iShares Trust (IBIG)
Perusahaan Manajemen · ARCX · Seri S000080890 · Lihat di SEC EDGAR ↗
19 Sep. 2023
Awal
Arus bersih (30d): +$6.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $123.0M
- Kepemilikan
- 5
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 99,96%
- Jumlah posisi efektif
- 4,0
- Posisi di atas 1%
- 4
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)
- +$13.1M
- Kuartal berakhir Apr 2026
- +$21.0M
- 12 bulan terakhir
- +$57.7M
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 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CPH8 | $34.1M | 27,69 | 34.140.673 | DBT | US |
| United States of America | 91282CNB3 | $34.0M | 27,62 | 33.448.015 | DBT | US |
| United States of America | 912828ZZ6 | $28.3M | 23,03 | 29.541.449 | DBT | US |
| United States of America | 912828Z37 | $26.1M | 21,20 | 27.072.708 | DBT | US |
| BlackRock Funds III | 066922477 | $516K | 0,42 | 515.703 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0004823 → 0.0004738 (-1,8%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912828Z37
|
Unit/saham: 5.948 → 5.841 (-1,8%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912828ZZ6
|
Unit/saham: 6.436 → 6.32 (-1,8%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CNB3
|
Unit/saham: 7.305 → 7.173 (-1,8%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CPH8
|
Unit/saham: 7.557 → 7.42 (-1,8%) |
| 17 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00002396 → 0.00002354 (-1,8%) |
| 14 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
912828Z37
|
Unit/saham: 5.847 → 5.948 (1,7%) |
| 14 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
912828ZZ6
|
Unit/saham: 6.327 → 6.436 (1,7%) |
| 14 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CNB3
|
Unit/saham: 7.181 → 7.305 (1,7%) |
| 14 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CPH8
|
Unit/saham: 7.429 → 7.557 (1,7%) |
| 14 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0000001802 → 0.00002396 (13200,0%) |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.002204 → 0.0004823 (-78,1%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912828Z37
|
Unit/saham: 5.901 → 5.847 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912828ZZ6
|
Unit/saham: 6.386 → 6.327 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CNB3
|
Unit/saham: 7.248 → 7.181 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CPH8
|
Unit/saham: 7.497 → 7.429 (-0,9%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.001717 → 0.0000001802 (-100,0%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
912828Z37
|
Unit/saham: 5.846 → 5.901 (0,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
912828ZZ6
|
Unit/saham: 6.327 → 6.386 (0,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CNB3
|
Unit/saham: 7.18 → 7.248 (0,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CPH8
|
Unit/saham: 7.432 → 7.497 (0,9%) |
| 6 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.002132 → -0.001717 (-19,5%) |
| 4 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.007903 → 0.002204 (-72,1%) |
| 4 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.005699 → -0.002132 (-62,6%) |
| 31 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CPH8
|
Unit/saham: 7.422 → 7.432 (0,1%) |
| 31 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0000001818 → -0.005699 (-3134500,0%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912828Z37
|
Unit/saham: 5.84 → 5.846 (0,1%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912828ZZ6
|
Unit/saham: 6.32 → 6.327 (0,1%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CNB3
|
Unit/saham: 7.173 → 7.18 (0,1%) |
| 28 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CPH8
|
Unit/saham: 7.414 → 7.422 (0,1%) |
| 24 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.007741 → 0.007903 (2,1%) |
| 24 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0001625 → 0.0000001818 (-99,9%) |
| 23 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.007884 → 0.007741 (-1,8%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912828Z37
|
Unit/saham: 5.947 → 5.84 (-1,8%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
912828ZZ6
|
Unit/saham: 6.436 → 6.32 (-1,8%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CNB3
|
Unit/saham: 7.305 → 7.173 (-1,8%) |
| 23 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CPH8
|
Unit/saham: 7.55 → 7.414 (-1,8%) |
| 23 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0001656 → 0.0001625 (-1,8%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912828Z37
|
Unit/saham: 5.833 → 5.947 (2,0%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
912828ZZ6
|
Unit/saham: 6.313 → 6.436 (2,0%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CNB3
|
Unit/saham: 7.165 → 7.305 (2,0%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CPH8
|
Unit/saham: 7.405 → 7.55 (2,0%) |
| 22 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0000001852 → 0.0001656 (89300,0%) |
| 17 Juli 2026 | Baru |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.007884 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
912828Z37
|
Posisi baru — 5.833 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
912828ZZ6
|
Posisi baru — 6.313 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
91282CNB3
|
Posisi baru — 7.165 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
91282CPH8
|
Posisi baru — 7.405 unit/saham |
| 17 Juli 2026 | Baru |
— USD CASH
X2f5743ed867
|
Posisi baru — 0.0000001852 unit/saham |
Pemilik institusional (13F) 31 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 | $34.352.332 | 51,77% | 1.308.162 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $7.387.110 | 11,13% | 281.307 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.481.610 | 6,75% | 170.663 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $4.286.840 | 6,46% | 163.246 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.267.689 | 4,92% | 124.436 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $2.149.303 | 3,24% | 81.847 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.267.702 | 1,91% | 48.275 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.219.963 | 1,84% | 46.461 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.055.967 | 1,59% | 40.212 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.021.303 | 1,54% | 38.892 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $760.847 | 1,15% | 28.974 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $649.522 | 0,98% | 24.734 | Saham | 30 Juni 2026 |
| MKT Advisors LLC | $622.403 | 0,94% | 24.265 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $506.739 | 0,76% | 19.297 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $494.345 | 0,75% | 18.825 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $469.739 | 0,71% | 17.888 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $424.831 | 0,64% | 16.572 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $387.917 | 0,58% | 14.772 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $363.309 | 0,55% | 13.835 | Saham | 30 Juni 2026 |
| Creative Planning | $310.628 | 0,47% | 11.829 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $236.660 | 0,36% | 9.012 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $223.394 | 0,34% | 8.507 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $219.000 | 0,33% | 8.351 | Saham | 30 Juni 2026 |
| FMR LLC | $69.001 | 0,10% | 2.628 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $48.236 | 0,07% | 1.837 | Saham | 31 Maret 2026 |
| Parallel Advisors, LLC | $29.831 | 0,04% | 1.136 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $20.194 | 0,03% | 769 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $17.464 | 0,03% | 665 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.086 | 0,01% | 346 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.366 | 0,00% | 52 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $536 | 0,00% | 20.422 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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| FLCC Federated Hermes ETF Trust | $121.2M |
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| DECT AIM ETF Products Trust | $121.1M |