IBND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,76%▼ -3,76%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,60%▼ -4,36%
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)

04
Bulan lalu (Jun 2026) +$0
Kuartal berakhir Jun 2026 -$7.5M
12 bulan terakhir +$95.5M Jul 2025 – Jun 2026

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 949 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
State Street Global Advisors 857492706 $2.8M 0,60 2.771.477 STIV US
ANHEUSER-BUSCH INBEV SA/ · $1.5M 0,32 1.320.000 DBT BE
JPMorgan Chase & Co. · $1.3M 0,28 1.150.000 DBT US
AMAZON.COM INC · $1.3M 0,27 1.100.000 DBT US
AMAZON.COM INC · $1.3M 0,27 1.100.000 DBT US
BANCO SANTANDER SA · $1.2M 0,26 1.000.000 DBT ES
UBS GROUP AG · $1.2M 0,25 954.000 DBT CH
BANCO SANTANDER SA · $1.1M 0,25 1.000.000 DBT ES
NTT FINANCE CORP · $1.1M 0,25 200.000.000 DBT JP
MORGAN STANLEY · $1.1M 0,25 1.000.000 DBT US
ANHEUSER-BUSCH INBEV SA/ · $1.1M 0,24 1.050.000 DBT BE
MORGAN STANLEY · $1.1M 0,23 925.000 DBT US
ALPHABET INC · $1.0M 0,23 900.000 DBT US
CREDIT AGRICOLE SA · $1.0M 0,23 900.000 DBT FR
ORANGE SA · $1.0M 0,23 714.000 DBT FR
AMAZON.COM INC · $1.0M 0,22 900.000 DBT US
BAYER AG · $1.0M 0,22 850.000 DBT DE
NOVARTIS FINANCE SA · $1.0M 0,22 950.000 DBT LU
ANHEUSER-BUSCH INBEV SA/ · $1.0M 0,22 900.000 DBT BE
HSBC HOLDINGS PLC · $986K 0,21 810.000 DBT GB
BANK OF AMERICA CORP · $981K 0,21 872.000 DBT US
MORGAN STANLEY · $968K 0,21 900.000 DBT US
JPMORGAN CHASE & CO · $961K 0,21 850.000 DBT US
BNP PARIBAS · $958K 0,21 900.000 DBT FR
CITIGROUP INC · $936K 0,20 800.000 DBT US
Wells Fargo & Co. · $933K 0,20 850.000 DBT US
AT&T INC · $930K 0,20 871.000 DBT US
CITIGROUP INC · $927K 0,20 800.000 DBT US
MORGAN STANLEY · $927K 0,20 800.000 DBT US
LVMH MOET HENNESSY VUITT · $925K 0,20 800.000 DBT FR
JPMORGAN CHASE & CO · $924K 0,20 774.000 DBT US
BNP PARIBAS · $921K 0,20 800.000 DBT FR
ING GROEP NV · $921K 0,20 800.000 DBT NL
AMAZON.COM INC · $921K 0,20 800.000 DBT US
HSBC HOLDINGS PLC · $919K 0,20 800.000 DBT GB
GOLDMAN SACHS GROUP INC · $916K 0,20 800.000 DBT US
HSBC HOLDINGS PLC · $916K 0,20 800.000 DBT GB
GOLDMAN SACHS GROUP INC · $914K 0,20 800.000 DBT US
ANHEUSER-BUSCH INBEV SA/ · $913K 0,20 800.000 DBT BE
GOLDMAN SACHS GROUP INC · $912K 0,20 800.000 DBT US
GOLDMAN SACHS GROUP INC · $908K 0,20 800.000 DBT US
NOVO NORDISK FINANCE NL · $906K 0,20 800.000 DBT NL
ALPHABET INC · $904K 0,20 800.000 DBT US
IBM CORP · $887K 0,19 900.000 DBT US
VERIZON COMMUNICATIONS · $886K 0,19 725.000 DBT US
CANADIAN IMPERIAL BANK · $885K 0,19 779.000 DBT CA
Credit Agricole SA · $882K 0,19 800.000 DBT FR
BANCO SANTANDER SA · $876K 0,19 800.000 DBT ES
WELLS FARGO & COMPANY · $874K 0,19 750.000 DBT US
Goldman Sachs Group, Inc. · $871K 0,19 777.000 DBT US

Dividen 150 pembayaran

08
2,70%Imbal hasil TTM
$0,80Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,0760
3 Agu 2026$0,0740
1 Juli 2026$0,0720
1 Juni 2026$0,0760
1 Mei 2026$0,0700
1 April 2026$0,0740
2 Maret 2026$0,0650
2 Feb. 2026$0,0720
18 Des. 2025$0,0730
1 Des. 2025$0,0730
3 Nov. 2025$0,0780
1 Okt. 2025$0,0710
2 Sep. 2025$0,0690
1 Agu 2025$0,0720
1 Juli 2025$0,0650
2 Juni 2025$0,0650
1 Mei 2025$0,0580
1 April 2025$0,0610
3 Maret 2025$0,0570
3 Feb. 2025$0,0560
19 Des. 2024$0,0630
2 Des. 2024$0,0570
1 Nov. 2024$0,0650
1 Okt. 2024$0,0610
3 Sep. 2024$0,0620
1 Agu 2024$0,0620
1 Juli 2024$0,0590
3 Juni 2024$0,0620
1 Mei 2024$0,0570
1 April 2024$0,0610
1 Maret 2024$0,0660
1 Feb. 2024$0,0640
18 Des. 2023$0,0580
1 Des. 2023$0,0600
1 Nov. 2023$0,0620
2 Okt. 2023$0,0570
1 Sep. 2023$0,0580
1 Agu 2023$0,0530
3 Juli 2023$0,0480
1 Juni 2023$0,0550
1 Mei 2023$0,0440
3 April 2023$0,0460
1 Maret 2023$0,0370
1 Feb. 2023$0,0450
19 Des. 2022$0,0230
1 Des. 2022$0,0190
1 Nov. 2022$0,0190
3 Okt. 2022$0,0100
1 Sep. 2022$0,0140
1 Agu 2022$0,0090

Pemilik institusional (13F) 123 pengaju

09

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
Farther Finance Advisors, LLC $63.981.074 23,25% 2.051.921 Saham 30 Juni 2026
Checchi Capital Advisers, LLC $22.133.539 8,04% 709.863 Saham 30 Juni 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $20.952.312 7,61% 671.979 Saham 30 Juni 2026
Leo Wealth, LLC $14.388.443 5,23% 462.961 Saham 31 Maret 2026
LPL Financial LLC $10.973.724 3,99% 351.948 Saham 30 Juni 2026
MORGAN STANLEY $9.513.130 3,46% 305.103 Saham 30 Juni 2026
Ameritas Investment Partners, Inc. $8.822.698 3,21% 282.960 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $8.547.922 3,11% 274.148 Saham 30 Juni 2026
STATE STREET CORP $7.442.198 2,70% 238.685 Saham 30 Juni 2026
LAM GROUP, INC. $6.710.185 2,44% 215.900 Saham 31 Maret 2026
Israel Discount Bank of New York $6.406.772 2,33% 205.477 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $5.397.748 1,96% 173.116 Saham 30 Juni 2026
Obsido Oy $5.389.245 1,96% 172.843 Saham 30 Juni 2026
HighTower Advisors, LLC $5.118.912 1,86% 164.173 Saham 30 Juni 2026
N.E.W. Advisory Services LLC $4.465.288 1,62% 143.210 Saham 30 Juni 2026
ROYAL BANK OF CANADA $4.294.000 1,56% 137.734 Saham 30 Juni 2026
FSA WEALTH PARTNERS, INC. $3.926.778 1,43% 125.939 Saham 30 Juni 2026
Rathbones Group PLC $3.793.421 1,38% 121.662 Saham 30 Juni 2026
UBS Group AG $3.743.128 1,36% 120.049 Saham 30 Juni 2026
CFG Wealth Management Services, Inc. $3.586.508 1,30% 116.282 Saham 30 Juni 2026
AE Wealth Management LLC $3.142.121 1,14% 100.772 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.881.997 1,05% 92.579 Saham 30 Juni 2026
Idaho Trust Co $2.807.748 1,02% 90.052 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.625.766 0,95% 84.213 Saham 30 Juni 2026
Aspect Partners, LLC $2.549.557 0,93% 81.769 Saham 30 Juni 2026
Gerber Kawasaki Wealth & Investment Management $2.286.441 0,83% 73.330 Saham 30 Juni 2026
Good Life Advisors, LLC $1.989.987 0,72% 61.061 Saham 30 Juni 2025
GUGGENHEIM CAPITAL LLC $1.920.002 0,70% 61.578 Saham 30 Juni 2026
Cerity Partners OCIO LLC $1.616.337 0,59% 51.839 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.343.095 0,49% 43.076 Saham 30 Juni 2026
VanderPol Investments L.L.C. $1.311.212 0,48% 40.835 Saham 31 Des. 2025
North Star Investment Management Corp. $1.300.966 0,47% 41.724 Saham 30 Juni 2026
Emerald Investment Advisers, LLC $1.258.980 0,46% 40.366 Saham 30 Juni 2026
Insight Advisors, LLC/ PA $1.242.149 0,45% 39.838 Saham 30 Juni 2026
Cerity Partners LLC $1.223.409 0,44% 39.237 Saham 30 Juni 2026
OPTIMA CAPITAL LLC $1.136.424 0,41% 36.447 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.103.429 0,40% 35.389 Saham 30 Juni 2026
Tempus Wealth Planning, LLC $1.101.908 0,40% 35.340 Saham 30 Juni 2026
Haven Private, LLC $1.094.013 0,40% 35.087 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.088.689 0,40% 34.919 Saham 30 Juni 2026
HEADINVEST, LLC $1.042.192 0,38% 33.425 Saham 30 Juni 2026
BARINGS LLC $871.980 0,32% 27.966 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $829.082 0,30% 26.590 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $815.810 0,30% 26.131 Saham 30 Juni 2026
Family CFO Inc $778.948 0,28% 24.982 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $743.144 0,27% 23.834 Saham 30 Juni 2026
Kestra Advisory Services, LLC $695.393 0,25% 22.303 Saham 30 Juni 2026
JPMORGAN CHASE & CO $691.023 0,25% 22.134 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $657.025 0,24% 21.072 Saham 30 Juni 2026
Hyundai Investments Co., Ltd. $645.754 0,23% 20.684 Saham 30 Juni 2026
Destination Wealth Management $613.311 0,22% 19.670 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $592.414 0,22% 19.000 Saham 30 Juni 2026
LEUTHOLD GROUP, LLC $574.117 0,21% 18.413 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $556.345 0,20% 17.843 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $545.369 0,20% 17.491 Saham 30 Juni 2026
CCG WEALTH MANAGEMENT, LLC $531.089 0,19% 17.033 Saham 30 Juni 2026
Omega Financial Group, LLC $486.565 0,18% 15.605 Saham 30 Juni 2026
AMG National Trust Bank $447.620 0,16% 14.356 Saham 30 Juni 2026
Patten Group, Inc. $434.680 0,16% 13.941 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $422.894 0,15% 13.563 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $399.777 0,15% 12.822 Saham 30 Juni 2026
Cetera Investment Advisers $386.735 0,14% 12.404 Saham 30 Juni 2026
Composition Wealth, LLC $385.384 0,14% 12.360 Saham 30 Juni 2026
Odyssey Capital Advisors, Inc. $353.394 0,13% 11.334 Saham 30 Juni 2026
Pathstone Holdings, LLC $343.292 0,12% 11.010 Saham 30 Juni 2026
Independent Advisor Alliance $342.906 0,12% 10.998 Saham 30 Juni 2026
Savvy Advisors, Inc. $328.163 0,12% 10.525 Saham 30 Juni 2026
Cambridge Advisors Inc. $324.272 0,12% 10.400 Saham 30 Juni 2026
Wagner Wealth Management, Corp $318.285 0,12% 10.208 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $311.169 0,11% 9.548 Saham 30 Juni 2025
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC $304.940 0,11% 9.780 Saham 30 Juni 2026
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC $279.591 0,10% 8.967 Saham 30 Juni 2026
RPg Family Wealth Advisory, LLC $279.155 0,10% 8.953 Saham 30 Juni 2026
Risk Paradigm Group, LLC $266.558 0,10% 8.549 Saham 30 Juni 2026
Tennessee Valley Asset Management Partners $251.448 0,09% 8.064 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $244.138 0,09% 7.830 Saham 30 Juni 2026
&PARTNERS $240.381 0,09% 7.709 Saham 30 Juni 2026
Dunhill Financial, LLC $223.841 0,08% 7.179 Saham 30 Juni 2026
Austin Private Wealth, LLC $218.091 0,08% 6.792 Saham 31 Des. 2025
Dynamic Advisor Solutions LLC $212.986 0,08% 6.831 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $211.775 0,08% 6.792 Saham 30 Juni 2026
United Advisor Group, LLC $203.764 0,07% 6.535 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $142.661 0,05% 4.575 Saham 30 Juni 2026
US BANCORP \DE\ $122.537 0,04% 3.930 Saham 30 Juni 2026
AdvisorNet Financial, Inc $122.226 0,04% 3.920 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $91.794 0,03% 2.944 Saham 30 Juni 2026
NewEdge Advisors, LLC $77.870 0,03% 2.497 Saham 30 Juni 2026
FMR LLC $70.059 0,03% 2.247 Saham 30 Juni 2026
IFP Advisors, Inc $53.006 0,02% 1.700 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $51.380 0,02% 1.648 Saham 30 Juni 2026
Geneos Wealth Management Inc. $46.770 0,02% 1.500 Saham 30 Juni 2026
Allworth Financial LP $45.679 0,02% 1.465 Saham 30 Juni 2026
IMA Advisory Services, Inc. $41.532 0,02% 1.332 Saham 30 Juni 2026
LFA - Lugano Financial Advisors SA $39.723 0,01% 1.274 Saham 30 Juni 2026
Hamrick Investment Counsel, llc $34.922 0,01% 1.120 Saham 30 Juni 2026
Urban Financial Advisory Corp $27.260 0,01% 874 Saham 30 Juni 2026
FIFTH THIRD BANCORP $26.503 0,01% 850 Saham 30 Juni 2026
PRIVATE TRUST CO NA $18.614 0,01% 597 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $17.149 0,01% 550 Saham 30 Juni 2026
Sunbelt Securities, Inc. $15.354 0,01% 494 Saham 31 Maret 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
ALLW State Street(R) Bridgewater(R) … $1.6B
PRIV State Street(R) IG Public & Pri… $834.4M
HECO State Street(R) Galaxy Hedged D… $81.9M
PRSD State Street Short Duration IG … $61.1M
DECO State Street(R) Galaxy Digital … $20.5M
TEKX State Street(R) Galaxy Transfor… $16.0M

Serupa berdasarkan ukuran

DanaAUM
ZAP Global X U.S. Electrification E… $461.7M
IXP iShares Global Comm Services ETF $462.1M
MMIN NYLIM MacKay Muni Insured ETF $462.5M
NUBD Nuveen ESG U.S. Aggregate Bond … $463.2M
JPME JPMorgan Diversified Return U.S… $464.7M
JPUS JPMorgan Diversified Return U.S… $457.6M
POWR iShares U.S. Power Infrastructu… $456.3M
IBHH iShares iBonds 2028 Term High Y… $455.8M
NFLT Virtus Newfleet Multi-Sector Bo… $454.5M
CSMD Congress SMid Growth ETF $454.1M