iShares Trust (ITDC)
Perusahaan Manajemen · ARCX · Seri S000082201 · Lihat di SEC EDGAR ↗
17 Okt. 2023
Awal
Arus bersih (30d): +$782K Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $92.0M
- Kepemilikan
- 15
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.1% (Rendah)
- Bobot 10 kepemilikan teratas
- 100,50%
- Jumlah posisi efektif
- 5,1
- Posisi di atas 1%
- 14
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)
- +$5.6M
- Kuartal berakhir Apr 2026
- +$14.6M
- 12 bulan terakhir
- +$53.6M
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 | $33.4M | 36,26 | 84.964 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $14.2M | 15,46 | 161.106 | OTHER | US |
| iShares US Treasury Bond ETF | 46429B267 | $11.8M | 12,81 | 516.575 | OTHER | US |
| iShares MBS ETF | 464288588 | $8.0M | 8,74 | 84.885 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $7.0M | 7,56 | 88.619 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $6.3M | 6,82 | 6.276.215 | STIV | US |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $4.2M | 4,57 | 79.992 | OTHER | US |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $2.9M | 3,19 | 55.093 | OTHER | US |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $2.5M | 2,72 | 50.514 | OTHER | US |
| iShares Core US REIT ETF | 464288521 | $2.2M | 2,37 | 33.749 | OTHER | US |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $1.9M | 2,03 | 18.745 | OTHER | US |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $1.8M | 2,01 | 26.986 | OTHER | US |
| iShares Russell 2000 ETF | 464287655 | $992K | 1,08 | 3.568 | OTHER | US |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $949K | 1,03 | 9.111 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $153K | 0,17 | 152.900 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.235 → 0.2319 (-1,3%) |
| 17 Agu 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.06509 → 0.06423 (-1,3%) |
| 17 Agu 2026 | Dipangkas |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.0356 → 0.03514 (-1,3%) |
| 17 Agu 2026 | Dipangkas |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.01046 → 0.01032 (-1,3%) |
| 17 Agu 2026 | Dipangkas |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.01627 → 0.01605 (-1,3%) |
| 17 Agu 2026 | Dipangkas |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02695 → 0.0266 (-1,3%) |
| 17 Agu 2026 | Dipangkas |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.02412 → 0.0238 (-1,3%) |
| 17 Agu 2026 | Dipangkas |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.03481 → 0.03435 (-1,3%) |
| 17 Agu 2026 | Dipangkas |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.001877 → 0.001853 (-1,3%) |
| 17 Agu 2026 | Dipangkas |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.03213 → 0.03171 (-1,3%) |
| 17 Agu 2026 | Dipangkas |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.001465 → 0.001446 (-1,3%) |
| 17 Agu 2026 | Dipangkas |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.0007627 → 0.0007526 (-1,3%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0005063 → 0.001988 (292,7%) |
| 17 Agu 2026 | Dipangkas |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.01296 → 0.01279 (-1,3%) |
| 17 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05856 → 0.0574 (-2,0%) |
| 14 Agu 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.2304 → 0.235 (2,0%) |
| 14 Agu 2026 | Meningkat |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.06381 → 0.06509 (2,0%) |
| 14 Agu 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.0349 → 0.0356 (2,0%) |
| 14 Agu 2026 | Meningkat |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.01025 → 0.01046 (2,0%) |
| 14 Agu 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.01595 → 0.01627 (2,0%) |
| 14 Agu 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02642 → 0.02695 (2,0%) |
| 14 Agu 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.02364 → 0.02412 (2,0%) |
| 14 Agu 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.03412 → 0.03481 (2,0%) |
| 14 Agu 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.00184 → 0.001877 (2,0%) |
| 14 Agu 2026 | Meningkat |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.0315 → 0.03213 (2,0%) |
| 14 Agu 2026 | Meningkat |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.001436 → 0.001465 (2,0%) |
| 14 Agu 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.0007477 → 0.0007627 (2,0%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0002752 → 0.0005063 (-284,0%) |
| 14 Agu 2026 | Meningkat |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.01271 → 0.01296 (2,0%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05817 → 0.05856 (0,7%) |
| 13 Agu 2026 | Dipangkas |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.2319 → 0.2304 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.06423 → 0.06381 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.03514 → 0.0349 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.01032 → 0.01025 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.01605 → 0.01595 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.0266 → 0.02642 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.0238 → 0.02364 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.03435 → 0.03412 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.001853 → 0.00184 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.03171 → 0.0315 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.001446 → 0.001436 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.0007526 → 0.0007477 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0001056 → -0.0002752 (-360,5%) |
| 13 Agu 2026 | Dipangkas |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.01279 → 0.01271 (-0,7%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00008742 → 0.0001056 (20,8%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0000745 → 0.00008742 (17,3%) |
| 7 Agu 2026 | Dipangkas |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.2335 → 0.2319 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.06466 → 0.06423 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.03537 → 0.03514 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.01039 → 0.01032 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.01616 → 0.01605 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02678 → 0.0266 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.02396 → 0.0238 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.03458 → 0.03435 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.001865 → 0.001853 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.03192 → 0.03171 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.001455 → 0.001446 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.0007577 → 0.0007526 (-0,7%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.04268 → 0.0000745 (-99,8%) |
| 7 Agu 2026 | Dipangkas |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.01288 → 0.01279 (-0,7%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01592 → 0.05817 (265,4%) |
| 6 Agu 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.2319 → 0.2335 (0,7%) |
| 6 Agu 2026 | Meningkat |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.06423 → 0.06466 (0,7%) |
| 6 Agu 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.03514 → 0.03537 (0,7%) |
| 6 Agu 2026 | Meningkat |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.01032 → 0.01039 (0,7%) |
| 6 Agu 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.01605 → 0.01616 (0,7%) |
| 6 Agu 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.0266 → 0.02678 (0,7%) |
| 6 Agu 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.0238 → 0.02396 (0,7%) |
| 6 Agu 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.03435 → 0.03458 (0,7%) |
| 6 Agu 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.001853 → 0.001865 (0,7%) |
| 6 Agu 2026 | Meningkat |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.03171 → 0.03192 (0,7%) |
| 6 Agu 2026 | Meningkat |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.001446 → 0.001455 (0,7%) |
| 6 Agu 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.0007527 → 0.0007577 (0,7%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.02332 → 0.04268 (83,0%) |
| 6 Agu 2026 | Meningkat |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.01279 → 0.01288 (0,7%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03487 → 0.01592 (-54,3%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0586 → 0.02332 (-60,2%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: -0.0000003333 → 0.03487 (-10460999,9%) |
| 4 Agu 2026 | Dipangkas |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.2335 → 0.2319 (-0,7%) |
| 4 Agu 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.06466 → 0.06423 (-0,7%) |
| 4 Agu 2026 | Dipangkas |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.03537 → 0.03514 (-0,7%) |
| 4 Agu 2026 | Dipangkas |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.01039 → 0.01032 (-0,7%) |
| 4 Agu 2026 | Dipangkas |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.01609 → 0.01605 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02678 → 0.0266 (-0,7%) |
| 4 Agu 2026 | Dipangkas |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.02387 → 0.0238 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.03458 → 0.03435 (-0,7%) |
| 4 Agu 2026 | Dipangkas |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.001865 → 0.001853 (-0,7%) |
| 4 Agu 2026 | Dipangkas |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.03181 → 0.03171 (-0,3%) |
| 4 Agu 2026 | Dipangkas |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.001455 → 0.001446 (-0,7%) |
| 4 Agu 2026 | Dipangkas |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.0007577 → 0.0007527 (-0,7%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.004744 → 0.0586 (1135,3%) |
| 4 Agu 2026 | Dipangkas |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.01288 → 0.01279 (-0,7%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.072 → -0.0000003333 (-100,0%) |
| 3 Agu 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.2312 → 0.2335 (1,0%) |
| 3 Agu 2026 | Meningkat |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.06423 → 0.06466 (0,7%) |
| 3 Agu 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.03514 → 0.03537 (0,7%) |
| 3 Agu 2026 | Meningkat |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.01032 → 0.01039 (0,7%) |
| 3 Agu 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.01599 → 0.01609 (0,7%) |
| 3 Agu 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02649 → 0.02678 (1,1%) |
| 3 Agu 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.02371 → 0.02387 (0,7%) |
| 3 Agu 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.03435 → 0.03458 (0,7%) |
| 3 Agu 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.001853 → 0.001865 (0,7%) |
| 3 Agu 2026 | Meningkat |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.03159 → 0.03181 (0,7%) |
| 3 Agu 2026 | Meningkat |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.001435 → 0.001455 (1,4%) |
| 3 Agu 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.0007497 → 0.0007577 (1,1%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01494 → 0.004744 (-131,8%) |
| 3 Agu 2026 | Meningkat |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.01279 → 0.01288 (0,7%) |
| 31 Juli 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.2267 → 0.2312 (2,0%) |
| 31 Juli 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.06503 → 0.06423 (-1,2%) |
| 31 Juli 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.03284 → 0.03514 (7,0%) |
| 31 Juli 2026 | Dipangkas |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.01065 → 0.01032 (-3,1%) |
| 31 Juli 2026 | Dipangkas |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.01804 → 0.01599 (-11,4%) |
| 31 Juli 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02408 → 0.02649 (10,0%) |
| 31 Juli 2026 | Dipangkas |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.02686 → 0.02371 (-11,7%) |
| 31 Juli 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.03359 → 0.03435 (2,3%) |
| 31 Juli 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.001654 → 0.001853 (12,0%) |
| 31 Juli 2026 | Dipangkas |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.03265 → 0.03159 (-3,2%) |
| 31 Juli 2026 | Dipangkas |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.002186 → 0.001435 (-34,3%) |
| 31 Juli 2026 | Dipangkas |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002891 → 0.0007497 (-74,1%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.000702 → -0.01494 (2027,7%) |
| 31 Juli 2026 | Dipangkas |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.01284 → 0.01279 (-0,4%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0007077 → -0.000702 (-0,8%) |
| 29 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0007245 → -0.0007077 (-2,3%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00156 → -0.0007245 (-53,5%) |
| 28 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07282 → 0.072 (-1,1%) |
| 27 Juli 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.2237 → 0.2267 (1,3%) |
| 27 Juli 2026 | Meningkat |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.06417 → 0.06503 (1,3%) |
| 27 Juli 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.0324 → 0.03284 (1,3%) |
| 27 Juli 2026 | Meningkat |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.01051 → 0.01065 (1,3%) |
| 27 Juli 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.0178 → 0.01804 (1,3%) |
| 27 Juli 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02376 → 0.02408 (1,3%) |
| 27 Juli 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.0265 → 0.02686 (1,3%) |
| 27 Juli 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.03314 → 0.03359 (1,3%) |
| 27 Juli 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.001632 → 0.001654 (1,3%) |
| 27 Juli 2026 | Meningkat |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.03222 → 0.03265 (1,3%) |
| 27 Juli 2026 | Meningkat |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.002157 → 0.002186 (1,3%) |
| 27 Juli 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002853 → 0.002891 (1,3%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.001552 → -0.00156 (0,5%) |
| 27 Juli 2026 | Meningkat |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.01267 → 0.01284 (1,3%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07186 → 0.07282 (1,3%) |
| 24 Juli 2026 | Dipangkas |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.2267 → 0.2237 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.06503 → 0.06417 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.03284 → 0.0324 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.01065 → 0.01051 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.01804 → 0.0178 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02408 → 0.02376 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.02686 → 0.0265 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.03359 → 0.03314 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.001654 → 0.001632 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.03265 → 0.03222 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Unit/saham: 0.002186 → 0.002157 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002891 → 0.002853 (-1,3%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0007517 → -0.001552 (106,5%) |
| 24 Juli 2026 | Dipangkas |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.01284 → 0.01267 (-1,3%) |
| 23 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0007639 → -0.0007517 (-1,6%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.000803 → -0.0007639 (-4,9%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01506 → -0.000803 (-94,7%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0861 → 0.07186 (-16,5%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01457 → -0.01506 (3,3%) |
| 20 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0856 → 0.0861 (0,6%) |
| 17 Juli 2026 | Baru |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Posisi baru — 0.2267 unit/saham |
| 17 Juli 2026 | Baru |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Posisi baru — 0.06503 unit/saham |
| 17 Juli 2026 | Baru |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Posisi baru — 0.03284 unit/saham |
| 17 Juli 2026 | Baru |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Posisi baru — 0.01065 unit/saham |
| 17 Juli 2026 | Baru |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Posisi baru — 0.01804 unit/saham |
| 17 Juli 2026 | Baru |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Posisi baru — 0.02408 unit/saham |
| 17 Juli 2026 | Baru |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Posisi baru — 0.02686 unit/saham |
| 17 Juli 2026 | Baru |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Posisi baru — 0.03359 unit/saham |
| 17 Juli 2026 | Baru |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Posisi baru — 0.001654 unit/saham |
| 17 Juli 2026 | Baru |
MBB — ISHARES MBS ETF
464288588
|
Posisi baru — 0.03265 unit/saham |
| 17 Juli 2026 | Baru |
STIP — ISHARES -5 YEAR TIPS BOND ETF
46429B747
|
Posisi baru — 0.002186 unit/saham |
| 17 Juli 2026 | Baru |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Posisi baru — 0.002891 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — -0.01457 unit/saham |
| 17 Juli 2026 | Baru |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Posisi baru — 0.01284 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.0856 unit/saham |
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $422.089 | 22,46% | 11.501 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $390.674 | 20,78% | 10.645 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $292.940 | 15,58% | 7.982 | Saham | 30 Juni 2026 |
| Cyr Financial Inc. | $269.012 | 14,31% | 7.330 | Saham | 30 Juni 2026 |
| Creative Planning | $244.497 | 13,01% | 6.662 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $211.318 | 11,24% | 5.758 | Saham | 30 Juni 2026 |
| 10Elms LLP | $24.442 | 1,30% | 666 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $22.334 | 1,19% | 662 | Saham | 31 Maret 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $1.946 | 0,10% | 53 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $405 | 0,02% | 12 | Saham | 31 Maret 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SOCL Global X Funds | $92.2M |
| IBGA iShares Trust | $92.3M |
| QXQ RBB Fund, Inc. | $92.4M |
| CLSM Exchange Listed Funds Trust | $92.9M |
| NUAG Nushares ETF Trust | $92.9M |
| GPTY Tidal Trust II | $92.0M |
| GENT Spinnaker ETF Series | $92.0M |
| STNC Hennessy Funds Trust | $91.6M |
| HISF First Trust Exchange-Traded Fun… | $91.1M |
| ETHD ProShares Trust | $91.1M |