ITDE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,11%▼ -2,11%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,62%▼ -1,62%
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)

04
Bulan lalu (Jul 2026) +$1.6M
Kuartal berakhir Jul 2026 +$11.9M
12 bulan terakhir +$43.1M Agu 2025 – Jul 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

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ISHARES RUSSELL 1000 ETF IWB 48,97 ≈$50.3M 121.520 464287622 0.04747 EQUITY USD
ISHARES CORE MSCI INT DEVEL ETF IDEV 21,12 ≈$21.7M 238.572 46435G326 0.09319 EQUITY USD
ISHARES CORE MSCI EMERGING MARKETS IEMG 10,52 ≈$10.8M 132.603 46434G103 0.0518 EQUITY USD
ISHARES US TREASURY BOND ETF GOVT 3,82 ≈$3.9M 177.350 46429B267 0.06928 BOND USD
ISHARES CORE U.S. REIT ETF USRT 3,44 ≈$3.5M 55.114 464288521 0.02153 EQUITY USD
ISHARES 10+ YR INV GR CRP BOND ETF IGLB 3,13 ≈$3.2M 68.259 464289511 0.02666 BOND USD
ISHARES MBS ETF MBB 3,12 ≈$3.2M 35.119 464288588 0.01372 BOND USD
ISHARES RUSSELL 2000 ETF IWM 2,52 ≈$2.6M 8.993 464287655 0.003513 EQUITY USD
ISHARES 1-5 YR INV GRD CORP BD ETF IGSB 0,98 ≈$1.0M 19.631 464288646 0.007668 BOND USD
ISHARES GLOBAL INFRASTRUCTURE ETF IGF 0,95 ≈$973K 15.182 464288372 0.00593 EQUITY USD
ISHARES 5-10 YR INV GRD CRP BD ETF IGIB 0,68 ≈$703K 13.711 464288638 0.005356 BOND USD
ISHARES 10-20 YEAR TREASURY BOND E TLH 0,58 ≈$601K 6.324 464288653 0.00247 BOND USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,15 ≈$156K 156.313 066922477 0.06106 CASH USD
USD CASH USD 0,00 ≈-$823 -772 X2f5743ed867 -0.0003016 CASH USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.0003887 → -0.0003016 (-22,4%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.004853 → -0.0003887 (-108,0%)
9 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05581 → 0.06106 (9,4%)
8 Sep. 2026 Dipangkas GOVT — ISHARES US TREASURY BOND ETF 46429B267 Unit/saham: 0.07452 → 0.06928 (-7,0%)
8 Sep. 2026 Dipangkas IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Unit/saham: 0.1002 → 0.09319 (-7,0%)
8 Sep. 2026 Dipangkas IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Unit/saham: 0.05572 → 0.0518 (-7,0%)
8 Sep. 2026 Dipangkas IGF — ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 Unit/saham: 0.006379 → 0.00593 (-7,0%)
8 Sep. 2026 Dipangkas IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638 Unit/saham: 0.005761 → 0.005356 (-7,0%)
8 Sep. 2026 Dipangkas IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511 Unit/saham: 0.02868 → 0.02666 (-7,0%)
8 Sep. 2026 Dipangkas IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646 Unit/saham: 0.008248 → 0.007668 (-7,0%)
8 Sep. 2026 Dipangkas IWB — ISHARES RUSSELL 1000 ETF 464287622 Unit/saham: 0.05106 → 0.04747 (-7,0%)
8 Sep. 2026 Dipangkas IWM — ISHARES RUSSELL 2000 ETF 464287655 Unit/saham: 0.003779 → 0.003513 (-7,0%)
8 Sep. 2026 Dipangkas MBB — ISHARES MBS ETF 464288588 Unit/saham: 0.01476 → 0.01372 (-7,0%)
8 Sep. 2026 Dipangkas TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653 Unit/saham: 0.002657 → 0.00247 (-7,0%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.00522 → 0.004853 (-7,0%)
8 Sep. 2026 Dipangkas USRT — ISHARES CORE U.S. REIT ETF 464288521 Unit/saham: 0.02316 → 0.02153 (-7,0%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06003 → 0.05581 (-7,0%)
4 Sep. 2026 Meningkat GOVT — ISHARES US TREASURY BOND ETF 46429B267 Unit/saham: 0.06928 → 0.07452 (7,6%)
4 Sep. 2026 Meningkat IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Unit/saham: 0.09319 → 0.1002 (7,6%)
4 Sep. 2026 Meningkat IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Unit/saham: 0.0518 → 0.05572 (7,6%)
4 Sep. 2026 Meningkat IGF — ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 Unit/saham: 0.005929 → 0.006379 (7,6%)
4 Sep. 2026 Meningkat IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638 Unit/saham: 0.005356 → 0.005761 (7,6%)
4 Sep. 2026 Meningkat IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511 Unit/saham: 0.02666 → 0.02868 (7,6%)
4 Sep. 2026 Meningkat IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646 Unit/saham: 0.00767 → 0.008248 (7,5%)
4 Sep. 2026 Meningkat IWB — ISHARES RUSSELL 1000 ETF 464287622 Unit/saham: 0.04747 → 0.05106 (7,6%)
4 Sep. 2026 Meningkat IWM — ISHARES RUSSELL 2000 ETF 464287655 Unit/saham: 0.003514 → 0.003779 (7,5%)
4 Sep. 2026 Meningkat MBB — ISHARES MBS ETF 464288588 Unit/saham: 0.01372 → 0.01476 (7,6%)
4 Sep. 2026 Meningkat TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653 Unit/saham: 0.002472 → 0.002657 (7,5%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01982 → 0.00522 (-73,7%)
4 Sep. 2026 Meningkat USRT — ISHARES CORE U.S. REIT ETF 464288521 Unit/saham: 0.02153 → 0.02316 (7,6%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04022 → 0.06003 (49,2%)
3 Sep. 2026 Dipangkas GOVT — ISHARES US TREASURY BOND ETF 46429B267 Unit/saham: 0.06986 → 0.06928 (-0,8%)
3 Sep. 2026 Dipangkas IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Unit/saham: 0.09398 → 0.09319 (-0,8%)
3 Sep. 2026 Dipangkas IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Unit/saham: 0.05224 → 0.0518 (-0,8%)
3 Sep. 2026 Dipangkas IGF — ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 Unit/saham: 0.005979 → 0.005929 (-0,8%)
3 Sep. 2026 Dipangkas IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638 Unit/saham: 0.005402 → 0.005356 (-0,8%)
3 Sep. 2026 Dipangkas IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511 Unit/saham: 0.02689 → 0.02666 (-0,8%)
3 Sep. 2026 Dipangkas IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646 Unit/saham: 0.007735 → 0.00767 (-0,8%)
3 Sep. 2026 Dipangkas IWB — ISHARES RUSSELL 1000 ETF 464287622 Unit/saham: 0.04787 → 0.04747 (-0,8%)
3 Sep. 2026 Dipangkas IWM — ISHARES RUSSELL 2000 ETF 464287655 Unit/saham: 0.003544 → 0.003514 (-0,8%)
3 Sep. 2026 Dipangkas MBB — ISHARES MBS ETF 464288588 Unit/saham: 0.01384 → 0.01372 (-0,8%)
3 Sep. 2026 Dipangkas TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653 Unit/saham: 0.002493 → 0.002472 (-0,8%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0007453 → 0.01982 (2558,6%)
3 Sep. 2026 Dipangkas USRT — ISHARES CORE U.S. REIT ETF 464288521 Unit/saham: 0.02171 → 0.02153 (-0,8%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0598 → 0.04022 (-32,7%)
2 Sep. 2026 Meningkat GOVT — ISHARES US TREASURY BOND ETF 46429B267 Unit/saham: 0.06928 → 0.06986 (0,8%)
2 Sep. 2026 Meningkat IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Unit/saham: 0.09319 → 0.09398 (0,8%)
2 Sep. 2026 Meningkat IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Unit/saham: 0.0518 → 0.05224 (0,8%)
2 Sep. 2026 Meningkat IGF — ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 Unit/saham: 0.005929 → 0.005979 (0,9%)
2 Sep. 2026 Meningkat IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638 Unit/saham: 0.005356 → 0.005402 (0,8%)
2 Sep. 2026 Meningkat IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511 Unit/saham: 0.02666 → 0.02689 (0,8%)
2 Sep. 2026 Meningkat IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646 Unit/saham: 0.00767 → 0.007735 (0,8%)
2 Sep. 2026 Meningkat IWB — ISHARES RUSSELL 1000 ETF 464287622 Unit/saham: 0.04747 → 0.04787 (0,8%)
2 Sep. 2026 Meningkat IWM — ISHARES RUSSELL 2000 ETF 464287655 Unit/saham: 0.003514 → 0.003544 (0,8%)
2 Sep. 2026 Meningkat MBB — ISHARES MBS ETF 464288588 Unit/saham: 0.01372 → 0.01384 (0,8%)
2 Sep. 2026 Meningkat TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653 Unit/saham: 0.002472 → 0.002493 (0,8%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.001159 → 0.0007453 (-35,7%)
2 Sep. 2026 Meningkat USRT — ISHARES CORE U.S. REIT ETF 464288521 Unit/saham: 0.02153 → 0.02171 (0,8%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05903 → 0.0598 (1,3%)
1 Sep. 2026 Dipangkas GOVT — ISHARES US TREASURY BOND ETF 46429B267 Unit/saham: 0.06963 → 0.06928 (-0,5%)
1 Sep. 2026 Dipangkas IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Unit/saham: 0.09399 → 0.09319 (-0,8%)
1 Sep. 2026 Dipangkas IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Unit/saham: 0.05224 → 0.0518 (-0,8%)
1 Sep. 2026 Dipangkas IGF — ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 Unit/saham: 0.005979 → 0.005929 (-0,8%)
1 Sep. 2026 Dipangkas IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638 Unit/saham: 0.005379 → 0.005356 (-0,4%)
1 Sep. 2026 Dipangkas IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511 Unit/saham: 0.02677 → 0.02666 (-0,4%)
1 Sep. 2026 Dipangkas IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646 Unit/saham: 0.007706 → 0.00767 (-0,5%)
1 Sep. 2026 Dipangkas IWB — ISHARES RUSSELL 1000 ETF 464287622 Unit/saham: 0.04788 → 0.04747 (-0,8%)
1 Sep. 2026 Dipangkas IWM — ISHARES RUSSELL 2000 ETF 464287655 Unit/saham: 0.003544 → 0.003514 (-0,8%)
1 Sep. 2026 Dipangkas MBB — ISHARES MBS ETF 464288588 Unit/saham: 0.01379 → 0.01372 (-0,5%)
1 Sep. 2026 Dipangkas TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653 Unit/saham: 0.002484 → 0.002472 (-0,5%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.001039 → 0.001159 (11,6%)
1 Sep. 2026 Dipangkas USRT — ISHARES CORE U.S. REIT ETF 464288521 Unit/saham: 0.02171 → 0.02153 (-0,8%)
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05953 → 0.05903 (-0,8%)
31 Agu 2026 Meningkat GOVT — ISHARES US TREASURY BOND ETF 46429B267 Unit/saham: 0.06904 → 0.06963 (0,9%)
31 Agu 2026 Meningkat IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Unit/saham: 0.09319 → 0.09399 (0,9%)
31 Agu 2026 Meningkat IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Unit/saham: 0.0518 → 0.05224 (0,9%)
31 Agu 2026 Meningkat IGF — ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 Unit/saham: 0.005929 → 0.005979 (0,9%)
31 Agu 2026 Meningkat IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638 Unit/saham: 0.005333 → 0.005379 (0,9%)
31 Agu 2026 Meningkat IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511 Unit/saham: 0.02654 → 0.02677 (0,9%)
31 Agu 2026 Meningkat IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646 Unit/saham: 0.00764 → 0.007706 (0,9%)
31 Agu 2026 Meningkat IWB — ISHARES RUSSELL 1000 ETF 464287622 Unit/saham: 0.04747 → 0.04788 (0,9%)
31 Agu 2026 Meningkat IWM — ISHARES RUSSELL 2000 ETF 464287655 Unit/saham: 0.003514 → 0.003544 (0,9%)
31 Agu 2026 Meningkat MBB — ISHARES MBS ETF 464288588 Unit/saham: 0.01367 → 0.01379 (0,9%)
31 Agu 2026 Meningkat TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653 Unit/saham: 0.002463 → 0.002484 (0,9%)
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0004368 → 0.001039 (137,9%)
31 Agu 2026 Meningkat USRT — ISHARES CORE U.S. REIT ETF 464288521 Unit/saham: 0.02153 → 0.02171 (0,9%)
28 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0003919 → 0.0004368 (11,5%)
27 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0003701 → 0.0003919 (5,9%)
26 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0003064 → 0.0003701 (20,8%)
25 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0002821 → 0.0003064 (8,6%)
24 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0002607 → 0.0002821 (8,2%)
21 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0008397 → 0.0002607 (-69,0%)
21 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05893 → 0.05953 (1,0%)
20 Agu 2026 Dipangkas GOVT — ISHARES US TREASURY BOND ETF 46429B267 Unit/saham: 0.06965 → 0.06904 (-0,9%)
20 Agu 2026 Dipangkas IDEV — ISHARES CORE MSCI INT DEVEL ETF 46435G326 Unit/saham: 0.09401 → 0.09319 (-0,9%)
20 Agu 2026 Dipangkas IEMG — ISHARES CORE MSCI EMERGING MARKETS 46434G103 Unit/saham: 0.05225 → 0.0518 (-0,9%)
20 Agu 2026 Dipangkas IGF — ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 Unit/saham: 0.00598 → 0.005929 (-0,9%)
20 Agu 2026 Dipangkas IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF 464288638 Unit/saham: 0.00538 → 0.005333 (-0,9%)
20 Agu 2026 Dipangkas IGLB — ISHARES 10+ YR INV GR CRP BOND ETF 464289511 Unit/saham: 0.02678 → 0.02654 (-0,9%)
20 Agu 2026 Dipangkas IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF 464288646 Unit/saham: 0.007707 → 0.00764 (-0,9%)
20 Agu 2026 Dipangkas IWB — ISHARES RUSSELL 1000 ETF 464287622 Unit/saham: 0.04789 → 0.04747 (-0,9%)
20 Agu 2026 Dipangkas IWM — ISHARES RUSSELL 2000 ETF 464287655 Unit/saham: 0.003545 → 0.003514 (-0,9%)
20 Agu 2026 Dipangkas MBB — ISHARES MBS ETF 464288588 Unit/saham: 0.01379 → 0.01367 (-0,9%)
20 Agu 2026 Dipangkas TLH — ISHARES 10-20 YEAR TREASURY BOND E 464288653 Unit/saham: 0.002485 → 0.002463 (-0,9%)
20 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.001445 → 0.0008397 (-41,9%)
20 Agu 2026 Dipangkas USRT — ISHARES CORE U.S. REIT ETF 464288521 Unit/saham: 0.02172 → 0.02153 (-0,9%)
20 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05884 → 0.05893 (0,2%)
19 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.001414 → 0.001445 (2,2%)
19 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05874 → 0.05884 (0,2%)
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.002534 → 0.001414 (-44,2%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05754 → 0.05874 (2,1%)
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%)

Dividen 3 pembayaran

08
1,68%Imbal hasil TTM
$0,67Pembayaran TTM / saham
Tahunan (est.)
Tanggal ex-dividenJumlah / saham
23 Des. 2025$0,6730
20 Des. 2024$0,5080
22 Des. 2023$0,2380

Pemilik institusional (13F) 7 pengaju

09

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

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
IBGA iShares iBonds Dec 2044 Term Tr… $103.9M
PSCE Invesco S&P SmallCap Energy ETF $104.3M
CRWG Leverage Shares 2x Long CRWV Da… Leverage/Terbalik $104.3M
TSMY YieldMax(R) Tsm Option Income S… $104.4M
SMCY YieldMax(R) Smci Option Income … $104.4M
TDSC ETC Cabana Target Drawdown 10 E… $102.5M
INEQ Columbia International Equity I… $102.5M
GIAX Nicholas Global Equity and Inco… $102.0M
GPTY YieldMax(R) AI & Tech Portfolio… $101.7M
FBY YieldMax(R) Meta Option Income … $101.3M