iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
$44,86
▲ +0,08 (+0,19%)
Perubahan 1 hari
$44,51 – $47,59
Rentang 52 minggu
+0,19%
Premi / Diskon
14 Juni 2016
Awal
Arus bersih (30d): +$2 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas6,97%
Jumlah posisi efektif430,0
Posisi di atas 1%1
Aset bersih
$192.9M
Kepemilikan
610
Per tanggal
10 Sep. 2026
Rasio biaya
0.35%
HYXF 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 | ▼ -2,97% | ▼ -2,97% |
| 3M | ▼ -3,95% | ▼ -1,03% |
| 6M | ▼ -3,95% | ▼ -1,03% |
| YTD | ▼ -5,07% | ▼ -1,22% |
| 1Y | ▼ -5,24% | ▲ +0,09% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,97% | ▲ +16,29% |
Volatilitas 1T4,02%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,36
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)
-$9.3M
Kuartal berakhir Jul 2026
+$24K
12 bulan terakhir
+$9.5M
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 610 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 1,29 | ≈$2.5M | 2.480.000 | 066922477 | 0.5905 | CASH | USD | |
| GALAXY HELIOS DATA CENTERS II LLC 144A | 0,74 | ≈$1.4M | 1.425.000 | 36322DAA4 | 0.3393 | BOND | USD | |
| NEXSTAR MEDIA INC 144A | 0,73 | ≈$1.4M | 1.380.000 | 65346UAB5 | 0.3286 | BOND | USD | |
| WULF COMPUTE LLC 144A | 0,72 | ≈$1.4M | 1.300.000 | 982911AA7 | 0.3095 | BOND | USD | |
| MPT OPERATING PARTNERSHIP LP / MPT 144A | 0,64 | ≈$1.2M | 1.280.440 | 55342UAR5 | 0.3049 | BOND | USD | |
| EMRLD BORROWER LP 144A | 0,61 | ≈$1.2M | 1.150.000 | 29103CAA6 | 0.2738 | BOND | USD | |
| 1011778 BC UNLIMITED LIABILITY CO 144A | 0,59 | ≈$1.1M | 1.202.000 | 68245XAM1 | 0.2862 | BOND | USD | |
| DAVITA INC 144A | 0,56 | ≈$1.1M | 1.121.000 | 23918KAS7 | 0.2669 | BOND | USD | |
| LEVEL 3 FINANCING INC 144A | 0,55 | ≈$1.1M | 1.011.000 | 527298CN1 | 0.2407 | BOND | USD | |
| APLD COMPUTECO LLC 144A | 0,55 | ≈$1.1M | 980.000 | 00202DAA5 | 0.2333 | BOND | USD | |
| CARVANA CO 144A | 0,54 | ≈$1.0M | 937.150 | 146869AM4 | 0.2231 | BOND | USD | |
| MEDLINE BORROWER LP 144A | 0,53 | ≈$1.0M | 1.000.000 | 62482BAB8 | 0.2381 | BOND | USD | |
| QXO BUILDING PRODUCTS INC 144A | 0,51 | ≈$975K | 940.000 | 74825NAA5 | 0.2238 | BOND | USD | |
| UNITI SERVICES LLC 144A | 0,50 | ≈$969K | 900.000 | 97381AAA0 | 0.2143 | BOND | USD | |
| RAKUTEN GROUP INC 144A | 0,46 | ≈$892K | 795.000 | 75102WAK4 | 0.1893 | BOND | USD | |
| APLD COMPUTECO 2 LLC 144A | 0,45 | ≈$874K | 885.000 | 03772CAA1 | 0.2107 | BOND | USD | |
| IQVIA INC 144A | 0,44 | ≈$854K | 834.000 | 46266TAG3 | 0.1986 | BOND | USD | |
| MICHAELS COMPANIES INC 144A | 0,44 | ≈$841K | 820.000 | 59408QAB2 | 0.1952 | BOND | USD | |
| LEVEL 3 FINANCING INC 144A | 0,43 | ≈$839K | 820.000 | 527298CM3 | 0.1952 | BOND | USD | |
| SIRIUS XM RADIO LLC 144A | 0,42 | ≈$818K | 836.000 | 82967NBJ6 | 0.199 | BOND | USD | |
| LEVEL 3 FINANCING INC 144A | 0,41 | ≈$793K | 755.000 | 527298CQ4 | 0.1798 | BOND | USD | |
| ROCKET COMPANIES INC 144A | 0,40 | ≈$771K | 765.000 | 77311WAB7 | 0.1821 | BOND | USD | |
| ROCKET COMPANIES INC 144A | 0,39 | ≈$753K | 745.000 | 77311WAA9 | 0.1774 | BOND | USD | |
| NEXSTAR MEDIA INC 144A | 0,38 | ≈$736K | 715.000 | 65346UAA7 | 0.1702 | BOND | USD | |
| NCL CORPORATION LTD 144A | 0,37 | ≈$721K | 755.000 | 62886HBR1 | 0.1798 | BOND | USD | |
| HERC HOLDINGS INC 144A | 0,37 | ≈$709K | 680.000 | 42704LAF1 | 0.1619 | BOND | USD | |
| JETBLUE AIRWAYS CORPORATION 144A | 0,36 | ≈$693K | 820.000 | 476920AA1 | 0.1952 | BOND | USD | |
| UNITI SERVICES LLC 144A | 0,35 | ≈$666K | 640.000 | 91327TAC5 | 0.1524 | BOND | USD | |
| QXO BUILDING PRODUCTS INC 144A | 0,34 | ≈$649K | 640.000 | 77583AAA8 | 0.1524 | BOND | USD | |
| AVANTOR FUNDING INC 144A | 0,33 | ≈$635K | 640.000 | 05352TAA7 | 0.1524 | BOND | USD | |
| UNITI SERVICES LLC 144A | 0,33 | ≈$633K | 595.000 | 97382BAB5 | 0.1417 | BOND | USD | |
| NOVELIS CORP 144A | 0,33 | ≈$632K | 655.000 | 670001AE6 | 0.156 | BOND | USD | |
| APLD COMPUTECO 3 LLC 144A | 0,33 | ≈$628K | 650.000 | 03790NAA5 | 0.1548 | BOND | USD | |
| CACI INTERNATIONAL INC 144A | 0,32 | ≈$627K | 615.000 | 127190AE6 | 0.1464 | BOND | USD | |
| QXO BUILDING PRODUCTS INC 144A | 0,32 | ≈$620K | 610.000 | 77583AAB6 | 0.1452 | BOND | USD | |
| MPT OPERATING PARTNERSHIP LP 144A | 0,32 | ≈$619K | 616.000 | 55342UAQ7 | 0.1467 | BOND | USD | |
| CLEVELAND-CLIFFS INC 144A | 0,32 | ≈$618K | 596.000 | 185899AP6 | 0.1419 | BOND | USD | |
| SINCLAIR TELEVISION GROUP INC 144A | 0,32 | ≈$618K | 600.000 | 829259BH2 | 0.1429 | BOND | USD | |
| NCR ATLEOS CORP 144A | 0,32 | ≈$614K | 560.000 | 638962AA8 | 0.1333 | BOND | USD | |
| GENMAB A/S 144A | 0,32 | ≈$614K | 600.000 | 37230JAA0 | 0.1429 | BOND | USD | |
| JAZZ SECURITIES DAC 144A | 0,31 | ≈$602K | 610.000 | 47216FAA5 | 0.1452 | BOND | USD | |
| LIFEPOINT HEALTH INC 144A | 0,31 | ≈$590K | 615.000 | 53219LBA6 | 0.1464 | BOND | USD | |
| FAIR ISAAC CORP 144A | 0,30 | ≈$575K | 589.000 | 303250AG9 | 0.1402 | BOND | USD | |
| SIRIUS XM RADIO LLC 144A | 0,30 | ≈$572K | 632.000 | 82967NBM9 | 0.1505 | BOND | USD | |
| DAVITA INC 144A | 0,30 | ≈$570K | 622.000 | 23918KAT5 | 0.1481 | BOND | USD | |
| NEWELL BRANDS INC 144A | 0,29 | ≈$562K | 530.000 | 651229BG0 | 0.1262 | BOND | USD | |
| SIRIUS XM RADIO LLC 144A | 0,29 | ≈$553K | 588.000 | 82967NBG2 | 0.14 | BOND | USD | |
| HILTON DOMESTIC OPERATING COMPANY 144A | 0,28 | ≈$547K | 608.000 | 432833AN1 | 0.1448 | BOND | USD | |
| TRANSDIGM INC 144A | 0,28 | ≈$544K | 539.000 | 893647BU0 | 0.1283 | BOND | USD | |
| SABRE GLBL INC 144A | 0,28 | ≈$543K | 549.000 | 78573NAM4 | 0.1307 | BOND | 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 | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.7548 → 0.5905 (-21,8%) |
| 10 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.09952 unit/saham | |
| 10 Sep. 2026 | Baru | — TTM TECHNOLOGIES INC 144A | Posisi baru — 0.005952 unit/saham |
| 10 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.248 → 0.009612 (-103,9%) |
| 9 Sep. 2026 | Baru | — IQVIA INC 144A | Posisi baru — 0.05 unit/saham |
| 9 Sep. 2026 | Dipangkas | — MPT OPERATING PARTNERSHIP LP / MPT | Unit/saham: 0.01857 → 0.0119 (-35,9%) |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.2043 → -0.248 (21,4%) |
| 8 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.5214 → 0.7548 (44,7%) |
| 8 Sep. 2026 | Meningkat | — GALAXY HELIOS DATA CENTERS II LLC 144A | Unit/saham: 0.1769 → 0.3393 (91,8%) |
| 8 Sep. 2026 | Baru | — GROUP 1 AUTOMOTIVE INC 144A | Posisi baru — 0.02262 unit/saham |
| 8 Sep. 2026 | Baru | — GROUP 1 AUTOMOTIVE INC 144A | Posisi baru — 0.01548 unit/saham |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.232 → -0.2043 (-188,1%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.019 → 0.5214 (-48,8%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.2652 → 0.232 (-187,5%) |
| 3 Sep. 2026 | Meningkat | — GALAXY HELIOS DATA CENTERS II LLC 144A | Unit/saham: 0.16 → 0.1769 (10,6%) |
| 3 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.2477 → -0.2652 (7,0%) |
| 2 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.14 → 1.019 (-10,6%) |
| 2 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.372 → -0.2477 (-33,4%) |
| 1 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.176 → 1.14 (-3,0%) |
| 1 Sep. 2026 | Baru | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Posisi baru — 0.09762 unit/saham |
| 1 Sep. 2026 | Baru | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Posisi baru — 0.08929 unit/saham |
| 1 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.02476 unit/saham | |
| 1 Sep. 2026 | Meningkat | — FAMILY DOLLAR STORES LLC 144A | Unit/saham: 0.03571 → 0.04167 (16,7%) |
| 1 Sep. 2026 | Meningkat | — GALAXY HELIOS DATA CENTERS II LLC 144A | Unit/saham: 0.04214 → 0.16 (279,7%) |
| 1 Sep. 2026 | Meningkat | — RHP HOTEL PROPERTIES LP 144A | Unit/saham: 0.05119 → 0.06905 (34,9%) |
| 1 Sep. 2026 | Meningkat | — VALVOLINE INC 144A | Unit/saham: 0.05143 → 0.05952 (15,7%) |
| 1 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.08039 → -0.372 (-562,7%) |
| 31 Agu 2026 | Baru | — CLARIOS US FINANCE COMPANY INC 144A | Posisi baru — 0.09524 unit/saham |
| 31 Agu 2026 | Baru | — CLARIOS GLOBAL LP 144A | Posisi baru — 0.1131 unit/saham |
| 31 Agu 2026 | Keluar | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Posisi keluar — sebelumnya 0.09762 unit/saham |
| 31 Agu 2026 | Keluar | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Posisi keluar — sebelumnya 0.08929 unit/saham |
| 31 Agu 2026 | Dipangkas | Unit/saham: 0.045 → 0.02476 (-45,0%) | |
| 31 Agu 2026 | Baru | — FAMILY DOLLAR STORES LLC 144A | Posisi baru — 0.03571 unit/saham |
| 31 Agu 2026 | Baru | — GALAXY HELIOS DATA CENTERS II LLC 144A | Posisi baru — 0.04214 unit/saham |
| 31 Agu 2026 | Baru | — GRAHAM HOLDINGS CO 144A | Posisi baru — 0.04762 unit/saham |
| 31 Agu 2026 | Meningkat | — GRIFFON CORPORATION 144A | Unit/saham: 0.04405 → 0.07976 (81,1%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.02 unit/saham | |
| 31 Agu 2026 | Baru | — MEDLINE BORROWER LP 144A | Posisi baru — 0.2381 unit/saham |
| 31 Agu 2026 | Meningkat | — NEWELL BRANDS INC 144A | Unit/saham: 0.0369 → 0.05476 (48,4%) |
| 31 Agu 2026 | Dipangkas | — ONEMAIN FINANCE CORP | Unit/saham: 0.07905 → 0.0731 (-7,5%) |
| 31 Agu 2026 | Dipangkas | — ONEMAIN FINANCE CORP | Unit/saham: 0.06952 → 0.06357 (-8,6%) |
| 31 Agu 2026 | Dipangkas | — ONEMAIN FINANCE CORP | Unit/saham: 0.07095 → 0.065 (-8,4%) |
| 31 Agu 2026 | Dipangkas | — ONEMAIN FINANCE CORP | Unit/saham: 0.05714 → 0.05119 (-10,4%) |
| 31 Agu 2026 | Dipangkas | — ONEMAIN FINANCE CORP | Unit/saham: 0.07262 → 0.06667 (-8,2%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.09595 unit/saham | |
| 31 Agu 2026 | Meningkat | — RHP HOTEL PROPERTIES LP 144A | Unit/saham: 0.02143 → 0.05119 (138,9%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.03881 unit/saham | |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.0381 unit/saham | |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.07524 unit/saham | |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.1138 unit/saham | |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.0431 unit/saham | |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.05452 unit/saham | |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.05595 unit/saham | |
| 31 Agu 2026 | Meningkat | — VALVOLINE INC 144A | Unit/saham: 0.02381 → 0.05143 (116,0%) |
| 31 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.01122 → 0.08039 (-816,5%) |
| 28 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.174 → 1.176 (0,2%) |
| 28 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.01093 → -0.01122 (2,6%) |
| 27 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.226 → 1.174 (-4,3%) |
| 27 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.06287 → -0.01093 (-82,6%) |
| 26 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.202 → 1.226 (2,0%) |
| 26 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.04031 → -0.06287 (56,0%) |
| 25 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.102 → 1.202 (9,1%) |
| 25 Agu 2026 | Baru | — CLARITEV CORP 144A | Posisi baru — 0.08167 unit/saham |
| 25 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.114 → -0.04031 (-135,4%) |
| 24 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.06261 unit/saham | |
| 24 Agu 2026 | Dipangkas | — UNITI SERVICES LLC 144A | Unit/saham: 0.05119 → 0.007143 (-86,0%) |
| 24 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.005913 → 0.114 (1827,4%) |
| 21 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.0581 unit/saham | |
| 21 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.064 → 1.102 (3,6%) |
| 21 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.01608 → 0.005913 (-136,8%) |
| 20 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.067 → 1.064 (-0,2%) |
| 20 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.04881 unit/saham | |
| 20 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.06891 → -0.01608 (-76,7%) |
| 19 Agu 2026 | Dipangkas | Unit/saham: 0.04167 → 0.02 (-52,0%) | |
| 19 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.09069 → -0.06891 (-24,0%) |
| 18 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.8881 → 1.067 (20,1%) |
| 18 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.03429 unit/saham | |
| 18 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.05376 → -0.09069 (-268,7%) |
| 17 Agu 2026 | Dipangkas | Unit/saham: 0.1575 → 0.06261 (-60,2%) | |
| 17 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.1741 → 0.05376 (-130,9%) |
| 14 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.8976 → 0.8881 (-1,1%) |
| 14 Agu 2026 | Baru | — VALVOLINE INC 144A | Posisi baru — 0.02381 unit/saham |
| 14 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.1605 → -0.1741 (8,4%) |
| 12 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.9571 → 0.8976 (-6,2%) |
| 12 Agu 2026 | Meningkat | — COTY INC 144A | Unit/saham: 0.05762 → 0.07143 (24,0%) |
| 12 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.2056 → -0.1605 (-21,9%) |
| 11 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.9667 → 0.9571 (-1,0%) |
| 11 Agu 2026 | Dipangkas | — MPT OPERATING PARTNERSHIP LP / MPT | Unit/saham: 0.1388 → 0.01857 (-86,6%) |
| 11 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.0881 unit/saham | |
| 11 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.125 unit/saham | |
| 11 Agu 2026 | Baru | — MPT OPERATING PARTNERSHIP LP / MPT 144A | Posisi baru — 0.3049 unit/saham |
| 11 Agu 2026 | Baru | — RHP HOTEL PROPERTIES LP 144A | Posisi baru — 0.02143 unit/saham |
| 11 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.197 → -0.2056 (4,3%) |
Dividen 123 pembayaran
6,27%Imbal hasil TTM
$2,81Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2350 |
| 1 Sep. 2026 | $0,2320 |
| 3 Agu 2026 | $0,2420 |
| 1 Juli 2026 | $0,2300 |
| 1 Juni 2026 | $0,2280 |
| 1 Mei 2026 | $0,2310 |
| 1 April 2026 | $0,2380 |
| 2 Maret 2026 | $0,2340 |
| 2 Feb. 2026 | $0,2340 |
| 19 Des. 2025 | $0,2380 |
| 1 Des. 2025 | $0,2340 |
| 3 Nov. 2025 | $0,2350 |
| 1 Okt. 2025 | $0,2330 |
| 2 Sep. 2025 | $0,2330 |
| 1 Agu 2025 | $0,2480 |
| 1 Juli 2025 | $0,2490 |
| 2 Juni 2025 | $0,2630 |
| 1 Mei 2025 | $0,2530 |
| 1 April 2025 | $0,2390 |
| 3 Maret 2025 | $0,2490 |
| 3 Feb. 2025 | $0,2490 |
| 18 Des. 2024 | $0,2540 |
| 2 Des. 2024 | $0,2460 |
| 1 Nov. 2024 | $0,2430 |
| 1 Okt. 2024 | $0,2440 |
| 3 Sep. 2024 | $0,2480 |
| 1 Agu 2024 | $0,2430 |
| 1 Juli 2024 | $0,2410 |
| 3 Juni 2024 | $0,2430 |
| 1 Mei 2024 | $0,2350 |
| 1 April 2024 | $0,2850 |
| 1 Maret 2024 | $0,2400 |
| 1 Feb. 2024 | $0,2370 |
| 14 Des. 2023 | $0,2340 |
| 1 Des. 2023 | $0,2350 |
| 1 Nov. 2023 | $0,2440 |
| 2 Okt. 2023 | $0,2340 |
| 1 Sep. 2023 | $0,2300 |
| 1 Agu 2023 | $0,2250 |
| 3 Juli 2023 | $0,2260 |
| 1 Juni 2023 | $0,2230 |
| 1 Mei 2023 | $0,2270 |
| 3 April 2023 | $0,1990 |
| 1 Maret 2023 | $0,2110 |
| 1 Feb. 2023 | $0,2040 |
| 15 Des. 2022 | $0,2190 |
| 1 Des. 2022 | $0,2120 |
| 1 Nov. 2022 | $0,2060 |
| 3 Okt. 2022 | $0,2020 |
| 1 Sep. 2022 | $0,1930 |
| 1 Agu 2022 | $0,2020 |
| 1 Juli 2022 | $0,1850 |
| 1 Juni 2022 | $0,1960 |
| 2 Mei 2022 | $0,1800 |
| 1 April 2022 | $0,1760 |
| 1 Maret 2022 | $0,1810 |
| 1 Feb. 2022 | $0,1700 |
| 16 Des. 2021 | $0,1780 |
| 1 Des. 2021 | $0,4650 |
| 1 Nov. 2021 | $0,1670 |
| 1 Okt. 2021 | $0,1750 |
| 1 Sep. 2021 | $0,1690 |
| 2 Agu 2021 | $0,1740 |
| 1 Juli 2021 | $0,1650 |
| 1 Juni 2021 | $0,1660 |
| 3 Mei 2021 | $0,1670 |
| 1 April 2021 | $0,1750 |
| 1 Maret 2021 | $0,1750 |
| 1 Feb. 2021 | $0,1800 |
| 17 Des. 2020 | $0,1460 |
| 1 Des. 2020 | $0,6060 |
| 2 Nov. 2020 | $0,1900 |
| 1 Okt. 2020 | $0,2010 |
| 1 Sep. 2020 | $0,2160 |
| 3 Agu 2020 | $0,2000 |
| 1 Juli 2020 | $0,2010 |
| 1 Juni 2020 | $0,1970 |
| 1 Mei 2020 | $0,2200 |
| 1 April 2020 | $0,2160 |
| 2 Maret 2020 | $0,2160 |
| 3 Feb. 2020 | $0,2100 |
| 19 Des. 2019 | $0,1660 |
| 2 Des. 2019 | $0,2110 |
| 1 Nov. 2019 | $0,2100 |
| 1 Okt. 2019 | $0,2200 |
| 3 Sep. 2019 | $0,2350 |
| 1 Agu 2019 | $0,2400 |
| 1 Juli 2019 | $0,2480 |
| 3 Juni 2019 | $0,2450 |
| 1 Mei 2019 | $0,2410 |
| 1 April 2019 | $0,2490 |
| 1 Maret 2019 | $0,2500 |
| 1 Feb. 2019 | $0,2520 |
| 18 Des. 2018 | $0,2550 |
| 3 Des. 2018 | $0,2490 |
| 1 Nov. 2018 | $0,2610 |
| 1 Okt. 2018 | $0,2470 |
| 4 Sep. 2018 | $0,2480 |
| 1 Agu 2018 | $0,2460 |
| 2 Juli 2018 | $0,2470 |
| 1 Juni 2018 | $0,2510 |
| 1 Mei 2018 | $0,2400 |
| 2 April 2018 | $0,2410 |
| 1 Maret 2018 | $0,2210 |
| 1 Feb. 2018 | $0,2420 |
| 21 Des. 2017 | $0,2430 |
| 1 Des. 2017 | $0,2470 |
| 1 Nov. 2017 | $0,2470 |
| 2 Okt. 2017 | $0,2490 |
| 1 Sep. 2017 | $0,2490 |
| 1 Agu 2017 | $0,2470 |
| 3 Juli 2017 | $0,2500 |
| 1 Juni 2017 | $0,2490 |
| 1 Mei 2017 | $0,2510 |
| 3 April 2017 | $0,2500 |
| 1 Maret 2017 | $0,2530 |
| 1 Feb. 2017 | $0,2520 |
| 22 Des. 2016 | $0,1640 |
| 1 Des. 2016 | $0,2510 |
| 1 Nov. 2016 | $0,2530 |
| 3 Okt. 2016 | $0,2790 |
| 1 Sep. 2016 | $0,3090 |
| 1 Agu 2016 | $0,3410 |
Pemilik institusional (13F) 92 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $6.538.964 | 9,76% | 139.974 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.264.200 | 6,37% | 91.280 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.865.329 | 5,77% | 82.741 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $3.738.123 | 5,58% | 80.019 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.641.184 | 5,44% | 77.944 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.625.298 | 5,41% | 77.604 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.391.366 | 5,06% | 72.596 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.890.761 | 4,32% | 61.880 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.542.650 | 3,80% | 54.428 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.444.058 | 3,65% | 52.285 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.120.290 | 3,17% | 45.387 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $2.098.164 | 3,13% | 44.914 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.465.988 | 2,19% | 31.506 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.436.773 | 2,14% | 30.756 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.347.044 | 2,01% | 28.835 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.226.000 | 1,83% | 26.249 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $1.121.174 | 1,67% | 24.000 | Saham | 30 Juni 2026 |
| Better Money Decisions, LLC | $1.086.928 | 1,62% | 22.883 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $1.059.137 | 1,58% | 22.672 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $975.928 | 1,46% | 21.073 | Saham | 30 Juni 2026 |
| Topel & Distasi Wealth Management, LLC | $874.936 | 1,31% | 18.729 | Saham | 30 Juni 2026 |
| Impact Investors, Inc | $800.005 | 1,19% | 17.125 | Saham | 30 Juni 2026 |
| Summit Wealth Group, LLC | $799.070 | 1,19% | 17.105 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $762.632 | 1,14% | 16.325 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $725.236 | 1,08% | 15.538 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $711.584 | 1,06% | 15.232 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $701.383 | 1,05% | 15.014 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $652.744 | 0,97% | 13.742 | Saham | 30 Juni 2025 |
| Mutual Advisors, LLC | $502.146 | 0,75% | 10.749 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $490.607 | 0,73% | 10.502 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $461.644 | 0,69% | 9.882 | Saham | 30 Juni 2026 |
| American Money Management, LLC | $434.362 | 0,65% | 9.298 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $430.198 | 0,64% | 9.209 | Saham | 30 Juni 2026 |
| FMR LLC | $357.007 | 0,53% | 7.642 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $346.290 | 0,52% | 7.413 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $343.640 | 0,51% | 7.356 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $294.910 | 0,44% | 6.313 | Saham | 30 Juni 2026 |
| FinArc Investments, Inc. | $294.075 | 0,44% | 6.295 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $287.107 | 0,43% | 6.146 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $280.827 | 0,42% | 6.011 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $279.987 | 0,42% | 5.993 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $272.837 | 0,41% | 5.840 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $271.028 | 0,40% | 5.802 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $258.857 | 0,39% | 5.540 | Saham | 30 Juni 2026 |
| Heartland Bank & Trust Co | $257.683 | 0,38% | 5.516 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $241.146 | 0,36% | 5.162 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $239.330 | 0,36% | 5.152 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $239.090 | 0,36% | 5.118 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $234.338 | 0,35% | 5.060 | Saham | 31 Maret 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $234.320 | 0,35% | 5.016 | Saham | 30 Juni 2026 |
| Farmers National Bank | $228.019 | 0,34% | 4.881 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $222.420 | 0,33% | 4.761 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $219.330 | 0,33% | 4.695 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $218.443 | 0,33% | 4.676 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $217.134 | 0,32% | 4.648 | Saham | 30 Juni 2026 |
| Estate Counselors, LLC | $216.060 | 0,32% | 4.625 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $207.184 | 0,31% | 4.435 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $187.056 | 0,28% | 4.004 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $162.150 | 0,24% | 3.471 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $134.915 | 0,20% | 2.888 | Saham | 30 Juni 2026 |
| CWM, LLC | $132.862 | 0,20% | 2.869 | Saham | 31 Maret 2026 |
| Continuum Advisory, LLC | $125.515 | 0,19% | 2.687 | Saham | 30 Juni 2026 |
| Key Financial Inc | $86.938 | 0,13% | 1.861 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $76.567 | 0,11% | 1.639 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $70.045 | 0,10% | 1.522 | Saham | 30 Juni 2026 |
| Horizons Wealth Management | $60.159 | 0,09% | 1.299 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $50.227 | 0,07% | 1.075 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $46.896 | 0,07% | 1.004 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $46.529 | 0,07% | 996 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $40.502 | 0,06% | 867 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $35.481 | 0,05% | 759 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $32.794 | 0,05% | 702 | Saham | 30 Juni 2026 |
| Glassy Mountain Advisors, Inc. | $31.393 | 0,05% | 672 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $30.365 | 0,05% | 650 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $23.591 | 0,04% | 505 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $21.956 | 0,03% | 470 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $19.714 | 0,03% | 425 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $18.267 | 0,03% | 393 | Saham | 30 Juni 2026 |
| Cranbrook Wealth Management, LLC | $16.438 | 0,02% | 352 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $11.726 | 0,02% | 251 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $11.399 | 0,02% | 244 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $7.802 | 0,01% | 167 | Saham | 30 Juni 2026 |
| Colorado Capital Management, Inc. | $4.704 | 0,01% | 100.698 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $4.631 | 0,01% | 100 | Saham | 31 Maret 2026 |
| Financial Connections Group, Inc. | $1.364 | 0,00% | 29.454 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.262 | 0,00% | 27.021 | Saham | 30 Juni 2026 |
| Olde Wealth Management, LLC | $1.121 | 0,00% | 24.011 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $873 | 0,00% | 18.693 | Saham | 30 Juni 2026 |
| iA Global Asset Management Inc. | $637 | 0,00% | 13.625 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $585 | 0,00% | 12.539 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $89 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $66 | 0,00% | 1 | Saham | 30 Juni 2026 |