iShares Trust (TOPC)
Perusahaan Manajemen · ARCX · Seri S000091281 · Lihat di SEC EDGAR ↗
15 April 2025
Awal
Arus bersih (30d): +$0 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 |
|---|---|---|---|---|---|---|---|---|
| ESSEX PROPERTY TRUST REIT | ESS | 0,03 | ≈$11K | 38 | 297178105 | 0.00004222 | EQUITY | USD |
| TRACTOR SUPPLY | TSCO | 0,03 | ≈$11K | 307 | 892356106 | 0.0003411 | EQUITY | USD |
| EVERGY | EVRG | 0,03 | ≈$11K | 129 | 30034W106 | 0.0001433 | EQUITY | USD |
| FORTIVE | FTV | 0,03 | ≈$11K | 182 | 34959J108 | 0.0002022 | EQUITY | USD |
| LOEWS | L | 0,03 | ≈$11K | 96 | 540424108 | 0.0001067 | EQUITY | USD |
| SUPER MICRO COMPUTER INC | SMCI | 0,03 | ≈$11K | 289 | 86800U302 | 0.0003211 | EQUITY | USD |
| GENUINE PARTS | GPC | 0,03 | ≈$10K | 78 | 372460105 | 0.00008667 | EQUITY | USD |
| LENNAR A CORP CLASS A | LEN | 0,03 | ≈$10K | 120 | 526057104 | 0.0001333 | EQUITY | USD |
| ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0,03 | ≈$10K | 29 | 989207105 | 0.00003222 | EQUITY | USD |
| ALLIANT ENERGY CORP | LNT | 0,03 | ≈$10K | 146 | 018802108 | 0.0001622 | EQUITY | USD |
| CF INDUSTRIES HOLDINGS INC | CF | 0,03 | ≈$10K | 86 | 125269100 | 0.00009556 | EQUITY | USD |
| LEIDOS HOLDINGS | LDOS | 0,03 | ≈$10K | 70 | 525327102 | 0.00007778 | EQUITY | USD |
| WEYERHAEUSER REIT | WY | 0,03 | ≈$10K | 416 | 962166104 | 0.0004622 | EQUITY | USD |
| PTC | PTC | 0,03 | ≈$10K | 66 | 69370C100 | 0.00007333 | EQUITY | USD |
| CDW | CDW | 0,03 | ≈$10K | 73 | 12514G108 | 0.00008111 | EQUITY | USD |
| BEST BUY | BBY | 0,03 | ≈$10K | 112 | 086516101 | 0.0001244 | EQUITY | USD |
| IDEX | IEX | 0,03 | ≈$10K | 42 | 45167R104 | 0.00004667 | EQUITY | USD |
| INVITATION HOMES | INVH | 0,03 | ≈$10K | 326 | 46187W107 | 0.0003622 | EQUITY | USD |
| AKAMAI TECHNOLOGIES INC | AKAM | 0,03 | ≈$10K | 86 | 00971T101 | 0.00009556 | EQUITY | USD |
| LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0,03 | ≈$10K | 146 | NL0009434992 | 0.0001622 | EQUITY | USD |
| KIMCO REALTY REIT CORP | KIM | 0,03 | ≈$10K | 395 | 49446R109 | 0.0004389 | EQUITY | USD |
| NORDSON | NDSN | 0,03 | ≈$10K | 31 | 655663102 | 0.00003444 | EQUITY | USD |
| TYSON FOODS INC CLASS A | TSN | 0,03 | ≈$10K | 164 | 902494103 | 0.0001822 | EQUITY | USD |
| JACOBS SOLUTIONS INC | J | 0,03 | ≈$10K | 65 | 46982L108 | 0.00007222 | EQUITY | USD |
| CH ROBINSON WORLDWIDE | CHRW | 0,03 | ≈$10K | 66 | 12541W209 | 0.00007333 | EQUITY | USD |
| BALL CORP | BALL | 0,03 | ≈$9K | 146 | 058498106 | 0.0001622 | EQUITY | USD |
| STANLEY BLACK & DECKER INC | SWK | 0,03 | ≈$9K | 90 | 854502101 | 0.0001 | EQUITY | USD |
| GEN DIGITAL | GEN | 0,03 | ≈$9K | 324 | 668771108 | 0.00036 | EQUITY | USD |
| ALBEMARLE CORP | ALB | 0,03 | ≈$9K | 66 | 012653101 | 0.00007333 | EQUITY | USD |
| AVERY DENNISON CORP | AVY | 0,03 | ≈$9K | 48 | 053611109 | 0.00005333 | EQUITY | USD |
| HOST HOTELS & RESORTS REIT | HST | 0,03 | ≈$9K | 377 | 44107P104 | 0.0004189 | EQUITY | USD |
| CHARLES RIVER LABORATORIES INTERNA | CRL | 0,03 | ≈$9K | 30 | 159864107 | 0.00003333 | EQUITY | USD |
| TYLER TECHNOLOGIES | TYL | 0,03 | ≈$9K | 25 | 902252105 | 0.00002778 | EQUITY | USD |
| BUNGE GLOBAL SA | BG | 0,03 | ≈$9K | 75 | CH1300646267 | 0.00008333 | EQUITY | USD |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0,03 | ≈$8K | 61 | 314352105 | 0.00006778 | EQUITY | USD |
| MID AMERICA APARTMENT COMMUNITIES | MAA | 0,03 | ≈$8K | 64 | 59522J103 | 0.00007111 | EQUITY | USD |
| EVEREST GROUP | EG | 0,03 | ≈$8K | 23 | G3223R108 | 0.00002556 | EQUITY | USD |
| APA | APA | 0,03 | ≈$8K | 192 | 03743Q108 | 0.0002133 | EQUITY | USD |
| COOPER | COO | 0,03 | ≈$8K | 109 | 216648501 | 0.0001211 | EQUITY | USD |
| LAS VEGAS SANDS | LVS | 0,03 | ≈$8K | 179 | 517834107 | 0.0001989 | EQUITY | USD |
| RALPH LAUREN CLASS A | RL | 0,03 | ≈$8K | 22 | 751212101 | 0.00002444 | EQUITY | USD |
| ALLEGION PLC | ALLE | 0,03 | ≈$8K | 51 | IE00BFRT3W74 | 0.00005667 | EQUITY | USD |
| HEALTHPEAK PROPERTIES | DOC | 0,03 | ≈$8K | 399 | 42250P103 | 0.0004433 | EQUITY | USD |
| INVESCO LTD | IVZ | 0,03 | ≈$8K | 257 | BMG491BT1088 | 0.0002856 | EQUITY | USD |
| MASCO | MAS | 0,03 | ≈$8K | 110 | 574599106 | 0.0001222 | EQUITY | USD |
| TEXTRON INC | TXT | 0,03 | ≈$8K | 96 | 883203101 | 0.0001067 | EQUITY | USD |
| REVVITY | RVTY | 0,03 | ≈$8K | 68 | 714046109 | 0.00007556 | EQUITY | USD |
| ASSURANT INC | AIZ | 0,03 | ≈$8K | 29 | 04621X108 | 0.00003222 | EQUITY | USD |
| LENNOX INTERNATIONAL INC | LII | 0,03 | ≈$8K | 19 | 526107107 | 0.00002111 | EQUITY | USD |
| MCCORMICK & CO NON-VOTING | MKC | 0,03 | ≈$8K | 141 | 579780206 | 0.0001567 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 9
dari 11
Rincian sektor
Technology
26,9%
Health Care
11,5%
Industrials
11,3%
Retail
7,1%
Financial Services
6,6%
Communication Services
6,5%
Financials
6,2%
Consumer Discretionary
4,3%
Energy
4,2%
Utilities
2,5%
Consumer Staples
2,4%
Real Estate
2,1%
Materials
1,8%
Communications
1,5%
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 |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Unit/saham: 0.006667 → 0.007778 (16,7%) |
| 19 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00647 → 0.02299 (255,4%) |
| 19 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0704 → 0.05642 (-19,9%) |
| 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 |