Mga Batayang Estadistika
| Nilai Portofolio | $ 18,321,008,725 |
| Posisi Saat Ini | 145 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IYW - iShares U.S. Technology ETF telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,321,008,725 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IYW - iShares U.S. Technology ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Posisi baru IYW - iShares U.S. Technology ETF meliputi: Sandisk Corporation (US:SNDK.V) , Angi Inc. (DE:2UH0) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 6.93 | 2,739.91 | 15.2557 | 1.0714 | |
| 3.42 | 405.39 | 2.2572 | 0.8657 | |
| 359.34 | 359.48 | 2.0016 | 0.7217 | |
| 13.67 | 2,905.08 | 16.1753 | 0.6946 | |
| 0.38 | 145.99 | 0.8129 | 0.3509 | |
| 21.86 | 2,381.07 | 13.2577 | 0.3306 | |
| 0.45 | 284.87 | 1.5861 | 0.2085 | |
| 0.38 | 164.06 | 0.9135 | 0.1456 | |
| 1.96 | 151.10 | 0.8413 | 0.1412 | |
| 1.08 | 201.07 | 1.1196 | 0.1192 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.16 | 635.58 | 3.5389 | -0.6995 | |
| 3.17 | 609.37 | 3.3929 | -0.5994 | |
| 1.54 | 412.88 | 2.2989 | -0.3485 | |
| 1.42 | 83.14 | 0.4629 | -0.3480 | |
| 2.66 | 422.25 | 2.3510 | -0.3003 | |
| 2.20 | 353.18 | 1.9665 | -0.2392 | |
| 0.44 | 117.39 | 0.6536 | -0.1591 | |
| 2.66 | 373.98 | 2.0823 | -0.1571 | |
| 1.35 | 203.91 | 1.1354 | -0.1221 | |
| 0.72 | 271.38 | 1.5110 | -0.1148 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 13.67 | 3.43 | 2,905.08 | -6.87 | 16.1753 | 0.6946 | |||
| MSFT / Microsoft Corporation | 6.93 | 0.67 | 2,739.91 | -4.13 | 15.2557 | 1.0714 | |||
| NVDA / NVIDIA Corporation | 21.86 | 0.77 | 2,381.07 | -8.59 | 13.2577 | 0.3306 | |||
| META / Meta Platforms, Inc. | 1.16 | -6.57 | 635.58 | -25.58 | 3.5389 | -0.6995 | |||
| AVGO / Broadcom Inc. | 3.17 | -12.91 | 609.37 | -24.25 | 3.3929 | -0.5994 | |||
| GOOGL / Alphabet Inc. | 2.66 | 1.55 | 422.25 | -20.96 | 2.3510 | -0.3003 | |||
| CRM / Salesforce, Inc. | 1.54 | -1.57 | 412.88 | -22.60 | 2.2989 | -0.3485 | |||
| PLTR / Palantir Technologies Inc. | 3.42 | 0.70 | 405.39 | 44.59 | 2.2572 | 0.8657 | |||
| ORCL / Oracle Corporation | 2.66 | 0.16 | 373.98 | -17.12 | 2.0823 | -0.1571 | |||
| IBM / International Business Machines Corporation | 1.53 | -1.56 | 368.85 | -6.90 | 2.0537 | 0.0874 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 359.34 | 39.41 | 359.48 | 39.39 | 2.0016 | 0.7217 | |||
| GOOG / Alphabet Inc. | 2.20 | 1.55 | 353.18 | -20.53 | 1.9665 | -0.2392 | |||
| NOW / ServiceNow, Inc. | 0.34 | -1.55 | 326.03 | -7.67 | 1.8153 | 0.0628 | |||
| INTU / Intuit Inc. | 0.45 | -1.62 | 284.87 | 2.63 | 1.5861 | 0.2085 | |||
| QCOM / QUALCOMM Incorporated | 1.86 | -1.55 | 275.65 | -15.48 | 1.5348 | -0.0838 | |||
| ADBE / Adobe Inc. | 0.72 | -3.36 | 271.38 | -17.16 | 1.5110 | -0.1148 | |||
| AMD / Advanced Micro Devices, Inc. | 2.68 | -1.56 | 260.56 | -17.35 | 1.4508 | -0.1138 | |||
| TXN / Texas Instruments Incorporated | 1.51 | -1.55 | 242.21 | -14.64 | 1.3486 | -0.0597 | |||
| AMAT / Applied Materials, Inc. | 1.35 | -3.69 | 203.91 | -19.52 | 1.1354 | -0.1221 | |||
| PANW / Palo Alto Networks, Inc. | 1.08 | -1.58 | 201.07 | -0.24 | 1.1196 | 0.1192 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.38 | -1.58 | 164.06 | 6.04 | 0.9135 | 0.1456 | |||
| ADI / Analog Devices, Inc. | 0.82 | -1.62 | 160.58 | -9.50 | 0.8941 | 0.0135 | |||
| KLAC / KLA Corporation | 0.22 | -2.90 | 155.31 | -7.57 | 0.8648 | 0.0308 | |||
| LRCX / Lam Research Corporation | 2.14 | -1.57 | 153.17 | -12.96 | 0.8528 | -0.0206 | |||
| APH / Amphenol Corporation | 1.96 | -1.48 | 151.10 | 7.11 | 0.8413 | 0.1412 | |||
| MSTR / Strategy Inc | 0.38 | 38.15 | 145.99 | 56.85 | 0.8129 | 0.3509 | |||
| INTC / Intel Corporation | 7.21 | 0.07 | 144.85 | 3.52 | 0.8065 | 0.1121 | |||
| MU / Micron Technology, Inc. | 1.83 | -1.62 | 141.03 | -17.03 | 0.7853 | -0.0583 | |||
| CDNS / Cadence Design Systems, Inc. | 0.45 | -1.62 | 134.91 | -1.58 | 0.7512 | 0.0709 | |||
| SNPS / Synopsys, Inc. | 0.26 | -0.31 | 117.67 | -12.92 | 0.6552 | -0.0154 | |||
| APP / AppLovin Corporation | 0.44 | -1.62 | 117.39 | -28.31 | 0.6536 | -0.1591 | |||
| DASH / DoorDash, Inc. | 0.59 | -1.58 | 113.33 | 0.53 | 0.6310 | 0.0715 | |||
| FTNT / Fortinet, Inc. | 1.05 | -1.62 | 108.85 | 1.19 | 0.6060 | 0.0722 | |||
| ROP / Roper Technologies, Inc. | 0.18 | -1.58 | 99.41 | -4.25 | 0.5535 | 0.0383 | |||
| ADSK / Autodesk, Inc. | 0.36 | -1.62 | 98.21 | -13.34 | 0.5468 | -0.0156 | |||
| WDAY / Workday, Inc. | 0.35 | -1.62 | 86.19 | -8.02 | 0.4799 | 0.0148 | |||
| MRVL / Marvell Technology, Inc. | 1.42 | -1.62 | 83.14 | -49.12 | 0.4629 | -0.3480 | |||
| SNOW / Snowflake Inc. | 0.52 | -2.83 | 82.78 | -14.62 | 0.4609 | -0.0202 | |||
| TEAM / Atlassian Corporation | 0.27 | -0.11 | 61.31 | -25.66 | 0.3414 | -0.0680 | |||
| NET / Cloudflare, Inc. | 0.51 | -0.10 | 61.12 | -12.81 | 0.3403 | -0.0076 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.83 | -1.62 | 60.86 | -12.38 | 0.3389 | -0.0059 | |||
| GLW / Corning Incorporated | 1.27 | -1.62 | 56.53 | -16.16 | 0.3148 | -0.0199 | |||
| IT / Gartner, Inc. | 0.13 | -1.61 | 52.74 | -23.68 | 0.2937 | -0.0493 | |||
| DDOG / Datadog, Inc. | 0.51 | 0.01 | 51.59 | -28.41 | 0.2873 | -0.0704 | |||
| VRT / Vertiv Holdings Co | 0.59 | -1.62 | 50.80 | -28.22 | 0.2828 | -0.0684 | |||
| HUBS / HubSpot, Inc. | 0.08 | -0.56 | 50.20 | -21.99 | 0.2795 | -0.0399 | |||
| ANSS / ANSYS, Inc. | 0.14 | -1.61 | 46.67 | -9.64 | 0.2599 | 0.0035 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.08 | -1.61 | 46.29 | -8.44 | 0.2578 | 0.0068 | |||
| GDDY / GoDaddy Inc. | 0.23 | -1.59 | 43.76 | -12.84 | 0.2436 | -0.0055 | |||
| DELL / Dell Technologies Inc. | 0.46 | -0.55 | 41.90 | -11.92 | 0.2333 | -0.0028 | |||
| MCHP / Microchip Technology Incorporated | 0.88 | -1.62 | 40.61 | -16.51 | 0.2261 | -0.0153 | |||
| HPQ / HP Inc. | 1.56 | -4.22 | 39.84 | -24.64 | 0.2218 | -0.0406 | |||
| VRSN / VeriSign, Inc. | 0.14 | -1.59 | 39.03 | 29.14 | 0.2173 | 0.0673 | |||
| TYL / Tyler Technologies, Inc. | 0.07 | -1.61 | 38.28 | -11.15 | 0.2131 | -0.0007 | |||
| CDW / CDW Corporation | 0.22 | -1.62 | 35.85 | -20.68 | 0.1996 | -0.0247 | |||
| HPE / Hewlett Packard Enterprise Company | 2.18 | -0.56 | 35.35 | -23.88 | 0.1969 | -0.0337 | |||
| ZS / Zscaler, Inc. | 0.15 | -1.56 | 35.01 | 9.89 | 0.1949 | 0.0368 | |||
| ZM / Zoom Communications Inc. | 0.44 | -1.61 | 33.98 | -12.25 | 0.1892 | -0.0030 | |||
| LDOS / Leidos Holdings, Inc. | 0.22 | -1.57 | 32.54 | 2.00 | 0.1812 | 0.0228 | |||
| PTC / PTC Inc. | 0.20 | -1.62 | 30.49 | -21.20 | 0.1697 | -0.0223 | |||
| NTAP / NetApp, Inc. | 0.34 | -3.08 | 30.27 | -28.76 | 0.1686 | -0.0423 | |||
| OKTA / Okta, Inc. | 0.27 | -1.57 | 30.17 | 17.17 | 0.1680 | 0.0402 | |||
| NTNX / Nutanix, Inc. | 0.42 | -1.57 | 28.57 | -1.67 | 0.1591 | 0.0149 | |||
| ON / ON Semiconductor Corporation | 0.71 | -1.57 | 28.03 | -25.34 | 0.1561 | -0.0303 | |||
| GWRE / Guidewire Software, Inc. | 0.14 | -1.62 | 27.85 | -4.65 | 0.1551 | 0.0101 | |||
| TOST / Toast, Inc. | 0.77 | 0.56 | 27.37 | -12.57 | 0.1524 | -0.0030 | |||
| DOCU / DocuSign, Inc. | 0.33 | -2.93 | 27.23 | -17.96 | 0.1516 | -0.0131 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.36 | -1.62 | 27.00 | -8.12 | 0.1503 | 0.0045 | |||
| SMCI / Super Micro Computer, Inc. | 0.82 | -1.36 | 26.23 | 10.19 | 0.1461 | 0.0279 | |||
| JBL / Jabil Inc. | 0.18 | -5.02 | 25.98 | -14.29 | 0.1447 | -0.0058 | |||
| FFIV / F5, Inc. | 0.10 | -2.61 | 25.44 | -13.27 | 0.1416 | -0.0039 | |||
| WDC / Western Digital Corporation | 0.57 | -1.58 | 25.18 | -33.72 | 0.1402 | -0.0484 | |||
| PINS / Pinterest, Inc. | 0.98 | -2.94 | 24.87 | -25.44 | 0.1385 | -0.0271 | |||
| TWLO / Twilio Inc. | 0.25 | -1.54 | 24.58 | -35.04 | 0.1369 | -0.0509 | |||
| GEN / Gen Digital Inc. | 0.90 | -1.62 | 23.37 | -5.43 | 0.1301 | 0.0075 | |||
| DT / Dynatrace, Inc. | 0.50 | -0.55 | 23.26 | -19.12 | 0.1295 | -0.0132 | |||
| PSTG / Pure Storage, Inc. | 0.51 | -1.61 | 23.14 | -34.16 | 0.1288 | -0.0456 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 21.85 | -23.12 | 21.85 | -23.12 | 0.1217 | -0.0194 | |||
| MDB / MongoDB, Inc. | 0.12 | -1.59 | 20.48 | -38.01 | 0.1141 | -0.0499 | |||
| AKAM / Akamai Technologies, Inc. | 0.25 | -1.58 | 19.94 | -20.62 | 0.1110 | -0.0136 | |||
| ENTG / Entegris, Inc. | 0.25 | -1.62 | 19.80 | -23.34 | 0.1102 | -0.0179 | |||
| TER / Teradyne, Inc. | 0.26 | -1.62 | 19.26 | -36.95 | 0.1072 | -0.0444 | |||
| PAYC / Paycom Software, Inc. | 0.08 | -1.56 | 19.16 | 7.37 | 0.1067 | 0.0181 | |||
| MANH / Manhattan Associates, Inc. | 0.10 | -2.65 | 17.86 | -17.22 | 0.0995 | -0.0076 | |||
| SWKS / Skyworks Solutions, Inc. | 0.27 | -1.62 | 17.16 | -28.76 | 0.0955 | -0.0240 | |||
| CACI / CACI International Inc | 0.04 | -1.83 | 16.76 | 16.37 | 0.0933 | 0.0218 | |||
| DOX / Amdocs Limited | 0.18 | -2.75 | 16.33 | -2.32 | 0.0909 | 0.0080 | |||
| DAY / Dayforce Inc. | 0.25 | -0.55 | 14.58 | -18.65 | 0.0812 | -0.0078 | |||
| EPAM / EPAM Systems, Inc. | 0.09 | -1.66 | 14.23 | -39.24 | 0.0792 | -0.0370 | |||
| SNX / TD SYNNEX Corporation | 0.13 | -1.64 | 13.86 | -23.53 | 0.0772 | -0.0128 | |||
| COHR / Coherent Corp. | 0.21 | -1.80 | 13.29 | -30.20 | 0.0740 | -0.0205 | |||
| ESTC / Elastic N.V. | 0.14 | -1.86 | 12.43 | -24.86 | 0.0692 | -0.0129 | |||
| KD / Kyndryl Holdings, Inc. | 0.38 | -0.56 | 12.34 | -15.07 | 0.0687 | -0.0034 | |||
| MTCH / Match Group, Inc. | 0.42 | -4.22 | 12.33 | -20.42 | 0.0687 | -0.0082 | |||
| ALAB / Astera Labs, Inc. | 0.18 | -0.55 | 11.87 | -35.96 | 0.0661 | -0.0259 | |||
| KBR / KBR, Inc. | 0.22 | -2.15 | 11.60 | -5.03 | 0.0646 | 0.0040 | |||
| PCOR / Procore Technologies, Inc. | 0.18 | -0.55 | 11.47 | -19.89 | 0.0638 | -0.0072 | |||
| LSCC / Lattice Semiconductor Corporation | 0.23 | -0.56 | 11.15 | -14.67 | 0.0621 | -0.0028 | |||
| CART / Maplebear Inc. | 0.28 | -0.55 | 11.14 | -17.84 | 0.0620 | -0.0053 | |||
| QRVO / Qorvo, Inc. | 0.15 | -3.13 | 11.10 | -16.34 | 0.0618 | -0.0040 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.10 | 10.79 | 10.75 | -13.09 | 0.0598 | -0.0015 | |||
| U / Unity Software Inc. | 0.51 | -0.55 | 10.69 | -5.62 | 0.0595 | 0.0033 | |||
| DBX / Dropbox, Inc. | 0.37 | -7.47 | 10.55 | -17.83 | 0.0588 | -0.0050 | |||
| BSY / Bentley Systems, Incorporated | 0.23 | -0.55 | 10.08 | -8.15 | 0.0561 | 0.0017 | |||
| ONTO / Onto Innovation Inc. | 0.08 | -2.17 | 9.87 | -41.73 | 0.0550 | -0.0291 | |||
| SAIC / Science Applications International Corporation | 0.08 | -2.84 | 9.80 | 8.60 | 0.0545 | 0.0098 | |||
| GTLB / GitLab Inc. | 0.21 | 1.79 | 9.79 | -34.71 | 0.0545 | -0.0199 | |||
| CFLT / Confluent, Inc. | 0.41 | -0.52 | 9.78 | -20.20 | 0.0545 | -0.0064 | |||
| ARW / Arrow Electronics, Inc. | 0.09 | -2.81 | 9.71 | -7.14 | 0.0540 | 0.0022 | |||
| OLED / Universal Display Corporation | 0.08 | -2.06 | 9.69 | -17.93 | 0.0540 | -0.0046 | |||
| S / SentinelOne, Inc. | 0.47 | 1.54 | 8.72 | -21.57 | 0.0485 | -0.0066 | |||
| PATH / UiPath Inc. | 0.72 | -0.55 | 8.55 | -16.50 | 0.0476 | -0.0032 | |||
| CRUS / Cirrus Logic, Inc. | 0.09 | -2.64 | 8.45 | -6.90 | 0.0471 | 0.0020 | |||
| GLOB / Globant S.A. | 0.07 | -0.55 | 8.29 | -45.19 | 0.0462 | -0.0289 | |||
| APPF / AppFolio, Inc. | 0.04 | -0.53 | 7.72 | -12.18 | 0.0430 | -0.0006 | |||
| DLB / Dolby Laboratories, Inc. | 0.10 | -0.56 | 7.63 | -8.81 | 0.0425 | 0.0010 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.81 | 6.25 | 7.49 | -11.45 | 0.0417 | -0.0003 | |||
| PEGA / Pegasystems Inc. | 0.07 | -3.86 | 6.74 | -18.26 | 0.0375 | -0.0034 | |||
| AVT / Avnet, Inc. | 0.14 | -3.09 | 6.67 | -11.85 | 0.0372 | -0.0004 | |||
| SNDK.V / Sandisk Corporation | 0.19 | 6.21 | 0.0346 | 0.0346 | |||||
| GFS / GLOBALFOUNDRIES Inc. | 0.16 | -3.38 | 5.69 | -18.30 | 0.0317 | -0.0029 | |||
| PSN / Parsons Corporation | 0.07 | -4.41 | 5.00 | -19.38 | 0.0278 | -0.0029 | |||
| DXC / DXC Technology Company | 0.30 | -0.56 | 4.66 | -28.93 | 0.0260 | -0.0066 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.51 | -0.56 | 4.61 | -27.47 | 0.0257 | -0.0059 | |||
| IAC / IAC Inc. | 0.12 | -3.53 | 4.28 | -20.37 | 0.0239 | -0.0028 | |||
| GTM / ZoomInfo Technologies Inc. | 0.47 | -7.47 | 4.04 | -23.04 | 0.0225 | -0.0036 | |||
| CNXC / Concentrix Corporation | 0.08 | -0.55 | 3.98 | -2.88 | 0.0221 | 0.0018 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.19 | -6.16 | 3.71 | -25.71 | 0.0207 | -0.0041 | |||
| TDC / Teradata Corporation | 0.16 | -0.55 | 3.41 | -32.99 | 0.0190 | -0.0063 | |||
| RNG / RingCentral, Inc. | 0.13 | -2.17 | 3.38 | -28.36 | 0.0188 | -0.0046 | |||
| AMKR / Amkor Technology, Inc. | 0.19 | -0.55 | 3.34 | -29.49 | 0.0186 | -0.0049 | |||
| DJT / Trump Media & Technology Group Corp. | 0.13 | 6.61 | 3.29 | -17.88 | 0.0183 | -0.0016 | |||
| NCNO / nCino, Inc. | 0.14 | -0.56 | 3.25 | -32.17 | 0.0181 | -0.0057 | |||
| FIVN / Five9, Inc. | 0.12 | -0.56 | 3.13 | -39.02 | 0.0174 | -0.0080 | |||
| TOU / Tourmaline Oil Corp. | 0.23 | -5.64 | 3.10 | -39.29 | 0.0173 | -0.0081 | |||
| CLVT / Clarivate Plc | 0.65 | -6.54 | 2.81 | -25.69 | 0.0156 | -0.0031 | |||
| IPGP / IPG Photonics Corporation | 0.05 | -0.55 | 2.73 | -18.79 | 0.0152 | -0.0015 | |||
| INFA / Informatica Inc. | 0.14 | -0.55 | 2.55 | -27.09 | 0.0142 | -0.0032 | |||
| US9778521024 / COMMON STOCK | 0.26 | 20.24 | 0.91 | -30.39 | 0.0051 | -0.0014 | |||
| 2UH0 / Angi Inc. | 0.06 | 0.74 | 0.0041 | 0.0041 | |||||
| INGM / Ingram Micro Holding Corporation | 0.03 | -0.56 | 0.53 | -24.21 | 0.0029 | -0.0005 | |||
| XAK TECHNOLOGY JUN25 / DE (N/A) | 0.38 | 0.0021 | 0.0021 | ||||||
| XAK TECHNOLOGY JUN25 / DE (N/A) | 0.38 | 0.0021 | 0.0021 | ||||||
| S P EMINI COM SER JUN25 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| S P EMINI COM SER JUN25 / DE (N/A) | 0.00 | 0.0000 | 0.0000 |
