iShares Trust (HYGW)
Perusahaan Manajemen · BATS · Seri S000076779 · Lihat di SEC EDGAR ↗
18 Agu 2022
Awal
Arus bersih (30d): -$1.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $107.7M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.69% (Moderat)
- Bobot 10 kepemilikan teratas
- 100,02%
- 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 (Apr 2026)
- -$63.5M
- Kuartal berakhir Apr 2026
- -$69.4M
- 12 bulan terakhir
- -$100.6M
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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | $107.9M | 100,17 | 1.342.200 | EC | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $210K | 0,19 | 210.000 | STIV | US |
| Options Clearing Corp. | — | -$374K | -0,35 | -13.422 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001165 → -0.001324 (13,6%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001007 → -0.001165 (15,7%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0008485 → -0.001007 (18,6%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0006903 → -0.0008485 (22,9%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04366 → -0.0006903 (-101,6%) |
| 11 Agu 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.04387 unit/saham |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04381 → 0.04366 (-0,4%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05667 → 0.04381 (-177,3%) |
| 7 Agu 2026 | Keluar |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi keluar — sebelumnya 0.1006 unit/saham |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002321 → -0.05667 (2341,7%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04645 → 0.1006 (116,7%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002317 → -0.002321 (0,2%) |
| 4 Agu 2026 | Dipangkas |
HYG — ISHARES IBOXX $ HIGH YIELD CORPORA
464288513
|
Unit/saham: 0.3634 → 0.3627 (-0,2%) |
| 4 Agu 2026 | Meningkat |
HYG US FLEX — AUG26 HYG US C @ 80
X6ea90ed2027
|
Unit/saham: -0.003634 → -0.003627 (-0,2%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1357 → -0.002317 (-101,7%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003864 → 0.1357 (-3610,5%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003706 → -0.003864 (4,3%) |
| 30 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003548 → -0.003706 (4,5%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00339 → -0.003548 (4,7%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002916 → -0.00339 (16,2%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002758 → -0.002916 (5,7%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0026 → -0.002758 (6,1%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.002441 → -0.0026 (6,5%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00228 → -0.002441 (7,1%) |
| 21 Juli 2026 | Meningkat |
HYG — ISHARES IBOXX $ HIGH YIELD CORPORA
464288513
|
Unit/saham: 0.3588 → 0.3634 (1,3%) |
| 21 Juli 2026 | Dipangkas |
HYG US FLEX — AUG26 HYG US C @ 80
X6ea90ed2027
|
Unit/saham: -0.003588 → -0.003634 (1,3%) |
| 21 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001767 → -0.00228 (29,0%) |
| 21 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04586 → 0.04645 (1,3%) |
| 20 Juli 2026 | Dipangkas |
HYG — ISHARES IBOXX $ HIGH YIELD CORPORA
464288513
|
Unit/saham: 0.3634 → 0.3588 (-1,3%) |
| 20 Juli 2026 | Meningkat |
HYG US FLEX — AUG26 HYG US C @ 80
X6ea90ed2027
|
Unit/saham: -0.003634 → -0.003588 (-1,3%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001722 → -0.001767 (2,6%) |
| 17 Juli 2026 | Baru |
HYG — ISHARES IBOXX $ HIGH YIELD CORPORA
464288513
|
Posisi baru — 0.3634 unit/saham |
| 17 Juli 2026 | Baru |
HYG US FLEX — AUG26 HYG US C @ 80
X6ea90ed2027
|
Posisi baru — -0.003634 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — -0.001722 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.04586 unit/saham |
Pemilik institusional (13F) 61 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $5.385.664 | 16,94% | 185.074 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.761.291 | 11,83% | 129.254 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $3.524.912 | 11,09% | 121.131 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.464.464 | 7,75% | 84.690 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.379.918 | 4,34% | 47.395 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.377.762 | 4,33% | 47.346 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $1.059.881 | 3,33% | 36.422 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $937.224 | 2,95% | 32.207 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $889.005 | 2,80% | 30.550 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $811.390 | 2,55% | 27.883 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $692.282 | 2,18% | 23.790 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $666.745 | 2,10% | 22.912 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $649.990 | 2,05% | 20.344 | Saham | 31 Des. 2024 |
| NAPA WEALTH MANAGEMENT | $629.418 | 1,98% | 20.725 | Saham | 30 Sep. 2025 |
| Eaton Financial Holdings Company, LLC | $624.491 | 1,96% | 21.460 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $500.295 | 1,57% | 17.192 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $462.632 | 1,46% | 15.898 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $392.181 | 1,23% | 13.477 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $391.318 | 1,23% | 12.784 | Saham | 30 Juni 2025 |
| Orion Portfolio Solutions, LLC | $378.060 | 1,19% | 12.021 | Saham | 31 Maret 2025 |
| QP WEALTH MANAGEMENT, LLC | $375.681 | 1,18% | 12.910 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $370.960 | 1,17% | 12.748 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $358.987 | 1,13% | 12.336 | Saham | 30 Juni 2026 |
| Summit X, LLC | $346.812 | 1,09% | 11.331 | Saham | 30 Juni 2025 |
| Moors & Cabot, Inc. | $342.041 | 1,08% | 11.754 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $335.698 | 1,06% | 11.536 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $328.244 | 1,03% | 11.128 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $327.744 | 1,03% | 11.263 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $282.186 | 0,89% | 9.450 | Saham | 31 Des. 2025 |
| Private Advisor Group, LLC | $255.993 | 0,81% | 8.797 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $247.205 | 0,78% | 8.495 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $228.959 | 0,72% | 7.868 | Saham | 30 Juni 2026 |
| Vision Retirement, LLC | $223.140 | 0,70% | 7.668 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $198.491 | 0,62% | 6.821 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $139.651 | 0,44% | 4.799 | Saham | 30 Juni 2026 |
| COMERICA BANK | $89.699 | 0,28% | 3.004 | Saham | 31 Des. 2025 |
| AE Wealth Management LLC | $76.882 | 0,24% | 2.642 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $75.752 | 0,24% | 2.603 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $29.100 | 0,09% | 1.000 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $28.344 | 0,09% | 974 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.816 | 0,06% | 604 | Saham | 31 Maret 2026 |
| TUCKER ASSET MANAGEMENT LLC | $16.542 | 0,05% | 554 | Saham | 31 Des. 2025 |
| Arax Advisory Partners | $15.865 | 0,05% | 545 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $15.714 | 0,05% | 540 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.646 | 0,05% | 503 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $11.582 | 0,04% | 398 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $11.523 | 0,04% | 396 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $9.580 | 0,03% | 313 | Saham | 30 Juni 2025 |
| Golden State Wealth Management, LLC | $7.415 | 0,02% | 254 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.103 | 0,01% | 141 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $3.841 | 0,01% | 132 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $3.569 | 0,01% | 121 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,01% | 117 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $2.400 | 0,01% | 83 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.299 | 0,01% | 79 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.183 | 0,01% | 75 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $378 | 0,00% | 13 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $215 | 0,00% | 7.400 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0,00% | 7 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BCUS Exchange Listed Funds Trust | $108.0M |
| NUHY Nushares ETF Trust | $108.3M |
| MVFD Northern Lights Fund Trust IV | $108.4M |
| ESGG FlexShares Trust | $108.5M |
| ICAP Series Portfolios Trust | $108.6M |
| MARM First Trust Exchange-Traded Fun… | $107.4M |
| AIFD TCW ETF Trust | $107.3M |
| RSSY Tidal Trust II | $107.2M |
| MSTZ ETF Opportunities Trust | $107.2M |
| WTBN WisdomTree Trust | $106.8M |