iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ)
$43,43
▲ +0,30 (+0,70%)
Perubahan 1 hari
$42,80 – $44,38
Rentang 52 minggu
0,00%
Premi / Diskon
29 Juni 2015
Awal
Arus bersih (30d): +$1 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas101,58%
Jumlah posisi efektif1,0
Posisi di atas 1%1
Aset bersih
$244.3M
Kepemilikan
182
Per tanggal
31 Juli 2026
Rasio biaya
0.43%
HSCZ 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 | ▼ -0,81% | ▼ -0,81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,43% | ▼ -0,43% |
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)
+$23.6M
Kuartal berakhir Jul 2026
+$30.3M
12 bulan terakhir
+$50.7M
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 182 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ishares Msci Eafe Small Cap Index Fund | 464288273 | $247.7M | 101,41 | 2.952.551 | OTHER | US |
| U S DOLLARS | · | $278K | 0,11 | 31.815.000 | DFE | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $62K | 0,03 | 61.502 | STIV | US |
| U S DOLLARS | · | $31K | 0,01 | 7.723.000 | DFE | US |
| JAPANESE YEN | · | $11K | 0,00 | -182.166.000 | DFE | JP |
| EURO | · | $6K | 0,00 | -757.000 | DFE | N/A |
| AUSTRALIAN DOLLAR | · | $5K | 0,00 | -444.000 | DFE | AU |
| U S DOLLARS | · | $4K | 0,00 | 29.060.000 | DFE | US |
| EURO | · | $4K | 0,00 | -456.000 | DFE | N/A |
| GREAT BRITISH POUND | · | $4K | 0,00 | -292.000 | DFE | GB |
| NORWEGIAN KRONE | · | $3K | 0,00 | -699.000 | DFE | NO |
| GREAT BRITISH POUND | · | $3K | 0,00 | -119.000 | DFE | GB |
| U S DOLLARS | · | $2K | 0,00 | 276.000 | DFE | US |
| SWEDISH KRONE | · | $2K | 0,00 | -1.371.000 | DFE | SE |
| U S DOLLARS | · | $1K | 0,00 | 199.000 | DFE | US |
| EURO | · | $1K | 0,00 | -117.000 | DFE | N/A |
| U S DOLLARS | · | $744 | 0,00 | 98.000 | DFE | US |
| U S DOLLARS | · | $737 | 0,00 | 100.000 | DFE | US |
| U S DOLLARS | · | $663 | 0,00 | 118.000 | DFE | US |
| DANISH KRONER | · | $509 | 0,00 | -482.000 | DFE | DK |
| U S DOLLARS | · | $465 | 0,00 | 82.000 | DFE | US |
| U S DOLLARS | · | $422 | 0,00 | 196.000 | DFE | US |
| DANISH KRONER | · | $380 | 0,00 | -362.000 | DFE | DK |
| NEW ZEALAND DOLLAR | · | $352 | 0,00 | -19.000 | DFE | NZ |
| SINGAPORE DOLLARS | · | $320 | 0,00 | -79.000 | DFE | SG |
| U S DOLLARS | · | $247 | 0,00 | 44.000 | DFE | US |
| U S DOLLARS | · | $236 | 0,00 | 59.000 | DFE | US |
| U S DOLLARS | · | $234 | 0,00 | 98.000 | DFE | US |
| U S DOLLARS | · | $218 | 0,00 | 29.000 | DFE | US |
| U S DOLLARS | · | $175 | 0,00 | 60.000 | DFE | US |
| NEW ZEALAND DOLLAR | · | $166 | 0,00 | -8.000 | DFE | NZ |
| U S DOLLARS | · | $124 | 0,00 | 29.000 | DFE | US |
| U S DOLLARS | · | $88 | 0,00 | 30.000 | DFE | US |
| U S DOLLARS | · | $78 | 0,00 | 537.000 | DFE | US |
| U S DOLLARS | · | $70 | 0,00 | 91.000 | DFE | US |
| U S DOLLARS | · | $61 | 0,00 | 147.000 | DFE | US |
| U S DOLLARS | · | $57 | 0,00 | 989.000 | DFE | US |
| U S DOLLARS | · | $57 | 0,00 | 147.000 | DFE | US |
| U S DOLLARS | · | $33 | 0,00 | 208.000 | DFE | US |
| U S DOLLARS | · | $30 | 0,00 | 6.000 | DFE | US |
| U S DOLLARS | · | $26 | 0,00 | 211.000 | DFE | US |
| U S DOLLARS | · | $26 | 0,00 | 34.000 | DFE | US |
| U S DOLLARS | · | $16 | 0,00 | 104.000 | DFE | US |
| U S DOLLARS | · | $15 | 0,00 | 260.000 | DFE | US |
| U S DOLLARS | · | $14 | 0,00 | 393.000 | DFE | US |
| U S DOLLARS | · | $13 | 0,00 | 516.000 | DFE | US |
| U S DOLLARS | · | $13 | 0,00 | 105.000 | DFE | US |
| U S DOLLARS | · | $13 | 0,00 | 104.000 | DFE | US |
| U S DOLLARS | · | $13 | 0,00 | 156.000 | DFE | US |
| U S DOLLARS | · | $8 | 0,00 | 156.000 | DFE | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | GBP — GBP/USD | Unit/saham: 0.0146 → -4.236 (-29120,7%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0001831 → -0.001153 (529,7%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01652 → 0.01746 (5,7%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.00003792 → -0.0001831 (382,7%) |
| 8 Sep. 2026 | Meningkat | DKK — DKK/USD | Unit/saham: -0.09849 → 0.01829 (-118,6%) |
| 8 Sep. 2026 | Meningkat | GBP — GBP/USD | Unit/saham: -4.236 → 0.0146 (-100,3%) |
| 8 Sep. 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: 0.06812 → -19.67 (-28975,6%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.000972 → -0.00003792 (-96,1%) |
| 4 Sep. 2026 | Dipangkas | DKK — DKK/USD | Unit/saham: 0.01829 → -0.09849 (-638,5%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0008998 → -0.000972 (8,0%) |
| 3 Sep. 2026 | Meningkat | DKK — DKK/USD | Unit/saham: -5.258 → 0.01829 (-100,3%) |
| 3 Sep. 2026 | Meningkat | EUR — EUR/USD | Unit/saham: -6.491 → 0.02232 (-100,3%) |
| 3 Sep. 2026 | Meningkat | SEK — SEK/USD | Unit/saham: -19.67 → 0.06812 (-100,3%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.2318 → -0.0008998 (-99,6%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2474 → 0.01652 (-93,3%) |
| 2 Sep. 2026 | Meningkat | AUD — AUD/USD | Unit/saham: -5.955 → 0.02148 (-100,4%) |
| 2 Sep. 2026 | Meningkat | CHF — CHF CASH | Unit/saham: 0.0006052 → 0.0006072 (0,3%) |
| 2 Sep. 2026 | Dipangkas | CHF — CHF/USD | Unit/saham: -1.405 → -1.49 (6,0%) |
| 2 Sep. 2026 | Dipangkas | DKK — DKK/USD | Unit/saham: -5.241 → -5.258 (0,3%) |
| 2 Sep. 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: -6.469 → -6.491 (0,3%) |
| 2 Sep. 2026 | Dipangkas | GBP — GBP/USD | Unit/saham: -4.222 → -4.236 (0,3%) |
| 2 Sep. 2026 | Dipangkas | HKD — HKD/USD | Unit/saham: -4.977 → -5.005 (0,6%) |
| 2 Sep. 2026 | Dipangkas | ILS — ILS/USD | Unit/saham: -4.805 → -4.821 (0,3%) |
| 2 Sep. 2026 | Meningkat | JPY — JPY/USD | Unit/saham: -2475 → 8.705 (-100,4%) |
| 2 Sep. 2026 | Dipangkas | NOK — NOK/USD | Unit/saham: 9.981 → 0.03591 (-99,6%) |
| 2 Sep. 2026 | Dipangkas | NZD — NZD/USD | Unit/saham: -0.2709 → -0.2718 (0,3%) |
| 2 Sep. 2026 | Meningkat | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Unit/saham: 0.5063 → 0.508 (0,3%) |
| 2 Sep. 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: -18.51 → -19.67 (6,3%) |
| 2 Sep. 2026 | Meningkat | SGD — SGD/USD | Unit/saham: 0.0107 → 0.02953 (175,9%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.2243 → -0.2318 (-203,3%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02139 → 0.2474 (1056,6%) |
| 1 Sep. 2026 | Dipangkas | AUD — AUD/USD | Unit/saham: 0.1779 → -5.955 (-3448,0%) |
| 1 Sep. 2026 | Dipangkas | CHF — CHF CASH | Unit/saham: 0.0006165 → 0.0006052 (-1,8%) |
| 1 Sep. 2026 | Meningkat | CHF — CHF/USD | Unit/saham: -1.432 → -1.405 (-1,8%) |
| 1 Sep. 2026 | Dipangkas | DKK — DKK/USD | Unit/saham: 5.339 → -5.241 (-198,2%) |
| 1 Sep. 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 6.59 → -6.469 (-198,2%) |
| 1 Sep. 2026 | Dipangkas | GBP — GBP/USD | Unit/saham: 4.301 → -4.222 (-198,2%) |
| 1 Sep. 2026 | Meningkat | HKD — HKD/USD | Unit/saham: -5.07 → -4.977 (-1,8%) |
| 1 Sep. 2026 | Meningkat | ILS — ILS/USD | Unit/saham: -4.895 → -4.805 (-1,8%) |
| 1 Sep. 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: 2538 → -2475 (-197,5%) |
| 1 Sep. 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -10.17 → 9.981 (-198,2%) |
| 1 Sep. 2026 | Meningkat | NZD — NZD/USD | Unit/saham: -0.276 → -0.2709 (-1,8%) |
| 1 Sep. 2026 | Dipangkas | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Unit/saham: 0.5175 → 0.5063 (-2,2%) |
| 1 Sep. 2026 | Meningkat | SEK — SEK/USD | Unit/saham: -18.86 → -18.51 (-1,8%) |
| 1 Sep. 2026 | Dipangkas | SGD — SGD/USD | Unit/saham: 1.141 → 0.0107 (-99,1%) |
| 1 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.23 → 0.2243 (-2,5%) |
| 1 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02179 → 0.02139 (-1,8%) |
| 31 Agu 2026 | Meningkat | DKK — DKK/USD | Unit/saham: 0.001193 → 5.339 (447614,3%) |
| 31 Agu 2026 | Meningkat | EUR — EUR/USD | Unit/saham: 0.0006814 → 6.59 (967050,0%) |
| 31 Agu 2026 | Meningkat | GBP — GBP/USD | Unit/saham: 0.01107 → 4.301 (38743,1%) |
| 31 Agu 2026 | Dipangkas | ILS — ILS/USD | Unit/saham: 0.04344 → -4.895 (-11367,1%) |
| 31 Agu 2026 | Meningkat | JPY — JPY/USD | Unit/saham: -2521 → 2538 (-200,7%) |
| 31 Agu 2026 | Dipangkas | NOK — NOK/USD | Unit/saham: 0.002385 → -10.17 (-426442,9%) |
| 31 Agu 2026 | Dipangkas | NZD — NZD/USD | Unit/saham: 0.007666 → -0.276 (-3700,0%) |
| 31 Agu 2026 | Meningkat | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Unit/saham: 0.5107 → 0.5175 (1,3%) |
| 31 Agu 2026 | Meningkat | SGD — SGD/USD | Unit/saham: 0.0109 → 1.141 (10362,5%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0007315 → 0.23 (-31539,7%) |
| 28 Agu 2026 | Dipangkas | CHF — CHF/USD | Unit/saham: 0.0003407 → -1.432 (-420250,0%) |
| 28 Agu 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: -30.28 → -2521 (8227,8%) |
| 28 Agu 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: -0.1702 → -18.86 (10980,0%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0006589 → -0.0007315 (11,0%) |
| 27 Agu 2026 | Meningkat | SEK — SEK/USD | Unit/saham: -0.6443 → -0.1702 (-73,6%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.001714 → -0.0006589 (-138,4%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01946 → 0.02179 (12,0%) |
| 26 Agu 2026 | Meningkat | AUD — AUD/USD | Unit/saham: 0.1769 → 0.1779 (0,5%) |
| 26 Agu 2026 | Meningkat | CHF — CHF CASH | Unit/saham: 0.0006134 → 0.0006165 (0,5%) |
| 26 Agu 2026 | Meningkat | CHF — CHF/USD | Unit/saham: 0.000339 → 0.0003407 (0,5%) |
| 26 Agu 2026 | Meningkat | DKK — DKK/USD | Unit/saham: 0.001186 → 0.001193 (0,5%) |
| 26 Agu 2026 | Meningkat | EUR — EUR/USD | Unit/saham: 0.000678 → 0.0006814 (0,5%) |
| 26 Agu 2026 | Meningkat | GBP — GBP/USD | Unit/saham: 0.01102 → 0.01107 (0,5%) |
| 26 Agu 2026 | Dipangkas | HKD — HKD/USD | Unit/saham: -5.044 → -5.07 (0,5%) |
| 26 Agu 2026 | Meningkat | ILS — ILS/USD | Unit/saham: 0.04322 → 0.04344 (0,5%) |
| 26 Agu 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: -30.12 → -30.28 (0,5%) |
| 26 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: 0.002373 → 0.002385 (0,5%) |
| 26 Agu 2026 | Meningkat | NZD — NZD/USD | Unit/saham: 0.007627 → 0.007666 (0,5%) |
| 26 Agu 2026 | Meningkat | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Unit/saham: 0.5081 → 0.5107 (0,5%) |
| 26 Agu 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: 0.03492 → -0.6443 (-1945,3%) |
| 26 Agu 2026 | Meningkat | SGD — SGD/USD | Unit/saham: 0.01085 → 0.0109 (0,5%) |
| 26 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01126 → 0.001714 (-84,8%) |
| 26 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.009507 → 0.01946 (104,7%) |
| 25 Agu 2026 | Dipangkas | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Unit/saham: 0.5108 → 0.5081 (-0,5%) |
| 25 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.009376 → 0.01126 (20,1%) |
| 24 Agu 2026 | Meningkat | DKK — DKK/USD | Unit/saham: -0.02814 → 0.001186 (-104,2%) |
| 24 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -0.03339 → 0.002373 (-107,1%) |
| 24 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0004754 → 0.009376 (-2072,2%) |
| 21 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0004039 → -0.0004754 (17,7%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.002144 → -0.0004039 (-81,2%) |
| 20 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01128 → 0.009507 (-15,7%) |
| 19 Agu 2026 | Dipangkas | AUD — AUD/USD | Unit/saham: 0.1788 → 0.1769 (-1,0%) |
| 19 Agu 2026 | Dipangkas | CHF — CHF CASH | Unit/saham: 0.0006197 → 0.0006134 (-1,0%) |
| 19 Agu 2026 | Meningkat | CHF — CHF/USD | Unit/saham: -1.439 → 0.000339 (-100,0%) |
| 19 Agu 2026 | Meningkat | DKK — DKK/USD | Unit/saham: -0.05479 → -0.02814 (-48,7%) |
| 19 Agu 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 0.0006849 → 0.000678 (-1,0%) |
| 19 Agu 2026 | Dipangkas | GBP — GBP/USD | Unit/saham: 0.01113 → 0.01102 (-1,0%) |
| 19 Agu 2026 | Meningkat | HKD — HKD/USD | Unit/saham: -5.096 → -5.044 (-1,0%) |
| 19 Agu 2026 | Dipangkas | ILS — ILS/USD | Unit/saham: 0.04366 → 0.04322 (-1,0%) |
| 19 Agu 2026 | Meningkat | JPY — JPY/USD | Unit/saham: -30.43 → -30.12 (-1,0%) |
| 19 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -0.1045 → -0.03339 (-68,0%) |
| 19 Agu 2026 | Meningkat | NZD — NZD/USD | Unit/saham: -0.002397 → 0.007627 (-418,2%) |
| 19 Agu 2026 | Dipangkas | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Unit/saham: 0.516 → 0.5108 (-1,0%) |
| 19 Agu 2026 | Meningkat | SEK — SEK/USD | Unit/saham: -0.1711 → 0.03492 (-120,4%) |
| 19 Agu 2026 | Dipangkas | SGD — SGD/USD | Unit/saham: 0.01096 → 0.01085 (-1,0%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.002806 → -0.002144 (-23,6%) |
| 19 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0114 → 0.01128 (-1,0%) |
| 18 Agu 2026 | Dipangkas | DKK — DKK/USD | Unit/saham: -0.02842 → -0.05479 (92,8%) |
| 18 Agu 2026 | Dipangkas | NOK — NOK/USD | Unit/saham: -0.03373 → -0.1045 (209,6%) |
| 18 Agu 2026 | Dipangkas | NZD — NZD/USD | Unit/saham: 0.007705 → -0.002397 (-131,1%) |
| 18 Agu 2026 | Meningkat | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Unit/saham: 0.5108 → 0.516 (1,0%) |
| 18 Agu 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: 0.03527 → -0.1711 (-585,0%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0002269 → -0.002806 (1136,8%) |
| 14 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -0.2106 → -0.03373 (-84,0%) |
| 14 Agu 2026 | Meningkat | NZD — NZD/USD | Unit/saham: -0.2592 → 0.007705 (-103,0%) |
| 14 Agu 2026 | Meningkat | SEK — SEK/USD | Unit/saham: -0.6476 → 0.03527 (-105,4%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0001543 → -0.0002269 (47,1%) |
| 13 Agu 2026 | Dipangkas | NOK — NOK/USD | Unit/saham: -0.03373 → -0.2106 (524,4%) |
| 13 Agu 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: -0.1711 → -0.6476 (278,6%) |
| 13 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001118 → -0.0001543 (-86,2%) |
| 13 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0124 → 0.0114 (-8,1%) |
| 12 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -0.2106 → -0.03373 (-84,0%) |
| 12 Agu 2026 | Dipangkas | NZD — NZD/USD | Unit/saham: -0.002397 → -0.2592 (10714,3%) |
| 12 Agu 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: 0.03527 → -0.1711 (-585,0%) |
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001082 → -0.001118 (3,3%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0009735 → -0.001082 (11,1%) |
| 7 Agu 2026 | Meningkat | DKK — DKK/USD | Unit/saham: -0.04572 → -0.02842 (-37,8%) |
| 7 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -9.717 → -0.2106 (-97,8%) |
| 7 Agu 2026 | Meningkat | SGD — SGD/USD | Unit/saham: -0.0137 → 0.01096 (-180,0%) |
| 7 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0009019 → -0.0009735 (7,9%) |
| 6 Agu 2026 | Dipangkas | CHF — CHF/USD | Unit/saham: 0.0003425 → -1.439 (-420250,0%) |
| 6 Agu 2026 | Dipangkas | DKK — DKK/USD | Unit/saham: -0.02842 → -0.04572 (60,8%) |
| 6 Agu 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: 34.31 → -30.43 (-188,7%) |
| 6 Agu 2026 | Dipangkas | NOK — NOK/USD | Unit/saham: -0.2106 → -9.717 (4513,7%) |
| 6 Agu 2026 | Dipangkas | SGD — SGD/USD | Unit/saham: 0.01096 → -0.0137 (-225,0%) |
| 6 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.003365 → -0.0009019 (-73,2%) |
| 6 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0149 → 0.0124 (-16,8%) |
| 5 Agu 2026 | Dipangkas | AUD — AUD/USD | Unit/saham: 0.1803 → 0.1788 (-0,9%) |
| 5 Agu 2026 | Dipangkas | CHF — CHF CASH | Unit/saham: 0.000625 → 0.0006197 (-0,9%) |
| 5 Agu 2026 | Meningkat | CHF — CHF/USD | Unit/saham: -1.451 → 0.0003425 (-100,0%) |
| 5 Agu 2026 | Meningkat | DKK — DKK/USD | Unit/saham: -0.02867 → -0.02842 (-0,9%) |
| 5 Agu 2026 | Meningkat | EUR — EUR/USD | Unit/saham: -0.05699 → 0.0006849 (-101,2%) |
| 5 Agu 2026 | Meningkat | GBP — GBP/USD | Unit/saham: -0.1959 → 0.01113 (-105,7%) |
| 5 Agu 2026 | Meningkat | HKD — HKD/USD | Unit/saham: -5.14 → -5.096 (-0,9%) |
| 5 Agu 2026 | Dipangkas | ILS — ILS/USD | Unit/saham: 0.04404 → 0.04366 (-0,9%) |
| 5 Agu 2026 | Meningkat | JPY — JPY/USD | Unit/saham: 13.39 → 34.31 (156,3%) |
| 5 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -9.801 → -0.2106 (-97,9%) |
| 5 Agu 2026 | Meningkat | NZD — NZD/USD | Unit/saham: -0.002418 → -0.002397 (-0,9%) |
| 5 Agu 2026 | Dipangkas | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Unit/saham: 0.5152 → 0.5108 (-0,9%) |
| 5 Agu 2026 | Meningkat | SEK — SEK/USD | Unit/saham: -0.1725 → 0.03527 (-120,4%) |
| 5 Agu 2026 | Dipangkas | SGD — SGD/USD | Unit/saham: 0.01105 → 0.01096 (-0,9%) |
| 5 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.447 → -0.003365 (-99,2%) |
| 5 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.4587 → 0.0149 (-96,8%) |
| 4 Agu 2026 | Meningkat | AUD — AUD/USD | Unit/saham: -6.381 → 0.1803 (-102,8%) |
| 4 Agu 2026 | Dipangkas | CHF — CHF CASH | Unit/saham: 0.0006327 → 0.000625 (-1,2%) |
| 4 Agu 2026 | Dipangkas | CHF — CHF/USD | Unit/saham: -1.35 → -1.451 (7,5%) |
| 4 Agu 2026 | Dipangkas | DKK — DKK/USD | Unit/saham: 5.079 → -0.02867 (-100,6%) |
| 4 Agu 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 6.454 → -0.05699 (-100,9%) |
| 4 Agu 2026 | Meningkat | GBP — GBP/USD | Unit/saham: -4.115 → -0.1959 (-95,2%) |
| 4 Agu 2026 | Dipangkas | HKD — HKD/USD | Unit/saham: -5.08 → -5.14 (1,2%) |
| 4 Agu 2026 | Meningkat | ILS — ILS/USD | Unit/saham: -5.562 → 0.04404 (-100,8%) |
| 4 Agu 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: 2587 → 13.39 (-99,5%) |
| 4 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -9.921 → -9.801 (-1,2%) |
| 4 Agu 2026 | Meningkat | NZD — NZD/USD | Unit/saham: -0.2647 → -0.002418 (-99,1%) |
| 4 Agu 2026 | Dipangkas | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Unit/saham: 0.517 → 0.5152 (-0,4%) |
| 4 Agu 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: 19.35 → -0.1725 (-100,9%) |
| 4 Agu 2026 | Dipangkas | SGD — SGD/USD | Unit/saham: 1.133 → 0.01105 (-99,0%) |
| 4 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.4519 → -0.447 (-198,9%) |
| 4 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01075 → 0.4587 (4166,5%) |
| 3 Agu 2026 | Dipangkas | AUD — AUD/USD | Unit/saham: 6.381 → -6.381 (-200,0%) |
| 3 Agu 2026 | Dipangkas | GBP — GBP/USD | Unit/saham: 4.115 → -4.115 (-200,0%) |
| 3 Agu 2026 | Dipangkas | NOK — NOK/USD | Unit/saham: 9.921 → -9.921 (-200,0%) |
| 3 Agu 2026 | Dipangkas | NZD — NZD/USD | Unit/saham: 0.003322 → -0.2647 (-8068,4%) |
| 3 Agu 2026 | Meningkat | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Unit/saham: 0.5108 → 0.517 (1,2%) |
| 3 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.442 → 0.4519 (2,3%) |
| 3 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02179 → 0.01075 (-50,7%) |
| 31 Juli 2026 | Meningkat | AUD — AUD/USD | Unit/saham: 0.07914 → 6.381 (7962,4%) |
| 31 Juli 2026 | Dipangkas | CHF — CHF CASH | Unit/saham: 0.0006451 → 0.0006327 (-1,9%) |
| 31 Juli 2026 | Meningkat | CHF — CHF/USD | Unit/saham: -1.377 → -1.35 (-1,9%) |
| 31 Juli 2026 | Meningkat | DKK — DKK/USD | Unit/saham: 0.08592 → 5.079 (5811,9%) |
| 31 Juli 2026 | Meningkat | EUR — EUR/USD | Unit/saham: 0.1349 → 6.454 (4683,0%) |
| 31 Juli 2026 | Meningkat | GBP — GBP/USD | Unit/saham: 0.05205 → 4.115 (7806,6%) |
| 31 Juli 2026 | Meningkat | HKD — HKD/USD | Unit/saham: -5.18 → -5.08 (-1,9%) |
| 31 Juli 2026 | Meningkat | ILS — ILS/USD | Unit/saham: -5.671 → -5.562 (-1,9%) |
| 31 Juli 2026 | Meningkat | JPY — JPY/USD | Unit/saham: 32.47 → 2587 (7868,4%) |
| 31 Juli 2026 | Meningkat | NOK — NOK/USD | Unit/saham: 0.1246 → 9.921 (7862,5%) |
| 31 Juli 2026 | Dipangkas | NZD — NZD/USD | Unit/saham: 0.003387 → 0.003322 (-1,9%) |
| 31 Juli 2026 | Dipangkas | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Unit/saham: 0.5263 → 0.5108 (-3,0%) |
| 31 Juli 2026 | Meningkat | SEK — SEK/USD | Unit/saham: 0.2444 → 19.35 (7818,3%) |
| 31 Juli 2026 | Meningkat | SGD — SGD/USD | Unit/saham: 0.01408 → 1.133 (7947,3%) |
| 31 Juli 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.001186 → 0.442 (37151,7%) |
| 31 Juli 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02222 → 0.02179 (-1,9%) |
| 30 Juli 2026 | Meningkat | AUD — AUD/USD | Unit/saham: -0.216 → 0.07914 (-136,6%) |
| 30 Juli 2026 | Meningkat | DKK — DKK/USD | Unit/saham: -4.818 → 0.08592 (-101,8%) |
| 30 Juli 2026 | Meningkat | EUR — EUR/USD | Unit/saham: -6.184 → 0.1349 (-102,2%) |
| 30 Juli 2026 | Meningkat | GBP — GBP/USD | Unit/saham: -0.1394 → 0.05205 (-137,3%) |
| 30 Juli 2026 | Meningkat | JPY — JPY/USD | Unit/saham: -2347 → 32.47 (-101,4%) |
| 30 Juli 2026 | Meningkat | NZD — NZD/USD | Unit/saham: -0.008913 → 0.003387 (-138,0%) |
| 30 Juli 2026 | Meningkat | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Unit/saham: 0.5162 → 0.5263 (2,0%) |
| 30 Juli 2026 | Meningkat | SEK — SEK/USD | Unit/saham: -17.85 → 0.2444 (-101,4%) |
| 30 Juli 2026 | Meningkat | SGD — SGD/USD | Unit/saham: -1.019 → 0.01408 (-101,4%) |
| 30 Juli 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.000616 → 0.001186 (92,6%) |
| 30 Juli 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02128 → 0.02222 (4,4%) |
Menampilkan 200 terbaru dari 286 perubahan
Dividen 27 pembayaran
3,09%Imbal hasil TTM
$1,34Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Juli 2026 | $0,5750 |
| 23 Des. 2025 | $0,7650 |
| 2 Juli 2025 | $0,5020 |
| 20 Des. 2024 | $0,6250 |
| 2 Juli 2024 | $0,4180 |
| 22 Des. 2023 | $0,4010 |
| 3 Juli 2023 | $0,4730 |
| 23 Des. 2022 | $0,0020 |
| 2 Des. 2022 | $6,3380 |
| 5 Juli 2022 | $0,6070 |
| 30 Des. 2021 | $0,0030 |
| 23 Des. 2021 | $0,7220 |
| 2 Juli 2021 | $0,3420 |
| 24 Des. 2020 | $0,2060 |
| 2 Juli 2020 | $0,2640 |
| 24 Des. 2019 | $0,6180 |
| 3 Des. 2019 | $0,3160 |
| 2 Juli 2019 | $0,4520 |
| 28 Des. 2018 | $0,3510 |
| 4 Des. 2018 | $0,8650 |
| 3 Juli 2018 | $0,3340 |
| 28 Des. 2017 | $0,4040 |
| 6 Juli 2017 | $0,3750 |
| 28 Des. 2016 | $0,3710 |
| 6 Juli 2016 | $0,2850 |
| 28 Des. 2015 | $0,2360 |
| 2 Des. 2015 | $0,1930 |
Pemilik institusional (13F) 62 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 |
|---|---|---|---|---|---|
| CAPITAL WEALTH MANAGEMENT, LLC | $25.242.901 | 25,95% | 587.317 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.639.198 | 6,82% | 154.473 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.548.905 | 6,73% | 152.371 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.047.390 | 6,22% | 140.702 | Saham | 30 Juni 2026 |
| Lighthouse Wealth Management Inc. | $5.090.369 | 5,23% | 118.436 | Saham | 30 Juni 2026 |
| Ipsen Advisor Group LLC | $4.409.637 | 4,53% | 102.597 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $4.167.200 | 4,28% | 96.957 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.008.100 | 4,12% | 93.255 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.957.192 | 4,07% | 92.070 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $3.618.168 | 3,72% | 84.183 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $3.605.936 | 3,71% | 83.898 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.415.880 | 3,51% | 79.476 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $1.921.232 | 1,97% | 44.700 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.870.919 | 1,92% | 43.489 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.738.279 | 1,79% | 40.444 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.688.932 | 1,74% | 39.296 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.529.932 | 1,57% | 35.555 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.421.141 | 1,46% | 33.065 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $1.330.252 | 1,37% | 30.950 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.241.520 | 1,28% | 28.886 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $888.826 | 0,91% | 20.680 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $777.471 | 0,80% | 18.089 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $670.144 | 0,69% | 15.592 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $456.376 | 0,47% | 10.618 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $415.659 | 0,43% | 9.671 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $415.613 | 0,43% | 11.691 | Saham | 30 Juni 2025 |
| Capital Square, LLC | $402.878 | 0,41% | 9.381 | Saham | 30 Juni 2026 |
| Montis Financial, LLC | $396.869 | 0,41% | 9.234 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $326.347 | 0,34% | 7.593 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $324.555 | 0,33% | 7.551 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $324.555 | 0,33% | 7.551 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $300.473 | 0,31% | 6.991 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $290.932 | 0,30% | 6.769 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $288.841 | 0,30% | 6.720 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $276.276 | 0,28% | 6.428 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $244.126 | 0,25% | 5.680 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $212.983 | 0,22% | 4.955 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $210.216 | 0,22% | 4.891 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202.049 | 0,21% | 4.701 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $133.324 | 0,14% | 3.102 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $40.874 | 0,04% | 951 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $31.783 | 0,03% | 739 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $28.195 | 0,03% | 656 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $24.000 | 0,02% | 563 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $21.490 | 0,02% | 500 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $19.545 | 0,02% | 667 | Saham | 30 Juni 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $16.676 | 0,02% | 388 | Saham | 30 Juni 2026 |
| FMR LLC | $14.159 | 0,01% | 329 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $9.885 | 0,01% | 230 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $9.817 | 0,01% | 228.417 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.445 | 0,00% | 103 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.298 | 0,00% | 100 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.794 | 0,00% | 65 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.622 | 0,00% | 61 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.998 | 0,00% | 46.476 | Saham | 30 Juni 2026 |
| First PREMIER Bank | $1.817 | 0,00% | 42.256 | Saham | 30 Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $609 | 0,00% | 15.641 | Saham | 31 Des. 2025 |
| WELLS FARGO & COMPANY/MN | $310 | 0,00% | 7 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $247 | 0,00% | 5.755 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $66 | 0,00% | 1.541 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $22 | 0,00% | 507 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1 | 0,00% | 0 | Saham | 30 Juni 2026 |