iShares Trust (IBIH)
Perusahaan Manajemen · ARCX · Seri S000080891 · Lihat di SEC EDGAR ↗
19 Sep. 2023
Awal
Arus bersih (30d): +$6.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $50.2M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 99,97%
- Jumlah posisi efektif
- 2,0
- Posisi di atas 1%
- 2
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)
- +$5.3M
- Kuartal berakhir Apr 2026
- +$11.8M
- 12 bulan terakhir
- +$23.7M
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 3 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CCM1 | $25.2M | 50,24 | 26.788.600 | DBT | US |
| United States of America | 91282CBF7 | $25.0M | 49,72 | 26.349.782 | DBT | US |
| BlackRock Funds III | 066922477 | $2K | 0,00 | 2.008 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CBF7
|
Unit/saham: 8.954 → 8.944 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CCM1
|
Unit/saham: 9.004 → 8.994 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CQP9
|
Unit/saham: 9.53 → 9.519 (-0,1%) |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.003854 → 0.002368 (-38,6%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CBF7
|
Unit/saham: 9.293 → 8.954 (-3,6%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CCM1
|
Unit/saham: 9.345 → 9.004 (-3,6%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CQP9
|
Unit/saham: 9.89 → 9.53 (-3,6%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.001395 → 0.0000003636 (-100,0%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CBF7
|
Unit/saham: 8.958 → 9.293 (3,7%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CCM1
|
Unit/saham: 9.008 → 9.345 (3,7%) |
| 6 Agu 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CQP9
|
Unit/saham: 9.534 → 9.89 (3,7%) |
| 6 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.002055 → -0.001395 (-32,1%) |
| 4 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0116 → 0.003854 (-66,8%) |
| 4 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.007749 → -0.002055 (-73,5%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CBF7
|
Unit/saham: 9.021 → 8.958 (-0,7%) |
| 31 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CCM1
|
Unit/saham: 9.115 → 9.008 (-1,2%) |
| 31 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CQP9
|
Unit/saham: 9.35 → 9.534 (2,0%) |
| 31 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0 → -0.007749 |
| 29 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01105 → 0.0116 (5,0%) |
| 29 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0005581 → 0 (-100,0%) |
| 28 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01148 → 0.01105 (-3,8%) |
| 28 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CBF7
|
Unit/saham: 9.373 → 9.021 (-3,8%) |
| 28 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CCM1
|
Unit/saham: 9.47 → 9.115 (-3,8%) |
| 28 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CQP9
|
Unit/saham: 9.715 → 9.35 (-3,8%) |
| 28 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0005804 → 0.0005581 (-3,8%) |
| 27 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01118 → 0.01148 (2,6%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CBF7
|
Unit/saham: 9.013 → 9.373 (4,0%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CCM1
|
Unit/saham: 9.107 → 9.47 (4,0%) |
| 27 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CQP9
|
Unit/saham: 9.342 → 9.715 (4,0%) |
| 27 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0002957 → 0.0005804 (96,3%) |
| 24 Juli 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01141 → 0.01118 (-2,0%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CBF7
|
Unit/saham: 9.192 → 9.013 (-1,9%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CCM1
|
Unit/saham: 9.288 → 9.107 (-1,9%) |
| 24 Juli 2026 | Dipangkas |
— TREASURY (CPI) NOTE
91282CQP9
|
Unit/saham: 9.527 → 9.342 (-1,9%) |
| 24 Juli 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0003016 → 0.0002957 (-2,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CBF7
|
Unit/saham: 9.01 → 9.192 (2,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CCM1
|
Unit/saham: 9.104 → 9.288 (2,0%) |
| 23 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CQP9
|
Unit/saham: 9.339 → 9.527 (2,0%) |
| 23 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0 → 0.0003016 |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CBF7
|
Unit/saham: 9.001 → 9.01 (0,1%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CCM1
|
Unit/saham: 9.095 → 9.104 (0,1%) |
| 22 Juli 2026 | Meningkat |
— TREASURY (CPI) NOTE
91282CQP9
|
Unit/saham: 9.329 → 9.339 (0,1%) |
| 17 Juli 2026 | Baru |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.01141 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
91282CBF7
|
Posisi baru — 9.001 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
91282CCM1
|
Posisi baru — 9.095 unit/saham |
| 17 Juli 2026 | Baru |
— TREASURY (CPI) NOTE
91282CQP9
|
Posisi baru — 9.329 unit/saham |
| 17 Juli 2026 | Baru |
— USD CASH
X2f5743ed867
|
Posisi baru — 0 unit/saham |
Pemilik institusional (13F) 18 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 | $6.155.510 | 24,19% | 234.139 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.489.517 | 17,64% | 170.769 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $4.344.896 | 17,07% | 165.268 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $2.033.453 | 7,99% | 77.347 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.739.268 | 6,83% | 66.157 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.216.175 | 4,78% | 46.260 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.067.930 | 4,20% | 40.621 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $883.318 | 3,47% | 33.599 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $779.735 | 3,06% | 29.659 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $585.146 | 2,30% | 22.257 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $504.487 | 1,98% | 19.189 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $503.653 | 1,98% | 19.158 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $405.988 | 1,60% | 15.443 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $364.336 | 1,43% | 13.858 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $223.860 | 0,88% | 8.515 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $82.513 | 0,32% | 3.139 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $49.292 | 0,19% | 1.875 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $19.955 | 0,08% | 759 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FEBU AIM ETF Products Trust | $50.4M |
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| IWMW iShares Trust | $50.8M |
| TWM ProShares Trust | $50.9M |
| ARCM ARROW INVESTMENTS TRUST | $51.0M |
| QMFE First Trust Exchange-Traded Fun… | $49.8M |
| IBIJ iShares Trust | $49.8M |
| SOXY Tidal Trust II | $49.8M |
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |
| TDSB Exchange Listed Funds Trust | $49.6M |