iShares LifePath Target Date 2050 ETF (ITDF)
$41,56
▼ -0,16 (-0,38%)
Perubahan 1 hari
$41,28 – $42,67
Rentang 52 minggu
+0,05%
Premi / Diskon
17 Okt. 2023
Awal
Arus bersih (30d): +$5.9M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas99,83%
Jumlah posisi efektif2,8
Posisi di atas 1%6
Aset bersih
$95.1M
Kepemilikan
12
Per tanggal
10 Sep. 2026
Rasio biaya
0.11%
ITDF 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 | ▼ -2,01% | ▼ -2,01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,53% | ▼ -1,53% |
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)
+$1.6M
Kuartal berakhir Jul 2026
+$13.9M
12 bulan terakhir
+$43.0M
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 12 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | IWB | 53,54 | ≈$50.9M | 122.884 | 464287622 | 0.0539 | EQUITY | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 23,44 | ≈$22.3M | 244.849 | 46435G326 | 0.1074 | EQUITY | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 11,64 | ≈$11.1M | 135.644 | 46434G103 | 0.05949 | EQUITY | USD |
| ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 3,89 | ≈$3.7M | 78.670 | 464289511 | 0.0345 | BOND | USD |
| ISHARES RUSSELL 2000 ETF | IWM | 3,00 | ≈$2.8M | 9.901 | 464287655 | 0.004343 | EQUITY | USD |
| ISHARES CORE U.S. REIT ETF | USRT | 2,50 | ≈$2.4M | 37.029 | 464288521 | 0.01624 | EQUITY | USD |
| ISHARES 1-5 YR INV GRD CORP BD ETF | IGSB | 0,57 | ≈$542K | 10.500 | 464288646 | 0.004605 | BOND | USD |
| ISHARES 10-20 YEAR TREASURY BOND E | TLH | 0,49 | ≈$463K | 4.869 | 464288653 | 0.002136 | BOND | USD |
| ISHARES US TREASURY BOND ETF | GOVT | 0,39 | ≈$372K | 16.771 | 46429B267 | 0.007356 | BOND | USD |
| ISHARES 5-10 YR INV GRD CRP BD ETF | IGIB | 0,38 | ≈$361K | 7.046 | 464288638 | 0.00309 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,17 | ≈$162K | 161.657 | 066922477 | 0.0709 | CASH | USD |
| USD CASH | USD | 0,00 | ≈-$3K | -3.068 | X2f5743ed867 | -0.001346 | 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 | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.007292 → 0.007356 (0,9%) |
| 10 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1065 → 0.1074 (0,9%) |
| 10 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05898 → 0.05949 (0,9%) |
| 10 Sep. 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.003063 → 0.00309 (0,9%) |
| 10 Sep. 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.0342 → 0.0345 (0,9%) |
| 10 Sep. 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.004565 → 0.004605 (0,9%) |
| 10 Sep. 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.05343 → 0.0539 (0,9%) |
| 10 Sep. 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.004305 → 0.004343 (0,9%) |
| 10 Sep. 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.002117 → 0.002136 (0,9%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0002243 → -0.001346 (-699,8%) |
| 10 Sep. 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.0161 → 0.01624 (0,9%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06862 → 0.0709 (3,3%) |
| 9 Sep. 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.007553 → 0.007292 (-3,5%) |
| 9 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1103 → 0.1065 (-3,5%) |
| 9 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.06109 → 0.05898 (-3,5%) |
| 9 Sep. 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.003173 → 0.003063 (-3,5%) |
| 9 Sep. 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.03543 → 0.0342 (-3,5%) |
| 9 Sep. 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.004729 → 0.004565 (-3,5%) |
| 9 Sep. 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.05534 → 0.05343 (-3,5%) |
| 9 Sep. 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.004459 → 0.004305 (-3,5%) |
| 9 Sep. 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.002193 → 0.002117 (-3,5%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.003633 → 0.0002243 (-93,8%) |
| 9 Sep. 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01668 → 0.0161 (-3,5%) |
| 9 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06761 → 0.06862 (1,5%) |
| 8 Sep. 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.0077 → 0.007553 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1124 → 0.1103 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.06227 → 0.06109 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.003235 → 0.003173 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.03612 → 0.03543 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.004821 → 0.004729 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.05641 → 0.05534 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.004545 → 0.004459 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.002235 → 0.002193 (-1,9%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.002015 → 0.003633 (80,3%) |
| 8 Sep. 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.017 → 0.01668 (-1,9%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07077 → 0.06761 (-4,5%) |
| 4 Sep. 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.007356 → 0.0077 (4,7%) |
| 4 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1074 → 0.1124 (4,7%) |
| 4 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05949 → 0.06227 (4,7%) |
| 4 Sep. 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.00309 → 0.003235 (4,7%) |
| 4 Sep. 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.0345 → 0.03612 (4,7%) |
| 4 Sep. 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.004606 → 0.004821 (4,7%) |
| 4 Sep. 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.0539 → 0.05641 (4,7%) |
| 4 Sep. 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.004342 → 0.004545 (4,7%) |
| 4 Sep. 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.002135 → 0.002235 (4,7%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01041 → 0.002015 (-80,6%) |
| 4 Sep. 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01624 → 0.017 (4,7%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05979 → 0.07077 (18,4%) |
| 3 Sep. 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.007425 → 0.007356 (-0,9%) |
| 3 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1084 → 0.1074 (-0,9%) |
| 3 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.06005 → 0.05949 (-0,9%) |
| 3 Sep. 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.003119 → 0.00309 (-0,9%) |
| 3 Sep. 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.03483 → 0.0345 (-0,9%) |
| 3 Sep. 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.004649 → 0.004606 (-0,9%) |
| 3 Sep. 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.0544 → 0.0539 (-0,9%) |
| 3 Sep. 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.004383 → 0.004342 (-0,9%) |
| 3 Sep. 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.002155 → 0.002135 (-0,9%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.00007642 → 0.01041 (13519,0%) |
| 3 Sep. 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01639 → 0.01624 (-0,9%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07078 → 0.05979 (-15,5%) |
| 2 Sep. 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.007356 → 0.007425 (0,9%) |
| 2 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1074 → 0.1084 (0,9%) |
| 2 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05949 → 0.06005 (0,9%) |
| 2 Sep. 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.00309 → 0.003119 (0,9%) |
| 2 Sep. 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.0345 → 0.03483 (0,9%) |
| 2 Sep. 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.004606 → 0.004649 (0,9%) |
| 2 Sep. 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.0539 → 0.0544 (0,9%) |
| 2 Sep. 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.004342 → 0.004383 (0,9%) |
| 2 Sep. 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.002134 → 0.002155 (1,0%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0004906 → 0.00007642 (-84,4%) |
| 2 Sep. 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01624 → 0.01639 (0,9%) |
| 2 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07114 → 0.07078 (-0,5%) |
| 1 Sep. 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.007263 → 0.007356 (1,3%) |
| 1 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1064 → 0.1074 (0,9%) |
| 1 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05894 → 0.05949 (0,9%) |
| 1 Sep. 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.003048 → 0.00309 (1,4%) |
| 1 Sep. 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.03403 → 0.0345 (1,4%) |
| 1 Sep. 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.004545 → 0.004606 (1,3%) |
| 1 Sep. 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.05339 → 0.0539 (0,9%) |
| 1 Sep. 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.004301 → 0.004342 (0,9%) |
| 1 Sep. 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.002107 → 0.002134 (1,3%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0004037 → 0.0004906 (21,5%) |
| 1 Sep. 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01609 → 0.01624 (0,9%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07047 → 0.07114 (0,9%) |
| 31 Agu 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.007331 → 0.007263 (-0,9%) |
| 31 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1074 → 0.1064 (-0,9%) |
| 31 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05949 → 0.05894 (-0,9%) |
| 31 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.003077 → 0.003048 (-0,9%) |
| 31 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.03435 → 0.03403 (-0,9%) |
| 31 Agu 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.004588 → 0.004545 (-0,9%) |
| 31 Agu 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.0539 → 0.05339 (-0,9%) |
| 31 Agu 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.004342 → 0.004301 (-0,9%) |
| 31 Agu 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.002127 → 0.002107 (-0,9%) |
| 31 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001534 → 0.0004037 (-73,7%) |
| 31 Agu 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01624 → 0.01609 (-0,9%) |
| 31 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06991 → 0.07047 (0,8%) |
| 28 Agu 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.0074 → 0.007331 (-0,9%) |
| 28 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1084 → 0.1074 (-0,9%) |
| 28 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.06005 → 0.05949 (-0,9%) |
| 28 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.003106 → 0.003077 (-0,9%) |
| 28 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.03467 → 0.03435 (-0,9%) |
| 28 Agu 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.004631 → 0.004588 (-0,9%) |
| 28 Agu 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.0544 → 0.0539 (-0,9%) |
| 28 Agu 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.004383 → 0.004342 (-0,9%) |
| 28 Agu 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.002147 → 0.002127 (-0,9%) |
| 28 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.001517 → 0.001534 (1,2%) |
| 28 Agu 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01639 → 0.01624 (-0,9%) |
| 28 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07057 → 0.06991 (-0,9%) |
| 27 Agu 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.007331 → 0.0074 (0,9%) |
| 27 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1074 → 0.1084 (0,9%) |
| 27 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05949 → 0.06005 (0,9%) |
| 27 Agu 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.003076 → 0.003106 (1,0%) |
| 27 Agu 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.03435 → 0.03467 (0,9%) |
| 27 Agu 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.004588 → 0.004631 (0,9%) |
| 27 Agu 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.0539 → 0.0544 (0,9%) |
| 27 Agu 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.004342 → 0.004383 (0,9%) |
| 27 Agu 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.002126 → 0.002147 (1,0%) |
| 27 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0009392 → 0.001517 (61,5%) |
| 27 Agu 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01624 → 0.01639 (0,9%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0009175 → 0.0009392 (2,4%) |
| 25 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0008939 → 0.0009175 (2,6%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001439 → 0.0008939 (-37,9%) |
| 24 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07 → 0.07057 (0,8%) |
| 21 Agu 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.007401 → 0.007331 (-0,9%) |
| 21 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1084 → 0.1074 (-0,9%) |
| 21 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.06006 → 0.05949 (-0,9%) |
| 21 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.003106 → 0.003076 (-0,9%) |
| 21 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.03468 → 0.03435 (-0,9%) |
| 21 Agu 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.004631 → 0.004588 (-0,9%) |
| 21 Agu 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.05441 → 0.0539 (-0,9%) |
| 21 Agu 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.004383 → 0.004342 (-0,9%) |
| 21 Agu 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.002147 → 0.002126 (-0,9%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.001427 → 0.001439 (0,8%) |
| 21 Agu 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01639 → 0.01624 (-0,9%) |
| 21 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07067 → 0.07 (-0,9%) |
| 20 Agu 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.007331 → 0.007401 (1,0%) |
| 20 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1074 → 0.1084 (1,0%) |
| 20 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05949 → 0.06006 (1,0%) |
| 20 Agu 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.003076 → 0.003106 (1,0%) |
| 20 Agu 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.03435 → 0.03468 (1,0%) |
| 20 Agu 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.004588 → 0.004631 (1,0%) |
| 20 Agu 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.0539 → 0.05441 (1,0%) |
| 20 Agu 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.004342 → 0.004383 (1,0%) |
| 20 Agu 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.002126 → 0.002147 (1,0%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.001405 → 0.001427 (1,6%) |
| 20 Agu 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01624 → 0.01639 (1,0%) |
| 20 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07009 → 0.07067 (0,8%) |
| 19 Agu 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.007401 → 0.007331 (-1,0%) |
| 19 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1084 → 0.1074 (-1,0%) |
| 19 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.06006 → 0.05949 (-1,0%) |
| 19 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.003106 → 0.003076 (-1,0%) |
| 19 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.03468 → 0.03435 (-1,0%) |
| 19 Agu 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.004632 → 0.004588 (-1,0%) |
| 19 Agu 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.05441 → 0.0539 (-1,0%) |
| 19 Agu 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.004384 → 0.004342 (-1,0%) |
| 19 Agu 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.002147 → 0.002126 (-1,0%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0007784 → 0.001405 (80,5%) |
| 19 Agu 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.0164 → 0.01624 (-1,0%) |
| 19 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07077 → 0.07009 (-1,0%) |
| 18 Agu 2026 | Meningkat | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.007331 → 0.007401 (1,0%) |
| 18 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1074 → 0.1084 (1,0%) |
| 18 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05949 → 0.06006 (1,0%) |
| 18 Agu 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.003076 → 0.003106 (1,0%) |
| 18 Agu 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.03435 → 0.03468 (1,0%) |
| 18 Agu 2026 | Meningkat | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.004587 → 0.004632 (1,0%) |
| 18 Agu 2026 | Meningkat | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.0539 → 0.05441 (1,0%) |
| 18 Agu 2026 | Meningkat | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.004342 → 0.004384 (1,0%) |
| 18 Agu 2026 | Meningkat | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.002126 → 0.002147 (1,0%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001329 → 0.0007784 (-41,4%) |
| 18 Agu 2026 | Meningkat | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.01624 → 0.0164 (1,0%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07025 → 0.07077 (0,7%) |
| 17 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0001851 → 0.001329 (617,9%) |
| 14 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0001793 → 0.0001851 (3,2%) |
| 13 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0001731 → 0.0001793 (3,6%) |
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0006851 → 0.0001731 (-74,7%) |
| 12 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06967 → 0.07025 (0,8%) |
| 11 Agu 2026 | Dipangkas | GOVT — ISHARES US TREASURY BOND ETF | Unit/saham: 0.007402 → 0.007331 (-1,0%) |
| 11 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1084 → 0.1074 (-1,0%) |
| 11 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.06007 → 0.05949 (-1,0%) |
| 11 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.003106 → 0.003076 (-1,0%) |
| 11 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.03468 → 0.03435 (-1,0%) |
| 11 Agu 2026 | Dipangkas | IGSB — ISHARES 1-5 YR INV GRD CORP BD ETF | Unit/saham: 0.004632 → 0.004587 (-1,0%) |
| 11 Agu 2026 | Dipangkas | IWB — ISHARES RUSSELL 1000 ETF | Unit/saham: 0.05442 → 0.0539 (-1,0%) |
| 11 Agu 2026 | Dipangkas | IWM — ISHARES RUSSELL 2000 ETF | Unit/saham: 0.004384 → 0.004342 (-1,0%) |
| 11 Agu 2026 | Dipangkas | TLH — ISHARES 10-20 YEAR TREASURY BOND E | Unit/saham: 0.002147 → 0.002126 (-1,0%) |
| 11 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.000668 → 0.0006851 (2,6%) |
| 11 Agu 2026 | Dipangkas | USRT — ISHARES CORE U.S. REIT ETF | Unit/saham: 0.0164 → 0.01624 (-1,0%) |
| 11 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07035 → 0.06967 (-1,0%) |
Dividen 3 pembayaran
1,47%Imbal hasil TTM
$0,61Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,6130 |
| 20 Des. 2024 | $0,4860 |
| 22 Des. 2023 | $0,2320 |
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 | $1.205.741 | 31,54% | 29.061 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.202.256 | 31,44% | 28.977 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $438.591 | 11,47% | 10.571 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $375.650 | 9,82% | 9.054 | Saham | 30 Juni 2026 |
| Creative Planning | $230.047 | 6,02% | 5.545 | Saham | 30 Juni 2026 |
| Sound Financial Strategies Group, LLC | $224.834 | 5,88% | 5.419 | Saham | 30 Juni 2026 |
| 10Elms LLP | $108.043 | 2,83% | 2.604 | Saham | 30 Juni 2026 |
| UBS Group AG | $31.823 | 0,83% | 767 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $4.432 | 0,12% | 121 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $2.075 | 0,05% | 50 | Saham | 30 Juni 2026 |