iShares Inflation Hedged Corporate Bond ETF (LQDI)
$24,84
▲ +0,02 (+0,07%)
Perubahan 1 hari
$24,75 – $25,94
Rentang 52 minggu
+0,12%
Premi / Diskon
8 Mei 2018
Awal
Arus bersih (30d): -$1.3M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas102,08%
Jumlah posisi efektif1,1
Posisi di atas 1%3
Aset bersih
$68.8M
Kepemilikan
129
Per tanggal
10 Sep. 2026
Rasio biaya
0.18%
LQDI 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 | ▼ -3,69% | ▼ -3,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,25% | ▼ -2,87% |
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 (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$1.3M
12 bulan terakhir
-$22.4M
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 129 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES IBOXX $ INV GRADE CORPORAT | LQD | 93,61 | ≈$64.4M | 616.630 | 464287242 | 0.2284 | BOND | USD |
| CASH COLLATERAL USD XCITI | XCITI | 4,32 | ≈$3.0M | 2.971.000 | X9c0226efb7e | 1.1 | COLLATERAL | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1,80 | ≈$1.2M | 1.240.000 | 066922477 | 0.4593 | CASH | USD |
| SWP: IFS 2.565000 02-JUN-2031 | LCH | 0,47 | ≈$320K | -3.000.000 | X6f7d912b5a6 | -1.111 | OTHER | USD |
| SWP: IFS 2.240000 12-JAN-2031 | LCH | 0,43 | ≈$298K | -2.000.000 | X62cadb2d4a2 | -0.7407 | OTHER | USD |
| SWP: IFS 2.465500 07-APR-2031 | LCH | 0,36 | ≈$244K | -2.000.000 | X4d60f1d3247 | -0.7407 | OTHER | USD |
| SWP: IFS 2.921000 21-OCT-2026 | LCH | 0,30 | ≈$205K | -3.000.000 | Xfefc5d79180 | -1.111 | CASH | USD |
| USD CASH | USD | 0,29 | ≈$199K | 199.296 | X2f5743ed867 | 0.07381 | CASH | USD |
| SWP: IFS 2.401000 09-FEB-2031 | LCH | 0,28 | ≈$189K | -1.440.000 | X50827d05ace | -0.5333 | OTHER | USD |
| SWP: IFS 2.614500 07-JAN-2037 | LCH | 0,23 | ≈$159K | -3.050.000 | X33523ed2a7a | -1.13 | OTHER | USD |
| SWP: IFS 2.742500 15-SEP-2026 | LCH | 0,19 | ≈$130K | -1.600.000 | X01ce2360b52 | -0.5926 | CASH | USD |
| SWP: IFS 2.441898 07-JAN-2032 USC | LCH | 0,16 | ≈$110K | -5.750.000 | Xe0ac2bef864 | -2.13 | OTHER | USD |
| SWP: IFS 1.947500 20-AUG-2050 | LCH | 0,15 | ≈$102K | -600.000 | X96794273118 | -0.2222 | OTHER | USD |
| SWP: IFS 2.446000 29-JUN-2041 | LCH | 0,13 | ≈$90K | -1.000.000 | X23a4c74fda5 | -0.3704 | OTHER | USD |
| SWP: IFS 2.964500 26-OCT-2028 | LCH | 0,12 | ≈$86K | -1.500.000 | X7a6539e1e88 | -0.5556 | OTHER | USD |
| SWP: IFS 1.896250 20-AUG-2030 | LCH | 0,12 | ≈$81K | -420.000 | X73dc36f6631 | -0.1556 | OTHER | USD |
| SWP: IFS 2.659000 01-OCT-2028 | LCH | 0,12 | ≈$81K | -1.000.000 | Xc6de0455c08 | -0.3704 | OTHER | USD |
| SWP: IFS 1.833750 18-OCT-2049 | LCH | 0,11 | ≈$77K | -418.000 | Xbfcb07d4436 | -0.1548 | OTHER | USD |
| SWP: IFS 1.889000 20-AUG-2030 | LCH | 0,10 | ≈$70K | -360.000 | X14626758805 | -0.1333 | OTHER | USD |
| SWP: IFS 2.463937 07-JAN-2035 USC | LCH | 0,10 | ≈$68K | -4.070.000 | X69e48173342 | -1.507 | OTHER | USD |
| SWP: IFS 2.408000 30-JUL-2051 | LCH | 0,10 | ≈$67K | -1.000.000 | Xd21621d0afc | -0.3704 | OTHER | USD |
| SWP: IFS 2.582000 05-JAN-2042 | LCH | 0,08 | ≈$58K | -1.335.000 | X8a922cabd88 | -0.4944 | OTHER | USD |
| SWP: IFS 2.219969 18-SEP-2029 USC | LCH | 0,08 | ≈$57K | -2.000.000 | X63c41b1c9ce | -0.7407 | OTHER | USD |
| SWP: IFS 2.673000 19-MAY-2031 | LCH | 0,08 | ≈$57K | -580.000 | X031a1f1463c | -0.2148 | OTHER | USD |
| SWP: IFS 2.470000 09-DEC-2046 | LCH | 0,08 | ≈$56K | -1.000.000 | X9e545729031 | -0.3704 | OTHER | USD |
| SWP: OIS 2.933500 06-DEC-2052 | LCH | 0,08 | ≈$54K | -200.000 | X039c2ac8a88 | -0.07407 | OTHER | USD |
| SWP: IFS 2.402000 29-JUN-2041 | LCH | 0,07 | ≈$49K | -500.000 | Xc875a0b9274 | -0.1852 | OTHER | USD |
| SWP: IFS 2.430940 07-JAN-2045 USC | LCH | 0,06 | ≈$44K | -3.000.000 | X67cecd08161 | -1.111 | OTHER | USD |
| SWP: OIS 3.168500 09-JAN-2048 | LCH | 0,06 | ≈$42K | -200.000 | Xaaa106bcaf8 | -0.07407 | OTHER | USD |
| SWP: IFS 2.408000 05-MAY-2028 | LCH | 0,06 | ≈$40K | -1.600.000 | X1e5817eace2 | -0.5926 | OTHER | USD |
| SWP: IFS 2.500000 25-JAN-2037 | LCH | 0,05 | ≈$36K | -560.000 | Xb34a4340996 | -0.2074 | OTHER | USD |
| SWP: IFS 2.230000 06-JAN-2051 | LCH | 0,05 | ≈$34K | -300.000 | Xe1eeb0d3e8a | -0.1111 | OTHER | USD |
| SWP: IFS 2.385000 17-MAY-2028 USC | LCH | 0,04 | ≈$31K | -1.150.000 | X83eb1e5e6e7 | -0.4259 | OTHER | USD |
| SWP: IFS 2.420500 02-AUG-2051 | LCH | 0,04 | ≈$29K | -459.000 | X3838ac678cc | -0.17 | OTHER | USD |
| SWP: IFS 2.383750 16-JUL-2041 | LCH | 0,04 | ≈$29K | -300.000 | Xd298dd70b7d | -0.1111 | OTHER | USD |
| SWP: OIS 2.990000 05-MAY-2053 | CME | 0,04 | ≈$26K | -100.000 | X784fddf3e35 | -0.03704 | OTHER | USD |
| SWP: IFS 2.287500 22-APR-2032 USC | LCH | 0,04 | ≈$25K | -1.000.000 | X46e84129be1 | -0.3704 | OTHER | USD |
| SWP: OIS 2.983500 15-MAR-2048 | CME | 0,04 | ≈$24K | -100.000 | X11a78ac296b | -0.03704 | OTHER | USD |
| SWP: OIS 3.074500 05-MAY-2048 | CME | 0,03 | ≈$23K | -100.000 | Xd2558a4ec95 | -0.03704 | OTHER | USD |
| SWP: IFS 2.277013 21-AUG-2031 USC | LCH | 0,03 | ≈$18K | -600.000 | Xb3d281ea43a | -0.2222 | OTHER | USD |
| SWP: OIS 3.871200 19-FEB-2041 SOF | LCH | 0,02 | ≈$16K | -200.000 | Xf14d56b5fac | -0.07407 | OTHER | USD |
| SWP: IFS 2.487200 17-MAY-2029 USC | LCH | 0,02 | ≈$16K | -1.150.000 | X1bb2967b813 | -0.4259 | OTHER | USD |
| SWP: OIS 3.245000 06-DEC-2032 | LCH | 0,02 | ≈$14K | -200.000 | X80fe09af682 | -0.07407 | OTHER | USD |
| SWP: IFS 2.355200 01-JUL-2033 USC | LCH | 0,02 | ≈$14K | -1.350.000 | Xca2eb8face7 | -0.5 | OTHER | USD |
| SWP: IFS 2.452200 22-JAN-2036 USC | LCH | 0,02 | ≈$13K | -1.000.000 | Xc8b3c28b14b | -0.3704 | OTHER | USD |
| SWP: IFS 2.318001 21-AUG-2034 USC | LCH | 0,02 | ≈$13K | -445.000 | Xef3be5274fd | -0.1648 | OTHER | USD |
| SWP: OIS 4.108700 10-AUG-2031 SOF | LCH | 0,02 | ≈$12K | -800.000 | X0ff5ad09903 | -0.2963 | OTHER | USD |
| SWP: IFS 2.470641 21-OCT-2032 USC | LCH | 0,02 | ≈$12K | -850.000 | Xc1f360d51e8 | -0.3148 | OTHER | USD |
| SWP: IFS 2.474938 07-JAN-2040 USC | LCH | 0,02 | ≈$12K | -910.000 | X7ba8c6f5ac0 | -0.337 | OTHER | USD |
| SWP: IFS 2.405976 07-JAN-2055 USC | LCH | 0,02 | ≈$11K | -1.170.000 | X4bc4bd780ee | -0.4333 | OTHER | 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 | CME — SWP: OIS 2.983500 15-MAR-2048 | Unit/saham: -0.03636 → -0.03704 (1,9%) |
| 10 Sep. 2026 | Dipangkas | CME — SWP: OIS 3.136000 05-MAY-2030 | Unit/saham: -0.06182 → -0.06296 (1,9%) |
| 10 Sep. 2026 | Dipangkas | CME — SWP: OIS 2.990000 05-MAY-2053 | Unit/saham: -0.03636 → -0.03704 (1,9%) |
| 10 Sep. 2026 | Dipangkas | CME — SWP: OIS 3.074500 05-MAY-2048 | Unit/saham: -0.03636 → -0.03704 (1,9%) |
| 10 Sep. 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.02839 → -0.02997 (5,5%) |
| 10 Sep. 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 LCH | Unit/saham: -1.219 → -1.285 (5,4%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.742500 15-SEP-2026 | Unit/saham: -0.5818 → -0.5926 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.470855 21-OCT-2035 USC | Unit/saham: -0.1818 → -0.1852 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.673000 19-MAY-2031 | Unit/saham: -0.2109 → -0.2148 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: OIS 2.933500 06-DEC-2052 | Unit/saham: -0.07273 → -0.07407 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.496700 15-MAR-2034 USC | Unit/saham: -0.02764 → -0.02815 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.292200 30-APR-2050 USC | Unit/saham: -0.03636 → -0.03704 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.372700 22-DEC-2032 USC | Unit/saham: -0.1653 → -0.1683 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: OIS 4.108700 10-AUG-2031 SOF | Unit/saham: -0.2909 → -0.2963 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.619200 14-MAY-2036 USC | Unit/saham: -0.1818 → -0.1852 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 1.889000 20-AUG-2030 | Unit/saham: -0.1309 → -0.1333 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.370000 08-FEB-2053 | Unit/saham: -0.036 → -0.03667 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.386200 03-JAN-2054 USC | Unit/saham: -0.03273 → -0.03333 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.487200 17-MAY-2029 USC | Unit/saham: -0.4182 → -0.4259 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.408000 05-MAY-2028 | Unit/saham: -0.5818 → -0.5926 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.446000 29-JUN-2041 | Unit/saham: -0.3636 → -0.3704 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.252492 18-SEP-2031 USC | Unit/saham: -0.1018 → -0.1037 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.427000 08-APR-2041 USC | Unit/saham: -0.05455 → -0.05556 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.395200 13-APR-2046 USC | Unit/saham: -0.1091 → -0.1111 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.500200 18-JAN-2034 USC | Unit/saham: -0.1636 → -0.1667 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.614500 07-JAN-2037 | Unit/saham: -1.109 → -1.13 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.396279 27-SEP-2034 USC | Unit/saham: -0.01309 → -0.01333 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.438200 04-DEC-2034 USC | Unit/saham: -0.1884 → -0.1919 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.514200 19-MAR-2034 USC | Unit/saham: -0.008364 → -0.008519 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.277524 27-SEP-2027 USC | Unit/saham: -0.1455 → -0.1481 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.420500 02-AUG-2051 | Unit/saham: -0.1669 → -0.17 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.388582 10-MAR-2045 USC | Unit/saham: -0.03636 → -0.03704 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.577200 22-MAY-2034 USC | Unit/saham: -0.07636 → -0.07778 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.287500 22-APR-2032 USC | Unit/saham: -0.3636 → -0.3704 (1,9%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.199700 06-MAY-2039 SOF | Unit/saham: 0.003636 → 0.003704 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.491200 27-MAR-2029 USC | Unit/saham: -0.2236 → -0.2278 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.450000 08-FEB-2028 | Unit/saham: -0.02364 → -0.02407 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.405976 07-JAN-2055 USC | Unit/saham: -0.4255 → -0.4333 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.465500 07-APR-2031 | Unit/saham: -0.7273 → -0.7407 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.617279 21-OCT-2028 USC | Unit/saham: -0.3273 → -0.3333 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.466000 08-APR-2036 USC | Unit/saham: -0.1818 → -0.1852 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.401000 09-FEB-2031 | Unit/saham: -0.5236 → -0.5333 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.408700 30-APR-2035 USC | Unit/saham: -0.2182 → -0.2222 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.330173 21-AUG-2054 USC | Unit/saham: -0.03345 → -0.03407 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: OIS 3.838700 01-JUL-2031 SOF | Unit/saham: -0.1091 → -0.1111 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.481700 28-OCT-2032 USC | Unit/saham: -0.1273 → -0.1296 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.240000 12-JAN-2031 | Unit/saham: -0.7273 → -0.7407 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.219969 18-SEP-2029 USC | Unit/saham: -0.7273 → -0.7407 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.430940 07-JAN-2045 USC | Unit/saham: -1.091 → -1.111 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.605200 28-OCT-2028 USC | Unit/saham: -0.1818 → -0.1852 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.404200 11-AUG-2036 USC | Unit/saham: -0.2545 → -0.2593 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.463937 07-JAN-2035 USC | Unit/saham: -1.48 → -1.507 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.565000 02-JUN-2031 | Unit/saham: -1.091 → -1.111 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 1.896250 20-AUG-2030 | Unit/saham: -0.1527 → -0.1556 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.366262 27-SEP-2054 USC | Unit/saham: -0.01044 → -0.01063 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.406200 04-DEC-2055 USC | Unit/saham: -0.05455 → -0.05556 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.356000 08-APR-2056 USC | Unit/saham: -0.09455 → -0.0963 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.373734 27-SEP-2044 USC | Unit/saham: -0.03636 → -0.03704 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.964500 26-OCT-2028 | Unit/saham: -0.5455 → -0.5556 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.474938 07-JAN-2040 USC | Unit/saham: -0.3309 → -0.337 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.576815 05-APR-2034 USC | Unit/saham: -0.09927 → -0.1011 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.474000 07-FEB-2033 | Unit/saham: -0.03564 → -0.0363 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: OIS 3.658200 04-JUN-2030 SOF | Unit/saham: -0.1091 → -0.1111 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.601250 30-SEP-2031 | Unit/saham: -0.005455 → -0.005556 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: OIS 3.245000 06-DEC-2032 | Unit/saham: -0.07273 → -0.07407 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.535200 29-MAY-2036 USC | Unit/saham: -0.1091 → -0.1111 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.385000 17-MAY-2028 USC | Unit/saham: -0.4182 → -0.4259 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.405200 03-JAN-2034 USC | Unit/saham: -0.02764 → -0.02815 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.857200 30-APR-2029 USC | Unit/saham: -0.1455 → -0.1481 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.582000 05-JAN-2042 | Unit/saham: -0.4855 → -0.4944 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.355332 21-AUG-2039 USC | Unit/saham: -0.01455 → -0.01481 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.290010 18-SEP-2034 USC | Unit/saham: -0.05091 → -0.05185 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.348746 27-SEP-2049 USC | Unit/saham: -0.1091 → -0.1111 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 1.947500 20-AUG-2050 | Unit/saham: -0.2182 → -0.2222 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.486563 12-MAR-2034 USC | Unit/saham: -0.09673 → -0.09852 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.464200 29-MAY-2046 USC | Unit/saham: -0.07273 → -0.07407 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.457165 12-MAR-2044 USC | Unit/saham: -0.01455 → -0.01481 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.470000 09-DEC-2046 | Unit/saham: -0.3636 → -0.3704 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.319700 16-APR-2045 USC | Unit/saham: -0.03636 → -0.03704 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: OIS 3.168500 09-JAN-2048 | Unit/saham: -0.07273 → -0.07407 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.552200 17-MAY-2034 USC | Unit/saham: -0.2909 → -0.2963 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.578700 30-OCT-2028 USC | Unit/saham: -0.1455 → -0.1481 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.535710 13-APR-2033 | Unit/saham: -0.04909 → -0.05 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.405200 04-DEC-2045 USC | Unit/saham: -0.07273 → -0.07407 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.500000 25-JAN-2037 | Unit/saham: -0.2036 → -0.2074 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.277013 21-AUG-2031 USC | Unit/saham: -0.2182 → -0.2222 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.448200 09-JAN-2034 USC | Unit/saham: -0.09091 → -0.09259 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.531140 05-APR-2029 USC | Unit/saham: -0.2182 → -0.2222 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.326000 19-DEC-2042 | Unit/saham: -0.07273 → -0.07407 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.333200 24-SEP-2054 USC | Unit/saham: -0.003636 → -0.003704 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.432500 19-DEC-2032 | Unit/saham: -0.04 → -0.04074 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.391200 12-JUN-2055 USC | Unit/saham: -0.04364 → -0.04444 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.347200 08-APR-2056 USC | Unit/saham: -0.09091 → -0.09259 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 1.833750 18-OCT-2049 | Unit/saham: -0.152 → -0.1548 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.429700 28-OCT-2055 USC | Unit/saham: -0.04364 → -0.04444 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.470641 21-OCT-2032 USC | Unit/saham: -0.3091 → -0.3148 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.332735 21-AUG-2044 USC | Unit/saham: -0.009091 → -0.009259 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.544700 27-MAR-2034 USC | Unit/saham: -0.2 → -0.2037 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.350500 06-APR-2053 | Unit/saham: -0.01818 → -0.01852 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.498500 06-APR-2028 | Unit/saham: -0.1382 → -0.1407 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.659000 01-OCT-2028 | Unit/saham: -0.3636 → -0.3704 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.500000 05-JAN-2033 | Unit/saham: -0.01636 → -0.01667 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.402000 29-JUN-2041 | Unit/saham: -0.1818 → -0.1852 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.452200 22-JAN-2036 USC | Unit/saham: -0.3636 → -0.3704 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.355200 01-JUL-2033 USC | Unit/saham: -0.4909 → -0.5 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.340343 10-MAR-2055 USC | Unit/saham: -0.08 → -0.08148 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.408000 30-JUL-2051 | Unit/saham: -0.3636 → -0.3704 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.383750 16-JUL-2041 | Unit/saham: -0.1091 → -0.1111 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.347538 27-SEP-2029 USC | Unit/saham: -0.1091 → -0.1111 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.441898 07-JAN-2032 USC | Unit/saham: -2.091 → -2.13 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.230000 06-JAN-2051 | Unit/saham: -0.1091 → -0.1111 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.464200 03-NOV-2032 USC | Unit/saham: -0.2182 → -0.2222 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.467200 12-JUN-2032 USC | Unit/saham: -0.1091 → -0.1111 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.539968 11-JUN-2034 USC | Unit/saham: -0.1018 → -0.1037 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.396200 11-AUG-2033 USC | Unit/saham: -0.1455 → -0.1481 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.504000 06-DEC-2046 | Unit/saham: -0.03636 → -0.03704 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.325200 24-SEP-2049 USC | Unit/saham: -0.05673 → -0.05778 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.279200 16-APR-2055 USC | Unit/saham: -0.07273 → -0.07407 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.318001 21-AUG-2034 USC | Unit/saham: -0.1618 → -0.1648 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: OIS 3.871200 19-FEB-2041 SOF | Unit/saham: -0.07273 → -0.07407 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.494700 30-JAN-2034 USC | Unit/saham: -0.05818 → -0.05926 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.489912 11-JUN-2029 USC | Unit/saham: -0.03927 → -0.04 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 1.937500 20-AUG-2050 | Unit/saham: -0.003636 → -0.003704 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.514700 26-FEB-2034 USC | Unit/saham: -0.08727 → -0.08889 (1,9%) |
| 10 Sep. 2026 | Dipangkas | LCH — SWP: IFS 2.921000 21-OCT-2026 | Unit/saham: -1.091 → -1.111 (1,9%) |
| 10 Sep. 2026 | Meningkat | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Unit/saham: 0.2242 → 0.2284 (1,9%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02282 → 0.07381 (223,5%) |
| 10 Sep. 2026 | Meningkat | XCITI — CASH COLLATERAL USD XCITI | Unit/saham: 1.098 → 1.1 (0,2%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.4364 → 0.4593 (5,2%) |
| 9 Sep. 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.0281 → -0.02839 (1,0%) |
| 9 Sep. 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 LCH | Unit/saham: -1.213 → -1.219 (0,5%) |
| 9 Sep. 2026 | Keluar | LCH | Posisi keluar — sebelumnya -0.02545 unit/saham |
| 9 Sep. 2026 | Meningkat | LCH — SWP: IFS 2.857200 30-APR-2029 USC | Unit/saham: -0.4364 → -0.1455 (-66,7%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: IFS 2.396200 11-AUG-2033 USC | Unit/saham: -0.2545 → -0.1455 (-42,9%) |
| 9 Sep. 2026 | Keluar | LCH | Posisi keluar — sebelumnya -0.09091 unit/saham |
| 9 Sep. 2026 | Dipangkas | LQD — ISHARES IBOXX $ INV GRADE CORPORAT | Unit/saham: 0.2284 → 0.2242 (-1,8%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1501 → 0.02282 (-84,8%) |
| 9 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3309 → 0.4364 (31,9%) |
| 8 Sep. 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.02783 → -0.0281 (1,0%) |
| 8 Sep. 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 LCH | Unit/saham: -1.169 → -1.213 (3,8%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0009789 → 0.1501 (15231,1%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.4364 → 0.3309 (-24,2%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0628 → 0.0009789 (-98,4%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3745 → 0.4364 (16,5%) |
| 3 Sep. 2026 | Meningkat | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.02807 → -0.02783 (-0,9%) |
| 3 Sep. 2026 | Meningkat | DERIV_USD — DERIV USD BALANCE WITH R93546 LCH | Unit/saham: -1.171 → -1.169 (-0,2%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.06673 → 0.0628 (-5,9%) |
| 2 Sep. 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.02802 → -0.02807 (0,2%) |
| 2 Sep. 2026 | Meningkat | DERIV_USD — DERIV USD BALANCE WITH R93546 LCH | Unit/saham: -1.181 → -1.171 (-0,8%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1858 → 0.06673 (-64,1%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3673 → 0.3745 (2,0%) |
| 1 Sep. 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.02772 → -0.02802 (1,1%) |
| 1 Sep. 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 LCH | Unit/saham: -1.108 → -1.181 (6,6%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.03615 → 0.1858 (-614,0%) |
| 1 Sep. 2026 | Dipangkas | XCITI — CASH COLLATERAL USD XCITI | Unit/saham: 1.103 → 1.098 (-0,4%) |
| 1 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.4109 → 0.3673 (-10,6%) |
| 31 Agu 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.0271 → -0.02772 (2,3%) |
| 31 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.03585 → -0.03615 (0,9%) |
| 28 Agu 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.02662 → -0.0271 (1,8%) |
| 28 Agu 2026 | Meningkat | DERIV_USD — DERIV USD BALANCE WITH R93546 LCH | Unit/saham: -1.159 → -1.108 (-4,4%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02841 → -0.03585 (-226,2%) |
| 28 Agu 2026 | Dipangkas | XCITI — CASH COLLATERAL USD XCITI | Unit/saham: 1.107 → 1.103 (-0,4%) |
| 28 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3927 → 0.4109 (4,6%) |
| 27 Agu 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.02654 → -0.02662 (0,3%) |
| 27 Agu 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 LCH | Unit/saham: -1.149 → -1.159 (0,8%) |
| 27 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01026 → 0.02841 (-377,0%) |
| 27 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.4218 → 0.3927 (-6,9%) |
| 26 Agu 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.0263 → -0.02654 (0,9%) |
| 26 Agu 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 LCH | Unit/saham: -1.133 → -1.149 (1,4%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.04444 → -0.01026 (-76,9%) |
| 26 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.44 → 0.4218 (-4,1%) |
| 25 Agu 2026 | Meningkat | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.02713 → -0.0263 (-3,0%) |
| 25 Agu 2026 | Meningkat | DERIV_USD — DERIV USD BALANCE WITH R93546 LCH | Unit/saham: -1.162 → -1.133 (-2,4%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.01633 → -0.04444 (172,1%) |
| 24 Agu 2026 | Meningkat | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.02746 → -0.02713 (-1,2%) |
| 24 Agu 2026 | Meningkat | DERIV_USD — DERIV USD BALANCE WITH R93546 LCH | Unit/saham: -1.179 → -1.162 (-1,5%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.05275 → -0.01633 (-131,0%) |
| 24 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3891 → 0.44 (13,1%) |
| 21 Agu 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.0268 → -0.02746 (2,4%) |
| 21 Agu 2026 | Meningkat | DERIV_USD — DERIV USD BALANCE WITH R93546 LCH | Unit/saham: -1.201 → -1.179 (-1,8%) |
| 21 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.08384 → 0.05275 (-37,1%) |
| 21 Agu 2026 | Meningkat | XCITI — CASH COLLATERAL USD XCITI | Unit/saham: 1.104 → 1.107 (0,2%) |
| 21 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3818 → 0.3891 (1,9%) |
| 20 Agu 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.02628 → -0.0268 (2,0%) |
| 20 Agu 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 LCH | Unit/saham: -1.128 → -1.201 (6,5%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03568 → 0.08384 (135,0%) |
| 20 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3564 → 0.3818 (7,1%) |
| 19 Agu 2026 | Meningkat | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.02712 → -0.02628 (-3,1%) |
| 19 Agu 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 LCH | Unit/saham: -1.118 → -1.128 (0,9%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02693 → 0.03568 (32,5%) |
| 18 Agu 2026 | Meningkat | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.02748 → -0.02712 (-1,3%) |
| 18 Agu 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 LCH | Unit/saham: -1.1 → -1.118 (1,7%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03197 → 0.02693 (-15,8%) |
| 18 Agu 2026 | Dipangkas | XCITI — CASH COLLATERAL USD XCITI | Unit/saham: 1.111 → 1.104 (-0,6%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3273 → 0.3564 (8,9%) |
| 17 Agu 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.02686 → -0.02748 (2,3%) |
| 17 Agu 2026 | Meningkat | DERIV_USD — DERIV USD BALANCE WITH R93546 LCH | Unit/saham: -1.11 → -1.1 (-1,0%) |
| 17 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04214 → 0.03197 (-24,1%) |
| 14 Agu 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 CME | Unit/saham: -0.0261 → -0.02686 (2,9%) |
| 14 Agu 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R93546 LCH | Unit/saham: -1.074 → -1.11 (3,4%) |
Menampilkan 200 terbaru dari 215 perubahan
Dividen 100 pembayaran
4,50%Imbal hasil TTM
$1,12Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Sep. 2026 | $0,1030 |
| 4 Agu 2026 | $0,1060 |
| 2 Juli 2026 | $0,0920 |
| 2 Juni 2026 | $0,0990 |
| 4 Mei 2026 | $0,1060 |
| 2 April 2026 | $0,1130 |
| 3 Maret 2026 | $0,0990 |
| 3 Feb. 2026 | $0,1050 |
| 23 Des. 2025 | $0,1000 |
| 2 Des. 2025 | $0,1010 |
| 4 Nov. 2025 | $0,0950 |
| 2 Okt. 2025 | $0,0960 |
| 3 Sep. 2025 | $0,0950 |
| 4 Agu 2025 | $0,1060 |
| 2 Juli 2025 | $0,0960 |
| 3 Juni 2025 | $0,0980 |
| 2 Mei 2025 | $0,1050 |
| 2 April 2025 | $0,0990 |
| 4 Maret 2025 | $0,0990 |
| 4 Feb. 2025 | $0,0910 |
| 20 Des. 2024 | $0,1000 |
| 3 Des. 2024 | $0,0980 |
| 4 Nov. 2024 | $0,1000 |
| 2 Okt. 2024 | $0,0980 |
| 4 Sep. 2024 | $0,0960 |
| 2 Agu 2024 | $0,0930 |
| 2 Juli 2024 | $0,0920 |
| 4 Juni 2024 | $0,1000 |
| 2 Mei 2024 | $0,1010 |
| 2 April 2024 | $0,0970 |
| 4 Maret 2024 | $0,0980 |
| 2 Feb. 2024 | $0,1080 |
| 22 Des. 2023 | $0,0950 |
| 4 Des. 2023 | $0,0970 |
| 2 Nov. 2023 | $0,0980 |
| 3 Okt. 2023 | $0,0960 |
| 5 Sep. 2023 | $0,0890 |
| 2 Agu 2023 | $0,0850 |
| 5 Juli 2023 | $0,0810 |
| 2 Juni 2023 | $0,0810 |
| 2 Mei 2023 | $0,0850 |
| 4 April 2023 | $0,0800 |
| 2 Maret 2023 | $0,0850 |
| 2 Feb. 2023 | $0,0750 |
| 23 Des. 2022 | $0,0840 |
| 2 Des. 2022 | $0,0750 |
| 2 Nov. 2022 | $0,0740 |
| 4 Okt. 2022 | $0,0760 |
| 2 Sep. 2022 | $0,0690 |
| 2 Agu 2022 | $0,0630 |
| 5 Juli 2022 | $0,0700 |
| 2 Juni 2022 | $0,0660 |
| 3 Mei 2022 | $0,0650 |
| 4 April 2022 | $0,0620 |
| 2 Maret 2022 | $0,0610 |
| 2 Feb. 2022 | $0,0550 |
| 23 Des. 2021 | $0,0560 |
| 2 Des. 2021 | $0,1250 |
| 2 Nov. 2021 | $0,0580 |
| 4 Okt. 2021 | $0,0550 |
| 2 Sep. 2021 | $0,0500 |
| 3 Agu 2021 | $0,0540 |
| 2 Juli 2021 | $0,0580 |
| 2 Juni 2021 | $0,0590 |
| 4 Mei 2021 | $0,0590 |
| 5 April 2021 | $0,0580 |
| 2 Maret 2021 | $0,0550 |
| 2 Feb. 2021 | $0,0530 |
| 24 Des. 2020 | $0,1060 |
| 2 Des. 2020 | $0,0520 |
| 3 Nov. 2020 | $0,0530 |
| 2 Okt. 2020 | $0,0560 |
| 2 Sep. 2020 | $0,0560 |
| 4 Agu 2020 | $0,0530 |
| 2 Juli 2020 | $0,0560 |
| 2 Juni 2020 | $0,0560 |
| 4 Mei 2020 | $0,0560 |
| 2 April 2020 | $0,0570 |
| 3 Maret 2020 | $0,0690 |
| 4 Feb. 2020 | $0,0660 |
| 24 Des. 2019 | $0,0710 |
| 3 Des. 2019 | $0,0700 |
| 4 Nov. 2019 | $0,0700 |
| 2 Okt. 2019 | $0,0690 |
| 4 Sep. 2019 | $0,0710 |
| 2 Agu 2019 | $0,0730 |
| 2 Juli 2019 | $0,0730 |
| 4 Juni 2019 | $0,0780 |
| 2 Mei 2019 | $0,0730 |
| 2 April 2019 | $0,0760 |
| 4 Maret 2019 | $0,0740 |
| 4 Feb. 2019 | $0,0730 |
| 28 Des. 2018 | $0,0840 |
| 4 Des. 2018 | $0,0740 |
| 2 Nov. 2018 | $0,0830 |
| 2 Okt. 2018 | $0,0750 |
| 5 Sep. 2018 | $0,0730 |
| 2 Agu 2018 | $0,0700 |
| 3 Juli 2018 | $0,0700 |
| 4 Juni 2018 | $0,0740 |
Pemilik institusional (13F) 23 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 | $9.354.589 | 19,17% | 355.942 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.345.907 | 19,16% | 355.612 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.599.183 | 17,63% | 327.199 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $6.767.743 | 13,87% | 257.513 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.069.680 | 6,29% | 116.802 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.825.078 | 5,79% | 107.303 | Saham | 30 Juni 2025 |
| NewEdge Advisors, LLC | $2.270.853 | 4,65% | 86.406 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $1.564.564 | 3,21% | 59.532 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.000.841 | 2,05% | 38.082 | Saham | 30 Juni 2026 |
| SimpliFi, Inc. | $955.596 | 1,96% | 36.360 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $647.103 | 1,33% | 24.622 | Saham | 30 Juni 2026 |
| EFG International AG | $629.566 | 1,29% | 23.955 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $479.260 | 0,98% | 18.236 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $472.221 | 0,97% | 17.968 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $265.282 | 0,54% | 10.094 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250.723 | 0,51% | 9.540 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $158.526 | 0,32% | 6.031 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $97.897 | 0,20% | 3.725 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $26.281 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.409 | 0,01% | 130 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.359 | 0,00% | 51.704 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $163 | 0,00% | 6.187 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |