iShares 7-10 Year Treasury Bond ETF (IEF)
$89,31
▼ -0,14 (-0,16%)
Perubahan 1 hari
$89,15 – $97,77
Rentang 52 minggu
+0,04%
Premi / Diskon
22 Juli 2002
Awal
Arus bersih (30d): -$19.0M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas84,79%
Jumlah posisi efektif12,6
Posisi di atas 1%13
Aset bersih
$41.6B
Kepemilikan
18
Per tanggal
10 Sep. 2026
Rasio biaya
0.15%
IEF 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,81% | ▼ -3,47% |
| 3M | ▼ -7,39% | ▼ -5,53% |
| 6M | ▼ -7,39% | ▼ -5,53% |
| YTD | ▼ -7,12% | ▼ -4,67% |
| 1Y | ▼ -7,41% | ▼ -3,79% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,68% | ▲ +5,00% |
Volatilitas 1T6,41%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,12
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 (Mei 2026)
+$19.6M
Kuartal berakhir Mei 2026
+$1.2B
12 bulan terakhir
+$13.6B
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 18 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TREASURY NOTE (2OLD) | 9,35 | ≈$3.9B | 4.149.069.700 | 91282CPZ8 | 9.097 | BOND | USD | |
| TREASURY NOTE | 8,79 | ≈$3.7B | 3.734.811.800 | 91282CMM0 | 8.189 | BOND | USD | |
| TREASURY NOTE | 8,77 | ≈$3.6B | 3.779.689.800 | 91282CLW9 | 8.287 | BOND | USD | |
| TREASURY NOTE | 8,65 | ≈$3.6B | 3.829.394.400 | 91282CPJ4 | 8.396 | BOND | USD | |
| TREASURY NOTE (OLD) | 8,64 | ≈$3.6B | 3.723.363.700 | 91282CQQ7 | 8.163 | BOND | USD | |
| TREASURY NOTE | 8,46 | ≈$3.5B | 3.599.093.000 | 91282CKQ3 | 7.891 | BOND | USD | |
| TREASURY NOTE | 8,42 | ≈$3.5B | 3.710.311.000 | 91282CJZ5 | 8.135 | BOND | USD | |
| TREASURY NOTE | 8,34 | ≈$3.5B | 3.607.684.700 | 91282CNC1 | 7.91 | BOND | USD | |
| TREASURY NOTE | 8,29 | ≈$3.4B | 3.631.579.400 | 91282CNT4 | 7.962 | BOND | USD | |
| TREASURY NOTE | 7,06 | ≈$2.9B | 2.970.845.300 | 91282CJJ1 | 6.514 | BOND | USD | |
| TREASURY NOTE | 6,76 | ≈$2.8B | 3.019.276.000 | 91282CLF6 | 6.62 | BOND | USD | |
| TREASURY NOTE (OTR) | 3,84 | ≈$1.6B | 1.642.733.200 | 91282CRF0 | 3.602 | BOND | USD | |
| TREASURY NOTE | 3,31 | ≈$1.4B | 1.464.293.400 | 91282CHT1 | 3.21 | BOND | USD | |
| TREASURY BOND | 0,77 | ≈$320.2M | 329.331.700 | 912810FT0 | 0.7221 | BOND | USD | |
| TREASURY NOTE | 0,52 | ≈$215.9M | 233.921.100 | 91282CHC8 | 0.5129 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0,00 | ≈$1.6M | 1.604.706 | 066922477 | 0.003518 | CASH | USD | |
| TREASURY NOTE (OLD) | 0,00 | ≈$665K | 700.100 | 91282CRC7 | 0.001535 | BOND | USD | |
| USD CASH | 0,00 | ≈-$1.7M | -1.671.009 | X2f5743ed867 | -0.003664 | 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 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.003505 → 0.003518 (0,4%) |
| 10 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.7183 → 0.7221 (0,5%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5102 → 0.5129 (0,5%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 3.194 → 3.21 (0,5%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.48 → 6.514 (0,5%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.092 → 8.135 (0,5%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.85 → 7.891 (0,5%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.585 → 6.62 (0,5%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.244 → 8.287 (0,5%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.146 → 8.189 (0,5%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.868 → 7.91 (0,5%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.921 → 7.962 (0,5%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.352 → 8.396 (0,5%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE (2OLD) | Unit/saham: 9.049 → 9.097 (0,5%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 8.121 → 8.163 (0,5%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 0.00153 → 0.001535 (0,3%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE (OTR) | Unit/saham: 3.583 → 3.602 (0,5%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.003307 → -0.003664 (10,8%) |
| 9 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.003513 → 0.003505 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.7196 → 0.7183 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5111 → 0.5102 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.199 → 3.194 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.491 → 6.48 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.107 → 8.092 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.864 → 7.85 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.597 → 6.585 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.258 → 8.244 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.16 → 8.146 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.882 → 7.868 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.935 → 7.921 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.367 → 8.352 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 9.065 → 9.049 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 8.135 → 8.121 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 0.001533 → 0.00153 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE (OTR) | Unit/saham: 3.589 → 3.583 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.002938 → -0.003307 (12,5%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.718 → 0.7196 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.51 → 0.5111 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 3.192 → 3.199 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.477 → 6.491 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.089 → 8.107 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.846 → 7.864 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.582 → 6.597 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.24 → 8.258 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.142 → 8.16 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.865 → 7.882 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.917 → 7.935 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.348 → 8.367 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE (2OLD) | Unit/saham: 9.045 → 9.065 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 8.117 → 8.135 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 0.001531 → 0.001533 (0,1%) |
| 8 Sep. 2026 | Meningkat | — TREASURY NOTE (OTR) | Unit/saham: 3.581 → 3.589 (0,2%) |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.001437 → -0.002938 (104,5%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3877 → 0.003513 (-99,1%) |
| 4 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.7158 → 0.718 (0,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5084 → 0.51 (0,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 3.182 → 3.192 (0,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.457 → 6.477 (0,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.064 → 8.089 (0,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.822 → 7.846 (0,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.562 → 6.582 (0,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.215 → 8.24 (0,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.117 → 8.142 (0,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.841 → 7.865 (0,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.893 → 7.917 (0,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.323 → 8.348 (0,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY NOTE (2OLD) | Unit/saham: 9.018 → 9.045 (0,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 8.092 → 8.117 (0,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 0.001526 → 0.001531 (0,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY NOTE (OTR) | Unit/saham: 3.57 → 3.581 (0,3%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.3852 → -0.001437 (-99,6%) |
| 3 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3886 → 0.3877 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.7192 → 0.7158 (-0,5%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5109 → 0.5084 (-0,5%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.198 → 3.182 (-0,5%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.488 → 6.457 (-0,5%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.108 → 8.064 (-0,5%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.86 → 7.822 (-0,5%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.594 → 6.562 (-0,5%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.255 → 8.215 (-0,5%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.157 → 8.117 (-0,5%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.879 → 7.841 (-0,5%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.931 → 7.893 (-0,5%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.363 → 8.323 (-0,5%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 9.061 → 9.018 (-0,5%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 8.137 → 8.092 (-0,5%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 0.001533 → 0.001526 (-0,5%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE (OTR) | Unit/saham: 3.588 → 3.57 (-0,5%) |
| 3 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.3858 → -0.3852 (-0,1%) |
| 2 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.026 → 0.3886 (-62,1%) |
| 2 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.858 → 8.108 (3,2%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 8.329 → 8.137 (-2,3%) |
| 2 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.9836 → -0.3858 (-60,8%) |
| 1 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.034 → 1.026 (-0,7%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.7232 → 0.7192 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5137 → 0.5109 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.216 → 3.198 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.524 → 6.488 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.901 → 7.858 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.904 → 7.86 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.63 → 6.594 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.3 → 8.255 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.202 → 8.157 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.923 → 7.879 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.975 → 7.931 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.409 → 8.363 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 9.111 → 9.061 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 8.375 → 8.329 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 0.001544 → 0.001533 (-0,7%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE (OTR) | Unit/saham: 3.607 → 3.588 (-0,6%) |
| 1 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.6554 → -0.9836 (50,1%) |
| 31 Agu 2026 | Baru | — TREASURY BOND | Posisi baru — 0.7232 unit/saham |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.061 → 0.5137 (-51,6%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.635 → 3.216 (-11,5%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.362 → 6.524 (-11,4%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.849 → 7.901 (0,7%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.852 → 7.904 (0,7%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.587 → 6.63 (0,7%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.245 → 8.3 (0,7%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.148 → 8.202 (0,7%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.87 → 7.923 (0,7%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.922 → 7.975 (0,7%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.354 → 8.409 (0,7%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE (2OLD) | Unit/saham: 9.051 → 9.111 (0,7%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 7.571 → 8.375 (10,6%) |
| 31 Agu 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 2.324 → 0.001544 (-99,9%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE (OTR) | Unit/saham: 0.2364 → 3.607 (1426,2%) |
| 31 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.01059 → -0.6554 (6088,9%) |
| 28 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.053 → 1.034 (-1,8%) |
| 28 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.046 → 1.061 (1,4%) |
| 28 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 3.584 → 3.635 (1,4%) |
| 28 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.259 → 7.362 (1,4%) |
| 28 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.739 → 7.849 (1,4%) |
| 28 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.742 → 7.852 (1,4%) |
| 28 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 6.494 → 6.587 (1,4%) |
| 28 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.13 → 8.245 (1,4%) |
| 28 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.033 → 8.148 (1,4%) |
| 28 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.76 → 7.87 (1,4%) |
| 28 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.811 → 7.922 (1,4%) |
| 28 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 8.237 → 8.354 (1,4%) |
| 28 Agu 2026 | Meningkat | — TREASURY NOTE (2OLD) | Unit/saham: 8.925 → 9.051 (1,4%) |
| 28 Agu 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 7.465 → 7.571 (1,4%) |
| 28 Agu 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 2.292 → 2.324 (1,4%) |
| 28 Agu 2026 | Meningkat | — TREASURY NOTE (OTR) | Unit/saham: 0.2331 → 0.2364 (1,4%) |
| 28 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.04356 → -0.01059 (-75,7%) |
| 27 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.078 → 1.053 (-2,4%) |
| 27 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.493 → 1.046 (-29,9%) |
| 27 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 3.606 → 3.584 (-0,6%) |
| 27 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.745 → 7.259 (-6,3%) |
| 27 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.788 → 7.739 (-0,6%) |
| 27 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.79 → 7.742 (-0,6%) |
| 27 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.535 → 6.494 (-0,6%) |
| 27 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.181 → 8.13 (-0,6%) |
| 27 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.084 → 8.033 (-0,6%) |
| 27 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.809 → 7.76 (-0,6%) |
| 27 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.86 → 7.811 (-0,6%) |
| 27 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.289 → 8.237 (-0,6%) |
| 27 Agu 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 8.98 → 8.925 (-0,6%) |
| 27 Agu 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 7.512 → 7.465 (-0,6%) |
| 27 Agu 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 1.434 → 2.292 (59,8%) |
| 27 Agu 2026 | Dipangkas | — TREASURY NOTE (OTR) | Unit/saham: 0.2345 → 0.2331 (-0,6%) |
| 27 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.05578 → -0.04356 (-21,9%) |
| 26 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.068 → 1.078 (1,0%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.931 → 1.493 (-22,7%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 4.048 → 3.606 (-10,9%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.758 → 7.745 (-0,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.801 → 7.788 (-0,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.804 → 7.79 (-0,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.547 → 6.535 (-0,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.195 → 8.181 (-0,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.098 → 8.084 (-0,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.823 → 7.809 (-0,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.874 → 7.86 (-0,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.303 → 8.289 (-0,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 8.996 → 8.98 (-0,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 7.525 → 7.512 (-0,2%) |
| 26 Agu 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 0.5969 → 1.434 (140,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY NOTE (OTR) | Unit/saham: 0.2349 → 0.2345 (-0,2%) |
| 26 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.03798 → -0.05578 (46,9%) |
| 25 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.075 → 1.068 (-0,7%) |
| 25 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.95 → 1.931 (-1,0%) |
| 25 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 4.089 → 4.048 (-1,0%) |
| 25 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.836 → 7.758 (-1,0%) |
| 25 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.88 → 7.801 (-1,0%) |
| 25 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.882 → 7.804 (-1,0%) |
| 25 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 6.612 → 6.547 (-1,0%) |
| 25 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.278 → 8.195 (-1,0%) |
| 25 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.179 → 8.098 (-1,0%) |
| 25 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.901 → 7.823 (-1,0%) |
| 25 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 7.953 → 7.874 (-1,0%) |
| 25 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 8.386 → 8.303 (-1,0%) |
| 25 Agu 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 9.087 → 8.996 (-1,0%) |
| 25 Agu 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 7.627 → 7.525 (-1,3%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 0.3909 → 0.5969 (52,7%) |
| 25 Agu 2026 | Dipangkas | — TREASURY NOTE (OTR) | Unit/saham: 0.3955 → 0.2349 (-40,6%) |
| 25 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.007415 → -0.03798 (412,2%) |
| 24 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.073 → 1.075 (0,3%) |
| 24 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.936 → 1.95 (0,7%) |
| 24 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 4.06 → 4.089 (0,7%) |
| 24 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 7.78 → 7.836 (0,7%) |
Menampilkan 200 terbaru dari 335 perubahan
Dividen 290 pembayaran
3,81%Imbal hasil TTM
$3,41Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,3320 |
| 3 Agu 2026 | $0,3180 |
| 1 Juli 2026 | $0,3110 |
| 1 Juni 2026 | $0,3170 |
| 1 Mei 2026 | $0,3120 |
| 1 April 2026 | $0,3170 |
| 2 Maret 2026 | $0,2830 |
| 2 Feb. 2026 | $0,3120 |
| 19 Des. 2025 | $0,3130 |
| 1 Des. 2025 | $0,2880 |
| 3 Nov. 2025 | $0,3040 |
| 1 Okt. 2025 | $0,2940 |
| 2 Sep. 2025 | $0,3140 |
| 1 Agu 2025 | $0,3090 |
| 1 Juli 2025 | $0,3030 |
| 2 Juni 2025 | $0,3100 |
| 1 Mei 2025 | $0,3130 |
| 1 April 2025 | $0,3040 |
| 3 Maret 2025 | $0,2750 |
| 3 Feb. 2025 | $0,2960 |
| 18 Des. 2024 | $0,3080 |
| 2 Des. 2024 | $0,2920 |
| 1 Nov. 2024 | $0,2920 |
| 1 Okt. 2024 | $0,2860 |
| 3 Sep. 2024 | $0,2880 |
| 1 Agu 2024 | $0,2890 |
| 1 Juli 2024 | $0,2850 |
| 3 Juni 2024 | $0,2760 |
| 1 Mei 2024 | $0,2710 |
| 1 April 2024 | $0,2760 |
| 1 Maret 2024 | $0,2490 |
| 1 Feb. 2024 | $0,2360 |
| 14 Des. 2023 | $0,2820 |
| 1 Des. 2023 | $0,2490 |
| 1 Nov. 2023 | $0,2490 |
| 2 Okt. 2023 | $0,2390 |
| 1 Sep. 2023 | $0,2420 |
| 1 Agu 2023 | $0,2420 |
| 3 Juli 2023 | $0,2320 |
| 1 Juni 2023 | $0,2320 |
| 1 Mei 2023 | $0,2390 |
| 3 April 2023 | $0,1960 |
| 1 Maret 2023 | $0,1960 |
| 1 Feb. 2023 | $0,2120 |
| 15 Des. 2022 | $0,1920 |
| 1 Des. 2022 | $0,1940 |
| 1 Nov. 2022 | $0,2030 |
| 3 Okt. 2022 | $0,1870 |
| 1 Sep. 2022 | $0,1790 |
| 1 Agu 2022 | $0,1840 |
| 1 Juli 2022 | $0,1550 |
| 1 Juni 2022 | $0,1290 |
| 2 Mei 2022 | $0,1250 |
| 1 April 2022 | $0,1210 |
| 1 Maret 2022 | $0,1010 |
| 1 Feb. 2022 | $0,1080 |
| 16 Des. 2021 | $0,1060 |
| 1 Des. 2021 | $0,0880 |
| 1 Nov. 2021 | $0,0810 |
| 1 Okt. 2021 | $0,0800 |
| 1 Sep. 2021 | $0,0800 |
| 2 Agu 2021 | $0,0760 |
| 1 Juli 2021 | $0,0770 |
| 1 Juni 2021 | $0,0790 |
| 3 Mei 2021 | $0,0740 |
| 1 April 2021 | $0,0700 |
| 1 Maret 2021 | $0,0700 |
| 1 Feb. 2021 | $0,0780 |
| 17 Des. 2020 | $0,0730 |
| 1 Des. 2020 | $0,0800 |
| 2 Nov. 2020 | $0,0760 |
| 1 Okt. 2020 | $0,0790 |
| 1 Sep. 2020 | $0,0880 |
| 3 Agu 2020 | $0,1000 |
| 1 Juli 2020 | $0,1100 |
| 1 Juni 2020 | $0,1220 |
| 1 Mei 2020 | $0,1280 |
| 1 April 2020 | $0,1440 |
| 2 Maret 2020 | $0,1400 |
| 3 Feb. 2020 | $0,1530 |
| 19 Des. 2019 | $0,1560 |
| 2 Des. 2019 | $0,1600 |
| 1 Nov. 2019 | $0,1680 |
| 1 Okt. 2019 | $0,1710 |
| 3 Sep. 2019 | $0,1900 |
| 1 Agu 2019 | $0,1940 |
| 1 Juli 2019 | $0,1920 |
| 3 Juni 2019 | $0,2130 |
| 1 Mei 2019 | $0,2120 |
| 1 April 2019 | $0,2180 |
| 1 Maret 2019 | $0,1990 |
| 1 Feb. 2019 | $0,2200 |
| 18 Des. 2018 | $0,2130 |
| 3 Des. 2018 | $0,2120 |
| 1 Nov. 2018 | $0,2160 |
| 1 Okt. 2018 | $0,2040 |
| 4 Sep. 2018 | $0,2060 |
| 1 Agu 2018 | $0,2000 |
| 2 Juli 2018 | $0,1900 |
| 1 Juni 2018 | $0,2020 |
| 1 Mei 2018 | $0,1910 |
| 2 April 2018 | $0,1750 |
| 1 Maret 2018 | $0,1590 |
| 1 Feb. 2018 | $0,1680 |
| 21 Des. 2017 | $0,1640 |
| 1 Des. 2017 | $0,1600 |
| 1 Nov. 2017 | $0,1640 |
| 2 Okt. 2017 | $0,1590 |
| 1 Sep. 2017 | $0,1620 |
| 1 Agu 2017 | $0,1650 |
| 3 Juli 2017 | $0,1590 |
| 1 Juni 2017 | $0,1640 |
| 1 Mei 2017 | $0,1600 |
| 3 April 2017 | $0,1590 |
| 1 Maret 2017 | $0,1450 |
| 1 Feb. 2017 | $0,1590 |
| 22 Des. 2016 | $0,1650 |
| 1 Des. 2016 | $0,1490 |
| 1 Nov. 2016 | $0,1540 |
| 3 Okt. 2016 | $0,1500 |
| 1 Sep. 2016 | $0,1550 |
| 1 Agu 2016 | $0,1580 |
| 1 Juli 2016 | $0,1580 |
| 1 Juni 2016 | $0,1630 |
| 2 Mei 2016 | $0,1610 |
| 1 April 2016 | $0,1680 |
| 1 Maret 2016 | $0,1570 |
| 1 Feb. 2016 | $0,1590 |
| 24 Des. 2015 | $0,1640 |
| 1 Des. 2015 | $0,1650 |
| 2 Nov. 2015 | $0,1630 |
| 1 Okt. 2015 | $0,1640 |
| 1 Sep. 2015 | $0,1670 |
| 3 Agu 2015 | $0,1640 |
| 1 Juli 2015 | $0,1620 |
| 1 Juni 2015 | $0,1690 |
| 1 Mei 2015 | $0,1630 |
| 1 April 2015 | $0,1750 |
| 2 Maret 2015 | $0,1700 |
| 2 Feb. 2015 | $0,1820 |
| 24 Des. 2014 | $0,1560 |
| 1 Des. 2014 | $0,1800 |
| 3 Nov. 2014 | $0,1810 |
| 1 Okt. 2014 | $0,1890 |
| 2 Sep. 2014 | $0,1810 |
| 1 Agu 2014 | $0,1960 |
| 1 Juli 2014 | $0,1920 |
| 2 Juni 2014 | $0,1750 |
| 1 Mei 2014 | $0,1940 |
| 1 April 2014 | $0,1900 |
| 3 Maret 2014 | $0,1660 |
| 3 Feb. 2014 | $0,1750 |
| 26 Des. 2013 | $0,1640 |
| 2 Des. 2013 | $0,1640 |
| 1 Nov. 2013 | $0,1610 |
| 1 Okt. 2013 | $0,1530 |
| 3 Sep. 2013 | $0,1510 |
| 1 Agu 2013 | $0,1410 |
| 1 Juli 2013 | $0,1390 |
| 3 Juni 2013 | $0,1420 |
| 1 Mei 2013 | $0,1350 |
| 1 April 2013 | $0,1450 |
| 1 Maret 2013 | $0,1270 |
| 1 Feb. 2013 | $0,1400 |
| 26 Des. 2012 | $0,1510 |
| 3 Des. 2012 | $0,1370 |
| 1 Nov. 2012 | $0,1450 |
| 1 Okt. 2012 | $0,1410 |
| 4 Sep. 2012 | $0,1510 |
| 1 Agu 2012 | $0,1620 |
| 2 Juli 2012 | $0,1600 |
| 1 Juni 2012 | $0,1710 |
| 1 Mei 2012 | $0,1680 |
| 2 April 2012 | $0,1770 |
| 1 Maret 2012 | $0,1700 |
| 1 Feb. 2012 | $0,1910 |
| 27 Des. 2011 | $0,1890 |
| 1 Des. 2011 | $0,2000 |
| 1 Nov. 2011 | $0,2090 |
| 3 Okt. 2011 | $0,2110 |
| 1 Sep. 2011 | $0,2290 |
| 1 Agu 2011 | $0,2380 |
| 1 Juli 2011 | $0,2310 |
| 1 Juni 2011 | $0,2440 |
| 2 Mei 2011 | $0,2410 |
| 1 April 2011 | $0,2480 |
| 1 Maret 2011 | $0,2160 |
| 1 Feb. 2011 | $0,2350 |
| 28 Des. 2010 | $0,2480 |
| 1 Des. 2010 | $0,2390 |
| 1 Nov. 2010 | $0,2350 |
| 1 Okt. 2010 | $0,2330 |
| 1 Sep. 2010 | $0,2470 |
| 2 Agu 2010 | $0,2530 |
| 1 Juli 2010 | $0,2480 |
| 1 Juni 2010 | $0,2600 |
| 3 Mei 2010 | $0,2730 |
| 1 April 2010 | $0,2550 |
| 1 Maret 2010 | $0,2440 |
| 1 Feb. 2010 | $0,3000 |
| 29 Des. 2009 | $0,1640 |
| 1 Des. 2009 | $0,2080 |
| 2 Nov. 2009 | $0,7700 |
| 1 Okt. 2009 | $0,2530 |
| 1 Sep. 2009 | $0,2570 |
| 3 Agu 2009 | $0,2640 |
| 1 Juli 2009 | $0,2520 |
| 1 Juni 2009 | $0,2720 |
| 1 Mei 2009 | $0,2800 |
| 1 April 2009 | $0,2760 |
| 2 Maret 2009 | $0,2480 |
| 2 Feb. 2009 | $0,2660 |
| 29 Des. 2008 | $0,3690 |
| 1 Des. 2008 | $0,3130 |
| 3 Nov. 2008 | $0,3200 |
| 1 Okt. 2008 | $0,3050 |
| 2 Sep. 2008 | $0,2950 |
| 1 Agu 2008 | $0,3040 |
| 1 Juli 2008 | $0,2920 |
| 2 Juni 2008 | $0,3070 |
| 1 Mei 2008 | $0,2800 |
| 1 April 2008 | $0,3110 |
| 3 Maret 2008 | $0,2800 |
| 1 Feb. 2008 | $0,2810 |
| 27 Des. 2007 | $0,3130 |
| 3 Des. 2007 | $0,2950 |
| 1 Nov. 2007 | $0,2970 |
| 1 Okt. 2007 | $0,3100 |
| 4 Sep. 2007 | $0,3340 |
| 1 Agu 2007 | $0,3220 |
| 2 Juli 2007 | $0,3130 |
| 1 Juni 2007 | $0,3290 |
| 1 Mei 2007 | $0,3140 |
| 2 April 2007 | $0,3220 |
| 1 Maret 2007 | $0,2750 |
| 1 Feb. 2007 | $0,3110 |
| 27 Des. 2006 | $0,2390 |
| 1 Des. 2006 | $0,3040 |
| 1 Nov. 2006 | $0,3080 |
| 2 Okt. 2006 | $0,3160 |
| 1 Sep. 2006 | $0,3120 |
| 1 Agu 2006 | $0,3190 |
| 3 Juli 2006 | $0,3120 |
| 1 Juni 2006 | $0,2940 |
| 1 Mei 2006 | $0,2940 |
| 3 April 2006 | $0,2600 |
| 1 Maret 2006 | $0,2670 |
| 1 Feb. 2006 | $0,2640 |
| 28 Des. 2005 | $0,2920 |
| 1 Des. 2005 | $0,2830 |
| 1 Nov. 2005 | $0,2880 |
| 3 Okt. 2005 | $0,2770 |
| 1 Sep. 2005 | $0,2740 |
| 1 Agu 2005 | $0,2710 |
| 1 Juli 2005 | $0,2640 |
| 1 Juni 2005 | $0,2640 |
| 2 Mei 2005 | $0,2670 |
| 1 April 2005 | $0,2790 |
| 1 Maret 2005 | $0,2310 |
| 1 Feb. 2005 | $0,2610 |
| 31 Des. 2004 | $0,2710 |
| 1 Des. 2004 | $0,2620 |
| 1 Nov. 2004 | $0,2650 |
| 1 Okt. 2004 | $0,2570 |
| 1 Sep. 2004 | $0,2660 |
| 2 Agu 2004 | $0,2730 |
| 1 Juli 2004 | $0,2730 |
| 1 Juni 2004 | $0,2790 |
| 3 Mei 2004 | $0,2680 |
| 1 April 2004 | $0,2560 |
| 1 Maret 2004 | $0,2510 |
| 2 Feb. 2004 | $0,2550 |
| 31 Des. 2003 | $0,2790 |
| 16 Des. 2003 | $0,8400 |
| 1 Des. 2003 | $0,2260 |
| 3 Nov. 2003 | $0,2790 |
| 1 Okt. 2003 | $0,7310 |
| 2 Sep. 2003 | $0,7640 |
| 1 Agu 2003 | $0,7170 |
| 1 Juli 2003 | $0,6630 |
| 2 Juni 2003 | $0,2440 |
| 1 Mei 2003 | $0,3420 |
| 1 April 2003 | $0,2490 |
| 3 Maret 2003 | $0,2400 |
| 3 Feb. 2003 | $0,2780 |
| 31 Des. 2002 | $0,4160 |
| 2 Des. 2002 | $0,5200 |
| 1 Nov. 2002 | $0,2950 |
| 1 Okt. 2002 | $0,2580 |
| 3 Sep. 2002 | $0,2900 |
Pemilik institusional (13F) 1.250 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $15.222.380.109 | 33,12% | 160.964.153 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.256.573.858 | 7,09% | 34.258.086 | Saham | 30 Juni 2026 |
| FMR LLC | $2.286.740.556 | 4,98% | 24.180.402 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.015.034.491 | 4,38% | 21.307.333 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.780.927.851 | 3,88% | 18.527.894 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.454.684.690 | 3,17% | 15.382.662 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.361.138.148 | 2,96% | 14.392.916 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $826.003.694 | 1,80% | 8.734.310 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $713.453.135 | 1,55% | 7.544.180 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $695.846.060 | 1,51% | 7.358.000 | Opsi jual | 30 Juni 2026 |
| Blue Trust, Inc. | $684.604.374 | 1,49% | 7.239.129 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $577.676.463 | 1,26% | 6.108.454 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $545.505.155 | 1,19% | 5.768.269 | Saham | 30 Juni 2026 |
| UBS Group AG | $512.608.174 | 1,12% | 5.420.410 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $479.282.051 | 1,04% | 5.068.013 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $406.662.350 | 0,88% | 4.300.120 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $403.303.222 | 0,88% | 4.264.600 | Opsi beli | 30 Juni 2026 |
| BlackRock, Inc. | $370.521.193 | 0,81% | 3.917.957 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $350.636.072 | 0,76% | 3.673.879 | Saham | 31 Maret 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $315.887.456 | 0,69% | 3.325.316 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $303.048.667 | 0,66% | 3.204.490 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $257.514.110 | 0,56% | 2.723.000 | Opsi jual | 30 Juni 2026 |
| Baird Financial Group, Inc. | $252.180.083 | 0,55% | 2.666.597 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $237.650.270 | 0,52% | 2.512.956 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $197.155.466 | 0,43% | 2.065.753 | Saham | 30 Juni 2026 |
| PEAVINE CAPITAL, LLC | $187.449.154 | 0,41% | 1.982.121 | Saham | 30 Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $174.296.803 | 0,38% | 1.843.045 | Saham | 30 Juni 2026 |
| Harvest Portfolios Group Inc. | $174.150.560 | 0,38% | 1.841.499 | Saham | 30 Juni 2026 |
| Cerity Partners OCIO LLC | $171.865.561 | 0,37% | 1.817.337 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $171.823.860 | 0,37% | 1.816.898 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $168.703.541 | 0,37% | 1.783.901 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $151.523.743 | 0,33% | 1.602.239 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $135.820.499 | 0,30% | 1.436.190 | Saham | 30 Juni 2026 |
| AIA Group Ltd | $127.719.338 | 0,28% | 1.350.527 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $125.377.000 | 0,27% | 1.325.751 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $122.458.996 | 0,27% | 1.294.903 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $121.500.183 | 0,26% | 1.284.765 | Saham | 30 Juni 2026 |
| Members Trust Co | $119.032.138 | 0,26% | 1.258.667 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $114.524.270 | 0,25% | 1.211.000 | Opsi beli | 30 Juni 2026 |
| Liberty Mutual Group Asset Management Inc. | $111.829.687 | 0,24% | 1.182.507 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $109.803.550 | 0,24% | 1.161.082 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $106.352.684 | 0,23% | 1.124.596 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $104.027.000 | 0,23% | 1.100.000 | Opsi beli | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $100.717.050 | 0,22% | 1.065.000 | Opsi beli | 30 Juni 2026 |
| GREENLEAF TRUST | $100.669.009 | 0,22% | 1.064.492 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $100.449.878 | 0,22% | 1.072.839 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $100.397.854 | 0,22% | 1.061.624 | Saham | 30 Juni 2026 |
| UBS Group AG | $98.570.311 | 0,21% | 1.042.300 | Opsi jual | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $98.086.870 | 0,21% | 1.037.188 | Saham | 30 Juni 2026 |
| AlphaQuest LLC | $97.029.767 | 0,21% | 1.009.045 | Saham | 31 Des. 2025 |
| McElhenny Sheffield Capital Management, LLC | $96.222.731 | 0,21% | 1.017.476 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $95.368.018 | 0,21% | 1.008.438 | Saham | 30 Juni 2026 |
| Avalon Advisory Group | $88.055.045 | 0,19% | 931.110 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $82.969.287 | 0,18% | 877.332 | Saham | 30 Juni 2026 |
| GREENWOOD GEARHART LLC | $80.771.480 | 0,18% | 854.092 | Saham | 30 Juni 2026 |
| WestEnd Advisors, LLC | $80.634.517 | 0,18% | 852.633 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $79.752.962 | 0,17% | 843.322 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $77.865.618 | 0,17% | 823.365 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $72.953.775 | 0,16% | 771.426 | Saham | 30 Juni 2026 |
| MOORE CAPITAL MANAGEMENT, LP | $72.818.900 | 0,16% | 770.000 | Saham | 30 Juni 2026 |
| Juniper Hill Capital Management LP | $71.562.176 | 0,16% | 744.199 | Saham | 31 Des. 2025 |
| GOLDMAN SACHS GROUP INC | $71.400.350 | 0,16% | 755.000 | Opsi beli | 30 Juni 2026 |
| CenturyLink Investment Management Co | $70.596.505 | 0,15% | 746.500 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $70.311.246 | 0,15% | 743.484 | Saham | 30 Juni 2026 |
| Raub Brock Capital Management LP | $70.088.570 | 0,15% | 741.129 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $65.017.603 | 0,14% | 687.507 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $62.627.168 | 0,14% | 662.231 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.498.871 | 0,13% | 650.300 | Opsi beli | 30 Juni 2026 |
| Garde Capital, Inc. | $60.527.056 | 0,13% | 640.024 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $56.329.720 | 0,12% | 595.640 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $55.874.711 | 0,12% | 590.829 | Saham | 30 Juni 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $55.415.646 | 0,12% | 585.975 | Saham | 30 Juni 2026 |
| EASTERN BANK | $53.947.723 | 0,12% | 570.453 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.035.329 | 0,12% | 560.805 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $52.793.557 | 0,11% | 558.248 | Saham | 30 Juni 2026 |
| Twele Capital Management, Inc. | $51.255.144 | 0,11% | 541.981 | Saham | 30 Juni 2026 |
| PATTON FUND MANAGEMENT, INC. | $49.409.988 | 0,11% | 522.470 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $48.537.342 | 0,11% | 513.242 | Saham | 30 Juni 2026 |
| LifeGuide Financial Advisors, LLC | $47.875.044 | 0,10% | 506.239 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $47.285.000 | 0,10% | 500.000 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $47.285.000 | 0,10% | 500.000 | Opsi jual | 30 Juni 2026 |
| GenWealth Group, Inc. | $46.699.364 | 0,10% | 489.306 | Saham | 31 Maret 2026 |
| Ironwood Wealth Management, LLC. | $45.422.219 | 0,10% | 480.303 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $44.819.864 | 0,10% | 464.647 | Saham | 30 Sep. 2025 |
| Mirae Asset Global Investments Co., Ltd. | $44.735.392 | 0,10% | 473.040 | Saham | 30 Juni 2026 |
| Sompo Asset Management Co., Ltd. | $44.733.406 | 0,10% | 473.019 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $44.537.211 | 0,10% | 470.944 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $44.340.621 | 0,10% | 464.602 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $44.166.743 | 0,10% | 467.027 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $43.651.242 | 0,09% | 461.576 | Saham | 30 Juni 2026 |
| MAI Capital Management | $43.093.670 | 0,09% | 455.680 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $41.217.767 | 0,09% | 435.844 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $40.987.455 | 0,09% | 433.409 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $39.700.334 | 0,09% | 419.798 | Saham | 30 Juni 2026 |
| Beacon Wealthcare LLC | $38.448.669 | 0,08% | 430.508 | Saham | 30 Sep. 2026 |
| Focus Financial Network, Inc. | $38.375.681 | 0,08% | 405.791 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $37.415.362 | 0,08% | 395.637 | Saham | 30 Juni 2026 |
| Community Financial Services Group, LLC | $36.581.525 | 0,08% | 389.041 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $36.524.088 | 0,08% | 386.100 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $36.194.712 | 0,08% | 382.730 | Saham | 30 Juni 2026 |