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 |
|---|---|---|---|---|---|---|---|---|
| MEDTRONIC PLC | MDT | 0,21 | ≈$68K | 737 | G5960L103 | 0.0008189 | EQUITY | USD |
| HOWMET AEROSPACE | HWM | 0,21 | ≈$68K | 231 | 443201108 | 0.0002567 | EQUITY | USD |
| STRYKER | SYK | 0,21 | ≈$67K | 200 | 863667101 | 0.0002222 | EQUITY | USD |
| BANK OF NEW YORK MELLON CORP | BNY | 0,21 | ≈$65K | 396 | 064058100 | 0.00044 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,20 | ≈$64K | 63.363 | 066922477 | 0.0704 | CASH | USD |
| ALTRIA GROUP INC | MO | 0,20 | ≈$63K | 966 | 02209S103 | 0.001073 | EQUITY | USD |
| AUTOMATIC DATA PROCESSING INC | ADP | 0,20 | ≈$63K | 231 | 053015103 | 0.0002567 | EQUITY | USD |
| MARATHON PETROLEUM | MPC | 0,20 | ≈$62K | 169 | 56585A102 | 0.0001878 | EQUITY | USD |
| EQUINIX REIT | EQIX | 0,20 | ≈$62K | 57 | 29444U700 | 0.00006333 | EQUITY | USD |
| ACCENTURE PLC CLASS A | ACN | 0,19 | ≈$62K | 355 | G1151C101 | 0.0003944 | EQUITY | USD |
| ADOBE INC | ADBE | 0,19 | ≈$61K | 232 | 00724F101 | 0.0002578 | EQUITY | USD |
| MCKESSON CORP | MCK | 0,19 | ≈$60K | 69 | 58155Q103 | 0.00007667 | EQUITY | USD |
| VERTIV HOLDINGS CLASS A | VRT | 0,19 | ≈$60K | 220 | 92537N108 | 0.0002444 | EQUITY | USD |
| QUANTA SERVICES INC | PWR | 0,19 | ≈$60K | 86 | 74762E102 | 0.00009556 | EQUITY | USD |
| VALERO ENERGY CORP | VLO | 0,19 | ≈$60K | 171 | 91913Y100 | 0.00019 | EQUITY | USD |
| BLACKSTONE | BX | 0,19 | ≈$60K | 425 | 09260D107 | 0.0004722 | EQUITY | USD |
| SOUTHERN | SO | 0,19 | ≈$60K | 648 | 842587107 | 0.00072 | EQUITY | USD |
| TRANE TECHNOLOGIES PLC | TT | 0,19 | ≈$60K | 128 | IE00BK9ZQ967 | 0.0001422 | EQUITY | USD |
| PNC FINANCIAL SERVICES GROUP | PNC | 0,19 | ≈$59K | 231 | 693475105 | 0.0002567 | EQUITY | USD |
| US BANCORP | USB | 0,18 | ≈$58K | 895 | 902973304 | 0.0009944 | EQUITY | USD |
| GENERAL DYNAMICS CORP | GD | 0,18 | ≈$58K | 146 | 369550108 | 0.0001622 | EQUITY | USD |
| CME GROUP CLASS A | CME | 0,18 | ≈$57K | 208 | 12572Q105 | 0.0002311 | EQUITY | USD |
| FORTINET | FTNT | 0,18 | ≈$57K | 356 | 34959E109 | 0.0003956 | EQUITY | USD |
| INTUIT | INTU | 0,18 | ≈$56K | 160 | 461202103 | 0.0001778 | EQUITY | USD |
| PHILLIPS 66 | PSX | 0,18 | ≈$56K | 230 | 718546104 | 0.0002556 | EQUITY | USD |
| DUKE ENERGY CORP | DUK | 0,18 | ≈$56K | 448 | 26441C204 | 0.0004978 | EQUITY | USD |
| FREEPORT MCMORAN INC | FCX | 0,17 | ≈$55K | 827 | 35671D857 | 0.0009189 | EQUITY | USD |
| 3M | MMM | 0,17 | ≈$55K | 302 | 88579Y101 | 0.0003356 | EQUITY | USD |
| COMCAST CLASS A | CMCSA | 0,17 | ≈$54K | 2.064 | 20030N101 | 0.002293 | EQUITY | USD |
| CSX | CSX | 0,17 | ≈$54K | 1.069 | 126408103 | 0.001188 | EQUITY | USD |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0,17 | ≈$53K | 353 | IE00BY7QL619 | 0.0003922 | EQUITY | USD |
| WILLIAMS | WMB | 0,17 | ≈$53K | 702 | 969457100 | 0.00078 | EQUITY | USD |
| MARSH INC | MRSH | 0,16 | ≈$52K | 277 | 571748102 | 0.0003078 | EQUITY | USD |
| INTERCONTINENTAL EXCHANGE INC | ICE | 0,16 | ≈$51K | 326 | 45866F104 | 0.0003622 | EQUITY | USD |
| EMERSON ELECTRIC | EMR | 0,16 | ≈$51K | 321 | 291011104 | 0.0003567 | EQUITY | USD |
| CADENCE DESIGN SYSTEMS | CDNS | 0,16 | ≈$51K | 159 | 127387108 | 0.0001767 | EQUITY | USD |
| ELEVANCE HEALTH INC | ELV | 0,16 | ≈$51K | 126 | 036752103 | 0.00014 | EQUITY | USD |
| CONSTELLATION ENERGY CORP | CEG | 0,16 | ≈$49K | 184 | 21037T109 | 0.0002044 | EQUITY | USD |
| CUMMINS INC | CMI | 0,16 | ≈$49K | 79 | 231021106 | 0.00008778 | EQUITY | USD |
| T MOBILE US INC | TMUS | 0,15 | ≈$49K | 267 | 872590104 | 0.0002967 | EQUITY | USD |
| APPLOVIN CLASS A | APP | 0,15 | ≈$48K | 155 | 03831W108 | 0.0001722 | EQUITY | USD |
| WASTE MANAGEMENT INC | WM | 0,15 | ≈$48K | 212 | 94106L109 | 0.0002356 | EQUITY | USD |
| DOORDASH CLASS A | DASH | 0,15 | ≈$48K | 218 | 25809K105 | 0.0002422 | EQUITY | USD |
| REGENERON PHARMACEUTICALS | REGN | 0,15 | ≈$47K | 58 | 75886F107 | 0.00006444 | EQUITY | USD |
| DATADOG INC CLASS A | DDOG | 0,15 | ≈$47K | 190 | 23804L103 | 0.0002111 | EQUITY | USD |
| AMERICAN TOWER REIT | AMT | 0,15 | ≈$47K | 269 | 03027X100 | 0.0002989 | EQUITY | USD |
| MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0,15 | ≈$47K | 737 | 609207105 | 0.0008189 | EQUITY | USD |
| SLB | SLB | 0,14 | ≈$46K | 860 | 806857108 | 0.0009556 | EQUITY | USD |
| SHERWIN WILLIAMS | SHW | 0,14 | ≈$46K | 132 | 824348106 | 0.0001467 | EQUITY | USD |
| EOG RESOURCES | EOG | 0,14 | ≈$46K | 304 | 26875P101 | 0.0003378 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 3
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 |
| UMDD ProShares Trust | $31.9M |
| 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 |