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 |
|---|---|---|---|---|---|---|---|---|
| COMFORT SYSTEMS USA | FIX | 0,11 | ≈$35K | 20 | 199908104 | 0.00002222 | EQUITY | USD |
| DOMINION ENERGY | D | 0,11 | ≈$35K | 506 | 25746U109 | 0.0005622 | EQUITY | USD |
| COHERENT | COHR | 0,11 | ≈$35K | 113 | 19247G107 | 0.0001256 | EQUITY | USD |
| NUCOR CORP | NUE | 0,11 | ≈$35K | 131 | 670346105 | 0.0001456 | EQUITY | USD |
| TE CONNECTIVITY PLC | TEL | 0,11 | ≈$35K | 168 | IE000IVNQZ81 | 0.0001867 | EQUITY | USD |
| FASTENAL | FAST | 0,11 | ≈$34K | 666 | 311900104 | 0.00074 | EQUITY | USD |
| KEYSIGHT TECHNOLOGIES | KEYS | 0,11 | ≈$34K | 100 | 49338L103 | 0.0001111 | EQUITY | USD |
| NXP SEMICONDUCTORS NV | NXPI | 0,11 | ≈$34K | 146 | NL0009538784 | 0.0001622 | EQUITY | USD |
| CIENA | CIEN | 0,11 | ≈$33K | 82 | 171779309 | 0.00009111 | EQUITY | USD |
| AMETEK INC | AME | 0,10 | ≈$33K | 132 | 031100100 | 0.0001467 | EQUITY | USD |
| REALTY INCOME REIT | O | 0,10 | ≈$33K | 528 | 756109104 | 0.0005867 | EQUITY | USD |
| WW GRAINGER INC | GWW | 0,10 | ≈$33K | 25 | 384802104 | 0.00002778 | EQUITY | USD |
| SEMPRA | SRE | 0,10 | ≈$33K | 372 | 816851109 | 0.0004133 | EQUITY | USD |
| DELTA AIR LINES | DAL | 0,10 | ≈$33K | 377 | 247361702 | 0.0004189 | EQUITY | USD |
| AFLAC | AFL | 0,10 | ≈$33K | 265 | 001055102 | 0.0002944 | EQUITY | USD |
| DEVON ENERGY | DVN | 0,10 | ≈$32K | 673 | 25179M103 | 0.0007478 | EQUITY | USD |
| CARDINAL HEALTH | CAH | 0,10 | ≈$32K | 136 | 14149Y108 | 0.0001511 | EQUITY | USD |
| FORD MOTOR CO | F | 0,10 | ≈$32K | 2.270 | 345370860 | 0.002522 | EQUITY | USD |
| STATE STREET | STT | 0,10 | ≈$31K | 161 | 857477103 | 0.0001789 | EQUITY | USD |
| AUTOZONE | AZO | 0,10 | ≈$31K | 10 | 053332102 | 0.00001111 | EQUITY | USD |
| PAYPAL HOLDINGS INC | PYPL | 0,10 | ≈$31K | 503 | 70450Y103 | 0.0005589 | EQUITY | USD |
| METLIFE | MET | 0,10 | ≈$30K | 312 | 59156R108 | 0.0003467 | EQUITY | USD |
| EDWARDS LIFESCIENCES | EW | 0,10 | ≈$30K | 331 | 28176E108 | 0.0003678 | EQUITY | USD |
| AUTODESK | ADSK | 0,10 | ≈$30K | 122 | 052769106 | 0.0001356 | EQUITY | USD |
| FIFTH THIRD BANCORP | FITB | 0,10 | ≈$30K | 525 | 316773100 | 0.0005833 | EQUITY | USD |
| CORTEVA | CTVA | 0,09 | ≈$30K | 384 | 22052L104 | 0.0004267 | EQUITY | USD |
| L3HARRIS TECHNOLOGIES | LHX | 0,09 | ≈$30K | 107 | 502431109 | 0.0001189 | EQUITY | USD |
| PUBLIC STORAGE REIT | PSA | 0,09 | ≈$30K | 91 | 74460D109 | 0.0001011 | EQUITY | USD |
| BECTON DICKINSON | BDX | 0,09 | ≈$29K | 162 | 075887109 | 0.00018 | EQUITY | USD |
| AMERIPRISE FINANCE INC | AMP | 0,09 | ≈$29K | 52 | 03076C106 | 0.00005778 | EQUITY | USD |
| HONEYWELL AEROSPACE INC | HONA | 0,09 | ≈$29K | 182 | 43849R105 | 0.0002022 | EQUITY | USD |
| ENTERGY CORP | ETR | 0,09 | ≈$29K | 267 | 29364G103 | 0.0002967 | EQUITY | USD |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0,09 | ≈$29K | 97 | 929740108 | 0.0001078 | EQUITY | USD |
| AXON ENTERPRISE | AXON | 0,09 | ≈$29K | 46 | 05464C101 | 0.00005111 | EQUITY | USD |
| XCEL ENERGY INC | XEL | 0,09 | ≈$29K | 360 | 98389B100 | 0.0004 | EQUITY | USD |
| GARMIN | GRMN | 0,09 | ≈$28K | 95 | CH0114405324 | 0.0001056 | EQUITY | USD |
| ROCKWELL AUTOMATION INC | ROK | 0,09 | ≈$28K | 65 | 773903109 | 0.00007222 | EQUITY | USD |
| CARRIER GLOBAL | CARR | 0,09 | ≈$28K | 452 | 14448C104 | 0.0005022 | EQUITY | USD |
| NIKE CLASS B | NKE | 0,09 | ≈$28K | 685 | 654106103 | 0.0007611 | EQUITY | USD |
| FERGUSON ENTERPRISES INC | FERG | 0,09 | ≈$27K | 111 | 31488V107 | 0.0001233 | EQUITY | USD |
| VIVMARK RESIDENTIAL | VMRK | 0,09 | ≈$27K | 420 | 29476L107 | 0.0004667 | EQUITY | USD |
| EXELON CORP | EXC | 0,08 | ≈$27K | 592 | 30161N101 | 0.0006578 | EQUITY | USD |
| CARVANA CLASS A | CVNA | 0,08 | ≈$27K | 410 | 146869102 | 0.0004556 | EQUITY | USD |
| EBAY | EBAY | 0,08 | ≈$26K | 257 | 278642103 | 0.0002856 | EQUITY | USD |
| HUMANA | HUM | 0,08 | ≈$26K | 68 | 444859102 | 0.00007556 | EQUITY | USD |
| VISTRA | VST | 0,08 | ≈$26K | 184 | 92840M102 | 0.0002044 | EQUITY | USD |
| FLEX LTD | FLEX | 0,08 | ≈$26K | 212 | Y2573F102 | 0.0002356 | EQUITY | USD |
| VENTAS REIT | VTR | 0,08 | ≈$25K | 275 | 92276F100 | 0.0003056 | EQUITY | USD |
| CHIPOTLE MEXICAN GRILL | CMG | 0,08 | ≈$25K | 750 | 169656105 | 0.0008333 | EQUITY | USD |
| NASDAQ INC | NDAQ | 0,08 | ≈$25K | 258 | 631103108 | 0.0002867 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 5
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 |