iShares Core 60/40 Balanced Allocation ETF (AOR)
$68,57
▲ +0,04 (+0,06%)
Perubahan 1 hari
$68,16 – $70,44
Rentang 52 minggu
+0,06%
Premi / Diskon
4 Nov. 2008
Awal
Arus bersih (30d): +$34.5M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif3,8
Posisi di atas 1%6
Aset bersih
$3.7B
Kepemilikan
9
Per tanggal
10 Sep. 2026
Rasio biaya
0.15%
AOR 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,51% | ▼ -1,51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,58% | ▼ -1,58% |
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)
+$24.5M
Kuartal berakhir Jul 2026
+$123.8M
12 bulan terakhir
+$738.3M
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 9 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P ETF TRUST | IVV | 35,07 | ≈$1.3B | 1.710.270 | 464287200 | 0.03155 | EQUITY | USD |
| ISHARES CORE UNIV USD BOND ETF | IUSB | 32,10 | ≈$1.2B | 26.588.328 | 46434V613 | 0.4906 | BOND | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 17,34 | ≈$648.0M | 7.072.233 | 46435G326 | 0.1305 | EQUITY | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 6,77 | ≈$253.0M | 3.080.770 | 46434G103 | 0.05684 | EQUITY | USD |
| iShares Core Intl Aggregate Bnd ET | IAGG | 5,78 | ≈$216.1M | 4.351.143 | 46435G672 | 0.08028 | BOND | USD |
| ISHARES CORE S&P MID-CAP ETF | IJH | 1,90 | ≈$71.2M | 957.069 | 464287507 | 0.01766 | EQUITY | USD |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | 0,93 | ≈$34.9M | 245.225 | 464287804 | 0.004524 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,10 | ≈$3.7M | 3.686.957 | 066922477 | 0.06803 | CASH | USD |
| USD CASH | USD | 0,00 | ≈-$86K | -85.735 | X2f5743ed867 | -0.001582 | 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 | Dipangkas | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08155 → 0.08028 (-1,6%) |
| 10 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1326 → 0.1305 (-1,6%) |
| 10 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05774 → 0.05684 (-1,6%) |
| 10 Sep. 2026 | Dipangkas | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.01794 → 0.01766 (-1,6%) |
| 10 Sep. 2026 | Dipangkas | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.004596 → 0.004524 (-1,6%) |
| 10 Sep. 2026 | Dipangkas | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.4983 → 0.4906 (-1,6%) |
| 10 Sep. 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03206 → 0.03155 (-1,6%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001547 → -0.001582 (2,2%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06923 → 0.06803 (-1,7%) |
| 9 Sep. 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.0808 → 0.08155 (0,9%) |
| 9 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1313 → 0.1326 (0,9%) |
| 9 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05721 → 0.05774 (0,9%) |
| 9 Sep. 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.01777 → 0.01794 (0,9%) |
| 9 Sep. 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.004554 → 0.004596 (0,9%) |
| 9 Sep. 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.4937 → 0.4983 (0,9%) |
| 9 Sep. 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03176 → 0.03206 (0,9%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001499 → -0.001547 (3,3%) |
| 9 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06935 → 0.06923 (-0,2%) |
| 8 Sep. 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08065 → 0.0808 (0,2%) |
| 8 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1311 → 0.1313 (0,2%) |
| 8 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.0571 → 0.05721 (0,2%) |
| 8 Sep. 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.01774 → 0.01777 (0,2%) |
| 8 Sep. 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.004545 → 0.004554 (0,2%) |
| 8 Sep. 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.4928 → 0.4937 (0,2%) |
| 8 Sep. 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.0317 → 0.03176 (0,2%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0009262 → -0.001499 (61,8%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06922 → 0.06935 (0,2%) |
| 4 Sep. 2026 | Dipangkas | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08095 → 0.08065 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1316 → 0.1311 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05732 → 0.0571 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.01781 → 0.01774 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.004562 → 0.004545 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.4947 → 0.4928 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03182 → 0.0317 (-0,4%) |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001915 → -0.0009262 (-51,6%) |
| 4 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07066 → 0.06922 (-2,0%) |
| 3 Sep. 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08071 → 0.08095 (0,3%) |
| 3 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1312 → 0.1316 (0,3%) |
| 3 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05715 → 0.05732 (0,3%) |
| 3 Sep. 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.01775 → 0.01781 (0,3%) |
| 3 Sep. 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.004544 → 0.004562 (0,4%) |
| 3 Sep. 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.4932 → 0.4947 (0,3%) |
| 3 Sep. 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03172 → 0.03182 (0,3%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.07637 → -0.001915 (-102,5%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07094 → 0.07066 (-0,4%) |
| 2 Sep. 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08056 → 0.08071 (0,2%) |
| 2 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1309 → 0.1312 (0,2%) |
| 2 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05704 → 0.05715 (0,2%) |
| 2 Sep. 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.01772 → 0.01775 (0,2%) |
| 2 Sep. 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.004536 → 0.004544 (0,2%) |
| 2 Sep. 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.4923 → 0.4932 (0,2%) |
| 2 Sep. 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03167 → 0.03172 (0,2%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.07662 → 0.07637 (-0,3%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0706 → 0.07094 (0,5%) |
| 1 Sep. 2026 | Dipangkas | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08071 → 0.08056 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1312 → 0.1309 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05715 → 0.05704 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.01775 → 0.01772 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.004544 → 0.004536 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.4932 → 0.4923 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03172 → 0.03167 (-0,2%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.005352 → 0.07662 (-1531,6%) |
| 31 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.005287 → -0.005352 (1,2%) |
| 28 Agu 2026 | Dipangkas | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08086 → 0.08071 (-0,2%) |
| 28 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1314 → 0.1312 (-0,2%) |
| 28 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05725 → 0.05715 (-0,2%) |
| 28 Agu 2026 | Dipangkas | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.01779 → 0.01775 (-0,2%) |
| 28 Agu 2026 | Dipangkas | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.004553 → 0.004544 (-0,2%) |
| 28 Agu 2026 | Dipangkas | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.4941 → 0.4932 (-0,2%) |
| 28 Agu 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03178 → 0.03172 (-0,2%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.004669 → -0.005287 (13,2%) |
| 28 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0703 → 0.0706 (0,4%) |
| 27 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.004785 → -0.004669 (-2,4%) |
| 27 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07043 → 0.0703 (-0,2%) |
| 26 Agu 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08071 → 0.08086 (0,2%) |
| 26 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1312 → 0.1314 (0,2%) |
| 26 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05715 → 0.05725 (0,2%) |
| 26 Agu 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.01775 → 0.01779 (0,2%) |
| 26 Agu 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.004544 → 0.004553 (0,2%) |
| 26 Agu 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.4932 → 0.4941 (0,2%) |
| 26 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03172 → 0.03178 (0,2%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.004854 → -0.004785 (-1,4%) |
| 26 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07056 → 0.07043 (-0,2%) |
| 25 Agu 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08056 → 0.08071 (0,2%) |
| 25 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1309 → 0.1312 (0,2%) |
| 25 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05704 → 0.05715 (0,2%) |
| 25 Agu 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.01772 → 0.01775 (0,2%) |
| 25 Agu 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.004536 → 0.004544 (0,2%) |
| 25 Agu 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.4923 → 0.4932 (0,2%) |
| 25 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03167 → 0.03172 (0,2%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.004067 → -0.004854 (19,3%) |
| 25 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07036 → 0.07056 (0,3%) |
| 24 Agu 2026 | Dipangkas | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08079 → 0.08056 (-0,3%) |
| 24 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1313 → 0.1309 (-0,3%) |
| 24 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.0572 → 0.05704 (-0,3%) |
| 24 Agu 2026 | Dipangkas | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.01777 → 0.01772 (-0,3%) |
| 24 Agu 2026 | Dipangkas | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.004548 → 0.004536 (-0,3%) |
| 24 Agu 2026 | Dipangkas | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.4937 → 0.4923 (-0,3%) |
| 24 Agu 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03175 → 0.03167 (-0,3%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003935 → -0.004067 (3,4%) |
| 21 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003416 → -0.003935 (15,2%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.00389 → -0.003416 (-12,2%) |
| 20 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07083 → 0.07036 (-0,7%) |
| 19 Agu 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08026 → 0.08079 (0,7%) |
| 19 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1305 → 0.1313 (0,7%) |
| 19 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05683 → 0.0572 (0,7%) |
| 19 Agu 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.01765 → 0.01777 (0,7%) |
| 19 Agu 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.004519 → 0.004548 (0,7%) |
| 19 Agu 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.4905 → 0.4937 (0,7%) |
| 19 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03155 → 0.03175 (0,7%) |
| 19 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003371 → -0.00389 (15,4%) |
| 19 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07023 → 0.07083 (0,8%) |
| 18 Agu 2026 | Dipangkas | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08086 → 0.08026 (-0,7%) |
| 18 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1314 → 0.1305 (-0,7%) |
| 18 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05725 → 0.05683 (-0,7%) |
| 18 Agu 2026 | Dipangkas | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.01779 → 0.01765 (-0,7%) |
| 18 Agu 2026 | Dipangkas | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.004553 → 0.004519 (-0,7%) |
| 18 Agu 2026 | Dipangkas | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.4941 → 0.4905 (-0,7%) |
| 18 Agu 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03178 → 0.03155 (-0,7%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.00286 → -0.003371 (17,9%) |
| 18 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0704 → 0.07023 (-0,2%) |
| 17 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002504 → -0.00286 (14,2%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002267 → -0.002504 (10,4%) |
| 13 Agu 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08071 → 0.08086 (0,2%) |
| 13 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1312 → 0.1314 (0,2%) |
| 13 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05715 → 0.05725 (0,2%) |
| 13 Agu 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.01775 → 0.01779 (0,2%) |
| 13 Agu 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.004544 → 0.004553 (0,2%) |
| 13 Agu 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.4932 → 0.4941 (0,2%) |
| 13 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03172 → 0.03178 (0,2%) |
| 13 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002208 → -0.002267 (2,7%) |
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001547 → -0.002208 (42,7%) |
| 12 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07018 → 0.0704 (0,3%) |
| 11 Agu 2026 | Dipangkas | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08094 → 0.08071 (-0,3%) |
| 11 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.1316 → 0.1312 (-0,3%) |
| 11 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.05731 → 0.05715 (-0,3%) |
| 11 Agu 2026 | Dipangkas | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.0178 → 0.01775 (-0,3%) |
| 11 Agu 2026 | Dipangkas | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.004557 → 0.004544 (-0,3%) |
| 11 Agu 2026 | Dipangkas | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.4946 → 0.4932 (-0,3%) |
| 11 Agu 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.03181 → 0.03172 (-0,3%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0007596 → -0.001547 (103,7%) |
Dividen 71 pembayaran
2,19%Imbal hasil TTM
$1,50Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Juli 2026 | $0,5220 |
| 2 April 2026 | $0,3090 |
| 23 Des. 2025 | $0,6690 |
| 2 Okt. 2025 | $0,2680 |
| 2 Juli 2025 | $0,4700 |
| 2 April 2025 | $0,2480 |
| 20 Des. 2024 | $0,6080 |
| 2 Okt. 2024 | $0,2700 |
| 2 Juli 2024 | $0,4240 |
| 2 April 2024 | $0,2210 |
| 22 Des. 2023 | $0,5240 |
| 3 Okt. 2023 | $0,2220 |
| 5 Juli 2023 | $0,3860 |
| 4 April 2023 | $0,1990 |
| 23 Des. 2022 | $0,3180 |
| 4 Okt. 2022 | $0,1800 |
| 5 Juli 2022 | $0,3530 |
| 4 April 2022 | $0,1500 |
| 23 Des. 2021 | $0,4070 |
| 4 Okt. 2021 | $0,1380 |
| 2 Juli 2021 | $0,2750 |
| 5 April 2021 | $0,1140 |
| 24 Des. 2020 | $0,3340 |
| 2 Okt. 2020 | $0,1620 |
| 2 Juli 2020 | $0,3040 |
| 2 April 2020 | $0,1860 |
| 24 Des. 2019 | $0,4030 |
| 2 Okt. 2019 | $0,1980 |
| 2 Juli 2019 | $0,4230 |
| 2 April 2019 | $0,2010 |
| 28 Des. 2018 | $0,3110 |
| 2 Okt. 2018 | $0,1860 |
| 3 Juli 2018 | $0,3710 |
| 3 April 2018 | $0,1600 |
| 28 Des. 2017 | $1,3910 |
| 3 Okt. 2017 | $0,1610 |
| 6 Juli 2017 | $0,3200 |
| 4 April 2017 | $0,1530 |
| 28 Des. 2016 | $0,2740 |
| 4 Okt. 2016 | $0,1400 |
| 6 Juli 2016 | $0,3120 |
| 29 Des. 2015 | $0,0100 |
| 28 Des. 2015 | $0,2090 |
| 2 Okt. 2015 | $0,1300 |
| 2 Juli 2015 | $0,3300 |
| 2 April 2015 | $0,1440 |
| 26 Des. 2014 | $0,2310 |
| 2 Okt. 2014 | $0,1560 |
| 2 Juli 2014 | $0,3180 |
| 2 April 2014 | $0,1410 |
| 27 Des. 2013 | $0,2060 |
| 2 Okt. 2013 | $0,1400 |
| 2 Juli 2013 | $0,2600 |
| 2 April 2013 | $0,1350 |
| 26 Des. 2012 | $0,2520 |
| 26 Sep. 2012 | $0,1350 |
| 26 Juni 2012 | $0,2350 |
| 27 Maret 2012 | $0,0850 |
| 27 Des. 2011 | $0,2230 |
| 27 Sep. 2011 | $0,1590 |
| 27 Juni 2011 | $0,2600 |
| 28 Maret 2011 | $0,1100 |
| 27 Des. 2010 | $0,1990 |
| 27 Sep. 2010 | $0,1080 |
| 25 Juni 2010 | $0,1970 |
| 26 Maret 2010 | $0,0770 |
| 28 Des. 2009 | $0,1910 |
| 24 Sep. 2009 | $0,1250 |
| 25 Juni 2009 | $0,2210 |
| 26 Maret 2009 | $0,0620 |
| 26 Des. 2008 | $0,1690 |
Pemilik institusional (13F) 480 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $136.061.540 | 10,04% | 1.957.720 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $74.059.157 | 5,46% | 1.065.599 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $51.615.496 | 3,81% | 742.669 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $46.312.784 | 3,42% | 668.197 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $40.738.225 | 3,01% | 586.162 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $39.319.277 | 2,90% | 565.749 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $39.122.489 | 2,89% | 562.914 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36.482.393 | 2,69% | 524.925 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $35.816.589 | 2,64% | 515.345 | Saham | 30 Juni 2026 |
| Consilium Wealth Advisory, LLC | $31.875.360 | 2,35% | 458.638 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $31.512.546 | 2,32% | 453.418 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $27.053.723 | 2,00% | 389.262 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $23.394.100 | 1,73% | 336.606 | Saham | 30 Juni 2026 |
| Lebenthal Global Advisors, LLC | $22.548.529 | 1,66% | 324.439 | Saham | 30 Juni 2026 |
| Madrid Financial Services | $21.251.531 | 1,57% | 305.776 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $20.854.000 | 1,54% | 300.065 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $20.151.306 | 1,49% | 289.947 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $19.249.121 | 1,42% | 276.966 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $17.147.662 | 1,26% | 246.729 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.799.282 | 1,24% | 241.716 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.071.061 | 1,11% | 216.818 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.031.251 | 0,96% | 187.500 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $12.787.369 | 0,94% | 183.986 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.386.455 | 0,91% | 178.223 | Saham | 30 Juni 2026 |
| Ellenbecker Investment Group | $11.094.571 | 0,82% | 159.634 | Saham | 30 Juni 2026 |
| Phil A. Younker & Associates, Ltd. | $10.980.374 | 0,81% | 157.991 | Saham | 30 Juni 2026 |
| Creative Planning | $10.087.683 | 0,74% | 145.147 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.002.533 | 0,74% | 143.921 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $9.612.756 | 0,71% | 138.313 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $8.521.379 | 0,63% | 122.610 | Saham | 30 Juni 2026 |
| HANOVER ADVISORS INC | $8.435.514 | 0,62% | 121.374 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.994.685 | 0,59% | 115.031 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $7.950.090 | 0,59% | 123.544 | Saham | 30 Juni 2026 |
| EIGHT 31 FINANCIAL, LLC | $7.757.660 | 0,57% | 111.621 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.342.042 | 0,54% | 105.641 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $6.812.282 | 0,50% | 98.018 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $6.718.579 | 0,50% | 96.670 | Saham | 30 Juni 2026 |
| Cogent Private Wealth, Inc. | $6.144.912 | 0,45% | 88.416 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.142.593 | 0,45% | 88.383 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $6.076.190 | 0,45% | 87.427 | Saham | 30 Juni 2026 |
| Wealth Forward, LLC | $6.033.505 | 0,45% | 86.813 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $5.976.265 | 0,44% | 85.989 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $5.741.464 | 0,42% | 82.611 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $5.694.773 | 0,42% | 81.939 | Saham | 30 Juni 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $5.681.974 | 0,42% | 57.550 | Saham | 30 Juni 2026 |
| Reyes Financial Architecture, Inc. | $5.651.769 | 0,42% | 81.320 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $5.508.223 | 0,41% | 79.255 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.414.884 | 0,40% | 77.912 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.354.388 | 0,39% | 77.042 | Saham | 30 Juni 2026 |
| Patton Albertson Miller Group, LLC | $5.319.767 | 0,39% | 76.543 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $5.290.364 | 0,39% | 76.120 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $5.078.101 | 0,37% | 73.066 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.002.003 | 0,37% | 72.388 | Saham | 30 Juni 2026 |
| Almitas Capital LLC | $4.861.247 | 0,36% | 69.946 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $4.825.210 | 0,36% | 69.427 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.478.117 | 0,33% | 63.746 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $4.436.301 | 0,33% | 63.832 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $4.264.128 | 0,31% | 62.159 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.253.366 | 0,31% | 61.200 | Saham | 30 Juni 2026 |
| Fort Henry Capital, LLC | $4.229.388 | 0,31% | 60.855 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $4.197.991 | 0,31% | 60.403 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $4.153.445 | 0,31% | 59.761 | Saham | 30 Juni 2026 |
| Burt Wealth Advisors | $4.119.290 | 0,30% | 63.984 | Saham | 30 Sep. 2025 |
| Corient Private Wealth LP | $4.112.532 | 0,30% | 59.173 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $4.078.496 | 0,30% | 58.683 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $3.948.743 | 0,29% | 56.816 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.889.857 | 0,29% | 55.969 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.834.106 | 0,28% | 55.167 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $3.703.933 | 0,27% | 53.294 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.655.974 | 0,27% | 52.604 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $3.596.276 | 0,27% | 55.886 | Saham | 31 Maret 2026 |
| Avior Wealth Management, LLC | $3.595.681 | 0,27% | 51.736 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.498.647 | 0,26% | 50.340 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $3.424.196 | 0,25% | 49.269 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $3.408.223 | 0,25% | 49.039 | Saham | 30 Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $3.330.734 | 0,25% | 47.924 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.282.721 | 0,24% | 47.233 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.965.774 | 0,22% | 42.673 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.818.598 | 0,21% | 40.555 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.785.162 | 0,21% | 40.074 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.699.609 | 0,20% | 38.843 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2.683.391 | 0,20% | 38.610 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $2.640.856 | 0,19% | 37.998 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $2.634.069 | 0,19% | 37.900 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $2.552.175 | 0,19% | 36.722 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.530.839 | 0,19% | 41.105 | Saham | 30 Juni 2025 |
| TIAA Wealth Investment Management LLC | $2.527.870 | 0,19% | 36.472 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $2.490.486 | 0,18% | 35.907 | Saham | 30 Juni 2026 |
| Vines Capital Management, LLC | $2.484.973 | 0,18% | 35.755 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.437.820 | 0,18% | 35.077 | Saham | 30 Juni 2026 |
| Weitzel Financial Services, Inc. | $2.418.891 | 0,18% | 35.230 | Saham | 30 Juni 2026 |
| Legacy Advisory Services, LLC | $2.396.430 | 0,18% | 34.481 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $2.328.510 | 0,17% | 33.504 | Saham | 30 Juni 2026 |
| Selby Wealth Management, LLC | $2.303.626 | 0,17% | 33.146 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.275.049 | 0,17% | 32.734 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.150.942 | 0,16% | 30.949 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $2.142.719 | 0,16% | 30.830 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $2.141.300 | 0,16% | 30.810 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.106.962 | 0,16% | 30.316 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.078.430 | 0,15% | 29.905 | Saham | 30 Juni 2026 |