iShares Trust (IRTR)

Perusahaan Manajemen · ARCX · Seri S000082197 · Lihat di SEC EDGAR ↗

17 Okt. 2023
Awal

Arus bersih (30d): +$1.3M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$52.6M
Kepemilikan
15
Per tanggal
30 April 2026 usang
Rasio biaya
0.08% (Sangat rendah)
Bobot 10 kepemilikan teratas
99,64%
Jumlah posisi efektif
6,1
Posisi di atas 1%
12
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$1.8M
Kuartal berakhir Apr 2026
+$3.2M
12 bulan terakhir
+$34.7M

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 15 saham

NamaCUSIP Nilai % Saldo Kategori Negara
iShares Russell 1000 ETF 464287622 $13.2M 25,07 33.543 OTHER US
iShares US Treasury Bond ETF 46429B267 $12.6M 24,07 554.288 OTHER US
iShares MBS ETF 464288588 $6.5M 12,40 68.778 OTHER US
iShares Core MSCI International Developed Mkt ETF 46435G326 $5.1M 9,73 57.916 OTHER US
iShares 0-5 Year TIPS Bond ETF 46429B747 $4.9M 9,39 47.365 OTHER US
iShares Core MSCI Emerging Markets ETF 46434G103 $2.5M 4,77 31.954 OTHER US
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 $2.4M 4,57 2.402.427 STIV US
iShares 1-5 Year Investment Grade Corporate Bd ETF 464288646 $2.1M 3,93 39.277 OTHER US
iShares 10-20 Year Treasury Bond ETF 464288653 $1.6M 3,02 15.879 OTHER US
iShares 5-10 Yr Investment Grade Corporate Bd ETF 464288638 $1.4M 2,69 26.569 OTHER US
Ishares S&P Global Infrastructure Index Fund 464288372 $982K 1,87 14.333 OTHER US
iShares 10+ Year Investment Grade Corp Bond ETF 464289511 $955K 1,82 19.256 OTHER US
iShares Russell 2000 ETF 464287655 $284K 0,54 1.023 OTHER US
iShares Core US REIT ETF 464288521 $277K 0,53 4.286 OTHER US
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 $94K 0,18 93.698 STIV US

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Dipangkas GOVT — ISHARES US TREASURY BOND ETF
46429B267
Unit/saham: 0.3551 → 0.3513 (-1,1%)
18 Agu 2026 Dipangkas IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
Unit/saham: 0.03106 → 0.03073 (-1,1%)
18 Agu 2026 Dipangkas IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
Unit/saham: 0.01725 → 0.01707 (-1,1%)
18 Agu 2026 Dipangkas IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
Unit/saham: 0.009056 → 0.008958 (-1,1%)
18 Agu 2026 Dipangkas IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
Unit/saham: 0.01737 → 0.01718 (-1,1%)
18 Agu 2026 Dipangkas IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
Unit/saham: 0.01335 → 0.01321 (-1,1%)
18 Agu 2026 Dipangkas IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
Unit/saham: 0.02569 → 0.02541 (-1,1%)
18 Agu 2026 Dipangkas IWB — ISHARES RUSSELL 1000 ETF
464287622
Unit/saham: 0.01887 → 0.01866 (-1,1%)
18 Agu 2026 Dipangkas IWM — ISHARES RUSSELL 2000 ETF
464287655
Unit/saham: 0.000541 → 0.0005352 (-1,1%)
18 Agu 2026 Dipangkas MBB — ISHARES MBS ETF
464288588
Unit/saham: 0.04406 → 0.04359 (-1,1%)
18 Agu 2026 Dipangkas STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
Unit/saham: 0.03079 → 0.03046 (-1,1%)
18 Agu 2026 Dipangkas TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
Unit/saham: 0.01127 → 0.01115 (-1,1%)
18 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.001194 → 0.0006276 (-47,5%)
18 Agu 2026 Dipangkas USRT — ISHARES CORE U.S. REIT ETF
464288521
Unit/saham: 0.002674 → 0.002645 (-1,1%)
18 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.05683 → 0.05642 (-0,7%)
17 Agu 2026 Meningkat GOVT — ISHARES US TREASURY BOND ETF
46429B267
Unit/saham: 0.3513 → 0.3551 (1,1%)
17 Agu 2026 Meningkat IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
Unit/saham: 0.03073 → 0.03106 (1,1%)
17 Agu 2026 Meningkat IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
Unit/saham: 0.01707 → 0.01725 (1,1%)
17 Agu 2026 Meningkat IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
Unit/saham: 0.008958 → 0.009056 (1,1%)
17 Agu 2026 Meningkat IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
Unit/saham: 0.01718 → 0.01737 (1,1%)
17 Agu 2026 Meningkat IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
Unit/saham: 0.01321 → 0.01335 (1,1%)
17 Agu 2026 Meningkat IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
Unit/saham: 0.02542 → 0.02569 (1,1%)
17 Agu 2026 Meningkat IWB — ISHARES RUSSELL 1000 ETF
464287622
Unit/saham: 0.01866 → 0.01887 (1,1%)
17 Agu 2026 Meningkat IWM — ISHARES RUSSELL 2000 ETF
464287655
Unit/saham: 0.000535 → 0.000541 (1,1%)
17 Agu 2026 Meningkat MBB — ISHARES MBS ETF
464288588
Unit/saham: 0.04359 → 0.04406 (1,1%)
17 Agu 2026 Meningkat STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
Unit/saham: 0.03046 → 0.03079 (1,1%)
17 Agu 2026 Meningkat TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
Unit/saham: 0.01115 → 0.01127 (1,1%)
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.00001086 → 0.001194 (10895,0%)
17 Agu 2026 Meningkat USRT — ISHARES CORE U.S. REIT ETF
464288521
Unit/saham: 0.002645 → 0.002674 (1,1%)
7 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.0003346 → 0.00001086 (-103,2%)
7 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.059 → 0.05683 (-3,7%)
6 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.02403 → -0.0003346 (-98,6%)
6 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.08269 → 0.059 (-28,7%)
5 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.07847 → -0.02403 (-69,4%)
5 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1371 → 0.08269 (-39,7%)
4 Agu 2026 Meningkat IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
Unit/saham: 0.01711 → 0.01718 (0,4%)
4 Agu 2026 Meningkat IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
Unit/saham: 0.02532 → 0.02542 (0,4%)
4 Agu 2026 Meningkat MBB — ISHARES MBS ETF
464288588
Unit/saham: 0.04343 → 0.04359 (0,4%)
4 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.09817 → -0.07847 (-179,9%)
4 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.06211 → 0.1371 (120,8%)
3 Agu 2026 Meningkat GOVT — ISHARES US TREASURY BOND ETF
46429B267
Unit/saham: 0.3502 → 0.3513 (0,3%)
3 Agu 2026 Meningkat IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
Unit/saham: 0.01315 → 0.01321 (0,4%)
3 Agu 2026 Meningkat STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
Unit/saham: 0.03024 → 0.03046 (0,7%)
3 Agu 2026 Meningkat TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
Unit/saham: 0.0111 → 0.01115 (0,4%)
3 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.07435 → 0.09817 (32,0%)
31 Juli 2026 Dipangkas GOVT — ISHARES US TREASURY BOND ETF
46429B267
Unit/saham: 0.3508 → 0.3502 (-0,2%)
31 Juli 2026 Dipangkas IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
Unit/saham: 0.03229 → 0.03073 (-4,9%)
31 Juli 2026 Meningkat IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
Unit/saham: 0.01649 → 0.01707 (3,5%)
31 Juli 2026 Meningkat IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
Unit/saham: 0.0124 → 0.01315 (6,0%)
31 Juli 2026 Dipangkas IWB — ISHARES RUSSELL 1000 ETF
464287622
Unit/saham: 0.0187 → 0.01866 (-0,2%)
31 Juli 2026 Dipangkas STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
Unit/saham: 0.03066 → 0.03024 (-1,4%)
31 Juli 2026 Meningkat TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
Unit/saham: 0.0105 → 0.0111 (5,8%)
31 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.0003688 → 0.07435 (-20260,7%)
29 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.0003753 → -0.0003688 (-1,7%)
28 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.0003775 → -0.0003753 (-0,6%)
27 Juli 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.0002395 → -0.0003775 (-257,6%)
27 Juli 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.06149 → 0.06211 (1,0%)
24 Juli 2026 Dipangkas GOVT — ISHARES US TREASURY BOND ETF
46429B267
Unit/saham: 0.3546 → 0.3508 (-1,1%)
24 Juli 2026 Dipangkas IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
Unit/saham: 0.03265 → 0.03229 (-1,1%)
24 Juli 2026 Dipangkas IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
Unit/saham: 0.01668 → 0.01649 (-1,1%)
24 Juli 2026 Dipangkas IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
Unit/saham: 0.009057 → 0.008958 (-1,1%)
24 Juli 2026 Dipangkas IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
Unit/saham: 0.0173 → 0.01711 (-1,1%)
24 Juli 2026 Dipangkas IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
Unit/saham: 0.01254 → 0.0124 (-1,1%)
24 Juli 2026 Dipangkas IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
Unit/saham: 0.0256 → 0.02532 (-1,1%)
24 Juli 2026 Dipangkas IWB — ISHARES RUSSELL 1000 ETF
464287622
Unit/saham: 0.01891 → 0.0187 (-1,1%)
24 Juli 2026 Dipangkas IWM — ISHARES RUSSELL 2000 ETF
464287655
Unit/saham: 0.0005409 → 0.000535 (-1,1%)
24 Juli 2026 Dipangkas MBB — ISHARES MBS ETF
464288588
Unit/saham: 0.04391 → 0.04343 (-1,1%)
24 Juli 2026 Dipangkas STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
Unit/saham: 0.031 → 0.03066 (-1,1%)
24 Juli 2026 Dipangkas TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
Unit/saham: 0.01061 → 0.0105 (-1,1%)
24 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: 0.0002383 → 0.0002395 (0,5%)
24 Juli 2026 Dipangkas USRT — ISHARES CORE U.S. REIT ETF
464288521
Unit/saham: 0.002674 → 0.002645 (-1,1%)
24 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.06217 → 0.06149 (-1,1%)
23 Juli 2026 Meningkat GOVT — ISHARES US TREASURY BOND ETF
46429B267
Unit/saham: 0.3508 → 0.3546 (1,1%)
23 Juli 2026 Meningkat IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
Unit/saham: 0.03229 → 0.03265 (1,1%)
23 Juli 2026 Meningkat IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
Unit/saham: 0.01649 → 0.01668 (1,1%)
23 Juli 2026 Meningkat IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
Unit/saham: 0.008958 → 0.009057 (1,1%)
23 Juli 2026 Meningkat IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
Unit/saham: 0.01711 → 0.0173 (1,1%)
23 Juli 2026 Meningkat IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
Unit/saham: 0.0124 → 0.01254 (1,1%)
23 Juli 2026 Meningkat IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
Unit/saham: 0.02532 → 0.0256 (1,1%)
23 Juli 2026 Meningkat IWB — ISHARES RUSSELL 1000 ETF
464287622
Unit/saham: 0.0187 → 0.01891 (1,1%)
23 Juli 2026 Meningkat IWM — ISHARES RUSSELL 2000 ETF
464287655
Unit/saham: 0.0005348 → 0.0005409 (1,1%)
23 Juli 2026 Meningkat MBB — ISHARES MBS ETF
464288588
Unit/saham: 0.04343 → 0.04391 (1,1%)
23 Juli 2026 Meningkat STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
Unit/saham: 0.03066 → 0.031 (1,1%)
23 Juli 2026 Meningkat TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
Unit/saham: 0.0105 → 0.01061 (1,1%)
23 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.0003943 → 0.0002383 (-160,4%)
23 Juli 2026 Meningkat USRT — ISHARES CORE U.S. REIT ETF
464288521
Unit/saham: 0.002645 → 0.002674 (1,1%)
22 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.000414 → -0.0003943 (-4,8%)
21 Juli 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.0228 → -0.000414 (-98,2%)
21 Juli 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.08454 → 0.06217 (-26,5%)
17 Juli 2026 Baru GOVT — ISHARES US TREASURY BOND ETF
46429B267
Posisi baru — 0.3508 unit/saham
17 Juli 2026 Baru IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
Posisi baru — 0.03229 unit/saham
17 Juli 2026 Baru IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
Posisi baru — 0.01649 unit/saham
17 Juli 2026 Baru IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
Posisi baru — 0.008958 unit/saham
17 Juli 2026 Baru IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
Posisi baru — 0.01711 unit/saham
17 Juli 2026 Baru IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
Posisi baru — 0.0124 unit/saham
17 Juli 2026 Baru IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
Posisi baru — 0.02532 unit/saham
17 Juli 2026 Baru IWB — ISHARES RUSSELL 1000 ETF
464287622
Posisi baru — 0.0187 unit/saham
17 Juli 2026 Baru IWM — ISHARES RUSSELL 2000 ETF
464287655
Posisi baru — 0.0005348 unit/saham
17 Juli 2026 Baru MBB — ISHARES MBS ETF
464288588
Posisi baru — 0.04343 unit/saham
17 Juli 2026 Baru STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
Posisi baru — 0.03066 unit/saham
17 Juli 2026 Baru TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
Posisi baru — 0.0105 unit/saham
17 Juli 2026 Baru USD — USD CASH
X2f5743ed867
Posisi baru — -0.0228 unit/saham
17 Juli 2026 Baru USRT — ISHARES CORE U.S. REIT ETF
464288521
Posisi baru — 0.002645 unit/saham
17 Juli 2026 Baru XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Posisi baru — 0.08454 unit/saham

Pemilik institusional (13F) 9 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
Valmark Advisers, Inc. $1.144.147 47,24% 35.621 Saham 30 Juni 2026
Realta Investment Advisors $300.772 12,42% 9.364 Saham 30 Juni 2026
JANE STREET GROUP, LLC $249.348 10,30% 7.763 Saham 30 Juni 2026
Summit Financial, LLC $216.220 8,93% 6.732 Saham 30 Juni 2026
Sunbelt Securities, Inc. $211.516 8,73% 6.910 Saham 31 Maret 2026
Geneos Wealth Management Inc. $175.375 7,24% 5.460 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $93.726 3,87% 2.918 Saham 30 Juni 2026
AMERIFLEX GROUP, INC. $15.482 0,64% 482 Saham 30 Juni 2026
Golden State Wealth Management, LLC $15.257 0,63% 475 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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