iShares Trust (ITDE)
Perusahaan Manajemen · ARCX · Seri S000082203 · Lihat di SEC EDGAR ↗
17 Okt. 2023
Awal
Arus bersih (30d): +$4.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $73.3M
- Kepemilikan
- 14
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.11% (Rendah)
- Bobot 10 kepemilikan teratas
- 103,54%
- Jumlah posisi efektif
- 3,5
- Posisi di atas 1%
- 10
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)
- +$3.8M
- Kuartal berakhir Apr 2026
- +$12.6M
- 12 bulan terakhir
- +$36.5M
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 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF | 464287622 | $34.4M | 46,91 | 87.574 | OTHER | US |
| iShares Core MSCI International Developed Mkt ETF | 46435G326 | $15.7M | 21,37 | 177.399 | OTHER | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $7.6M | 10,42 | 97.313 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $4.6M | 6,25 | 4.584.071 | STIV | US |
| iShares US Treasury Bond ETF | 46429B267 | $3.2M | 4,42 | 142.029 | OTHER | US |
| iShares Core US REIT ETF | 464288521 | $2.7M | 3,71 | 42.137 | OTHER | US |
| iShares MBS ETF | 464288588 | $2.7M | 3,63 | 28.100 | OTHER | US |
| iShares 10+ Year Investment Grade Corp Bond ETF | 464289511 | $2.1M | 2,93 | 43.263 | OTHER | US |
| iShares Russell 2000 ETF | 464287655 | $1.9M | 2,62 | 6.919 | OTHER | US |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | $935K | 1,27 | 17.776 | OTHER | US |
| iShares 10-20 Year Treasury Bond ETF | 464288653 | $661K | 0,90 | 6.617 | OTHER | US |
| Ishares S&P Global Infrastructure Index Fund | 464288372 | $615K | 0,84 | 8.981 | OTHER | US |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $603K | 0,82 | 11.320 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $113K | 0,15 | 113.486 | 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: 0.07027 → 0.06965 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.09486 → 0.09401 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.05272 → 0.05225 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.006034 → 0.00598 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.005428 → 0.00538 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02702 → 0.02678 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.007776 → 0.007707 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.04832 → 0.04789 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.003577 → 0.003545 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.01392 → 0.01379 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002507 → 0.002485 (-0,9%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.002062 → 0.002534 (22,9%) |
| 17 Agu 2026 | Dipangkas |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.02191 → 0.02172 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05794 → 0.05754 (-0,7%) |
| 14 Agu 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.06966 → 0.07027 (0,9%) |
| 14 Agu 2026 | Meningkat |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.09403 → 0.09486 (0,9%) |
| 14 Agu 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.05226 → 0.05272 (0,9%) |
| 14 Agu 2026 | Meningkat |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.005981 → 0.006034 (0,9%) |
| 14 Agu 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.005381 → 0.005428 (0,9%) |
| 14 Agu 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02678 → 0.02702 (0,9%) |
| 14 Agu 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.007709 → 0.007776 (0,9%) |
| 14 Agu 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.0479 → 0.04832 (0,9%) |
| 14 Agu 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.003546 → 0.003577 (0,9%) |
| 14 Agu 2026 | Meningkat |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.01379 → 0.01392 (0,9%) |
| 14 Agu 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002486 → 0.002507 (0,9%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0008059 → 0.002062 (155,8%) |
| 14 Agu 2026 | Meningkat |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.02172 → 0.02191 (0,9%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05846 → 0.05794 (-0,9%) |
| 13 Agu 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.06904 → 0.06966 (0,9%) |
| 13 Agu 2026 | Meningkat |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.09319 → 0.09403 (0,9%) |
| 13 Agu 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.0518 → 0.05226 (0,9%) |
| 13 Agu 2026 | Meningkat |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.005927 → 0.005981 (0,9%) |
| 13 Agu 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.005332 → 0.005381 (0,9%) |
| 13 Agu 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02654 → 0.02678 (0,9%) |
| 13 Agu 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.00764 → 0.007709 (0,9%) |
| 13 Agu 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.04747 → 0.0479 (0,9%) |
| 13 Agu 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.003515 → 0.003546 (0,9%) |
| 13 Agu 2026 | Meningkat |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.01367 → 0.01379 (0,9%) |
| 13 Agu 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002464 → 0.002486 (0,9%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0001653 → 0.0008059 (387,5%) |
| 13 Agu 2026 | Meningkat |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.02153 → 0.02172 (0,9%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0001054 → 0.0001653 (56,8%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.00008333 → 0.0001054 (26,5%) |
| 7 Agu 2026 | Dipangkas |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.06967 → 0.06904 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.09404 → 0.09319 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.05227 → 0.0518 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.005981 → 0.005927 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.005381 → 0.005332 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02678 → 0.02654 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.007709 → 0.00764 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.0479 → 0.04747 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.003547 → 0.003515 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.0138 → 0.01367 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002486 → 0.002464 (-0,9%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01933 → 0.00008333 (-99,6%) |
| 7 Agu 2026 | Dipangkas |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.02172 → 0.02153 (-0,9%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0397 → 0.05846 (47,3%) |
| 6 Agu 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.06904 → 0.06967 (0,9%) |
| 6 Agu 2026 | Meningkat |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.09319 → 0.09404 (0,9%) |
| 6 Agu 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.0518 → 0.05227 (0,9%) |
| 6 Agu 2026 | Meningkat |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.005927 → 0.005981 (0,9%) |
| 6 Agu 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.005332 → 0.005381 (0,9%) |
| 6 Agu 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02654 → 0.02678 (0,9%) |
| 6 Agu 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.00764 → 0.007709 (0,9%) |
| 6 Agu 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.04747 → 0.0479 (0,9%) |
| 6 Agu 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.003515 → 0.003547 (0,9%) |
| 6 Agu 2026 | Meningkat |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.01367 → 0.0138 (0,9%) |
| 6 Agu 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002464 → 0.002486 (0,9%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01134 → 0.01933 (70,5%) |
| 6 Agu 2026 | Meningkat |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.02153 → 0.02172 (0,9%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04704 → 0.0397 (-15,6%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.03708 → 0.01134 (-69,4%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02176 → 0.04704 (116,1%) |
| 4 Agu 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.00531 → 0.005332 (0,4%) |
| 4 Agu 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.00761 → 0.00764 (0,4%) |
| 4 Agu 2026 | Meningkat |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.01362 → 0.01367 (0,4%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.005644 → 0.03708 (-757,1%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07112 → 0.02176 (-69,4%) |
| 3 Agu 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.06882 → 0.06904 (0,3%) |
| 3 Agu 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02643 → 0.02654 (0,4%) |
| 3 Agu 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002454 → 0.002464 (0,4%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.013 → -0.005644 (-56,6%) |
| 31 Juli 2026 | Dipangkas |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.07305 → 0.06882 (-5,8%) |
| 31 Juli 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.0961 → 0.09319 (-3,0%) |
| 31 Juli 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.04888 → 0.0518 (6,0%) |
| 31 Juli 2026 | Meningkat |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.00574 → 0.005927 (3,3%) |
| 31 Juli 2026 | Dipangkas |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.005676 → 0.00531 (-6,4%) |
| 31 Juli 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02519 → 0.02643 (4,9%) |
| 31 Juli 2026 | Dipangkas |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.008507 → 0.00761 (-10,5%) |
| 31 Juli 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.04689 → 0.04747 (1,2%) |
| 31 Juli 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.003428 → 0.003515 (2,5%) |
| 31 Juli 2026 | Dipangkas |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.0144 → 0.01362 (-5,4%) |
| 31 Juli 2026 | Dipangkas |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002833 → 0.002454 (-13,4%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00004455 → -0.013 (29072,4%) |
| 31 Juli 2026 | Dipangkas |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.02177 → 0.02153 (-1,1%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00005227 → -0.00004455 (-14,8%) |
| 29 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00007909 → -0.00005227 (-33,9%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00008818 → -0.00007909 (-10,3%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0004123 → -0.00008818 (-121,4%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07061 → 0.07112 (0,7%) |
| 24 Juli 2026 | Dipangkas |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.07372 → 0.07305 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.09698 → 0.0961 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.04933 → 0.04888 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.005792 → 0.00574 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.005728 → 0.005676 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02542 → 0.02519 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.008585 → 0.008507 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.04732 → 0.04689 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.00346 → 0.003428 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.01453 → 0.0144 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002859 → 0.002833 (-0,9%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0004046 → 0.0004123 (1,9%) |
| 24 Juli 2026 | Dipangkas |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.02197 → 0.02177 (-0,9%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07125 → 0.07061 (-0,9%) |
| 23 Juli 2026 | Meningkat |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Unit/saham: 0.07305 → 0.07372 (0,9%) |
| 23 Juli 2026 | Meningkat |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Unit/saham: 0.0961 → 0.09698 (0,9%) |
| 23 Juli 2026 | Meningkat |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Unit/saham: 0.04888 → 0.04933 (0,9%) |
| 23 Juli 2026 | Meningkat |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Unit/saham: 0.005739 → 0.005792 (0,9%) |
| 23 Juli 2026 | Meningkat |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Unit/saham: 0.005676 → 0.005728 (0,9%) |
| 23 Juli 2026 | Meningkat |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Unit/saham: 0.02519 → 0.02542 (0,9%) |
| 23 Juli 2026 | Meningkat |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Unit/saham: 0.008507 → 0.008585 (0,9%) |
| 23 Juli 2026 | Meningkat |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Unit/saham: 0.04689 → 0.04732 (0,9%) |
| 23 Juli 2026 | Meningkat |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Unit/saham: 0.003428 → 0.00346 (0,9%) |
| 23 Juli 2026 | Meningkat |
MBB — ISHARES MBS ETF
464288588
|
Unit/saham: 0.0144 → 0.01453 (0,9%) |
| 23 Juli 2026 | Meningkat |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Unit/saham: 0.002833 → 0.002859 (0,9%) |
| 23 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0001294 → 0.0004046 (-412,8%) |
| 23 Juli 2026 | Meningkat |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Unit/saham: 0.02177 → 0.02197 (0,9%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0001904 → -0.0001294 (-32,0%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0002119 → -0.0001904 (-10,2%) |
| 20 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0002307 → -0.0002119 (-8,2%) |
| 17 Juli 2026 | Baru |
GOVT — ISHARES US TREASURY BOND ETF
46429B267
|
Posisi baru — 0.07305 unit/saham |
| 17 Juli 2026 | Baru |
IDEV — ISHARES CORE MSCI INT DEVEL ETF
46435G326
|
Posisi baru — 0.0961 unit/saham |
| 17 Juli 2026 | Baru |
IEMG — ISHARES CORE MSCI EMERGING MARKETS
46434G103
|
Posisi baru — 0.04888 unit/saham |
| 17 Juli 2026 | Baru |
IGF — ISHARES GLOBAL INFRASTRUCTURE ETF
464288372
|
Posisi baru — 0.005739 unit/saham |
| 17 Juli 2026 | Baru |
IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF
464288638
|
Posisi baru — 0.005676 unit/saham |
| 17 Juli 2026 | Baru |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Posisi baru — 0.02519 unit/saham |
| 17 Juli 2026 | Baru |
IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF
464288646
|
Posisi baru — 0.008507 unit/saham |
| 17 Juli 2026 | Baru |
IWB — ISHARES RUSSELL 1000 ETF
464287622
|
Posisi baru — 0.04689 unit/saham |
| 17 Juli 2026 | Baru |
IWM — ISHARES RUSSELL 2000 ETF
464287655
|
Posisi baru — 0.003428 unit/saham |
| 17 Juli 2026 | Baru |
MBB — ISHARES MBS ETF
464288588
|
Posisi baru — 0.0144 unit/saham |
| 17 Juli 2026 | Baru |
TLH — ISHARES 10-20 YEAR TREASURY BOND E
464288653
|
Posisi baru — 0.002833 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — -0.0002307 unit/saham |
| 17 Juli 2026 | Baru |
USRT — ISHARES CORE U.S. REIT ETF
464288521
|
Posisi baru — 0.02177 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.07125 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 | $790.057 | 52,32% | 19.721 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $548.845 | 36,35% | 13.700 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $60.116 | 3,98% | 1.678 | Saham | 31 Maret 2026 |
| Clearstead Advisors, LLC | $60.093 | 3,98% | 1.500 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $50.075 | 3,32% | 1.250 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $801 | 0,05% | 20 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $65 | 0,00% | 1.619 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BIB ProShares Trust | $73.7M |
| AMUU Direxion Shares ETF Trust | $74.2M |
| DTEC ALPS ETF Trust | $74.4M |
| ENZL iShares Trust | $74.5M |
| DIG ProShares Trust | $74.6M |
| EIRL iShares Trust | $72.8M |
| FDIV EA Series Trust | $72.7M |
| DBEZ DBX ETF Trust | $72.7M |
| ITDB iShares Trust | $72.6M |
| HUSV First Trust Exchange-Traded Fun… | $72.5M |