 | ≈$106K | 940 | 808513105 | 0.001044 | EQUITY | USD |
| WALT DISNEY | DIS | 0,33 | ≈$105K | 1.000 | 254687106 | 0.001111 | EQUITY | USD |
| NEXTERA ENERGY | NEE | 0,33 | ≈$104K | 1.199 | 65339F101 | 0.001332 | EQUITY | USD |
| AMERICAN EXPRESS | AXP | 0,33 | ≈$104K | 305 | 025816109 | 0.0003389 | EQUITY | USD |
| GILEAD SCIENCES INC | GILD | 0,32 | ≈$103K | 714 | 375558103 | 0.0007933 | EQUITY | USD |
| UNION PACIFIC | UNP | 0,32 | ≈$103K | 341 | 907818108 | 0.0003789 | EQUITY | USD |
| BOEING | BA | 0,32 | ≈$102K | 455 | 097023105 | 0.0005056 | EQUITY | USD |
| AT&T INC | T | 0,31 | ≈$100K | 3.987 | 00206R102 | 0.00443 | EQUITY | USD |
| WESTERN DIGITAL CORP | WDC | 0,31 | ≈$99K | 198 | 958102105 | 0.00022 | EQUITY | USD |
| QUALCOMM | QCOM | 0,31 | ≈$98K | 606 | 747525103 | 0.0006733 | EQUITY | USD |
| TJX | TJX | 0,31 | ≈$97K | 640 | 872540109 | 0.0007111 | EQUITY | USD |
| EATON PLC | ETN | 0,30 | ≈$97K | 223 | IE00B8KQN827 | 0.0002478 | EQUITY | USD |
| BLACKROCK | BLK | 0,30 | ≈$97K | 83 | 09290D101 | 0.00009222 | EQUITY | USD |
| WELLTOWER | WELL | 0,30 | ≈$96K | 406 | 95040Q104 | 0.0004511 | EQUITY | USD |
| BOOKING HOLDINGS | BKNG | 0,29 | ≈$94K | 446 | 09857L108 | 0.0004956 | EQUITY | USD |
| SALESFORCE | CRM | 0,29 | ≈$93K | 470 | 79466L302 | 0.0005222 | EQUITY | USD |
| CONOCOPHILLIPS | COP | 0,29 | ≈$92K | 704 | 20825C104 | 0.0007822 | EQUITY | USD |
| PFIZER | PFE | 0,28 | ≈$90K | 3.271 | 717081103 | 0.003634 | EQUITY | USD |
| UBER TECHNOLOGIES | UBER | 0,28 | ≈$88K | 1.171 | 90353T100 | 0.001301 | EQUITY | USD |
| DEERE | DE | 0,27 | ≈$85K | 144 | 244199105 | 0.00016 | EQUITY | USD |
| INTUITIVE SURGICAL INC | ISRG | 0,25 | ≈$80K | 204 | 46120E602 | 0.0002267 | EQUITY | USD |
| CAPITAL ONE FINANCIAL CORP | COF | 0,25 | ≈$80K | 360 | 14040H105 | 0.0004 | EQUITY | USD |
| DELL TECHNOLOGIES INC CLASS C | DELL | 0,25 | ≈$78K | 166 | 24703L202 | 0.0001844 | EQUITY | USD |
| BRISTOL MYERS SQUIBB | BMY | 0,24 | ≈$78K | 1.171 | 110122108 | 0.001301 | EQUITY | USD |
| VERTEX PHARMACEUTICALS | VRTX | 0,24 | ≈$77K | 145 | 92532F100 | 0.0001611 | EQUITY | USD |
| PARKER-HANNIFIN CORP | PH | 0,24 | ≈$77K | 73 | 701094104 | 0.00008111 | EQUITY | USD |
| PROLOGIS REIT | PLD | 0,24 | ≈$75K | 535 | 74340W103 | 0.0005944 | EQUITY | USD |
| S&P GLOBAL INC | SPGI | 0,23 | ≈$73K | 174 | 78409V104 | 0.0001933 | EQUITY | USD |
| DANAHER CORP | DHR | 0,23 | ≈$73K | 361 | 235851102 | 0.0004011 | EQUITY | USD |
| CORNING | GLW | 0,23 | ≈$72K | 449 | 219350105 | 0.0004989 | EQUITY | USD |
| CHUBB | CB | 0,23 | ≈$72K | 207 | CH0044328745 | 0.00023 | EQUITY | USD |
| NEWMONT | NEM | 0,23 | ≈$72K | 615 | 651639106 | 0.0006833 | EQUITY | USD |
| SERVICENOW INC | NOW | 0,22 | ≈$71K | 590 | 81762P102 | 0.0006556 | EQUITY | USD |
| LOCKHEED MARTIN CORP | LMT | 0,22 | ≈$71K | 116 | 539830109 | 0.0001289 | EQUITY | USD |
| PROGRESSIVE CORP | PGR | 0,22 | ≈$71K | 338 | 743315103 | 0.0003756 | EQUITY | USD |
| CVS HEALTH | CVS | 0,22 | ≈$70K | 736 | 126650100 | 0.0008178 | EQUITY | USD |
| LOWES COMPANIES INC | LOW | 0,22 | ≈$70K | 323 | 548661107 | 0.0003589 | EQUITY | USD |
| STARBUCKS CORP | SBUX | 0,22 | ≈$70K | 654 | 855244109 | 0.0007267 | 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 11
Rincian sektor
Technology
27,2%
Industrials
11,4%
Health Care
11,1%
Retail
7,0%
Financial Services
6,6%
Communication Services
6,5%
Financials
6,3%
Consumer Discretionary
4,2%
Energy
4,2%
Utilities
2,5%
Consumer Staples
2,4%
Real Estate
2,1%
Materials
1,7%
Communications
1,6%
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 |
|---|---|---|---|
| 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 |
|---|---|
| GYLD ARROW ETF TRUST | $31.8M |
| OCTM First Trust Exchange-Traded Fun… | $31.9M |
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| EAOR iShares Trust | $32.1M |
| TMFX RBB Fund, Inc. | $32.1M |
| HEQQ J.P. Morgan Exchange-Traded Fun… | $31.6M |
| MARU AIM ETF Products Trust | $31.6M |
| RETL Direxion Shares ETF Trust | $31.5M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| RNRG Global X Funds | $31.2M |