iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
$21,70
▼ -0,01 (-0,05%)
Perubahan 1 hari
$21,64 – $22,03
Rentang 52 minggu
+0,17%
Premi / Diskon
7 Juli 2021
Awal
Arus bersih (30d): -$8 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas22,41%
Jumlah posisi efektif80,1
Posisi di atas 1%41
Aset bersih
$533.2M
Kepemilikan
394
Per tanggal
10 Sep. 2026
Rasio biaya
0.35%
IBHG 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 | ▼ -0,78% | ▼ -0,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,27% | ▼ -0,81% |
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)
+$7.7M
Kuartal berakhir Jul 2026
+$77.1M
12 bulan terakhir
+$185.4M
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 394 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| SS&C TECHNOLOGIES INC 144A | 2,90 | ≈$15.5M | 15.167.000 | 78466CAC0 | 0.6203 | BOND | USD | |
| RAKUTEN GROUP INC 144A | 2,73 | ≈$14.5M | 14.085.000 | 75102WAG3 | 0.5761 | BOND | USD | |
| SIRIUS XM RADIO LLC 144A | 2,60 | ≈$13.9M | 13.869.000 | 82967NBA5 | 0.5672 | BOND | USD | |
| NISSAN MOTOR CO LTD 144A | 2,50 | ≈$13.3M | 13.236.000 | 654744AC5 | 0.5413 | BOND | USD | |
| ICAHN ENTERPRISES LP | 2,41 | ≈$12.9M | 12.776.000 | 451102BZ9 | 0.5225 | BOND | USD | |
| TENET HEALTHCARE CORP | 2,08 | ≈$11.1M | 10.908.000 | 88033GDB3 | 0.4461 | BOND | USD | |
| IRON MOUNTAIN INC 144A | 1,84 | ≈$9.8M | 9.615.000 | 46284VAC5 | 0.3933 | BOND | USD | |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | 1,83 | ≈$9.8M | 9.638.000 | 37960JAC2 | 0.3942 | BOND | USD | |
| IQVIA INC 144A | 1,81 | ≈$9.7M | 9.530.000 | 46266TAA6 | 0.3898 | BOND | USD | |
| CCO HOLDINGS LLC 144A | 1,69 | ≈$9.0M | 8.880.000 | 1248EPBT9 | 0.3632 | BOND | USD | |
| BOYD GAMING CORPORATION | 1,65 | ≈$8.8M | 8.727.000 | 103304BU4 | 0.3569 | BOND | USD | |
| PRIME SECURITY SERVICES BORROWER L 144A | 1,62 | ≈$8.7M | 8.772.000 | 74166MAF3 | 0.3588 | BOND | USD | |
| LIVE NATION ENTERTAINMENT INC 144A | 1,62 | ≈$8.6M | 8.460.000 | 538034AV1 | 0.346 | BOND | USD | |
| GEN DIGITAL INC 144A | 1,52 | ≈$8.1M | 7.839.500 | 668771AK4 | 0.3206 | BOND | USD | |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | 1,49 | ≈$8.0M | 7.814.000 | 983130AX3 | 0.3196 | BOND | USD | |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 1,43 | ≈$7.7M | 7.614.000 | 01883LAB9 | 0.3114 | BOND | USD | |
| TK ELEVATOR US NEWCO INC 144A | 1,43 | ≈$7.6M | 7.573.000 | 92537RAA7 | 0.3097 | BOND | USD | |
| METHANEX CORPORATION | 1,37 | ≈$7.3M | 7.196.000 | 59151KAM0 | 0.2943 | BOND | USD | |
| DISCOVERY COMMUNICATIONS LLC | 1,36 | ≈$7.2M | 7.150.000 | 254948AN2 | 0.2924 | BOND | USD | |
| WYNN MACAU LTD 144A | 1,28 | ≈$6.8M | 6.653.000 | 98313RAD8 | 0.2721 | BOND | USD | |
| LIVE NATION ENTERTAINMENT INC 144A | 1,26 | ≈$6.7M | 6.648.000 | 538034AR0 | 0.2719 | BOND | USD | |
| GGP RETAIL LLC 144A | 1,26 | ≈$6.7M | 6.694.000 | 11284DAC9 | 0.2738 | BOND | USD | |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | 1,24 | ≈$6.6M | 6.557.000 | 48250NAC9 | 0.2682 | BOND | USD | |
| UNITED RENTALS (NORTH AMERICA) INC | 1,23 | ≈$6.6M | 6.571.000 | 911365BM5 | 0.2688 | BOND | USD | |
| ONEMAIN FINANCE CORP | 1,23 | ≈$6.6M | 6.572.000 | 682691AB6 | 0.2688 | BOND | USD | |
| XPLR INFRASTRUCTURE OPERATING PART 144A | 1,22 | ≈$6.5M | 6.419.000 | 65342QAB8 | 0.2625 | BOND | USD | |
| MGM CHINA HOLDINGS LTD 144A | 1,20 | ≈$6.4M | 6.399.000 | 55300RAG6 | 0.2617 | BOND | USD | |
| FORTESCUE TREASURY PTY LTD 144A | 1,19 | ≈$6.4M | 6.302.000 | 30251GBA4 | 0.2578 | BOND | USD | |
| NAVIENT CORP | 1,19 | ≈$6.3M | 6.213.000 | 63938CAK4 | 0.2541 | BOND | USD | |
| GO DADDY OPERATING COMPANY LLC 144A | 1,18 | ≈$6.3M | 6.246.000 | 38016LAA3 | 0.2555 | BOND | USD | |
| CENTENE CORPORATION | 1,18 | ≈$6.3M | 6.285.000 | 15135BAR2 | 0.2571 | BOND | USD | |
| GOODYEAR TIRE & RUBBER COMPANY (TH | 1,17 | ≈$6.2M | 6.112.000 | 382550BG5 | 0.25 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 1,14 | ≈$6.1M | 6.100.000 | 066922477 | 0.2495 | CASH | USD | |
| MGM RESORTS INTERNATIONAL | 1,13 | ≈$6.0M | 5.885.000 | 552953CF6 | 0.2407 | BOND | USD | |
| FS KKR CAPITAL CORP | 1,12 | ≈$6.0M | 6.071.000 | 302635AL1 | 0.2483 | BOND | USD | |
| CELANESE US HOLDINGS LLC | 1,12 | ≈$5.9M | 5.819.000 | 15089QAM6 | 0.238 | BOND | USD | |
| SERVICE PROPERTIES TRUST 144A | 1,09 | ≈$5.8M | 6.158.000 | 81761LAF9 | 0.2519 | BOND | USD | |
| CSC HOLDINGS LLC 144A | 1,08 | ≈$5.8M | 9.811.000 | 126307AQ0 | 0.4013 | BOND | USD | |
| VIASAT INC 144A | 1,02 | ≈$5.4M | 5.322.000 | 92552VAL4 | 0.2177 | BOND | USD | |
| BRINKS CO 144A | 1,01 | ≈$5.4M | 5.345.000 | 109696AA2 | 0.2186 | BOND | USD | |
| MELCO RESORTS FINANCE LTD RegS | 1,00 | ≈$5.3M | 5.292.000 | USG5975LAD85 | 0.2164 | BOND | USD | |
| HILTON DOMESTIC OPERATING COMPANY | 0,99 | ≈$5.3M | 5.158.000 | 432891AK5 | 0.211 | BOND | USD | |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | 0,98 | ≈$5.2M | 5.100.000 | 11283YAB6 | 0.2086 | BOND | USD | |
| CHURCHILL DOWNS INCORPORATED 144A | 0,98 | ≈$5.2M | 5.084.000 | 171484AG3 | 0.2079 | BOND | USD | |
| BUCKEYE PARTNERS LP | 0,96 | ≈$5.1M | 5.151.000 | 118230AR2 | 0.2107 | BOND | USD | |
| PARAMOUNT GLOBAL | 0,95 | ≈$5.1M | 5.067.000 | 124857AR4 | 0.2072 | BOND | USD | |
| BRANDYWINE OPERATING PARTNERSHIP L | 0,94 | ≈$5.0M | 5.083.000 | 105340AQ6 | 0.2079 | BOND | USD | |
| MPT OPERATING PARTNERSHIP LP / MPT 144A | 0,93 | ≈$5.0M | 5.118.883 | 55342UAR5 | 0.2094 | BOND | USD | |
| NUSTAR LOGISTICS LP | 0,92 | ≈$4.9M | 4.824.000 | 67059TAE5 | 0.1973 | BOND | USD | |
| SERVICE CORPORATION INTERNATIONAL | 0,92 | ≈$4.9M | 4.906.000 | 817565CD4 | 0.2007 | 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: -0.03893 → -0.03887 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3129 → 0.2495 (-20,3%) |
| 9 Sep. 2026 | Meningkat | — BUCKEYE PARTNERS LP | Unit/saham: 0.1493 → 0.2107 (41,1%) |
| 9 Sep. 2026 | Dipangkas | — MPT OPERATING PARTNERSHIP LP / MPT | Unit/saham: 0.06589 → 0.04176 (-36,6%) |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.06597 → -0.03893 (-41,0%) |
| 8 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05562 → 0.3129 (462,5%) |
| 8 Sep. 2026 | Dipangkas | — MPT OPERATING PARTNERSHIP LP / MPT 144A | Unit/saham: 0.2697 → 0.2094 (-22,4%) |
| 8 Sep. 2026 | Meningkat | — SIRIUS XM RADIO LLC 144A | Unit/saham: 0.4445 → 0.5672 (27,6%) |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.2553 → -0.06597 (-125,8%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2843 → 0.05562 (-80,4%) |
| 4 Sep. 2026 | Dipangkas | — MPT OPERATING PARTNERSHIP LP / MPT 144A | Unit/saham: 0.2882 → 0.2697 (-6,4%) |
| 4 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.137 unit/saham | |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.131 → 0.2553 (-294,9%) |
| 3 Sep. 2026 | Dipangkas | — AGCO CORPORATION | Unit/saham: 0.004407 → 0.004335 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001871 → 0.00184 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01663 → 0.01636 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.02665 → 0.02622 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC | Unit/saham: 0.1346 → 0.1324 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL LTD / AERCA | Unit/saham: 0.003326 → 0.003272 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC / AERCA | Unit/saham: 0.02079 → 0.02045 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.01663 → 0.01636 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.005405 → 0.005317 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AFFINITY GAMING LLC 144A | Unit/saham: 0.1301 → 0.128 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.006861 → 0.006748 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP | Unit/saham: 0.001663 → 0.001636 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP | Unit/saham: 0.004574 → 0.004499 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.008732 → 0.008589 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.004158 → 0.00409 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.004158 → 0.00409 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ALLEGION US HOLDING CO INC | Unit/saham: 0.004574 → 0.004499 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unit/saham: 0.3166 → 0.3114 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ALLISON TRANSMISSION INC 144A | Unit/saham: 0.1472 → 0.1448 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ALLY FINANCIAL INC | Unit/saham: 0.007484 → 0.007362 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ALLY FINANCIAL INC | Unit/saham: 0.003742 → 0.003681 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ALTICE FINANCING SA 144A | Unit/saham: 0.1362 → 0.1339 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AMEREN CORPORATION | Unit/saham: 0.0002079 → 0.0002045 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN AIRLINES 2015-1 PASS THRO | Unit/saham: 0.003732 → 0.003671 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN ELECTRIC POWER COMPANY IN | Unit/saham: 0.002703 → 0.002658 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN ELECTRIC POWER COMPANY IN | Unit/saham: 0.002911 → 0.002863 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN EQUITY INVESTMENT LIFE HO | Unit/saham: 0.004615 → 0.00454 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.001455 → 0.001431 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.02495 → 0.02454 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.001455 → 0.001431 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.001247 → 0.001227 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN WATER CAPITAL CORP | Unit/saham: 0.001247 → 0.001227 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CENCORA INC | Unit/saham: 0.005821 → 0.005726 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AMGEN INC | Unit/saham: 0.009563 → 0.009407 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AMGEN INC | Unit/saham: 0.01435 → 0.01411 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ELEVANCE HEALTH INC | Unit/saham: 0.009979 → 0.009816 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AON CORP | Unit/saham: 0.001663 → 0.001636 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AON NORTH AMERICA INC | Unit/saham: 0.008316 → 0.00818 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — APPALACHIAN POWER CO | Unit/saham: 0.008316 → 0.00818 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ARBOR REALTY TRUST INC 144A | Unit/saham: 0.09875 → 0.09714 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ARCELORMITTAL SA | Unit/saham: 0.01019 → 0.01002 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ARES CAPITAL CORPORATION | Unit/saham: 0.002911 → 0.002863 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ARES CAPITAL CORPORATION | Unit/saham: 0.00395 → 0.003885 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ARTHUR J GALLAGHER & CO | Unit/saham: 0.006237 → 0.006135 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unit/saham: 0.07509 → 0.07387 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AUGUSTA SPINCO CORP | Unit/saham: 0.006861 → 0.006748 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AUTODESK INC | Unit/saham: 0.005613 → 0.005521 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AUTONATION INC | Unit/saham: 0.002495 → 0.002454 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AUTOZONE INC | Unit/saham: 0.006279 → 0.006176 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AXALTA COATING SYSTEMS LLC 144A | Unit/saham: 0.1842 → 0.1812 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — AXIS SPECIALTY FINANCE PLC | Unit/saham: 0.003784 → 0.003722 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BAT CAPITAL CORP | Unit/saham: 0.0262 → 0.02577 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BAT CAPITAL CORP | Unit/saham: 0.01247 → 0.01227 (-1,6%) |
| 3 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2499 → 0.2843 (13,7%) |
| 3 Sep. 2026 | Dipangkas | — BAXTER INTERNATIONAL INC | Unit/saham: 0.004366 → 0.004294 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BECTON DICKINSON AND COMPANY | Unit/saham: 0.009563 → 0.009407 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BERRY GLOBAL INC | Unit/saham: 0.004158 → 0.00409 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BIO-RAD LABORATORIES INC | Unit/saham: 0.004574 → 0.004499 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BLACK HILLS CORPORATION | Unit/saham: 0.004158 → 0.00409 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BLACKSTONE MORTGAGE TRUST INC 144A | Unit/saham: 0.1178 → 0.1158 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.01019 → 0.01002 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.00395 → 0.003885 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BLACKSTONE SECURED LENDING FUND | Unit/saham: 0.006237 → 0.006135 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BOARDWALK PIPELINES LP | Unit/saham: 0.005821 → 0.005726 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BOEING CO | Unit/saham: 0.0002079 → 0.0002045 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BOEING CO | Unit/saham: 0.009106 → 0.008957 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BOEING CO | Unit/saham: 0.02287 → 0.02249 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BOEING CO | Unit/saham: 0.02079 → 0.02045 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BORGWARNER INC | Unit/saham: 0.007692 → 0.007566 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BOSTON PROPERTIES LP | Unit/saham: 0.005821 → 0.005726 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BOYD GAMING CORPORATION | Unit/saham: 0.3629 → 0.3569 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BRANDYWINE OPERATING PARTNERSHIP L | Unit/saham: 0.2114 → 0.2079 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BRIGHTHOUSE FINANCIAL INC | Unit/saham: 0.005198 → 0.005112 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BRINKS CO 144A | Unit/saham: 0.2222 → 0.2186 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BRIXMOR OPERATING PARTNERSHIP LP | Unit/saham: 0.004574 → 0.004499 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unit/saham: 0.2121 → 0.2086 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GGP RETAIL LLC 144A | Unit/saham: 0.2783 → 0.2738 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BUCKEYE PARTNERS LP | Unit/saham: 0.1518 → 0.1493 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — BUNGE FINANCE LTD CORP | Unit/saham: 0.006071 → 0.005971 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — PARAMOUNT GLOBAL | Unit/saham: 0.2107 → 0.2072 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.3692 → 0.3632 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CIGNA GROUP | Unit/saham: 0.008524 → 0.008384 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CMS ENERGY CORPORATION | Unit/saham: 0.003326 → 0.003272 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CNH INDUSTRIAL CAPITAL LLC | Unit/saham: 0.005821 → 0.005726 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CNH INDUSTRIAL NV MTN | Unit/saham: 0.006237 → 0.006135 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CNA FINANCIAL CORP | Unit/saham: 0.005821 → 0.005726 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CSC HOLDINGS LLC 144A | Unit/saham: 0.4079 → 0.4013 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.001663 → 0.001636 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.01277 → 0.01256 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.02599 → 0.02556 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CAMPBELLS CO | Unit/saham: 0.004158 → 0.00409 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CANADIAN NATURAL RESOURCES LTD | Unit/saham: 0.007069 → 0.006953 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CAPITAL ONE FINANCIAL CORPORATION | Unit/saham: 0.01372 → 0.0135 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CAPITAL ONE FINANCIAL CORPORATION | Unit/saham: 0.008524 → 0.008384 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CARDINAL HEALTH INC | Unit/saham: 0.01023 → 0.01006 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CARLISLE COMPANIES INCORPORATED | Unit/saham: 0.005031 → 0.004949 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CARRIER GLOBAL CORP | Unit/saham: 0.001871 → 0.00184 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CELANESE US HOLDINGS LLC | Unit/saham: 0.242 → 0.238 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CELULOSA ARAUCO Y CONSTITUCION SA | Unit/saham: 0.001663 → 0.001636 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CENTENE CORPORATION | Unit/saham: 0.2613 → 0.2571 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CHENIERE CORPUS CHRISTI HOLDINGS L | Unit/saham: 0.007069 → 0.006953 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CHURCHILL DOWNS INCORPORATED 144A | Unit/saham: 0.2114 → 0.2079 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CITIGROUP INC | Unit/saham: 0.03909 → 0.03845 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CLOROX COMPANY | Unit/saham: 0.001663 → 0.001636 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — COGENT COMMUNICATIONS GROUP INC 144A | Unit/saham: 0.1493 → 0.1468 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — COGENT COMMUNICATIONS GROUP INC 144A | Unit/saham: 0.1093 → 0.1075 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CONAGRA BRANDS INC | Unit/saham: 0.009563 → 0.009407 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CONSTELLATION BRANDS INC | Unit/saham: 0.005239 → 0.005153 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — COREBRIDGE FINANCIAL INC | Unit/saham: 0.005821 → 0.005726 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CROWN CASTLE INC | Unit/saham: 0.0002079 → 0.0002045 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CROWN CASTLE INC | Unit/saham: 0.009979 → 0.009816 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CROWN CASTLE INC | Unit/saham: 0.0002079 → 0.0002045 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — DCP MIDSTREAM OPERATING LP | Unit/saham: 0.004158 → 0.00409 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — DTE ENERGY COMPANY | Unit/saham: 0.00499 → 0.004908 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — DARDEN RESTAURANTS INC | Unit/saham: 0.004158 → 0.00409 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — DARDEN RESTAURANTS INC | Unit/saham: 0.001663 → 0.001636 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — DARLING INGREDIENTS INC 144A | Unit/saham: 0.1862 → 0.1832 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — DELL INTERNATIONAL LLC | Unit/saham: 0.005198 → 0.005112 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — DIAMONDBACK ENERGY INC | Unit/saham: 0.008025 → 0.007894 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — DIGITAL REALTY TRUST LP | Unit/saham: 0.007692 → 0.007566 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — DIRECTV FINANCING LLC 144A | Unit/saham: 0.1196 → 0.1177 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — CAPITAL ONE FINANCIAL CORPORATION | Unit/saham: 0.0104 → 0.01022 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — DISCOVERY COMMUNICATIONS LLC | Unit/saham: 0.2973 → 0.2924 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — DOMINION ENERGY INC | Unit/saham: 0.003493 → 0.003436 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — KEURIG DR PEPPER INC | Unit/saham: 0.005821 → 0.005726 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — DUKE ENERGY CORP | Unit/saham: 0.001663 → 0.001636 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — DUKE ENERGY CORP | Unit/saham: 0.001663 → 0.001636 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — DUKE ENERGY CORP | Unit/saham: 0.008316 → 0.00818 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — EQT CORP | Unit/saham: 0.005946 → 0.005849 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — EPR PROPERTIES | Unit/saham: 0.004158 → 0.00409 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — EBAY INC | Unit/saham: 0.007734 → 0.007607 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — EBAY INC | Unit/saham: 0.002495 → 0.002454 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — EDISON INTERNATIONAL | Unit/saham: 0.008565 → 0.008425 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ENABLE MIDSTREAM PARTNERS LP | Unit/saham: 0.01247 → 0.01227 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ENBRIDGE INC | Unit/saham: 0.02079 → 0.02045 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ENBRIDGE INC | Unit/saham: 0.002911 → 0.002863 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ENERSYS 144A | Unit/saham: 0.1508 → 0.1483 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ENERGY TRANSFER LP | Unit/saham: 0.00499 → 0.004908 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — EQUIFAX INC | Unit/saham: 0.0079 → 0.007771 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — EQUINIX INC | Unit/saham: 0.002911 → 0.002863 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ESSENTIAL UTILITIES INC | Unit/saham: 0.005821 → 0.005726 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — ESSEX PORTFOLIO LP | Unit/saham: 0.001663 → 0.001636 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — EVERSOURCE ENERGY | Unit/saham: 0.0002079 → 0.0002045 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — EVERSOURCE ENERGY | Unit/saham: 0.001663 → 0.001636 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — EVERSOURCE ENERGY | Unit/saham: 0.008316 → 0.00818 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — EXELON CORPORATION | Unit/saham: 0.006653 → 0.006544 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — EXPEDIA GROUP INC | Unit/saham: 0.007484 → 0.007362 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — EXTRA SPACE STORAGE LP | Unit/saham: 0.004158 → 0.00409 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — FORTESCUE TREASURY PTY LTD 144A | Unit/saham: 0.262 → 0.2578 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — FS KKR CAPITAL CORP | Unit/saham: 0.1439 → 0.1415 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — FS KKR CAPITAL CORP | Unit/saham: 0.2524 → 0.2483 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — FACTSET RESEARCH SYSTEMS INC | Unit/saham: 0.0002079 → 0.0002045 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — FEDERAL REALTY OP LP | Unit/saham: 0.004158 → 0.00409 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — FIFTH THIRD BANCORP | Unit/saham: 0.005821 → 0.005726 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — FISERV INC | Unit/saham: 0.007069 → 0.006953 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — FIRSTENERGY CORPORATION | Unit/saham: 0.0079 → 0.007771 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — FORD MOTOR CREDIT COMPANY LLC | Unit/saham: 0.001455 → 0.001431 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — FORD MOTOR CREDIT COMPANY LLC | Unit/saham: 0.02287 → 0.02249 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — FORD MOTOR CREDIT COMPANY LLC | Unit/saham: 0.006237 → 0.006135 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — FORD MOTOR CREDIT COMPANY LLC | Unit/saham: 0.03243 → 0.0319 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — FORD MOTOR CREDIT COMPANY LLC | Unit/saham: 0.00395 → 0.003885 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — FORD MOTOR CREDIT COMPANY LLC | Unit/saham: 0.005405 → 0.005317 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — FORD MOTOR CREDIT COMPANY LLC | Unit/saham: 0.00499 → 0.004908 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — FREEDOM MORTGAGE CORP 144A | Unit/saham: 0.191 → 0.1879 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — FREEPORT-MCMORAN INC | Unit/saham: 0.005405 → 0.005317 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — HB FULLER CO | Unit/saham: 0.1067 → 0.1049 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GATX CORPORATION | Unit/saham: 0.00104 → 0.001022 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GATX CORPORATION | Unit/saham: 0.0002079 → 0.0002045 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GE HEALTHCARE TECHNOLOGIES INC | Unit/saham: 0.009563 → 0.009407 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GENERAL MOTORS CO | Unit/saham: 0.006861 → 0.006748 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GENERAL MOTORS CO | Unit/saham: 0.03119 → 0.03067 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GENERAL MOTORS FINANCIAL COMPANY I | Unit/saham: 0.004366 → 0.004294 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GENERAL MOTORS FINANCIAL COMPANY I | Unit/saham: 0.021 → 0.02065 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GENERAL MOTORS FINANCIAL COMPANY I | Unit/saham: 0.001871 → 0.00184 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GENERAL MOTORS FINANCIAL COMPANY I | Unit/saham: 0.002911 → 0.002863 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GENERAL MOTORS FINANCIAL COMPANY I | Unit/saham: 0.002911 → 0.002863 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GENERAL MOTORS FINANCIAL COMPANY I | Unit/saham: 0.003326 → 0.003272 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GENERAL MOTORS FINANCIAL COMPANY I | Unit/saham: 0.001663 → 0.001636 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GLOBAL PAYMENTS INC | Unit/saham: 0.004366 → 0.004294 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GLOBAL PAYMENTS INC | Unit/saham: 0.002911 → 0.002863 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GLOBAL AIRCRAFT LEASING CO LTD 144A | Unit/saham: 0.4007 → 0.3942 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GO DADDY OPERATING COMPANY LLC 144A | Unit/saham: 0.2597 → 0.2555 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GOLDMAN SACHS GROUP INC/THE | Unit/saham: 0.008358 → 0.008221 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GOLDMAN SACHS BDC INC | Unit/saham: 0.003534 → 0.003476 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GOLUB CAPITAL BDC INC. | Unit/saham: 0.002911 → 0.002863 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GOODYEAR TIRE & RUBBER COMPANY (TH | Unit/saham: 0.2541 → 0.25 (-1,6%) |
| 3 Sep. 2026 | Dipangkas | — GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unit/saham: 0.1478 → 0.1454 (-1,6%) |
Menampilkan 200 terbaru dari 1652 perubahan
Dividen 61 pembayaran
5,47%Imbal hasil TTM
$1,19Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1040 |
| 3 Agu 2026 | $0,1070 |
| 1 Juli 2026 | $0,1080 |
| 1 Juni 2026 | $0,1010 |
| 1 Mei 2026 | $0,1130 |
| 1 April 2026 | $0,1090 |
| 2 Maret 2026 | $0,0990 |
| 2 Feb. 2026 | $0,1110 |
| 19 Des. 2025 | $0,1140 |
| 1 Des. 2025 | $0,1050 |
| 3 Nov. 2025 | $0,1150 |
| 1 Okt. 2025 | $0,1150 |
| 2 Sep. 2025 | $0,1180 |
| 1 Agu 2025 | $0,1190 |
| 1 Juli 2025 | $0,1180 |
| 2 Juni 2025 | $0,1200 |
| 1 Mei 2025 | $0,1240 |
| 1 April 2025 | $0,1230 |
| 3 Maret 2025 | $0,1230 |
| 3 Feb. 2025 | $0,1180 |
| 18 Des. 2024 | $0,1280 |
| 2 Des. 2024 | $0,1280 |
| 1 Nov. 2024 | $0,1270 |
| 1 Okt. 2024 | $0,1280 |
| 3 Sep. 2024 | $0,1270 |
| 1 Agu 2024 | $0,1290 |
| 1 Juli 2024 | $0,1250 |
| 3 Juni 2024 | $0,1250 |
| 1 Mei 2024 | $0,1320 |
| 1 April 2024 | $0,1430 |
| 1 Maret 2024 | $0,1310 |
| 1 Feb. 2024 | $0,1360 |
| 14 Des. 2023 | $0,1330 |
| 1 Des. 2023 | $0,1320 |
| 1 Nov. 2023 | $0,1210 |
| 2 Okt. 2023 | $0,1170 |
| 1 Sep. 2023 | $0,1220 |
| 1 Agu 2023 | $0,1290 |
| 3 Juli 2023 | $0,1270 |
| 1 Juni 2023 | $0,1260 |
| 1 Mei 2023 | $0,1290 |
| 3 April 2023 | $0,1200 |
| 1 Maret 2023 | $0,1130 |
| 1 Feb. 2023 | $0,1120 |
| 15 Des. 2022 | $0,1140 |
| 1 Des. 2022 | $0,1140 |
| 1 Nov. 2022 | $0,1120 |
| 3 Okt. 2022 | $0,0940 |
| 1 Sep. 2022 | $0,1120 |
| 1 Agu 2022 | $0,0980 |
| 1 Juli 2022 | $0,0820 |
| 1 Juni 2022 | $0,1000 |
| 2 Mei 2022 | $0,1050 |
| 1 April 2022 | $0,0890 |
| 1 Maret 2022 | $0,0930 |
| 1 Feb. 2022 | $0,0870 |
| 16 Des. 2021 | $0,1580 |
| 1 Des. 2021 | $0,0920 |
| 1 Nov. 2021 | $0,0910 |
| 1 Okt. 2021 | $0,0920 |
| 1 Sep. 2021 | $0,0940 |
Pemilik institusional (13F) 141 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 |
|---|---|---|---|---|---|
| UBS Group AG | $39.900.680 | 12,54% | 1.807.096 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $39.134.946 | 12,30% | 1.772.416 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $32.936.338 | 10,35% | 1.491.682 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $27.603.359 | 8,68% | 1.250.152 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.894.118 | 5,62% | 810.422 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $17.254.670 | 5,42% | 782.170 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.870.752 | 2,79% | 401.755 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.206.089 | 1,95% | 281.072 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.725.952 | 1,80% | 259.328 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.625.475 | 1,77% | 254.777 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $4.715.449 | 1,48% | 213.562 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.491.668 | 1,41% | 203.427 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $4.376.009 | 1,38% | 199.317 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.337.263 | 1,36% | 196.434 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.327.759 | 1,36% | 196.004 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $4.323.637 | 1,36% | 195.817 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.103.352 | 1,29% | 185.840 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $3.330.844 | 1,05% | 150.853 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $2.988.161 | 0,94% | 135.333 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.953.818 | 0,93% | 133.778 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $2.658.508 | 0,84% | 120.403 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $2.501.112 | 0,79% | 113.275 | Saham | 30 Juni 2026 |
| EIGHT 31 FINANCIAL, LLC | $2.366.270 | 0,74% | 107.168 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.350.502 | 0,74% | 104.281 | Saham | 30 Juni 2025 |
| Private Advisor Group, LLC | $2.203.769 | 0,69% | 99.809 | Saham | 30 Juni 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $2.185.487 | 0,69% | 97.610 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $1.995.000 | 0,63% | 90.363 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.919.193 | 0,60% | 86.920 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.771.096 | 0,56% | 80.213 | Saham | 30 Juni 2026 |
| EVEXIA WEALTH LLC | $1.760.882 | 0,55% | 80.369 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.731.063 | 0,54% | 78.400 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1.669.648 | 0,52% | 75.618 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.622.238 | 0,51% | 73.471 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $1.553.880 | 0,49% | 70.375 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $1.489.381 | 0,47% | 67.454 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $1.353.302 | 0,43% | 61.291 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.265.715 | 0,40% | 57.324 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.228.032 | 0,39% | 55.611 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.205.663 | 0,38% | 54.604 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $1.205.126 | 0,38% | 54.580 | Saham | 30 Juni 2026 |
| Collaborative Fund Advisors, LLC | $1.174.833 | 0,37% | 53.208 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.167.458 | 0,37% | 52.874 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.144.217 | 0,36% | 51.253 | Saham | 31 Maret 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.066.133 | 0,34% | 48.285 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $1.055.746 | 0,33% | 47.815 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.053.880 | 0,33% | 47.732 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $975.340 | 0,31% | 44.173 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $964.416 | 0,30% | 43.678 | Saham | 30 Juni 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $947.188 | 0,30% | 42.898 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $921.777 | 0,29% | 41.747 | Saham | 30 Juni 2026 |
| COWA, LLC | $909.585 | 0,29% | 41.195 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $880.109 | 0,28% | 39.860 | Saham | 30 Juni 2026 |
| Heartland Bank & Trust Co | $864.896 | 0,27% | 39.171 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $861.157 | 0,27% | 39.002 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $821.757 | 0,26% | 37.217 | Saham | 30 Juni 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $816.947 | 0,26% | 36.999 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $815.584 | 0,26% | 36.938 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $815.350 | 0,26% | 36.927 | Saham | 30 Juni 2026 |
| Timber Creek Capital Management LLC | $794.205 | 0,25% | 35.969 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $751.051 | 0,24% | 34.015 | Saham | 30 Juni 2026 |
| WRAPMANAGER INC | $733.343 | 0,23% | 33.213 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $693.060 | 0,22% | 31.377 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $678.593 | 0,21% | 30.403 | Saham | 31 Des. 2025 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $662.400 | 0,21% | 30.000 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $597.116 | 0,19% | 27.043 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $596.689 | 0,19% | 27.024 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $593.927 | 0,19% | 26.899 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $586.888 | 0,18% | 26.580 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $560.059 | 0,18% | 25.365 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $559.176 | 0,18% | 25.325 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $554.893 | 0,17% | 25.131 | Saham | 30 Juni 2026 |
| Kastel Capital Advisors, LLC | $550.353 | 0,17% | 24.869 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $542.782 | 0,17% | 24.583 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $538.188 | 0,17% | 24.374 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $480.301 | 0,15% | 21.753 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $475.558 | 0,15% | 21.538 | Saham | 30 Juni 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $434.404 | 0,14% | 19.719 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $420.302 | 0,13% | 19.035 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $417.489 | 0,13% | 18.908 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $412.639 | 0,13% | 18.688 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $406.449 | 0,13% | 18.408 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $398.449 | 0,13% | 18.046 | Saham | 30 Juni 2026 |
| Kurv Investment Management LLC | $398.147 | 0,13% | 18.032 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $389.373 | 0,12% | 17.637 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $377.080 | 0,12% | 17.078 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $345.817 | 0,11% | 15.662 | Saham | 30 Juni 2026 |
| Boreal Capital Management LLC | $340.032 | 0,11% | 0 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $332.679 | 0,10% | 15.067 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $328.815 | 0,10% | 14.892 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL PLANNING, INC | $316.766 | 0,10% | 14.346 | Saham | 30 Juni 2026 |
| Landing Point Financial Group, LLC | $311.698 | 0,10% | 14.117 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $308.540 | 0,10% | 13.974 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $308.467 | 0,10% | 13.970 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $302.827 | 0,10% | 13.715 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $295.386 | 0,09% | 13.378 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $289.380 | 0,09% | 13.106 | Saham | 30 Juni 2026 |
| TFR Capital, LLC. | $282.492 | 0,09% | 12.794 | Saham | 30 Juni 2026 |
| TABLEAUX LLC | $257.585 | 0,08% | 11.666 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $251.204 | 0,08% | 11.377 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $238.342 | 0,07% | 10.851 | Saham | 30 Juni 2026 |