iShares Trust (HEZU)
Perusahaan Manajemen · ARCX · Seri S000045646 · Lihat di SEC EDGAR ↗
9 Juli 2014
Awal
Arus bersih (30d): +$5.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $540.2M
- Kepemilikan
- 10
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.53% (Moderat)
- Bobot 10 kepemilikan teratas
- 100,00%
- Jumlah posisi efektif
- 1,0
- Posisi di atas 1%
- 1
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 (Mei 2026)
- -$64.6M
- Kuartal berakhir Mei 2026
- -$129.3M
- 12 bulan terakhir
- -$264.1M
Jun 2025 – Mei 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 10 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares MSCI Eurozone ETF | 464286608 | $537.4M | 99,47 | 7.813.024 | OTHER | US |
| U S DOLLARS | — | $2.7M | 0,50 | 464.597.345 | DFE | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $286K | 0,05 | 286.296 | STIV | US |
| U S DOLLARS | — | $195K | 0,04 | 23.756.000 | DFE | US |
| U S DOLLARS | — | $2K | 0,00 | 240.000 | DFE | US |
| EURO | — | -$3K | 0,00 | -292.000 | DFE | N/A |
| EURO | — | -$9K | 0,00 | -1.904.000 | DFE | N/A |
| EURO | — | -$38K | -0,01 | -4.691.000 | DFE | N/A |
| EURO | — | -$63K | -0,01 | -7.612.000 | DFE | N/A |
| EURO | — | -$198K | -0,04 | -43.796.000 | DFE | N/A |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: 0.191 → 0.1894 (-0,9%) |
| 17 Agu 2026 | Meningkat |
EZU — ISHARES MSCI EUROZONE ETF
464286608
|
Unit/saham: 0.7132 → 0.7191 (0,8%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003048 → -0.007928 (160,1%) |
| 17 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02447 → 0.02426 (-0,9%) |
| 14 Agu 2026 | Meningkat |
EZU — ISHARES MSCI EUROZONE ETF
464286608
|
Unit/saham: 0.7071 → 0.7132 (0,9%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0004919 → -0.003048 (519,6%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001694 → -0.0004919 (-71,0%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02571 → 0.02447 (-4,8%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001652 → -0.001694 (2,5%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001528 → -0.001652 (8,1%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001446 → -0.001528 (5,7%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001405 → -0.001446 (2,9%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.326 → -0.001405 (-99,6%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3503 → 0.02571 (-92,7%) |
| 4 Agu 2026 | Dipangkas |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: 42.15 → 0.191 (-99,5%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.3142 → -0.326 (-203,7%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03465 → 0.3503 (911,0%) |
| 31 Juli 2026 | Meningkat |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: 0.7258 → 42.15 (5706,8%) |
| 31 Juli 2026 | Dipangkas |
EZU — ISHARES MSCI EUROZONE ETF
464286608
|
Unit/saham: 0.7116 → 0.7071 (-0,6%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001163 → 0.3142 (-27110,4%) |
| 30 Juli 2026 | Meningkat |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -41.29 → 0.7258 (-101,8%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001123 → -0.001163 (3,6%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001083 → -0.001123 (3,7%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0009634 → -0.001083 (12,4%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0009238 → -0.0009634 (4,3%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0008835 → -0.0009238 (4,6%) |
| 23 Juli 2026 | Dipangkas |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: -1.172 → -41.29 (3423,3%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0008433 → -0.0008835 (4,8%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0008039 → -0.0008433 (4,9%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.000685 → -0.0008039 (17,4%) |
| 20 Juli 2026 | Dipangkas |
EUR — EUR/USD
X2978d2ddc8d
|
Unit/saham: 0.1809 → -1.172 (-748,0%) |
| 17 Juli 2026 | Baru |
EUR — EUR/USD
X2978d2ddc8d
|
Posisi baru — 0.1809 unit/saham |
| 17 Juli 2026 | Baru |
EZU — ISHARES MSCI EUROZONE ETF
464286608
|
Posisi baru — 0.7116 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — -0.000685 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.03465 unit/saham |
Pemilik institusional (13F) 100 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.660.598 | 46,33% | 2.525.489 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $15.580.245 | 5,70% | 310.655 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $12.914.221 | 4,72% | 257.497 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $11.774.597 | 4,31% | 234.774 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.714.602 | 4,29% | 233.578 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $10.248.695 | 3,75% | 234.524 | Saham | 31 Maret 2026 |
| UBS Group AG | $9.833.298 | 3,60% | 196.066 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.878.169 | 2,52% | 137.144 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.832.094 | 2,50% | 136.226 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.825.165 | 2,50% | 137.724 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.847.623 | 2,14% | 116.598 | Saham | 30 Juni 2026 |
| Madison Investment Advisors, LLC | $5.074.127 | 1,86% | 141.577 | Saham | 31 Des. 2024 |
| Connecticut Wealth Management, LLC | $5.029.132 | 1,84% | 100.276 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $3.481.972 | 1,27% | 79.679 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.582.606 | 0,94% | 51.495 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.379.351 | 0,87% | 47.480 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $2.074.493 | 0,76% | 41.363 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.794.489 | 0,66% | 35.781 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.787.550 | 0,65% | 35.642 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $1.640.401 | 0,60% | 32.708 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.467.022 | 0,54% | 29.253 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $1.369.224 | 0,50% | 27.301 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.318.607 | 0,48% | 26.292 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.172.026 | 0,43% | 23.369 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.093.335 | 0,40% | 21.800 | Saham | 30 Juni 2026 |
| Stanich Group LLC | $1.086.558 | 0,40% | 21.665 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.042.729 | 0,38% | 20.791 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $967.000 | 0,35% | 19.273 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $945.037 | 0,35% | 18.843 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $831.034 | 0,30% | 16.570 | Saham | 30 Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $749.936 | 0,27% | 14.953 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $725.919 | 0,27% | 14.474 | Saham | 30 Juni 2026 |
| Three Bridge Wealth Advisors, LLC | $713.425 | 0,26% | 14.225 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $629.014 | 0,23% | 12.528 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $474.948 | 0,17% | 9.470 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $459.400 | 0,17% | 9.160 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $406.172 | 0,15% | 8.099 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $403.526 | 0,15% | 9.234 | Saham | 30 Juni 2026 |
| EFG International AG | $361.101 | 0,13% | 7.200 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $343.547 | 0,13% | 6.850 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $318.703 | 0,12% | 7.559 | Saham | 30 Sep. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $316.698 | 0,12% | 6.454 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $310.948 | 0,11% | 6.200 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $286.774 | 0,10% | 5.718 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $269.522 | 0,10% | 5.374 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $265.911 | 0,10% | 5.302 | Saham | 30 Juni 2026 |
| Mariner, LLC | $260.695 | 0,10% | 5.198 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $255.028 | 0,09% | 5.085 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $248.357 | 0,09% | 4.952 | Saham | 30 Juni 2026 |
| PFG Advisors | $232.358 | 0,08% | 4.633 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $231.573 | 0,08% | 4.617 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $230.983 | 0,08% | 4.606 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $212.890 | 0,08% | 4.244 | Saham | 30 Juni 2026 |
| One Wealth Advisors, LLC | $207.182 | 0,08% | 4.131 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $206.641 | 0,08% | 4.120 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $204.975 | 0,07% | 4.087 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $201.364 | 0,07% | 4.015 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $199.759 | 0,07% | 3.983 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $186.920 | 0,07% | 3.727 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $143.699 | 0,05% | 2.865 | Saham | 30 Juni 2026 |
| FMR LLC | $143.427 | 0,05% | 2.860 | Saham | 30 Juni 2026 |
| Piscataqua Savings Bank | $112.034 | 0,04% | 2.234 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $70.565 | 0,03% | 1.407 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $69.462 | 0,03% | 1.385 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $67.703 | 0,02% | 1.350 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $66.453 | 0,02% | 1.325 | Saham | 30 Juni 2026 |
| KELLEHER FINANCIAL ADVISORS | $61.989 | 0,02% | 1.236 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $56.673 | 0,02% | 1.130 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $54.316 | 0,02% | 1.083 | Saham | 30 Juni 2026 |
| CWM, LLC | $53.183 | 0,02% | 1.217 | Saham | 31 Maret 2026 |
| EPG Wealth Management LLC | $47.043 | 0,02% | 938 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45.138 | 0,02% | 900 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $24.073 | 0,01% | 480 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $21.516 | 0,01% | 429 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $17.754 | 0,01% | 354 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $16.500 | 0,01% | 329 | Saham | 30 Juni 2026 |
| Balentine LLC | $15.196 | 0,01% | 303 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $14.845 | 0,01% | 296 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $10.031 | 0,00% | 200 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $9.128 | 0,00% | 182 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.977 | 0,00% | 179 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $8.807 | 0,00% | 226 | Saham | 31 Maret 2025 |
| MOTCO | $8.376 | 0,00% | 167 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $8.275 | 0,00% | 165 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.975 | 0,00% | 159 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $7.215 | 0,00% | 143.868 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $6.470 | 0,00% | 129 | Saham | 30 Juni 2026 |
| Moser Wealth Advisors, LLC | $5.744 | 0,00% | 140 | Saham | 30 Juni 2025 |
| AE Wealth Management LLC | $4.213 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Vision Retirement, LLC | $4.163 | 0,00% | 83 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $4.012 | 0,00% | 80 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $3.962 | 0,00% | 79 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $3.059 | 0,00% | 61 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $2.909 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.806 | 0,00% | 36 | Saham | 30 Juni 2026 |
| BIRCHBROOK, INC. | $1.104 | 0,00% | 22 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $432 | 0,00% | 8.625 | Saham | 30 Juni 2026 |
| Olde Wealth Management, LLC | $360 | 0,00% | 7.196 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $150 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $52 | 0,00% | 1.285 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SMRI EA Series Trust | $540.9M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| GVAL Cambria ETF Trust | $541.4M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| IDOG ALPS ETF Trust | $543.8M |
| TSMX Direxion Shares ETF Trust | $538.6M |
| CMDY iShares U.S. ETF Trust | $537.0M |
| PCI PGIM ETF Trust | $535.1M |
| IBTM iShares Trust | $534.1M |
| FIVA Fidelity Covington Trust | $532.9M |