iShares Trust (BYLD)

Perusahaan Manajemen · ARCX · Seri S000044409 · Lihat di SEC EDGAR ↗

22 April 2014
Awal

Arus bersih (30d): -$5.6M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$387.0M
Kepemilikan
13
Per tanggal
30 April 2026 usang
Rasio biaya
0.13% (Rendah)
Bobot 10 kepemilikan teratas
127,65%
Jumlah posisi efektif
4,4
Posisi di atas 1%
12
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$7.9M
Kuartal berakhir Apr 2026
+$80.2M
12 bulan terakhir
+$147.4M

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

NamaCUSIP Nilai % Saldo Kategori Negara
BlackRock Funds III 066922519 $132.5M 34,24 132.473.935 STIV US
iShares Trust 46435U853 $77.8M 20,11 2.090.549 OTHER US
iShares Trust 464289511 $43.6M 11,27 879.548 OTHER US
iShares Trust 46429B655 $39.3M 10,14 769.240 OTHER US
iShares, Inc. 464286285 $38.7M 10,01 959.021 OTHER US
iShares Trust 464288620 $38.7M 9,99 754.199 OTHER US
iShares Trust 464288638 $37.1M 9,58 695.924 OTHER US
iShares Trust 46435G219 $33.8M 8,73 748.561 OTHER US
iShares GNMA Bond ETF 46429B333 $31.0M 8,00 698.770 OTHER US
iShares Trust 46436E718 $21.6M 5,57 214.218 OTHER US
iShares Trust 46434V613 $17.4M 4,50 376.610 OTHER US
iShares Trust 464288588 $7.7M 1,99 81.461 OTHER US
BlackRock Funds III 066922477 $399K 0,10 398.799 STIV US

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.0005139 → -0.001184 (-330,3%)
17 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.0179 → 0.01957 (9,3%)
14 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.00211 → 0.0005139 (-75,6%)
12 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.00207 → 0.00211 (1,9%)
11 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.001892 → 0.00207 (9,4%)
10 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.1008 → 0.001892 (-101,9%)
10 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1205 → 0.0179 (-85,1%)
7 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.000112 → -0.1008 (-90108,2%)
7 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.01959 → 0.1205 (515,4%)
6 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.0002188 → 0.000112 (-151,2%)
6 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.01981 → 0.01959 (-1,1%)
5 Agu 2026 Meningkat EMHY — iShares JPM EM HY Bond EMHY
464286285
Unit/saham: 0.05538 → 0.05607 (1,3%)
5 Agu 2026 Meningkat FLOT — ISHARES FLOATING RATE BOND ETF
46429B655
Unit/saham: 0.04349 → 0.04404 (1,3%)
5 Agu 2026 Meningkat GNMA — ISHARES GNMA BOND ETF
46429B333
Unit/saham: 0.04041 → 0.04092 (1,3%)
5 Agu 2026 Meningkat IGEB — iShares Inv Grade Systematic Bond
46435G219
Unit/saham: 0.03642 → 0.03688 (1,3%)
5 Agu 2026 Meningkat IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
Unit/saham: 0.03446 → 0.03489 (1,3%)
5 Agu 2026 Meningkat IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
Unit/saham: 0.04506 → 0.04563 (1,3%)
5 Agu 2026 Meningkat IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
Unit/saham: 0.01493 → 0.01512 (1,3%)
5 Agu 2026 Meningkat MBB — ISHARES MBS ETF
464288588
Unit/saham: 0.004718 → 0.004778 (1,3%)
5 Agu 2026 Meningkat SGOV — ISHARES 0-3 MONTH TREASURY B CL1
46436E718
Unit/saham: 0.009122 → 0.009237 (1,3%)
5 Agu 2026 Meningkat SYSB — iShares Systematic Bond ETF
46435U796
Unit/saham: 0.02167 → 0.02194 (1,3%)
5 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.0003419 → -0.0002188 (-36,0%)
5 Agu 2026 Meningkat USHY — ISHARES BROAD USD HIGH YIELD CORPO
46435U853
Unit/saham: 0.12 → 0.1215 (1,3%)
5 Agu 2026 Meningkat USIG — ISHARES BROAD USD INVESTMENT G
464288620
Unit/saham: 0.03756 → 0.03803 (1,3%)
5 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.01956 → 0.01981 (1,3%)
4 Agu 2026 Dipangkas EMHY — iShares JPM EM HY Bond EMHY
464286285
Unit/saham: 0.05607 → 0.05538 (-1,2%)
4 Agu 2026 Dipangkas FLOT — ISHARES FLOATING RATE BOND ETF
46429B655
Unit/saham: 0.04404 → 0.04349 (-1,2%)
4 Agu 2026 Dipangkas GNMA — ISHARES GNMA BOND ETF
46429B333
Unit/saham: 0.04092 → 0.04041 (-1,2%)
4 Agu 2026 Dipangkas IGEB — iShares Inv Grade Systematic Bond
46435G219
Unit/saham: 0.03688 → 0.03642 (-1,2%)
4 Agu 2026 Dipangkas IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
Unit/saham: 0.03489 → 0.03446 (-1,2%)
4 Agu 2026 Dipangkas IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
Unit/saham: 0.04563 → 0.04506 (-1,2%)
4 Agu 2026 Dipangkas IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
Unit/saham: 0.01512 → 0.01493 (-1,2%)
4 Agu 2026 Dipangkas MBB — ISHARES MBS ETF
464288588
Unit/saham: 0.004778 → 0.004718 (-1,2%)
4 Agu 2026 Dipangkas SGOV — ISHARES 0-3 MONTH TREASURY B CL1
46436E718
Unit/saham: 0.009237 → 0.009122 (-1,2%)
4 Agu 2026 Dipangkas SYSB — iShares Systematic Bond ETF
46435U796
Unit/saham: 0.02194 → 0.02167 (-1,2%)
4 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.1012 → -0.0003419 (-100,3%)
4 Agu 2026 Dipangkas USHY — ISHARES BROAD USD HIGH YIELD CORPO
46435U853
Unit/saham: 0.1215 → 0.12 (-1,2%)
4 Agu 2026 Dipangkas USIG — ISHARES BROAD USD INVESTMENT G
464288620
Unit/saham: 0.03803 → 0.03756 (-1,2%)
3 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.001676 → 0.1012 (5937,6%)
31 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.001585 → 0.001676 (5,8%)
30 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.001545 → 0.001585 (2,6%)
29 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.001427 → 0.001545 (8,3%)
28 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.001387 → 0.001427 (2,8%)
24 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.001304 → 0.001387 (6,4%)
23 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.00126 → 0.001304 (3,5%)
22 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.001079 → 0.00126 (16,8%)
21 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.001015 → 0.001079 (6,3%)
17 Juli 2026 Baru EMHY — iShares JPM EM HY Bond EMHY
464286285
Posisi baru — 0.05607 unit/saham
17 Juli 2026 Baru FLOT — ISHARES FLOATING RATE BOND ETF
46429B655
Posisi baru — 0.04404 unit/saham
17 Juli 2026 Baru GNMA — ISHARES GNMA BOND ETF
46429B333
Posisi baru — 0.04092 unit/saham
17 Juli 2026 Baru IGEB — iShares Inv Grade Systematic Bond
46435G219
Posisi baru — 0.03688 unit/saham
17 Juli 2026 Baru IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
Posisi baru — 0.03489 unit/saham
17 Juli 2026 Baru IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
Posisi baru — 0.04563 unit/saham
17 Juli 2026 Baru IUSB — ISHARES CORE UNIV USD BOND ETF
46434V613
Posisi baru — 0.01512 unit/saham
17 Juli 2026 Baru MBB — ISHARES MBS ETF
464288588
Posisi baru — 0.004778 unit/saham
17 Juli 2026 Baru SGOV — ISHARES 0-3 MONTH TREASURY B CL1
46436E718
Posisi baru — 0.009237 unit/saham
17 Juli 2026 Baru SYSB — iShares Systematic Bond ETF
46435U796
Posisi baru — 0.02194 unit/saham
17 Juli 2026 Baru USD — USD CASH
X2f5743ed867
Posisi baru — 0.001015 unit/saham
17 Juli 2026 Baru USHY — ISHARES BROAD USD HIGH YIELD CORPO
46435U853
Posisi baru — 0.1215 unit/saham
17 Juli 2026 Baru USIG — ISHARES BROAD USD INVESTMENT G
464288620
Posisi baru — 0.03803 unit/saham
17 Juli 2026 Baru XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Posisi baru — 0.01956 unit/saham

Pemilik institusional (13F) 82 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
Horizon Wealth Management, LLC $56.886.254 20,50% 2.511.534 Saham 30 Juni 2026
Members Trust Co $50.315.593 18,13% 2.221.439 Saham 30 Juni 2026
LPL Financial LLC $26.765.908 9,64% 1.181.718 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $26.262.922 9,46% 1.159.505 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $15.272.062 5,50% 674.263 Saham 30 Juni 2026
Mariner, LLC $10.572.098 3,81% 466.759 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $8.538.108 3,08% 376.958 Saham 30 Juni 2026
Focus Partners Wealth $8.194.227 2,95% 361.776 Saham 30 Juni 2026
Cetera Investment Advisers $7.289.412 2,63% 321.828 Saham 30 Juni 2026
Trivium Point Advisory, LLC $6.454.319 2,33% 284.959 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $5.922.575 2,13% 261.482 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $4.593.985 1,66% 202.825 Saham 30 Juni 2026
MTC Wealth Management LLC $4.527.643 1,63% 199.896 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.195.579 1,51% 185.220 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.166.560 1,50% 183.954 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $3.400.918 1,23% 150.151 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.133.244 1,13% 138.028 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $2.677.685 0,96% 118.220 Saham 30 Juni 2026
Allworth Financial LP $2.472.053 0,89% 109.141 Saham 30 Juni 2026
PlanVest Financial, Inc $1.927.100 0,69% 85.082 Saham 30 Juni 2026
Mutual Advisors, LLC $1.597.890 0,58% 70.547 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.359.498 0,49% 60.022 Saham 30 Juni 2026
Savvy Advisors, Inc. $1.355.781 0,49% 59.858 Saham 30 Juni 2026
LAFFER TENGLER INVESTMENTS, INC. $1.355.489 0,49% 59.845 Saham 30 Juni 2026
Cerity Partners LLC $1.300.551 0,47% 57.419 Saham 30 Juni 2026
H D Vest Advisory Services $1.278.626 0,46% 56.551 Saham 30 Juni 2025
PARTNERS WEALTH MANAGEMENT, LLC $1.134.603 0,41% 50.093 Saham 30 Juni 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $1.063.216 0,38% 46.941 Saham 30 Juni 2026
Fifth Third Securities, Inc. $941.425 0,34% 41.564 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $802.920 0,29% 35.449 Saham 30 Juni 2026
Arkadios Wealth Advisors $768.470 0,28% 33.928 Saham 30 Juni 2026
Asset Management Group, Inc. $659.285 0,24% 29.108 Saham 30 Juni 2026
Modern Wealth Management, LLC $623.215 0,22% 27.515 Saham 30 Juni 2026
AdvisorNet Financial, Inc $619.807 0,22% 27.365 Saham 30 Juni 2026
Daviman Financial, LLC $598.254 0,22% 26.413 Saham 30 Juni 2026
Altman Advisors, Inc. $585.117 0,21% 304.382 Saham 30 Juni 2026
Valmark Advisers, Inc. $554.132 0,20% 24.465 Saham 30 Juni 2026
PRIVATE TRUST CO NA $553.453 0,20% 24.435 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $497.371 0,18% 21.959 Saham 30 Juni 2026
Kestra Advisory Services, LLC $489.760 0,18% 21.623 Saham 30 Juni 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $479.355 0,17% 21.164 Saham 30 Juni 2026
SYM FINANCIAL Corp $451.347 0,16% 19.927 Saham 30 Juni 2026
Redwood Financial Network Corp $417.916 0,15% 18.451 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $399.861 0,14% 17.653 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $387.614 0,14% 17.116 Saham 30 Juni 2026
Signal Advisors Wealth, LLC $348.108 0,13% 15.369 Saham 30 Juni 2026
NICOLET BANKSHARES INC $344.920 0,12% 15.289 Saham 30 Juni 2026
Argyle Capital Partners, LLC $298.980 0,11% 13.200 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $293.534 0,11% 12.960 Saham 30 Juni 2026
Asset Allocation Strategies LLC $265.153 0,10% 11.707 Saham 30 Juni 2026
Arlington Financial Advisors, LLC $261.494 0,09% 11.545 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $221.564 0,08% 9.825 Saham 30 Juni 2025
DAVENPORT & Co LLC $211.778 0,08% 9.350 Saham 30 Juni 2026
Pacific Excel Wealth Advisors, Inc. $210.962 0,08% 9.314 Saham 30 Juni 2026
Heritage Family Offices, LLP $210.961 0,08% 9.314 Saham 30 Juni 2026
KLCM Advisors, Inc. $209.241 0,08% 9.238 Saham 30 Juni 2026
Arax Advisory Partners $150.240 0,05% 6.634 Saham 30 Juni 2026
Farther Finance Advisors, LLC $141.970 0,05% 6.268 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $95.105 0,03% 4.199 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $54.659 0,02% 2.413 Saham 30 Juni 2026
FIFTH THIRD BANCORP $49.717 0,02% 2.195 Saham 30 Juni 2026
Darwin Wealth Management, LLC $48.122 0,02% 2.124 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $45.018 0,02% 1.988 Saham 30 Juni 2026
ROYAL BANK OF CANADA $28.000 0,01% 1.252 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $23.284 0,01% 1.028 Saham 30 Juni 2026
Align Financial, LLC $23.012 0,01% 1.016 Saham 30 Juni 2026
DELTA ASSET MANAGEMENT LLC/TN $22.650 0,01% 1.000 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $19.456 0,01% 859 Saham 30 Juni 2026
IFP Advisors, Inc $17.599 0,01% 777 Saham 30 Juni 2026
CWM, LLC $11.716 0,00% 520 Saham 31 Maret 2026
JONES FINANCIAL COMPANIES LLLP $11.675 0,00% 515 Saham 30 Juni 2026
US BANCORP \DE\ $11.053 0,00% 488 Saham 30 Juni 2026
MORGAN STANLEY $9.558 0,00% 422 Saham 30 Juni 2026
Signature Equity Partners, LLC $8.856 0,00% 391 Saham 30 Juni 2026
Moisand Fitzgerald Tamayo, LLC $8.743 0,00% 386 Saham 30 Juni 2026
NewEdge Advisors, LLC $3.964 0,00% 175 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.284 0,00% 145 Saham 30 Juni 2026
Davis Capital Management $2.945 0,00% 130 Saham 30 Juni 2026
FMR LLC $1.177 0,00% 52 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $691 0,00% 30.513 Saham 30 Juni 2026
Clearstead Advisors, LLC $181 0,00% 8 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $14 0,00% 1 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
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AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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