iShares Trust (IBIC)
Perusahaan Manajemen · ARCX · Seri S000080886 · Lihat di SEC EDGAR ↗
13 Sep. 2023
Awal
Arus bersih (30d): -$7.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $80.5M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 99,95%
- Jumlah posisi efektif
- 2,9
- Posisi di atas 1%
- 3
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)
- +$9.1M
- Kuartal berakhir Apr 2026
- +$6.5M
- 12 bulan terakhir
- +$32.2M
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 |
|---|---|---|---|---|---|---|
| United States of America | 91282CDC2 | $30.9M | 38,38 | 30.580.745 | DBT | US |
| United States of America | 912828S50 | $27.5M | 34,13 | 27.129.580 | DBT | US |
| BlackRock Funds III | 066922477 | $22.1M | 27,43 | 22.090.135 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 12 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CDC2
|
Unit/saham: 25.76 → 25.73 (-0,1%) |
| 7 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04325 → 0.06326 (46,3%) |
| 7 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.02001 → 0.0000006667 (-100,0%) |
| 6 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.001764 → 0.02001 (-1234,8%) |
| 4 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 12.06 → 0.04325 (-99,6%) |
| 4 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -12.02 → -0.001764 (-100,0%) |
| 31 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CDC2
|
Unit/saham: 13.63 → 25.76 (88,9%) |
| 31 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0000006667 → -12.02 (-1802578341,5%) |
| 29 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CDC2
|
Unit/saham: 13.62 → 13.63 (0,1%) |
| 27 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 13.27 → 12.06 (-9,1%) |
| 27 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -1.207 → 0.0000006667 (-100,0%) |
| 24 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 12.06 → 13.27 (10,0%) |
| 24 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CDC2
|
Unit/saham: 12.38 → 13.62 (10,0%) |
| 24 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -1.098 → -1.207 (10,0%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CDC2
|
Unit/saham: 13.61 → 12.38 (-9,1%) |
| 23 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0000006061 → -1.098 (-181098651,7%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CDC2
|
Unit/saham: 13.6 → 13.61 (0,1%) |
| 20 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 11.88 → 12.06 (1,5%) |
| 20 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.1828 → 0.0000006061 (-100,0%) |
| 17 Juli 2026 | Baru |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 11.88 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
91282CDC2
|
Posisi baru — 13.6 unit/saham |
| 17 Juli 2026 | Baru |
— USD CASH
X2f5743ed867
|
Posisi baru — 0.1828 unit/saham |
Pemilik institusional (13F) 34 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 |
|---|---|---|---|---|---|
| Quantum Financial Advisors, LLC | $6.904.386 | 27,80% | 264.637 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $3.735.557 | 15,04% | 143.180 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.592.821 | 6,41% | 61.051 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $1.444.995 | 5,82% | 55.385 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $1.288.533 | 5,19% | 49.388 | Saham | 30 Juni 2026 |
| Collaborative Fund Advisors, LLC | $1.176.502 | 4,74% | 45.094 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.104.859 | 4,45% | 42.348 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.055.065 | 4,25% | 40.438 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.020.451 | 4,11% | 39.113 | Saham | 30 Juni 2026 |
| Creative Planning | $653.936 | 2,63% | 25.065 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $538.706 | 2,17% | 20.648 | Saham | 30 Juni 2026 |
| MKT Advisors LLC | $504.969 | 2,03% | 19.760 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $441.356 | 1,78% | 16.917 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $368.197 | 1,48% | 14.113 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $355.424 | 1,43% | 13.623 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $322.374 | 1,30% | 12.356 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.559 | 1,28% | 12.210 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $309.558 | 1,25% | 11.865 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $297.504 | 1,20% | 11.403 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $291.404 | 1,17% | 11.403 | Saham | 31 Des. 2025 |
| Beacon Pointe Advisors, LLC | $270.028 | 1,09% | 10.350 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $216.469 | 0,87% | 8.297 | Saham | 30 Juni 2026 |
| Cohalo Advisory LLC | $211.067 | 0,85% | 8.089 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $107.413 | 0,43% | 4.117 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $95.672 | 0,39% | 3.667 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $52.000 | 0,21% | 2.000 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $35.638 | 0,14% | 1.366 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $30.473 | 0,12% | 1.168 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $26.090 | 0,11% | 1.000 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $20.116 | 0,08% | 771 | Saham | 30 Juni 2026 |
| FMR LLC | $18.000 | 0,07% | 690 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $16.732 | 0,07% | 644 | Saham | 30 Juni 2025 |
| Steward Partners Investment Advisory, LLC | $6.836 | 0,03% | 262 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IBLC iShares Trust | $80.8M |
| BKSE BNY Mellon ETF Trust | $80.8M |
| PRAY FIS Trust | $81.0M |
| BKF iShares, Inc. | $81.0M |
| SSK ETF Opportunities Trust | $81.1M |
| PBL PGIM ETF Trust | $80.5M |
| LODI ETF Series Solutions | $80.4M |
| INEQ Columbia ETF Trust I | $79.7M |
| NFLY Tidal Trust II | $79.5M |
| JULT AIM ETF Products Trust | $79.4M |