iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)
$21,19
▼ -0,02 (-0,09%)
Perubahan 1 hari
$21,16 – $22,08
Rentang 52 minggu
+0,02%
Premi / Diskon
25 Feb. 2020
Awal
Arus bersih (30d): +$9.6M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas38,93%
Jumlah posisi efektif31,8
Posisi di atas 1%33
Aset bersih
$1.4B
Kepemilikan
38
Per tanggal
10 Sep. 2026
Rasio biaya
0.07%
IBTJ 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 | ▼ -1,17% | ▼ -1,17% |
| 3M | ▼ -3,35% | ▼ -1,51% |
| 6M | ▼ -3,35% | ▼ -1,51% |
| YTD | ▼ -3,44% | ▼ -1,00% |
| 1Y | ▼ -3,44% | ▼ -0,11% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,84% | ▲ +9,42% |
Volatilitas 1T3,03%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,77
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)
+$84.0M
Kuartal berakhir Jul 2026
+$149.0M
12 bulan terakhir
+$665.7M
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 38 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TREASURY NOTE | 4,09 | ≈$57.5M | 57.524.200 | 91282CLR0 | 0.8736 | BOND | USD | |
| TREASURY NOTE | 4,09 | ≈$57.4M | 57.565.900 | 91282CKX8 | 0.8742 | BOND | USD | |
| TREASURY NOTE | 4,04 | ≈$56.8M | 57.525.100 | 91282CLC3 | 0.8736 | BOND | USD | |
| TREASURY NOTE | 4,04 | ≈$56.7M | 57.703.400 | 91282CLN9 | 0.8763 | BOND | USD | |
| TREASURY NOTE | 4,00 | ≈$56.2M | 57.775.800 | 91282CLK5 | 0.8774 | BOND | USD | |
| TREASURY NOTE | 3,92 | ≈$55.1M | 54.251.200 | 91282CKP5 | 0.8239 | BOND | USD | |
| TREASURY NOTE | 3,88 | ≈$54.5M | 54.024.000 | 91282CKT7 | 0.8204 | BOND | USD | |
| TREASURY NOTE | 3,72 | ≈$52.2M | 52.475.800 | 91282CMA6 | 0.7969 | BOND | USD | |
| TREASURY NOTE | 3,71 | ≈$52.1M | 51.793.200 | 91282CKG5 | 0.7865 | BOND | USD | |
| TREASURY NOTE | 3,45 | ≈$48.5M | 48.811.900 | 91282CKD2 | 0.7413 | BOND | USD | |
| TREASURY NOTE | 3,36 | ≈$47.2M | 47.414.100 | 91282CQV6 | 0.72 | BOND | USD | |
| TREASURY NOTE | 3,33 | ≈$46.8M | 48.901.500 | 9128286B1 | 0.7426 | BOND | USD | |
| TREASURY NOTE | 3,26 | ≈$45.8M | 46.238.800 | 91282CJW2 | 0.7022 | BOND | USD | |
| TREASURY NOTE | 3,21 | ≈$45.1M | 45.414.100 | 91282CQR5 | 0.6897 | BOND | USD | |
| TREASURY NOTE | 3,19 | ≈$44.8M | 44.944.000 | 91282CQJ3 | 0.6825 | BOND | USD | |
| TREASURY NOTE | 3,13 | ≈$44.0M | 44.447.700 | 91282CQE4 | 0.675 | BOND | USD | |
| TREASURY NOTE | 3,09 | ≈$43.5M | 44.322.600 | 91282CPT2 | 0.6731 | BOND | USD | |
| TREASURY NOTE | 3,08 | ≈$43.3M | 44.356.700 | 91282CQA2 | 0.6736 | BOND | USD | |
| TREASURY NOTE | 2,73 | ≈$38.4M | 40.385.600 | 9128286T2 | 0.6133 | BOND | USD | |
| TREASURY NOTE | 2,68 | ≈$37.6M | 40.106.700 | 91282CDW8 | 0.6091 | BOND | USD | |
| TREASURY NOTE (OLD) | 2,66 | ≈$37.3M | 37.608.000 | 91282CRG8 | 0.5711 | BOND | USD | |
| TREASURY NOTE | 2,49 | ≈$34.9M | 36.498.000 | 91282CEE7 | 0.5543 | BOND | USD | |
| TREASURY NOTE | 2,48 | ≈$34.9M | 37.250.500 | 91282CEB3 | 0.5657 | BOND | USD | |
| TREASURY NOTE | 2,46 | ≈$34.5M | 37.555.700 | 912828YB0 | 0.5703 | BOND | USD | |
| TREASURY NOTE | 2,43 | ≈$34.1M | 35.238.600 | 91282CEM9 | 0.5351 | BOND | USD | |
| TREASURY NOTE | 2,27 | ≈$32.0M | 32.956.700 | 91282CEV9 | 0.5005 | BOND | USD | |
| TREASURY NOTE | 2,25 | ≈$31.6M | 32.934.500 | 91282CES6 | 0.5001 | BOND | USD | |
| TREASURY NOTE | 2,09 | ≈$29.4M | 29.542.500 | 91282CFL0 | 0.4486 | BOND | USD | |
| TREASURY NOTE | 2,04 | ≈$28.7M | 28.814.200 | 91282CFT3 | 0.4376 | BOND | USD | |
| TREASURY NOTE | 2,04 | ≈$28.6M | 29.875.500 | 91282CFJ5 | 0.4537 | BOND | USD | |
| TREASURY NOTE | 2,00 | ≈$28.0M | 29.562.400 | 91282CFC0 | 0.4489 | BOND | USD | |
| TREASURY NOTE | 1,99 | ≈$28.0M | 28.368.000 | 91282CFY2 | 0.4308 | BOND | USD | |
| TREASURY NOTE | 1,80 | ≈$25.3M | 27.442.900 | 912828YS3 | 0.4167 | BOND | USD | |
| TREASURY BOND | 0,32 | ≈$4.5M | 4.370.200 | 912810FG8 | 0.06637 | BOND | USD | |
| TREASURY BOND | 0,29 | ≈$4.0M | 3.860.000 | 912810FJ2 | 0.05862 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0,22 | ≈$3.1M | 3.122.264 | 066922477 | 0.04741 | CASH | USD | |
| TREASURY NOTE (2OLD) | 0,19 | ≈$2.6M | 2.627.500 | 91282CQZ7 | 0.0399 | BOND | USD | |
| USD CASH | 0,00 | ≈$28K | 28.698 | X2f5743ed867 | 0.0004358 | CASH | 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 | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.04767 → 0.04741 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.06672 → 0.06637 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.05893 → 0.05862 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7466 → 0.7426 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6166 → 0.6133 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5734 → 0.5703 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.419 → 0.4167 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6123 → 0.6091 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5687 → 0.5657 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5572 → 0.5543 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.538 → 0.5351 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5028 → 0.5001 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5032 → 0.5005 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4513 → 0.4489 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4561 → 0.4537 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.451 → 0.4486 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4399 → 0.4376 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4331 → 0.4308 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7059 → 0.7022 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7452 → 0.7413 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7907 → 0.7865 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8283 → 0.8239 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8248 → 0.8204 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8789 → 0.8742 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8782 → 0.8736 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8821 → 0.8774 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.881 → 0.8763 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8782 → 0.8736 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8012 → 0.7969 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6767 → 0.6731 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6772 → 0.6736 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6786 → 0.675 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6862 → 0.6825 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6933 → 0.6897 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7239 → 0.72 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 0.04011 → 0.0399 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 0.5742 → 0.5711 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0004383 → 0.0004358 (-0,6%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.06637 → 0.06672 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.05862 → 0.05893 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7426 → 0.7466 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6133 → 0.6166 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5703 → 0.5734 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4168 → 0.419 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6091 → 0.6123 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5657 → 0.5687 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5543 → 0.5572 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5351 → 0.538 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5001 → 0.5028 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5005 → 0.5032 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4489 → 0.4513 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4537 → 0.4561 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4486 → 0.451 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4376 → 0.4399 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4308 → 0.4331 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7022 → 0.7059 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7413 → 0.7452 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7865 → 0.7907 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8239 → 0.8283 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8204 → 0.8248 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8742 → 0.8789 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8736 → 0.8782 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8774 → 0.8821 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8763 → 0.881 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8736 → 0.8782 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7969 → 0.8012 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6731 → 0.6767 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6736 → 0.6772 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.675 → 0.6786 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6825 → 0.6862 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6897 → 0.6933 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.72 → 0.7239 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE (2OLD) | Unit/saham: 0.03991 → 0.04011 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 0.5711 → 0.5742 (0,5%) |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.000008427 → 0.0004383 (5101,1%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1176 → 0.04767 (-59,5%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.06652 → 0.06637 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.05876 → 0.05862 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7443 → 0.7426 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6147 → 0.6133 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5716 → 0.5703 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4177 → 0.4168 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6105 → 0.6091 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.567 → 0.5657 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5555 → 0.5543 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5364 → 0.5351 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5013 → 0.5001 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5016 → 0.5005 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.45 → 0.4489 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4547 → 0.4537 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4497 → 0.4486 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4386 → 0.4376 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4318 → 0.4308 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7038 → 0.7022 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.743 → 0.7413 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7883 → 0.7865 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8258 → 0.8239 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8223 → 0.8204 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8762 → 0.8742 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8756 → 0.8736 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8794 → 0.8774 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8783 → 0.8763 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8756 → 0.8736 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7987 → 0.7969 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6746 → 0.6731 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6752 → 0.6736 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6765 → 0.675 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6841 → 0.6825 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6913 → 0.6897 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7217 → 0.72 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 0.04001 → 0.03991 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 0.5724 → 0.5711 (-0,2%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.06863 → 0.000008427 (-100,0%) |
| 3 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1179 → 0.1176 (-0,2%) |
| 3 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.06892 → -0.06863 (-0,4%) |
| 2 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09563 → 0.1179 (23,3%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.06678 → 0.06652 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.05899 → 0.05876 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7472 → 0.7443 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6171 → 0.6147 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5738 → 0.5716 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4193 → 0.4177 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6128 → 0.6105 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5692 → 0.567 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5577 → 0.5555 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5384 → 0.5364 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5032 → 0.5013 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5036 → 0.5016 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4517 → 0.45 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4565 → 0.4547 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4514 → 0.4497 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4403 → 0.4386 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4335 → 0.4318 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7065 → 0.7038 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7458 → 0.743 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7914 → 0.7883 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.829 → 0.8258 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8255 → 0.8223 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8796 → 0.8762 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.879 → 0.8756 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8828 → 0.8794 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8817 → 0.8783 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.879 → 0.8756 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8018 → 0.7987 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6772 → 0.6746 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6778 → 0.6752 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6792 → 0.6765 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6867 → 0.6841 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6939 → 0.6913 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7245 → 0.7217 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 0.04016 → 0.04001 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 0.5746 → 0.5724 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.04668 → -0.06892 (47,6%) |
| 1 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.04997 → 0.09563 (91,4%) |
| 1 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.06637 → 0.06678 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.05863 → 0.05899 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7426 → 0.7472 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6133 → 0.6171 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5703 → 0.5738 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4168 → 0.4193 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6091 → 0.6128 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5657 → 0.5692 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5543 → 0.5577 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5352 → 0.5384 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5001 → 0.5032 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5005 → 0.5036 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4489 → 0.4517 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4537 → 0.4565 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4486 → 0.4514 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4376 → 0.4403 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4308 → 0.4335 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7022 → 0.7065 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7413 → 0.7458 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7865 → 0.7914 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8239 → 0.829 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8204 → 0.8255 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8742 → 0.8796 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8736 → 0.879 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8774 → 0.8828 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8763 → 0.8817 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8736 → 0.879 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7969 → 0.8018 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6731 → 0.6772 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6736 → 0.6778 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.675 → 0.6792 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6825 → 0.6867 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6897 → 0.6939 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.72 → 0.7245 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE (2OLD) | Unit/saham: 0.03993 → 0.04016 (0,6%) |
| 1 Sep. 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 0.5711 → 0.5746 (0,6%) |
| 1 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.06802 → -0.04668 (-168,6%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6587 → 0.6091 (-7,5%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6074 → 0.5657 (-6,9%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5884 → 0.5543 (-5,8%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7623 → 0.7022 (-7,9%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7987 → 0.7413 (-7,2%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8402 → 0.7865 (-6,4%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8765 → 0.8239 (-6,0%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8629 → 0.8204 (-4,9%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8841 → 0.7969 (-9,9%) |
Menampilkan 200 terbaru dari 571 perubahan
Dividen 78 pembayaran
3,51%Imbal hasil TTM
$0,74Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0700 |
| 3 Agu 2026 | $0,0690 |
| 1 Juli 2026 | $0,0670 |
| 1 Juni 2026 | $0,0690 |
| 1 Mei 2026 | $0,0690 |
| 1 April 2026 | $0,0690 |
| 2 Maret 2026 | $0,0630 |
| 2 Feb. 2026 | $0,0700 |
| 19 Des. 2025 | $0,0630 |
| 1 Des. 2025 | $0,0670 |
| 3 Nov. 2025 | $0,0680 |
| 1 Okt. 2025 | $0,0690 |
| 2 Sep. 2025 | $0,0720 |
| 1 Agu 2025 | $0,0720 |
| 1 Juli 2025 | $0,0710 |
| 2 Juni 2025 | $0,0720 |
| 1 Mei 2025 | $0,0710 |
| 1 April 2025 | $0,0720 |
| 3 Maret 2025 | $0,0660 |
| 3 Feb. 2025 | $0,0660 |
| 18 Des. 2024 | $0,0710 |
| 2 Des. 2024 | $0,0670 |
| 1 Nov. 2024 | $0,0720 |
| 1 Okt. 2024 | $0,0700 |
| 3 Sep. 2024 | $0,0700 |
| 1 Agu 2024 | $0,0720 |
| 1 Juli 2024 | $0,0710 |
| 3 Juni 2024 | $0,0710 |
| 1 Mei 2024 | $0,0690 |
| 1 April 2024 | $0,0720 |
| 1 Maret 2024 | $0,0640 |
| 1 Feb. 2024 | $0,0730 |
| 14 Des. 2023 | $0,0660 |
| 1 Des. 2023 | $0,0680 |
| 1 Nov. 2023 | $0,0660 |
| 2 Okt. 2023 | $0,0600 |
| 1 Sep. 2023 | $0,0640 |
| 1 Agu 2023 | $0,0660 |
| 3 Juli 2023 | $0,0650 |
| 1 Juni 2023 | $0,0620 |
| 1 Mei 2023 | $0,0640 |
| 3 April 2023 | $0,0640 |
| 1 Maret 2023 | $0,0570 |
| 1 Feb. 2023 | $0,0560 |
| 15 Des. 2022 | $0,0590 |
| 1 Des. 2022 | $0,0460 |
| 1 Nov. 2022 | $0,0580 |
| 3 Okt. 2022 | $0,0360 |
| 1 Sep. 2022 | $0,0390 |
| 1 Agu 2022 | $0,0270 |
| 1 Juli 2022 | $0,0290 |
| 1 Juni 2022 | $0,0290 |
| 2 Mei 2022 | $0,0270 |
| 1 April 2022 | $0,0210 |
| 1 Maret 2022 | $0,0150 |
| 1 Feb. 2022 | $0,0140 |
| 16 Des. 2021 | $0,0150 |
| 1 Des. 2021 | $0,0140 |
| 1 Nov. 2021 | $0,0150 |
| 1 Okt. 2021 | $0,0150 |
| 1 Sep. 2021 | $0,0150 |
| 2 Agu 2021 | $0,0150 |
| 1 Juli 2021 | $0,0150 |
| 1 Juni 2021 | $0,0160 |
| 3 Mei 2021 | $0,0160 |
| 1 April 2021 | $0,0180 |
| 1 Maret 2021 | $0,0140 |
| 1 Feb. 2021 | $0,0170 |
| 17 Des. 2020 | $0,0160 |
| 1 Des. 2020 | $0,0160 |
| 2 Nov. 2020 | $0,0170 |
| 1 Okt. 2020 | $0,0160 |
| 1 Sep. 2020 | $0,0170 |
| 3 Agu 2020 | $0,0180 |
| 1 Juli 2020 | $0,0170 |
| 1 Juni 2020 | $0,0160 |
| 1 Mei 2020 | $0,0130 |
| 1 April 2020 | $0,0130 |
Pemilik institusional (13F) 230 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $74.673.745 | 6,95% | 3.449.133 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $59.827.870 | 5,57% | 2.763.412 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $55.869.838 | 5,20% | 2.580.593 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $38.244.487 | 3,56% | 1.766.489 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $36.823.380 | 3,43% | 1.700.849 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $36.154.841 | 3,36% | 1.669.970 | Saham | 30 Juni 2026 |
| Financial Advisory Corp | $34.606.628 | 3,22% | 1.598.459 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $31.063.249 | 2,89% | 1.434.792 | Saham | 30 Juni 2026 |
| Asset Advisors Investment Management, LLC | $29.026.480 | 2,70% | 1.340.715 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28.046.960 | 2,61% | 1.295.472 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $27.556.560 | 2,56% | 1.273.661 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $26.430.645 | 2,46% | 1.220.815 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $24.138.560 | 2,25% | 1.114.945 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $22.482.348 | 2,09% | 1.039.013 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $20.807.243 | 1,94% | 961.074 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $20.756.432 | 1,93% | 958.727 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.300.729 | 1,89% | 937.678 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $17.509.156 | 1,63% | 808.737 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.118.207 | 1,59% | 790.679 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $16.928.439 | 1,57% | 781.914 | Saham | 30 Juni 2026 |
| CWM, LLC | $16.527.834 | 1,54% | 756.665 | Saham | 31 Maret 2026 |
| Denver PWM, LLC | $14.786.473 | 1,38% | 685.352 | Saham | 30 Juni 2026 |
| MKT Advisors LLC | $14.274.094 | 1,33% | 661.757 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.874.185 | 1,29% | 640.840 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $12.735.821 | 1,18% | 588.260 | Saham | 30 Juni 2026 |
| Wealth Management Strategies, Inc. | $12.504.497 | 1,16% | 577.575 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $12.173.424 | 1,13% | 562.283 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $12.148.719 | 1,13% | 561.142 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $12.027.917 | 1,12% | 555.562 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.549.271 | 1,07% | 533.453 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $11.485.126 | 1,07% | 530.491 | Saham | 30 Juni 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $10.851.218 | 1,01% | 501.211 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.824.498 | 1,01% | 499.976 | Saham | 30 Juni 2026 |
| ES4, LLC | $10.605.487 | 0,99% | 457.923 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $9.661.399 | 0,90% | 446.254 | Saham | 30 Juni 2026 |
| Waycross Investment Management Co | $9.594.695 | 0,89% | 443.173 | Saham | 30 Juni 2026 |
| EIGHT 31 FINANCIAL, LLC | $9.451.589 | 0,88% | 436.563 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $8.287.577 | 0,77% | 382.798 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $8.078.579 | 0,75% | 373.145 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.015.199 | 0,65% | 324.028 | Saham | 30 Juni 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $6.982.493 | 0,65% | 322.517 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $6.832.107 | 0,64% | 315.571 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $6.680.823 | 0,62% | 314.762 | Saham | 30 Sep. 2026 |
| FAGAN ASSOCIATES, INC. | $6.369.770 | 0,59% | 294.216 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.297.617 | 0,59% | 290.713 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.974.957 | 0,56% | 275.978 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $5.952.560 | 0,55% | 274.945 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $5.854.912 | 0,54% | 270.435 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.618.067 | 0,52% | 259.495 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $5.541.066 | 0,52% | 255.938 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $5.493.233 | 0,51% | 253.729 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $5.365.477 | 0,50% | 247.828 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $5.146.638 | 0,48% | 237.720 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $4.810.023 | 0,45% | 222.170 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $4.371.893 | 0,41% | 201.935 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.957.000 | 0,37% | 182.778 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $3.873.986 | 0,36% | 178.937 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $3.872.097 | 0,36% | 178.850 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $3.817.588 | 0,36% | 176.332 | Saham | 30 Juni 2026 |
| Northstar Group, Inc. | $3.701.869 | 0,34% | 170.987 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $3.658.525 | 0,34% | 168.985 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $3.456.649 | 0,32% | 159.660 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $3.090.711 | 0,29% | 142.758 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $2.870.140 | 0,27% | 132.570 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.835.548 | 0,26% | 130.972 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.681.679 | 0,25% | 123.865 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $2.667.138 | 0,25% | 123.650 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2.545.369 | 0,24% | 117.569 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $2.226.356 | 0,21% | 102.834 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.192.387 | 0,20% | 101.265 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $2.153.829 | 0,20% | 99.482 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.829.867 | 0,17% | 84.520 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $1.800.642 | 0,17% | 82.436 | Saham | 31 Maret 2026 |
| Atria Investments, Inc | $1.775.368 | 0,17% | 82.003 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.712.927 | 0,16% | 79.119 | Saham | 30 Juni 2026 |
| Midwest Professional Planners, LTD. | $1.661.075 | 0,15% | 76.724 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $1.499.110 | 0,14% | 69.243 | Saham | 30 Juni 2026 |
| Montecito Bank & Trust | $1.473.312 | 0,14% | 69.414 | Saham | 30 Sep. 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $1.452.276 | 0,14% | 67.080 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.439.357 | 0,13% | 66.483 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.425.826 | 0,13% | 65.858 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $1.327.469 | 0,12% | 61.315 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.317.177 | 0,12% | 60.840 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.301.187 | 0,12% | 60.101 | Saham | 30 Juni 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.290.557 | 0,12% | 59.610 | Saham | 30 Juni 2026 |
| Foundry Financial Group, Inc. | $1.289.193 | 0,12% | 59.547 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $1.253.553 | 0,12% | 57.901 | Saham | 30 Juni 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $1.223.334 | 0,11% | 56.505 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.075.875 | 0,10% | 49.694 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $943.040 | 0,09% | 43.558 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $926.393 | 0,09% | 42.790 | Saham | 30 Juni 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $914.733 | 0,09% | 42.408 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $897.177 | 0,08% | 41.440 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $890.226 | 0,08% | 41.119 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $824.673 | 0,08% | 38.091 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $817.078 | 0,08% | 37.740 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $802.674 | 0,07% | 37.075 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $782.886 | 0,07% | 36.161 | Saham | 30 Juni 2026 |
| KOM Wealth Management Group, LLC | $771.510 | 0,07% | 35.636 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $770.550 | 0,07% | 35.591 | Saham | 30 Juni 2026 |