iShares Trust (IBIE)
Perusahaan Manajemen · ARCX · Seri S000080888 · Lihat di SEC EDGAR ↗
13 Sep. 2023
Awal
Arus bersih (30d): +$6.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $146.3M
- Kepemilikan
- 7
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 99,85%
- Jumlah posisi efektif
- 5,4
- Posisi di atas 1%
- 6
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)
- +$18.3M
- Kuartal berakhir Apr 2026
- +$34.0M
- 12 bulan terakhir
- +$101.9M
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 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CJH5 | $33.9M | 23,14 | 32.629.031 | DBT | US |
| United States of America | 91282CGW5 | $32.0M | 21,88 | 31.805.272 | DBT | US |
| United States of America | 9128283R9 | $28.9M | 19,77 | 29.070.599 | DBT | US |
| United States of America | 912828Y38 | $25.3M | 17,28 | 25.265.874 | DBT | US |
| United States of America | 912810FD5 | $12.9M | 8,85 | 12.294.652 | DBT | US |
| United States of America | 912810PV4 | $12.2M | 8,35 | 12.019.056 | DBT | US |
| BlackRock Funds III | 066922477 | $862K | 0,59 | 861.700 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810FD5
|
Unit/saham: 2.229 → 2.226 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810PV4
|
Unit/saham: 2.163 → 2.16 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
9128283R9
|
Unit/saham: 5.256 → 5.25 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912828Y38
|
Unit/saham: 4.562 → 4.557 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CGW5
|
Unit/saham: 5.786 → 5.78 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CJH5
|
Unit/saham: 5.945 → 5.938 (-0,1%) |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.006999 → 0.005461 (-22,0%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810FD5
|
Unit/saham: 2.266 → 2.229 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810PV4
|
Unit/saham: 2.198 → 2.163 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
9128283R9
|
Unit/saham: 5.343 → 5.256 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912828Y38
|
Unit/saham: 4.637 → 4.562 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CGW5
|
Unit/saham: 5.882 → 5.786 (-1,6%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CJH5
|
Unit/saham: 6.043 → 5.945 (-1,6%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.001448 → 0.0000003226 (-100,0%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810FD5
|
Unit/saham: 2.228 → 2.266 (1,7%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810PV4
|
Unit/saham: 2.162 → 2.198 (1,7%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
9128283R9
|
Unit/saham: 5.254 → 5.343 (1,7%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
912828Y38
|
Unit/saham: 4.561 → 4.637 (1,7%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CGW5
|
Unit/saham: 5.789 → 5.882 (1,6%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CJH5
|
Unit/saham: 5.947 → 6.043 (1,6%) |
| 6 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.002129 → -0.001448 (-32,0%) |
| 4 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05362 → 0.006999 (-86,9%) |
| 4 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.04662 → -0.002129 (-95,4%) |
| 31 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CGW5
|
Unit/saham: 5.756 → 5.789 (0,6%) |
| 31 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CJH5
|
Unit/saham: 5.925 → 5.947 (0,4%) |
| 31 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0000003279 → -0.04662 (-14218599,9%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810FD5
|
Unit/saham: 2.225 → 2.228 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810PV4
|
Unit/saham: 2.159 → 2.162 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
9128283R9
|
Unit/saham: 5.248 → 5.254 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912828Y38
|
Unit/saham: 4.555 → 4.561 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CGW5
|
Unit/saham: 5.749 → 5.756 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CJH5
|
Unit/saham: 5.918 → 5.925 (0,1%) |
| 22 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05215 → 0.05362 (2,8%) |
| 22 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.001466 → 0.0000003279 (-100,0%) |
| 21 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05347 → 0.05215 (-2,5%) |
| 21 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810FD5
|
Unit/saham: 2.281 → 2.225 (-2,4%) |
| 21 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810PV4
|
Unit/saham: 2.213 → 2.159 (-2,4%) |
| 21 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
9128283R9
|
Unit/saham: 5.379 → 5.248 (-2,4%) |
| 21 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912828Y38
|
Unit/saham: 4.669 → 4.555 (-2,4%) |
| 21 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CGW5
|
Unit/saham: 5.892 → 5.749 (-2,4%) |
| 21 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CJH5
|
Unit/saham: 6.066 → 5.918 (-2,4%) |
| 21 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.001503 → 0.001466 (-2,5%) |
| 20 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810FD5
|
Unit/saham: 2.223 → 2.281 (2,6%) |
| 20 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810PV4
|
Unit/saham: 2.158 → 2.213 (2,6%) |
| 20 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
9128283R9
|
Unit/saham: 5.243 → 5.379 (2,6%) |
| 20 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912828Y38
|
Unit/saham: 4.551 → 4.669 (2,6%) |
| 20 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CGW5
|
Unit/saham: 5.744 → 5.892 (2,6%) |
| 20 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CJH5
|
Unit/saham: 5.913 → 6.066 (2,6%) |
| 20 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0000003361 → 0.001503 (447150,0%) |
| 17 Juli 2026 | Baru |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.05347 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
912810FD5
|
Posisi baru — 2.223 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
912810PV4
|
Posisi baru — 2.158 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
9128283R9
|
Posisi baru — 5.243 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
912828Y38
|
Posisi baru — 4.551 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
91282CGW5
|
Posisi baru — 5.744 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
91282CJH5
|
Posisi baru — 5.913 unit/saham |
| 17 Juli 2026 | Baru |
— USD CASH
X2f5743ed867
|
Posisi baru — 0.0000003361 unit/saham |
Pemilik institusional (13F) 39 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 |
|---|---|---|---|---|---|
| TRUE Private Wealth Advisors | $33.878.590 | 45,01% | 1.288.159 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $9.699.408 | 12,89% | 368.799 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $5.891.797 | 7,83% | 224.023 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.486.096 | 5,96% | 170.574 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $2.611.064 | 3,47% | 99.280 | Saham | 30 Juni 2026 |
| Split Rock Private Trading & Wealth Management, LLC | $2.158.382 | 2,87% | 82.068 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.148.686 | 2,85% | 81.703 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $1.540.733 | 2,05% | 58.583 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.229.735 | 1,63% | 46.758 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.038.997 | 1,38% | 39.506 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.011.051 | 1,34% | 38.443 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $896.309 | 1,19% | 34.080 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $894.200 | 1,19% | 34.000 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $698.177 | 0,93% | 26.547 | Saham | 30 Juni 2026 |
| Briggs Wealth Management, Inc | $604.979 | 0,80% | 23.003 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $553.773 | 0,74% | 21.056 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $536.122 | 0,71% | 20.384 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $505.907 | 0,67% | 19.236 | Saham | 30 Juni 2026 |
| MKT Advisors LLC | $486.636 | 0,65% | 18.932 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $471.005 | 0,63% | 17.909 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $457.396 | 0,61% | 17.391 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $428.032 | 0,57% | 16.275 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $368.253 | 0,49% | 14.002 | Saham | 30 Juni 2026 |
| Creative Planning | $365.633 | 0,49% | 13.902 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $364.581 | 0,48% | 13.862 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $283.251 | 0,38% | 10.770 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $271.105 | 0,36% | 10.332 | Saham | 31 Maret 2026 |
| Clark Asset Management, LLC | $266.496 | 0,35% | 10.133 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $260.489 | 0,35% | 9.904 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $257.004 | 0,34% | 9.772 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $235.792 | 0,31% | 8.965 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $183.588 | 0,24% | 6.981 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $42.153 | 0,06% | 1.606 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $35.242 | 0,05% | 1.340 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $30.087 | 0,04% | 1.144 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $26.300 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $26.143 | 0,03% | 994 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $18.239 | 0,02% | 694 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.078 | 0,00% | 41 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VTG VANGUARD MALVERN FUNDS | $146.7M |
| EFFI Harbor ETF Trust | $146.8M |
| ERTH Invesco Exchange-Traded Fund Tr… | $147.1M |
| MAXJ iShares Trust | $147.4M |
| BRIF FIS Trust | $147.4M |
| ACVF ETF Opportunities Trust | $145.6M |
| ACES ALPS ETF Trust | $145.3M |
| GQQQ EA Series Trust | $145.2M |
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| GSEE Goldman Sachs ETF Trust | $144.5M |