iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
$19,42
▼ -0,04 (-0,21%)
Perubahan 1 hari
$19,37 – $20,76
Rentang 52 minggu
+0,02%
Premi / Diskon
13 Juli 2021
Awal
Arus bersih (30d): +$2.0M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas56,12%
Jumlah posisi efektif21,3
Posisi di atas 1%23
Aset bersih
$722.4M
Kepemilikan
26
Per tanggal
10 Sep. 2026
Rasio biaya
0.07%
IBTL 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 | ▼ -2,17% | ▼ -2,17% |
| 3M | ▼ -5,50% | ▼ -3,65% |
| 6M | ▼ -5,50% | ▼ -3,65% |
| YTD | ▼ -5,41% | ▼ -2,97% |
| 1Y | ▼ -5,64% | ▼ -2,26% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,88% | ▲ +7,51% |
Volatilitas 1T4,49%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,97
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)
+$80.3M
Kuartal berakhir Jul 2026
+$105.5M
12 bulan terakhir
+$264.3M
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 26 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TREASURY NOTE | 6,98 | ≈$50.4M | 59.396.300 | 91282CCS8 | 1.618 | BOND | USD | |
| TREASURY NOTE | 6,88 | ≈$49.7M | 58.474.700 | 91282CDJ7 | 1.593 | BOND | USD | |
| TREASURY NOTE | 6,51 | ≈$47.0M | 53.677.700 | 91282CCB5 | 1.463 | BOND | USD | |
| TREASURY NOTE | 6,47 | ≈$46.7M | 54.412.400 | 91282CBL4 | 1.483 | BOND | USD | |
| TREASURY NOTE (2OLD) | 5,13 | ≈$37.1M | 37.751.400 | 91282CQX2 | 1.029 | BOND | USD | |
| TREASURY NOTE | 5,02 | ≈$36.3M | 36.786.400 | 91282CQU8 | 1.002 | BOND | USD | |
| TREASURY NOTE | 4,85 | ≈$35.0M | 35.674.700 | 91282CQG9 | 0.9721 | BOND | USD | |
| TREASURY NOTE | 4,84 | ≈$35.0M | 35.750.900 | 91282CQK0 | 0.9741 | BOND | USD | |
| TREASURY NOTE | 4,75 | ≈$34.3M | 35.505.600 | 91282CPW5 | 0.9675 | BOND | USD | |
| TREASURY NOTE | 4,69 | ≈$33.9M | 35.599.500 | 91282CQD6 | 0.97 | BOND | USD | |
| TREASURY NOTE (OTR) | 4,44 | ≈$32.1M | 32.535.800 | 91282CRK9 | 0.8865 | BOND | USD | |
| TREASURY NOTE (OLD) | 3,60 | ≈$26.0M | 26.322.300 | 91282CRA1 | 0.7172 | BOND | USD | |
| TREASURY NOTE | 3,55 | ≈$25.7M | 25.479.700 | 91282CKU4 | 0.6943 | BOND | USD | |
| TREASURY NOTE | 3,47 | ≈$25.1M | 24.756.400 | 91282CKN0 | 0.6746 | BOND | USD | |
| TREASURY NOTE | 3,44 | ≈$24.9M | 25.437.400 | 91282CLD1 | 0.6931 | BOND | USD | |
| TREASURY NOTE | 3,44 | ≈$24.8M | 25.713.700 | 91282CLM1 | 0.7006 | BOND | USD | |
| TREASURY NOTE | 3,41 | ≈$24.6M | 25.717.000 | 91282CLJ8 | 0.7007 | BOND | USD | |
| TREASURY NOTE | 3,11 | ≈$22.5M | 23.052.000 | 91282CJX0 | 0.6281 | BOND | USD | |
| TREASURY NOTE | 3,04 | ≈$22.0M | 22.278.500 | 91282CLU3 | 0.607 | BOND | USD | |
| TREASURY NOTE | 3,04 | ≈$22.0M | 22.360.400 | 91282CLZ2 | 0.6093 | BOND | USD | |
| TREASURY NOTE | 3,02 | ≈$21.8M | 22.096.000 | 91282CKW0 | 0.6021 | BOND | USD | |
| TREASURY NOTE | 2,88 | ≈$20.8M | 20.907.400 | 91282CKF7 | 0.5697 | BOND | USD | |
| TREASURY NOTE | 2,55 | ≈$18.5M | 18.795.700 | 91282CKC4 | 0.5121 | BOND | USD | |
| TREASURY BOND | 0,68 | ≈$4.9M | 4.742.000 | 912810FP8 | 0.1292 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0,21 | ≈$1.5M | 1.498.214 | 066922477 | 0.04082 | CASH | USD | |
| USD CASH | 0,00 | ≈$6K | 5.652 | X2f5743ed867 | 0.000154 | 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: 0.04093 → 0.04082 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.1296 → 0.1292 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.487 → 1.483 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.467 → 1.463 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.623 → 1.618 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.598 → 1.593 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6298 → 0.6281 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5135 → 0.5121 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5712 → 0.5697 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6764 → 0.6746 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6962 → 0.6943 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6037 → 0.6021 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.695 → 0.6931 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7027 → 0.7007 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7026 → 0.7006 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6087 → 0.607 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6109 → 0.6093 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9701 → 0.9675 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9727 → 0.97 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9747 → 0.9721 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9768 → 0.9741 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.005 → 1.002 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 1.031 → 1.029 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 0.7192 → 0.7172 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE (OTR) | Unit/saham: 0.889 → 0.8865 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0001545 → 0.000154 (-0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.1292 → 0.1296 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.483 → 1.487 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.463 → 1.467 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.618 → 1.623 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.593 → 1.598 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6281 → 0.6298 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5121 → 0.5135 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5697 → 0.5712 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6746 → 0.6764 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6943 → 0.6962 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6021 → 0.6037 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6931 → 0.695 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7007 → 0.7027 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7006 → 0.7026 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.607 → 0.6087 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6093 → 0.6109 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9675 → 0.9701 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.97 → 0.9727 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9721 → 0.9747 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9741 → 0.9768 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.002 → 1.005 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE (2OLD) | Unit/saham: 1.029 → 1.031 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 0.7172 → 0.7192 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE (OTR) | Unit/saham: 0.8865 → 0.889 (0,3%) |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.0000001366 → 0.0001545 (113020,0%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1047 → 0.04093 (-60,9%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.1297 → 0.1292 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.489 → 1.483 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.469 → 1.463 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.625 → 1.618 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.6 → 1.593 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6307 → 0.6281 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5143 → 0.5121 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.572 → 0.5697 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6773 → 0.6746 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6971 → 0.6943 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6045 → 0.6021 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.696 → 0.6931 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7036 → 0.7007 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7035 → 0.7006 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6095 → 0.607 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6118 → 0.6093 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9714 → 0.9675 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.974 → 0.97 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9761 → 0.9721 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9781 → 0.9741 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.006 → 1.002 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 1.033 → 1.029 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 0.7202 → 0.7172 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE (OTR) | Unit/saham: 0.8902 → 0.8865 (-0,4%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.06246 → 0.0000001366 (-100,0%) |
| 3 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1076 → 0.1047 (-2,7%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.1329 → 0.1297 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.524 → 1.489 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.504 → 1.469 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.664 → 1.625 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.638 → 1.6 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6458 → 0.6307 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5266 → 0.5143 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5858 → 0.572 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6936 → 0.6773 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7139 → 0.6971 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6191 → 0.6045 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7127 → 0.696 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7205 → 0.7036 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7204 → 0.7035 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6242 → 0.6095 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6265 → 0.6118 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9948 → 0.9714 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9974 → 0.974 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9995 → 0.9761 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.002 → 0.9781 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.031 → 1.006 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 1.058 → 1.033 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 0.7375 → 0.7202 (-2,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE (OTR) | Unit/saham: 0.9115 → 0.8902 (-2,3%) |
| 3 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.06446 → -0.06246 (-3,1%) |
| 2 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07861 → 0.1076 (36,9%) |
| 2 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.1293 → 0.1329 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.483 → 1.524 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.463 → 1.504 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.618 → 1.664 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.593 → 1.638 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6281 → 0.6458 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5121 → 0.5266 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5697 → 0.5858 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6746 → 0.6936 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6943 → 0.7139 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6021 → 0.6191 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6932 → 0.7127 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7008 → 0.7205 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7007 → 0.7204 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6071 → 0.6242 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6093 → 0.6265 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9675 → 0.9948 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.97 → 0.9974 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9721 → 0.9995 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9741 → 1.002 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.002 → 1.031 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE (2OLD) | Unit/saham: 1.029 → 1.058 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 0.7173 → 0.7375 (2,8%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE (OTR) | Unit/saham: 0.8866 → 0.9115 (2,8%) |
| 2 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.03716 → -0.06446 (73,5%) |
| 1 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0335 → 0.07861 (134,7%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.1296 → 0.1293 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.487 → 1.483 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.467 → 1.463 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.623 → 1.618 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.598 → 1.593 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6299 → 0.6281 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5136 → 0.5121 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5714 → 0.5697 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6765 → 0.6746 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6962 → 0.6943 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6038 → 0.6021 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6951 → 0.6932 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7027 → 0.7008 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7027 → 0.7007 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6088 → 0.6071 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.611 → 0.6093 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9702 → 0.9675 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9728 → 0.97 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9748 → 0.9721 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9769 → 0.9741 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.005 → 1.002 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 1.032 → 1.029 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 0.7193 → 0.7173 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE (OTR) | Unit/saham: 0.8891 → 0.8866 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.07432 → -0.03716 (-150,0%) |
| 31 Agu 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.1293 → 0.1296 (0,3%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.566 → 1.487 (-5,1%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.643 → 1.467 (-10,7%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.797 → 1.623 (-9,7%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.759 → 1.598 (-9,2%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6281 → 0.6299 (0,3%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.627 → 0.5136 (-18,1%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6746 → 0.5714 (-15,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6746 → 0.6765 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6943 → 0.6962 (0,3%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7004 → 0.6038 (-13,8%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6932 → 0.6951 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7008 → 0.7027 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7007 → 0.7027 (0,3%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7 → 0.6088 (-13,0%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6997 → 0.611 (-12,7%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.042 → 0.9702 (-6,9%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.079 → 0.9728 (-9,8%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.083 → 0.9748 (-10,0%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.09 → 0.9769 (-10,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.002 → 1.005 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE (2OLD) | Unit/saham: 1.029 → 1.032 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 0.1987 → 0.7193 (262,0%) |
| 31 Agu 2026 | Baru | — TREASURY NOTE (OTR) | Posisi baru — 0.8891 unit/saham |
| 31 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.0000001414 → 0.07432 (52547539,5%) |
| 28 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03326 → 0.0335 (0,7%) |
| 28 Agu 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.13 → 0.1293 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.575 → 1.566 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.653 → 1.643 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.808 → 1.797 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.769 → 1.759 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6317 → 0.6281 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6305 → 0.627 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6785 → 0.6746 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6784 → 0.6746 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6982 → 0.6943 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7044 → 0.7004 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6971 → 0.6932 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7048 → 0.7008 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7047 → 0.7007 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.704 → 0.7 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7036 → 0.6997 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.048 → 1.042 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.085 → 1.079 (-0,6%) |
| 28 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.089 → 1.083 (-0,6%) |
Menampilkan 200 terbaru dari 529 perubahan
Dividen 62 pembayaran
4,05%Imbal hasil TTM
$0,79Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0660 |
| 1 Sep. 2026 | $0,0660 |
| 3 Agu 2026 | $0,0660 |
| 1 Juli 2026 | $0,0620 |
| 1 Juni 2026 | $0,0680 |
| 1 Mei 2026 | $0,0660 |
| 1 April 2026 | $0,0670 |
| 2 Maret 2026 | $0,0610 |
| 2 Feb. 2026 | $0,0640 |
| 19 Des. 2025 | $0,0630 |
| 1 Des. 2025 | $0,0690 |
| 3 Nov. 2025 | $0,0690 |
| 1 Okt. 2025 | $0,0660 |
| 2 Sep. 2025 | $0,0690 |
| 1 Agu 2025 | $0,0680 |
| 1 Juli 2025 | $0,0680 |
| 2 Juni 2025 | $0,0700 |
| 1 Mei 2025 | $0,0680 |
| 1 April 2025 | $0,0660 |
| 3 Maret 2025 | $0,0640 |
| 3 Feb. 2025 | $0,0670 |
| 18 Des. 2024 | $0,0730 |
| 2 Des. 2024 | $0,0670 |
| 1 Nov. 2024 | $0,0680 |
| 1 Okt. 2024 | $0,0670 |
| 3 Sep. 2024 | $0,0690 |
| 1 Agu 2024 | $0,0690 |
| 1 Juli 2024 | $0,0690 |
| 3 Juni 2024 | $0,0700 |
| 1 Mei 2024 | $0,0640 |
| 1 April 2024 | $0,0660 |
| 1 Maret 2024 | $0,0600 |
| 1 Feb. 2024 | $0,0650 |
| 14 Des. 2023 | $0,0650 |
| 1 Des. 2023 | $0,0620 |
| 1 Nov. 2023 | $0,0640 |
| 2 Okt. 2023 | $0,0410 |
| 1 Sep. 2023 | $0,0580 |
| 1 Agu 2023 | $0,0550 |
| 3 Juli 2023 | $0,0550 |
| 1 Juni 2023 | $0,0560 |
| 1 Mei 2023 | $0,0290 |
| 3 April 2023 | $0,0590 |
| 1 Maret 2023 | $0,0470 |
| 1 Feb. 2023 | $0,0350 |
| 15 Des. 2022 | $0,0390 |
| 1 Des. 2022 | $0,0500 |
| 1 Nov. 2022 | $0,0950 |
| 3 Okt. 2022 | $0,0470 |
| 1 Sep. 2022 | $0,0500 |
| 1 Agu 2022 | $0,0220 |
| 1 Juli 2022 | $0,0380 |
| 1 Juni 2022 | $0,0340 |
| 2 Mei 2022 | $0,0340 |
| 1 April 2022 | $0,0310 |
| 1 Maret 2022 | $0,0290 |
| 1 Feb. 2022 | $0,0150 |
| 16 Des. 2021 | $0,0380 |
| 1 Des. 2021 | $0,0490 |
| 1 Nov. 2021 | $0,0280 |
| 1 Okt. 2021 | $0,0290 |
| 1 Sep. 2021 | $0,0310 |
Pemilik institusional (13F) 143 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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $51.364.571 | 11,75% | 2.544.060 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $34.094.392 | 7,80% | 1.688.677 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $26.402.322 | 6,04% | 1.307.693 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $19.996.605 | 4,58% | 990.421 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $18.446.189 | 4,22% | 913.630 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.023.609 | 4,12% | 892.700 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $15.203.594 | 3,48% | 753.026 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $14.755.826 | 3,38% | 730.848 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.664.135 | 3,13% | 676.777 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $13.238.642 | 3,03% | 655.984 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $11.281.921 | 2,58% | 558.788 | Saham | 30 Juni 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $10.838.093 | 2,48% | 536.805 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.788.367 | 2,24% | 484.813 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $9.201.612 | 2,11% | 455.751 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.989.705 | 2,06% | 445.255 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $8.210.443 | 1,88% | 406.659 | Saham | 30 Juni 2026 |
| Headland Capital, LLC | $8.185.863 | 1,87% | 405.441 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.056.331 | 1,84% | 399.026 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.989.042 | 1,83% | 396.107 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $6.815.894 | 1,56% | 337.588 | Saham | 30 Juni 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $6.356.437 | 1,45% | 314.831 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $5.601.875 | 1,28% | 277.458 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $5.345.635 | 1,22% | 264.766 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.115.000 | 1,17% | 253.349 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $4.886.203 | 1,12% | 242.011 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $4.566.453 | 1,04% | 226.174 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.528.758 | 1,04% | 224.307 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $4.343.941 | 0,99% | 215.153 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $4.140.666 | 0,95% | 205.085 | Saham | 30 Juni 2026 |
| Whalen Wealth Management Inc. | $4.075.555 | 0,93% | 201.860 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $3.776.358 | 0,86% | 187.041 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $3.702.398 | 0,85% | 181.499 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $3.424.466 | 0,78% | 169.612 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.398.522 | 0,78% | 168.327 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.197.887 | 0,73% | 158.390 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.698.918 | 0,62% | 133.676 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.569.018 | 0,59% | 127.242 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.269.744 | 0,52% | 112.419 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $1.888.463 | 0,43% | 91.829 | Saham | 30 Sep. 2025 |
| LPL Financial LLC | $1.869.587 | 0,43% | 92.600 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $1.747.667 | 0,40% | 86.561 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.690.125 | 0,39% | 83.711 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.674.544 | 0,38% | 82.940 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.461.695 | 0,33% | 72.236 | Saham | 30 Juni 2026 |
| EIGHT 31 FINANCIAL, LLC | $1.384.126 | 0,32% | 68.555 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $1.335.729 | 0,31% | 66.158 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.244.997 | 0,28% | 61.664 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $1.231.683 | 0,28% | 60.869 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.180.106 | 0,27% | 58.450 | Saham | 30 Juni 2026 |
| Creative Planning | $1.179.722 | 0,27% | 58.431 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.176.690 | 0,27% | 57.684 | Saham | 31 Maret 2026 |
| SIGNATUREFD, LLC | $1.163.994 | 0,27% | 57.652 | Saham | 30 Juni 2026 |
| SHELTON CAPITAL MANAGEMENT | $1.146.206 | 0,26% | 56.771 | Saham | 30 Juni 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $995.414 | 0,23% | 49.511 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $946.810 | 0,22% | 46.895 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $921.835 | 0,21% | 45.658 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $861.146 | 0,20% | 41.322 | Saham | 30 Juni 2026 |
| Community Financial Services Group, LLC | $824.645 | 0,19% | 41.068 | Saham | 30 Juni 2026 |
| Montecito Bank & Trust | $783.882 | 0,18% | 40.261 | Saham | 30 Sep. 2026 |
| Associated Banc-Corp | $769.016 | 0,18% | 38.089 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $728.954 | 0,17% | 36.105 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $679.776 | 0,16% | 33.669 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $676.457 | 0,15% | 33.505 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $673.215 | 0,15% | 33.344 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $655.509 | 0,15% | 32.467 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $638.535 | 0,15% | 31.626 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $598.371 | 0,14% | 29.637 | Saham | 30 Juni 2026 |
| Old Port Advisors | $582.058 | 0,13% | 28.829 | Saham | 30 Juni 2026 |
| Summit Wealth Partners, LLC | $578.201 | 0,13% | 28.638 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $573.154 | 0,13% | 28.388 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $544.161 | 0,12% | 26.952 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $528.595 | 0,12% | 26.181 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $512.947 | 0,12% | 25.406 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $512.228 | 0,12% | 25.373 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $508.894 | 0,12% | 24.947 | Saham | 31 Maret 2026 |
| Visionary Wealth Advisors | $501.399 | 0,11% | 24.834 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $496.795 | 0,11% | 24.606 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $442.884 | 0,10% | 21.936 | Saham | 30 Juni 2026 |
| DecisionMap Wealth Management, LLC | $435.640 | 0,10% | 21.577 | Saham | 30 Juni 2026 |
| Granite Harbor Advisors, Inc. | $415.712 | 0,10% | 20.590 | Saham | 30 Juni 2026 |
| Wealth Management Strategies, Inc. | $402.992 | 0,09% | 19.960 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $399.818 | 0,09% | 19.803 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $393.018 | 0,09% | 19.466 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $382.883 | 0,09% | 18.964 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $382.883 | 0,09% | 18.964 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $376.193 | 0,09% | 18.633 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $371.880 | 0,09% | 18.419 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $365.610 | 0,08% | 18.108 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $361.736 | 0,08% | 17.917 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $341.170 | 0,08% | 16.898 | Saham | 30 Juni 2026 |
| Single Point Partners, LLC | $330.975 | 0,08% | 16.393 | Saham | 30 Juni 2026 |
| STAR Financial Bank | $320.213 | 0,07% | 15.860 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $315.065 | 0,07% | 15.605 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $298.378 | 0,07% | 14.778 | Saham | 30 Juni 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $296.793 | 0,07% | 14.700 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $284.654 | 0,07% | 14.099 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $278.925 | 0,06% | 13.815 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $274.361 | 0,06% | 13.450 | Saham | 31 Maret 2026 |
| Vestmark Advisory Solutions, Inc. | $264.693 | 0,06% | 13.110 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $250.680 | 0,06% | 12.416 | Saham | 30 Juni 2026 |