iShares LifePath Target Date 2030 ETF (ITDB)
$34,62
▼ -0,06 (-0,17%)
Perubahan 1 hari
$34,58 – $35,58
Rentang 52 minggu
-0,01%
Premi / Diskon
17 Okt. 2023
Awal
Arus bersih (30d): +$707K Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas95,84%
Jumlah posisi efektif6,3
Posisi di atas 1%12
Aset bersih
$81.7M
Kepemilikan
15
Per tanggal
10 Sep. 2026
Rasio biaya
0.09%
ITDB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,24% | ▼ -2,24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,93% | ▼ -1,93% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$2.8M
Kuartal berakhir Jul 2026
+$2.1M
12 bulan terakhir
+$40.2M
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
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | IWB | 32,04 | ≈$26.2M | 63.187 | 464287622 | 0.027 | EQUITY | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 12,61 | ≈$10.3M | 113.207 | 46435G326 | 0.04838 | EQUITY | USD |
| ISHARES US TREASURY BOND ETF | GOVT | 12,24 | ≈$10.0M | 451.352 | 46429B267 | 0.1929 | BOND | USD |
| ISHARES MBS ETF | MBB | 9,44 | ≈$7.7M | 84.352 | 464288588 | 0.03605 | BOND | USD |
| ISHARES -5 YEAR TIPS BOND ETF | STIP | 8,05 | ≈$6.6M | 65.392 | 46429B747 | 0.02795 | BOND | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 6,27 | ≈$5.1M | 62.840 | 46434G103 | 0.02685 | EQUITY | USD |
| ISHARES 1-5 YR INV GRD CORP BD ETF | IGSB | 4,86 | ≈$4.0M | 77.008 | 464288646 | 0.03291 | BOND | USD |
| ISHARES 10-20 YEAR TREASURY BOND E | TLH | 4,32 | ≈$3.5M | 37.163 | 464288653 | 0.01588 | BOND | USD |
| ISHARES 5-10 YR INV GRD CRP BD ETF | IGIB | 3,25 | ≈$2.7M | 51.730 | 464288638 | 0.02211 | BOND | USD |
| ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 2,75 | ≈$2.3M | 47.812 | 464289511 | 0.02043 | BOND | USD |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | 1,62 | ≈$1.3M | 20.644 | 464288372 | 0.008822 | EQUITY | USD |
| ISHARES CORE U.S. REIT ETF | USRT | 1,59 | ≈$1.3M | 20.257 | 464288521 | 0.008657 | EQUITY | USD |
| ISHARES RUSSELL 2000 ETF | IWM | 0,77 | ≈$632K | 2.198 | 464287655 | 0.0009393 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,18 | ≈$144K | 144.074 | 066922477 | 0.06157 | CASH | USD |
| USD CASH | USD | 0,00 | ≈-$1K | -1.385 | X2f5743ed867 | -0.0005919 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.000635 → -0.0005919 (-6,8%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0001581 → -0.000635 (301,6%) |
| 9 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06109 → 0.06157 (0,8%) |
| 8 Sep. 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1945 → 0.1929 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.0488 → 0.04838 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.02709 → 0.02685 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.008898 → 0.008822 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.0223 → 0.02211 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02061 → 0.02043 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.03319 → 0.03291 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.02724 → 0.027 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.0009474 → 0.0009393 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.03636 → 0.03605 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.02819 → 0.02795 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.01602 → 0.01588 (-0,9%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0001595 → -0.0001581 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.008731 → 0.008657 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06161 → 0.06109 (-0,9%) |
| 4 Sep. 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1929 → 0.1945 (0,9%) |
| 4 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.04838 → 0.0488 (0,9%) |
| 4 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.02685 → 0.02709 (0,9%) |
| 4 Sep. 2026 | Meningkat | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.008822 → 0.008898 (0,9%) |
| 4 Sep. 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.02211 → 0.0223 (0,9%) |
| 4 Sep. 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02043 → 0.02061 (0,9%) |
| 4 Sep. 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.03291 → 0.03319 (0,9%) |
| 4 Sep. 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.027 → 0.02724 (0,9%) |
| 4 Sep. 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.0009392 → 0.0009474 (0,9%) |
| 4 Sep. 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.03605 → 0.03636 (0,9%) |
| 4 Sep. 2026 | Meningkat | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.02795 → 0.02819 (0,9%) |
| 4 Sep. 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.01588 → 0.01602 (0,9%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04824 → -0.0001595 (-100,3%) |
| 4 Sep. 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.008657 → 0.008731 (0,9%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01297 → 0.06161 (374,9%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0001698 → 0.04824 (-28506,3%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06138 → 0.01297 (-78,9%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0008922 → -0.0001698 (-119,0%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06121 → 0.06138 (0,3%) |
| 1 Sep. 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1922 → 0.1929 (0,3%) |
| 1 Sep. 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.02201 → 0.02211 (0,4%) |
| 1 Sep. 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02034 → 0.02043 (0,5%) |
| 1 Sep. 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.03278 → 0.03291 (0,4%) |
| 1 Sep. 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.03592 → 0.03605 (0,4%) |
| 1 Sep. 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.01582 → 0.01588 (0,4%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0006526 → 0.0008922 (36,7%) |
| 28 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0006349 → 0.0006526 (2,8%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001681 → 0.0006349 (-62,2%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06015 → 0.06121 (1,8%) |
| 26 Agu 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1956 → 0.1922 (-1,7%) |
| 26 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.04923 → 0.04838 (-1,7%) |
| 26 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.02733 → 0.02685 (-1,7%) |
| 26 Agu 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.008977 → 0.008822 (-1,7%) |
| 26 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.0224 → 0.02201 (-1,7%) |
| 26 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.0207 → 0.02034 (-1,7%) |
| 26 Agu 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.03336 → 0.03278 (-1,7%) |
| 26 Agu 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.02748 → 0.027 (-1,7%) |
| 26 Agu 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.0009557 → 0.0009392 (-1,7%) |
| 26 Agu 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.03655 → 0.03592 (-1,7%) |
| 26 Agu 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.02844 → 0.02795 (-1,7%) |
| 26 Agu 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.0161 → 0.01582 (-1,7%) |
| 26 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001684 → 0.001681 (-0,2%) |
| 26 Agu 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.008809 → 0.008657 (-1,7%) |
| 26 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06121 → 0.06015 (-1,7%) |
| 25 Agu 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1922 → 0.1956 (1,8%) |
| 25 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.04838 → 0.04923 (1,8%) |
| 25 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.02685 → 0.02733 (1,8%) |
| 25 Agu 2026 | Meningkat | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.008823 → 0.008977 (1,7%) |
| 25 Agu 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.02201 → 0.0224 (1,8%) |
| 25 Agu 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02034 → 0.0207 (1,8%) |
| 25 Agu 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.03278 → 0.03336 (1,8%) |
| 25 Agu 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.027 → 0.02748 (1,8%) |
| 25 Agu 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.000939 → 0.0009557 (1,8%) |
| 25 Agu 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.03592 → 0.03655 (1,8%) |
| 25 Agu 2026 | Meningkat | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.02795 → 0.02844 (1,8%) |
| 25 Agu 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.01582 → 0.0161 (1,8%) |
| 25 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0006013 → 0.001684 (180,0%) |
| 25 Agu 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.008657 → 0.008809 (1,8%) |
| 24 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0005925 → 0.0006013 (1,5%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0005838 → 0.0005925 (1,5%) |
| 20 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001114 → 0.0005838 (-47,6%) |
| 20 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06067 → 0.06121 (0,9%) |
| 19 Agu 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1939 → 0.1922 (-0,9%) |
| 19 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.04881 → 0.04838 (-0,9%) |
| 19 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.02709 → 0.02685 (-0,9%) |
| 19 Agu 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.008901 → 0.008823 (-0,9%) |
| 19 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.02221 → 0.02201 (-0,9%) |
| 19 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02052 → 0.02034 (-0,9%) |
| 19 Agu 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.03307 → 0.03278 (-0,9%) |
| 19 Agu 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.02724 → 0.027 (-0,9%) |
| 19 Agu 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.0009473 → 0.000939 (-0,9%) |
| 19 Agu 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.03624 → 0.03592 (-0,9%) |
| 19 Agu 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.02819 → 0.02795 (-0,9%) |
| 19 Agu 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.01596 → 0.01582 (-0,9%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0006757 → 0.001114 (64,9%) |
| 19 Agu 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.008734 → 0.008657 (-0,9%) |
| 19 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06121 → 0.06067 (-0,9%) |
| 18 Agu 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1922 → 0.1939 (0,9%) |
| 18 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.04838 → 0.04881 (0,9%) |
| 18 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.02685 → 0.02709 (0,9%) |
| 18 Agu 2026 | Meningkat | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.008823 → 0.008901 (0,9%) |
| 18 Agu 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.02201 → 0.02221 (0,9%) |
| 18 Agu 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02034 → 0.02052 (0,9%) |
| 18 Agu 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.03278 → 0.03307 (0,9%) |
| 18 Agu 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.027 → 0.02724 (0,9%) |
| 18 Agu 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.0009389 → 0.0009473 (0,9%) |
| 18 Agu 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.03592 → 0.03624 (0,9%) |
| 18 Agu 2026 | Meningkat | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.02795 → 0.02819 (0,9%) |
| 18 Agu 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.01582 → 0.01596 (0,9%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.000904 → 0.0006757 (-25,3%) |
| 18 Agu 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.008657 → 0.008734 (0,9%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06087 → 0.06121 (0,6%) |
| 17 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0001204 → 0.000904 (651,1%) |
| 14 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0001106 → 0.0001204 (8,8%) |
| 13 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0001 → 0.0001106 (10,6%) |
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001675 → 0.0001 (-94,0%) |
| 12 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05926 → 0.06087 (2,7%) |
| 11 Agu 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.1975 → 0.1922 (-2,7%) |
| 11 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.0497 → 0.04838 (-2,7%) |
| 11 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.02759 → 0.02685 (-2,7%) |
| 11 Agu 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.009064 → 0.008823 (-2,7%) |
| 11 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.02261 → 0.02201 (-2,7%) |
| 11 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02089 → 0.02034 (-2,7%) |
| 11 Agu 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.03368 → 0.03278 (-2,7%) |
| 11 Agu 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.02774 → 0.027 (-2,7%) |
| 11 Agu 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.0009645 → 0.0009389 (-2,7%) |
| 11 Agu 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.0369 → 0.03592 (-2,7%) |
| 11 Agu 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.02871 → 0.02795 (-2,7%) |
| 11 Agu 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.01625 → 0.01582 (-2,7%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001707 → 0.001675 (-1,9%) |
| 11 Agu 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.008893 → 0.008657 (-2,7%) |
| 11 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06087 → 0.05926 (-2,7%) |
Dividen 3 pembayaran
1,95%Imbal hasil TTM
$0,68Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,6750 |
| 20 Des. 2024 | $0,5760 |
| 22 Des. 2023 | $0,1700 |
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 |