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 |
|---|---|---|---|---|---|---|---|---|
| SYNOPSYS | SNPS | 0,14 | ≈$45K | 111 | 871607107 | 0.0001233 | EQUITY | USD |
| TRAVELERS COMPANIES | TRV | 0,14 | ≈$45K | 122 | 89417E109 | 0.0001356 | EQUITY | USD |
| NORTHROP GRUMMAN CORP | NOC | 0,14 | ≈$45K | 76 | 666807102 | 0.00008444 | EQUITY | USD |
| MARRIOTT INTERNATIONAL CLASS A | MAR | 0,14 | ≈$45K | 125 | 571903202 | 0.0001389 | EQUITY | USD |
| MOTOROLA SOLUTIONS INC | MSI | 0,14 | ≈$45K | 95 | 620076307 | 0.0001056 | EQUITY | USD |
| NORFOLK SOUTHERN CORP | NSC | 0,14 | ≈$45K | 131 | 655844108 | 0.0001456 | EQUITY | USD |
| AIRBNB CLASS A | ABNB | 0,14 | ≈$44K | 241 | 009066101 | 0.0002678 | EQUITY | USD |
| OREILLY AUTOMOTIVE INC | ORLY | 0,14 | ≈$44K | 482 | 67103H107 | 0.0005356 | EQUITY | USD |
| ROSS STORES INC | ROST | 0,14 | ≈$44K | 185 | 778296103 | 0.0002056 | EQUITY | USD |
| GENERAL MOTORS | GM | 0,14 | ≈$44K | 521 | 37045V100 | 0.0005789 | EQUITY | USD |
| ROYAL CARIBBEAN GROUP | RCL | 0,14 | ≈$44K | 145 | V7780T103 | 0.0001611 | EQUITY | USD |
| UNITED PARCEL SERVICE INC CLASS B | UPS | 0,14 | ≈$44K | 426 | 911312106 | 0.0004733 | EQUITY | USD |
| BOSTON SCIENTIFIC CORP | BSX | 0,14 | ≈$43K | 852 | 101137107 | 0.0009467 | EQUITY | USD |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 0,14 | ≈$43K | 131 | 43300A203 | 0.0001456 | EQUITY | USD |
| KKR AND CO INC | KKR | 0,14 | ≈$43K | 400 | 48251W104 | 0.0004444 | EQUITY | USD |
| ILLINOIS TOOL INC | ITW | 0,14 | ≈$43K | 150 | 452308109 | 0.0001667 | EQUITY | USD |
| HEWLETT PACKARD ENTERPRISE | HPE | 0,13 | ≈$43K | 763 | 42824C109 | 0.0008478 | EQUITY | USD |
| COLGATE-PALMOLIVE | CL | 0,13 | ≈$43K | 464 | 194162103 | 0.0005156 | EQUITY | USD |
| AON PLC CLASS A | AON | 0,13 | ≈$43K | 123 | IE00BLP1HW54 | 0.0001367 | EQUITY | USD |
| CIGNA | CI | 0,13 | ≈$42K | 151 | 125523100 | 0.0001678 | EQUITY | USD |
| FEDEX CORP | FDX | 0,13 | ≈$42K | 128 | 31428X106 | 0.0001422 | EQUITY | USD |
| MOODYS CORP | MCO | 0,13 | ≈$42K | 86 | 615369105 | 0.00009556 | EQUITY | USD |
| HONEYWELL INTERNATIONAL INC | HON | 0,13 | ≈$42K | 182 | 438516205 | 0.0002022 | EQUITY | USD |
| ROBINHOOD MARKETS CLASS A | HOOD | 0,13 | ≈$42K | 452 | 770700102 | 0.0005022 | EQUITY | USD |
| SIMON PROPERTY GROUP REIT INC | SPG | 0,13 | ≈$41K | 186 | 828806109 | 0.0002067 | EQUITY | USD |
| ECOLAB | ECL | 0,13 | ≈$41K | 145 | 278865100 | 0.0001611 | EQUITY | USD |
| UNITED RENTALS | URI | 0,13 | ≈$40K | 36 | 911363109 | 0.00004 | EQUITY | USD |
| WARNER BROS. DISCOVERY SERIES A | WBD | 0,13 | ≈$40K | 1.410 | 934423104 | 0.001567 | EQUITY | USD |
| TARGET CORP | TGT | 0,13 | ≈$40K | 259 | 87612E106 | 0.0002878 | EQUITY | USD |
| TRANSDIGM GROUP | TDG | 0,13 | ≈$40K | 32 | 893641100 | 0.00003556 | EQUITY | USD |
| AMERICAN ELECTRIC POWER INC | AEP | 0,12 | ≈$40K | 311 | 025537101 | 0.0003456 | EQUITY | USD |
| LUMENTUM HOLDINGS | LITE | 0,12 | ≈$40K | 45 | 55024U109 | 0.00005 | EQUITY | USD |
| AIR PRODUCTS AND CHEMICALS | APD | 0,12 | ≈$39K | 129 | 009158106 | 0.0001433 | EQUITY | USD |
| CINTAS | CTAS | 0,12 | ≈$39K | 196 | 172908105 | 0.0002178 | EQUITY | USD |
| MONSTER BEVERAGE CORP | MNST | 0,12 | ≈$39K | 824 | 61174X109 | 0.0009156 | EQUITY | USD |
| ALLSTATE CORP | ALL | 0,12 | ≈$39K | 149 | 020002101 | 0.0001656 | EQUITY | USD |
| PACCAR INC | PCAR | 0,12 | ≈$39K | 299 | 693718108 | 0.0003322 | EQUITY | USD |
| TRUIST FINANCIAL | TFC | 0,12 | ≈$38K | 725 | 89832Q109 | 0.0008056 | EQUITY | USD |
| DIGITAL REALTY TRUST REIT | DLR | 0,12 | ≈$38K | 192 | 253868103 | 0.0002133 | EQUITY | USD |
| KINDER MORGAN | KMI | 0,12 | ≈$38K | 1.139 | 49456B101 | 0.001266 | EQUITY | USD |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0,12 | ≈$38K | 28 | 609839105 | 0.00003111 | EQUITY | USD |
| BAKER HUGHES CLASS A | BKR | 0,12 | ≈$37K | 575 | 05722G100 | 0.0006389 | EQUITY | USD |
| HCA HEALTHCARE INC | HCA | 0,12 | ≈$37K | 90 | 40412C101 | 0.0001 | EQUITY | USD |
| ARTHUR J GALLAGHER | AJG | 0,12 | ≈$37K | 148 | 363576109 | 0.0001644 | EQUITY | USD |
| TERADYNE | TER | 0,12 | ≈$37K | 90 | 880770102 | 0.0001 | EQUITY | USD |
| TARGA RESOURCES | TRGP | 0,12 | ≈$37K | 122 | 87612G101 | 0.0001356 | EQUITY | USD |
| CRH PUBLIC LIMITED PLC | CRH | 0,11 | ≈$36K | 384 | IE0001827041 | 0.0004267 | EQUITY | USD |
| APOLLO GLOBAL MANAGEMENT | APO | 0,11 | ≈$36K | 265 | 03769M106 | 0.0002944 | EQUITY | USD |
| CENCORA | COR | 0,11 | ≈$36K | 112 | 03073E105 | 0.0001244 | EQUITY | USD |
| ONEOK | OKE | 0,11 | ≈$36K | 363 | 682680103 | 0.0004033 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 4
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 |
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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 |