iShares Investment Grade Systematic Bond ETF (IGEB)
$42,63
▼ -0,06 (-0,14%)
Perubahan 1 hari
$42,40 – $44,46
Rentang 52 minggu
-0,09%
Premi / Diskon
11 Juli 2017
Awal
Arus bersih (30d): -$13.2M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas5,03%
Jumlah posisi efektif291,8
Posisi di atas 1%0
Aset bersih
$1.5B
Kepemilikan
449
Per tanggal
10 Sep. 2026
Rasio biaya
0.18%
IGEB 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 | ▼ -2,85% | ▼ -2,85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,42% | ▼ -3,00% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$4.5M
Kuartal berakhir Mei 2026
-$90.0M
12 bulan terakhir
+$242.0M
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 449 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0,52 | ≈$7.6M | 7.560.000 | 066922477 | 0.2257 | CASH | USD | |
| PRUDENTIAL FINANCIAL INC | 0,52 | ≈$7.5M | 7.323.000 | 744320BF8 | 0.2186 | BOND | USD | |
| HSBC HOLDINGS PLC | 0,51 | ≈$7.4M | 7.545.000 | 404280CC1 | 0.2252 | BOND | USD | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | 0,50 | ≈$7.3M | 7.616.000 | 84615QAC7 | 0.2273 | BOND | USD | |
| SANTANDER UK GROUP HOLDINGS PLC | 0,50 | ≈$7.3M | 7.647.000 | 80281LAY1 | 0.2283 | BOND | USD | |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | 0,50 | ≈$7.3M | 7.337.000 | 83007CAF9 | 0.219 | BOND | USD | |
| JPMORGAN CHASE & CO | 0,50 | ≈$7.3M | 8.215.000 | 46647PCU8 | 0.2452 | BOND | USD | |
| DOMINION ENERGY INC (NC5.5) | 0,50 | ≈$7.2M | 7.077.000 | 25746UDT3 | 0.2113 | BOND | USD | |
| SEMPRA | 0,50 | ≈$7.2M | 6.948.000 | 816851BS7 | 0.2074 | BOND | USD | |
| HUNTINGTON BANCSHARES INC | 0,50 | ≈$7.2M | 7.067.000 | 446150BC7 | 0.211 | BOND | USD | |
| PHILLIPS 66 CO (NC5.25) | 0,50 | ≈$7.2M | 7.122.000 | 718547AZ5 | 0.2126 | BOND | USD | |
| WELLS FARGO & COMPANY | 0,50 | ≈$7.2M | 6.842.000 | 95002YAA1 | 0.2042 | BOND | USD | |
| JPMORGAN CHASE & CO | 0,49 | ≈$7.2M | 6.985.000 | 48128BAQ4 | 0.2085 | BOND | USD | |
| ENTERGY CORPORATION | 0,49 | ≈$7.2M | 6.911.000 | 29364GAQ6 | 0.2063 | BOND | USD | |
| COREBRIDGE FINANCIAL INC | 0,49 | ≈$7.2M | 7.012.000 | 21871XAP4 | 0.2093 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,49 | ≈$7.2M | 6.940.000 | 06051GLC1 | 0.2072 | BOND | USD | |
| DIAMONDBACK ENERGY INC | 0,49 | ≈$7.2M | 6.729.000 | 25278XAV1 | 0.2009 | BOND | USD | |
| SABINE PASS LIQUEFACTION LLC | 0,49 | ≈$7.2M | 7.251.000 | 785592AX4 | 0.2164 | BOND | USD | |
| SMITH & NEPHEW PLC | 0,49 | ≈$7.2M | 8.100.000 | 83192PAA6 | 0.2418 | BOND | USD | |
| JPMORGAN CHASE & CO | 0,49 | ≈$7.2M | 8.179.000 | 46647PCR5 | 0.2441 | BOND | USD | |
| PLAINS ALL AMERICAN PIPELINE LP | 0,49 | ≈$7.2M | 7.058.000 | 72650RBQ4 | 0.2107 | BOND | USD | |
| PNC FINANCIAL SERVICES GROUP INC ( | 0,49 | ≈$7.2M | 7.010.000 | 693475BF1 | 0.2093 | BOND | USD | |
| SPRINT CAPITAL CORPORATION | 0,49 | ≈$7.1M | 6.008.000 | 852060AT9 | 0.1793 | BOND | USD | |
| SOLVENTUM CORP | 0,49 | ≈$7.1M | 7.011.000 | 83444MAR2 | 0.2093 | BOND | USD | |
| SERVICENOW INC | 0,49 | ≈$7.1M | 7.226.000 | 81762PAJ1 | 0.2157 | BOND | USD | |
| METLIFE INC | 0,49 | ≈$7.1M | 6.828.000 | 59156RCQ9 | 0.2038 | BOND | USD | |
| TARGA RESOURCES PARTNERS LP | 0,49 | ≈$7.1M | 7.583.000 | 87612BBU5 | 0.2264 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE | 0,49 | ≈$7.1M | 6.627.000 | 38141GA53 | 0.1978 | BOND | USD | |
| ROPER TECHNOLOGIES INC | 0,49 | ≈$7.1M | 7.356.000 | 776696AM8 | 0.2196 | BOND | USD | |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0,49 | ≈$7.1M | 6.976.000 | 65339KCW8 | 0.2082 | BOND | USD | |
| DELTA AIR LINES INC | 0,48 | ≈$7.1M | 7.057.000 | 247361A32 | 0.2107 | BOND | USD | |
| CF INDUSTRIES INC | 0,48 | ≈$7.1M | 7.229.000 | 12527GAL7 | 0.2158 | BOND | USD | |
| WORKDAY INC | 0,48 | ≈$7.1M | 7.540.000 | 98138HAJ0 | 0.2251 | BOND | USD | |
| BRITISH TELECOMMUNICATIONS PLC | 0,48 | ≈$7.0M | 5.998.000 | 111021AE1 | 0.179 | BOND | USD | |
| VICI PROPERTIES LP | 0,48 | ≈$7.0M | 7.210.000 | 925650AD5 | 0.2152 | BOND | USD | |
| CARDINAL HEALTH INC | 0,48 | ≈$7.0M | 7.088.000 | 14149YBS6 | 0.2116 | BOND | USD | |
| BROWN & BROWN INC | 0,48 | ≈$7.0M | 7.219.000 | 115236AM3 | 0.2155 | BOND | USD | |
| ALTRIA GROUP INC | 0,48 | ≈$7.0M | 7.205.000 | 02209SBE2 | 0.2151 | BOND | USD | |
| CHENIERE ENERGY INC | 0,48 | ≈$7.0M | 6.875.000 | 16411RAN9 | 0.2052 | BOND | USD | |
| FREEPORT-MCMORAN INC | 0,48 | ≈$7.0M | 7.376.000 | 35671DBC8 | 0.2202 | BOND | USD | |
| ENERGY TRANSFER LP | 0,48 | ≈$7.0M | 6.552.000 | 29273VAU4 | 0.1956 | BOND | USD | |
| MARRIOTT INTERNATIONAL INC | 0,48 | ≈$7.0M | 6.969.000 | 571903BS1 | 0.208 | BOND | USD | |
| EMERA US FINANCE LP | 0,48 | ≈$6.9M | 8.458.000 | 29103DAM8 | 0.2525 | BOND | USD | |
| SALESFORCE INC | 0,48 | ≈$6.9M | 6.931.000 | 79466LAT1 | 0.2069 | BOND | USD | |
| FLORIDA POWER & LIGHT CO | 0,47 | ≈$6.9M | 6.913.000 | 341081GU5 | 0.2064 | BOND | USD | |
| CIGNA GROUP | 0,47 | ≈$6.9M | 7.600.000 | 125523AJ9 | 0.2269 | BOND | USD | |
| KEYCORP MTN | 0,47 | ≈$6.9M | 6.692.000 | 49326EEP4 | 0.1998 | BOND | USD | |
| ARTHUR J GALLAGHER & CO | 0,47 | ≈$6.9M | 7.193.000 | 04316JAN9 | 0.2147 | BOND | USD | |
| VERIZON COMMUNICATIONS INC | 0,47 | ≈$6.9M | 7.113.000 | 92343VHC1 | 0.2123 | BOND | USD | |
| AMAZON.COM INC | 0,47 | ≈$6.8M | 7.323.000 | 023135DK9 | 0.2186 | BOND | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1469 → 0.2257 (53,7%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.07163 → -0.00213 (-103,0%) |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.07145 → 0.07163 (0,3%) |
| 8 Sep. 2026 | Baru | — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.1469 unit/saham |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.0686 unit/saham | |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.1443 → 0.07145 (-50,5%) |
| 4 Sep. 2026 | Meningkat | — AES CORPORATION (THE) | Unit/saham: 0.0845 → 0.08525 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AES CORPORATION (THE) | Unit/saham: 0.1662 → 0.1677 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.02036 → 0.02054 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.03432 → 0.03463 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.2085 → 0.2104 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.1499 → 0.1513 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.02914 → 0.0294 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AEGON FUNDING COMPANY LLC | Unit/saham: 0.04825 → 0.04869 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.1313 → 0.1325 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.4143 → 0.418 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.1101 → 0.1111 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.2132 → 0.2151 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.02115 → 0.02134 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.1476 → 0.1489 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.06462 → 0.06519 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.2167 → 0.2186 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AMEREN CORPORATION | Unit/saham: 0.1556 → 0.157 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AMERICAN ELECTRIC POWER COMPANY IN | Unit/saham: 0.1696 → 0.1711 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AMERICAN HOMES 4 RENT LP | Unit/saham: 0.007722 → 0.007791 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AMERICAN HOMES 4 RENT LP | Unit/saham: 0.04586 → 0.04627 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AMERICAN INTERNATIONAL GROUP INC | Unit/saham: 0.1485 → 0.1499 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CENCORA INC | Unit/saham: 0.2196 → 0.2215 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AMGEN INC | Unit/saham: 0.08136 → 0.08209 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ANHEUSER-BUSCH COMPANIES LLC | Unit/saham: 0.1692 → 0.1707 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unit/saham: 0.008728 → 0.008806 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unit/saham: 0.0176 → 0.01776 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ANTERO RESOURCES CORP | Unit/saham: 0.1625 → 0.164 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AON CORP | Unit/saham: 0.1244 → 0.1255 (0,9%) |
| 4 Sep. 2026 | Meningkat | — APOLLO GLOBAL MANAGEMENT INC | Unit/saham: 0.1725 → 0.174 (0,9%) |
| 4 Sep. 2026 | Meningkat | — APOLLO GLOBAL MANAGEMENT INC | Unit/saham: 0.06689 → 0.06749 (0,9%) |
| 4 Sep. 2026 | Meningkat | — APPLE INC | Unit/saham: 0.386 → 0.3894 (0,9%) |
| 4 Sep. 2026 | Meningkat | — APPLE INC | Unit/saham: 0.02107 → 0.02125 (0,9%) |
| 4 Sep. 2026 | Meningkat | — APPLE INC | Unit/saham: 0.08343 → 0.08418 (0,9%) |
| 4 Sep. 2026 | Meningkat | — APPLOVIN CORP | Unit/saham: 0.1838 → 0.1855 (0,9%) |
| 4 Sep. 2026 | Meningkat | — APPLOVIN CORP | Unit/saham: 0.05112 → 0.05158 (0,9%) |
| 4 Sep. 2026 | Meningkat | — APTARGROUP INC | Unit/saham: 0.05822 → 0.05875 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ARCELORMITTAL SA | Unit/saham: 0.149 → 0.1504 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ARES CAPITAL CORPORATION | Unit/saham: 0.1697 → 0.1712 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ARES CAPITAL CORPORATION | Unit/saham: 0.06964 → 0.07027 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ARES CAPITAL CORPORATION | Unit/saham: 0.0105 → 0.0106 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ARES CAPITAL CORPORATION | Unit/saham: 0.01722 → 0.01737 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ARTHUR J GALLAGHER & CO | Unit/saham: 0.2128 → 0.2147 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ASTRAZENECA PLC | Unit/saham: 0.1457 → 0.147 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AUGUSTA SPINCO CORP | Unit/saham: 0.04 → 0.04036 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AUTODESK INC | Unit/saham: 0.04121 → 0.04158 (0,9%) |
| 4 Sep. 2026 | Meningkat | — AUTOZONE INC | Unit/saham: 0.01189 → 0.012 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BAT CAPITAL CORP | Unit/saham: 0.03317 → 0.03346 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BAT CAPITAL CORP | Unit/saham: 0.1534 → 0.1548 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BAT CAPITAL CORP | Unit/saham: 0.02201 → 0.02221 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BAT CAPITAL CORP | Unit/saham: 0.02361 → 0.02382 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP | Unit/saham: 0.1868 → 0.1885 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP MTN | Unit/saham: 0.01195 → 0.01206 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP MTN | Unit/saham: 0.2053 → 0.2072 (0,9%) |
| 4 Sep. 2026 | Keluar | — BLK CSH FND TREASURY SL AGENCY | Posisi keluar — sebelumnya 0.3411 unit/saham |
| 4 Sep. 2026 | Meningkat | — BIO-RAD LABORATORIES INC | Unit/saham: 0.179 → 0.1806 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BIOGEN INC | Unit/saham: 0.217 → 0.2189 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BIOGEN INC | Unit/saham: 0.03305 → 0.03334 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BLACKSTONE SECURED LENDING FUND | Unit/saham: 0.02778 → 0.02803 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BLACKSTONE SECURED LENDING FUND | Unit/saham: 0.02956 → 0.02982 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BLACKSTONE SECURED LENDING FUND | Unit/saham: 0.05843 → 0.05896 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BLACKSTONE SECURED LENDING FUND | Unit/saham: 0.05722 → 0.05773 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BOEING CO | Unit/saham: 0.06213 → 0.06269 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BOEING CO | Unit/saham: 0.04265 → 0.04304 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BOEING CO | Unit/saham: 0.00568 → 0.005731 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BOEING CO | Unit/saham: 0.1959 → 0.1977 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BOEING CO | Unit/saham: 0.03325 → 0.03355 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BOEING CO | Unit/saham: 0.06243 → 0.06299 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BOEING CO | Unit/saham: 0.03775 → 0.03809 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BOOKING HOLDINGS INC | Unit/saham: 0.02589 → 0.02612 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BRITISH TELECOMMUNICATIONS PLC | Unit/saham: 0.1775 → 0.179 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BRIXMOR OPERATING PARTNERSHIP LP | Unit/saham: 0.01089 → 0.01099 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BROADRIDGE FINANCIAL SOLUTIONS INC | Unit/saham: 0.06246 → 0.06301 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BROADRIDGE FINANCIAL SOLUTIONS INC | Unit/saham: 0.1204 → 0.1215 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BROADCOM INC | Unit/saham: 0.1044 → 0.1054 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BROWN & BROWN INC | Unit/saham: 0.007426 → 0.007493 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BROWN & BROWN INC | Unit/saham: 0.01432 → 0.01445 (0,9%) |
| 4 Sep. 2026 | Meningkat | — BROWN & BROWN INC | Unit/saham: 0.2136 → 0.2155 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CBRE SERVICES INC | Unit/saham: 0.1964 → 0.1981 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CBRE SERVICES INC | Unit/saham: 0.01027 → 0.01036 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CBRE SERVICES INC | Unit/saham: 0.02172 → 0.02191 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CF INDUSTRIES INC | Unit/saham: 0.2139 → 0.2158 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CGI INC | Unit/saham: 0.06305 → 0.06361 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CIGNA GROUP | Unit/saham: 0.2249 → 0.2269 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CIGNA GROUP | Unit/saham: 0.009172 → 0.009254 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CIGNA GROUP | Unit/saham: 0.161 → 0.1625 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CIGNA GROUP | Unit/saham: 0.006834 → 0.006896 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CNA FINANCIAL CORP | Unit/saham: 0.04376 → 0.04415 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CRH AMERICA FINANCE INC | Unit/saham: 0.1552 → 0.1566 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CVS HEALTH CORP | Unit/saham: 0.03861 → 0.03896 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CVS HEALTH CORP | Unit/saham: 0.04311 → 0.04349 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CVS HEALTH CORP | Unit/saham: 0.1832 → 0.1849 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CVS HEALTH CORP | Unit/saham: 0.00571 → 0.005761 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CVS HEALTH CORP | Unit/saham: 0.1929 → 0.1946 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CVS HEALTH CORP | Unit/saham: 0.009408 → 0.009493 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CVS HEALTH CORP | Unit/saham: 0.009349 → 0.009433 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CANADIAN NATURAL RESOURCES LTD | Unit/saham: 0.04216 → 0.04254 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CAPITAL ONE FINANCIAL CORPORATION | Unit/saham: 0.1599 → 0.1614 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CARDINAL HEALTH INC | Unit/saham: 0.2097 → 0.2116 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CARLISLE COMPANIES INCORPORATED | Unit/saham: 0.008166 → 0.008239 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CENTERPOINT ENERGY INC | Unit/saham: 0.0692 → 0.06982 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CENTERPOINT ENERGY HOUSTON ELECTRI | Unit/saham: 0.05352 → 0.054 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CENTERPOINT ENERGY HOUSTON ELECTRI | Unit/saham: 0.1781 → 0.1797 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CHENIERE ENERGY PARTNERS LP | Unit/saham: 0.1577 → 0.1591 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CHENIERE ENERGY PARTNERS LP | Unit/saham: 0.03867 → 0.03901 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CHENIERE ENERGY PARTNERS LP | Unit/saham: 0.03201 → 0.0323 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CHENIERE ENERGY PARTNERS LP | Unit/saham: 0.01917 → 0.01934 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CHENIERE ENERGY INC | Unit/saham: 0.2034 → 0.2052 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CHENIERE CORPUS CHRISTI HOLDINGS L | Unit/saham: 0.01926 → 0.01943 (0,9%) |
| 4 Sep. 2026 | Meningkat | — EXPAND ENERGY CORP | Unit/saham: 0.1638 → 0.1653 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CITIGROUP INC | Unit/saham: 0.0007396 → 0.0007463 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CITIBANK NA | Unit/saham: 0.1595 → 0.1609 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CITIBANK NA | Unit/saham: 0.008284 → 0.008358 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.1823 → 0.184 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.01885 → 0.01901 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.04737 → 0.04779 (0,9%) |
| 4 Sep. 2026 | Meningkat | — COCA-COLA CO | Unit/saham: 0.07707 → 0.07776 (0,9%) |
| 4 Sep. 2026 | Meningkat | — COMMONWEALTH EDISON COMPANY | Unit/saham: 0.05837 → 0.0589 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CONSTELLATION BRANDS INC | Unit/saham: 0.009675 → 0.009761 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CONSUMERS ENERGY COMPANY | Unit/saham: 0.04604 → 0.04645 (0,9%) |
| 4 Sep. 2026 | Meningkat | — COREBRIDGE FINANCIAL INC | Unit/saham: 0.2075 → 0.2093 (0,9%) |
| 4 Sep. 2026 | Meningkat | — COREBRIDGE FINANCIAL INC | Unit/saham: 0.04308 → 0.04346 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CROWN CASTLE INC | Unit/saham: 0.1437 → 0.145 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CROWN CASTLE INC | Unit/saham: 0.1593 → 0.1608 (0,9%) |
| 4 Sep. 2026 | Meningkat | — DTE ENERGY COMPANY | Unit/saham: 0.1697 → 0.1712 (0,9%) |
| 4 Sep. 2026 | Meningkat | — DTE ELECTRIC COMPANY | Unit/saham: 0.05361 → 0.05409 (0,9%) |
| 4 Sep. 2026 | Meningkat | — DTE ELECTRIC COMPANY | Unit/saham: 0.09541 → 0.09627 (0,9%) |
| 4 Sep. 2026 | Meningkat | — DELTA AIR LINES INC | Unit/saham: 0.2088 → 0.2107 (0,9%) |
| 4 Sep. 2026 | Meningkat | — DIAMONDBACK ENERGY INC | Unit/saham: 0.1991 → 0.2009 (0,9%) |
| 4 Sep. 2026 | Meningkat | — WALT DISNEY CO | Unit/saham: 0.03109 → 0.03137 (0,9%) |
| 4 Sep. 2026 | Meningkat | — CAPITAL ONE FINANCIAL CORPORATION | Unit/saham: 0.1758 → 0.1773 (0,9%) |
| 4 Sep. 2026 | Meningkat | — DOLLAR GENERAL CORP | Unit/saham: 0.2026 → 0.2044 (0,9%) |
| 4 Sep. 2026 | Meningkat | — DOMINION ENERGY INC (NC5.5) | Unit/saham: 0.2094 → 0.2113 (0,9%) |
| 4 Sep. 2026 | Meningkat | — DOMINION ENERGY INC | Unit/saham: 0.04553 → 0.04594 (0,9%) |
| 4 Sep. 2026 | Meningkat | — DOMINION ENERGY INC (NC5.25) | Unit/saham: 0.01074 → 0.01084 (0,9%) |
| 4 Sep. 2026 | Meningkat | — DUKE ENERGY CAROLINAS LLC | Unit/saham: 0.04923 → 0.04967 (0,9%) |
| 4 Sep. 2026 | Meningkat | — DUKE ENERGY CAROLINAS LLC | Unit/saham: 0.03621 → 0.03654 (0,9%) |
| 4 Sep. 2026 | Meningkat | — DUKE ENERGY CAROLINAS LLC | Unit/saham: 0.08876 → 0.08955 (0,9%) |
| 4 Sep. 2026 | Meningkat | — DUKE ENERGY PROGRESS LLC | Unit/saham: 0.1832 → 0.1848 (0,9%) |
| 4 Sep. 2026 | Meningkat | — DUKE ENERGY PROGRESS LLC | Unit/saham: 0.1518 → 0.1531 (0,9%) |
| 4 Sep. 2026 | Meningkat | — DUKE ENERGY INDIANA LLC | Unit/saham: 0.04938 → 0.04982 (0,9%) |
| 4 Sep. 2026 | Meningkat | — DUKE ENERGY FLORIDA LLC | Unit/saham: 0.05822 → 0.05875 (0,9%) |
| 4 Sep. 2026 | Meningkat | — EQT CORP | Unit/saham: 0.1135 → 0.1145 (0,9%) |
| 4 Sep. 2026 | Meningkat | — EQT CORP | Unit/saham: 0.1292 → 0.1304 (0,9%) |
| 4 Sep. 2026 | Meningkat | — EPR PROPERTIES | Unit/saham: 0.05346 → 0.05394 (0,9%) |
| 4 Sep. 2026 | Meningkat | — EAGLE MATERIALS INC | Unit/saham: 0.1686 → 0.1701 (0,9%) |
| 4 Sep. 2026 | Meningkat | Unit/saham: 0.06799 → 0.0686 (0,9%) | |
| 4 Sep. 2026 | Meningkat | — EMERA US FINANCE LP | Unit/saham: 0.2502 → 0.2525 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ENACT HOLDINGS INC | Unit/saham: 0.1487 → 0.1501 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ENBRIDGE INC | Unit/saham: 0.04201 → 0.04239 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ENBRIDGE INC | Unit/saham: 0.1863 → 0.1879 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ENBRIDGE INC NC5 | Unit/saham: 0.1554 → 0.1568 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ENERGY TRANSFER LP | Unit/saham: 0.08503 → 0.08579 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ENERGY TRANSFER LP | Unit/saham: 0.1938 → 0.1956 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ENERGY TRANSFER LP | Unit/saham: 0.07491 → 0.07558 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ENTERGY CORPORATION | Unit/saham: 0.2045 → 0.2063 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ENTERGY LOUISIANA LLC | Unit/saham: 0.02089 → 0.02107 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ENTERGY LOUISIANA LLC | Unit/saham: 0.0345 → 0.03481 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ENTERGY TEXAS INC | Unit/saham: 0.03038 → 0.03066 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ENTERGY ARKANSAS LLC | Unit/saham: 0.01145 → 0.01155 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ENTERGY MISSISSIPPI LLC | Unit/saham: 0.06725 → 0.06785 (0,9%) |
| 4 Sep. 2026 | Meningkat | — EQUINIX EUROPE 2 FINANCING CORPORA | Unit/saham: 0.1533 → 0.1546 (0,9%) |
| 4 Sep. 2026 | Meningkat | — EQUINIX EUROPE 2 FINANCING CORPORA | Unit/saham: 0.05154 → 0.052 (0,9%) |
| 4 Sep. 2026 | Meningkat | — EQUIFAX INC | Unit/saham: 0.1475 → 0.1488 (0,9%) |
| 4 Sep. 2026 | Meningkat | — EQUINIX INC | Unit/saham: 0.0713 → 0.07194 (0,9%) |
| 4 Sep. 2026 | Meningkat | — EQUINIX INC | Unit/saham: 0.01479 → 0.01493 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ESSENTIAL UTILITIES INC | Unit/saham: 0.04349 → 0.04388 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ESSENTIAL UTILITIES INC | Unit/saham: 0.04716 → 0.04758 (0,9%) |
| 4 Sep. 2026 | Meningkat | — EVERGY INC | Unit/saham: 0.01704 → 0.01719 (0,9%) |
| 4 Sep. 2026 | Meningkat | — EVERGY KANSAS CENTRAL INC | Unit/saham: 0.03101 → 0.03128 (0,9%) |
| 4 Sep. 2026 | Meningkat | — EVERSOURCE ENERGY (NC5.25) | Unit/saham: 0.1601 → 0.1615 (0,9%) |
| 4 Sep. 2026 | Meningkat | — EXPEDIA GROUP INC | Unit/saham: 0.2089 → 0.2107 (0,9%) |
| 4 Sep. 2026 | Meningkat | — EXPEDIA GROUP INC | Unit/saham: 0.03583 → 0.03615 (0,9%) |
| 4 Sep. 2026 | Meningkat | — EXTRA SPACE STORAGE LP | Unit/saham: 0.02012 → 0.0203 (0,9%) |
| 4 Sep. 2026 | Meningkat | — EXTRA SPACE STORAGE LP | Unit/saham: 0.1696 → 0.1711 (0,9%) |
| 4 Sep. 2026 | Meningkat | — META PLATFORMS INC | Unit/saham: 0.1078 → 0.1087 (0,9%) |
| 4 Sep. 2026 | Meningkat | — META PLATFORMS INC | Unit/saham: 0.1092 → 0.1102 (0,9%) |
| 4 Sep. 2026 | Meningkat | — FAIRFAX FINANCIAL HOLDINGS LTD | Unit/saham: 0.1219 → 0.123 (0,9%) |
| 4 Sep. 2026 | Meningkat | — FAIRFAX FINANCIAL HOLDINGS LTD | Unit/saham: 0.02923 → 0.02949 (0,9%) |
| 4 Sep. 2026 | Meningkat | — FAIRFAX FINANCIAL HOLDINGS LTD | Unit/saham: 0.03751 → 0.03785 (0,9%) |
| 4 Sep. 2026 | Meningkat | — FAIRFAX FINANCIAL HOLDINGS LTD | Unit/saham: 0.0518 → 0.05227 (0,9%) |
| 4 Sep. 2026 | Meningkat | — FEDEX FREIGHT HOLDING COMPANY INC 144A | Unit/saham: 0.06568 → 0.06627 (0,9%) |
| 4 Sep. 2026 | Meningkat | — FEDEX FREIGHT HOLDING COMPANY INC 144A | Unit/saham: 0.1747 → 0.1762 (0,9%) |
| 4 Sep. 2026 | Meningkat | — FIFTH THIRD BANCORP | Unit/saham: 0.08766 → 0.08845 (0,9%) |
| 4 Sep. 2026 | Meningkat | — FIFTH THIRD BANCORP | Unit/saham: 0.004675 → 0.004716 (0,9%) |
| 4 Sep. 2026 | Meningkat | — FIFTH THIRD BANCORP | Unit/saham: 0.1893 → 0.191 (0,9%) |
| 4 Sep. 2026 | Meningkat | — FIRST CITIZENS BANCSHARES INC | Unit/saham: 0.1605 → 0.1619 (0,9%) |
| 4 Sep. 2026 | Meningkat | — FIRST CITIZENS BANCSHARES INC (DEL | Unit/saham: 0.04763 → 0.04806 (0,9%) |
| 4 Sep. 2026 | Meningkat | — FIRST CITIZENS BANCSHARES INC (DEL | Unit/saham: 0.02893 → 0.02919 (0,9%) |
| 4 Sep. 2026 | Meningkat | — FIRST HORIZON CORP | Unit/saham: 0.02376 → 0.02397 (0,9%) |
| 4 Sep. 2026 | Meningkat | — FLORIDA POWER & LIGHT CO | Unit/saham: 0.09929 → 0.1002 (0,9%) |
| 4 Sep. 2026 | Meningkat | — FLORIDA POWER & LIGHT CO | Unit/saham: 0.2045 → 0.2064 (0,9%) |
| 4 Sep. 2026 | Meningkat | — ORANGE SA | Unit/saham: 0.1754 → 0.177 (0,9%) |
| 4 Sep. 2026 | Meningkat | — FREEPORT-MCMORAN INC | Unit/saham: 0.2182 → 0.2202 (0,9%) |
| 4 Sep. 2026 | Meningkat | — GLP CAPITAL LP | Unit/saham: 0.1883 → 0.19 (0,9%) |
Menampilkan 200 terbaru dari 2123 perubahan
Dividen 108 pembayaran
4,93%Imbal hasil TTM
$2,10Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1950 |
| 3 Agu 2026 | $0,1930 |
| 1 Juli 2026 | $0,1780 |
| 1 Juni 2026 | $0,1910 |
| 1 Mei 2026 | $0,1910 |
| 1 April 2026 | $0,2040 |
| 2 Maret 2026 | $0,1850 |
| 2 Feb. 2026 | $0,1820 |
| 19 Des. 2025 | $0,2050 |
| 1 Des. 2025 | $0,1890 |
| 3 Nov. 2025 | $0,1880 |
| 1 Okt. 2025 | $0,1880 |
| 2 Sep. 2025 | $0,1890 |
| 1 Agu 2025 | $0,1880 |
| 1 Juli 2025 | $0,1730 |
| 2 Juni 2025 | $0,1850 |
| 1 Mei 2025 | $0,1910 |
| 1 April 2025 | $0,1850 |
| 3 Maret 2025 | $0,1840 |
| 3 Feb. 2025 | $0,1830 |
| 18 Des. 2024 | $0,2000 |
| 2 Des. 2024 | $0,2260 |
| 1 Nov. 2024 | $0,1860 |
| 1 Okt. 2024 | $0,1890 |
| 3 Sep. 2024 | $0,1870 |
| 1 Agu 2024 | $0,1890 |
| 1 Juli 2024 | $0,1690 |
| 3 Juni 2024 | $0,1870 |
| 1 Mei 2024 | $0,1810 |
| 1 April 2024 | $0,1880 |
| 1 Maret 2024 | $0,1850 |
| 1 Feb. 2024 | $0,1720 |
| 14 Des. 2023 | $0,1820 |
| 1 Des. 2023 | $0,1720 |
| 1 Nov. 2023 | $0,1880 |
| 2 Okt. 2023 | $0,1760 |
| 1 Sep. 2023 | $0,1830 |
| 1 Agu 2023 | $0,1840 |
| 3 Juli 2023 | $0,1800 |
| 1 Juni 2023 | $0,1770 |
| 1 Mei 2023 | $0,1720 |
| 3 April 2023 | $0,1720 |
| 1 Maret 2023 | $0,1630 |
| 1 Feb. 2023 | $0,1330 |
| 15 Des. 2022 | $0,1740 |
| 1 Des. 2022 | $0,1450 |
| 1 Nov. 2022 | $0,1460 |
| 3 Okt. 2022 | $0,1410 |
| 1 Sep. 2022 | $0,1380 |
| 1 Agu 2022 | $0,1210 |
| 1 Juli 2022 | $0,1260 |
| 1 Juni 2022 | $0,1200 |
| 2 Mei 2022 | $0,1180 |
| 1 April 2022 | $0,1190 |
| 1 Maret 2022 | $0,1160 |
| 1 Feb. 2022 | $0,1100 |
| 16 Des. 2021 | $0,1080 |
| 1 Des. 2021 | $0,7300 |
| 1 Nov. 2021 | $0,1140 |
| 1 Okt. 2021 | $0,1150 |
| 1 Sep. 2021 | $0,1130 |
| 2 Agu 2021 | $0,1160 |
| 1 Juli 2021 | $0,1170 |
| 1 Juni 2021 | $0,1170 |
| 3 Mei 2021 | $0,1210 |
| 1 April 2021 | $0,1210 |
| 1 Maret 2021 | $0,1270 |
| 1 Feb. 2021 | $0,1240 |
| 17 Des. 2020 | $0,1220 |
| 1 Des. 2020 | $0,6070 |
| 2 Nov. 2020 | $0,1230 |
| 1 Okt. 2020 | $0,1210 |
| 1 Sep. 2020 | $0,1210 |
| 3 Agu 2020 | $0,1280 |
| 1 Juli 2020 | $0,1310 |
| 1 Juni 2020 | $0,1400 |
| 1 Mei 2020 | $0,1460 |
| 1 April 2020 | $0,1530 |
| 2 Maret 2020 | $0,1510 |
| 3 Feb. 2020 | $0,1450 |
| 19 Des. 2019 | $0,1400 |
| 2 Des. 2019 | $1,2070 |
| 1 Nov. 2019 | $0,1550 |
| 1 Okt. 2019 | $0,1510 |
| 3 Sep. 2019 | $0,1600 |
| 1 Agu 2019 | $0,1590 |
| 1 Juli 2019 | $0,1610 |
| 3 Juni 2019 | $0,1660 |
| 1 Mei 2019 | $0,1510 |
| 1 April 2019 | $0,1540 |
| 1 Maret 2019 | $0,1480 |
| 1 Feb. 2019 | $0,1500 |
| 18 Des. 2018 | $0,1400 |
| 3 Des. 2018 | $0,1560 |
| 1 Nov. 2018 | $0,1540 |
| 1 Okt. 2018 | $0,1430 |
| 4 Sep. 2018 | $0,1310 |
| 1 Agu 2018 | $0,1350 |
| 2 Juli 2018 | $0,1420 |
| 1 Juni 2018 | $0,1460 |
| 1 Mei 2018 | $0,1420 |
| 2 April 2018 | $0,1400 |
| 1 Maret 2018 | $0,1420 |
| 1 Feb. 2018 | $0,1310 |
| 21 Des. 2017 | $0,1840 |
| 1 Des. 2017 | $0,1390 |
| 1 Nov. 2017 | $0,1390 |
| 1 Sep. 2017 | $0,2130 |
Pemilik institusional (13F) 201 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $177.839.022 | 14,85% | 3.942.341 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $122.443.585 | 10,23% | 2.714.334 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $86.698.353 | 7,24% | 1.921.932 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $80.097.922 | 6,69% | 1.775.613 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $55.235.589 | 4,61% | 1.224.464 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $53.132.818 | 4,44% | 1.177.849 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $38.529.441 | 3,22% | 854.122 | Saham | 30 Juni 2026 |
| CWM, LLC | $35.657.663 | 2,98% | 791.337 | Saham | 31 Maret 2026 |
| BlackRock, Inc. | $33.524.083 | 2,80% | 743.163 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $30.438.521 | 2,54% | 674.762 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $29.100.337 | 2,43% | 645.097 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $28.913.731 | 2,41% | 640.961 | Saham | 30 Juni 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $28.161.560 | 2,35% | 624.286 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $27.975.717 | 2,34% | 620.167 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $19.391.133 | 1,62% | 429.861 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.387.015 | 1,62% | 429.772 | Saham | 30 Juni 2026 |
| DORVAL Corp | $18.427.629 | 1,54% | 408.504 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $17.840.692 | 1,49% | 395.705 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $15.919.838 | 1,33% | 352.912 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.698.180 | 0,98% | 259.326 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $11.632.149 | 0,97% | 258.003 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $11.535.620 | 0,96% | 255.722 | Saham | 30 Juni 2026 |
| Kelly Financial Services LLC | $11.431.557 | 0,95% | 253.415 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.917.730 | 0,91% | 241.115 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $10.239.878 | 0,86% | 226.998 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $9.433.407 | 0,79% | 209.120 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.554.751 | 0,63% | 167.474 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $7.514.379 | 0,63% | 166.579 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $7.154.175 | 0,60% | 158.594 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $6.930.241 | 0,58% | 153.630 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $6.811.404 | 0,57% | 153.618 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $6.811.404 | 0,57% | 153.618 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $6.126.745 | 0,51% | 135.818 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.041.877 | 0,50% | 133.936 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.198.386 | 0,43% | 115.238 | Saham | 30 Juni 2026 |
| Hoese & Co LLP | $4.946.127 | 0,41% | 109.648 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.162.552 | 0,35% | 92.269 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $4.121.989 | 0,34% | 91.376 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $4.017.433 | 0,34% | 89.157 | Saham | 31 Maret 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3.824.552 | 0,32% | 84.783 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $3.701.862 | 0,31% | 82.063 | Saham | 30 Juni 2026 |
| JB Capital LLC | $3.541.763 | 0,30% | 78.514 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $3.331.331 | 0,28% | 72.962 | Saham | 31 Des. 2025 |
| JANE STREET GROUP, LLC | $3.313.645 | 0,28% | 73.457 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $3.165.891 | 0,26% | 70.182 | Saham | 30 Juni 2026 |
| Altus Wealth Management, LLC | $3.120.168 | 0,26% | 69.168 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.894.017 | 0,24% | 64.154 | Saham | 30 Juni 2026 |
| LARCH CAPITAL PARTNERS LLC | $2.874.409 | 0,24% | 63.720 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $2.741.250 | 0,23% | 60.768 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.626.879 | 0,22% | 58.233 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.407.282 | 0,20% | 53.365 | Saham | 30 Juni 2026 |
| FreeGulliver LLC | $2.335.976 | 0,20% | 51.784 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.097.796 | 0,18% | 46.504 | Saham | 30 Juni 2026 |
| Shared Vision Wealth Group LLC | $2.084.808 | 0,17% | 46.216 | Saham | 30 Juni 2026 |
| EAGLE GLOBAL ADVISORS LLC | $2.040.100 | 0,17% | 45.225 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $2.033.886 | 0,17% | 45.087 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.005.365 | 0,17% | 44.455 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.962.091 | 0,16% | 43.496 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $1.913.932 | 0,16% | 42.428 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.852.796 | 0,15% | 41.073 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.668.754 | 0,14% | 36.993 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.652.424 | 0,14% | 36.631 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.636.695 | 0,14% | 36.282 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.546.963 | 0,13% | 34.293 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.496.366 | 0,12% | 33.171 | Saham | 30 Juni 2026 |
| Daybright Advisory Services, Inc. | $1.486.208 | 0,12% | 33.556 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.399.131 | 0,12% | 31.016 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.336.000 | 0,11% | 29.605 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.314.187 | 0,11% | 29.133 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $1.309.769 | 0,11% | 29.035 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.293.980 | 0,11% | 28.685 | Saham | 30 Juni 2026 |
| Two West Capital Advisors LLC | $1.257.805 | 0,11% | 28.237 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $1.236.524 | 0,10% | 27.411 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.232.896 | 0,10% | 27.331 | Saham | 30 Juni 2026 |
| Wealth Management Associates, Inc. | $1.220.657 | 0,10% | 27.060 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.205.244 | 0,10% | 26.717 | Saham | 30 Juni 2026 |
| FORTE ASSET MANAGEMENT LLC | $1.102.477 | 0,09% | 24.440 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.091.778 | 0,09% | 24.203 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.045.966 | 0,09% | 23.187 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $1.037.100 | 0,09% | 23.453 | Saham | 30 Juni 2025 |
| Lion Street Advisors, LLC | $1.005.527 | 0,08% | 18.694 | Saham | 30 Sep. 2025 |
| Paller Financial Services Inc | $1.003.923 | 0,08% | 22.255 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.001.909 | 0,08% | 22.231 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $950.572 | 0,08% | 21.075 | Saham | 30 Juni 2026 |
| Invst, LLC | $928.063 | 0,08% | 20.573 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $926.571 | 0,08% | 20.540 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $913.716 | 0,08% | 20.255 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $901.610 | 0,08% | 19.987 | Saham | 30 Juni 2026 |
| Cadia Private Client LLC | $851.720 | 0,07% | 18.881 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $809.763 | 0,07% | 17.951 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $805.845 | 0,07% | 17.864 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $767.848 | 0,06% | 17.022 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $761.878 | 0,06% | 16.889 | Saham | 30 Juni 2026 |
| Madson Wealth Advisors Inc | $670.376 | 0,06% | 14.861 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $669.884 | 0,06% | 14.850 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $667.717 | 0,06% | 14.802 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $667.161 | 0,06% | 14.790 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $650.945 | 0,05% | 14.430 | Saham | 30 Juni 2026 |
| EFG International AG | $595.903 | 0,05% | 13.210 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $586.811 | 0,05% | 13.008 | Saham | 30 Juni 2026 |