iShares iBonds Oct 2027 Term TIPS ETF (IBID)
$25,77
▼ -0,02 (-0,08%)
Perubahan 1 hari
$25,73 – $25,90
Rentang 52 minggu
+0,05%
Premi / Diskon
13 Sep. 2023
Awal
Arus bersih (30d): +$2.6M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif4,7
Posisi di atas 1%5
Aset bersih
$139.7M
Kepemilikan
7
Per tanggal
10 Sep. 2026
Rasio biaya
0.1%
IBID Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▼ -0,21% | ▼ -0,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,00% | ▲ +0,00% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$3.9M
Kuartal berakhir Jul 2026
+$23.5M
12 bulan terakhir
+$69.0M
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 7 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TREASURY (CPI) NOTE | 24,82 | ≈$34.7M | 34.546.866 | 91282CFR7 | 6.398 | BOND | USD | |
| TREASURY (CPI) NOTE | 24,51 | ≈$34.2M | 34.635.476 | 91282CEJ6 | 6.414 | BOND | USD | |
| TREASURY (CPI) NOTE | 21,52 | ≈$30.1M | 30.380.731 | 9128282L3 | 5.626 | BOND | USD | |
| TREASURY (CPI) NOTE | 19,30 | ≈$27.0M | 27.059.604 | 912828V49 | 5.011 | BOND | USD | |
| TREASURY (CPI) NOTE | 9,83 | ≈$13.7M | 13.650.825 | 912810PS1 | 2.528 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0,02 | ≈$31K | 31.106 | 066922477 | 0.00576 | CASH | USD | |
| USD CASH | 0,00 | · | 0 | X2f5743ed867 | 0 | 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 |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.005552 → 0.00576 (3,8%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0002087 → 0 (-100,0%) |
| 9 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.005657 → 0.005552 (-1,9%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 2.576 → 2.528 (-1,9%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.732 → 5.626 (-1,9%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.106 → 5.011 (-1,9%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.535 → 6.414 (-1,9%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.518 → 6.398 (-1,9%) |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0002126 → 0.0002087 (-1,9%) |
| 8 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.528 → 2.576 (1,9%) |
| 8 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.626 → 5.732 (1,9%) |
| 8 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.011 → 5.106 (1,9%) |
| 8 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.414 → 6.535 (1,9%) |
| 8 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.398 → 6.518 (1,9%) |
| 8 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0 → 0.0002126 |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.007297 → 0.005657 (-22,5%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 2.602 → 2.528 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.79 → 5.626 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.157 → 5.011 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.601 → 6.414 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.584 → 6.398 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0005647 → 0 (-100,0%) |
| 3 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.007442 → 0.007297 (-1,9%) |
| 3 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.578 → 2.602 (0,9%) |
| 3 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.738 → 5.79 (0,9%) |
| 3 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.11 → 5.157 (0,9%) |
| 3 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.541 → 6.601 (0,9%) |
| 3 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.524 → 6.584 (0,9%) |
| 3 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.0002313 → 0.0005647 (144,1%) |
| 2 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.007411 → 0.007442 (0,4%) |
| 2 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.529 → 2.578 (1,9%) |
| 2 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.629 → 5.738 (1,9%) |
| 2 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.014 → 5.11 (1,9%) |
| 2 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.417 → 6.541 (1,9%) |
| 2 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.401 → 6.524 (1,9%) |
| 2 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0 → 0.0002313 |
| 28 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.007364 → 0.007411 (0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 2.555 → 2.529 (-1,0%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.686 → 5.629 (-1,0%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.064 → 5.014 (-1,0%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.482 → 6.417 (-1,0%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.465 → 6.401 (-1,0%) |
| 28 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.000121 → 0 (-100,0%) |
| 27 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.00712 → 0.007364 (3,4%) |
| 27 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.53 → 2.555 (1,0%) |
| 27 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.63 → 5.686 (1,0%) |
| 27 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.015 → 5.064 (1,0%) |
| 27 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.419 → 6.482 (1,0%) |
| 27 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.402 → 6.465 (1,0%) |
| 27 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0002444 → 0.000121 (-50,5%) |
| 26 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.007265 → 0.00712 (-2,0%) |
| 26 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 2.582 → 2.53 (-2,0%) |
| 26 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.746 → 5.63 (-2,0%) |
| 26 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.118 → 5.015 (-2,0%) |
| 26 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.55 → 6.419 (-2,0%) |
| 26 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.534 → 6.402 (-2,0%) |
| 26 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0002494 → 0.0002444 (-2,0%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.532 → 2.582 (2,0%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.634 → 5.746 (2,0%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.018 → 5.118 (2,0%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.423 → 6.55 (2,0%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.407 → 6.534 (2,0%) |
| 25 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0 → 0.0002494 |
| 21 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.007008 → 0.007265 (3,7%) |
| 21 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.000258 → 0 (-100,0%) |
| 20 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.007154 → 0.007008 (-2,0%) |
| 20 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 2.585 → 2.532 (-2,1%) |
| 20 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.752 → 5.634 (-2,1%) |
| 20 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.123 → 5.018 (-2,1%) |
| 20 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.558 → 6.423 (-2,1%) |
| 20 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.541 → 6.407 (-2,1%) |
| 20 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0002631 → 0.000258 (-2,0%) |
| 19 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.533 → 2.585 (2,0%) |
| 19 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.638 → 5.752 (2,0%) |
| 19 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.022 → 5.123 (2,0%) |
| 19 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.427 → 6.558 (2,0%) |
| 19 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.411 → 6.541 (2,0%) |
| 19 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0 → 0.0002631 |
| 17 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.007018 → 0.007154 (1,9%) |
| 17 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0001358 → 0 (-100,0%) |
| 14 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.007092 → 0.007018 (-1,0%) |
| 14 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 2.56 → 2.533 (-1,1%) |
| 14 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.698 → 5.638 (-1,1%) |
| 14 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.075 → 5.022 (-1,1%) |
| 14 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.496 → 6.427 (-1,1%) |
| 14 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.479 → 6.411 (-1,1%) |
| 14 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0001373 → 0.0001358 (-1,0%) |
| 13 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.535 → 2.56 (1,0%) |
| 13 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.642 → 5.698 (1,0%) |
| 13 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.026 → 5.075 (1,0%) |
| 13 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.432 → 6.496 (1,0%) |
| 13 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.416 → 6.479 (1,0%) |
| 13 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0 → 0.0001373 |
Dividen 11 pembayaran
3,83%Imbal hasil TTM
$0,99Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,6250 |
| 1 April 2026 | $0,0760 |
| 19 Des. 2025 | $0,2860 |
| 1 Okt. 2025 | $0,2730 |
| 1 Juli 2025 | $0,3300 |
| 1 April 2025 | $0,2540 |
| 18 Des. 2024 | $0,1830 |
| 1 Okt. 2024 | $0,2080 |
| 1 Juli 2024 | $0,4980 |
| 1 April 2024 | $0,1930 |
| 14 Des. 2023 | $0,2070 |
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 | $14.171.585 | 28,07% | 540.076 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $9.587.173 | 18,99% | 365.365 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.528.514 | 12,93% | 248.800 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.492.078 | 8,90% | 171.192 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.127.021 | 4,21% | 81.062 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.891.143 | 3,75% | 72.071 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $1.581.616 | 3,13% | 60.275 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.383.058 | 2,74% | 52.708 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $1.351.334 | 2,68% | 51.499 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.017.541 | 2,02% | 38.778 | Saham | 30 Juni 2026 |
| Creative Planning | $852.770 | 1,69% | 32.499 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $655.974 | 1,30% | 24.999 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $599.729 | 1,19% | 22.855 | Saham | 30 Juni 2026 |
| MKT Advisors LLC | $484.844 | 0,96% | 18.880 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $460.504 | 0,91% | 17.550 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $453.920 | 0,90% | 17.299 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $444.112 | 0,88% | 16.925 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $396.909 | 0,79% | 15.126 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $366.410 | 0,73% | 13.964 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $349.882 | 0,69% | 13.334 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $301.330 | 0,60% | 11.484 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $256.418 | 0,51% | 9.772 | Saham | 30 Juni 2026 |
| First National Trust Co | $249.673 | 0,49% | 9.515 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $243.796 | 0,48% | 9.291 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $70.402 | 0,14% | 2.683 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $40.088 | 0,08% | 1.535 | Saham | 31 Maret 2026 |
| Parallel Advisors, LLC | $30.228 | 0,06% | 1.152 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $30.176 | 0,06% | 1.150 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $26.240 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $22.981 | 0,05% | 876 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $10.496 | 0,02% | 400 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $842 | 0,00% | 32.093 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $126 | 0,00% | 480 | Saham | 30 Juni 2026 |