iShares iBonds Oct 2026 Term TIPS ETF (IBIC)
Arus bersih (30d): +$1 Diperkirakan dari pembuatan/penebusan saham beredar
IBIC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,14% | ▼ -0,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,08% | ▲ +0,08% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TREASURY (CPI) NOTE | 99,75 | ≈$74.3M | 74.448.380 | 91282CDC2 | 25.7 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0,25 | ≈$185K | 184.835 | 066922477 | 0.06374 | CASH | USD | |
| USD CASH | 0,00 | · | 2 | X2f5743ed867 | 0.0000006897 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06587 → 0.06374 (-3,2%) |
| 2 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06319 → 0.06587 (4,2%) |
| 25 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06544 → 0.06319 (-3,4%) |
| 25 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.002248 → 0.0000006897 (-100,0%) |
| 24 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06326 → 0.06544 (3,4%) |
| 24 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 24.85 → 25.7 (3,4%) |
| 24 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.002173 → -0.002248 (3,4%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 25.73 → 24.85 (-3,4%) |
| 21 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0000006667 → -0.002173 (-326050,0%) |
| 12 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 25.76 → 25.73 (-0,1%) |
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,5750 |
| 1 April 2026 | $0,0650 |
| 19 Des. 2025 | $0,2790 |
| 1 Okt. 2025 | $0,2620 |
| 1 Juli 2025 | $0,3290 |
| 1 April 2025 | $0,2620 |
| 18 Des. 2024 | $0,2040 |
| 1 Okt. 2024 | $0,2190 |
| 1 Juli 2024 | $0,5600 |
Pemilik institusional (13F) 33 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $13.137.359 | 34,80% | 503.540 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $6.904.386 | 18,29% | 264.637 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $3.735.557 | 9,89% | 143.180 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.592.821 | 4,22% | 61.051 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $1.444.995 | 3,83% | 55.385 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $1.288.533 | 3,41% | 49.388 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.183.897 | 3,14% | 45.376 | Saham | 30 Juni 2026 |
| Collaborative Fund Advisors, LLC | $1.176.502 | 3,12% | 45.094 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.104.859 | 2,93% | 42.348 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.020.451 | 2,70% | 39.113 | Saham | 30 Juni 2026 |
| Creative Planning | $653.936 | 1,73% | 25.065 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $538.706 | 1,43% | 20.648 | Saham | 30 Juni 2026 |
| MKT Advisors LLC | $504.969 | 1,34% | 19.760 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $441.356 | 1,17% | 16.917 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $368.197 | 0,98% | 14.113 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $355.424 | 0,94% | 13.623 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $322.374 | 0,85% | 12.356 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.559 | 0,84% | 12.210 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $297.504 | 0,79% | 11.403 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $291.404 | 0,77% | 11.403 | Saham | 31 Des. 2025 |
| Beacon Pointe Advisors, LLC | $270.028 | 0,72% | 10.350 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $216.469 | 0,57% | 8.297 | Saham | 30 Juni 2026 |
| Cohalo Advisory LLC | $211.067 | 0,56% | 8.089 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $107.413 | 0,28% | 4.117 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $95.672 | 0,25% | 3.667 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $52.000 | 0,14% | 2.000 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $30.473 | 0,08% | 1.168 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $26.090 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $20.116 | 0,05% | 771 | Saham | 30 Juni 2026 |
| FMR LLC | $18.000 | 0,05% | 690 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $16.732 | 0,04% | 644 | Saham | 30 Juni 2025 |
| Steward Partners Investment Advisory, LLC | $6.836 | 0,02% | 262 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4 | 0,00% | 0 | Saham | 30 Juni 2026 |