iShares LifePath Target Date 2035 ETF (ITDC)
$36,36
▼ -0,07 (-0,18%)
Perubahan 1 hari
$36,34 – $37,47
Rentang 52 minggu
+0,07%
Premi / Diskon
17 Okt. 2023
Awal
Arus bersih (30d): +$3.7M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas97,79%
Jumlah posisi efektif4,7
Posisi di atas 1%11
Aset bersih
$117.2M
Kepemilikan
15
Per tanggal
10 Sep. 2026
Rasio biaya
0.1%
ITDC 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 | ▼ -2,20% | ▼ -2,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,83% | ▼ -1,83% |
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)
+$5.9M
Kuartal berakhir Jul 2026
+$14.6M
12 bulan terakhir
+$55.6M
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 | 38,86 | ≈$45.5M | 109.924 | 464287622 | 0.03435 | EQUITY | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 15,96 | ≈$18.7M | 205.542 | 46435G326 | 0.06423 | EQUITY | USD |
| ISHARES US TREASURY BOND ETF | GOVT | 14,09 | ≈$16.5M | 744.754 | 46429B267 | 0.2327 | BOND | USD |
| ISHARES MBS ETF | MBB | 7,95 | ≈$9.3M | 101.835 | 464288588 | 0.03182 | BOND | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 7,83 | ≈$9.2M | 112.436 | 46434G103 | 0.03514 | EQUITY | USD |
| ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 3,43 | ≈$4.0M | 85.507 | 464289511 | 0.02672 | BOND | USD |
| ISHARES 1-5 YR INV GRD CORP BD ETF | IGSB | 3,36 | ≈$3.9M | 76.453 | 464288646 | 0.02389 | BOND | USD |
| ISHARES 5-10 YR INV GRD CRP BD ETF | IGIB | 2,26 | ≈$2.6M | 51.588 | 464288638 | 0.01612 | BOND | USD |
| ISHARES CORE U.S. REIT ETF | USRT | 2,24 | ≈$2.6M | 40.941 | 464288521 | 0.01279 | EQUITY | USD |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | 1,80 | ≈$2.1M | 33.016 | 464288372 | 0.01032 | EQUITY | USD |
| ISHARES RUSSELL 2000 ETF | IWM | 1,46 | ≈$1.7M | 5.928 | 464287655 | 0.001852 | EQUITY | USD |
| ISHARES -5 YEAR TIPS BOND ETF | STIP | 0,40 | ≈$466K | 4.627 | 46429B747 | 0.001446 | BOND | USD |
| ISHARES 10-20 YEAR TREASURY BOND E | TLH | 0,20 | ≈$230K | 2.417 | 464288653 | 0.0007553 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,16 | ≈$189K | 188.927 | 066922477 | 0.05904 | CASH | USD |
| USD CASH | USD | 0,00 | ≈-$3K | -2.623 | X2f5743ed867 | -0.0008197 | 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 | Dipangkas | USD — USD CASH | Unit/saham: -0.0004687 → -0.0008197 (74,9%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05865 → 0.05904 (0,7%) |
| 9 Sep. 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.2342 → 0.2327 (-0,6%) |
| 9 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.06464 → 0.06423 (-0,6%) |
| 9 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.03536 → 0.03514 (-0,6%) |
| 9 Sep. 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01038 → 0.01032 (-0,6%) |
| 9 Sep. 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01622 → 0.01612 (-0,6%) |
| 9 Sep. 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02689 → 0.02672 (-0,6%) |
| 9 Sep. 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.02404 → 0.02389 (-0,6%) |
| 9 Sep. 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.03457 → 0.03435 (-0,6%) |
| 9 Sep. 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.001864 → 0.001852 (-0,6%) |
| 9 Sep. 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.03202 → 0.03182 (-0,6%) |
| 9 Sep. 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001455 → 0.001446 (-0,6%) |
| 9 Sep. 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.0007601 → 0.0007553 (-0,6%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001068 → -0.0004687 (-143,9%) |
| 9 Sep. 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01287 → 0.01279 (-0,6%) |
| 9 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05747 → 0.05865 (2,1%) |
| 8 Sep. 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.2387 → 0.2342 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.06589 → 0.06464 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.03604 → 0.03536 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01058 → 0.01038 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01654 → 0.01622 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02741 → 0.02689 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.02451 → 0.02404 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.03524 → 0.03457 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.0019 → 0.001864 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.03264 → 0.03202 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001483 → 0.001455 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.0007748 → 0.0007601 (-1,9%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0006981 → 0.001068 (53,0%) |
| 8 Sep. 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01312 → 0.01287 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05896 → 0.05747 (-2,5%) |
| 4 Sep. 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.2327 → 0.2387 (2,6%) |
| 4 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.06423 → 0.06589 (2,6%) |
| 4 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.03514 → 0.03604 (2,6%) |
| 4 Sep. 2026 | Meningkat | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01032 → 0.01058 (2,6%) |
| 4 Sep. 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01612 → 0.01654 (2,6%) |
| 4 Sep. 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02672 → 0.02741 (2,6%) |
| 4 Sep. 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.02389 → 0.02451 (2,6%) |
| 4 Sep. 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.03435 → 0.03524 (2,6%) |
| 4 Sep. 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.001853 → 0.0019 (2,6%) |
| 4 Sep. 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.03182 → 0.03264 (2,6%) |
| 4 Sep. 2026 | Meningkat | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001446 → 0.001483 (2,6%) |
| 4 Sep. 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.0007555 → 0.0007748 (2,6%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04223 → 0.0006981 (-98,3%) |
| 4 Sep. 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01279 → 0.01312 (2,6%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01609 → 0.05896 (266,4%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0004477 → 0.04223 (-9532,5%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05877 → 0.01609 (-72,6%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001476 → -0.0004477 (-130,3%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05822 → 0.05877 (0,9%) |
| 1 Sep. 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.2335 → 0.2327 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.06465 → 0.06423 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.03536 → 0.03514 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01039 → 0.01032 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01616 → 0.01612 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02677 → 0.02672 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.02395 → 0.02389 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.03457 → 0.03435 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.001865 → 0.001853 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.03191 → 0.03182 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001455 → 0.001446 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.0007575 → 0.0007555 (-0,3%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.001286 → 0.001476 (14,8%) |
| 1 Sep. 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01288 → 0.01279 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0586 → 0.05822 (-0,6%) |
| 31 Agu 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.2319 → 0.2335 (0,6%) |
| 31 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.06423 → 0.06465 (0,6%) |
| 31 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.03514 → 0.03536 (0,6%) |
| 31 Agu 2026 | Meningkat | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01032 → 0.01039 (0,6%) |
| 31 Agu 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01605 → 0.01616 (0,6%) |
| 31 Agu 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.0266 → 0.02677 (0,6%) |
| 31 Agu 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.0238 → 0.02395 (0,6%) |
| 31 Agu 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.03435 → 0.03457 (0,6%) |
| 31 Agu 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.001853 → 0.001865 (0,6%) |
| 31 Agu 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.03171 → 0.03191 (0,6%) |
| 31 Agu 2026 | Meningkat | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001446 → 0.001455 (0,7%) |
| 31 Agu 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.0007526 → 0.0007575 (0,6%) |
| 31 Agu 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01279 → 0.01288 (0,6%) |
| 31 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05822 → 0.0586 (0,7%) |
| 28 Agu 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.2335 → 0.2319 (-0,6%) |
| 28 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.06465 → 0.06423 (-0,6%) |
| 28 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.03537 → 0.03514 (-0,6%) |
| 28 Agu 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01039 → 0.01032 (-0,6%) |
| 28 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01616 → 0.01605 (-0,6%) |
| 28 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02677 → 0.0266 (-0,6%) |
| 28 Agu 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.02395 → 0.0238 (-0,6%) |
| 28 Agu 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.03458 → 0.03435 (-0,6%) |
| 28 Agu 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.001865 → 0.001853 (-0,6%) |
| 28 Agu 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.03192 → 0.03171 (-0,6%) |
| 28 Agu 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001455 → 0.001446 (-0,6%) |
| 28 Agu 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.0007575 → 0.0007526 (-0,6%) |
| 28 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.001275 → 0.001286 (0,9%) |
| 28 Agu 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01288 → 0.01279 (-0,6%) |
| 28 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0586 → 0.05822 (-0,6%) |
| 27 Agu 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.2319 → 0.2335 (0,7%) |
| 27 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.06423 → 0.06465 (0,7%) |
| 27 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.03514 → 0.03537 (0,7%) |
| 27 Agu 2026 | Meningkat | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01032 → 0.01039 (0,7%) |
| 27 Agu 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01605 → 0.01616 (0,7%) |
| 27 Agu 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.0266 → 0.02677 (0,7%) |
| 27 Agu 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.0238 → 0.02395 (0,7%) |
| 27 Agu 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.03435 → 0.03458 (0,7%) |
| 27 Agu 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.001853 → 0.001865 (0,7%) |
| 27 Agu 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.03171 → 0.03192 (0,7%) |
| 27 Agu 2026 | Meningkat | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001446 → 0.001455 (0,7%) |
| 27 Agu 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.0007526 → 0.0007575 (0,7%) |
| 27 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0008866 → 0.001275 (43,8%) |
| 27 Agu 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01279 → 0.01288 (0,7%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0008686 → 0.0008866 (2,1%) |
| 25 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0008493 → 0.0008686 (2,3%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001218 → 0.0008493 (-30,2%) |
| 24 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05822 → 0.0586 (0,7%) |
| 21 Agu 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.2335 → 0.2319 (-0,7%) |
| 21 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.06465 → 0.06423 (-0,7%) |
| 21 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.03537 → 0.03514 (-0,7%) |
| 21 Agu 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01039 → 0.01032 (-0,7%) |
| 21 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01616 → 0.01605 (-0,7%) |
| 21 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02678 → 0.0266 (-0,7%) |
| 21 Agu 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.02396 → 0.0238 (-0,7%) |
| 21 Agu 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.03458 → 0.03435 (-0,7%) |
| 21 Agu 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.001865 → 0.001853 (-0,7%) |
| 21 Agu 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.03192 → 0.03171 (-0,7%) |
| 21 Agu 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001455 → 0.001446 (-0,7%) |
| 21 Agu 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.0007576 → 0.0007526 (-0,7%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.001213 → 0.001218 (0,4%) |
| 21 Agu 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01288 → 0.01279 (-0,7%) |
| 21 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0586 → 0.05822 (-0,7%) |
| 20 Agu 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.2319 → 0.2335 (0,7%) |
| 20 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.06423 → 0.06465 (0,7%) |
| 20 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.03514 → 0.03537 (0,7%) |
| 20 Agu 2026 | Meningkat | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01032 → 0.01039 (0,7%) |
| 20 Agu 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01605 → 0.01616 (0,7%) |
| 20 Agu 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.0266 → 0.02678 (0,7%) |
| 20 Agu 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.0238 → 0.02396 (0,7%) |
| 20 Agu 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.03435 → 0.03458 (0,7%) |
| 20 Agu 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.001853 → 0.001865 (0,7%) |
| 20 Agu 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.03171 → 0.03192 (0,7%) |
| 20 Agu 2026 | Meningkat | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001446 → 0.001455 (0,7%) |
| 20 Agu 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.0007526 → 0.0007576 (0,7%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0008158 → 0.001213 (48,6%) |
| 20 Agu 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01279 → 0.01288 (0,7%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0001299 → 0.0008158 (527,8%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001988 → 0.0001299 (-93,5%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0574 → 0.0586 (2,1%) |
| 17 Agu 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.235 → 0.2319 (-1,3%) |
| 17 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.06509 → 0.06423 (-1,3%) |
| 17 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.0356 → 0.03514 (-1,3%) |
| 17 Agu 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01046 → 0.01032 (-1,3%) |
| 17 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01627 → 0.01605 (-1,3%) |
| 17 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02695 → 0.0266 (-1,3%) |
| 17 Agu 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.02412 → 0.0238 (-1,3%) |
| 17 Agu 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.03481 → 0.03435 (-1,3%) |
| 17 Agu 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.001877 → 0.001853 (-1,3%) |
| 17 Agu 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.03213 → 0.03171 (-1,3%) |
| 17 Agu 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001465 → 0.001446 (-1,3%) |
| 17 Agu 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.0007627 → 0.0007526 (-1,3%) |
| 17 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0005063 → 0.001988 (292,7%) |
| 17 Agu 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01296 → 0.01279 (-1,3%) |
| 17 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05856 → 0.0574 (-2,0%) |
| 14 Agu 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.2304 → 0.235 (2,0%) |
| 14 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.06381 → 0.06509 (2,0%) |
| 14 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.0349 → 0.0356 (2,0%) |
| 14 Agu 2026 | Meningkat | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01025 → 0.01046 (2,0%) |
| 14 Agu 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01595 → 0.01627 (2,0%) |
| 14 Agu 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.02642 → 0.02695 (2,0%) |
| 14 Agu 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.02364 → 0.02412 (2,0%) |
| 14 Agu 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.03412 → 0.03481 (2,0%) |
| 14 Agu 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.00184 → 0.001877 (2,0%) |
| 14 Agu 2026 | Meningkat | MBB — ISHARES MBS ETF | Unit/saham: 0.0315 → 0.03213 (2,0%) |
| 14 Agu 2026 | Meningkat | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001436 → 0.001465 (2,0%) |
| 14 Agu 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.0007477 → 0.0007627 (2,0%) |
| 14 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0002752 → 0.0005063 (-284,0%) |
| 14 Agu 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01271 → 0.01296 (2,0%) |
| 14 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05817 → 0.05856 (0,7%) |
| 13 Agu 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.2319 → 0.2304 (-0,7%) |
| 13 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.06423 → 0.06381 (-0,7%) |
| 13 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.03514 → 0.0349 (-0,7%) |
| 13 Agu 2026 | Dipangkas | IGF — ISHARES GLOBAL INFRASTRUCTURE ETF | Unit/saham: 0.01032 → 0.01025 (-0,7%) |
| 13 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.01605 → 0.01595 (-0,7%) |
| 13 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.0266 → 0.02642 (-0,7%) |
| 13 Agu 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.0238 → 0.02364 (-0,7%) |
| 13 Agu 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.03435 → 0.03412 (-0,7%) |
| 13 Agu 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.001853 → 0.00184 (-0,7%) |
| 13 Agu 2026 | Dipangkas | MBB — ISHARES MBS ETF | Unit/saham: 0.03171 → 0.0315 (-0,7%) |
| 13 Agu 2026 | Dipangkas | STIP — ISHARES -5 YEAR TIPS BOND ETF | Unit/saham: 0.001446 → 0.001436 (-0,7%) |
| 13 Agu 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.0007526 → 0.0007477 (-0,7%) |
| 13 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0001056 → -0.0002752 (-360,5%) |
| 13 Agu 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01279 → 0.01271 (-0,7%) |
| 12 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.00008742 → 0.0001056 (20,8%) |
| 11 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0000745 → 0.00008742 (17,3%) |
Dividen 3 pembayaran
1,89%Imbal hasil TTM
$0,69Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,6870 |
| 20 Des. 2024 | $0,5750 |
| 22 Des. 2023 | $0,2290 |
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 |