iShares Trust (ITDB)
Perusahaan Manajemen · ARCX · Seri S000082200 · Lihat di SEC EDGAR ↗
17 Okt. 2023
Awal
Arus bersih (30d): +$4.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $72.6M
- Kepemilikan
- 15
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.09% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 98,32%
- Jumlah posisi efektif
- 6,4
- Posisi di atas 1%
- 13
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)
- +$9.5M
- Kuartal berakhir Apr 2026
- +$14.9M
- 12 bulan terakhir
- +$45.6M
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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $22.0M | 30,32 | 56.049 | OTHER | US |
| iShares US Treasury Bond ETF | 46429B267 | $10.6M | 14,53 | 462.331 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $9.1M | 12,49 | 102.670 | OTHER | US |
| iShares MBS ETF | 464288588 | $7.3M | 9,99 | 76.564 | OTHER | US |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $6.0M | 8,24 | 57.485 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $4.4M | 6,02 | 55.714 | OTHER | US |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $3.6M | 5,01 | 69.206 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $3.2M | 4,45 | 3.230.593 | STIV | US |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $2.7M | 3,75 | 27.256 | OTHER | US |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $2.6M | 3,52 | 47.944 | OTHER | US |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $1.5M | 2,00 | 29.251 | OTHER | US |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $1.3M | 1,75 | 18.505 | OTHER | US |
| iShares Core US REIT ETF | 464288521 | $1.2M | 1,67 | 18.769 | OTHER | US |
| iShares Russell 2000 ETF | 464287655 | $394K | 0,54 | 1.419 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $126K | 0,17 | 126.086 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0001204 → 0.000904 (651,1%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0001106 → 0.0001204 (8,8%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0001 → 0.0001106 (10,6%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.001675 → 0.0001 (-94,0%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05926 → 0.06087 (2,7%) |
| 11 Agu 2026 | Dipangkas |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.1975 → 0.1922 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.0497 → 0.04838 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.02759 → 0.02685 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.009064 → 0.008823 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.02261 → 0.02201 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02089 → 0.02034 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.03368 → 0.03278 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.02774 → 0.027 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.0009645 → 0.0009389 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.0369 → 0.03592 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.02871 → 0.02795 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.01625 → 0.01582 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.001707 → 0.001675 (-1,9%) |
| 11 Agu 2026 | Dipangkas |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.008893 → 0.008657 (-2,7%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06087 → 0.05926 (-2,7%) |
| 10 Agu 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.1922 → 0.1975 (2,7%) |
| 10 Agu 2026 | Meningkat |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.04838 → 0.0497 (2,7%) |
| 10 Agu 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.02685 → 0.02759 (2,7%) |
| 10 Agu 2026 | Meningkat |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.008824 → 0.009064 (2,7%) |
| 10 Agu 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.02201 → 0.02261 (2,7%) |
| 10 Agu 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02034 → 0.02089 (2,7%) |
| 10 Agu 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.03278 → 0.03368 (2,7%) |
| 10 Agu 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.027 → 0.02774 (2,7%) |
| 10 Agu 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.0009386 → 0.0009645 (2,8%) |
| 10 Agu 2026 | Meningkat |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.03592 → 0.0369 (2,7%) |
| 10 Agu 2026 | Meningkat |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.02794 → 0.02871 (2,7%) |
| 10 Agu 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.01582 → 0.01625 (2,7%) |
| 10 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00004955 → 0.001707 (3345,0%) |
| 10 Agu 2026 | Meningkat |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.008657 → 0.008893 (2,7%) |
| 7 Agu 2026 | Dipangkas |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.194 → 0.1922 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.04882 → 0.04838 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.0271 → 0.02685 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.008905 → 0.008824 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.02222 → 0.02201 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02053 → 0.02034 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.03308 → 0.03278 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.02725 → 0.027 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.0009472 → 0.0009386 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.03625 → 0.03592 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.0282 → 0.02794 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.01597 → 0.01582 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.05635 → 0.00004955 (-99,9%) |
| 7 Agu 2026 | Dipangkas |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.008737 → 0.008657 (-0,9%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.005098 → 0.06087 (1094,0%) |
| 6 Agu 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.1922 → 0.194 (0,9%) |
| 6 Agu 2026 | Meningkat |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.04838 → 0.04882 (0,9%) |
| 6 Agu 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.02686 → 0.0271 (0,9%) |
| 6 Agu 2026 | Meningkat |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.008824 → 0.008905 (0,9%) |
| 6 Agu 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.02201 → 0.02222 (0,9%) |
| 6 Agu 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02034 → 0.02053 (0,9%) |
| 6 Agu 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.03278 → 0.03308 (0,9%) |
| 6 Agu 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.027 → 0.02725 (0,9%) |
| 6 Agu 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.0009385 → 0.0009472 (0,9%) |
| 6 Agu 2026 | Meningkat |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.03592 → 0.03625 (0,9%) |
| 6 Agu 2026 | Meningkat |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.02794 → 0.0282 (0,9%) |
| 6 Agu 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.01582 → 0.01597 (0,9%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04448 → 0.05635 (26,7%) |
| 6 Agu 2026 | Meningkat |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.008657 → 0.008737 (0,9%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0164 → 0.005098 (-68,9%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0004486 → 0.04448 (9815,3%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06077 → 0.0164 (-73,0%) |
| 4 Agu 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.02192 → 0.02201 (0,4%) |
| 4 Agu 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.03266 → 0.03278 (0,4%) |
| 4 Agu 2026 | Meningkat |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.03579 → 0.03592 (0,4%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01385 → 0.0004486 (-96,8%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06993 → 0.06077 (-13,1%) |
| 3 Agu 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.1916 → 0.1922 (0,3%) |
| 3 Agu 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02025 → 0.02034 (0,4%) |
| 3 Agu 2026 | Meningkat |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.02774 → 0.02794 (0,7%) |
| 3 Agu 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.01576 → 0.01582 (0,4%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009822 → 0.01385 (-241,0%) |
| 31 Juli 2026 | Dipangkas |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.2048 → 0.1916 (-6,4%) |
| 31 Juli 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.04914 → 0.04838 (-1,6%) |
| 31 Juli 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.02507 → 0.02686 (7,1%) |
| 31 Juli 2026 | Dipangkas |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.008994 → 0.008824 (-1,9%) |
| 31 Juli 2026 | Dipangkas |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.02244 → 0.02192 (-2,3%) |
| 31 Juli 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.01805 → 0.02025 (12,2%) |
| 31 Juli 2026 | Dipangkas |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.0335 → 0.03266 (-2,5%) |
| 31 Juli 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.02647 → 0.027 (2,0%) |
| 31 Juli 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.0008326 → 0.0009385 (12,7%) |
| 31 Juli 2026 | Dipangkas |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.03644 → 0.03579 (-1,8%) |
| 31 Juli 2026 | Dipangkas |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.02835 → 0.02774 (-2,2%) |
| 31 Juli 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.01485 → 0.01576 (6,1%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0004697 → -0.009822 (1991,1%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0004748 → -0.0004697 (-1,1%) |
| 29 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0004904 → -0.0004748 (-3,2%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0004982 → -0.0004904 (-1,6%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0001656 → -0.0004982 (-400,8%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06923 → 0.06993 (1,0%) |
| 24 Juli 2026 | Dipangkas |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.2067 → 0.2048 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.0496 → 0.04914 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.02531 → 0.02507 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.009078 → 0.008994 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.02265 → 0.02244 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.01822 → 0.01805 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.03381 → 0.0335 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.02672 → 0.02647 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.0008402 → 0.0008326 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.03678 → 0.03644 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.02862 → 0.02835 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.01499 → 0.01485 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0008375 → 0.0001656 (-80,2%) |
| 24 Juli 2026 | Dipangkas |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.008738 → 0.008657 (-0,9%) |
| 23 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0001514 → 0.0008375 (453,2%) |
| 23 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.06987 → 0.06923 (-0,9%) |
| 22 Juli 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.2048 → 0.2067 (0,9%) |
| 22 Juli 2026 | Meningkat |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.04914 → 0.0496 (0,9%) |
| 22 Juli 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.02507 → 0.02531 (0,9%) |
| 22 Juli 2026 | Meningkat |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.008993 → 0.009078 (0,9%) |
| 22 Juli 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.02244 → 0.02265 (0,9%) |
| 22 Juli 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.01805 → 0.01822 (0,9%) |
| 22 Juli 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.0335 → 0.03381 (0,9%) |
| 22 Juli 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.02647 → 0.02672 (0,9%) |
| 22 Juli 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.0008322 → 0.0008402 (1,0%) |
| 22 Juli 2026 | Meningkat |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.03644 → 0.03678 (0,9%) |
| 22 Juli 2026 | Meningkat |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.02835 → 0.02862 (0,9%) |
| 22 Juli 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.01485 → 0.01499 (0,9%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0005687 → 0.0001514 (-126,6%) |
| 22 Juli 2026 | Meningkat |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.008657 → 0.008738 (0,9%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02173 → -0.0005687 (-97,4%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09102 → 0.06987 (-23,2%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02086 → -0.02173 (4,2%) |
| 20 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09014 → 0.09102 (1,0%) |
| 17 Juli 2026 | Baru |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Posisi baru — 0.2048 unit/saham |
| 17 Juli 2026 | Baru |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Posisi baru — 0.04914 unit/saham |
| 17 Juli 2026 | Baru |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Posisi baru — 0.02507 unit/saham |
| 17 Juli 2026 | Baru |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Posisi baru — 0.008993 unit/saham |
| 17 Juli 2026 | Baru |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Posisi baru — 0.02244 unit/saham |
| 17 Juli 2026 | Baru |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Posisi baru — 0.01805 unit/saham |
| 17 Juli 2026 | Baru |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Posisi baru — 0.0335 unit/saham |
| 17 Juli 2026 | Baru |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Posisi baru — 0.02647 unit/saham |
| 17 Juli 2026 | Baru |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Posisi baru — 0.0008322 unit/saham |
| 17 Juli 2026 | Baru |
MBB — ISHARES MBS ETF
464288588
|
Posisi baru — 0.03644 unit/saham |
| 17 Juli 2026 | Baru |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Posisi baru — 0.02835 unit/saham |
| 17 Juli 2026 | Baru |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Posisi baru — 0.01485 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — -0.02086 unit/saham |
| 17 Juli 2026 | Baru |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Posisi baru — 0.008657 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.09014 unit/saham |
Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $880.000 | 82,28% | 25.107 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $157.725 | 14,75% | 4.500 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $20.586 | 1,92% | 629 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $8.411 | 0,79% | 240 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.103 | 0,20% | 60 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $631 | 0,06% | 18 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $126 | 0,01% | 3.607 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DBEZ DBX ETF Trust | $72.7M |
| FDIV EA Series Trust | $72.7M |
| EIRL iShares Trust | $72.8M |
| ITDE iShares Trust | $73.3M |
| BIB ProShares Trust | $73.7M |
| HUSV First Trust Exchange-Traded Fun… | $72.5M |
| XSHD Invesco Exchange-Traded Fund Tr… | $72.4M |
| RXL ProShares Trust | $72.1M |
| MMAX iShares Trust | $72.0M |
| ARP Advisors' Inner Circle Fund II | $71.9M |