iShares Trust (IBIF)
Perusahaan Manajemen · ARCX · Seri S000080889 · Lihat di SEC EDGAR ↗
19 Sep. 2023
Awal
Arus bersih (30d): +$3.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $96.4M
- Kepemilikan
- 7
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 99,84%
- 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)
- +$19.7M
- Kuartal berakhir Apr 2026
- +$32.8M
- 12 bulan terakhir
- +$59.0M
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 | 91282CLV1 | $23.6M | 24,49 | 23.132.837 | DBT | US |
| United States of America | 91282CKL4 | $22.8M | 23,65 | 22.131.591 | DBT | US |
| United States of America | 9128287D6 | $16.8M | 17,40 | 17.160.801 | DBT | US |
| United States of America | 9128285W6 | $14.5M | 15,07 | 14.577.332 | DBT | US |
| United States of America | 912810FH6 | $10.2M | 10,58 | 9.437.095 | DBT | US |
| United States of America | 912810PZ5 | $7.7M | 7,99 | 7.400.763 | DBT | US |
| BlackRock Funds III | 066922477 | $638K | 0,66 | 638.445 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810FH6
|
Unit/saham: 2.593 → 2.65 (2,2%) |
| 17 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810PZ5
|
Unit/saham: 2.047 → 2.092 (2,2%) |
| 17 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
9128285W6
|
Unit/saham: 4.01 → 4.099 (2,2%) |
| 17 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
9128287D6
|
Unit/saham: 4.734 → 4.839 (2,2%) |
| 17 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CKL4
|
Unit/saham: 6.114 → 6.25 (2,2%) |
| 17 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CLV1
|
Unit/saham: 6.415 → 6.558 (2,2%) |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0 → 0.0002377 |
| 11 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.00334 → 0.003467 (3,8%) |
| 11 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0001269 → 0 (-100,0%) |
| 10 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.003379 → 0.00334 (-1,1%) |
| 10 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810FH6
|
Unit/saham: 2.624 → 2.593 (-1,2%) |
| 10 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810PZ5
|
Unit/saham: 2.071 → 2.047 (-1,2%) |
| 10 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
9128285W6
|
Unit/saham: 4.058 → 4.01 (-1,2%) |
| 10 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
9128287D6
|
Unit/saham: 4.79 → 4.734 (-1,2%) |
| 10 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CKL4
|
Unit/saham: 6.187 → 6.114 (-1,2%) |
| 10 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CLV1
|
Unit/saham: 6.492 → 6.415 (-1,2%) |
| 10 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0001284 → 0.0001269 (-1,1%) |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.004891 → 0.003379 (-30,9%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810FH6
|
Unit/saham: 2.656 → 2.624 (-1,2%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912810PZ5
|
Unit/saham: 2.097 → 2.071 (-1,2%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
9128285W6
|
Unit/saham: 4.107 → 4.058 (-1,2%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
9128287D6
|
Unit/saham: 4.849 → 4.79 (-1,2%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CKL4
|
Unit/saham: 6.262 → 6.187 (-1,2%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CLV1
|
Unit/saham: 6.571 → 6.492 (-1,2%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.001431 → 0.0001284 (-109,0%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810FH6
|
Unit/saham: 2.593 → 2.656 (2,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810PZ5
|
Unit/saham: 2.047 → 2.097 (2,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
9128285W6
|
Unit/saham: 4.01 → 4.107 (2,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
9128287D6
|
Unit/saham: 4.734 → 4.849 (2,4%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CKL4
|
Unit/saham: 6.119 → 6.262 (2,3%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CLV1
|
Unit/saham: 6.421 → 6.571 (2,3%) |
| 6 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.00215 → -0.001431 (-33,4%) |
| 4 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05058 → 0.004891 (-90,3%) |
| 4 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.04568 → -0.00215 (-95,3%) |
| 31 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CKL4
|
Unit/saham: 6.097 → 6.119 (0,4%) |
| 31 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CLV1
|
Unit/saham: 6.387 → 6.421 (0,5%) |
| 31 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0 → -0.04568 |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810FH6
|
Unit/saham: 2.59 → 2.593 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810PZ5
|
Unit/saham: 2.045 → 2.047 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
9128285W6
|
Unit/saham: 4.006 → 4.01 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
9128287D6
|
Unit/saham: 4.729 → 4.734 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CKL4
|
Unit/saham: 6.091 → 6.097 (0,1%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CLV1
|
Unit/saham: 6.38 → 6.387 (0,1%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810FH6
|
Unit/saham: 2.588 → 2.59 (0,1%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912810PZ5
|
Unit/saham: 2.043 → 2.045 (0,1%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
9128285W6
|
Unit/saham: 4.002 → 4.006 (0,1%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
9128287D6
|
Unit/saham: 4.724 → 4.729 (0,1%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CKL4
|
Unit/saham: 6.085 → 6.091 (0,1%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CLV1
|
Unit/saham: 6.374 → 6.38 (0,1%) |
| 17 Juli 2026 | Baru |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.05058 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
912810FH6
|
Posisi baru — 2.588 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
912810PZ5
|
Posisi baru — 2.043 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
9128285W6
|
Posisi baru — 4.002 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
9128287D6
|
Posisi baru — 4.724 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
91282CKL4
|
Posisi baru — 6.085 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
91282CLV1
|
Posisi baru — 6.374 unit/saham |
| 17 Juli 2026 | Baru |
— USD CASH
X2f5743ed867
|
Posisi baru — 0 unit/saham |
Pemilik institusional (13F) 28 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 | $9.037.655 | 28,10% | 343.768 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.486.941 | 13,95% | 170.671 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $3.252.731 | 10,11% | 123.725 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.389.892 | 7,43% | 90.905 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $2.043.139 | 6,35% | 77.715 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.607.318 | 5,00% | 61.138 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.526.082 | 4,74% | 58.048 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.022.420 | 3,18% | 38.890 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $861.953 | 2,68% | 32.786 | Saham | 30 Juni 2026 |
| Briggs Wealth Management, Inc | $735.200 | 2,29% | 27.965 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $730.278 | 2,27% | 27.778 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $665.558 | 2,07% | 25.316 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $486.668 | 1,51% | 18.512 | Saham | 30 Juni 2026 |
| MKT Advisors LLC | $473.271 | 1,47% | 18.422 | Saham | 30 Juni 2026 |
| Creative Planning | $408.445 | 1,27% | 15.536 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $399.033 | 1,24% | 15.178 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $388.675 | 1,21% | 14.784 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $363.841 | 1,13% | 13.840 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $285.936 | 0,89% | 10.876 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $276.282 | 0,86% | 10.509 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $263.637 | 0,82% | 10.028 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $258.919 | 0,80% | 9.849 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $53.658 | 0,17% | 2.041 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $46.165 | 0,14% | 1.759 | Saham | 31 Maret 2026 |
| Asset Dedication, LLC | $35.518 | 0,11% | 1.351 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $35.124 | 0,11% | 1.336 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $30.003 | 0,09% | 1.141 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $330 | 0,00% | 12.535 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
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|---|---|
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| MILN Global X Funds | $97.4M |
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| ALTL Pacer Funds Trust | $96.3M |
| JGRW Trust for Professional Managers | $95.9M |
| GINX RBB Fund, Inc. | $95.2M |
| BCIL Exchange Listed Funds Trust | $94.9M |