iShares Trust (IYLD)
Perusahaan Manajemen · BATS · Seri S000036830 · Lihat di SEC EDGAR ↗
3 April 2012
Awal
Arus bersih (30d): -$4 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $128.6M
- Kepemilikan
- 13
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 124,74%
- Jumlah posisi efektif
- 4,9
- Posisi di atas 1%
- 11
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 (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$2.2M
- 12 bulan terakhir
- +$194K
Mei 2025 – Apr 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 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $37.5M | 29,17 | 37.501.360 | STIV | US |
| iShares Floating Rate Bond ETF | 46429B655 | $19.5M | 15,15 | 381.795 | OTHER | US |
| iShares Preferred and Income Securities ETF | 464288687 | $19.3M | 15,03 | 614.485 | OTHER | US |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | $19.3M | 15,02 | 518.752 | OTHER | US |
| iShares Core 1-5 Year USD Bond ETF | 46432F859 | $19.3M | 15,00 | 398.183 | OTHER | US |
| iShares MSCI EAFE Value ETF | 464288877 | $13.2M | 10,27 | 170.231 | OTHER | US |
| iShares Core MSCI Pacific ETF | 46434V696 | $12.2M | 9,47 | 151.317 | OTHER | US |
| iShares Broad USD Investment Grade Corporate Bond | 464288620 | $8.4M | 6,49 | 162.931 | OTHER | US |
| iShares JP Morgan EM Corporate Bond ETF | 464286251 | $6.4M | 5,00 | 140.223 | OTHER | US |
| iShares Global REIT ETF | 46434V647 | $5.3M | 4,15 | 195.168 | OTHER | US |
| iShares JP Morgan EM Local Currency Bond ETF | 464286517 | $4.4M | 3,39 | 104.463 | OTHER | US |
| iShares Core US REIT ETF | 464288521 | $1.3M | 0,97 | 19.396 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $92K | 0,07 | 92.284 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009454 → -0.003419 (-63,8%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009375 → -0.009454 (0,8%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009295 → -0.009375 (0,9%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009228 → -0.009295 (0,7%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009328 → -0.009228 (-1,1%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.07993 → -0.009328 (-88,3%) |
| 10 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0845 → 0.01347 (-84,1%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01597 → -0.07993 (400,4%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02054 → 0.0845 (311,4%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01584 → -0.01597 (0,8%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009901 → -0.01584 (60,0%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.06951 → -0.009901 (-114,2%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02047 → 0.02054 (0,4%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003726 → 0.06951 (1765,4%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003791 → 0.003726 (-1,7%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003925 → 0.003791 (-3,4%) |
| 29 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003833 → 0.003925 (2,4%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.004206 → 0.003833 (-8,9%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.004343 → 0.004206 (-3,2%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.004412 → 0.004343 (-1,6%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.004314 → 0.004412 (2,3%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.004681 → 0.004314 (-7,8%) |
| 17 Juli 2026 | Baru |
CEMB — ISHARES JP MORGAN EM CORPORATE BON
464286251
|
Posisi baru — 0.02432 unit/saham |
| 17 Juli 2026 | Baru |
EFV — ISHARES MSCI EAFE VALUE ETF
464288877
|
Posisi baru — 0.03055 unit/saham |
| 17 Juli 2026 | Baru |
FLOT — ISHARES FLOATING RATE BOND ETF
46429B655
|
Posisi baru — 0.06508 unit/saham |
| 17 Juli 2026 | Baru |
IPAC — ISHARES CORE MSCI PACIFIC ETF
46434V696
|
Posisi baru — 0.0246 unit/saham |
| 17 Juli 2026 | Baru |
ISTB — ISHARES CORE 1-5 YEAR USD BOND ETF
46432F859
|
Posisi baru — 0.06892 unit/saham |
| 17 Juli 2026 | Baru |
LEMB — ISHARES JP MORGAN EM LOCAL CURRENC
464286517
|
Posisi baru — 0.01626 unit/saham |
| 17 Juli 2026 | Baru |
PFF — ISHARES PREFERRED AND INCOME SECUR
464288687
|
Posisi baru — 0.1067 unit/saham |
| 17 Juli 2026 | Baru |
REET — ISHARES GLOBAL REIT ETF
46434V647
|
Posisi baru — 0.04032 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — 0.004681 unit/saham |
| 17 Juli 2026 | Baru |
USHY — ISHARES BROAD USD HIGH YIELD CORPO
46435U853
|
Posisi baru — 0.08979 unit/saham |
| 17 Juli 2026 | Baru |
USIG — ISHARES BROAD USD INVESTMENT G
464288620
|
Posisi baru — 0.03014 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.02047 unit/saham |
Pemilik institusional (13F) 50 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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | $2.048.845 | 12,72% | 92.520 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.624.892 | 10,09% | 73.376 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $1.324.188 | 8,22% | 59.797 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.228.328 | 7,63% | 55.380 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.197.216 | 7,43% | 54.063 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.022.862 | 6,35% | 46.233 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $719.659 | 4,47% | 32.499 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $704.960 | 4,38% | 31.834 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $631.658 | 3,92% | 28.524 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $525.000 | 3,26% | 23.723 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $500.017 | 3,10% | 22.537 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $484.961 | 3,01% | 21.900 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $365.268 | 2,27% | 16.495 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $357.058 | 2,22% | 16.126 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $325.927 | 2,02% | 14.718 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $323.380 | 2,01% | 14.603 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $297.760 | 1,85% | 13.446 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $272.713 | 1,69% | 12.315 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $263.302 | 1,63% | 11.890 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $246.250 | 1,53% | 11.120 | Saham | 30 Juni 2026 |
| UBS Group AG | $235.003 | 1,46% | 10.612 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $221.780 | 1,38% | 10.015 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $208.782 | 1,30% | 9.428 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $140.797 | 0,87% | 6.358 | Saham | 30 Juni 2026 |
| FIRST HORIZON CORP | $100.670 | 0,62% | 4.546 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $91.004 | 0,56% | 4.110 | Saham | 30 Juni 2026 |
| Grove Bank & Trust | $87.295 | 0,54% | 3.942 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $83.303 | 0,52% | 3.762 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $72.657 | 0,45% | 3.281 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $69.756 | 0,43% | 3.150 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $69.330 | 0,43% | 3.131 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $64.574 | 0,40% | 2.916 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $48.829 | 0,30% | 2.205 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $36.096 | 0,22% | 1.630 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $29.499 | 0,18% | 1.336 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $28.523 | 0,18% | 1.288 | Saham | 30 Juni 2026 |
| COMERICA BANK | $11.096 | 0,07% | 518 | Saham | 31 Des. 2025 |
| EverSource Wealth Advisors, LLC | $8.991 | 0,06% | 406 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $8.304 | 0,05% | 375 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.383 | 0,04% | 288 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $5.536 | 0,03% | 250 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.367 | 0,03% | 247 | Saham | 31 Maret 2026 |
| Sunbelt Securities, Inc. | $4.455 | 0,03% | 205 | Saham | 31 Maret 2026 |
| Cape Investment Advisory, Inc. | $4.163 | 0,03% | 188 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.905 | 0,01% | 86 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $539 | 0,00% | 24.359 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $204 | 0,00% | 9 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $50 | 0,00% | 2 | Saham | 30 Juni 2026 |
| FMR LLC | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CX Institutional | $19 | 0,00% | 880 | Saham | 30 Juni 2026 |
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