iShares Trust (TLTW)

Perusahaan Manajemen · BATS · Seri S000076777 · Lihat di SEC EDGAR ↗

18 Agu 2022
Awal

Arus bersih (30d): -$1.5M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$2.0B
Kepemilikan
3
Per tanggal
30 April 2026 usang
Rasio biaya
0.35% (Moderat)
Bobot 10 kepemilikan teratas
100,01%
Jumlah posisi efektif
1,0
Posisi di atas 1%
1
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$164.4M
Kuartal berakhir Apr 2026
+$302.9M
12 bulan terakhir
+$1.0B

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 3 saham

NamaCUSIP Nilai % Saldo Kategori Negara
iShares 20+ Year Treasury Bond ETF 464287432 $2.0B 99,91 23.091.700 EC US
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $3.2M 0,16 3.240.000 STIV US
Options Clearing Corp. -$1.3M -0,06 -230.917 DE US

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.001425 → -0.001542 (8,2%)
14 Agu 2026 Meningkat TLT — ISHARES 20+ YEAR TREASURY BOND ETF
464287432
Unit/saham: 0.2574 → 0.2579 (0,2%)
14 Agu 2026 Dipangkas TLT US FLEX — AUG26 TLT US C @ 86
X25f5cf53860
Unit/saham: -0.002574 → -0.002579 (0,2%)
14 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.000957 → -0.001425 (48,9%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.0327 → 0.03311 (1,2%)
13 Agu 2026 Dipangkas TLT — ISHARES 20+ YEAR TREASURY BOND ETF
464287432
Unit/saham: 0.2579 → 0.2574 (-0,2%)
13 Agu 2026 Meningkat TLT US FLEX — AUG26 TLT US C @ 86
X25f5cf53860
Unit/saham: -0.002579 → -0.002574 (-0,2%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.001299 → -0.000957 (-26,3%)
12 Agu 2026 Meningkat TLT — ISHARES 20+ YEAR TREASURY BOND ETF
464287432
Unit/saham: 0.2569 → 0.2579 (0,4%)
12 Agu 2026 Dipangkas TLT US FLEX — AUG26 TLT US C @ 86
X25f5cf53860
Unit/saham: -0.002569 → -0.002579 (0,4%)
12 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.001187 → -0.001299 (9,4%)
12 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.03258 → 0.0327 (0,4%)
11 Agu 2026 Dipangkas TLT — ISHARES 20+ YEAR TREASURY BOND ETF
464287432
Unit/saham: 0.2579 → 0.2569 (-0,4%)
11 Agu 2026 Meningkat TLT US FLEX — AUG26 TLT US C @ 86
X25f5cf53860
Unit/saham: -0.002579 → -0.002569 (-0,4%)
11 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.03185 → -0.001187 (-103,7%)
11 Agu 2026 Baru XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Posisi baru — 0.03258 unit/saham
10 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.006328 → 0.03185 (403,3%)
7 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.07134 → 0.006328 (-108,9%)
7 Agu 2026 Keluar XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Posisi keluar — sebelumnya 0.1034 unit/saham
6 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.002813 → -0.07134 (2436,3%)
6 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.035 → 0.1034 (195,4%)
5 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.002573 → -0.002813 (9,3%)
4 Agu 2026 Dipangkas TLT — ISHARES 20+ YEAR TREASURY BOND ETF
464287432
Unit/saham: 0.2587 → 0.2579 (-0,3%)
4 Agu 2026 Meningkat TLT US FLEX — AUG26 TLT US C @ 86
X25f5cf53860
Unit/saham: -0.002587 → -0.002579 (-0,3%)
4 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.08192 → -0.002573 (-103,1%)
4 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.03489 → 0.035 (0,3%)
3 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.003464 → 0.08192 (-2465,1%)
31 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.003346 → -0.003464 (3,5%)
30 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.003224 → -0.003346 (3,8%)
29 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.035 → 0.03489 (-0,3%)
28 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.002638 → -0.003224 (22,2%)
28 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.03477 → 0.035 (0,7%)
27 Juli 2026 Meningkat TLT — ISHARES 20+ YEAR TREASURY BOND ETF
464287432
Unit/saham: 0.258 → 0.2587 (0,3%)
27 Juli 2026 Dipangkas TLT US FLEX — AUG26 TLT US C @ 86
X25f5cf53860
Unit/saham: -0.00258 → -0.002587 (0,3%)
27 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.002261 → -0.002638 (16,6%)
27 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.03445 → 0.03477 (0,9%)
24 Juli 2026 Dipangkas TLT — ISHARES 20+ YEAR TREASURY BOND ETF
464287432
Unit/saham: 0.2587 → 0.258 (-0,3%)
24 Juli 2026 Meningkat TLT US FLEX — AUG26 TLT US C @ 86
X25f5cf53860
Unit/saham: -0.002587 → -0.00258 (-0,3%)
24 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.001805 → -0.002261 (25,3%)
24 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.03387 → 0.03445 (1,7%)
23 Juli 2026 Dipangkas TLT — ISHARES 20+ YEAR TREASURY BOND ETF
464287432
Unit/saham: 0.2594 → 0.2587 (-0,3%)
23 Juli 2026 Meningkat TLT US FLEX — AUG26 TLT US C @ 86
X25f5cf53860
Unit/saham: -0.002594 → -0.002587 (-0,3%)
23 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.002059 → -0.001805 (-12,4%)
23 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.03431 → 0.03387 (-1,3%)
22 Juli 2026 Dipangkas TLT — ISHARES 20+ YEAR TREASURY BOND ETF
464287432
Unit/saham: 0.26 → 0.2594 (-0,2%)
22 Juli 2026 Meningkat TLT US FLEX — AUG26 TLT US C @ 86
X25f5cf53860
Unit/saham: -0.0026 → -0.002594 (-0,2%)
22 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.002081 → -0.002059 (-1,0%)
22 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.03413 → 0.03431 (0,5%)
21 Juli 2026 Meningkat TLT — ISHARES 20+ YEAR TREASURY BOND ETF
464287432
Unit/saham: 0.2587 → 0.26 (0,5%)
21 Juli 2026 Dipangkas TLT US FLEX — AUG26 TLT US C @ 86
X25f5cf53860
Unit/saham: -0.002587 → -0.0026 (0,5%)
21 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.0009271 → -0.002081 (124,4%)
21 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.03343 → 0.03413 (2,1%)
20 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.000808 → -0.0009271 (14,7%)
17 Juli 2026 Baru TLT — ISHARES 20+ YEAR TREASURY BOND ETF
464287432
Posisi baru — 0.2587 unit/saham
17 Juli 2026 Baru TLT US FLEX — AUG26 TLT US C @ 86
X25f5cf53860
Posisi baru — -0.002587 unit/saham
17 Juli 2026 Baru USD — USD CASH
X2f5743ed867
Posisi baru — -0.000808 unit/saham
17 Juli 2026 Baru XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Posisi baru — 0.03343 unit/saham

Pemilik institusional (13F) 149 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
MORGAN STANLEY $55.479.332 11,15% 2.483.407 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $38.386.804 7,71% 1.718.299 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $33.047.814 6,64% 1.479.311 Saham 30 Juni 2026
Foguth Wealth Management, LLC. $32.682.309 6,57% 1.506.792 Saham 30 Juni 2026
LPL Financial LLC $31.795.773 6,39% 1.423.267 Saham 30 Juni 2026
Cetera Investment Advisers $26.674.004 5,36% 1.194.002 Saham 30 Juni 2026
UBS Group AG $23.104.676 4,64% 1.034.229 Saham 30 Juni 2026
Quantinno Capital Management LP $18.823.684 3,78% 842.600 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $16.765.209 3,37% 750.457 Saham 30 Juni 2026
Columbus Macro, LLC $15.980.306 3,21% 715.323 Saham 30 Juni 2026
ASSETMARK, INC $9.269.380 1,86% 414.923 Saham 30 Juni 2026
PINEBRIDGE INVESTMENTS LLC $8.962.093 1,80% 401.168 Saham 30 Juni 2026
TRAPHAGEN INVESTMENT ADVISORS LLC $7.715.231 1,55% 345.355 Saham 30 Juni 2026
ROYAL BANK OF CANADA $7.522.000 1,51% 336.693 Saham 30 Juni 2026
Hamilton Wealth, LLC $7.014.246 1,41% 313.977 Saham 30 Juni 2026
FWG Holdings, LLC $6.763.843 1,36% 313.795 Saham 30 Juni 2026
IHT Wealth Management, LLC $6.650.515 1,34% 297.695 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $6.626.293 1,33% 296.611 Saham 30 Juni 2026
PRINCIPAL FINANCIAL GROUP INC $6.613.757 1,33% 296.050 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.578.650 1,32% 301.496 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.451.032 1,30% 288.766 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $6.221.554 1,25% 278.494 Saham 30 Juni 2026
Quadrature Capital Ltd $5.573.428 1,12% 249.482 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $5.121.160 1,03% 229.237 Saham 30 Juni 2026
BlackRock, Inc. $4.918.933 0,99% 220.185 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $4.622.136 0,93% 206.900 Saham 30 Juni 2026
FIFTH THIRD BANCORP $3.583.515 0,72% 160.408 Saham 30 Juni 2026
IFP Advisors, Inc $3.349.838 0,67% 149.948 Saham 30 Juni 2026
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $3.298.697 0,66% 147.659 Saham 30 Juni 2026
Farther Finance Advisors, LLC $3.263.861 0,66% 146.099 Saham 30 Juni 2026
ARMSTRONG ADVISORY GROUP, INC $3.035.761 0,61% 135.889 Saham 30 Juni 2026
NAPA WEALTH MANAGEMENT $3.020.205 0,61% 129.179 Saham 30 Sep. 2025
Sentinel Advisory Group, LLC $2.963.156 0,60% 132.639 Saham 30 Juni 2026
MGO ONE SEVEN LLC $2.927.277 0,59% 131.033 Saham 30 Juni 2026
OPPENHEIMER & CO INC $2.806.150 0,56% 125.611 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $2.747.936 0,55% 123.005 Saham 30 Juni 2026
Mutual Advisors, LLC $2.633.439 0,53% 117.880 Saham 30 Juni 2026
Secure Asset Management, LLC $2.543.247 0,51% 113.843 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.523.230 0,51% 112.936 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $2.510.865 0,50% 112.393 Saham 30 Juni 2026
Triumph Capital Management $2.489.324 0,50% 111.429 Saham 30 Juni 2026
TRANSCEND CAPITAL ADVISORS, LLC $2.342.547 0,47% 104.859 Saham 30 Juni 2026
Apella Capital, LLC $2.242.509 0,45% 102.632 Saham 30 Juni 2026
Caitlin John, LLC $2.116.715 0,43% 94.750 Saham 30 Juni 2026
AE Wealth Management LLC $2.024.205 0,41% 90.609 Saham 30 Juni 2026
Sumitomo Mitsui Trust Group, Inc. $1.850.869 0,37% 82.850 Saham 30 Juni 2026
Pasadena Private Wealth, LLC $1.813.718 0,36% 81.187 Saham 30 Juni 2026
Sovran Advisors, LLC $1.787.779 0,36% 82.121 Saham 30 Juni 2026
Alpine Bank Wealth Management $1.686.603 0,34% 75.497 Saham 30 Juni 2026
PFG Investments, LLC $1.585.477 0,32% 70.970 Saham 30 Juni 2026
MATHER GROUP, LLC. $1.504.979 0,30% 67.367 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.458.424 0,29% 65.283 Saham 30 Juni 2026
WEALTH ALLIANCE, LLC $1.353.553 0,27% 60.589 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $1.346.636 0,27% 60.279 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.214.224 0,24% 54.352 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $1.103.685 0,22% 49.404 Saham 30 Juni 2026
Regal Investment Advisors LLC $1.075.047 0,22% 48.122 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.067.773 0,21% 47.796 Saham 30 Juni 2026
PFG Advisors $1.004.771 0,20% 44.976 Saham 30 Juni 2026
Frontier Asset Management, LLC $933.525 0,19% 41.787 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $867.104 0,17% 38.814 Saham 30 Juni 2026
Kestra Advisory Services, LLC $820.158 0,16% 36.713 Saham 30 Juni 2026
IMA Advisory Services, Inc. $786.737 0,16% 35.217 Saham 30 Juni 2026
Blueprint Investment Partners LLC $772.282 0,16% 34.569 Saham 30 Juni 2026
Blueprint Financial Advisors LLC $772.282 0,16% 34.569 Saham 30 Juni 2026
Fortis Capital Advisors, LLC $765.458 0,15% 34.264 Saham 30 Juni 2026
Belpointe Asset Management LLC $765.458 0,15% 34.264 Saham 30 Juni 2026
Core Wealth Advisors, Inc. $759.158 0,15% 33.982 Saham 30 Juni 2026
NCM Capital Management, LLC $714.194 0,14% 31.969 Saham 30 Juni 2026
DOVER ADVISORS, LLC $697.352 0,14% 30.761 Saham 30 Juni 2026
Coordinated Financial Services, Inc. $679.167 0,14% 30.025 Saham 31 Maret 2026
One Capital Management, LLC $644.715 0,13% 28.502 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $644.241 0,13% 28.838 Saham 30 Juni 2026
Ascentis Independent Advisors $643.257 0,13% 28.794 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $594.579 0,12% 26.615 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $570.213 0,11% 25.524 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $510.140 0,10% 22.835 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $510.095 0,10% 22.833 Saham 30 Juni 2026
CITIGROUP INC $505.398 0,10% 22.623 Saham 30 Juni 2026
Lloyd Advisory Services, LLC. $488.652 0,10% 21.873 Saham 30 Juni 2026
Strategic Blueprint, LLC $488.593 0,10% 21.871 Saham 30 Juni 2026
Perennial Investment Advisors, LLC $473.183 0,10% 21.181 Saham 30 Juni 2026
Corient Private Wealth LP $468.456 0,09% 20.970 Saham 30 Juni 2026
Global Retirement Partners, LLC $466.593 0,09% 20.886 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $440.927 0,09% 19.737 Saham 30 Juni 2026
World Investment Advisors $426.920 0,09% 18.900 Saham 30 Juni 2026
Patten Group, Inc. $419.255 0,08% 18.767 Saham 30 Juni 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $394.904 0,08% 17.677 Saham 30 Juni 2026
Walser Wealth Management Company, A Ltd Liability Co $360.181 0,07% 16.123 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $360.181 0,07% 16.123 Saham 30 Juni 2026
SEARLE & CO. $357.440 0,07% 16.000 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $323.327 0,06% 14.473 Saham 30 Juni 2026
First Bank & Trust $321.875 0,06% 14.408 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $303.240 0,06% 14.000 Saham 30 Juni 2026
Diversify Advisory Services, LLC $303.240 0,06% 14.000 Saham 30 Juni 2026
WEALTH EFFECTS LLC $299.244 0,06% 13.395 Saham 30 Juni 2026
Latitude Advisors, LLC $296.671 0,06% 13.280 Saham 30 Juni 2026
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $293.883 0,06% 13.155 Saham 30 Juni 2026
Joseph P. Lucia & Associates, LLC $290.284 0,06% 12.994 Saham 30 Juni 2026
Global Wealth Strategies & Associates $289.817 0,06% 12.973 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
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

Serupa berdasarkan ukuran

Dana AUM
EWW iShares, Inc. $2.0B
VTES VANGUARD WELLINGTON FUND $2.0B
IYJ iShares Trust $2.0B
PSI Invesco Exchange-Traded Fund Tr… $2.0B
FMB First Trust Exchange-Traded Fun… $2.0B
FAS Direxion Shares ETF Trust $2.0B
PXH Invesco Exchange-Traded Fund Tr… $1.9B
FEGE RBB Fund Trust $1.9B
EMGF iShares, Inc. $1.9B
PWB Invesco Exchange-Traded Fund Tr… $1.9B