iShares U.S. ETF Trust (TMET)
Perusahaan Manajemen · XNAS · Seri S000080439 · Lihat di SEC EDGAR ↗
$32,30
Per 10 Maret 2026
▲ +0,39 (+1,21%)
Perubahan 1 hari
$20,91 – $37,54
Rentang 52 minggu
- Aset bersih
- $27.9M
- Kepemilikan
- 59
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 51,53%
- Jumlah posisi efektif
- 9,4
- Posisi di atas 1%
- 7
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
TMET Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,02% | — |
| 3M | ▲ +6,58% | — |
| 6M | ▲ +29,17% | — |
| YTD | ▲ +13,57% | — |
| 1Y | ▲ +37,76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 12 Juni 2024 | ▲ +11,23% | — |
- Volatilitas 1T
- 34,03%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,15
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$3.2M
- Kuartal berakhir Apr 2026
- +$15.7M
- 12 bulan terakhir
- +$15.7M
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 59 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $8.4M | 30,25 | 8.440.000 | STIV | US |
| United States Treasury | 912797TX5 | $2.5M | 8,86 | 2.500.000 | STIV | US |
| United States Treasury | 912797TN7 | $992K | 3,56 | 1.000.000 | STIV | US |
| United States Treasury | 912797RF6 | $497K | 1,78 | 500.000 | STIV | US |
| United States Treasury | 912797RS8 | $494K | 1,77 | 500.000 | STIV | US |
| CONCORD MINUTEMEN CAP CO | 2063CQF83 | $388K | 1,39 | 390.000 | STIV | US |
| Archer-Daniels-Midland Co | 03948HET4 | $279K | 1,00 | 280.000 | STIV | US |
| Columbia Funding Co LLC | 19767DGH1 | $278K | 1,00 | 280.000 | STIV | US |
| Britannia Funding Co LLC | 11042MGL6 | $268K | 0,96 | 270.000 | STIV | US |
| Verto Capital I Compartment C | 92544XGN1 | $268K | 0,96 | 270.000 | STIV | LU |
| American Honda Finance Corp | 02665KGN1 | $267K | 0,96 | 270.000 | STIV | US |
| Macquarie Bank Ltd | 55607LQJ6 | $251K | 0,90 | 260.000 | STIV | AU |
| Skandinaviska Enskilda Banken AB | 83050UR26 | $251K | 0,90 | 260.000 | STIV | SE |
| National Bank of Canada | 63307MR68 | $250K | 0,90 | 260.000 | STIV | CA |
| BNP Paribas SA/New York NY | 05593DJ79 | $250K | 0,90 | 250.000 | STIV | FR |
| Cooperatieve Rabobank UA/NY | 21684X7L4 | $250K | 0,90 | 250.000 | STIV | NL |
| SUMITOMO MITSUI BANKING | 86565GQA1 | $250K | 0,90 | 250.000 | STIV | JP |
| TORONTO DOMINION BK N Y BRH IN | 89115M2X3 | $250K | 0,90 | 250.000 | STIV | CA |
| MUFG BANK LTD/NY | 55381BTD0 | $250K | 0,90 | 250.000 | STIV | JP |
| NORDEA BANK ABP NEW YORK | 65558WUA4 | $250K | 0,90 | 250.000 | STIV | FI |
| UBS AG/London | 90276JB54 | $250K | 0,90 | 250.000 | STIV | CH |
| BANK AMER N A INSTL CTF | 06053RBQ5 | $250K | 0,90 | 250.000 | STIV | US |
| BANK NOVA SCOTIA HOUSTON TEX | 06418NNV0 | $250K | 0,90 | 250.000 | STIV | CA |
| Sumitomo Corp of Americas | 86561NE47 | $250K | 0,90 | 250.000 | STIV | US |
| Phillips 66 | 71855BE40 | $250K | 0,90 | 250.000 | STIV | US |
| Westpac Banking Corp/NY | 96130AH92 | $250K | 0,90 | 250.000 | STIV | AU |
| Eaton Capital ULC | 27806CE65 | $250K | 0,90 | 250.000 | STIV | IE |
| Virginia Electric and Power Co | 92780KE79 | $250K | 0,90 | 250.000 | STIV | US |
| Reliance Funding Co LLC | 75946HE80 | $250K | 0,90 | 250.000 | STIV | US |
| Koch Cos LLC | 50000NEB6 | $250K | 0,90 | 250.000 | STIV | US |
| Glencore Funding LLC | 37790BEC1 | $250K | 0,89 | 250.000 | STIV | US |
| Nutrien Ltd | 67077VEC8 | $250K | 0,89 | 250.000 | STIV | CA |
| Fidelity National Information Services Inc | 31622GEJ2 | $250K | 0,89 | 250.000 | STIV | US |
| Lime Funding LLC | 53262REL2 | $249K | 0,89 | 250.000 | STIV | US |
| Carrier Global Corp | 14448BEL6 | $249K | 0,89 | 250.000 | STIV | US |
| WEC Energy Group Inc | 92930WEL1 | $249K | 0,89 | 250.000 | STIV | US |
| Spire Inc | 84858PEM9 | $249K | 0,89 | 250.000 | STIV | US |
| Extra Space Storage LP | 30227QEM4 | $249K | 0,89 | 250.000 | STIV | US |
| Canadian National Railway Co | 13639DET6 | $249K | 0,89 | 250.000 | STIV | US |
| Mitsubishi HC Finance America LLC | 60678QES2 | $249K | 0,89 | 250.000 | STIV | US |
| Concord Minutemen Capital Co LLC | 20632LEV5 | $249K | 0,89 | 250.000 | STIV | US |
| Aquitaine Funding Co LLC | 03843MFQ4 | $249K | 0,89 | 250.000 | STIV | US |
| RTX Corp | 78109GFR6 | $248K | 0,89 | 250.000 | STIV | US |
| NextEra Energy Capital Holdings Inc | 65339NFR0 | $248K | 0,89 | 250.000 | STIV | US |
| Oversea-Chinese Banking Corp Ltd | 69034BG79 | $248K | 0,89 | 250.000 | STIV | SG |
| Air Liquide US LLC | 00912UG95 | $248K | 0,89 | 250.000 | STIV | US |
| Alimentation Couche-Tard Inc | 01626VGF4 | $248K | 0,89 | 250.000 | STIV | CA |
| Sanofi SA | 8010M3H78 | $247K | 0,89 | 250.000 | STIV | FR |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 26821MK69 | $246K | 0,88 | 250.000 | STIV | DE |
| Lloyds Bank PLC | 53943SK97 | $246K | 0,88 | 250.000 | STIV | GB |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $7.248.413 | 38,65% | 252.426 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $5.285.455 | 28,18% | 184.066 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $2.434.977 | 12,98% | 84.798 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.193.367 | 11,70% | 76.384 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $806.288 | 4,30% | 28.079 | Saham | 30 Juni 2026 |
| EHRLICH FINANCIAL GROUP | $234.257 | 1,25% | 8.158 | Saham | 30 Juni 2026 |
| Sanchez Gaunt Capital Management, LLC | $204.732 | 1,09% | 7.130 | Saham | 30 Juni 2026 |
| First Growth Capital LLC | $202.757 | 1,08% | 7.061 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $88.213 | 0,47% | 3.072 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $28.801 | 0,15% | 1.003 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $9.677 | 0,05% | 337 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $4.336 | 0,02% | 151 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.360 | 0,02% | 117 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.556 | 0,01% | 89 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $1.637 | 0,01% | 57 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.436 | 0,01% | 50 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.000 | 0,01% | 40 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $833 | 0,00% | 29 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $660 | 0,00% | 23 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PJIO PGIM ETF Trust | $28.0M |
| INVG GMO ETF Trust | $28.0M |
| TIIV ETF Series Solutions | $28.0M |
| OVS Listed Funds Trust | $28.2M |
| EGUS iShares Trust | $28.3M |
| MUD Direxion Shares ETF Trust | $27.8M |
| NOVM First Trust Exchange-Traded Fun… | $27.8M |
| MMMA New York Life Investments Activ… | $27.8M |
| TRBF Angel Oak Funds Trust | $27.6M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |