iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
$24,05
▲ +0,00 (+0,00%)
Perubahan 1 hari
$24,03 – $24,25
Rentang 52 minggu
+0,04%
Premi / Diskon
12 Sep. 2017
Awal
Arus bersih (30d): +$9.6M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas6,01%
Jumlah posisi efektif468,1
Posisi di atas 1%0
Aset bersih
$3.9B
Kepemilikan
652
Per tanggal
10 Sep. 2026
Rasio biaya
0.1%
IBDS 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 | ▼ -0,29% | ▼ -0,29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,58% | ▼ -0,23% |
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)
+$68.8M
Kuartal berakhir Jul 2026
+$78.4M
12 bulan terakhir
+$680.2M
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 652 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| T-MOBILE USA INC | 0,77 | ≈$30.2M | 29.881.000 | 87264ABD6 | 0.1836 | BOND | USD | |
| MICROSOFT CORPORATION | 0,74 | ≈$29.1M | 29.144.000 | 594918BY9 | 0.1791 | BOND | USD | |
| CITIGROUP INC | 0,74 | ≈$29.0M | 28.524.000 | 172967KA8 | 0.1753 | BOND | USD | |
| AMAZON.COM INC | 0,65 | ≈$25.4M | 25.702.000 | 023135BC9 | 0.1579 | BOND | USD | |
| MORGAN STANLEY | 0,57 | ≈$22.2M | 22.174.000 | 61746BEF9 | 0.1362 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE | 0,57 | ≈$22.2M | 22.156.000 | 38141GWB6 | 0.1361 | BOND | USD | |
| ORACLE CORPORATION | 0,52 | ≈$20.3M | 20.495.000 | 68389XBN4 | 0.1259 | BOND | USD | |
| META PLATFORMS INC MTN | 0,50 | ≈$19.7M | 19.791.000 | 30303M8G0 | 0.1216 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0,48 | ≈$19.0M | 18.891.000 | 94974BGL8 | 0.1161 | BOND | USD | |
| AT&T INC | 0,48 | ≈$18.7M | 18.841.000 | 00206RJX1 | 0.1158 | BOND | USD | |
| ALIBABA GROUP HOLDING LTD | 0,47 | ≈$18.6M | 18.743.000 | 01609WAT9 | 0.1152 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,47 | ≈$18.6M | 18.584.000 | 06051GGA1 | 0.1142 | BOND | USD | |
| ORACLE CORPORATION | 0,44 | ≈$17.2M | 17.140.000 | 68389XBU8 | 0.1053 | BOND | USD | |
| ABBVIE INC | 0,44 | ≈$17.1M | 16.676.000 | 00287YDR7 | 0.1025 | BOND | USD | |
| CITIBANK NA | 0,43 | ≈$16.8M | 16.538.000 | 17325FBN7 | 0.1016 | BOND | USD | |
| BAT CAPITAL CORP | 0,42 | ≈$16.7M | 16.777.000 | 05526DBB0 | 0.1031 | BOND | USD | |
| APPLE INC | 0,42 | ≈$16.6M | 16.589.000 | 037833CJ7 | 0.1019 | BOND | USD | |
| CVS HEALTH CORP | 0,41 | ≈$16.3M | 16.766.000 | 126650DM9 | 0.103 | BOND | USD | |
| BOEING CO | 0,39 | ≈$15.4M | 15.099.000 | 097023CU7 | 0.09277 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,39 | ≈$15.2M | 15.058.000 | 06051GGC7 | 0.09252 | BOND | USD | |
| MORGAN STANLEY MTN | 0,39 | ≈$15.1M | 14.945.000 | 61761JZN2 | 0.09183 | BOND | USD | |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0,38 | ≈$14.9M | 14.831.000 | 65339KCL2 | 0.09113 | BOND | USD | |
| QUALCOMM INCORPORATED | 0,38 | ≈$14.8M | 14.772.000 | 747525AU7 | 0.09076 | BOND | USD | |
| AMAZON.COM INC | 0,38 | ≈$14.8M | 14.673.000 | 023135CF1 | 0.09016 | BOND | USD | |
| AMAZON.COM INC | 0,38 | ≈$14.8M | 14.583.000 | 023135CP9 | 0.0896 | BOND | USD | |
| CISCO SYSTEMS INC | 0,38 | ≈$14.7M | 14.662.000 | 17275RBQ4 | 0.09009 | BOND | USD | |
| APPLE INC | 0,37 | ≈$14.5M | 14.440.000 | 037833CR9 | 0.08873 | BOND | USD | |
| APPLE INC | 0,36 | ≈$14.3M | 14.324.000 | 037833DB3 | 0.08801 | BOND | USD | |
| VERIZON COMMUNICATIONS INC | 0,35 | ≈$13.6M | 13.346.000 | 92343VDY7 | 0.082 | BOND | USD | |
| SOUTHWEST AIRLINES CO | 0,34 | ≈$13.4M | 13.235.000 | 844741BK3 | 0.08132 | BOND | USD | |
| BANCO SANTANDER SA | 0,34 | ≈$13.3M | 13.131.000 | 05964HAS4 | 0.08068 | BOND | USD | |
| GE HEALTHCARE TECHNOLOGIES INC | 0,34 | ≈$13.2M | 12.853.000 | 36267VAF0 | 0.07897 | BOND | USD | |
| BECTON DICKINSON AND COMPANY | 0,33 | ≈$13.0M | 12.952.000 | 075887BW8 | 0.07958 | BOND | USD | |
| AMERICAN EXPRESS COMPANY | 0,33 | ≈$12.9M | 13.012.000 | 025816CS6 | 0.07995 | BOND | USD | |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0,33 | ≈$12.8M | 12.884.000 | 86562MAR1 | 0.07916 | BOND | USD | |
| AMGEN INC | 0,32 | ≈$12.7M | 12.787.000 | 031162CT5 | 0.07857 | BOND | USD | |
| AMERICAN EXPRESS COMPANY | 0,32 | ≈$12.6M | 12.515.000 | 025816CP2 | 0.0769 | BOND | USD | |
| FORD MOTOR CREDIT COMPANY LLC | 0,32 | ≈$12.4M | 11.856.000 | 345397C35 | 0.07285 | BOND | USD | |
| BP CAPITAL MARKETS PLC | 0,30 | ≈$11.9M | 11.903.000 | 05565QDN5 | 0.07314 | BOND | USD | |
| ELEVANCE HEALTH INC | 0,30 | ≈$11.6M | 11.675.000 | 036752AB9 | 0.07174 | BOND | USD | |
| TORONTO-DOMINION BANK/THE MTN | 0,30 | ≈$11.6M | 11.549.000 | 89115A2C5 | 0.07096 | BOND | USD | |
| AMERICAN EXPRESS COMPANY | 0,30 | ≈$11.6M | 11.247.000 | 025816DB2 | 0.06911 | BOND | USD | |
| AERCAP IRELAND CAPITAL DAC | 0,29 | ≈$11.5M | 11.122.000 | 00774MBG9 | 0.06834 | BOND | USD | |
| TORONTO-DOMINION BANK/THE MTN | 0,29 | ≈$11.5M | 11.224.000 | 89115A2H4 | 0.06896 | BOND | USD | |
| PHILIP MORRIS INTERNATIONAL INC | 0,29 | ≈$11.3M | 11.106.000 | 718172CV9 | 0.06824 | BOND | USD | |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0,29 | ≈$11.3M | 11.240.000 | 65339KAT7 | 0.06906 | BOND | USD | |
| JPMORGAN CHASE & CO | 0,29 | ≈$11.3M | 11.134.000 | 46625HNJ5 | 0.06841 | BOND | USD | |
| FORD MOTOR CREDIT COMPANY LLC | 0,29 | ≈$11.3M | 11.031.000 | 345397E74 | 0.06778 | BOND | USD | |
| INTERCONTINENTAL EXCHANGE INC | 0,29 | ≈$11.3M | 11.108.000 | 45866FAU8 | 0.06825 | BOND | USD | |
| ROYAL BANK OF CANADA MTN | 0,29 | ≈$11.3M | 10.863.000 | 78016FZU1 | 0.06675 | 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 | Meningkat | — USD CASH | Unit/saham: 0.0001733 → 0.001943 (1021,5%) |
| 9 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03361 → 0.03828 (13,9%) |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.001542 → 0.0001733 (-88,8%) |
| 8 Sep. 2026 | Baru | — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.03361 unit/saham |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.02765 → 0.001542 (-94,4%) |
| 4 Sep. 2026 | Dipangkas | — AGCO CORPORATION | Unit/saham: 0.01914 → 0.01909 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0674 → 0.06723 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.03496 → 0.03484 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.1161 → 0.1158 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.1027 → 0.1025 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — ACCENTURE CAPITAL INC | Unit/saham: 0.04879 → 0.04863 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ADOBE INC | Unit/saham: 0.03792 → 0.03779 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ADOBE INC | Unit/saham: 0.02628 → 0.02619 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL LTD / AERCA | Unit/saham: 0.04798 → 0.04786 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC / AERCA | Unit/saham: 0.02696 → 0.02689 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.04195 → 0.04184 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.06851 → 0.06834 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.02723 → 0.02716 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP | Unit/saham: 0.02301 → 0.02293 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP | Unit/saham: 0.023 → 0.02292 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.0333 → 0.03319 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.03655 → 0.03642 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.02916 → 0.02906 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.025 → 0.02492 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.01707 → 0.01701 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.1154 → 0.1152 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — ALLEGION US HOLDING CO INC | Unit/saham: 0.01739 → 0.01733 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ALLY FINANCIAL INC | Unit/saham: 0.03329 → 0.03317 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ALLY FINANCIAL INC | Unit/saham: 0.03422 → 0.03411 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.04402 → 0.04391 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.1583 → 0.1579 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.05657 → 0.05643 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.09038 → 0.09016 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.08988 → 0.0896 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AMEREN CORPORATION | Unit/saham: 0.02248 → 0.02241 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN AIRLINES 2015-1 PASS THRO | Unit/saham: 0.01513 → 0.01508 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN AIRLINES 2015-2 CLASS AA | Unit/saham: 0.01356 → 0.01352 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN ELECTRIC POWER COMPANY IN | Unit/saham: 0.02244 → 0.02238 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN ELECTRIC POWER COMPANY IN | Unit/saham: 0.02345 → 0.02339 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN EQUITY INVESTMENT LIFE HO | Unit/saham: 0.02424 → 0.02416 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.07716 → 0.0769 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.08022 → 0.07995 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.06928 → 0.06911 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS CREDIT CORPORATIO MTN | Unit/saham: 0.01595 → 0.0159 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.02246 → 0.02241 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.03199 → 0.03188 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.03332 → 0.03324 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORP (FXD) MTN | Unit/saham: 0.03353 → 0.03345 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.04025 → 0.04012 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.01898 → 0.01894 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.03518 → 0.03509 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.03439 → 0.03431 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.03152 → 0.03144 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN WATER CAPITAL CORP | Unit/saham: 0.02514 → 0.02506 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CENCORA INC | Unit/saham: 0.03449 → 0.03441 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CENCORA INC | Unit/saham: 0.02336 → 0.0233 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMGEN INC | Unit/saham: 0.04549 → 0.04538 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMGEN INC | Unit/saham: 0.07876 → 0.07857 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMPHENOL CORPORATION | Unit/saham: 0.0314 → 0.03132 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AMPHENOL CORPORATION | Unit/saham: 0.03559 → 0.03547 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ANALOG DEVICES INC | Unit/saham: 0.02056 → 0.02049 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — Andrew Mellon Foundation | Unit/saham: 0.0146 → 0.01457 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — ELEVANCE HEALTH INC | Unit/saham: 0.07191 → 0.07174 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AON CORP | Unit/saham: 0.02435 → 0.02429 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AON CORP | Unit/saham: 0.02879 → 0.02869 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AON NORTH AMERICA INC | Unit/saham: 0.02697 → 0.0269 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — APPALACHIAN POWER CO | Unit/saham: 0.01538 → 0.01532 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — APPLE INC | Unit/saham: 0.1021 → 0.1019 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — APPLE INC | Unit/saham: 0.08903 → 0.08873 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — APPLE INC | Unit/saham: 0.04937 → 0.04925 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — APPLE INC | Unit/saham: 0.08823 → 0.08801 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — APPLE INC | Unit/saham: 0.06588 → 0.06566 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — APPLIED MATERIALS INC | Unit/saham: 0.05369 → 0.05351 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ARCELORMITTAL SA | Unit/saham: 0.05507 → 0.05493 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — ARES CAPITAL CORPORATION | Unit/saham: 0.02374 → 0.02369 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — ARES CAPITAL CORPORATION | Unit/saham: 0.04137 → 0.04127 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — ARIZONA PUBLIC SERVICE CO | Unit/saham: 0.01531 → 0.01526 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ARTHUR J GALLAGHER & CO | Unit/saham: 0.03414 → 0.03406 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — ASTRAZENECA PLC | Unit/saham: 0.03439 → 0.03431 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — ASTRAZENECA FINANCE LLC | Unit/saham: 0.05608 → 0.05594 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — ATMOS ENERGY CORPORATION | Unit/saham: 0.02297 → 0.02293 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AUGUSTA SPINCO CORP | Unit/saham: 0.02977 → 0.02967 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA AND NEW ZEALAND BANKING MTN | Unit/saham: 0.05474 → 0.05461 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA AND NEW ZEALAND BANKING MTN | Unit/saham: 0.03406 → 0.03394 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AUSTRALIA AND NEW ZEALAND BANKING MTN | Unit/saham: 0.03417 → 0.03406 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AUTODESK INC | Unit/saham: 0.02416 → 0.0241 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — AUTONATION INC | Unit/saham: 0.01289 → 0.01285 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AUTOZONE INC | Unit/saham: 0.02826 → 0.02819 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — VIVMARK RESIDENTIAL MTN | Unit/saham: 0.02216 → 0.02209 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AXIS SPECIALTY FINANCE PLC | Unit/saham: 0.01536 → 0.01531 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BAT CAPITAL CORP | Unit/saham: 0.1033 → 0.1031 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BAT CAPITAL CORP | Unit/saham: 0.04052 → 0.04039 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BP CAPITAL MARKETS PLC | Unit/saham: 0.07332 → 0.07314 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BAIDU INC | Unit/saham: 0.02776 → 0.02769 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BAIDU INC | Unit/saham: 0.01364 → 0.01361 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BAKER HUGHES HOLDINGS LLC | Unit/saham: 0.06163 → 0.06147 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — JPMORGAN CHASE & CO | Unit/saham: 0.02412 → 0.02406 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BANCO SANTANDER SA | Unit/saham: 0.04753 → 0.04737 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BANCO SANTANDER SA | Unit/saham: 0.08088 → 0.08068 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BANK OF AMERICA CORP MTN | Unit/saham: 0.1145 → 0.1142 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BANK OF AMERICA CORP MTN | Unit/saham: 0.09275 → 0.09252 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BANK OF MONTREAL MTN | Unit/saham: 0.05986 → 0.05966 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BANK OF MONTREAL MTN | Unit/saham: 0.03518 → 0.03507 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BANK OF MONTREAL MTN | Unit/saham: 0.04591 → 0.04579 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BANK OF NEW YORK MELLON CORP/THE MTN | Unit/saham: 0.03387 → 0.03378 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BANK OF NEW YORK MELLON CORP/THE MTN | Unit/saham: 0.03769 → 0.03756 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BANK OF NOVA SCOTIA MTN | Unit/saham: 0.03393 → 0.03385 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BANK OF NOVA SCOTIA MTN | Unit/saham: 0.03149 → 0.03138 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BANK OF NOVA SCOTIA MTN | Unit/saham: 0.03987 → 0.03974 (-0,3%) |
| 4 Sep. 2026 | Keluar | — BLK CSH FND TREASURY SL AGENCY | Posisi keluar — sebelumnya 0.1071 unit/saham |
| 4 Sep. 2026 | Dipangkas | — BAXTER INTERNATIONAL INC | Unit/saham: 0.03769 → 0.0376 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BECTON DICKINSON AND COMPANY | Unit/saham: 0.07978 → 0.07958 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BERKSHIRE HATHAWAY FINANCE CORP | Unit/saham: 0.0354 → 0.03531 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BERRY GLOBAL INC | Unit/saham: 0.0177 → 0.01764 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BIO-RAD LABORATORIES INC | Unit/saham: 0.02017 → 0.02012 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BLACK HILLS CORPORATION | Unit/saham: 0.01743 → 0.01739 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.04504 → 0.04493 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.01883 → 0.01878 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BLACKSTONE SECURED LENDING FUND | Unit/saham: 0.02758 → 0.02749 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BLACKSTONE SECURED LENDING FUND | Unit/saham: 0.01868 → 0.01862 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BOARDWALK PIPELINES LP | Unit/saham: 0.02256 → 0.02248 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BOEING CO | Unit/saham: 0.01287 → 0.01284 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BOEING CO | Unit/saham: 0.04615 → 0.04604 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BOEING CO | Unit/saham: 0.09292 → 0.09277 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BOEING CO | Unit/saham: 0.04739 → 0.04723 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BORGWARNER INC | Unit/saham: 0.04847 → 0.04831 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BOSTON PROPERTIES LP | Unit/saham: 0.031 → 0.0309 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BP CAPITAL MARKETS AMERICA INC | Unit/saham: 0.0375 → 0.03741 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BP CAPITAL MARKETS AMERICA INC. | Unit/saham: 0.03274 → 0.03263 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BP CAPITAL MARKETS AMERICA INC. | Unit/saham: 0.02306 → 0.023 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BP CAPITAL MARKETS AMERICA INC | Unit/saham: 0.05202 → 0.05189 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BRIGHTHOUSE FINANCIAL INC | Unit/saham: 0.0341 → 0.03402 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BRISTOL-MYERS SQUIBB CO | Unit/saham: 0.02278 → 0.0227 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BRISTOL-MYERS SQUIBB CO | Unit/saham: 0.02273 → 0.02265 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BRISTOL-MYERS SQUIBB CO | Unit/saham: 0.04384 → 0.04373 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BRIXMOR OPERATING PARTNERSHIP LP | Unit/saham: 0.02185 → 0.02178 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BUNGE FINANCE LTD CORP | Unit/saham: 0.02626 → 0.02617 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BUNGE FINANCE LTD CORP | Unit/saham: 0.02064 → 0.02059 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — BURLINGTON NORTHERN SANTA FE LLC | Unit/saham: 0.0249 → 0.02482 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CBOE GLOBAL MARKETS INC | Unit/saham: 0.02893 → 0.02884 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CIGNA GROUP | Unit/saham: 0.02525 → 0.02519 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CIGNA GROUP | Unit/saham: 0.05949 → 0.05929 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CMS ENERGY CORPORATION | Unit/saham: 0.01632 → 0.01628 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CNH INDUSTRIAL CAPITAL LLC | Unit/saham: 0.02293 → 0.02287 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CNH INDUSTRIAL NV MTN | Unit/saham: 0.02276 → 0.02268 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CNA FINANCIAL CORP | Unit/saham: 0.02539 → 0.02533 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CSX CORP | Unit/saham: 0.04334 → 0.0432 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.01814 → 0.01808 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.03357 → 0.03346 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.1033 → 0.103 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CADENCE DESIGN SYSTEMS INC | Unit/saham: 0.02364 → 0.02356 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CAMPBELLS CO | Unit/saham: 0.02328 → 0.02323 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CANADIAN IMPERIAL BANK OF COMMERCE | Unit/saham: 0.04536 → 0.04525 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CANADIAN IMPERIAL BANK OF COMMERCE | Unit/saham: 0.06195 → 0.0618 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CANADIAN NATURAL RESOURCES LTD | Unit/saham: 0.05773 → 0.05759 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CAPITAL ONE FINANCIAL CORPORATION | Unit/saham: 0.06079 → 0.06064 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CAPITAL ONE FINANCIAL CORPORATION | Unit/saham: 0.04671 → 0.04656 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CARDINAL HEALTH INC | Unit/saham: 0.05703 → 0.05689 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CARLISLE COMPANIES INCORPORATED | Unit/saham: 0.02787 → 0.0278 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CARRIER GLOBAL CORP | Unit/saham: 0.0399 → 0.0398 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.03389 → 0.03378 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.02143 → 0.02136 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.03351 → 0.03343 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CATERPILLAR FINANCIAL SERVICES COR | Unit/saham: 0.02203 → 0.02198 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.0417 → 0.04155 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.02912 → 0.02902 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.04282 → 0.04267 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.02006 → 0.02001 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CELULOSA ARAUCO Y CONSTITUCION SA | Unit/saham: 0.02104 → 0.02097 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CENTERPOINT ENERGY HOUSTON ELECTRI | Unit/saham: 0.01329 → 0.01326 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CHENIERE CORPUS CHRISTI HOLDINGS L | Unit/saham: 0.05677 → 0.05663 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CHEVRON USA INC | Unit/saham: 0.03514 → 0.03505 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CHEVRON USA INC | Unit/saham: 0.03225 → 0.03214 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CHEVRON USA INC | Unit/saham: 0.02324 → 0.02318 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CHEVRON CORP | Unit/saham: 0.04828 → 0.04812 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CHURCH & DWIGHT CO INC | Unit/saham: 0.02291 → 0.02285 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CINTAS CORPORATION NO 2 | Unit/saham: 0.0455 → 0.04539 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CISCO SYSTEMS INC | Unit/saham: 0.09031 → 0.09009 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CITIGROUP INC | Unit/saham: 0.1757 → 0.1753 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CITIBANK NA | Unit/saham: 0.102 → 0.1016 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CLOROX COMPANY | Unit/saham: 0.01789 → 0.01782 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TAPESTRY INC | Unit/saham: 0.01792 → 0.01786 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — COCA-COLA CO | Unit/saham: 0.02258 → 0.02251 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — COCA-COLA CO | Unit/saham: 0.04399 → 0.04388 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — COCA-COLA CO | Unit/saham: 0.06711 → 0.06688 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — COLGATE-PALMOLIVE CO | Unit/saham: 0.02567 → 0.02561 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — COMCAST CORPORATION | Unit/saham: 0.001059 → 0.001057 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — COMCAST CORPORATION | Unit/saham: 0.001603 → 0.001598 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CommonSpirit Health | Unit/saham: 0.02253 → 0.02245 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — COMMONWEALTH EDISON COMPANY | Unit/saham: 0.0164 → 0.01636 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CONAGRA BRANDS INC | Unit/saham: 0.04546 → 0.04535 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CONNECTICUT LIGHT AND POWER COMPAN | Unit/saham: 0.02199 → 0.02194 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CONSOLIDATED EDISON COMPANY OF NEW | Unit/saham: 0.016 → 0.01596 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — CONSTELLATION BRANDS INC | Unit/saham: 0.02313 → 0.02305 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CONSTELLATION BRANDS INC | Unit/saham: 0.02941 → 0.02931 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — COOPERATIEVE RABOBANK UA (NEW YORK | Unit/saham: 0.02966 → 0.02959 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unit/saham: 0.02451 → 0.02442 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — COREBRIDGE FINANCIAL INC | Unit/saham: 0.05707 → 0.05693 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — COSTCO WHOLESALE CORPORATION | Unit/saham: 0.04543 → 0.04527 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — COSTCO WHOLESALE CORPORATION | Unit/saham: 0.05565 → 0.05547 (-0,3%) |
Menampilkan 200 terbaru dari 5580 perubahan
Dividen 107 pembayaran
3,94%Imbal hasil TTM
$0,95Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0850 |
| 3 Agu 2026 | $0,0850 |
| 1 Juli 2026 | $0,0850 |
| 1 Juni 2026 | $0,0860 |
| 1 Mei 2026 | $0,0860 |
| 1 April 2026 | $0,0860 |
| 2 Maret 2026 | $0,0850 |
| 2 Feb. 2026 | $0,0850 |
| 19 Des. 2025 | $0,0910 |
| 1 Des. 2025 | $0,0860 |
| 3 Nov. 2025 | $0,0880 |
| 1 Okt. 2025 | $0,0880 |
| 2 Sep. 2025 | $0,0870 |
| 1 Agu 2025 | $0,0880 |
| 1 Juli 2025 | $0,0880 |
| 2 Juni 2025 | $0,0880 |
| 1 Mei 2025 | $0,0880 |
| 1 April 2025 | $0,0890 |
| 3 Maret 2025 | $0,0890 |
| 3 Feb. 2025 | $0,0880 |
| 18 Des. 2024 | $0,0900 |
| 2 Des. 2024 | $0,0880 |
| 1 Nov. 2024 | $0,0880 |
| 1 Okt. 2024 | $0,0890 |
| 3 Sep. 2024 | $0,0880 |
| 1 Agu 2024 | $0,0890 |
| 1 Juli 2024 | $0,0880 |
| 3 Juni 2024 | $0,0870 |
| 1 Mei 2024 | $0,0850 |
| 1 April 2024 | $0,0860 |
| 1 Maret 2024 | $0,0840 |
| 1 Feb. 2024 | $0,0860 |
| 14 Des. 2023 | $0,0760 |
| 1 Des. 2023 | $0,0810 |
| 1 Nov. 2023 | $0,0790 |
| 2 Okt. 2023 | $0,0740 |
| 1 Sep. 2023 | $0,0750 |
| 1 Agu 2023 | $0,0790 |
| 3 Juli 2023 | $0,0800 |
| 1 Juni 2023 | $0,0750 |
| 1 Mei 2023 | $0,0750 |
| 3 April 2023 | $0,0730 |
| 1 Maret 2023 | $0,0730 |
| 1 Feb. 2023 | $0,0720 |
| 15 Des. 2022 | $0,0680 |
| 1 Des. 2022 | $0,0650 |
| 1 Nov. 2022 | $0,0640 |
| 3 Okt. 2022 | $0,0660 |
| 1 Sep. 2022 | $0,0570 |
| 1 Agu 2022 | $0,0570 |
| 1 Juli 2022 | $0,0580 |
| 1 Juni 2022 | $0,0520 |
| 2 Mei 2022 | $0,0450 |
| 1 April 2022 | $0,0430 |
| 1 Maret 2022 | $0,0490 |
| 1 Feb. 2022 | $0,0470 |
| 16 Des. 2021 | $0,0460 |
| 1 Des. 2021 | $0,0450 |
| 1 Nov. 2021 | $0,0470 |
| 1 Okt. 2021 | $0,0480 |
| 1 Sep. 2021 | $0,0470 |
| 2 Agu 2021 | $0,0480 |
| 1 Juli 2021 | $0,0480 |
| 1 Juni 2021 | $0,0480 |
| 3 Mei 2021 | $0,0500 |
| 1 April 2021 | $0,0500 |
| 1 Maret 2021 | $0,0520 |
| 1 Feb. 2021 | $0,0520 |
| 17 Des. 2020 | $0,0520 |
| 1 Des. 2020 | $0,0540 |
| 2 Nov. 2020 | $0,0560 |
| 1 Okt. 2020 | $0,0580 |
| 1 Sep. 2020 | $0,0590 |
| 3 Agu 2020 | $0,0620 |
| 1 Juli 2020 | $0,0630 |
| 1 Juni 2020 | $0,0600 |
| 1 Mei 2020 | $0,0670 |
| 1 April 2020 | $0,0640 |
| 2 Maret 2020 | $0,0680 |
| 3 Feb. 2020 | $0,0700 |
| 19 Des. 2019 | $0,0640 |
| 2 Des. 2019 | $0,0700 |
| 1 Nov. 2019 | $0,0720 |
| 1 Okt. 2019 | $0,0660 |
| 3 Sep. 2019 | $0,0700 |
| 1 Agu 2019 | $0,0700 |
| 1 Juli 2019 | $0,0750 |
| 3 Juni 2019 | $0,0750 |
| 1 Mei 2019 | $0,0740 |
| 1 April 2019 | $0,0740 |
| 1 Maret 2019 | $0,0760 |
| 1 Feb. 2019 | $0,0760 |
| 18 Des. 2018 | $0,0690 |
| 3 Des. 2018 | $0,0750 |
| 1 Nov. 2018 | $0,0750 |
| 1 Okt. 2018 | $0,0700 |
| 4 Sep. 2018 | $0,0730 |
| 1 Agu 2018 | $0,0710 |
| 2 Juli 2018 | $0,0720 |
| 1 Juni 2018 | $0,0750 |
| 1 Mei 2018 | $0,0680 |
| 2 April 2018 | $0,0700 |
| 1 Maret 2018 | $0,0690 |
| 1 Feb. 2018 | $0,0680 |
| 21 Des. 2017 | $0,0380 |
| 1 Des. 2017 | $0,0980 |
| 1 Nov. 2017 | $0,1050 |
Pemilik institusional (13F) 460 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/ | $234.694.342 | 8,35% | 9.690.105 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $134.827.892 | 4,80% | 5.566.800 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $110.731.813 | 3,94% | 4.571.915 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $105.774.285 | 3,76% | 4.367.228 | Saham | 30 Juni 2026 |
| UBS Group AG | $102.189.315 | 3,64% | 4.219.212 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $100.572.056 | 3,58% | 4.152.438 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $90.993.451 | 3,24% | 3.756.955 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $88.468.534 | 3,15% | 3.652.706 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $52.087.966 | 1,85% | 2.150.618 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $46.477.528 | 1,65% | 1.918.973 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $46.178.547 | 1,64% | 1.906.529 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $40.071.000 | 1,43% | 1.654.457 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36.832.907 | 1,31% | 1.520.764 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $36.623.780 | 1,30% | 1.512.130 | Saham | 30 Juni 2026 |
| Gratus Wealth Advisors, LLC | $36.364.782 | 1,29% | 1.501.436 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $35.474.594 | 1,26% | 1.464.682 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $35.300.852 | 1,26% | 1.457.509 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $32.379.379 | 1,15% | 1.336.886 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $31.409.359 | 1,12% | 1.295.766 | Saham | 31 Maret 2026 |
| RVW Wealth, LLC | $30.815.692 | 1,10% | 1.272.324 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $28.569.605 | 1,02% | 1.179.587 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $28.181.246 | 1,00% | 1.163.553 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $25.745.046 | 0,92% | 1.062.966 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $25.470.332 | 0,91% | 1.051.623 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $24.747.628 | 0,88% | 1.021.785 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.588.030 | 0,84% | 973.907 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $23.240.810 | 0,83% | 959.571 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $22.549.076 | 0,80% | 931.010 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $21.478.750 | 0,76% | 886.819 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $21.139.347 | 0,75% | 872.805 | Saham | 30 Juni 2026 |
| Meiji Yasuda Life Insurance Co | $20.974.520 | 0,75% | 866.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $20.053.727 | 0,71% | 827.982 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $19.822.028 | 0,71% | 818.429 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $19.079.358 | 0,68% | 787.752 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $18.789.005 | 0,67% | 775.764 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $18.283.120 | 0,65% | 754.877 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $17.973.526 | 0,64% | 742.094 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $17.729.112 | 0,63% | 732.003 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $17.300.103 | 0,62% | 714.290 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $17.007.575 | 0,61% | 702.212 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $16.953.111 | 0,60% | 699.963 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $16.258.260 | 0,58% | 671.274 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $15.327.652 | 0,55% | 632.851 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $15.134.880 | 0,54% | 624.892 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $14.796.707 | 0,53% | 610.929 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $14.357.931 | 0,51% | 592.813 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $14.248.328 | 0,51% | 588.288 | Saham | 30 Juni 2026 |
| First National Trust Co | $14.137.407 | 0,50% | 583.708 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.111.720 | 0,50% | 582.167 | Saham | 31 Maret 2026 |
| Northstar Group, Inc. | $12.564.564 | 0,45% | 518.768 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $12.095.550 | 0,43% | 499.403 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $11.061.324 | 0,39% | 456.702 | Saham | 30 Juni 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $10.953.533 | 0,39% | 452.252 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $10.653.709 | 0,38% | 439.872 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $10.099.595 | 0,36% | 416.994 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $9.949.803 | 0,35% | 408.784 | Saham | 30 Sep. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $9.867.699 | 0,35% | 407.419 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $9.849.158 | 0,35% | 406.654 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $9.530.667 | 0,34% | 393.504 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $9.234.864 | 0,33% | 381.291 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.129.714 | 0,32% | 376.949 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $9.062.073 | 0,32% | 374.157 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.047.364 | 0,32% | 373.549 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.981.478 | 0,32% | 370.829 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $8.833.847 | 0,31% | 365.074 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $8.813.665 | 0,31% | 363.900 | Saham | 30 Juni 2026 |
| InvesTrust | $8.570.077 | 0,30% | 353.843 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $8.515.326 | 0,30% | 351.582 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $8.504.289 | 0,30% | 351.126 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $8.461.972 | 0,30% | 350.537 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.392.665 | 0,30% | 346.518 | Saham | 30 Juni 2026 |
| EIGHT 31 FINANCIAL, LLC | $8.151.992 | 0,29% | 336.581 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $8.109.462 | 0,29% | 334.825 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $7.839.556 | 0,28% | 323.681 | Saham | 30 Juni 2026 |
| PFG Private Wealth Management, LLC | $7.491.935 | 0,27% | 309.328 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $7.258.695 | 0,26% | 299.698 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $7.223.455 | 0,26% | 298.243 | Saham | 30 Juni 2026 |
| Creative Planning | $7.136.313 | 0,25% | 294.645 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.115.997 | 0,25% | 293.807 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $6.895.667 | 0,25% | 284.709 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $6.737.568 | 0,24% | 278.182 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $6.581.428 | 0,23% | 271.735 | Saham | 30 Juni 2026 |
| HAMEL ASSOCIATES, INC. | $6.441.890 | 0,23% | 265.974 | Saham | 30 Juni 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $6.357.412 | 0,23% | 262.378 | Saham | 30 Juni 2025 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $6.346.440 | 0,23% | 262.033 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $6.329.484 | 0,23% | 261.333 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $6.303.861 | 0,22% | 260.060 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $6.300.740 | 0,22% | 259.932 | Saham | 31 Maret 2026 |
| MCF Advisors LLC | $6.173.656 | 0,22% | 254.899 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $6.126.667 | 0,22% | 252.959 | Saham | 30 Juni 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $6.052.336 | 0,22% | 249.890 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $6.031.242 | 0,21% | 249.431 | Saham | 31 Maret 2025 |
| Winthrop Partners - WNY, LLC | $5.963.594 | 0,21% | 246.226 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $5.956.999 | 0,21% | 245.954 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $5.873.167 | 0,21% | 242.492 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $5.785.601 | 0,21% | 238.877 | Saham | 30 Juni 2026 |
| Houlihan Financial Resource Group, Ltd. | $5.781.996 | 0,21% | 238.729 | Saham | 30 Juni 2026 |
| SONATA CAPITAL GROUP INC | $5.742.805 | 0,20% | 237.110 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5.665.155 | 0,20% | 233.904 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $5.651.785 | 0,20% | 233.352 | Saham | 30 Juni 2026 |