iShares Core International Aggregate Bond ETF (IAGG)
$48,99
▲ +0,01 (+0,02%)
Perubahan 1 hari
$48,81 – $49,99
Rentang 52 minggu
-0,12%
Premi / Diskon
10 Nov. 2015
Awal
Arus bersih (30d): +$15 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas6,43%
Jumlah posisi efektif841,6
Posisi di atas 1%1
Aset bersih
$11.8B
Kepemilikan
8.719
Per tanggal
10 Sep. 2026
Rasio biaya
0.07%
IAGG 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 | ▼ -1,21% | ▼ -1,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,59% | ▼ -1,59% |
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)
+$657.3M
Kuartal berakhir Jul 2026
-$1.8B
12 bulan terakhir
+$861.7M
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 8.719 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 1,19 | ≈$141.1M | 941.450.000 | CND10008WR28 | 3.937 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,74 | ≈$86.9M | 553.440.000 | CND10007NT77 | 2.315 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,73 | ≈$86.7M | 571.200.000 | CND10009PRW6 | 2.389 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,67 | ≈$79.4M | 501.300.000 | CND10007YHJ0 | 2.097 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,61 | ≈$71.9M | 474.330.000 | CND10008QSP8 | 1.984 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,53 | ≈$62.0M | 409.960.000 | CND10008S8G8 | 1.715 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,52 | ≈$62.0M | 392.060.000 | CND100036Q75 | 1.64 | BOND | USD | |
| CHINA DEVELOPMENT BANK | 0,52 | ≈$61.8M | 372.780.000 | CND1000446L3 | 1.559 | BOND | USD | |
| CHINA DEVELOPMENT BANK | 0,48 | ≈$56.4M | 353.470.000 | CND100029N93 | 1.478 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,44 | ≈$51.8M | 336.960.000 | CND10007Q978 | 1.409 | BOND | USD | |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 0,42 | ≈$49.4M | 42.670.000 | DE0001141869 | 0.1785 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,41 | ≈$48.1M | 315.700.000 | CND100084T81 | 1.32 | BOND | USD | |
| CHINA DEVELOPMENT BANK | 0,39 | ≈$46.4M | 294.650.000 | CND100011220 | 1.232 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,39 | ≈$46.1M | 231.940.000 | CND10003N750 | 0.9701 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,39 | ≈$45.8M | 302.940.000 | CND10008YMK6 | 1.267 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,37 | ≈$44.3M | 242.210.000 | CND100069PK9 | 1.013 | BOND | USD | |
| CHINA DEVELOPMENT BANK | 0,35 | ≈$40.9M | 255.940.000 | CND10001WKZ7 | 1.07 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,32 | ≈$38.1M | 191.720.000 | CND100067586 | 0.8018 | BOND | USD | |
| AGRICULTURAL DEVELOPMENT BANK OF C | 0,32 | ≈$37.8M | 236.670.000 | CND10002D282 | 0.9898 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,31 | ≈$36.7M | 238.690.000 | CND10008GYY9 | 0.9983 | BOND | USD | |
| AGRICULTURAL DEVELOPMENT BANK OF C | 0,31 | ≈$36.3M | 216.400.000 | CND10003S346 | 0.9051 | BOND | USD | |
| CHINA DEVELOPMENT BANK | 0,30 | ≈$35.8M | 236.730.000 | CND100094TR4 | 0.9901 | BOND | USD | |
| FRANCE (REPUBLIC OF) RegS | 0,30 | ≈$35.7M | 31.673.000 | FR001400AIN5 | 0.1325 | BOND | USD | |
| CASH COLLATERAL USD MSILW | 0,29 | ≈$34.2M | 34.110.000 | X81bf32cee2d | 0.1427 | COLLATERAL | USD | |
| UK CONV GILT RegS | 0,29 | ≈$33.8M | 25.040.000 | GB00BSQNRC93 | 0.1047 | BOND | USD | |
| FRANCE (REPUBLIC OF) RegS | 0,26 | ≈$30.6M | 27.127.000 | FR0011883966 | 0.1135 | BOND | USD | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,26 | ≈$30.3M | 194.930.000 | CND100081YS9 | 0.8153 | BOND | USD | |
| CHINA DEVELOPMENT BANK | 0,25 | ≈$29.0M | 162.050.000 | CND100009CN7 | 0.6777 | BOND | USD | |
| JAPAN (GOVERNMENT OF) 10YR #372 | 0,25 | ≈$28.9M | 4.963.150.000 | JP1103721PA1 | 20.76 | BOND | USD | |
| UK CONV GILT RegS | 0,24 | ≈$28.1M | 20.578.000 | GB00BMF9LG83 | 0.08606 | BOND | USD | |
| FRANCE (REPUBLIC OF) RegS | 0,24 | ≈$27.8M | 24.168.000 | FR001400PM68 | 0.1011 | BOND | USD | |
| FRANCE (REPUBLIC OF) RegS | 0,22 | ≈$25.5M | 24.120.000 | FR0012993103 | 0.1009 | BOND | USD | |
| AGRICULTURAL DEVELOPMENT BANK OF C | 0,21 | ≈$25.3M | 161.460.000 | CND100084TR5 | 0.6753 | BOND | USD | |
| JAPAN (GOVERNMENT OF) 10YR #364 | 0,21 | ≈$24.8M | 4.234.650.000 | JP1103641MA8 | 17.71 | BOND | USD | |
| FRANCE (REPUBLIC OF) RegS | 0,21 | ≈$24.6M | 22.229.000 | FR0013341682 | 0.09297 | BOND | USD | |
| CHINA DEVELOPMENT BANK | 0,21 | ≈$24.4M | 150.940.000 | CND10007C5L3 | 0.6313 | BOND | USD | |
| AGRICULTURAL DEVELOPMENT BANK OF C | 0,21 | ≈$24.3M | 161.370.000 | CND10009L7B7 | 0.6749 | BOND | USD | |
| AGRICULTURAL DEVELOPMENT BANK OF C | 0,21 | ≈$24.2M | 157.690.000 | CND10007Q960 | 0.6595 | BOND | USD | |
| UK CONV GILT RegS | 0,20 | ≈$23.6M | 19.520.000 | GB00BJMHB534 | 0.08164 | BOND | USD | |
| FRANCE (REPUBLIC OF) RegS | 0,20 | ≈$23.5M | 20.333.000 | FR001400L834 | 0.08504 | BOND | USD | |
| CHINA DEVELOPMENT BANK | 0,20 | ≈$23.1M | 146.430.000 | CND10007WCS6 | 0.6124 | BOND | USD | |
| FRANCE (REPUBLIC OF) RegS | 0,19 | ≈$22.8M | 20.361.000 | FR0013286192 | 0.08516 | BOND | USD | |
| CHINA DEVELOPMENT BANK | 0,19 | ≈$22.2M | 148.910.000 | CND10008R1X9 | 0.6228 | BOND | USD | |
| FRANCE (REPUBLIC OF) RegS | 0,19 | ≈$22.2M | 18.715.000 | FR0011317783 | 0.07827 | BOND | USD | |
| FRANCE (REPUBLIC OF) | 0,19 | ≈$22.1M | 18.930.000 | FR001400XLW2 | 0.07917 | BOND | USD | |
| EXPORT-IMPORT BANK OF CHINA | 0,19 | ≈$21.9M | 136.210.000 | CND100029N10 | 0.5697 | BOND | USD | |
| CHINA DEVELOPMENT BANK | 0,18 | ≈$21.5M | 142.720.000 | CND10009PR34 | 0.5969 | BOND | USD | |
| FRANCE (REPUBLIC OF) | 0,18 | ≈$21.4M | 18.891.000 | FR001400Z2L7 | 0.07901 | BOND | USD | |
| FRANCE (REPUBLIC OF) RegS | 0,18 | ≈$21.3M | 20.444.000 | FR0013451507 | 0.0855 | BOND | USD | |
| CHINA DEVELOPMENT BANK | 0,18 | ≈$21.3M | 131.750.000 | CND10005G4Z4 | 0.551 | 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: 0.03572 → 0.03191 (-10,7%) |
| 10 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.0008365 unit/saham | |
| 10 Sep. 2026 | Meningkat | — GBP CASH | Unit/saham: 0.006125 → 0.006361 (3,8%) |
| 10 Sep. 2026 | Dipangkas | — SEK/USD | Unit/saham: -0.1419 → -3.234 (2179,9%) |
| 10 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.004669 → -0.002756 (-41,0%) |
| 10 Sep. 2026 | Dipangkas | — PEN/USD | Unit/saham: 0.2891 → -0.2891 (-200,0%) |
| 10 Sep. 2026 | Meningkat | — KRW CASH | Unit/saham: 11.38 → 25.22 (121,5%) |
| 10 Sep. 2026 | Dipangkas | — CHF/USD | Unit/saham: -0.007988 → -0.4126 (5064,7%) |
| 10 Sep. 2026 | Meningkat | — AUD CASH | Unit/saham: 0.009252 → 0.009536 (3,1%) |
| 10 Sep. 2026 | Meningkat | — CASH COLLATERAL USD MSILW | Unit/saham: 0.1409 → 0.1427 (1,3%) |
| 10 Sep. 2026 | Meningkat | — SEK CASH | Unit/saham: 0.09733 → 0.09779 (0,5%) |
| 10 Sep. 2026 | Meningkat | — EUR CASH | Unit/saham: -0.01115 → -0.01029 (-7,7%) |
| 10 Sep. 2026 | Dipangkas | — IDR/USD | Unit/saham: 6308 → 648.7 (-89,7%) |
| 10 Sep. 2026 | Dipangkas | — GBP/USD | Unit/saham: -0.007319 → -2.735 (37265,4%) |
| 10 Sep. 2026 | Meningkat | — CAD CASH | Unit/saham: 0.02089 → 0.02185 (4,6%) |
| 9 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.04262 → 0.03572 (-16,2%) |
| 9 Sep. 2026 | Baru | — CAPITAL ONE FINANCIAL CORPORATION | Posisi baru — 0.0006274 unit/saham |
| 9 Sep. 2026 | Baru | — CAPITAL ONE FINANCIAL CORPORATION | Posisi baru — 0.0006274 unit/saham |
| 9 Sep. 2026 | Baru | — FEDEX CORP | Posisi baru — 0.0004182 unit/saham |
| 9 Sep. 2026 | Baru | — FEDEX CORP | Posisi baru — 0.0007319 unit/saham |
| 9 Sep. 2026 | Dipangkas | — BELGIUM KINGDOM OF (GOVERNMENT) | Unit/saham: 0.01463 → 0.01179 (-19,4%) |
| 9 Sep. 2026 | Baru | — KUTXABANK SA MTN RegS | Posisi baru — 0.0008365 unit/saham |
| 9 Sep. 2026 | Dipangkas | — FRANCE (REPUBLIC OF) | Unit/saham: 0.02414 → 0.01811 (-25,0%) |
| 9 Sep. 2026 | Baru | — BNP PARIBAS SA MTN RegS | Posisi baru — 0.0008365 unit/saham |
| 9 Sep. 2026 | Dipangkas | — UK CONV GILT RegS | Unit/saham: 0.0455 → 0.04199 (-7,7%) |
| 9 Sep. 2026 | Dipangkas | — GBP CASH | Unit/saham: 0.008958 → 0.006125 (-31,6%) |
| 9 Sep. 2026 | Meningkat | — SEK/USD | Unit/saham: -3.234 → -0.1419 (-95,6%) |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.007668 → -0.004669 (-39,1%) |
| 9 Sep. 2026 | Dipangkas | — MYR/USD | Unit/saham: 1.632 → -0.06018 (-103,7%) |
| 9 Sep. 2026 | Meningkat | — CHF/USD | Unit/saham: -0.4126 → -0.007988 (-98,1%) |
| 9 Sep. 2026 | Meningkat | — CASH COLLATERAL USD MSILW | Unit/saham: 0.1371 → 0.1409 (2,8%) |
| 9 Sep. 2026 | Baru | — PARKER HANNIFIN CORPORATION | Posisi baru — 0.0006274 unit/saham |
| 9 Sep. 2026 | Baru | — PARKER HANNIFIN CORPORATION | Posisi baru — 0.0004182 unit/saham |
| 9 Sep. 2026 | Baru | — PARKER HANNIFIN CORPORATION | Posisi baru — 0.0004182 unit/saham |
| 9 Sep. 2026 | Baru | — TEVA PHARMACEUTICAL FINANCE NETHER | Posisi baru — 0.0004182 unit/saham |
| 9 Sep. 2026 | Baru | — TEVA PHARMACEUTICAL FINANCE NETHER | Posisi baru — 0.0004182 unit/saham |
| 9 Sep. 2026 | Baru | — UBER TECHNOLOGIES INC | Posisi baru — 0.0004182 unit/saham |
| 9 Sep. 2026 | Baru | — UBER TECHNOLOGIES INC | Posisi baru — 0.0006274 unit/saham |
| 9 Sep. 2026 | Baru | — UBER TECHNOLOGIES INC | Posisi baru — 0.0004182 unit/saham |
| 9 Sep. 2026 | Baru | — UBER TECHNOLOGIES INC | Posisi baru — 0.0006274 unit/saham |
| 9 Sep. 2026 | Baru | — UBER TECHNOLOGIES INC | Posisi baru — 0.0004182 unit/saham |
| 9 Sep. 2026 | Baru | — AMAZON.COM INC | Posisi baru — 0.001777 unit/saham |
| 9 Sep. 2026 | Baru | — AMAZON.COM INC | Posisi baru — 0.001568 unit/saham |
| 9 Sep. 2026 | Baru | — AMAZON.COM INC | Posisi baru — 0.001464 unit/saham |
| 9 Sep. 2026 | Baru | — AMAZON.COM INC | Posisi baru — 0.0006274 unit/saham |
| 9 Sep. 2026 | Baru | — PILGRIMS PRIDE CORP RegS | Posisi baru — 0.0005228 unit/saham |
| 9 Sep. 2026 | Meningkat | — SEK CASH | Unit/saham: 0.0972 → 0.09733 (0,1%) |
| 9 Sep. 2026 | Dipangkas | — EUR CASH | Unit/saham: -0.005194 → -0.01115 (114,7%) |
| 9 Sep. 2026 | Meningkat | — IDR/USD | Unit/saham: 648.7 → 6308 (872,3%) |
| 9 Sep. 2026 | Meningkat | — CAD CASH | Unit/saham: 0.02079 → 0.02089 (0,5%) |
| 8 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.04069 → 0.04262 (4,7%) |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.0004182 unit/saham | |
| 8 Sep. 2026 | Baru | — FIDELITY NATIONAL INFORMATION SERV | Posisi baru — 0.001464 unit/saham |
| 8 Sep. 2026 | Baru | — ERSTE BANK HUNGARY ZRT MTN RegS | Posisi baru — 0.0004182 unit/saham |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.001673 unit/saham | |
| 8 Sep. 2026 | Baru | — HOUSING AUSTRALIA MTN RegS | Posisi baru — 0.001129 unit/saham |
| 8 Sep. 2026 | Baru | — EUROCLEAR HOLDING SA RegS | Posisi baru — 0.0004182 unit/saham |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.4538 unit/saham | |
| 8 Sep. 2026 | Meningkat | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 1.834 → 2.315 (26,2%) |
| 8 Sep. 2026 | Baru | — BAYERISCHE LANDESBODENKREDITANSTAL RegS | Posisi baru — 0.0008365 unit/saham |
| 8 Sep. 2026 | Baru | — LANDESBANK BADEN WUERTTEMBERG MTN RegS | Posisi baru — 0.0008365 unit/saham |
| 8 Sep. 2026 | Baru | — NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Posisi baru — 0.0008365 unit/saham |
| 8 Sep. 2026 | Baru | — NYKREDIT REALKREDIT A/S MTN RegS | Posisi baru — 0.0004182 unit/saham |
| 8 Sep. 2026 | Baru | — BPIFRANCE SA MTN RegS | Posisi baru — 0.0004182 unit/saham |
| 8 Sep. 2026 | Baru | — ENGIE SA MTN RegS | Posisi baru — 0.0004182 unit/saham |
| 8 Sep. 2026 | Baru | — ORANGE SA MTN RegS | Posisi baru — 0.001255 unit/saham |
| 8 Sep. 2026 | Baru | — ORANGE SA MTN RegS | Posisi baru — 0.0008365 unit/saham |
| 8 Sep. 2026 | Baru | — ORANGE SA MTN RegS | Posisi baru — 0.0008365 unit/saham |
| 8 Sep. 2026 | Baru | — ORANGE SA MTN RegS | Posisi baru — 0.0004182 unit/saham |
| 8 Sep. 2026 | Dipangkas | — GBP CASH | Unit/saham: 0.01302 → 0.008958 (-31,2%) |
| 8 Sep. 2026 | Baru | — BANCO BPM SPA MTN RegS | Posisi baru — 0.0007319 unit/saham |
| 8 Sep. 2026 | Dipangkas | — CLP CASH | Unit/saham: 3.271 → 3.262 (-0,3%) |
| 8 Sep. 2026 | Meningkat | — THB CASH | Unit/saham: 0.429 → 0.4417 (3,0%) |
| 8 Sep. 2026 | Dipangkas | — SEK/USD | Unit/saham: -0.1419 → -3.234 (2179,9%) |
| 8 Sep. 2026 | Meningkat | — EUR/USD | Unit/saham: -0.5897 → 0.03844 (-106,5%) |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.0003857 → -0.007668 (1888,0%) |
| 8 Sep. 2026 | Meningkat | — CNY CASH | Unit/saham: 0.01501 → 0.01657 (10,4%) |
| 8 Sep. 2026 | Meningkat | — MYR/USD | Unit/saham: 0.04366 → 1.632 (3638,0%) |
| 8 Sep. 2026 | Meningkat | — HKD CASH | Unit/saham: 0.001352 → 0.002001 (48,0%) |
| 8 Sep. 2026 | Meningkat | — PEN/USD | Unit/saham: -0.01669 → 0.2891 (-1832,6%) |
| 8 Sep. 2026 | Meningkat | — AUD CASH | Unit/saham: 0.00735 → 0.009252 (25,9%) |
| 8 Sep. 2026 | Meningkat | — CASH COLLATERAL USD MSILW | Unit/saham: 0.1302 → 0.1371 (5,3%) |
| 8 Sep. 2026 | Meningkat | — NOK CASH | Unit/saham: 0.05295 → 0.0548 (3,5%) |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.001464 unit/saham | |
| 8 Sep. 2026 | Meningkat | — KFW MTN RegS | Unit/saham: 0.001255 → 0.004028 (221,0%) |
| 8 Sep. 2026 | Baru | — SHINHAN BANK RegS | Posisi baru — 0.001673 unit/saham |
| 8 Sep. 2026 | Baru | — BANK OF MONTREAL MTN RegS | Posisi baru — 0.0006274 unit/saham |
| 8 Sep. 2026 | Baru | — DEKABANK DEUTSCHE GIROZENTRALE RegS | Posisi baru — 0.001255 unit/saham |
| 8 Sep. 2026 | Baru | — OTP JELZALOGBANK ZRT MTN RegS | Posisi baru — 0.0007319 unit/saham |
| 8 Sep. 2026 | Baru | — NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Posisi baru — 0.0008365 unit/saham |
| 8 Sep. 2026 | Baru | — LANDESBANK HESSEN THUERINGEN GIROZ RegS | Posisi baru — 0.0008365 unit/saham |
| 8 Sep. 2026 | Baru | — SR BOLIGKREDITT AS MTN RegS | Posisi baru — 0.0008365 unit/saham |
| 8 Sep. 2026 | Baru | — NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Posisi baru — 0.001255 unit/saham |
| 8 Sep. 2026 | Baru | — OP CORPORATE BANK PLC MTN RegS | Posisi baru — 0.0008365 unit/saham |
| 8 Sep. 2026 | Baru | — LOOMIS AB MTN RegS | Posisi baru — 0.0006274 unit/saham |
| 8 Sep. 2026 | Baru | — ROYAL BANK OF CANADA RegS | Posisi baru — 0.001255 unit/saham |
| 8 Sep. 2026 | Baru | — ROYAL BANK OF CANADA MTN RegS | Posisi baru — 0.001255 unit/saham |
| 8 Sep. 2026 | Baru | — BANK OF NOVA SCOTIA RegS | Posisi baru — 0.0007319 unit/saham |
| 8 Sep. 2026 | Dipangkas | — EUR CASH | Unit/saham: 0.012 → -0.005194 (-143,3%) |
| 8 Sep. 2026 | Dipangkas | — CASH COLLATERAL USD CITSW (FF) | Unit/saham: -0.003931 → -0.005855 (48,9%) |
| 8 Sep. 2026 | Meningkat | — GBP/USD | Unit/saham: -2.735 → -0.007319 (-99,7%) |
| 8 Sep. 2026 | Meningkat | — CAD CASH | Unit/saham: 0.01865 → 0.02079 (11,5%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05629 → 0.04069 (-27,7%) |
| 4 Sep. 2026 | Dipangkas | — FRANCE (REPUBLIC OF) RegS | Unit/saham: 0.09653 → 0.07512 (-22,2%) |
| 4 Sep. 2026 | Meningkat | — GBP CASH | Unit/saham: 0.01249 → 0.01302 (4,3%) |
| 4 Sep. 2026 | Dipangkas | — EUR/USD | Unit/saham: 0.03844 → -0.5897 (-1634,2%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.0125 → -0.0003857 (-96,9%) |
| 4 Sep. 2026 | Meningkat | — AUD CASH | Unit/saham: 0.007254 → 0.00735 (1,3%) |
| 4 Sep. 2026 | Meningkat | — CASH COLLATERAL USD MSILW | Unit/saham: 0.1268 → 0.1302 (2,7%) |
| 4 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.0004182 unit/saham | |
| 4 Sep. 2026 | Meningkat | — EUR CASH | Unit/saham: -0.006713 → 0.012 (-278,7%) |
| 4 Sep. 2026 | Meningkat | — CAD CASH | Unit/saham: 0.01852 → 0.01865 (0,7%) |
| 3 Sep. 2026 | Baru | — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.05629 unit/saham |
| 3 Sep. 2026 | Baru | — 3M CO | Posisi baru — 0.0004182 unit/saham |
| 3 Sep. 2026 | Baru | — 3M CO | Posisi baru — 0.0004182 unit/saham |
| 3 Sep. 2026 | Baru | — 3M CO | Posisi baru — 0.0004182 unit/saham |
| 3 Sep. 2026 | Baru | — L&K FINANCE PTY LTD MTN RegS | Posisi baru — 0.0004182 unit/saham |
| 3 Sep. 2026 | Baru | — L&K FINANCE PTY LTD MTN RegS | Posisi baru — 0.0001673 unit/saham |
| 3 Sep. 2026 | Baru | — RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Posisi baru — 0.0004182 unit/saham |
| 3 Sep. 2026 | Baru | — SWISS LIFE FINANCE II AG RegS | Posisi baru — 0.0005228 unit/saham |
| 3 Sep. 2026 | Baru | — DZ HYP AG RegS | Posisi baru — 0.0008365 unit/saham |
| 3 Sep. 2026 | Baru | — BANCO DE SABADELL SA RegS | Posisi baru — 0.0008365 unit/saham |
| 3 Sep. 2026 | Baru | — CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Posisi baru — 0.0008365 unit/saham |
| 3 Sep. 2026 | Dipangkas | — GBP CASH | Unit/saham: 0.01284 → 0.01249 (-2,7%) |
| 3 Sep. 2026 | Meningkat | — DKK/USD | Unit/saham: -1.176 → -0.03191 (-97,3%) |
| 3 Sep. 2026 | Meningkat | — MXN CASH | Unit/saham: 0.07845 → 0.1727 (120,1%) |
| 3 Sep. 2026 | Meningkat | — THB CASH | Unit/saham: 0.4277 → 0.429 (0,3%) |
| 3 Sep. 2026 | Meningkat | — SEK/USD | Unit/saham: -3.234 → -0.1419 (-95,6%) |
| 3 Sep. 2026 | Meningkat | — EUR/USD | Unit/saham: -18.58 → 0.03844 (-100,2%) |
| 3 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.05401 → -0.0125 (-123,1%) |
| 3 Sep. 2026 | Meningkat | — PLN/USD | Unit/saham: -1.196 → -0.07411 (-93,8%) |
| 3 Sep. 2026 | Meningkat | — THB/USD | Unit/saham: -11.54 → -0.3268 (-97,2%) |
| 3 Sep. 2026 | Meningkat | — HUF/USD | Unit/saham: -28.33 → -1.562 (-94,5%) |
| 3 Sep. 2026 | Dipangkas | — AUD CASH | Unit/saham: 0.007465 → 0.007254 (-2,8%) |
| 3 Sep. 2026 | Meningkat | — CASH COLLATERAL USD MSILW | Unit/saham: 0.1166 → 0.1268 (8,7%) |
| 3 Sep. 2026 | Meningkat | — CNY/USD | Unit/saham: -14.87 → -2.091 (-85,9%) |
| 3 Sep. 2026 | Baru | — HSBC HOLDINGS PLC | Posisi baru — 0.0004182 unit/saham |
| 3 Sep. 2026 | Baru | — THE SAGE GROUP PLC MTN RegS | Posisi baru — 0.0004182 unit/saham |
| 3 Sep. 2026 | Baru | — TENNET NETHERLANDS BV MTN RegS | Posisi baru — 0.0008365 unit/saham |
| 3 Sep. 2026 | Baru | — TENNET NETHERLANDS BV MTN RegS | Posisi baru — 0.0004182 unit/saham |
| 3 Sep. 2026 | Baru | — M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS | Posisi baru — 0.0008365 unit/saham |
| 3 Sep. 2026 | Baru | — UNICREDIT BANK CZECH REPUBLIC AND RegS | Posisi baru — 0.0008365 unit/saham |
| 3 Sep. 2026 | Baru | — KUNTARAHOITUS OYJ MTN RegS | Posisi baru — 0.001255 unit/saham |
| 3 Sep. 2026 | Dipangkas | — EUR CASH | Unit/saham: 0.001576 → -0.006713 (-525,8%) |
| 3 Sep. 2026 | Meningkat | — CAD CASH | Unit/saham: 0.01838 → 0.01852 (0,8%) |
| 2 Sep. 2026 | Keluar | — BLK CSH FND TREASURY SL AGENCY | Posisi keluar — sebelumnya 0.5588 unit/saham |
| 2 Sep. 2026 | Baru | — VOLKSBANK WIEN AG MTN RegS | Posisi baru — 0.0004182 unit/saham |
| 2 Sep. 2026 | Baru | — UBS GROUP AG MTN RegS | Posisi baru — 0.000941 unit/saham |
| 2 Sep. 2026 | Baru | — UBS GROUP AG MTN RegS | Posisi baru — 0.0008365 unit/saham |
| 2 Sep. 2026 | Meningkat | — CHINA PEOPLES REPUBLIC OF (GOVERNM | Unit/saham: 3.72 → 3.937 (5,8%) |
| 2 Sep. 2026 | Baru | — HAMBURG COMMERCIAL BANK AG RegS | Posisi baru — 0.0008365 unit/saham |
| 2 Sep. 2026 | Baru | — NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Posisi baru — 0.0008365 unit/saham |
| 2 Sep. 2026 | Baru | — EUROPEAN INVESTMENT BANK MTN RegS | Posisi baru — 0.001982 unit/saham |
| 2 Sep. 2026 | Baru | — BUREAU VERITAS SA MTN RegS | Posisi baru — 0.0004182 unit/saham |
| 2 Sep. 2026 | Dipangkas | — GBP CASH | Unit/saham: 0.0363 → 0.01284 (-64,6%) |
| 2 Sep. 2026 | Baru | — ISRAEL DISCOUNT BANK LTD RegS | Posisi baru — 0.0008365 unit/saham |
| 2 Sep. 2026 | Baru | — BANCO SANTANDER TOTTA SA MTN RegS | Posisi baru — 0.0008365 unit/saham |
| 2 Sep. 2026 | Dipangkas | — CHF CASH | Unit/saham: 0.01004 → 0.00205 (-79,6%) |
| 2 Sep. 2026 | Dipangkas | — CLP CASH | Unit/saham: 3.473 → 3.271 (-5,8%) |
| 2 Sep. 2026 | Meningkat | — AUD/USD | Unit/saham: -2.048 → 0.006943 (-100,3%) |
| 2 Sep. 2026 | Meningkat | — JPY/USD | Unit/saham: -807.7 → 4.757 (-100,6%) |
| 2 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 1.907 unit/saham | |
| 2 Sep. 2026 | Keluar | Posisi keluar — sebelumnya -0.007988 unit/saham | |
| 2 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.01743 → 0.05401 (-409,9%) |
| 2 Sep. 2026 | Dipangkas | — RON/USD | Unit/saham: 0.4791 → -0.0225 (-104,7%) |
| 2 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 209.1 unit/saham | |
| 2 Sep. 2026 | Meningkat | — CNY CASH | Unit/saham: -1.674 → 0.01501 (-100,9%) |
| 2 Sep. 2026 | Dipangkas | — SGD/USD | Unit/saham: 0.006064 → -0.01263 (-308,3%) |
| 2 Sep. 2026 | Meningkat | — CAD/USD | Unit/saham: -3.623 → 0.006859 (-100,2%) |
| 2 Sep. 2026 | Meningkat | — KRW CASH | Unit/saham: -50.47 → 11.38 (-122,6%) |
| 2 Sep. 2026 | Dipangkas | — CHF/USD | Unit/saham: -0.4087 → -0.4126 (1,0%) |
| 2 Sep. 2026 | Dipangkas | — NOK/USD | Unit/saham: 0.8158 → -0.04647 (-105,7%) |
| 2 Sep. 2026 | Dipangkas | — PLN/USD | Unit/saham: -0.07411 → -1.196 (1513,2%) |
| 2 Sep. 2026 | Meningkat | — IDR CASH | Unit/saham: -111.4 → 97.72 (-187,7%) |
| 2 Sep. 2026 | Meningkat | — AUD CASH | Unit/saham: 0.007348 → 0.007465 (1,6%) |
| 2 Sep. 2026 | Meningkat | — CASH COLLATERAL USD MSILW | Unit/saham: 0.112 → 0.1166 (4,1%) |
| 2 Sep. 2026 | Baru | — KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Posisi baru — 0.0004182 unit/saham |
| 2 Sep. 2026 | Baru | — ROTHESAY LIFE PLC MTN RegS | Posisi baru — 0.0006274 unit/saham |
| 2 Sep. 2026 | Baru | — CESKA SPORITELNA AS RegS | Posisi baru — 0.0004182 unit/saham |
| 2 Sep. 2026 | Baru | — EIKA BOLIGKREDITT AS MTN RegS | Posisi baru — 0.0008365 unit/saham |
| 2 Sep. 2026 | Keluar | Posisi keluar — sebelumnya -0.1154 unit/saham | |
| 2 Sep. 2026 | Dipangkas | — EUR CASH | Unit/saham: 0.1251 → 0.001576 (-98,7%) |
| 2 Sep. 2026 | Dipangkas | — MXN/USD | Unit/saham: 5.81 → -0.08486 (-101,5%) |
| 2 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 61.86 unit/saham | |
| 2 Sep. 2026 | Meningkat | — CAD CASH | Unit/saham: 0.01831 → 0.01838 (0,4%) |
| 2 Sep. 2026 | Keluar | Posisi keluar — sebelumnya -0.022 unit/saham | |
| 1 Sep. 2026 | Dipangkas | — AT&T INC MTN | Unit/saham: 0.001526 → 0.001464 (-4,1%) |
| 1 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001526 → 0.001464 (-4,1%) |
| 1 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.000654 → 0.0006274 (-4,1%) |
| 1 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.004142 → 0.003973 (-4,1%) |
| 1 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.000654 → 0.0006274 (-4,1%) |
| 1 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.000872 → 0.0008365 (-4,1%) |
| 1 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.003924 → 0.003764 (-4,1%) |
| 1 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001962 → 0.001882 (-4,1%) |
| 1 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.00218 → 0.002091 (-4,1%) |
| 1 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001308 → 0.001255 (-4,1%) |
| 1 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001308 → 0.001255 (-4,1%) |
| 1 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.003052 → 0.002928 (-4,1%) |
| 1 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001744 → 0.001673 (-4,1%) |
| 1 Sep. 2026 | Dipangkas | — ARC RESOURCES LTD RegS | Unit/saham: 0.000872 → 0.0008365 (-4,1%) |
Menampilkan 200 terbaru dari 26477 perubahan
Dividen 64 pembayaran
4,60%Imbal hasil TTM
$2,25Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,4150 |
| 1 April 2026 | $0,1910 |
| 2 Feb. 2026 | $0,1070 |
| 19 Des. 2025 | $1,5390 |
| 18 Des. 2024 | $2,1350 |
| 14 Des. 2023 | $1,7700 |
| 15 Des. 2022 | $1,0820 |
| 16 Des. 2021 | $0,6320 |
| 1 Des. 2020 | $0,0480 |
| 2 Nov. 2020 | $0,0560 |
| 1 Okt. 2020 | $0,0670 |
| 1 Sep. 2020 | $0,0810 |
| 3 Agu 2020 | $0,1030 |
| 1 Juli 2020 | $0,1270 |
| 1 Juni 2020 | $0,1350 |
| 1 Mei 2020 | $0,1350 |
| 1 April 2020 | $0,1260 |
| 2 Maret 2020 | $0,1130 |
| 3 Feb. 2020 | $0,1030 |
| 19 Des. 2019 | $0,0190 |
| 2 Des. 2019 | $0,0960 |
| 1 Nov. 2019 | $0,0800 |
| 1 Okt. 2019 | $0,0900 |
| 3 Sep. 2019 | $0,1100 |
| 1 Agu 2019 | $0,1300 |
| 1 Juli 2019 | $0,1580 |
| 3 Juni 2019 | $0,1750 |
| 1 Mei 2019 | $0,1920 |
| 1 April 2019 | $0,1790 |
| 1 Maret 2019 | $0,1640 |
| 1 Feb. 2019 | $0,1530 |
| 18 Des. 2018 | $0,6320 |
| 3 Des. 2018 | $0,1580 |
| 1 Nov. 2018 | $0,1440 |
| 1 Okt. 2018 | $0,1210 |
| 4 Sep. 2018 | $0,1570 |
| 1 Agu 2018 | $0,1250 |
| 2 Juli 2018 | $0,1150 |
| 1 Juni 2018 | $0,0390 |
| 1 Mei 2018 | $0,0280 |
| 2 April 2018 | $0,0170 |
| 1 Maret 2018 | $0,0200 |
| 1 Feb. 2018 | $0,0210 |
| 21 Des. 2017 | $0,0270 |
| 1 Des. 2017 | $0,0230 |
| 1 Nov. 2017 | $0,0230 |
| 2 Okt. 2017 | $0,0370 |
| 1 Sep. 2017 | $0,1350 |
| 1 Agu 2017 | $0,1280 |
| 3 Juli 2017 | $0,1560 |
| 1 Juni 2017 | $0,1200 |
| 1 Mei 2017 | $0,1320 |
| 3 April 2017 | $0,0880 |
| 1 Maret 2017 | $0,0200 |
| 1 Feb. 2017 | $0,0170 |
| 22 Des. 2016 | $0,3100 |
| 1 Des. 2016 | $0,2240 |
| 1 Nov. 2016 | $0,0170 |
| 3 Okt. 2016 | $0,0180 |
| 1 Sep. 2016 | $0,0180 |
| 1 Agu 2016 | $0,0200 |
| 1 Juli 2016 | $0,0200 |
| 1 Juni 2016 | $0,0380 |
| 2 Mei 2016 | $0,0340 |
Pemilik institusional (13F) 617 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $890.894.891 | 11,02% | 17.606.618 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $831.583.828 | 10,29% | 16.434.463 | Saham | 30 Juni 2026 |
| Matson Money. Inc. | $509.747.455 | 6,31% | 10.062.129 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $500.035.819 | 6,18% | 9.880.177 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $482.693.199 | 5,97% | 9.539.391 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $326.537.013 | 4,04% | 6.452.026 | Saham | 30 Juni 2026 |
| Nationwide Fund Advisors | $284.903.328 | 3,52% | 3.439.200 | Saham | 30 Juni 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $261.894.266 | 3,24% | 5.175.776 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $202.657.953 | 2,51% | 4.005.098 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $201.645.461 | 2,49% | 3.985.088 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $157.984.787 | 1,95% | 3.157.170 | Saham | 31 Maret 2026 |
| MATHER GROUP, LLC. | $129.010.003 | 1,60% | 2.549.605 | Saham | 30 Juni 2026 |
| CWM, LLC | $112.881.704 | 1,40% | 2.255.829 | Saham | 31 Maret 2026 |
| Creative Planning | $110.403.771 | 1,37% | 2.181.893 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $104.347.556 | 1,29% | 2.062.205 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $102.371.518 | 1,27% | 2.023.152 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $91.760.021 | 1,13% | 1.813.439 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $90.155.069 | 1,12% | 1.781.641 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $80.750.184 | 1,00% | 1.595.853 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $72.662.280 | 0,90% | 1.436.013 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $71.111.694 | 0,88% | 1.421.097 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $67.399.627 | 0,83% | 1.346.915 | Saham | 31 Maret 2026 |
| N.E.W. Advisory Services LLC | $66.143.496 | 0,82% | 1.307.184 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $56.364.000 | 0,70% | 1.113.905 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.450.668 | 0,69% | 1.095.863 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $55.090.909 | 0,68% | 1.088.753 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $53.828.881 | 0,67% | 1.063.814 | Saham | 30 Juni 2026 |
| GDS Wealth Management | $52.538.462 | 0,65% | 1.038.310 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $51.681.168 | 0,64% | 1.021.366 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $49.211.809 | 0,61% | 972.564 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $48.935.944 | 0,61% | 968.201 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $48.924.128 | 0,61% | 966.880 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $47.310.190 | 0,59% | 934.984 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $47.227.055 | 0,58% | 933.341 | Saham | 30 Juni 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $44.153.272 | 0,55% | 872.594 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $43.460.922 | 0,54% | 858.382 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $43.001.640 | 0,53% | 861.066 | Saham | 30 Juni 2026 |
| Boston Standard Wealth Management, LLC | $42.637.479 | 0,53% | 849.268 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $40.704.235 | 0,50% | 804.432 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $40.496.156 | 0,50% | 800.318 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $34.700.278 | 0,43% | 685.777 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $32.878.432 | 0,41% | 649.771 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $32.415.045 | 0,40% | 640.614 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $31.712.186 | 0,39% | 626.723 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $31.478.358 | 0,39% | 629.064 | Saham | 31 Maret 2026 |
| UBS Group AG | $31.200.770 | 0,39% | 616.616 | Saham | 30 Juni 2026 |
| AMARILLO NATIONAL BANK | $30.190.541 | 0,37% | 596.651 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $30.129.618 | 0,37% | 595.447 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $26.973.386 | 0,33% | 533.071 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $26.134.356 | 0,32% | 516.489 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $24.482.264 | 0,30% | 483.840 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $22.070.250 | 0,27% | 436.171 | Saham | 30 Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $20.357.062 | 0,25% | 402.313 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $20.165.126 | 0,25% | 398.519 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $20.070.484 | 0,25% | 396.650 | Saham | 30 Juni 2026 |
| DORVAL Corp | $19.504.234 | 0,24% | 385.459 | Saham | 30 Juni 2026 |
| Mason & Associates, LLC | $18.885.590 | 0,23% | 373.233 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.658.502 | 0,23% | 368.745 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $18.114.418 | 0,22% | 357.992 | Saham | 30 Juni 2026 |
| NYL Investors LLC | $17.598.579 | 0,22% | 347.798 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.177.198 | 0,21% | 339.470 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $16.587.085 | 0,21% | 327.808 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $15.665.297 | 0,19% | 309.591 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $15.314.212 | 0,19% | 305.157 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $14.422.676 | 0,18% | 285.032 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $13.904.877 | 0,17% | 274.800 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $13.135.944 | 0,16% | 259.604 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $12.765.356 | 0,16% | 252.280 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $12.693.314 | 0,16% | 250.856 | Saham | 30 Juni 2026 |
| Trinity Wealth Management, LLC | $12.654.957 | 0,16% | 250.098 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $12.623.654 | 0,16% | 249.479 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $12.525.972 | 0,15% | 247.549 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $12.390.174 | 0,15% | 248.599 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $11.544.036 | 0,14% | 228.143 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $11.312.259 | 0,14% | 226.200 | Saham | 31 Des. 2025 |
| Vise Technologies, Inc. | $11.073.445 | 0,14% | 218.843 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $10.654.326 | 0,13% | 210.560 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $10.315.906 | 0,13% | 203.872 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $9.418.605 | 0,12% | 188.334 | Saham | 31 Des. 2025 |
| Forum Private Client Group LLC | $9.406.032 | 0,12% | 185.890 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $9.244.615 | 0,11% | 180.948 | Saham | 30 Juni 2025 |
| Vestwell Advisors, LLC | $8.898.358 | 0,11% | 175.857 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $8.845.184 | 0,11% | 174.806 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $8.687.962 | 0,11% | 173.620 | Saham | 30 Juni 2026 |
| KWB Wealth | $8.652.381 | 0,11% | 173.013 | Saham | 31 Maret 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $8.490.751 | 0,11% | 170.326 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $8.470.885 | 0,10% | 167.512 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $8.315.209 | 0,10% | 164.332 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $8.306.779 | 0,10% | 164.165 | Saham | 30 Juni 2026 |
| Shepherd Financial Partners LLC | $7.913.098 | 0,10% | 156.385 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $7.833.561 | 0,10% | 153.329 | Saham | 30 Juni 2025 |
| New Capital Management LP | $7.783.899 | 0,10% | 153.832 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.744.953 | 0,10% | 153.062 | Saham | 30 Juni 2026 |
| Aznar Financial Advisors, LLC | $7.676.235 | 0,09% | 153.494 | Saham | 31 Des. 2025 |
| Brooklyn FI, LLC | $7.496.877 | 0,09% | 150.691 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.350.799 | 0,09% | 145.273 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $7.097.854 | 0,09% | 140.274 | Saham | 30 Juni 2026 |
| Silver Coast Investments LLC | $7.056.980 | 0,09% | 139.466 | Saham | 30 Juni 2026 |
| Dai-ichi Life Holdings, Inc. | $7.035.445 | 0,09% | 137.300 | Saham | 30 Sep. 2025 |
| Pure Financial Advisors, LLC | $6.726.236 | 0,08% | 132.930 | Saham | 30 Juni 2026 |