iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB)
$45,46
▼ -0,10 (-0,22%)
Perubahan 1 hari
$45,03 – $48,53
Rentang 52 minggu
-0,09%
Premi / Diskon
8 Des. 2009
Awal
Arus bersih (30d): +$33.0M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas2,16%
Jumlah posisi efektif2056,7
Posisi di atas 1%0
Aset bersih
$2.9B
Kepemilikan
3.826
Per tanggal
10 Sep. 2026
Rasio biaya
0.04%
IGLB 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 | ▼ -4,58% | ▼ -4,58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,56% | ▼ -4,12% |
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)
-$44.5M
Kuartal berakhir Mei 2026
-$87.7M
12 bulan terakhir
+$187.2M
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 3.826 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0,33 | ≈$9.7M | 9.700.000 | 066922477 | 0.157 | CASH | USD | |
| ANHEUSER-BUSCH COMPANIES LLC | 0,27 | ≈$7.8M | 9.021.000 | 03522AAJ9 | 0.146 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE | 0,23 | ≈$6.7M | 6.321.000 | 38141GFD1 | 0.1023 | BOND | USD | |
| CVS HEALTH CORP | 0,23 | ≈$6.6M | 7.733.000 | 126650CZ1 | 0.1251 | BOND | USD | |
| BOEING CO | 0,20 | ≈$5.9M | 6.253.000 | 097023CW3 | 0.1012 | BOND | USD | |
| META PLATFORMS INC | 0,19 | ≈$5.5M | 6.284.000 | 30303M8X3 | 0.1017 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0,19 | ≈$5.5M | 6.139.000 | 716973AG7 | 0.09934 | BOND | USD | |
| ABBVIE INC | 0,18 | ≈$5.3M | 6.781.000 | 00287YCB3 | 0.1097 | BOND | USD | |
| CVS HEALTH CORP | 0,17 | ≈$5.0M | 5.465.000 | 126650CY4 | 0.08843 | BOND | USD | |
| CHARTER COMMUNICATIONS OPERATING L 144A | 0,16 | ≈$4.6M | 4.777.000 | 161175CV4 | 0.0773 | BOND | USD | |
| META PLATFORMS INC | 0,16 | ≈$4.6M | 4.910.000 | 30303MAK8 | 0.07945 | BOND | USD | |
| ORACLE CORPORATION | 0,16 | ≈$4.5M | 5.174.000 | 68389XEB7 | 0.08372 | BOND | USD | |
| MARS INC 144A | 0,15 | ≈$4.5M | 4.729.000 | 571676BC8 | 0.07652 | BOND | USD | |
| META PLATFORMS INC | 0,15 | ≈$4.4M | 5.314.000 | 30303M8Y1 | 0.08599 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,15 | ≈$4.4M | 6.335.000 | 06051GJE0 | 0.1025 | BOND | USD | |
| AMAZON.COM INC | 0,15 | ≈$4.4M | 4.680.000 | 023135DH6 | 0.07573 | BOND | USD | |
| ALPHABET INC | 0,15 | ≈$4.3M | 4.305.000 | 02079KCU9 | 0.06966 | BOND | USD | |
| META PLATFORMS INC | 0,15 | ≈$4.3M | 5.040.000 | 30303MAE2 | 0.08155 | BOND | USD | |
| AMAZON.COM INC | 0,14 | ≈$4.2M | 4.355.000 | 023135EG7 | 0.07047 | BOND | USD | |
| AT&T INC | 0,14 | ≈$4.2M | 6.808.000 | 00206RLJ9 | 0.1102 | BOND | USD | |
| NVIDIA CORPORATION | 0,14 | ≈$4.1M | 4.454.000 | 67066GAU8 | 0.07207 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,14 | ≈$4.1M | 5.363.000 | 06051GJA8 | 0.08678 | BOND | USD | |
| AT&T INC | 0,14 | ≈$4.1M | 6.657.000 | 00206RLV2 | 0.1077 | BOND | USD | |
| BEACON POINT DC LLC 144A | 0,14 | ≈$4.1M | 4.286.000 | 07367AAA7 | 0.06935 | BOND | USD | |
| AT&T INC | 0,14 | ≈$4.0M | 6.503.000 | 00206RKJ0 | 0.1052 | BOND | USD | |
| AMGEN INC | 0,14 | ≈$4.0M | 4.312.000 | 031162DT4 | 0.06977 | BOND | USD | |
| META PLATFORMS INC | 0,13 | ≈$3.9M | 4.180.000 | 30303MAL6 | 0.06764 | BOND | USD | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0,13 | ≈$3.8M | 4.058.000 | 03523TBV9 | 0.06566 | BOND | USD | |
| MORGAN STANLEY MTN | 0,13 | ≈$3.7M | 4.378.000 | 61744YAL2 | 0.07084 | BOND | USD | |
| BANK OF AMERICA CORP | 0,12 | ≈$3.6M | 3.111.000 | 59023VAA8 | 0.05034 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0,12 | ≈$3.6M | 4.120.000 | 716973AH5 | 0.06667 | BOND | USD | |
| CITIGROUP INC | 0,12 | ≈$3.6M | 2.993.000 | 172967EW7 | 0.04843 | BOND | USD | |
| AT&T INC | 0,12 | ≈$3.6M | 5.743.000 | 00206RMN9 | 0.09293 | BOND | USD | |
| GLAXOSMITHKLINE CAPITAL INC | 0,12 | ≈$3.6M | 3.358.000 | 377372AE7 | 0.05434 | BOND | USD | |
| MICROSOFT CORPORATION | 0,12 | ≈$3.6M | 5.909.000 | 594918CE2 | 0.09561 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE MTN | 0,12 | ≈$3.5M | 3.595.000 | 38145GAX8 | 0.05817 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0,12 | ≈$3.5M | 4.078.000 | 95000U2M4 | 0.06599 | BOND | USD | |
| CHARTER COMMUNICATIONS OPERATING L 144A | 0,12 | ≈$3.5M | 3.594.000 | 161175CU6 | 0.05816 | BOND | USD | |
| ABBVIE INC | 0,12 | ≈$3.5M | 4.079.000 | 00287YCA5 | 0.066 | BOND | USD | |
| NVIDIA CORPORATION | 0,12 | ≈$3.4M | 3.814.000 | 67066GAV6 | 0.06172 | BOND | USD | |
| JPMORGAN CHASE & CO | 0,12 | ≈$3.4M | 3.202.000 | 46625HHF0 | 0.05181 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0,12 | ≈$3.4M | 4.678.000 | 95000U2Q5 | 0.0757 | BOND | USD | |
| META PLATFORMS INC | 0,12 | ≈$3.4M | 4.228.000 | 30303M8V7 | 0.06841 | BOND | USD | |
| ABBOTT LABORATORIES | 0,12 | ≈$3.4M | 3.555.000 | 002824BW9 | 0.05752 | BOND | USD | |
| NORTHWESTERN MUTUAL LIFE INSURANCE 144A | 0,12 | ≈$3.4M | 4.544.000 | 668138AA8 | 0.07353 | BOND | USD | |
| META PLATFORMS INC | 0,11 | ≈$3.3M | 4.207.000 | 30303M8W5 | 0.06807 | BOND | USD | |
| MICROSOFT CORPORATION | 0,11 | ≈$3.3M | 5.948.000 | 594918CC6 | 0.09625 | BOND | USD | |
| SALESFORCE INC | 0,11 | ≈$3.3M | 3.293.000 | 79466LAW4 | 0.05328 | BOND | USD | |
| HONEYWELL AEROSPACE INC | 0,11 | ≈$3.3M | 3.395.000 | 43849RAT2 | 0.05494 | BOND | USD | |
| ASTRAZENECA PLC | 0,11 | ≈$3.3M | 2.980.000 | 046353AD0 | 0.04822 | 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 | Dipangkas | — ABB FINANCE USA INC | Unit/saham: 0.009427 → 0.00932 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AFLAC INCORPORATED | Unit/saham: 0.004075 → 0.004029 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AFLAC INCORPORATED | Unit/saham: 0.01229 → 0.01215 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AFLAC INCORPORATED | Unit/saham: 0.006612 → 0.006537 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.01306 → 0.01291 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.004763 → 0.004709 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.007578 → 0.007492 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.01183 → 0.0117 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.008347 → 0.008252 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.01244 → 0.0123 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.004664 → 0.004612 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.007921 → 0.007832 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.006809 → 0.006731 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.00617 → 0.0061 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.005581 → 0.005518 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.01173 → 0.0116 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.01013 → 0.01002 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.02103 → 0.02079 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.01236 → 0.01222 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AGL CAPITAL CORPORATION | Unit/saham: 0.01718 → 0.01699 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AGL CAPITAL CORPORATION | Unit/saham: 0.008576 → 0.008479 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AHS HOSP CORP | Unit/saham: 0.005434 → 0.005372 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AHS Hospital Corp | Unit/saham: 0.003748 → 0.003706 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.007054 → 0.006974 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.02221 → 0.02196 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AIA GROUP LTD 144A | Unit/saham: 0.0252 → 0.02492 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.01923 → 0.01901 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AON PLC | Unit/saham: 0.004681 → 0.004628 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AON PLC | Unit/saham: 0.004337 → 0.004288 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AON GLOBAL LTD | Unit/saham: 0.008838 → 0.008738 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AON GLOBAL LTD | Unit/saham: 0.00946 → 0.009353 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — APA INFRASTRUCTURE LTD 144A | Unit/saham: 0.004583 → 0.004531 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0127 → 0.01256 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.004386 → 0.004337 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.009444 → 0.009337 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.03193 → 0.03157 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.02709 → 0.02678 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01077 → 0.01065 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.03774 → 0.03731 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01224 → 0.0121 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.007692 → 0.007605 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.008527 → 0.00843 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01442 → 0.01426 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.02989 → 0.02955 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01866 → 0.01845 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.02792 → 0.02761 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01774 → 0.01754 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01178 → 0.01165 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.02139 → 0.02115 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.009558 → 0.00945 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01316 → 0.01301 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0162 → 0.01602 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.005892 → 0.005825 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01484 → 0.01468 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.005843 → 0.005777 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.04056 → 0.0401 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0647 → 0.06396 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.02957 → 0.02924 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01404 → 0.01388 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01275 → 0.01261 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.008085 → 0.007994 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.1064 → 0.1052 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.1114 → 0.1102 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.109 → 0.1077 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.09399 → 0.09293 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01563 → 0.01545 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.03159 → 0.03123 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01966 → 0.01943 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.04288 → 0.04239 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01907 → 0.01885 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01841 → 0.0182 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0272 → 0.02689 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.03049 → 0.03015 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — APTIV SWISS HOLDINGS LTD | Unit/saham: 0.01871 → 0.0185 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.01097 → 0.01084 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.005761 → 0.005696 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.0147 → 0.01453 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.02483 → 0.02455 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.05872 → 0.05806 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.009509 → 0.009401 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.05065 → 0.05008 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.05818 → 0.05752 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.03944 → 0.039 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.04097 → 0.0405 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.04234 → 0.04186 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.03308 → 0.0327 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.02995 → 0.02961 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.06676 → 0.066 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.111 → 0.1097 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.01869 → 0.01848 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.01471 → 0.01455 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.01313 → 0.01298 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.01301 → 0.01286 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.05254 → 0.05194 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.02872 → 0.0284 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.02283 → 0.02257 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.02717 → 0.02686 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.01882 → 0.01861 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.009247 → 0.009142 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.009083 → 0.008981 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.007938 → 0.007848 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABENGOA TRANSMISION SUR SA 144A | Unit/saham: 0.002868 → 0.002835 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — TAQA ABU DHABI NATIONAL 144A | Unit/saham: 0.01661 → 0.01642 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABU DHABI NATIONAL ENERGY COMPANY 144A | Unit/saham: 0.01036 → 0.01024 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Unit/saham: 0.01534 → 0.01516 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Unit/saham: 0.01072 → 0.0106 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ABU DHABI CRUDE OIL PIPELINE LLC 144A | Unit/saham: 0.0366 → 0.03618 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.01529 → 0.01511 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.02921 → 0.02888 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Unit/saham: 0.002864 → 0.002832 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ADNOC MURBAN RSC LTD MTN 144A | Unit/saham: 0.01735 → 0.01715 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ADVOCATE HEALTH AND HOSPITALS CORP | Unit/saham: 0.003732 → 0.003689 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ADVOCATE HEALTH | Unit/saham: 0.004059 → 0.004013 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — Advocate Health and Hospitals Corp | Unit/saham: 0.002373 → 0.002346 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.04709 → 0.04655 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ADVENTHEALTH OBLIGATED GROUP | Unit/saham: 0.003633 → 0.003592 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AEROPUERTO INTERNACIONAL DE TOCUME 144A | Unit/saham: 0.008592 → 0.008495 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AEROPUERTO INTERNACIONAL DE TOCUME 144A | Unit/saham: 0.0209 → 0.02066 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.004517 → 0.004466 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ADVENTIST HEALTH SYSTEM WEST | Unit/saham: 0.003028 → 0.002994 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AETNA INC | Unit/saham: 0.01116 → 0.01104 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AETNA INC | Unit/saham: 0.006776 → 0.006699 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AETNA INC | Unit/saham: 0.007561 → 0.007476 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AETNA INC | Unit/saham: 0.01031 → 0.01019 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AIR LIQUIDE FINANCE SA 144A | Unit/saham: 0.01136 → 0.01123 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.01126 → 0.01113 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.01589 → 0.01571 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AIRBUS GROUP SE 144A | Unit/saham: 0.01288 → 0.01273 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AKER BP ASA 144A | Unit/saham: 0.01457 → 0.0144 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER CO | Unit/saham: 0.006219 → 0.006149 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.007316 → 0.007233 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER CO | Unit/saham: 0.007905 → 0.007816 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.003355 → 0.003317 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.003028 → 0.002994 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.005155 → 0.005097 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.00743 → 0.007346 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.01273 → 0.01259 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.008838 → 0.008738 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.01211 → 0.01197 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.0143 → 0.01414 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.01498 → 0.01481 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.01191 → 0.01178 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.009558 → 0.00945 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — HOWMET AEROSPACE INC | Unit/saham: 0.009083 → 0.008981 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALCON FINANCE CORP 144A | Unit/saham: 0.008359 → 0.008265 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALCON FINANCE CORP 144A | Unit/saham: 0.00982 → 0.009709 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.006579 → 0.006505 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.009525 → 0.009417 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.01116 → 0.01104 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.01543 → 0.01526 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.0127 → 0.01256 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALFA DESARROLLO SPA 144A | Unit/saham: 0.01769 → 0.01749 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALFA SAB DE CV 144A | Unit/saham: 0.008543 → 0.008447 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.02876 → 0.02843 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.02966 → 0.02932 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.02877 → 0.02845 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.02286 → 0.02261 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.02709 → 0.02678 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.02733 → 0.02702 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.007447 → 0.007362 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALIMENTATION COUCHE-TARD INC 144A | Unit/saham: 0.01791 → 0.0177 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALIMENTATION COUCHE-TARD INC 144A | Unit/saham: 0.009755 → 0.009644 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALIMENTATION COUCHE-TARD INC 144A | Unit/saham: 0.01049 → 0.01037 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALIMENTATION COUCHE-TARD INC 144A | Unit/saham: 0.00401 → 0.003964 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALIMENTATION COUCHE-TARD INC 144A | Unit/saham: 0.007774 → 0.007686 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLEGHANY CORPORATION | Unit/saham: 0.008036 → 0.007945 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLEGHANY CORPORATION | Unit/saham: 0.00581 → 0.005744 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLINA HEALTH SYSTEM | Unit/saham: 0.003011 → 0.002977 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLINA HEALTH SYSTEM | Unit/saham: 0.003208 → 0.003172 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLINA HEALTH SYSTEM | Unit/saham: 0.003142 → 0.003107 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.0143 → 0.01414 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.008429 → 0.008333 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.01442 → 0.01426 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.006809 → 0.006731 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.02584 → 0.02555 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.04637 → 0.04584 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.04471 → 0.04421 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.05426 → 0.05364 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.03273 → 0.03236 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.03175 → 0.03139 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.05367 → 0.05306 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.05213 → 0.05154 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.03306 → 0.03269 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.05504 → 0.05442 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.0284 → 0.02807 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.04264 → 0.04215 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.07046 → 0.06966 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.04149 → 0.04102 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.01607 → 0.01589 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.008854 → 0.008754 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.03051 → 0.03016 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.03079 → 0.03044 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.042 → 0.04152 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.0465 → 0.04597 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.005532 → 0.005469 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.02239 → 0.02214 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.03054 → 0.03019 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.02282 → 0.02256 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.01977 → 0.01955 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.03177 → 0.03141 (-1,1%) |
Menampilkan 200 terbaru dari 43839 perubahan
Dividen 198 pembayaran
5,27%Imbal hasil TTM
$2,40Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2190 |
| 3 Agu 2026 | $0,2050 |
| 1 Juli 2026 | $0,2150 |
| 1 Juni 2026 | $0,2220 |
| 1 Mei 2026 | $0,2170 |
| 1 April 2026 | $0,2300 |
| 2 Maret 2026 | $0,2210 |
| 2 Feb. 2026 | $0,2220 |
| 19 Des. 2025 | $0,2170 |
| 1 Des. 2025 | $0,2150 |
| 3 Nov. 2025 | $0,2140 |
| 1 Okt. 2025 | $0,2150 |
| 2 Sep. 2025 | $0,2130 |
| 1 Agu 2025 | $0,2120 |
| 1 Juli 2025 | $0,2180 |
| 2 Juni 2025 | $0,2230 |
| 1 Mei 2025 | $0,2170 |
| 1 April 2025 | $0,2170 |
| 3 Maret 2025 | $0,2160 |
| 3 Feb. 2025 | $0,2160 |
| 18 Des. 2024 | $0,2160 |
| 2 Des. 2024 | $0,2120 |
| 1 Nov. 2024 | $0,2200 |
| 1 Okt. 2024 | $0,2040 |
| 3 Sep. 2024 | $0,2080 |
| 1 Agu 2024 | $0,2050 |
| 1 Juli 2024 | $0,2170 |
| 3 Juni 2024 | $0,2090 |
| 1 Mei 2024 | $0,2060 |
| 1 April 2024 | $0,2070 |
| 1 Maret 2024 | $0,2100 |
| 1 Feb. 2024 | $0,2080 |
| 14 Des. 2023 | $0,2120 |
| 1 Des. 2023 | $0,2010 |
| 1 Nov. 2023 | $0,2080 |
| 2 Okt. 2023 | $0,2130 |
| 1 Sep. 2023 | $0,2060 |
| 1 Agu 2023 | $0,2000 |
| 3 Juli 2023 | $0,1940 |
| 1 Juni 2023 | $0,1940 |
| 1 Mei 2023 | $0,1960 |
| 3 April 2023 | $0,2000 |
| 1 Maret 2023 | $0,1910 |
| 1 Feb. 2023 | $0,2030 |
| 15 Des. 2022 | $0,1860 |
| 1 Des. 2022 | $0,1880 |
| 1 Nov. 2022 | $0,1880 |
| 3 Okt. 2022 | $0,1930 |
| 1 Sep. 2022 | $0,1880 |
| 1 Agu 2022 | $0,1850 |
| 1 Juli 2022 | $0,1900 |
| 1 Juni 2022 | $0,1790 |
| 2 Mei 2022 | $0,1920 |
| 1 April 2022 | $0,2150 |
| 1 Maret 2022 | $0,1870 |
| 1 Feb. 2022 | $0,1800 |
| 16 Des. 2021 | $0,1830 |
| 1 Des. 2021 | $0,1800 |
| 1 Nov. 2021 | $0,1790 |
| 1 Okt. 2021 | $0,1840 |
| 1 Sep. 2021 | $0,1780 |
| 2 Agu 2021 | $0,1830 |
| 1 Juli 2021 | $0,1890 |
| 1 Juni 2021 | $0,1850 |
| 3 Mei 2021 | $0,1900 |
| 1 April 2021 | $0,1860 |
| 1 Maret 2021 | $0,1850 |
| 1 Feb. 2021 | $0,1790 |
| 17 Des. 2020 | $0,1820 |
| 1 Des. 2020 | $0,1730 |
| 2 Nov. 2020 | $0,1890 |
| 1 Okt. 2020 | $0,1970 |
| 1 Sep. 2020 | $0,1940 |
| 3 Agu 2020 | $0,1950 |
| 1 Juli 2020 | $0,1960 |
| 1 Juni 2020 | $0,1990 |
| 1 Mei 2020 | $0,2060 |
| 1 April 2020 | $0,2090 |
| 2 Maret 2020 | $0,2070 |
| 3 Feb. 2020 | $0,2080 |
| 19 Des. 2019 | $0,1680 |
| 2 Des. 2019 | $0,2050 |
| 1 Nov. 2019 | $0,2080 |
| 1 Okt. 2019 | $0,1970 |
| 3 Sep. 2019 | $0,2100 |
| 1 Agu 2019 | $0,2120 |
| 1 Juli 2019 | $0,2130 |
| 3 Juni 2019 | $0,2150 |
| 1 Mei 2019 | $0,2130 |
| 1 April 2019 | $0,2170 |
| 1 Maret 2019 | $0,2160 |
| 1 Feb. 2019 | $0,2140 |
| 18 Des. 2018 | $0,2260 |
| 3 Des. 2018 | $0,2180 |
| 1 Nov. 2018 | $0,2250 |
| 1 Okt. 2018 | $0,2220 |
| 4 Sep. 2018 | $0,2140 |
| 1 Agu 2018 | $0,2130 |
| 2 Juli 2018 | $0,2170 |
| 1 Juni 2018 | $0,2090 |
| 1 Mei 2018 | $0,2050 |
| 2 April 2018 | $0,2100 |
| 1 Maret 2018 | $0,2080 |
| 1 Feb. 2018 | $0,2030 |
| 21 Des. 2017 | $0,2180 |
| 1 Des. 2017 | $0,2070 |
| 1 Nov. 2017 | $0,2060 |
| 2 Okt. 2017 | $0,2080 |
| 1 Sep. 2017 | $0,2070 |
| 1 Agu 2017 | $0,2060 |
| 3 Juli 2017 | $0,2070 |
| 1 Juni 2017 | $0,2050 |
| 1 Mei 2017 | $0,2060 |
| 3 April 2017 | $0,2050 |
| 1 Maret 2017 | $0,2090 |
| 1 Feb. 2017 | $0,2070 |
| 22 Des. 2016 | $0,1960 |
| 1 Des. 2016 | $0,2080 |
| 1 Nov. 2016 | $0,2050 |
| 3 Okt. 2016 | $0,2070 |
| 1 Sep. 2016 | $0,2050 |
| 1 Agu 2016 | $0,2060 |
| 1 Juli 2016 | $0,2020 |
| 1 Juni 2016 | $0,2080 |
| 2 Mei 2016 | $0,2060 |
| 1 Feb. 2016 | $0,2100 |
| 24 Des. 2015 | $0,2230 |
| 1 Des. 2015 | $0,2060 |
| 2 Nov. 2015 | $0,2110 |
| 1 Okt. 2015 | $0,2150 |
| 1 Sep. 2015 | $0,2130 |
| 3 Agu 2015 | $0,2120 |
| 1 Juli 2015 | $0,2110 |
| 1 Juni 2015 | $0,2150 |
| 1 Mei 2015 | $0,2130 |
| 1 April 2015 | $0,2090 |
| 2 Maret 2015 | $0,2070 |
| 2 Feb. 2015 | $0,2120 |
| 24 Des. 2014 | $0,1950 |
| 1 Des. 2014 | $0,1980 |
| 3 Nov. 2014 | $0,2120 |
| 1 Okt. 2014 | $0,2130 |
| 2 Sep. 2014 | $0,2090 |
| 1 Agu 2014 | $0,2140 |
| 1 Juli 2014 | $0,2010 |
| 2 Juni 2014 | $0,2000 |
| 1 Mei 2014 | $0,2220 |
| 1 April 2014 | $0,2220 |
| 3 Maret 2014 | $0,2240 |
| 3 Feb. 2014 | $0,2220 |
| 26 Des. 2013 | $0,2240 |
| 2 Des. 2013 | $0,3290 |
| 1 Nov. 2013 | $0,2320 |
| 1 Okt. 2013 | $0,2170 |
| 3 Sep. 2013 | $0,2380 |
| 1 Agu 2013 | $0,2210 |
| 1 Juli 2013 | $0,2330 |
| 3 Juni 2013 | $0,2300 |
| 1 Mei 2013 | $0,2300 |
| 1 April 2013 | $0,2300 |
| 1 Maret 2013 | $0,2210 |
| 1 Feb. 2013 | $0,1880 |
| 26 Des. 2012 | $0,2350 |
| 3 Des. 2012 | $0,2100 |
| 1 Okt. 2012 | $0,2170 |
| 4 Sep. 2012 | $0,1950 |
| 1 Agu 2012 | $0,2380 |
| 2 Juli 2012 | $0,2360 |
| 1 Juni 2012 | $0,2500 |
| 1 Mei 2012 | $0,2250 |
| 2 April 2012 | $0,2500 |
| 1 Maret 2012 | $0,2410 |
| 1 Feb. 2012 | $0,2330 |
| 27 Des. 2011 | $0,2090 |
| 1 Des. 2011 | $0,2050 |
| 1 Nov. 2011 | $0,2140 |
| 3 Okt. 2011 | $0,2250 |
| 1 Sep. 2011 | $0,1610 |
| 1 Agu 2011 | $0,2390 |
| 1 Juli 2011 | $0,2080 |
| 1 Juni 2011 | $0,2390 |
| 2 Mei 2011 | $0,2390 |
| 1 April 2011 | $0,2380 |
| 1 Maret 2011 | $0,2150 |
| 1 Feb. 2011 | $0,2360 |
| 28 Des. 2010 | $0,2660 |
| 1 Des. 2010 | $0,2590 |
| 1 Nov. 2010 | $0,2260 |
| 1 Okt. 2010 | $0,2380 |
| 1 Sep. 2010 | $0,1890 |
| 2 Agu 2010 | $0,2420 |
| 1 Juli 2010 | $0,2370 |
| 1 Juni 2010 | $0,1920 |
| 3 Mei 2010 | $0,2440 |
| 1 April 2010 | $0,2470 |
| 1 Maret 2010 | $0,2250 |
| 1 Feb. 2010 | $0,2400 |
| 29 Des. 2009 | $0,1590 |
Pemilik institusional (13F) 240 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $253.349.717 | 12,21% | 5.062.944 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $175.383.659 | 8,46% | 3.504.869 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $162.303.989 | 7,83% | 3.243.485 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $112.922.319 | 5,44% | 2.256.641 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $83.785.216 | 4,04% | 1.674.364 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $83.597.880 | 4,03% | 1.622.000 | Saham | 30 Sep. 2025 |
| Allianz SE | $81.164.880 | 3,91% | 1.622.000 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $77.794.339 | 3,75% | 1.554.643 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $76.142.816 | 3,67% | 1.521.639 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $62.676.238 | 3,02% | 1.252.523 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $49.937.564 | 2,41% | 997.952 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $48.027.044 | 2,32% | 959.773 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $45.913.427 | 2,21% | 917.534 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $44.954.727 | 2,17% | 898.376 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $41.684.621 | 2,01% | 833.026 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $35.884.699 | 1,73% | 723.336 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $31.866.031 | 1,54% | 636.993 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $31.406.460 | 1,51% | 627.627 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $28.163.813 | 1,36% | 562.826 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $25.460.652 | 1,23% | 508.806 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $24.616.301 | 1,19% | 495.996 | Saham | 31 Maret 2026 |
| Klaas Financial Asset Advisors, LLC | $23.815.539 | 1,15% | 475.930 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $22.094.540 | 1,07% | 441.537 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $21.925.758 | 1,06% | 438.165 | Saham | 30 Juni 2026 |
| NYL Investors LLC | $20.226.268 | 0,98% | 404.202 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.398.745 | 0,94% | 387.653 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $18.651.467 | 0,90% | 369.482 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.483.725 | 0,89% | 369.379 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $17.504.643 | 0,84% | 349.813 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.738.000 | 0,76% | 314.515 | Saham | 30 Juni 2026 |
| Legal & General Group Plc | $14.981.166 | 0,72% | 297.075 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $13.329.610 | 0,64% | 266.379 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $12.910.320 | 0,62% | 258.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.522.410 | 0,60% | 250.248 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $12.358.498 | 0,60% | 246.972 | Saham | 30 Juni 2026 |
| Eley Financial Management, Inc | $12.174.532 | 0,59% | 243.296 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.618.356 | 0,46% | 192.213 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.025.723 | 0,44% | 178.798 | Saham | 30 Juni 2026 |
| CVS HEALTH Corp | $8.757.000 | 0,42% | 175.000 | Saham | 30 Juni 2026 |
| Thoma Capital Management LLC | $7.950.063 | 0,38% | 158.874 | Saham | 30 Juni 2026 |
| Mittelman Wealth Management | $7.832.602 | 0,38% | 32.844 | Saham | 30 Juni 2026 |
| CROBAN | $7.395.464 | 0,36% | 147.796 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $6.987.885 | 0,34% | 139.646 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.604.690 | 0,32% | 131.988 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.577.837 | 0,32% | 131.452 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $6.480.651 | 0,31% | 129.509 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $6.349.176 | 0,31% | 126.882 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $6.313.022 | 0,30% | 125.731 | Saham | 30 Juni 2025 |
| TRUIST FINANCIAL CORP | $6.086.814 | 0,29% | 121.639 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $5.961.215 | 0,29% | 119.129 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.679.084 | 0,27% | 113.491 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.647.840 | 0,27% | 112.867 | Saham | 30 Juni 2026 |
| Investors Research Corp | $5.172.736 | 0,25% | 104.226 | Saham | 31 Maret 2026 |
| Shum Financial Group, Inc. | $4.894.713 | 0,24% | 97.816 | Saham | 30 Juni 2026 |
| Arch Global Advisors, LLC | $4.838.368 | 0,23% | 96.690 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $4.726.019 | 0,23% | 94.445 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.533.433 | 0,22% | 92.595 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $4.526.045 | 0,22% | 90.449 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $4.097.477 | 0,20% | 81.884 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.751.849 | 0,18% | 74.977 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $3.438.973 | 0,17% | 68.724 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.361.987 | 0,16% | 67.186 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $3.187.901 | 0,15% | 63.707 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.040.781 | 0,15% | 60.767 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $2.742.492 | 0,13% | 54.806 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $2.721.075 | 0,13% | 54.378 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.662.023 | 0,13% | 53.198 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $2.398.717 | 0,12% | 47.936 | Saham | 30 Juni 2026 |
| Strive Asset Management, LLC | $2.325.382 | 0,11% | 45.118 | Saham | 30 Sep. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2.194.947 | 0,11% | 43.594 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.019.164 | 0,10% | 40.351 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $1.808.056 | 0,09% | 37.707 | Saham | 30 Juni 2026 |
| Tranquilli Financial Advisor LLC | $1.794.585 | 0,09% | 35.863 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.764.385 | 0,09% | 35.260 | Saham | 30 Juni 2026 |
| North Dakota State Investment Board | $1.651.320 | 0,08% | 33.000 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.620.833 | 0,08% | 32.391 | Saham | 30 Juni 2026 |
| Valtrion Capital Management, LLC | $1.591.526 | 0,08% | 31.805 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.460.680 | 0,07% | 29.190 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.441.060 | 0,07% | 28.798 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.392.663 | 0,07% | 27.831 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.347.935 | 0,06% | 26.853 | Saham | 30 Juni 2025 |
| Orion Porfolio Solutions, LLC | $1.316.352 | 0,06% | 26.306 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.281.299 | 0,06% | 25.606 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $1.251.000 | 0,06% | 25.000 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.180.216 | 0,06% | 23.585 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.146.766 | 0,06% | 22.917 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.120.896 | 0,05% | 22.400 | Opsi beli | 30 Juni 2026 |
| RMR Capital Management, LLC | $1.074.720 | 0,05% | 21.477 | Saham | 30 Juni 2026 |
| Wambolt & Associates, LLC | $1.025.922 | 0,05% | 20.453 | Saham | 30 Juni 2025 |
| Main Street Research LLC | $986.839 | 0,05% | 19.721 | Saham | 30 Juni 2026 |
| Passumpsic Savings Bank | $967.026 | 0,05% | 19.168 | Saham | 31 Des. 2025 |
| Heck Capital Advisors, LLC | $911.307 | 0,04% | 18.362 | Saham | 31 Maret 2026 |
| Berkeley Capital Partners, LLC | $890.312 | 0,04% | 17.792 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $881.555 | 0,04% | 17.617 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $859.937 | 0,04% | 17.185 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $821.407 | 0,04% | 16.415 | Saham | 30 Juni 2026 |
| &PARTNERS | $814.688 | 0,04% | 15.846 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $813.000 | 0,04% | 16.247 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $757.985 | 0,04% | 15.148 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $747.347 | 0,04% | 14.935 | Saham | 30 Juni 2026 |