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
- $31.6M
- 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 |
|---|---|---|---|---|---|---|---|---|
| RESMED | RMD | 0,06 | ≈$18K | 84 | 761152107 | 0.00009333 | EQUITY | USD |
| ON SEMICONDUCTOR CORP | ON | 0,06 | ≈$18K | 229 | 682189105 | 0.0002544 | EQUITY | USD |
| KROGER | KR | 0,06 | ≈$18K | 322 | 501044101 | 0.0003578 | EQUITY | USD |
| ZOETIS INC CLASS A | ZTS | 0,06 | ≈$18K | 244 | 98978V103 | 0.0002711 | EQUITY | USD |
| WILLIS TOWERS WATSON | WTW | 0,06 | ≈$18K | 55 | IE00BDB6Q211 | 0.00006111 | EQUITY | USD |
| CASEYS GENERAL STORES INC | CASY | 0,06 | ≈$18K | 21 | 147528103 | 0.00002333 | EQUITY | USD |
| TELEDYNE TECHNOLOGIES INC | TDY | 0,06 | ≈$18K | 27 | 879360105 | 0.00003 | EQUITY | USD |
| BIOGEN | BIIB | 0,06 | ≈$18K | 84 | 09062X103 | 0.00009333 | EQUITY | USD |
| MARTIN MARIETTA MATERIALS | MLM | 0,06 | ≈$18K | 34 | 573284106 | 0.00003778 | EQUITY | USD |
| CENTENE CORP | CNC | 0,06 | ≈$18K | 271 | 15135B101 | 0.0003011 | EQUITY | USD |
| AMEREN | AEE | 0,06 | ≈$18K | 161 | 023608102 | 0.0001789 | EQUITY | USD |
| EXTRA SPACE STORAGE REIT | EXR | 0,06 | ≈$17K | 119 | 30225T102 | 0.0001322 | EQUITY | USD |
| CBOE GLOBAL MARKETS | CBOE | 0,06 | ≈$17K | 60 | 12503M108 | 0.00006667 | EQUITY | USD |
| CITIZENS FINANCIAL GROUP INC | CFG | 0,06 | ≈$17K | 237 | 174610105 | 0.0002633 | EQUITY | USD |
| RAYMOND JAMES | RJF | 0,06 | ≈$17K | 97 | 754730109 | 0.0001078 | EQUITY | USD |
| ARES MANAGEMENT CLASS A | ARES | 0,05 | ≈$17K | 122 | 03990B101 | 0.0001356 | EQUITY | USD |
| METTLER TOLEDO | MTD | 0,05 | ≈$17K | 12 | 592688105 | 0.00001333 | EQUITY | USD |
| DTE ENERGY | DTE | 0,05 | ≈$17K | 119 | 233331107 | 0.0001322 | EQUITY | USD |
| HALLIBURTON | HAL | 0,05 | ≈$17K | 478 | 406216101 | 0.0005311 | EQUITY | USD |
| QNITY ELECTRONICS | Q | 0,05 | ≈$16K | 123 | 74743L100 | 0.0001367 | EQUITY | USD |
| WILLIAMS SONOMA INC | WSM | 0,05 | ≈$16K | 68 | 969904101 | 0.00007556 | EQUITY | USD |
| LIVE NATION ENTERTAINMENT | LYV | 0,05 | ≈$16K | 91 | 538034109 | 0.0001011 | EQUITY | USD |
| INGERSOLL RAND INC | IR | 0,05 | ≈$16K | 202 | 45687V106 | 0.0002244 | EQUITY | USD |
| ATMOS ENERGY | ATO | 0,05 | ≈$16K | 95 | 049560105 | 0.0001056 | EQUITY | USD |
| EDISON INTERNATIONAL | EIX | 0,05 | ≈$16K | 219 | 281020107 | 0.0002433 | EQUITY | USD |
| HP INC | HPQ | 0,05 | ≈$16K | 537 | 40434L105 | 0.0005967 | EQUITY | USD |
| VICI PPTYS INC | VICI | 0,05 | ≈$16K | 615 | 925652109 | 0.0006833 | EQUITY | USD |
| FISERV INC | FISV | 0,05 | ≈$16K | 307 | 337738108 | 0.0003411 | EQUITY | USD |
| COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0,05 | ≈$16K | 272 | 192446102 | 0.0003022 | EQUITY | USD |
| COPART INC | CPRT | 0,05 | ≈$16K | 496 | 217204106 | 0.0005511 | EQUITY | USD |
| DOVER CORP | DOV | 0,05 | ≈$16K | 77 | 260003108 | 0.00008556 | EQUITY | USD |
| EVERSOURCE ENERGY | ES | 0,05 | ≈$16K | 216 | 30040W108 | 0.00024 | EQUITY | USD |
| REGIONS FINANCIAL | RF | 0,05 | ≈$16K | 489 | 7591EP100 | 0.0005433 | EQUITY | USD |
| XYLEM INC | XYL | 0,05 | ≈$16K | 136 | 98419M100 | 0.0001511 | EQUITY | USD |
| OTIS WORLDWIDE | OTIS | 0,05 | ≈$15K | 220 | 68902V107 | 0.0002444 | EQUITY | USD |
| CINCINNATI FINANCIAL | CINF | 0,05 | ≈$15K | 90 | 172062101 | 0.0001 | EQUITY | USD |
| CENTERPOINT ENERGY | CNP | 0,05 | ≈$15K | 379 | 15189T107 | 0.0004211 | EQUITY | USD |
| DOLLAR GENERAL CORP | DG | 0,05 | ≈$15K | 127 | 256677105 | 0.0001411 | EQUITY | USD |
| PPL CORP | PPL | 0,05 | ≈$15K | 431 | 69351T106 | 0.0004789 | EQUITY | USD |
| HERSHEY FOODS | HSY | 0,05 | ≈$15K | 83 | 427866108 | 0.00009222 | EQUITY | USD |
| LABCORP HOLDINGS | LH | 0,05 | ≈$15K | 47 | 504922105 | 0.00005222 | EQUITY | USD |
| SYNCHRONY FINANCIAL | SYF | 0,05 | ≈$15K | 188 | 87165B103 | 0.0002089 | EQUITY | USD |
| AMERICAN WATER WORKS | AWK | 0,05 | ≈$15K | 111 | 030420103 | 0.0001233 | EQUITY | USD |
| QUEST DIAGNOSTICS INC | DGX | 0,05 | ≈$15K | 64 | 74834L100 | 0.00007111 | EQUITY | USD |
| TAPESTRY | TPR | 0,05 | ≈$15K | 114 | 876030107 | 0.0001267 | EQUITY | USD |
| CORPAY | CPAY | 0,05 | ≈$15K | 37 | 219948106 | 0.00004111 | EQUITY | USD |
| HUBBELL INC | HUBB | 0,05 | ≈$15K | 31 | 443510607 | 0.00003444 | EQUITY | USD |
| DARDEN RESTAURANTS INC | DRI | 0,05 | ≈$15K | 67 | 237194105 | 0.00007444 | EQUITY | USD |
| PPG INDUSTRIES | PPG | 0,05 | ≈$15K | 129 | 693506107 | 0.0001433 | EQUITY | USD |
| SMURFIT WESTROCK PLC | SW | 0,05 | ≈$14K | 306 | IE00028FXN24 | 0.00034 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 7
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 |
|---|---|
| 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 |