iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
$24,17
▲ +0,01 (+0,04%)
Perubahan 1 hari
$24,13 – $24,25
Rentang 52 minggu
-0,02%
Premi / Diskon
13 Sep. 2016
Awal
Arus bersih (30d): -$27.8M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas50,09%
Jumlah posisi efektif6,3
Posisi di atas 1%8
Aset bersih
$3.2B
Kepemilikan
169
Per tanggal
10 Sep. 2026
Rasio biaya
0.1%
IBDR 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 | ▲ +0,00% | ▲ +0,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,17% | ▲ +0,16% |
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)
-$105.3M
Kuartal berakhir Jul 2026
-$240.9M
12 bulan terakhir
+$101.6M
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 169 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 39,45 | ≈$1.3B | 1.270.350.000 | 066922477 | 9.466 | CASH | USD | |
| ABBVIE INC | 1,65 | ≈$53.6M | 52.798.000 | 00287YBV0 | 0.3934 | BOND | USD | |
| AERCAP IRELAND CAPITAL DAC | 1,59 | ≈$51.7M | 50.978.000 | 00774MAV7 | 0.3799 | BOND | USD | |
| WELLS FARGO & COMPANY | 1,24 | ≈$40.4M | 39.653.000 | 949746SH5 | 0.2955 | BOND | USD | |
| CITIGROUP INC | 1,22 | ≈$39.5M | 38.789.000 | 172967KY6 | 0.289 | BOND | USD | |
| JPMORGAN CHASE & CO | 1,12 | ≈$36.4M | 35.657.000 | 46625HRV4 | 0.2657 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE | 1,11 | ≈$36.0M | 35.423.000 | 38145GAH3 | 0.264 | BOND | USD | |
| JPMORGAN CHASE BANK NA | 1,01 | ≈$32.7M | 31.954.000 | 48125LRU8 | 0.2381 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,85 | ≈$27.7M | 27.089.000 | 06051GFL8 | 0.2019 | BOND | USD | |
| APPLE INC | 0,85 | ≈$27.6M | 27.147.000 | 037833DN7 | 0.2023 | BOND | USD | |
| CITIBANK NA (FXD) | 0,83 | ≈$26.8M | 26.168.000 | 17325FBC1 | 0.195 | BOND | USD | |
| WELLS FARGO BANK NA | 0,81 | ≈$26.2M | 25.619.000 | 94988J6F9 | 0.1909 | BOND | USD | |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0,79 | ≈$25.8M | 25.433.000 | 86562MCH1 | 0.1895 | BOND | USD | |
| USD CASH | 0,76 | ≈$24.6M | 24.424.029 | X2f5743ed867 | 0.182 | CASH | USD | |
| JPMORGAN CHASE & CO | 0,74 | ≈$23.9M | 23.490.000 | 46625HJZ4 | 0.175 | BOND | USD | |
| DELL INTERNATIONAL LLC | 0,74 | ≈$23.9M | 23.194.000 | 24703TAE6 | 0.1728 | BOND | USD | |
| ABBOTT LABORATORIES | 0,72 | ≈$23.3M | 22.908.000 | 002824BF6 | 0.1707 | BOND | USD | |
| FORD MOTOR COMPANY | 0,67 | ≈$21.9M | 21.463.000 | 345370CR9 | 0.1599 | BOND | USD | |
| PFIZER INC | 0,66 | ≈$21.4M | 21.101.000 | 717081EA7 | 0.1572 | BOND | USD | |
| MORGAN STANLEY BANK NA | 0,64 | ≈$20.9M | 20.243.000 | 61690U7W4 | 0.1508 | BOND | USD | |
| SHIRE ACQUISITIONS INVESTMENTS IRE | 0,64 | ≈$20.6M | 20.187.000 | 82481LAD1 | 0.1504 | BOND | USD | |
| HONEYWELL INTERNATIONAL INC | 0,63 | ≈$20.4M | 20.093.000 | 438516BL9 | 0.1497 | BOND | USD | |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | 0,61 | ≈$19.8M | 19.435.000 | 86562MAK6 | 0.1448 | BOND | USD | |
| CISCO SYSTEMS INC | 0,61 | ≈$19.7M | 19.277.000 | 17275RBL5 | 0.1436 | BOND | USD | |
| BLACKSTONE PRIVATE CREDIT FUND | 0,55 | ≈$18.0M | 17.823.000 | 09261HAD9 | 0.1328 | BOND | USD | |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0,53 | ≈$17.3M | 16.962.000 | 20271RAU4 | 0.1264 | BOND | USD | |
| BANK OF MONTREAL MTN | 0,53 | ≈$17.2M | 16.944.000 | 06368FAC3 | 0.1263 | BOND | USD | |
| RTX CORP | 0,53 | ≈$17.1M | 16.663.000 | 75513ECT6 | 0.1242 | BOND | USD | |
| HEWLETT PACKARD ENTERPRISE CO | 0,53 | ≈$17.1M | 16.580.000 | 42824CBR9 | 0.1235 | BOND | USD | |
| PAYPAL HOLDINGS INC | 0,52 | ≈$16.9M | 16.576.000 | 70450YAD5 | 0.1235 | BOND | USD | |
| TSMC ARIZONA CORP | 0,52 | ≈$16.7M | 16.545.000 | 872898AA9 | 0.1233 | BOND | USD | |
| FORD MOTOR CREDIT COMPANY LLC | 0,51 | ≈$16.5M | 16.036.000 | 345397F81 | 0.1195 | BOND | USD | |
| WALMART INC | 0,51 | ≈$16.4M | 16.236.000 | 931142ER0 | 0.121 | BOND | USD | |
| BANK OF NOVA SCOTIA (FXD) | 0,47 | ≈$15.3M | 14.966.000 | 06418JAA9 | 0.1115 | BOND | USD | |
| CANADIAN PACIFIC RAILWAY COMPANY | 0,47 | ≈$15.2M | 15.083.000 | 13645RBE3 | 0.1124 | BOND | USD | |
| STATE STREET BANK & TRUST CO (FXD) | 0,46 | ≈$15.1M | 14.765.000 | 857449AC6 | 0.11 | BOND | USD | |
| FORTIS INC | 0,46 | ≈$15.1M | 14.751.000 | 349553AM9 | 0.1099 | BOND | USD | |
| BANK OF MONTREAL MTN | 0,46 | ≈$14.9M | 14.585.000 | 06368LC53 | 0.1087 | BOND | USD | |
| THERMO FISHER SCIENTIFIC INC | 0,44 | ≈$14.3M | 13.964.000 | 883556CZ3 | 0.1041 | BOND | USD | |
| ENERGY TRANSFER LP | 0,44 | ≈$14.1M | 13.770.000 | 29273VAR1 | 0.1026 | BOND | USD | |
| AMERICAN EXPRESS COMPANY | 0,43 | ≈$13.9M | 13.747.000 | 025816CM9 | 0.1024 | BOND | USD | |
| SHELL INTERNATIONAL FINANCE BV | 0,42 | ≈$13.8M | 13.518.000 | 822582BX9 | 0.1007 | BOND | USD | |
| NETFLIX INC | 0,42 | ≈$13.7M | 13.440.000 | 64110LAN6 | 0.1001 | BOND | USD | |
| TJX COMPANIES INC | 0,42 | ≈$13.7M | 13.452.000 | 872540AQ2 | 0.1002 | BOND | USD | |
| AMERICAN TOWER CORPORATION | 0,42 | ≈$13.7M | 13.392.000 | 03027XAK6 | 0.09979 | BOND | USD | |
| BOSTON PROPERTIES LP | 0,42 | ≈$13.6M | 13.313.000 | 10112RAY0 | 0.0992 | BOND | USD | |
| HOME DEPOT INC | 0,42 | ≈$13.6M | 13.320.000 | 437076BN1 | 0.09925 | BOND | USD | |
| CDW LLC | 0,42 | ≈$13.5M | 13.365.000 | 12513GBG3 | 0.09959 | BOND | USD | |
| NVIDIA CORPORATION | 0,42 | ≈$13.5M | 13.177.000 | 67066GAE4 | 0.09819 | BOND | USD | |
| PEPSICO INC | 0,41 | ≈$13.5M | 13.239.000 | 713448DN5 | 0.09865 | 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 | — AFLAC INCORPORATED | Unit/saham: 0.0289 → 0.02592 (-10,3%) |
| 10 Sep. 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.04216 → 0.04104 (-2,7%) |
| 10 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.1718 → 0.1707 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.3836 → 0.3799 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.02942 → 0.0283 (-3,8%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.04994 → 0.04882 (-2,2%) |
| 10 Sep. 2026 | Dipangkas | — AMEREN CORPORATION | Unit/saham: 0.06461 → 0.06237 (-3,5%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.06987 → 0.06838 (-2,1%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.1009 → 0.09979 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.06032 → 0.0592 (-1,9%) |
| 10 Sep. 2026 | Dipangkas | — JPMORGAN CHASE & CO | Unit/saham: 0.04168 → 0.04019 (-3,6%) |
| 10 Sep. 2026 | Dipangkas | — BANK OF NEW YORK MELLON CORP/THE MTN | Unit/saham: 0.04411 → 0.04262 (-3,4%) |
| 10 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 9.358 → 9.466 (1,2%) |
| 10 Sep. 2026 | Dipangkas | — BOSTON PROPERTIES LP | Unit/saham: 0.1003 → 0.0992 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — BROADCOM INC | Unit/saham: 0.07554 → 0.07442 (-1,5%) |
| 10 Sep. 2026 | Dipangkas | — CDW LLC | Unit/saham: 0.1007 → 0.09959 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — CAMDEN PROPERTY TRUST | Unit/saham: 0.0494 → 0.04791 (-3,0%) |
| 10 Sep. 2026 | Dipangkas | — CANADIAN PACIFIC RAILWAY COMPANY | Unit/saham: 0.1135 → 0.1124 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.07431 → 0.07282 (-2,0%) |
| 10 Sep. 2026 | Dipangkas | — CITIGROUP INC | Unit/saham: 0.2916 → 0.289 (-0,9%) |
| 10 Sep. 2026 | Dipangkas | — CONAGRA BRANDS INC | Unit/saham: 0.04958 → 0.04808 (-3,0%) |
| 10 Sep. 2026 | Dipangkas | — D R HORTON INC | Unit/saham: 0.05899 → 0.0575 (-2,5%) |
| 10 Sep. 2026 | Dipangkas | — DTE ENERGY COMPANY | Unit/saham: 0.06025 → 0.05615 (-6,8%) |
| 10 Sep. 2026 | Dipangkas | — DXC TECHNOLOGY CO | Unit/saham: 0.04001 → 0.0374 (-6,5%) |
| 10 Sep. 2026 | Dipangkas | — DELL INTERNATIONAL LLC | Unit/saham: 0.1739 → 0.1728 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DIAGEO CAPITAL PLC | Unit/saham: 0.0803 → 0.07918 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — DIAMONDBACK ENERGY INC | Unit/saham: 0.07801 → 0.07689 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — ERP OPERATING LP | Unit/saham: 0.04963 → 0.04851 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — EMERSON ELECTRIC CO | Unit/saham: 0.07436 → 0.07287 (-2,0%) |
| 10 Sep. 2026 | Dipangkas | — ENBRIDGE INC | Unit/saham: 0.04885 → 0.04736 (-3,1%) |
| 10 Sep. 2026 | Dipangkas | — ENBRIDGE INC | Unit/saham: 0.07547 → 0.07435 (-1,5%) |
| 10 Sep. 2026 | Dipangkas | — ENEL AMERICAS SA | Unit/saham: 0.05905 → 0.05756 (-2,5%) |
| 10 Sep. 2026 | Dipangkas | — ENTERGY LOUISIANA LLC | Unit/saham: 0.04001 → 0.0374 (-6,5%) |
| 10 Sep. 2026 | Dipangkas | — FLOWERS FOODS INC | Unit/saham: 0.03966 → 0.03855 (-2,8%) |
| 10 Sep. 2026 | Dipangkas | — FORD MOTOR CREDIT COMPANY LLC | Unit/saham: 0.1206 → 0.1195 (-0,9%) |
| 10 Sep. 2026 | Dipangkas | — FORTIS INC | Unit/saham: 0.111 → 0.1099 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — GATX CORPORATION | Unit/saham: 0.03495 → 0.03383 (-3,2%) |
| 10 Sep. 2026 | Dipangkas | — HEWLETT PACKARD ENTERPRISE CO | Unit/saham: 0.1262 → 0.1235 (-2,1%) |
| 10 Sep. 2026 | Dipangkas | — HOME DEPOT INC | Unit/saham: 0.1004 → 0.09925 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — HOME DEPOT INC | Unit/saham: 0.07496 → 0.07385 (-1,5%) |
| 10 Sep. 2026 | Dipangkas | — HONEYWELL INTERNATIONAL INC | Unit/saham: 0.1512 → 0.1497 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — INGREDION INC | Unit/saham: 0.04891 → 0.04742 (-3,0%) |
| 10 Sep. 2026 | Dipangkas | — JPMORGAN CHASE & CO | Unit/saham: 0.2668 → 0.2657 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | — KROGER CO | Unit/saham: 0.07493 → 0.07344 (-2,0%) |
| 10 Sep. 2026 | Dipangkas | — KYNDRYL HOLDINGS INC | Unit/saham: 0.06683 → 0.06534 (-2,2%) |
| 10 Sep. 2026 | Dipangkas | — MID-AMERICA APARTMENTS LP | Unit/saham: 0.02928 → 0.02817 (-3,8%) |
| 10 Sep. 2026 | Dipangkas | — MORGAN STANLEY BANK NA | Unit/saham: 0.1535 → 0.1508 (-1,7%) |
| 10 Sep. 2026 | Dipangkas | — NVIDIA CORPORATION | Unit/saham: 0.1008 → 0.09819 (-2,6%) |
| 10 Sep. 2026 | Dipangkas | — BLUE OWL CREDIT INCOME CORP | Unit/saham: 0.03484 → 0.03074 (-11,8%) |
| 10 Sep. 2026 | Dipangkas | — PAYPAL HOLDINGS INC | Unit/saham: 0.1261 → 0.1235 (-2,1%) |
| 10 Sep. 2026 | Dipangkas | — PEPSICO INC | Unit/saham: 0.1001 → 0.09865 (-1,5%) |
| 10 Sep. 2026 | Dipangkas | — PEPSICO INC | Unit/saham: 0.07051 → 0.0679 (-3,7%) |
| 10 Sep. 2026 | Dipangkas | — PHILLIPS 66 CO | Unit/saham: 0.0447 → 0.04358 (-2,5%) |
| 10 Sep. 2026 | Dipangkas | — PROCTER & GAMBLE CO | Unit/saham: 0.08763 → 0.08651 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — PROLOGIS LP | Unit/saham: 0.03711 → 0.03562 (-4,0%) |
| 10 Sep. 2026 | Dipangkas | — RTX CORP | Unit/saham: 0.1268 → 0.1242 (-2,1%) |
| 10 Sep. 2026 | Dipangkas | — REALTY INCOME CORPORATION | Unit/saham: 0.06476 → 0.06327 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — REINSURANCE GROUP OF AMERICA INC | Unit/saham: 0.03931 → 0.03782 (-3,8%) |
| 10 Sep. 2026 | Dipangkas | — ROGERS COMMUNICATIONS INC | Unit/saham: 0.0492 → 0.0477 (-3,0%) |
| 10 Sep. 2026 | Dipangkas | — SHIRE ACQUISITIONS INVESTMENTS IRE | Unit/saham: 0.1515 → 0.1504 (-0,7%) |
| 10 Sep. 2026 | Dipangkas | — SIMON PROPERTY GROUP LP | Unit/saham: 0.07507 → 0.07396 (-1,5%) |
| 10 Sep. 2026 | Dipangkas | — SOUTHWESTERN ELECTRIC POWER COMPAN | Unit/saham: 0.03967 → 0.03855 (-2,8%) |
| 10 Sep. 2026 | Dipangkas | — SPECTRA ENERGY PARTNERS LP | Unit/saham: 0.05919 → 0.0577 (-2,5%) |
| 10 Sep. 2026 | Dipangkas | — 3M CO MTN | Unit/saham: 0.06481 → 0.06369 (-1,7%) |
| 10 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.1322 unit/saham | |
| 10 Sep. 2026 | Dipangkas | — VALERO ENERGY CORPORATION | Unit/saham: 0.04206 → 0.04057 (-3,5%) |
| 10 Sep. 2026 | Dipangkas | — VENTAS REALTY LP | Unit/saham: 0.04492 → 0.04231 (-5,8%) |
| 10 Sep. 2026 | Dipangkas | — WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unit/saham: 0.07511 → 0.07399 (-1,5%) |
| 10 Sep. 2026 | Dipangkas | — XYLEM INC/NY | Unit/saham: 0.04958 → 0.04846 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.2359 → 0.182 (-22,8%) |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.05048 unit/saham | |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.07593 unit/saham | |
| 9 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 8.844 → 9.358 (5,8%) |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.05011 unit/saham | |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.5716 → 0.2359 (-58,7%) |
| 8 Sep. 2026 | Meningkat | — AFLAC INCORPORATED | Unit/saham: 0.02883 → 0.0289 (0,3%) |
| 8 Sep. 2026 | Meningkat | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.04205 → 0.04216 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.1714 → 0.1718 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.3924 → 0.3934 (0,3%) |
| 8 Sep. 2026 | Meningkat | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.3826 → 0.3836 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.08706 → 0.08729 (0,3%) |
| 8 Sep. 2026 | Meningkat | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.02934 → 0.02942 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.0564 → 0.05654 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.04981 → 0.04994 (0,3%) |
| 8 Sep. 2026 | Meningkat | — AMEREN CORPORATION | Unit/saham: 0.06444 → 0.06461 (0,3%) |
| 8 Sep. 2026 | Meningkat | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.1022 → 0.1024 (0,3%) |
| 8 Sep. 2026 | Meningkat | Unit/saham: 0.05035 → 0.05048 (0,3%) | |
| 8 Sep. 2026 | Meningkat | Unit/saham: 0.07573 → 0.07593 (0,3%) | |
| 8 Sep. 2026 | Meningkat | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.06968 → 0.06987 (0,3%) |
| 8 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.1006 → 0.1009 (0,3%) |
| 8 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.06016 → 0.06032 (0,3%) |
| 8 Sep. 2026 | Meningkat | — AMERIPRISE FINANCIAL INC | Unit/saham: 0.04987 → 0.05 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ANALOG DEVICES INC | Unit/saham: 0.09034 → 0.09057 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ELEVANCE HEALTH INC | Unit/saham: 0.0346 → 0.03469 (0,3%) |
| 8 Sep. 2026 | Meningkat | — APPLE INC | Unit/saham: 0.2018 → 0.2023 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ARCH CAPITAL FINANCE LLC | Unit/saham: 0.04894 → 0.04907 (0,3%) |
| 8 Sep. 2026 | Meningkat | — VIVMARK RESIDENTIAL MTN | Unit/saham: 0.02274 → 0.0228 (0,3%) |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.1015 unit/saham | |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.08641 unit/saham | |
| 8 Sep. 2026 | Meningkat | — BPCE SA MTN | Unit/saham: 0.05479 → 0.05493 (0,3%) |
| 8 Sep. 2026 | Meningkat | — BAIN CAPITAL SPECIALTY FINANCE INC | Unit/saham: 0.02554 → 0.0256 (0,3%) |
| 8 Sep. 2026 | Meningkat | — BAKER HUGHES HOLDINGS LLC | Unit/saham: 0.06404 → 0.0642 (0,3%) |
| 8 Sep. 2026 | Meningkat | — JPMORGAN CHASE & CO | Unit/saham: 0.04158 → 0.04168 (0,3%) |
| 8 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP MTN | Unit/saham: 0.2013 → 0.2019 (0,3%) |
| 8 Sep. 2026 | Meningkat | — BANK OF MONTREAL MTN | Unit/saham: 0.1259 → 0.1263 (0,3%) |
| 8 Sep. 2026 | Meningkat | — BANK OF MONTREAL MTN | Unit/saham: 0.1084 → 0.1087 (0,3%) |
| 8 Sep. 2026 | Meningkat | — BANK OF NEW YORK MELLON CORP/THE MTN | Unit/saham: 0.044 → 0.04411 (0,3%) |
| 8 Sep. 2026 | Meningkat | — BANK OF NOVA SCOTIA | Unit/saham: 0.08557 → 0.0858 (0,3%) |
| 8 Sep. 2026 | Meningkat | — BANK OF NOVA SCOTIA (FXD) | Unit/saham: 0.1112 → 0.1115 (0,3%) |
| 8 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 8.821 → 8.844 (0,3%) |
| 8 Sep. 2026 | Meningkat | — BARINGS BDC INC | Unit/saham: 0.02983 → 0.02991 (0,3%) |
| 8 Sep. 2026 | Meningkat | — TRUIST BANK | Unit/saham: 0.0803 → 0.08051 (0,3%) |
| 8 Sep. 2026 | Meningkat | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.1324 → 0.1328 (0,3%) |
| 8 Sep. 2026 | Meningkat | — BLACKSTONE SECURED LENDING FUND | Unit/saham: 0.06934 → 0.06952 (0,3%) |
| 8 Sep. 2026 | Meningkat | — BOSTON PROPERTIES LP | Unit/saham: 0.1001 → 0.1003 (0,3%) |
| 8 Sep. 2026 | Meningkat | — BROADCOM INC | Unit/saham: 0.07534 → 0.07554 (0,3%) |
| 8 Sep. 2026 | Meningkat | — CDW LLC | Unit/saham: 0.1004 → 0.1007 (0,3%) |
| 8 Sep. 2026 | Meningkat | — CGI INC | Unit/saham: 0.05963 → 0.05978 (0,3%) |
| 8 Sep. 2026 | Meningkat | — CONOPCO INC | Unit/saham: 0.02384 → 0.0239 (0,3%) |
| 8 Sep. 2026 | Meningkat | — CSX CORP | Unit/saham: 0.0691 → 0.06928 (0,3%) |
| 8 Sep. 2026 | Meningkat | — CAMDEN PROPERTY TRUST | Unit/saham: 0.04927 → 0.0494 (0,3%) |
| 8 Sep. 2026 | Meningkat | — CANADIAN IMPERIAL BANK OF COMMERCE | Unit/saham: 0.07881 → 0.07902 (0,3%) |
| 8 Sep. 2026 | Meningkat | — CANADIAN PACIFIC RAILWAY COMPANY | Unit/saham: 0.1132 → 0.1135 (0,3%) |
| 8 Sep. 2026 | Meningkat | — CARDINAL HEALTH INC | Unit/saham: 0.04551 → 0.04563 (0,3%) |
| 8 Sep. 2026 | Meningkat | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.04941 → 0.04954 (0,3%) |
| 8 Sep. 2026 | Meningkat | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.07411 → 0.07431 (0,3%) |
| 8 Sep. 2026 | Meningkat | — CISCO SYSTEMS INC | Unit/saham: 0.1432 → 0.1436 (0,3%) |
| 8 Sep. 2026 | Meningkat | — CITIGROUP INC | Unit/saham: 0.08994 → 0.09018 (0,3%) |
| 8 Sep. 2026 | Meningkat | — CITIGROUP INC | Unit/saham: 0.2909 → 0.2916 (0,3%) |
| 8 Sep. 2026 | Meningkat | — CITIBANK NA (FXD) | Unit/saham: 0.1945 → 0.195 (0,3%) |
| 8 Sep. 2026 | Meningkat | — COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unit/saham: 0.1261 → 0.1264 (0,3%) |
| 8 Sep. 2026 | Meningkat | — CONAGRA BRANDS INC | Unit/saham: 0.04945 → 0.04958 (0,3%) |
| 8 Sep. 2026 | Meningkat | — COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unit/saham: 0.06442 → 0.06459 (0,3%) |
| 8 Sep. 2026 | Meningkat | — D R HORTON INC | Unit/saham: 0.05883 → 0.05899 (0,3%) |
| 8 Sep. 2026 | Meningkat | — DTE ENERGY COMPANY | Unit/saham: 0.06009 → 0.06025 (0,3%) |
| 8 Sep. 2026 | Meningkat | — DTE ELECTRIC COMPANY | Unit/saham: 0.04873 → 0.04885 (0,3%) |
| 8 Sep. 2026 | Meningkat | — DXC TECHNOLOGY CO | Unit/saham: 0.0399 → 0.04001 (0,3%) |
| 8 Sep. 2026 | Meningkat | — JOHN DEERE CAPITAL CORP MTN | Unit/saham: 0.04436 → 0.04447 (0,3%) |
| 8 Sep. 2026 | Meningkat | — JOHN DEERE CAPITAL CORP MTN | Unit/saham: 0.03921 → 0.03931 (0,3%) |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.05522 unit/saham | |
| 8 Sep. 2026 | Meningkat | — DELL INTERNATIONAL LLC | Unit/saham: 0.1735 → 0.1739 (0,3%) |
| 8 Sep. 2026 | Meningkat | — DIAGEO CAPITAL PLC | Unit/saham: 0.08009 → 0.0803 (0,3%) |
| 8 Sep. 2026 | Meningkat | — DIAMONDBACK ENERGY INC | Unit/saham: 0.07781 → 0.07801 (0,3%) |
| 8 Sep. 2026 | Meningkat | — WALT DISNEY CO | Unit/saham: 0.0402 → 0.04031 (0,3%) |
| 8 Sep. 2026 | Meningkat | — KEURIG DR PEPPER INC | Unit/saham: 0.03932 → 0.03942 (0,3%) |
| 8 Sep. 2026 | Meningkat | — DUKE ENERGY CAROLINAS LLC | Unit/saham: 0.05891 → 0.05907 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ERP OPERATING LP | Unit/saham: 0.0495 → 0.04963 (0,3%) |
| 8 Sep. 2026 | Meningkat | — EPR PROPERTIES | Unit/saham: 0.04618 → 0.0463 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ECOLAB INC | Unit/saham: 0.07469 → 0.07488 (0,3%) |
| 8 Sep. 2026 | Meningkat | — EMERSON ELECTRIC CO | Unit/saham: 0.07417 → 0.07436 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ENBRIDGE INC | Unit/saham: 0.07493 → 0.07513 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ENBRIDGE INC | Unit/saham: 0.04873 → 0.04885 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ENBRIDGE INC | Unit/saham: 0.07527 → 0.07547 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ENERGY TRANSFER LP | Unit/saham: 0.1023 → 0.1026 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ENEL AMERICAS SA | Unit/saham: 0.0589 → 0.05905 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ENTERGY LOUISIANA LLC | Unit/saham: 0.0399 → 0.04001 (0,3%) |
| 8 Sep. 2026 | Meningkat | — EQUINIX INC | Unit/saham: 0.05569 → 0.05583 (0,3%) |
| 8 Sep. 2026 | Meningkat | — FLOWERS FOODS INC | Unit/saham: 0.03956 → 0.03966 (0,3%) |
| 8 Sep. 2026 | Meningkat | — FORD MOTOR COMPANY | Unit/saham: 0.1595 → 0.1599 (0,3%) |
| 8 Sep. 2026 | Meningkat | — FORD MOTOR CREDIT COMPANY LLC | Unit/saham: 0.1203 → 0.1206 (0,3%) |
| 8 Sep. 2026 | Meningkat | — FORTIS INC | Unit/saham: 0.1107 → 0.111 (0,3%) |
| 8 Sep. 2026 | Meningkat | — GATX CORPORATION | Unit/saham: 0.03486 → 0.03495 (0,3%) |
| 8 Sep. 2026 | Meningkat | — GOLDMAN SACHS GROUP INC/THE | Unit/saham: 0.2633 → 0.264 (0,3%) |
| 8 Sep. 2026 | Meningkat | — HSBC HOLDINGS PLC | Unit/saham: 0.0835 → 0.08372 (0,3%) |
| 8 Sep. 2026 | Meningkat | — HASBRO INC | Unit/saham: 0.05136 → 0.0515 (0,3%) |
| 8 Sep. 2026 | Meningkat | — HERCULES CAPITAL INC | Unit/saham: 0.03055 → 0.03063 (0,3%) |
| 8 Sep. 2026 | Meningkat | — HEWLETT PACKARD ENTERPRISE CO | Unit/saham: 0.1258 → 0.1262 (0,3%) |
| 8 Sep. 2026 | Meningkat | — HOME DEPOT INC | Unit/saham: 0.1001 → 0.1004 (0,3%) |
| 8 Sep. 2026 | Meningkat | — HOME DEPOT INC | Unit/saham: 0.07477 → 0.07496 (0,3%) |
| 8 Sep. 2026 | Meningkat | — HONEYWELL INTERNATIONAL INC | Unit/saham: 0.1508 → 0.1512 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ILLINOIS TOOL WORKS INC | Unit/saham: 0.09501 → 0.09526 (0,3%) |
| 8 Sep. 2026 | Meningkat | Unit/saham: 0.04998 → 0.05011 (0,3%) | |
| 8 Sep. 2026 | Meningkat | — INGREDION INC | Unit/saham: 0.04878 → 0.04891 (0,3%) |
| 8 Sep. 2026 | Meningkat | — JPMORGAN CHASE & CO | Unit/saham: 0.1746 → 0.175 (0,3%) |
| 8 Sep. 2026 | Meningkat | — JPMORGAN CHASE & CO | Unit/saham: 0.2661 → 0.2668 (0,3%) |
| 8 Sep. 2026 | Meningkat | — JPMORGAN CHASE BANK NA | Unit/saham: 0.2375 → 0.2381 (0,3%) |
| 8 Sep. 2026 | Meningkat | — KIMCO REALTY OP LLC | Unit/saham: 0.04878 → 0.0489 (0,3%) |
| 8 Sep. 2026 | Meningkat | — KINDER MORGAN INC | Unit/saham: 0.04614 → 0.04626 (0,3%) |
| 8 Sep. 2026 | Meningkat | — KROGER CO | Unit/saham: 0.07473 → 0.07493 (0,3%) |
| 8 Sep. 2026 | Meningkat | — KYNDRYL HOLDINGS INC | Unit/saham: 0.06666 → 0.06683 (0,3%) |
| 8 Sep. 2026 | Meningkat | — L3HARRIS TECHNOLOGIES INC | Unit/saham: 0.05299 → 0.05313 (0,3%) |
| 8 Sep. 2026 | Meningkat | — LINCOLN NATIONAL CORPORATION | Unit/saham: 0.04543 → 0.04555 (0,3%) |
| 8 Sep. 2026 | Meningkat | — MARATHON PETROLEUM CORP | Unit/saham: 0.08271 → 0.08292 (0,3%) |
| 8 Sep. 2026 | Meningkat | — MASTERCARD INC | Unit/saham: 0.07096 → 0.07114 (0,3%) |
| 8 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP | Unit/saham: 0.03831 → 0.03841 (0,3%) |
| 8 Sep. 2026 | Meningkat | — MICROSOFT CORPORATION | Unit/saham: 0.0704 → 0.07058 (0,3%) |
| 8 Sep. 2026 | Meningkat | — MID-AMERICA APARTMENTS LP | Unit/saham: 0.02921 → 0.02928 (0,3%) |
| 8 Sep. 2026 | Meningkat | — MITSUBISHI UFJ FINANCIAL GROUP INC | Unit/saham: 0.09099 → 0.09123 (0,3%) |
| 8 Sep. 2026 | Meningkat | — MIZUHO FINANCIAL GROUP INC | Unit/saham: 0.09295 → 0.0932 (0,3%) |
| 8 Sep. 2026 | Meningkat | — MORGAN STANLEY BANK NA | Unit/saham: 0.1531 → 0.1535 (0,3%) |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.2138 unit/saham | |
| 8 Sep. 2026 | Meningkat | — NNN REIT INC | Unit/saham: 0.03773 → 0.03783 (0,3%) |
| 8 Sep. 2026 | Meningkat | — NATIONAL RURAL UTILITIES COOPERATI MTN | Unit/saham: 0.03877 → 0.03887 (0,3%) |
| 8 Sep. 2026 | Meningkat | — NETFLIX INC | Unit/saham: 0.09989 → 0.1001 (0,3%) |
| 8 Sep. 2026 | Meningkat | — NIKE INC | Unit/saham: 0.0947 → 0.09495 (0,3%) |
| 8 Sep. 2026 | Meningkat | — NVIDIA CORPORATION | Unit/saham: 0.1005 → 0.1008 (0,3%) |
| 8 Sep. 2026 | Meningkat | — NUTRIEN LTD | Unit/saham: 0.0474 → 0.04753 (0,3%) |
| 8 Sep. 2026 | Meningkat | — OREILLY AUTOMOTIVE INC | Unit/saham: 0.07503 → 0.07522 (0,3%) |
| 8 Sep. 2026 | Meningkat | — ONEOK INC | Unit/saham: 0.07434 → 0.07454 (0,3%) |
| 8 Sep. 2026 | Meningkat | — BLUE OWL CREDIT INCOME CORP | Unit/saham: 0.03475 → 0.03484 (0,3%) |
Menampilkan 200 terbaru dari 2480 perubahan
Dividen 119 pembayaran
3,72%Imbal hasil TTM
$0,90Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0790 |
| 3 Agu 2026 | $0,0800 |
| 1 Juli 2026 | $0,0800 |
| 1 Juni 2026 | $0,0800 |
| 1 Mei 2026 | $0,0800 |
| 1 April 2026 | $0,0810 |
| 2 Maret 2026 | $0,0810 |
| 2 Feb. 2026 | $0,0830 |
| 19 Des. 2025 | $0,0860 |
| 1 Des. 2025 | $0,0840 |
| 3 Nov. 2025 | $0,0840 |
| 1 Okt. 2025 | $0,0840 |
| 2 Sep. 2025 | $0,0850 |
| 1 Agu 2025 | $0,0860 |
| 1 Juli 2025 | $0,0840 |
| 2 Juni 2025 | $0,0850 |
| 1 Mei 2025 | $0,0850 |
| 1 April 2025 | $0,0860 |
| 3 Maret 2025 | $0,0840 |
| 3 Feb. 2025 | $0,0840 |
| 18 Des. 2024 | $0,0870 |
| 2 Des. 2024 | $0,0850 |
| 1 Nov. 2024 | $0,0850 |
| 1 Okt. 2024 | $0,0850 |
| 3 Sep. 2024 | $0,0850 |
| 1 Agu 2024 | $0,0850 |
| 1 Juli 2024 | $0,0830 |
| 3 Juni 2024 | $0,0830 |
| 1 Mei 2024 | $0,0810 |
| 1 April 2024 | $0,0810 |
| 1 Maret 2024 | $0,0790 |
| 1 Feb. 2024 | $0,0760 |
| 14 Des. 2023 | $0,0760 |
| 1 Des. 2023 | $0,0740 |
| 1 Nov. 2023 | $0,0720 |
| 2 Okt. 2023 | $0,0690 |
| 1 Sep. 2023 | $0,0680 |
| 1 Agu 2023 | $0,0700 |
| 3 Juli 2023 | $0,0670 |
| 1 Juni 2023 | $0,0660 |
| 1 Mei 2023 | $0,0650 |
| 3 April 2023 | $0,0640 |
| 1 Maret 2023 | $0,0620 |
| 1 Feb. 2023 | $0,0620 |
| 15 Des. 2022 | $0,0550 |
| 1 Des. 2022 | $0,0580 |
| 1 Nov. 2022 | $0,0530 |
| 3 Okt. 2022 | $0,0500 |
| 1 Sep. 2022 | $0,0470 |
| 1 Agu 2022 | $0,0470 |
| 1 Juli 2022 | $0,0450 |
| 1 Juni 2022 | $0,0430 |
| 2 Mei 2022 | $0,0440 |
| 1 April 2022 | $0,0420 |
| 1 Maret 2022 | $0,0450 |
| 1 Feb. 2022 | $0,0420 |
| 16 Des. 2021 | $0,0430 |
| 1 Des. 2021 | $0,0410 |
| 1 Nov. 2021 | $0,0430 |
| 1 Okt. 2021 | $0,0400 |
| 1 Sep. 2021 | $0,0440 |
| 2 Agu 2021 | $0,0450 |
| 1 Juli 2021 | $0,0440 |
| 1 Juni 2021 | $0,0450 |
| 3 Mei 2021 | $0,0500 |
| 1 April 2021 | $0,0500 |
| 1 Maret 2021 | $0,0510 |
| 1 Feb. 2021 | $0,0520 |
| 17 Des. 2020 | $0,0520 |
| 1 Des. 2020 | $0,0540 |
| 2 Nov. 2020 | $0,0550 |
| 1 Okt. 2020 | $0,0560 |
| 1 Sep. 2020 | $0,0540 |
| 3 Agu 2020 | $0,0570 |
| 1 Juli 2020 | $0,0590 |
| 1 Juni 2020 | $0,0610 |
| 1 Mei 2020 | $0,0630 |
| 1 April 2020 | $0,0680 |
| 2 Maret 2020 | $0,0630 |
| 3 Feb. 2020 | $0,0670 |
| 19 Des. 2019 | $0,0650 |
| 2 Des. 2019 | $0,0670 |
| 1 Nov. 2019 | $0,0650 |
| 1 Okt. 2019 | $0,0640 |
| 3 Sep. 2019 | $0,0690 |
| 1 Agu 2019 | $0,0710 |
| 1 Juli 2019 | $0,0720 |
| 3 Juni 2019 | $0,0710 |
| 1 Mei 2019 | $0,0700 |
| 1 April 2019 | $0,0710 |
| 1 Maret 2019 | $0,0720 |
| 1 Feb. 2019 | $0,0730 |
| 18 Des. 2018 | $0,0660 |
| 3 Des. 2018 | $0,0710 |
| 1 Nov. 2018 | $0,0710 |
| 1 Okt. 2018 | $0,0690 |
| 4 Sep. 2018 | $0,0680 |
| 1 Agu 2018 | $0,0710 |
| 2 Juli 2018 | $0,0710 |
| 1 Juni 2018 | $0,0670 |
| 1 Mei 2018 | $0,0660 |
| 2 April 2018 | $0,0670 |
| 1 Maret 2018 | $0,0670 |
| 1 Feb. 2018 | $0,0660 |
| 21 Des. 2017 | $0,0420 |
| 1 Des. 2017 | $0,0670 |
| 1 Nov. 2017 | $0,0670 |
| 2 Okt. 2017 | $0,0660 |
| 1 Sep. 2017 | $0,0680 |
| 1 Agu 2017 | $0,0670 |
| 3 Juli 2017 | $0,0670 |
| 1 Juni 2017 | $0,0680 |
| 1 Mei 2017 | $0,0680 |
| 3 April 2017 | $0,0660 |
| 1 Maret 2017 | $0,0690 |
| 1 Feb. 2017 | $0,0760 |
| 22 Des. 2016 | $0,0300 |
| 1 Des. 2016 | $0,0830 |
| 1 Nov. 2016 | $0,0920 |
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $238.176.803 | 9,58% | 9.829.831 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $106.219.514 | 4,27% | 4.383.801 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $104.519.356 | 4,20% | 4.313.634 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $101.434.485 | 4,08% | 4.186.318 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $94.010.526 | 3,78% | 3.879.923 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $86.649.339 | 3,48% | 3.576.118 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $60.210.940 | 2,42% | 2.484.975 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.939.098 | 1,61% | 1.648.333 | Saham | 30 Juni 2026 |
| Gratus Wealth Advisors, LLC | $37.021.309 | 1,49% | 1.527.912 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $36.401.250 | 1,46% | 1.502.321 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $36.248.517 | 1,46% | 1.496.018 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $35.678.317 | 1,43% | 1.472.485 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $34.307.849 | 1,38% | 1.415.924 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $31.630.000 | 1,27% | 1.305.406 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $30.920.318 | 1,24% | 1.276.117 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $28.481.210 | 1,15% | 1.175.452 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $28.230.155 | 1,14% | 1.165.091 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $28.166.912 | 1,13% | 1.162.481 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $28.046.119 | 1,13% | 1.157.018 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $27.546.486 | 1,11% | 1.136.875 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $26.497.989 | 1,07% | 1.093.602 | Saham | 30 Juni 2026 |
| COWA, LLC | $26.401.590 | 1,06% | 1.089.624 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $25.885.943 | 1,04% | 1.068.172 | Saham | 30 Juni 2026 |
| Mariner, LLC | $24.418.416 | 0,98% | 1.007.776 | Saham | 30 Juni 2026 |
| IFS Advisors, LLC | $23.599.166 | 0,95% | 973.964 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.675.990 | 0,91% | 935.865 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $21.134.982 | 0,85% | 872.266 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $20.893.601 | 0,84% | 862.303 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $20.326.923 | 0,82% | 838.929 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.280.713 | 0,82% | 837.009 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $18.319.670 | 0,74% | 756.074 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $17.665.704 | 0,71% | 729.084 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $17.310.154 | 0,70% | 714.410 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $17.251.285 | 0,69% | 711.980 | Saham | 30 Juni 2026 |
| CWM, LLC | $16.408.824 | 0,66% | 676.932 | Saham | 31 Maret 2026 |
| Venture Visionary Partners LLC | $16.048.164 | 0,65% | 662.326 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $16.036.432 | 0,64% | 661.842 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $15.999.609 | 0,64% | 660.322 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $15.821.479 | 0,64% | 652.971 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $14.332.792 | 0,58% | 591.531 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $13.916.800 | 0,56% | 574.362 | Saham | 30 Juni 2026 |
| Buffington Mohr McNeal | $13.840.705 | 0,56% | 571.694 | Saham | 31 Maret 2025 |
| Northstar Group, Inc. | $13.329.483 | 0,54% | 550.123 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $13.056.442 | 0,53% | 538.854 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $12.743.503 | 0,51% | 525.939 | Saham | 30 Juni 2026 |
| NovaPoint Capital, LLC | $12.688.258 | 0,51% | 523.659 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $11.997.121 | 0,48% | 495.135 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $11.639.280 | 0,47% | 480.366 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.416.885 | 0,46% | 471.188 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $11.076.090 | 0,45% | 457.123 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $10.968.620 | 0,44% | 452.688 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $10.871.222 | 0,44% | 448.668 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.737.660 | 0,43% | 443.156 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $10.704.328 | 0,43% | 441.512 | Saham | 30 Juni 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $10.367.858 | 0,42% | 427.717 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.215.253 | 0,41% | 421.595 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $9.921.652 | 0,40% | 409.478 | Saham | 30 Juni 2026 |
| Balentine LLC | $9.625.172 | 0,39% | 397.242 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $9.507.736 | 0,38% | 392.395 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.499.776 | 0,38% | 392.070 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $9.481.635 | 0,38% | 391.318 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $9.150.569 | 0,37% | 377.655 | Saham | 30 Juni 2026 |
| First National Trust Co | $8.921.631 | 0,36% | 368.206 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $8.912.409 | 0,36% | 367.674 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.514.075 | 0,34% | 351.386 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.494.998 | 0,34% | 350.589 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $8.490.216 | 0,34% | 350.401 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $8.270.729 | 0,33% | 341.342 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.094.783 | 0,33% | 334.081 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $7.898.395 | 0,32% | 325.975 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $7.884.701 | 0,32% | 325.410 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $7.842.733 | 0,32% | 323.679 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $7.756.080 | 0,31% | 320.102 | Saham | 30 Juni 2026 |
| InvesTrust | $7.688.808 | 0,31% | 317.326 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $7.011.882 | 0,28% | 289.388 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $6.988.385 | 0,28% | 288.419 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $6.937.201 | 0,28% | 286.070 | Saham | 30 Juni 2025 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $6.165.810 | 0,25% | 254.470 | Saham | 30 Juni 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $6.054.835 | 0,24% | 249.890 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $5.987.831 | 0,24% | 247.125 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $5.954.764 | 0,24% | 245.963 | Saham | 31 Maret 2025 |
| Creative Planning | $5.879.327 | 0,24% | 242.647 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $5.785.785 | 0,23% | 238.786 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.751.402 | 0,23% | 237.318 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $5.718.897 | 0,23% | 236.025 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.667.060 | 0,23% | 233.838 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $5.631.951 | 0,23% | 232.437 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $5.627.210 | 0,23% | 232.146 | Saham | 31 Maret 2026 |
| Delta Wealth Advisors LLC | $5.552.394 | 0,22% | 229.154 | Saham | 30 Juni 2026 |
| Aviance Capital Partners, LLC | $5.550.445 | 0,22% | 229.073 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $5.505.283 | 0,22% | 227.209 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $5.471.560 | 0,22% | 225.797 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $5.386.838 | 0,22% | 222.321 | Saham | 30 Juni 2026 |
| Houlihan Financial Resource Group, Ltd. | $5.382.083 | 0,22% | 222.124 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $5.354.442 | 0,22% | 220.984 | Saham | 30 Juni 2026 |
| HAMEL ASSOCIATES, INC. | $5.215.604 | 0,21% | 215.254 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $5.169.911 | 0,21% | 213.363 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $5.134.458 | 0,21% | 211.905 | Saham | 30 Juni 2026 |
| Heartland Bank & Trust Co | $5.128.909 | 0,21% | 211.676 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $5.073.405 | 0,20% | 209.385 | Saham | 30 Juni 2026 |