iShares Trust (IBID)
Perusahaan Manajemen · ARCX · Seri S000080887 · Lihat di SEC EDGAR ↗
13 Sep. 2023
Awal
Arus bersih (30d): +$5.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $96.9M
- Kepemilikan
- 6
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 99,88%
- Jumlah posisi efektif
- 4,7
- Posisi di atas 1%
- 5
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)
- +$10.4M
- Kuartal berakhir Apr 2026
- +$27.2M
- 12 bulan terakhir
- +$53.2M
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 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CFR7 | $24.0M | 24,81 | 23.648.994 | DBT | US |
| United States of America | 91282CEJ6 | $23.5M | 24,26 | 23.587.874 | DBT | US |
| United States of America | 9128282L3 | $20.8M | 21,51 | 20.814.592 | DBT | US |
| United States of America | 912828V49 | $18.6M | 19,23 | 18.569.169 | DBT | US |
| United States of America | 912810PS1 | $9.5M | 9,83 | 9.354.977 | DBT | US |
| BlackRock Funds III | 066922477 | $229K | 0,24 | 228.515 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.007018 → 0.007154 (1,9%) |
| 17 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0001358 → 0 (-100,0%) |
| 14 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.007092 → 0.007018 (-1,0%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810PS1
|
Unit/saham: 2.56 → 2.533 (-1,1%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
9128282L3
|
Unit/saham: 5.698 → 5.638 (-1,1%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912828V49
|
Unit/saham: 5.075 → 5.022 (-1,1%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CEJ6
|
Unit/saham: 6.496 → 6.427 (-1,1%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CFR7
|
Unit/saham: 6.479 → 6.411 (-1,1%) |
| 14 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0001373 → 0.0001358 (-1,0%) |
| 13 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810PS1
|
Unit/saham: 2.535 → 2.56 (1,0%) |
| 13 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
9128282L3
|
Unit/saham: 5.642 → 5.698 (1,0%) |
| 13 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
912828V49
|
Unit/saham: 5.026 → 5.075 (1,0%) |
| 13 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CEJ6
|
Unit/saham: 6.432 → 6.496 (1,0%) |
| 13 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CFR7
|
Unit/saham: 6.416 → 6.479 (1,0%) |
| 13 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0 → 0.0001373 |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.008675 → 0.007092 (-18,3%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810PS1
|
Unit/saham: 2.563 → 2.535 (-1,1%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
9128282L3
|
Unit/saham: 5.703 → 5.642 (-1,1%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912828V49
|
Unit/saham: 5.08 → 5.026 (-1,1%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CEJ6
|
Unit/saham: 6.502 → 6.432 (-1,1%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CFR7
|
Unit/saham: 6.485 → 6.416 (-1,1%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.001508 → 0 (-100,0%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810PS1
|
Unit/saham: 2.536 → 2.563 (1,0%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
9128282L3
|
Unit/saham: 5.644 → 5.703 (1,0%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
912828V49
|
Unit/saham: 5.027 → 5.08 (1,0%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CEJ6
|
Unit/saham: 6.435 → 6.502 (1,0%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CFR7
|
Unit/saham: 6.418 → 6.485 (1,0%) |
| 6 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.002102 → -0.001508 (-28,3%) |
| 5 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.008383 → 0.008675 (3,5%) |
| 5 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.00181 → -0.002102 (16,1%) |
| 4 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05508 → 0.008383 (-84,8%) |
| 4 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810PS1
|
Unit/saham: 2.592 → 2.536 (-2,1%) |
| 4 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
9128282L3
|
Unit/saham: 5.768 → 5.644 (-2,1%) |
| 4 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912828V49
|
Unit/saham: 5.137 → 5.027 (-2,1%) |
| 4 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CEJ6
|
Unit/saham: 6.575 → 6.435 (-2,1%) |
| 4 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CFR7
|
Unit/saham: 6.558 → 6.418 (-2,1%) |
| 4 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.04621 → -0.00181 (-96,1%) |
| 3 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810PS1
|
Unit/saham: 2.534 → 2.592 (2,3%) |
| 3 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
9128282L3
|
Unit/saham: 5.641 → 5.768 (2,3%) |
| 3 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
912828V49
|
Unit/saham: 5.024 → 5.137 (2,3%) |
| 3 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CEJ6
|
Unit/saham: 6.436 → 6.575 (2,2%) |
| 3 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CFR7
|
Unit/saham: 6.419 → 6.558 (2,2%) |
| 3 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.04651 → -0.04621 (-0,6%) |
| 31 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CEJ6
|
Unit/saham: 6.39 → 6.436 (0,7%) |
| 31 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CFR7
|
Unit/saham: 6.407 → 6.419 (0,2%) |
| 31 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0 → -0.04651 |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810PS1
|
Unit/saham: 2.532 → 2.534 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
9128282L3
|
Unit/saham: 5.635 → 5.641 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912828V49
|
Unit/saham: 5.019 → 5.024 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CEJ6
|
Unit/saham: 6.383 → 6.39 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CFR7
|
Unit/saham: 6.401 → 6.407 (0,1%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810PS1
|
Unit/saham: 2.529 → 2.532 (0,1%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
9128282L3
|
Unit/saham: 5.629 → 5.635 (0,1%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912828V49
|
Unit/saham: 5.014 → 5.019 (0,1%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CEJ6
|
Unit/saham: 6.377 → 6.383 (0,1%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CFR7
|
Unit/saham: 6.394 → 6.401 (0,1%) |
| 17 Juli 2026 | Baru |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.05508 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
912810PS1
|
Posisi baru — 2.529 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
9128282L3
|
Posisi baru — 5.629 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
912828V49
|
Posisi baru — 5.014 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
91282CEJ6
|
Posisi baru — 6.377 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
91282CFR7
|
Posisi baru — 6.394 unit/saham |
| 17 Juli 2026 | Baru |
— USD CASH
X2f5743ed867
|
Posisi baru — 0 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 | $9.587.173 | 25,94% | 365.365 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.528.514 | 17,67% | 248.800 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.492.078 | 12,16% | 171.192 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.891.143 | 5,12% | 72.071 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.882.753 | 5,09% | 71.753 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $1.581.616 | 4,28% | 60.275 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.383.058 | 3,74% | 52.708 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $1.351.334 | 3,66% | 51.499 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.208.509 | 3,27% | 46.056 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.017.541 | 2,75% | 38.778 | Saham | 30 Juni 2026 |
| Creative Planning | $852.770 | 2,31% | 32.499 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $655.974 | 1,78% | 24.999 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $504.426 | 1,36% | 19.223 | Saham | 30 Juni 2026 |
| MKT Advisors LLC | $484.844 | 1,31% | 18.880 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $453.920 | 1,23% | 17.299 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $444.112 | 1,20% | 16.925 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $396.909 | 1,07% | 15.126 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $366.410 | 0,99% | 13.964 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $349.882 | 0,95% | 13.334 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $269.916 | 0,73% | 10.336 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $256.418 | 0,69% | 9.772 | Saham | 30 Juni 2026 |
| First National Trust Co | $249.673 | 0,68% | 9.515 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $243.796 | 0,66% | 9.291 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $236.443 | 0,64% | 9.011 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $70.402 | 0,19% | 2.683 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $40.088 | 0,11% | 1.535 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $35.476 | 0,10% | 1.352 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $30.228 | 0,08% | 1.152 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $30.176 | 0,08% | 1.150 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $26.240 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $22.981 | 0,06% | 876 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $10.496 | 0,03% | 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 |
Dana sejawat
Lainnya dari penerbit ini
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|---|---|
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| SMAX iShares Trust | $97.9M |
| MSFO Tidal Trust II | $97.9M |
| PUSH PGIM ETF Trust | $96.8M |
| IBIF iShares Trust | $96.4M |
| FLCV Federated Hermes ETF Trust | $96.3M |
| ALTL Pacer Funds Trust | $96.3M |
| JGRW Trust for Professional Managers | $95.9M |