iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
$22,48
▲ +0,02 (+0,09%)
Perubahan 1 hari
$22,42 – $22,57
Rentang 52 minggu
-0,36%
Premi / Diskon
10 Nov. 2020
Awal
Arus bersih (30d): -$3.4M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas62,98%
Jumlah posisi efektif4,7
Posisi di atas 1%14
Aset bersih
$737.2M
Kepemilikan
83
Per tanggal
10 Sep. 2026
Rasio biaya
0.35%
IBHF 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 | ▲ +0,04% | ▲ +0,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,09% | ▲ +0,26% |
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)
-$44.0M
Kuartal berakhir Jul 2026
-$172.3M
12 bulan terakhir
-$64.0M
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 83 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 45,30 | ≈$334.0M | 329.140.000 | 066922477 | 10.05 | CASH | USD | |
| IQVIA INC 144A | 3,76 | ≈$27.7M | 26.749.000 | 449934AD0 | 0.8168 | BOND | USD | |
| BUCKEYE PARTNERS LP | 3,42 | ≈$25.2M | 24.665.000 | 118230AQ4 | 0.7531 | BOND | USD | |
| CROWN AMERICAS LLC | 2,21 | ≈$16.3M | 15.749.000 | 22819KAB6 | 0.4809 | BOND | USD | |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 1,81 | ≈$13.4M | 13.064.000 | 65480CAC9 | 0.3989 | BOND | USD | |
| AERCAP IRELAND CAPITAL DAC | 1,58 | ≈$11.7M | 11.424.000 | 00774MAV7 | 0.3488 | BOND | USD | |
| DELL INTERNATIONAL LLC | 1,42 | ≈$10.4M | 10.078.000 | 24703TAE6 | 0.3077 | BOND | USD | |
| SHIRE ACQUISITIONS INVESTMENTS IRE | 1,29 | ≈$9.5M | 9.230.000 | 82481LAD1 | 0.2818 | BOND | USD | |
| BLACKSTONE PRIVATE CREDIT FUND | 1,10 | ≈$8.1M | 7.993.000 | 09261HAD9 | 0.2441 | BOND | USD | |
| AMERICAN TOWER CORPORATION | 1,10 | ≈$8.1M | 7.860.000 | 03027XAK6 | 0.24 | BOND | USD | |
| CDW LLC | 1,08 | ≈$8.0M | 7.850.000 | 12513GBG3 | 0.2397 | BOND | USD | |
| PROSPECT CAPITAL CORP | 1,08 | ≈$8.0M | 7.871.000 | 74348TAV4 | 0.2403 | BOND | USD | |
| HEWLETT PACKARD ENTERPRISE CO | 1,07 | ≈$7.9M | 7.624.000 | 42824CBR9 | 0.2328 | BOND | USD | |
| RTX CORP | 1,05 | ≈$7.7M | 7.468.000 | 75513ECT6 | 0.228 | BOND | USD | |
| SANTANDER HOLDINGS USA INC | 0,99 | ≈$7.3M | 7.088.000 | 80282KAZ9 | 0.2164 | BOND | USD | |
| SCOTTS MIRACLE-GRO CO/THE | 0,98 | ≈$7.3M | 7.068.000 | 810186AP1 | 0.2158 | BOND | USD | |
| FORTIS INC | 0,95 | ≈$7.0M | 6.822.000 | 349553AM9 | 0.2083 | BOND | USD | |
| CANADIAN PACIFIC RAILWAY COMPANY | 0,89 | ≈$6.5M | 6.443.000 | 13645RBE3 | 0.1967 | BOND | USD | |
| ENERGY TRANSFER LP | 0,86 | ≈$6.3M | 6.142.000 | 29273VAR1 | 0.1875 | BOND | USD | |
| CITIGROUP INC | 0,86 | ≈$6.3M | 6.146.000 | 172967JC6 | 0.1877 | BOND | USD | |
| BOSTON PROPERTIES LP | 0,86 | ≈$6.3M | 6.148.000 | 10112RAY0 | 0.1877 | BOND | USD | |
| FORD MOTOR COMPANY | 0,83 | ≈$6.1M | 5.993.000 | 345370CR9 | 0.183 | BOND | USD | |
| HSBC HOLDINGS PLC | 0,83 | ≈$6.1M | 5.921.000 | 404280BH1 | 0.1808 | BOND | USD | |
| ENBRIDGE INC | 0,81 | ≈$6.0M | 5.777.000 | 29250NBW4 | 0.1764 | BOND | USD | |
| ONEOK INC | 0,74 | ≈$5.4M | 5.247.000 | 682680BH5 | 0.1602 | BOND | USD | |
| OREILLY AUTOMOTIVE INC | 0,74 | ≈$5.4M | 5.245.000 | 67103HAM9 | 0.1602 | BOND | USD | |
| FORD MOTOR CREDIT COMPANY LLC | 0,74 | ≈$5.4M | 5.247.000 | 345397F81 | 0.1602 | BOND | USD | |
| DIAMONDBACK ENERGY INC | 0,72 | ≈$5.3M | 5.229.000 | 25278XAM1 | 0.1597 | BOND | USD | |
| ROPER TECHNOLOGIES INC | 0,71 | ≈$5.2M | 5.087.000 | 776743AD8 | 0.1553 | BOND | USD | |
| MARATHON PETROLEUM CORP | 0,70 | ≈$5.1M | 5.013.000 | 56585ABC5 | 0.1531 | BOND | USD | |
| KROGER CO | 0,69 | ≈$5.1M | 4.970.000 | 501044DE8 | 0.1518 | BOND | USD | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0,69 | ≈$5.1M | 4.950.000 | 960386AL4 | 0.1511 | BOND | USD | |
| KYNDRYL HOLDINGS INC | 0,68 | ≈$5.0M | 4.943.000 | 50155QAJ9 | 0.1509 | BOND | USD | |
| ENEL AMERICAS SA | 0,63 | ≈$4.6M | 4.501.000 | 29274FAF1 | 0.1374 | BOND | USD | |
| EQUINIX INC | 0,61 | ≈$4.5M | 4.386.000 | 29444UBD7 | 0.1339 | BOND | USD | |
| DTE ENERGY COMPANY | 0,60 | ≈$4.4M | 4.321.000 | 233331AY3 | 0.1319 | BOND | USD | |
| SPECTRA ENERGY PARTNERS LP | 0,60 | ≈$4.4M | 4.311.000 | 84756NAH2 | 0.1316 | BOND | USD | |
| ALLSTATE CORPORATION (THE) | 0,60 | ≈$4.4M | 4.318.000 | 020002BD2 | 0.1318 | BOND | USD | |
| AMERICAN TOWER CORPORATION | 0,59 | ≈$4.4M | 4.262.000 | 03027XBR0 | 0.1301 | BOND | USD | |
| BLACKSTONE SECURED LENDING FUND | 0,59 | ≈$4.3M | 4.212.000 | 09261XAB8 | 0.1286 | BOND | USD | |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0,56 | ≈$4.1M | 3.907.000 | 65480CAE5 | 0.1193 | BOND | USD | |
| XCEL ENERGY INC | 0,54 | ≈$4.0M | 3.870.000 | 98389BAU4 | 0.1182 | BOND | USD | |
| INGREDION INC | 0,53 | ≈$3.9M | 3.835.000 | 457187AB8 | 0.1171 | BOND | USD | |
| ROGERS COMMUNICATIONS INC | 0,53 | ≈$3.9M | 3.813.000 | 775109BF7 | 0.1164 | BOND | USD | |
| DISH DBS CORP 144A | 0,52 | ≈$3.9M | 3.810.273 | 25470XBE4 | 0.1163 | BOND | USD | |
| KINDER MORGAN INC | 0,52 | ≈$3.8M | 3.780.000 | 49456BAU5 | 0.1154 | BOND | USD | |
| AMEREN CORPORATION | 0,52 | ≈$3.8M | 3.701.000 | 023608AP7 | 0.113 | BOND | USD | |
| CONAGRA BRANDS INC | 0,51 | ≈$3.8M | 3.642.000 | 205887CJ9 | 0.1112 | BOND | USD | |
| HASBRO INC | 0,51 | ≈$3.7M | 3.659.000 | 418056AY3 | 0.1117 | BOND | USD | |
| ALTRIA GROUP INC | 0,47 | ≈$3.4M | 3.347.000 | 02209SAU7 | 0.1022 | 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 | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.3535 → 0.3488 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.06757 → 0.06669 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.1336 → 0.1318 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.1036 → 0.1022 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — AMEREN CORPORATION | Unit/saham: 0.1145 → 0.113 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.2432 → 0.24 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.1319 → 0.1301 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — ELEVANCE HEALTH INC | Unit/saham: 0.07069 → 0.06974 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — BAIN CAPITAL SPECIALTY FINANCE INC | Unit/saham: 0.0589 → 0.05811 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — BARINGS BDC INC | Unit/saham: 0.07182 → 0.07087 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.2473 → 0.2441 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — BLACKSTONE SECURED LENDING FUND | Unit/saham: 0.1304 → 0.1286 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — BOSTON PROPERTIES LP | Unit/saham: 0.1902 → 0.1877 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — BUCKEYE PARTNERS LP | Unit/saham: 0.7632 → 0.7531 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — CDW LLC | Unit/saham: 0.2429 → 0.2397 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — CGI INC | Unit/saham: 0.05847 → 0.05768 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — CANADIAN PACIFIC RAILWAY COMPANY | Unit/saham: 0.1994 → 0.1967 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — CARDINAL HEALTH INC | Unit/saham: 0.02724 → 0.0269 (-1,2%) |
| 10 Sep. 2026 | Dipangkas | — CITIGROUP INC | Unit/saham: 0.1902 → 0.1877 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — CONAGRA BRANDS INC | Unit/saham: 0.1127 → 0.1112 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — CROWN AMERICAS LLC | Unit/saham: 0.4873 → 0.4809 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — DTE ENERGY COMPANY | Unit/saham: 0.1337 → 0.1319 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — DXC TECHNOLOGY CO | Unit/saham: 0.08467 → 0.08354 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — DELL INTERNATIONAL LLC | Unit/saham: 0.3118 → 0.3077 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — DIAMONDBACK ENERGY INC | Unit/saham: 0.1618 → 0.1597 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — KEURIG DR PEPPER INC | Unit/saham: 0.08046 → 0.07939 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — EPR PROPERTIES | Unit/saham: 0.0862 → 0.08507 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — ENBRIDGE INC | Unit/saham: 0.04134 → 0.04079 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — ENBRIDGE INC | Unit/saham: 0.02782 → 0.02745 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — ENBRIDGE INC | Unit/saham: 0.1787 → 0.1764 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — ENERGY TRANSFER LP | Unit/saham: 0.19 → 0.1875 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — ENEL AMERICAS SA | Unit/saham: 0.1393 → 0.1374 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — EQUINIX INC | Unit/saham: 0.1357 → 0.1339 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — FLOWERS FOODS INC | Unit/saham: 0.07646 → 0.07545 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — FORD MOTOR COMPANY | Unit/saham: 0.1854 → 0.183 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — FORTIS INC | Unit/saham: 0.2111 → 0.2083 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — GATX CORPORATION | Unit/saham: 0.07157 → 0.07063 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — HASBRO INC | Unit/saham: 0.1132 → 0.1117 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — HERCULES CAPITAL INC | Unit/saham: 0.02046 → 0.02018 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — HEWLETT PACKARD ENTERPRISE CO | Unit/saham: 0.2359 → 0.2328 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — INGREDION INC | Unit/saham: 0.1187 → 0.1171 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — KINDER MORGAN INC | Unit/saham: 0.1169 → 0.1154 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — KROGER CO | Unit/saham: 0.1538 → 0.1518 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — KYNDRYL HOLDINGS INC | Unit/saham: 0.1529 → 0.1509 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — L3HARRIS TECHNOLOGIES INC | Unit/saham: 0.05515 → 0.05441 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — NNN REIT INC | Unit/saham: 0.07298 → 0.072 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unit/saham: 0.4042 → 0.3989 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unit/saham: 0.1209 → 0.1193 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — NUTRIEN LTD | Unit/saham: 0.07805 → 0.07701 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — ONEOK INC | Unit/saham: 0.1624 → 0.1602 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — BLUE OWL CREDIT INCOME CORP | Unit/saham: 0.02229 → 0.02202 (-1,2%) |
| 10 Sep. 2026 | Dipangkas | — PHILLIPS 66 CO | Unit/saham: 0.1028 → 0.1015 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — PROSPECT CAPITAL CORP | Unit/saham: 0.2435 → 0.2403 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — RTX CORP | Unit/saham: 0.2311 → 0.228 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — REINSURANCE GROUP OF AMERICA INC | Unit/saham: 0.07371 → 0.07273 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — ROGERS COMMUNICATIONS INC | Unit/saham: 0.118 → 0.1164 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — ROPER TECHNOLOGIES INC | Unit/saham: 0.1574 → 0.1553 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — RYDER SYSTEM INC | Unit/saham: 0.08107 → 0.08 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — SANTANDER HOLDINGS USA INC | Unit/saham: 0.2193 → 0.2164 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — SHIRE ACQUISITIONS INVESTMENTS IRE | Unit/saham: 0.2856 → 0.2818 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — SOUTHWEST AIRLINES CO | Unit/saham: 0.07188 → 0.07093 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — SOUTHWESTERN ELECTRIC POWER COMPAN | Unit/saham: 0.03102 → 0.03063 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — SPECTRA ENERGY PARTNERS LP | Unit/saham: 0.1334 → 0.1316 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — RAYTHEON TECHNOLOGIES CORPORATION | Unit/saham: 0.01725 → 0.01704 (-1,2%) |
| 10 Sep. 2026 | Dipangkas | — VALERO ENERGY CORPORATION | Unit/saham: 0.09722 → 0.09594 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — VENTAS REALTY LP | Unit/saham: 0.04791 → 0.04727 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — WEC ENERGY GROUP INC | Unit/saham: 0.01835 → 0.01811 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unit/saham: 0.1532 → 0.1511 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — XCEL ENERGY INC | Unit/saham: 0.1197 → 0.1182 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — XYLEM INC/NY | Unit/saham: 0.02907 → 0.0287 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.2359 → 0.06254 (-73,5%) |
| 9 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 9.943 → 10.05 (1,1%) |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.1045 unit/saham | |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.203 unit/saham | |
| 8 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 9.217 → 9.943 (7,9%) |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.4291 unit/saham | |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.3173 → 0.2359 (-25,6%) |
| 4 Sep. 2026 | Meningkat | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.3519 → 0.3535 (0,5%) |
| 4 Sep. 2026 | Meningkat | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.06726 → 0.06757 (0,5%) |
| 4 Sep. 2026 | Meningkat | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.133 → 0.1336 (0,5%) |
| 4 Sep. 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.1031 → 0.1036 (0,5%) |
| 4 Sep. 2026 | Meningkat | — AMEREN CORPORATION | Unit/saham: 0.114 → 0.1145 (0,5%) |
| 4 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.2421 → 0.2432 (0,5%) |
| 4 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.1313 → 0.1319 (0,5%) |
| 4 Sep. 2026 | Meningkat | — ELEVANCE HEALTH INC | Unit/saham: 0.07036 → 0.07069 (0,5%) |
| 4 Sep. 2026 | Meningkat | Unit/saham: 0.2021 → 0.203 (0,5%) | |
| 4 Sep. 2026 | Meningkat | — BAIN CAPITAL SPECIALTY FINANCE INC | Unit/saham: 0.05863 → 0.0589 (0,5%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 9.246 → 9.217 (-0,3%) |
| 4 Sep. 2026 | Meningkat | — BARINGS BDC INC | Unit/saham: 0.07149 → 0.07182 (0,5%) |
| 4 Sep. 2026 | Meningkat | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.2462 → 0.2473 (0,5%) |
| 4 Sep. 2026 | Meningkat | — BLACKSTONE SECURED LENDING FUND | Unit/saham: 0.1298 → 0.1304 (0,5%) |
| 4 Sep. 2026 | Meningkat | — BOSTON PROPERTIES LP | Unit/saham: 0.1894 → 0.1902 (0,5%) |
| 4 Sep. 2026 | Meningkat | — BUCKEYE PARTNERS LP | Unit/saham: 0.7597 → 0.7632 (0,5%) |
| 4 Sep. 2026 | Meningkat | — CDW LLC | Unit/saham: 0.2418 → 0.2429 (0,5%) |
| 4 Sep. 2026 | Meningkat | — CGI INC | Unit/saham: 0.05821 → 0.05847 (0,5%) |
| 4 Sep. 2026 | Meningkat | — CANADIAN PACIFIC RAILWAY COMPANY | Unit/saham: 0.1984 → 0.1994 (0,5%) |
| 4 Sep. 2026 | Meningkat | — CARDINAL HEALTH INC | Unit/saham: 0.02711 → 0.02724 (0,5%) |
| 4 Sep. 2026 | Meningkat | — CITIGROUP INC | Unit/saham: 0.1893 → 0.1902 (0,5%) |
| 4 Sep. 2026 | Meningkat | — CONAGRA BRANDS INC | Unit/saham: 0.1122 → 0.1127 (0,5%) |
| 4 Sep. 2026 | Meningkat | — CROWN AMERICAS LLC | Unit/saham: 0.4851 → 0.4873 (0,5%) |
| 4 Sep. 2026 | Meningkat | — DTE ENERGY COMPANY | Unit/saham: 0.1331 → 0.1337 (0,5%) |
| 4 Sep. 2026 | Meningkat | — DXC TECHNOLOGY CO | Unit/saham: 0.08429 → 0.08467 (0,5%) |
| 4 Sep. 2026 | Meningkat | — DELL INTERNATIONAL LLC | Unit/saham: 0.3104 → 0.3118 (0,5%) |
| 4 Sep. 2026 | Meningkat | — DIAMONDBACK ENERGY INC | Unit/saham: 0.1611 → 0.1618 (0,5%) |
| 4 Sep. 2026 | Meningkat | — DISH DBS CORP 144A | Unit/saham: 0.1158 → 0.1163 (0,5%) |
| 4 Sep. 2026 | Meningkat | — KEURIG DR PEPPER INC | Unit/saham: 0.08009 → 0.08046 (0,5%) |
| 4 Sep. 2026 | Meningkat | — EPR PROPERTIES | Unit/saham: 0.08581 → 0.0862 (0,5%) |
| 4 Sep. 2026 | Meningkat | — ENBRIDGE INC | Unit/saham: 0.04116 → 0.04134 (0,5%) |
| 4 Sep. 2026 | Meningkat | — ENBRIDGE INC | Unit/saham: 0.02769 → 0.02782 (0,5%) |
| 4 Sep. 2026 | Meningkat | — ENBRIDGE INC | Unit/saham: 0.1779 → 0.1787 (0,5%) |
| 4 Sep. 2026 | Meningkat | — ENERGY TRANSFER LP | Unit/saham: 0.1892 → 0.19 (0,5%) |
| 4 Sep. 2026 | Meningkat | — ENEL AMERICAS SA | Unit/saham: 0.1387 → 0.1393 (0,5%) |
| 4 Sep. 2026 | Meningkat | — EQUINIX INC | Unit/saham: 0.1351 → 0.1357 (0,5%) |
| 4 Sep. 2026 | Meningkat | — FLOWERS FOODS INC | Unit/saham: 0.07611 → 0.07646 (0,5%) |
| 4 Sep. 2026 | Meningkat | — FORD MOTOR COMPANY | Unit/saham: 0.1846 → 0.1854 (0,5%) |
| 4 Sep. 2026 | Meningkat | — FORD MOTOR CREDIT COMPANY LLC | Unit/saham: 0.1595 → 0.1602 (0,5%) |
| 4 Sep. 2026 | Meningkat | — FORTIS INC | Unit/saham: 0.2102 → 0.2111 (0,5%) |
| 4 Sep. 2026 | Meningkat | — GATX CORPORATION | Unit/saham: 0.07125 → 0.07157 (0,5%) |
| 4 Sep. 2026 | Meningkat | — HSBC HOLDINGS PLC | Unit/saham: 0.18 → 0.1808 (0,5%) |
| 4 Sep. 2026 | Meningkat | — HASBRO INC | Unit/saham: 0.1127 → 0.1132 (0,5%) |
| 4 Sep. 2026 | Meningkat | — HERCULES CAPITAL INC | Unit/saham: 0.02036 → 0.02046 (0,5%) |
| 4 Sep. 2026 | Meningkat | — HEWLETT PACKARD ENTERPRISE CO | Unit/saham: 0.2348 → 0.2359 (0,5%) |
| 4 Sep. 2026 | Meningkat | — IQVIA INC 144A | Unit/saham: 0.813 → 0.8168 (0,5%) |
| 4 Sep. 2026 | Meningkat | Unit/saham: 0.1041 → 0.1045 (0,5%) | |
| 4 Sep. 2026 | Meningkat | — INGREDION INC | Unit/saham: 0.1181 → 0.1187 (0,5%) |
| 4 Sep. 2026 | Meningkat | — KINDER MORGAN INC | Unit/saham: 0.1164 → 0.1169 (0,5%) |
| 4 Sep. 2026 | Meningkat | — KROGER CO | Unit/saham: 0.1531 → 0.1538 (0,5%) |
| 4 Sep. 2026 | Meningkat | — KYNDRYL HOLDINGS INC | Unit/saham: 0.1522 → 0.1529 (0,5%) |
| 4 Sep. 2026 | Meningkat | — L3HARRIS TECHNOLOGIES INC | Unit/saham: 0.05489 → 0.05515 (0,5%) |
| 4 Sep. 2026 | Meningkat | — LINCOLN NATIONAL CORPORATION | Unit/saham: 0.08492 → 0.08531 (0,5%) |
| 4 Sep. 2026 | Meningkat | — MARATHON PETROLEUM CORP | Unit/saham: 0.1524 → 0.1531 (0,5%) |
| 4 Sep. 2026 | Meningkat | Unit/saham: 0.4272 → 0.4291 (0,5%) | |
| 4 Sep. 2026 | Meningkat | — NNN REIT INC | Unit/saham: 0.07264 → 0.07298 (0,5%) |
| 4 Sep. 2026 | Meningkat | — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unit/saham: 0.4024 → 0.4042 (0,5%) |
| 4 Sep. 2026 | Meningkat | — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unit/saham: 0.1203 → 0.1209 (0,5%) |
| 4 Sep. 2026 | Meningkat | — NUTRIEN LTD | Unit/saham: 0.07769 → 0.07805 (0,5%) |
| 4 Sep. 2026 | Meningkat | — OREILLY AUTOMOTIVE INC | Unit/saham: 0.1594 → 0.1602 (0,5%) |
| 4 Sep. 2026 | Meningkat | — ONEOK INC | Unit/saham: 0.1616 → 0.1624 (0,5%) |
| 4 Sep. 2026 | Meningkat | — BLUE OWL CREDIT INCOME CORP | Unit/saham: 0.02219 → 0.02229 (0,5%) |
| 4 Sep. 2026 | Meningkat | — PHILLIPS 66 CO | Unit/saham: 0.1023 → 0.1028 (0,5%) |
| 4 Sep. 2026 | Meningkat | — PROSPECT CAPITAL CORP | Unit/saham: 0.2424 → 0.2435 (0,5%) |
| 4 Sep. 2026 | Meningkat | — RTX CORP | Unit/saham: 0.23 → 0.2311 (0,5%) |
| 4 Sep. 2026 | Meningkat | — REINSURANCE GROUP OF AMERICA INC | Unit/saham: 0.07337 → 0.07371 (0,5%) |
| 4 Sep. 2026 | Meningkat | — ROGERS COMMUNICATIONS INC | Unit/saham: 0.1174 → 0.118 (0,5%) |
| 4 Sep. 2026 | Meningkat | — ROPER TECHNOLOGIES INC | Unit/saham: 0.1567 → 0.1574 (0,5%) |
| 4 Sep. 2026 | Meningkat | — RYDER SYSTEM INC | Unit/saham: 0.0807 → 0.08107 (0,5%) |
| 4 Sep. 2026 | Meningkat | — SANTANDER HOLDINGS USA INC | Unit/saham: 0.2183 → 0.2193 (0,5%) |
| 4 Sep. 2026 | Meningkat | — SCOTTS MIRACLE-GRO CO/THE | Unit/saham: 0.2148 → 0.2158 (0,5%) |
| 4 Sep. 2026 | Meningkat | — SHIRE ACQUISITIONS INVESTMENTS IRE | Unit/saham: 0.2843 → 0.2856 (0,5%) |
| 4 Sep. 2026 | Meningkat | — SOUTHWEST AIRLINES CO | Unit/saham: 0.07155 → 0.07188 (0,5%) |
| 4 Sep. 2026 | Meningkat | — SOUTHWESTERN ELECTRIC POWER COMPAN | Unit/saham: 0.03088 → 0.03102 (0,5%) |
| 4 Sep. 2026 | Meningkat | — SPECTRA ENERGY PARTNERS LP | Unit/saham: 0.1328 → 0.1334 (0,5%) |
| 4 Sep. 2026 | Meningkat | — RAYTHEON TECHNOLOGIES CORPORATION | Unit/saham: 0.01717 → 0.01725 (0,5%) |
| 4 Sep. 2026 | Meningkat | — VALERO ENERGY CORPORATION | Unit/saham: 0.09678 → 0.09722 (0,5%) |
| 4 Sep. 2026 | Meningkat | — VENTAS REALTY LP | Unit/saham: 0.04769 → 0.04791 (0,5%) |
| 4 Sep. 2026 | Meningkat | — WEC ENERGY GROUP INC | Unit/saham: 0.01827 → 0.01835 (0,5%) |
| 4 Sep. 2026 | Meningkat | — WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unit/saham: 0.1525 → 0.1532 (0,5%) |
| 4 Sep. 2026 | Meningkat | — XCEL ENERGY INC | Unit/saham: 0.1192 → 0.1197 (0,5%) |
| 4 Sep. 2026 | Meningkat | — XYLEM INC/NY | Unit/saham: 0.02894 → 0.02907 (0,5%) |
| 4 Sep. 2026 | Meningkat | — INCORA TOP HOLDCO LLC | Unit/saham: 0.0007241 → 0.0007275 (0,5%) |
| 4 Sep. 2026 | Meningkat | — INCORA TOP HOLDCO TA Prvt | Unit/saham: 0.00003249 → 0.00003264 (0,5%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.2453 → 0.3173 (29,3%) |
| 4 Sep. 2026 | Meningkat | — EUR CASH | Unit/saham: 0.000001793 → 0.000001802 (0,5%) |
| 3 Sep. 2026 | Meningkat | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.3458 → 0.3519 (1,8%) |
| 3 Sep. 2026 | Meningkat | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.0665 → 0.06726 (1,2%) |
| 3 Sep. 2026 | Meningkat | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.1315 → 0.133 (1,1%) |
| 3 Sep. 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.1019 → 0.1031 (1,1%) |
| 3 Sep. 2026 | Meningkat | — AMEREN CORPORATION | Unit/saham: 0.1127 → 0.114 (1,1%) |
| 3 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.2382 → 0.2421 (1,7%) |
| 3 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.1298 → 0.1313 (1,1%) |
| 3 Sep. 2026 | Meningkat | — ELEVANCE HEALTH INC | Unit/saham: 0.06954 → 0.07036 (1,2%) |
| 3 Sep. 2026 | Meningkat | Unit/saham: 0.1989 → 0.2021 (1,6%) | |
| 3 Sep. 2026 | Meningkat | — BAIN CAPITAL SPECIALTY FINANCE INC | Unit/saham: 0.05794 → 0.05863 (1,2%) |
| 3 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 9.4 → 9.246 (-1,6%) |
| 3 Sep. 2026 | Meningkat | — BARINGS BDC INC | Unit/saham: 0.07067 → 0.07149 (1,2%) |
| 3 Sep. 2026 | Meningkat | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.2422 → 0.2462 (1,7%) |
| 3 Sep. 2026 | Meningkat | — BLACKSTONE SECURED LENDING FUND | Unit/saham: 0.1283 → 0.1298 (1,1%) |
| 3 Sep. 2026 | Meningkat | — BOSTON PROPERTIES LP | Unit/saham: 0.1864 → 0.1894 (1,6%) |
| 3 Sep. 2026 | Meningkat | — BUCKEYE PARTNERS LP | Unit/saham: 0.7458 → 0.7597 (1,9%) |
| 3 Sep. 2026 | Meningkat | — CDW LLC | Unit/saham: 0.2379 → 0.2418 (1,7%) |
| 3 Sep. 2026 | Meningkat | — CGI INC | Unit/saham: 0.05753 → 0.05821 (1,2%) |
| 3 Sep. 2026 | Meningkat | — CANADIAN PACIFIC RAILWAY COMPANY | Unit/saham: 0.1954 → 0.1984 (1,6%) |
| 3 Sep. 2026 | Meningkat | — CARDINAL HEALTH INC | Unit/saham: 0.0268 → 0.02711 (1,2%) |
| 3 Sep. 2026 | Meningkat | — CITIGROUP INC | Unit/saham: 0.1864 → 0.1893 (1,6%) |
| 3 Sep. 2026 | Meningkat | — CONAGRA BRANDS INC | Unit/saham: 0.1109 → 0.1122 (1,2%) |
| 3 Sep. 2026 | Meningkat | — CROWN AMERICAS LLC | Unit/saham: 0.4765 → 0.4851 (1,8%) |
| 3 Sep. 2026 | Meningkat | — DTE ENERGY COMPANY | Unit/saham: 0.1316 → 0.1331 (1,1%) |
| 3 Sep. 2026 | Meningkat | — DXC TECHNOLOGY CO | Unit/saham: 0.08331 → 0.08429 (1,2%) |
| 3 Sep. 2026 | Meningkat | — DELL INTERNATIONAL LLC | Unit/saham: 0.3052 → 0.3104 (1,7%) |
| 3 Sep. 2026 | Meningkat | — DIAMONDBACK ENERGY INC | Unit/saham: 0.1587 → 0.1611 (1,5%) |
| 3 Sep. 2026 | Meningkat | — DISH DBS CORP 144A | Unit/saham: 0.1136 → 0.1158 (2,0%) |
| 3 Sep. 2026 | Meningkat | — KEURIG DR PEPPER INC | Unit/saham: 0.07917 → 0.08009 (1,2%) |
| 3 Sep. 2026 | Meningkat | — EPR PROPERTIES | Unit/saham: 0.08483 → 0.08581 (1,2%) |
| 3 Sep. 2026 | Meningkat | — ENBRIDGE INC | Unit/saham: 0.04069 → 0.04116 (1,2%) |
| 3 Sep. 2026 | Meningkat | — ENBRIDGE INC | Unit/saham: 0.02736 → 0.02769 (1,2%) |
| 3 Sep. 2026 | Meningkat | — ENBRIDGE INC | Unit/saham: 0.1752 → 0.1779 (1,5%) |
| 3 Sep. 2026 | Meningkat | — ENERGY TRANSFER LP | Unit/saham: 0.1863 → 0.1892 (1,6%) |
| 3 Sep. 2026 | Meningkat | — ENEL AMERICAS SA | Unit/saham: 0.1367 → 0.1387 (1,4%) |
| 3 Sep. 2026 | Meningkat | — EQUINIX INC | Unit/saham: 0.1336 → 0.1351 (1,1%) |
| 3 Sep. 2026 | Meningkat | — FLOWERS FOODS INC | Unit/saham: 0.07523 → 0.07611 (1,2%) |
Menampilkan 200 terbaru dari 1198 perubahan
Dividen 69 pembayaran
5,38%Imbal hasil TTM
$1,21Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0790 |
| 3 Agu 2026 | $0,0880 |
| 1 Juli 2026 | $0,0830 |
| 1 Juni 2026 | $0,1080 |
| 1 Mei 2026 | $0,1110 |
| 1 April 2026 | $0,1150 |
| 2 Maret 2026 | $0,1130 |
| 2 Feb. 2026 | $0,1170 |
| 19 Des. 2025 | $0,1200 |
| 1 Des. 2025 | $0,1470 |
| 3 Nov. 2025 | $0,1280 |
| 1 Okt. 2025 | $0,1260 |
| 2 Sep. 2025 | $0,1330 |
| 1 Agu 2025 | $0,1310 |
| 1 Juli 2025 | $0,1300 |
| 2 Juni 2025 | $0,1290 |
| 1 Mei 2025 | $0,1300 |
| 1 April 2025 | $0,1290 |
| 3 Maret 2025 | $0,1250 |
| 3 Feb. 2025 | $0,1280 |
| 18 Des. 2024 | $0,1300 |
| 2 Des. 2024 | $0,1340 |
| 1 Nov. 2024 | $0,1320 |
| 1 Okt. 2024 | $0,1360 |
| 3 Sep. 2024 | $0,1390 |
| 1 Agu 2024 | $0,1370 |
| 1 Juli 2024 | $0,1380 |
| 3 Juni 2024 | $0,1420 |
| 1 Mei 2024 | $0,1490 |
| 1 April 2024 | $0,1400 |
| 1 Maret 2024 | $0,1400 |
| 1 Feb. 2024 | $0,1440 |
| 14 Des. 2023 | $0,1440 |
| 1 Des. 2023 | $0,1370 |
| 1 Nov. 2023 | $0,1450 |
| 2 Okt. 2023 | $0,1370 |
| 1 Sep. 2023 | $0,1410 |
| 1 Agu 2023 | $0,1380 |
| 3 Juli 2023 | $0,1430 |
| 1 Juni 2023 | $0,1440 |
| 1 Mei 2023 | $0,1440 |
| 3 April 2023 | $0,1420 |
| 1 Maret 2023 | $0,1310 |
| 1 Feb. 2023 | $0,1330 |
| 15 Des. 2022 | $0,1330 |
| 1 Des. 2022 | $0,1130 |
| 1 Nov. 2022 | $0,1190 |
| 3 Okt. 2022 | $0,1210 |
| 1 Sep. 2022 | $0,1170 |
| 1 Agu 2022 | $0,1130 |
| 1 Juli 2022 | $0,1070 |
| 1 Juni 2022 | $0,1040 |
| 2 Mei 2022 | $0,1040 |
| 1 April 2022 | $0,1070 |
| 1 Maret 2022 | $0,1020 |
| 1 Feb. 2022 | $0,1030 |
| 16 Des. 2021 | $0,0910 |
| 1 Des. 2021 | $0,0940 |
| 1 Nov. 2021 | $0,0960 |
| 1 Okt. 2021 | $0,1000 |
| 1 Sep. 2021 | $0,0960 |
| 2 Agu 2021 | $0,0920 |
| 1 Juli 2021 | $0,0960 |
| 1 Juni 2021 | $0,0980 |
| 3 Mei 2021 | $0,1050 |
| 1 April 2021 | $0,0970 |
| 1 Maret 2021 | $0,0930 |
| 1 Feb. 2021 | $0,0980 |
| 17 Des. 2020 | $0,1560 |
Pemilik institusional (13F) 185 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $50.469.818 | 9,08% | 2.228.248 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30.555.382 | 5,50% | 1.349.023 | Saham | 30 Juni 2026 |
| COWA, LLC | $26.881.923 | 4,84% | 1.186.840 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $26.312.637 | 4,73% | 1.161.706 | Saham | 30 Juni 2026 |
| Sterling Financial Group, Inc. | $25.375.527 | 4,57% | 1.084.888 | Saham | 30 Sep. 2025 |
| STRAIGHTLINE GROUP LLC | $21.220.355 | 3,82% | 936.881 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18.099.207 | 3,26% | 799.082 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $16.174.524 | 2,91% | 714.107 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $16.005.672 | 2,88% | 706.652 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.905.652 | 2,68% | 658.086 | Saham | 30 Juni 2026 |
| Ruggaard & Associates LLC | $11.910.790 | 2,14% | 525.863 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $11.526.676 | 2,07% | 508.904 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $10.670.913 | 1,92% | 471.122 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $10.504.575 | 1,89% | 463.778 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $9.721.329 | 1,75% | 429.198 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.610.581 | 1,73% | 424.308 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $8.814.654 | 1,59% | 389.167 | Saham | 30 Juni 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $7.412.251 | 1,33% | 327.252 | Saham | 30 Juni 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $7.043.251 | 1,27% | 304.244 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $6.954.291 | 1,25% | 307.033 | Saham | 30 Juni 2026 |
| Delta Wealth Advisors LLC | $6.834.458 | 1,23% | 301.742 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $6.079.708 | 1,09% | 268.420 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.873.485 | 1,06% | 259.315 | Saham | 30 Juni 2026 |
| TABR Capital Management, LLC | $5.659.283 | 1,02% | 249.858 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.635.517 | 1,01% | 248.808 | Saham | 30 Juni 2026 |
| EVEXIA WEALTH LLC | $5.461.214 | 0,98% | 243.261 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.985.922 | 0,90% | 220.129 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $4.742.864 | 0,85% | 209.398 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.709.501 | 0,85% | 202.734 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $4.673.261 | 0,84% | 206.325 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $4.650.973 | 0,84% | 205.340 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.638.289 | 0,83% | 204.781 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $4.600.588 | 0,83% | 203.118 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.547.599 | 0,82% | 200.777 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $4.390.125 | 0,79% | 193.824 | Saham | 30 Juni 2026 |
| Scissortail Wealth Management, LLC | $4.139.075 | 0,74% | 182.741 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.064.339 | 0,73% | 179.441 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.050.525 | 0,73% | 178.831 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $3.725.885 | 0,67% | 164.498 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $3.620.694 | 0,65% | 159.854 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.442.000 | 0,62% | 151.962 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $3.173.961 | 0,57% | 136.632 | Saham | 30 Juni 2025 |
| Foundations Investment Advisors, LLC | $3.019.885 | 0,54% | 133.328 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $2.999.367 | 0,54% | 132.422 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.931.725 | 0,53% | 129.436 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $2.828.032 | 0,51% | 124.858 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $2.815.244 | 0,51% | 124.293 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.536.919 | 0,46% | 111.989 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.465.582 | 0,44% | 107.450 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.418.516 | 0,44% | 106.778 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $2.349.008 | 0,42% | 103.708 | Saham | 30 Juni 2026 |
| EIGHT 31 FINANCIAL, LLC | $2.339.111 | 0,42% | 103.272 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $2.155.498 | 0,39% | 95.165 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $2.075.848 | 0,37% | 91.649 | Saham | 30 Juni 2026 |
| Collaborative Fund Advisors, LLC | $2.046.609 | 0,37% | 90.358 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $1.950.417 | 0,35% | 86.111 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1.935.125 | 0,35% | 85.436 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.921.105 | 0,35% | 84.817 | Saham | 30 Juni 2026 |
| Brucke Financial, Inc. | $1.894.007 | 0,34% | 83.621 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $1.877.904 | 0,34% | 82.910 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $1.872.931 | 0,34% | 82.690 | Saham | 30 Juni 2026 |
| 10Elms LLP | $1.849.682 | 0,33% | 81.664 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.817.083 | 0,33% | 78.255 | Saham | 31 Maret 2025 |
| Bedel Financial Consulting, Inc. | $1.752.118 | 0,32% | 77.356 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $1.739.986 | 0,31% | 77.247 | Saham | 30 Juni 2026 |
| SkyView Investment Advisors, LLC | $1.699.000 | 0,31% | 75.000 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $1.678.709 | 0,30% | 74.115 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.600.834 | 0,29% | 70.677 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.564.548 | 0,28% | 69.075 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.563.870 | 0,28% | 69.045 | Saham | 30 Juni 2026 |
| Landing Point Financial Group, LLC | $1.553.036 | 0,28% | 68.567 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $1.465.204 | 0,26% | 64.689 | Saham | 30 Juni 2026 |
| Copperleaf Capital, LLC | $1.445.578 | 0,26% | 61.803 | Saham | 30 Sep. 2025 |
| Cottage Street Advisors LLC | $1.424.086 | 0,26% | 62.874 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1.201.343 | 0,22% | 53.016 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.168.901 | 0,21% | 51.813 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.168.627 | 0,21% | 51.594 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.105.094 | 0,20% | 48.790 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.071.956 | 0,19% | 47.327 | Saham | 30 Juni 2026 |
| TFR Capital, LLC. | $1.071.413 | 0,19% | 47.303 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $1.061.389 | 0,19% | 46.860 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $1.018.009 | 0,18% | 44.945 | Saham | 30 Juni 2026 |
| Timber Creek Capital Management LLC | $1.002.261 | 0,18% | 44.250 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $956.754 | 0,17% | 42.241 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $955.241 | 0,17% | 42.174 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $894.720 | 0,16% | 39.502 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL PLANNING, INC | $879.579 | 0,16% | 38.834 | Saham | 30 Juni 2026 |
| NWAM LLC | $875.157 | 0,16% | 38.638 | Saham | 30 Juni 2026 |
| Golden Reserve Retirement LLC | $871.507 | 0,16% | 38.477 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $854.144 | 0,15% | 37.711 | Saham | 30 Juni 2026 |
| Heartland Bank & Trust Co | $837.665 | 0,15% | 36.983 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $810.637 | 0,15% | 35.790 | Saham | 30 Juni 2026 |
| Windsor Advisory Group, LLC | $762.594 | 0,14% | 33.669 | Saham | 30 Juni 2026 |
| WRAPMANAGER INC | $729.964 | 0,13% | 32.228 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $721.422 | 0,13% | 31.851 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $689.534 | 0,12% | 30.443 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $684.076 | 0,12% | 30.202 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $682.893 | 0,12% | 30.141 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $678.079 | 0,12% | 29.937 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $672.258 | 0,12% | 29.680 | Saham | 30 Juni 2026 |