iShares 1-3 Year Treasury Bond ETF (SHY)
Arus bersih (30d): -$32.6M Diperkirakan dari pembuatan/penebusan saham beredar
SHY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -0,84% | ▼ -0,55% |
| 3M | ▼ -1,84% | ▼ -0,08% |
| 6M | ▼ -1,84% | ▼ -0,08% |
| YTD | ▼ -1,96% | ▲ +0,37% |
| 1Y | ▼ -2,12% | ▲ +1,44% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,50% | ▲ +9,68% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 93 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TREASURY NOTE | 1,98 | ≈$517.5M | 539.639.600 | 91282CBZ3 | 1.685 | BOND | USD | |
| TREASURY NOTE | 1,82 | ≈$475.3M | 485.795.000 | 91282CLK5 | 1.517 | BOND | USD | |
| TREASURY NOTE | 1,72 | ≈$449.4M | 450.932.500 | 91282CGH8 | 1.408 | BOND | USD | |
| TREASURY NOTE | 1,62 | ≈$421.4M | 442.812.000 | 91282CCH2 | 1.382 | BOND | USD | |
| TREASURY NOTE | 1,54 | ≈$400.8M | 391.987.800 | 91282CKP5 | 1.224 | BOND | USD | |
| TREASURY NOTE | 1,50 | ≈$392.3M | 386.523.500 | 91282CKT7 | 1.207 | BOND | USD | |
| TREASURY NOTE | 1,49 | ≈$387.3M | 385.777.900 | 91282CKX8 | 1.204 | BOND | USD | |
| TREASURY NOTE | 1,41 | ≈$369.0M | 363.029.200 | 91282CLQ2 | 1.133 | BOND | USD | |
| TREASURY NOTE | 1,41 | ≈$366.8M | 364.769.500 | 91282CMN8 | 1.139 | BOND | USD | |
| TREASURY NOTE | 1,40 | ≈$364.4M | 384.945.900 | 91282CCY5 | 1.202 | BOND | USD | |
| TREASURY NOTE | 1,38 | ≈$359.4M | 362.616.900 | 91282CNU1 | 1.132 | BOND | USD | |
| TREASURY NOTE | 1,38 | ≈$359.2M | 354.829.200 | 91282CKG5 | 1.108 | BOND | USD | |
| TREASURY NOTE | 1,38 | ≈$358.7M | 353.123.800 | 91282CLX7 | 1.102 | BOND | USD | |
| TREASURY NOTE | 1,37 | ≈$356.8M | 360.848.300 | 9128284N7 | 1.127 | BOND | USD | |
| TREASURY NOTE | 1,36 | ≈$355.2M | 352.313.200 | 91282CQS3 | 1.1 | BOND | USD | |
| TREASURY NOTE | 1,36 | ≈$355.0M | 351.433.800 | 91282CMB4 | 1.097 | BOND | USD | |
| TREASURY NOTE | 1,35 | ≈$352.9M | 348.169.500 | 91282CQH7 | 1.087 | BOND | USD | |
| TREASURY NOTE | 1,35 | ≈$352.6M | 367.859.300 | 91282CBP5 | 1.148 | BOND | USD | |
| TREASURY NOTE | 1,35 | ≈$352.0M | 348.662.300 | 91282CMF5 | 1.089 | BOND | USD | |
| TREASURY NOTE | 1,35 | ≈$351.2M | 367.055.100 | 91282CBJ9 | 1.146 | BOND | USD | |
| TREASURY NOTE | 1,34 | ≈$349.7M | 355.457.900 | 9128283W8 | 1.11 | BOND | USD | |
| TREASURY NOTE | 1,31 | ≈$341.8M | 357.774.200 | 91282CCE9 | 1.117 | BOND | USD | |
| TREASURY NOTE | 1,31 | ≈$341.3M | 343.811.200 | 91282CLC3 | 1.073 | BOND | USD | |
| TREASURY NOTE | 1,30 | ≈$338.6M | 337.630.000 | 91282CHQ7 | 1.054 | BOND | USD | |
| TREASURY NOTE | 1,29 | ≈$337.2M | 335.371.500 | 91282CND9 | 1.047 | BOND | USD | |
| TREASURY NOTE | 1,29 | ≈$336.3M | 344.214.400 | 9128284V9 | 1.075 | BOND | USD | |
| TREASURY NOTE | 1,29 | ≈$336.2M | 336.700.600 | 91282CKD2 | 1.051 | BOND | USD | |
| TREASURY NOTE | 1,29 | ≈$336.0M | 355.234.000 | 91282CDF5 | 1.109 | BOND | USD | |
| TREASURY NOTE | 1,28 | ≈$333.1M | 345.937.800 | 91282CBS9 | 1.08 | BOND | USD | |
| TREASURY NOTE | 1,26 | ≈$329.0M | 348.872.500 | 91282CCR0 | 1.089 | BOND | USD | |
| TREASURY NOTE | 1,25 | ≈$326.1M | 321.714.000 | 91282CJN2 | 1.004 | BOND | USD | |
| TREASURY NOTE | 1,25 | ≈$325.7M | 324.484.000 | 91282CNH0 | 1.013 | BOND | USD | |
| TREASURY NOTE | 1,24 | ≈$324.4M | 325.594.000 | 91282CJW2 | 1.017 | BOND | USD | |
| TREASURY NOTE | 1,24 | ≈$324.1M | 344.214.400 | 91282CCV1 | 1.075 | BOND | USD | |
| TREASURY NOTE | 1,24 | ≈$322.1M | 323.866.100 | 91282CJR3 | 1.011 | BOND | USD | |
| TREASURY NOTE | 1,23 | ≈$320.2M | 333.911.200 | 91282CBB6 | 1.042 | BOND | USD | |
| TREASURY NOTE | 1,22 | ≈$319.0M | 319.107.200 | 91282CNM9 | 0.9963 | BOND | USD | |
| TREASURY NOTE | 1,19 | ≈$309.8M | 312.700.600 | 91282CPP0 | 0.9763 | BOND | USD | |
| TREASURY NOTE | 1,18 | ≈$307.9M | 305.203.200 | 91282CPE5 | 0.9529 | BOND | USD | |
| TREASURY NOTE | 1,17 | ≈$306.2M | 310.615.000 | 9128285M8 | 0.9698 | BOND | USD | |
| TREASURY NOTE | 1,16 | ≈$303.7M | 315.657.800 | 9128286B1 | 0.9855 | BOND | USD | |
| TREASURY NOTE | 1,15 | ≈$298.8M | 316.180.200 | 91282CDL2 | 0.9871 | BOND | USD | |
| TREASURY NOTE | 1,14 | ≈$298.5M | 293.859.100 | 91282CMS7 | 0.9174 | BOND | USD | |
| TREASURY NOTE | 1,14 | ≈$297.1M | 288.629.600 | 91282CJF9 | 0.9011 | BOND | USD | |
| TREASURY NOTE | 1,12 | ≈$291.5M | 302.852.700 | 91282CAY7 | 0.9455 | BOND | USD | |
| TREASURY NOTE | 1,12 | ≈$290.8M | 288.281.500 | 91282CGT2 | 0.9 | BOND | USD | |
| TREASURY NOTE | 1,09 | ≈$283.3M | 284.277.600 | 91282CQE4 | 0.8875 | BOND | USD | |
| TREASURY NOTE | 1,08 | ≈$282.8M | 276.689.700 | 91282CFM8 | 0.8638 | BOND | USD | |
| TREASURY NOTE | 1,08 | ≈$282.5M | 274.940.700 | 91282CJA0 | 0.8584 | BOND | USD | |
| TREASURY NOTE | 1,05 | ≈$274.0M | 269.131.000 | 91282CFU0 | 0.8402 | 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 | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2131 → 0.2122 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8534 → 0.8483 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.116 → 1.11 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.133 → 1.127 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.081 → 1.075 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9755 → 0.9698 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9914 → 0.9855 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7931 → 0.7884 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4768 → 0.474 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7828 → 0.7782 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5992 → 0.5957 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9512 → 0.9455 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.049 → 1.042 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.153 → 1.146 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.155 → 1.148 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.086 → 1.08 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.695 → 1.685 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.124 → 1.117 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.391 → 1.382 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.096 → 1.089 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.081 → 1.075 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.209 → 1.202 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.116 → 1.109 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.993 → 0.9871 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8593 → 0.8542 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8922 → 0.8869 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8592 → 0.8541 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7485 → 0.744 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8207 → 0.8158 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6636 → 0.6597 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6462 → 0.6424 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5235 → 0.5204 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8741 → 0.8689 (-0,6%) |
| 10 Sep. 2026 | Baru | — TREASURY NOTE | Posisi baru — 0.3825 unit/saham |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.869 → 0.8638 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8453 → 0.8402 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8221 → 0.8172 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8183 → 0.8135 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.416 → 1.408 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8234 → 0.8185 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9054 → 0.9 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5932 → 0.5897 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7516 → 0.7472 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6084 → 0.6048 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.06 → 1.054 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8107 → 0.8059 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8635 → 0.8584 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9065 → 0.9011 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.01 → 1.004 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.017 → 1.011 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.023 → 1.017 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.057 → 1.051 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.114 → 1.108 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.231 → 1.224 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.214 → 1.207 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.212 → 1.204 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.08 → 1.073 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.526 → 1.517 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.145 → 0.0459 (-96,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.14 → 1.133 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.109 → 1.102 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.104 → 1.097 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.095 → 1.089 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.146 → 1.139 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9229 → 0.9174 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4945 → 0.4916 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.053 → 1.047 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.019 → 1.013 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.002 → 0.9963 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.139 → 1.132 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7426 → 0.7382 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4317 → 0.4291 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7671 → 0.7625 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9585 → 0.9529 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8014 → 0.7966 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3484 → 0.3463 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9821 → 0.9763 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6042 → 0.6006 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8047 → 0.7999 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7042 → 0.7 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.2135 → 0.2122 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8928 → 0.8875 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.093 → 1.087 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8207 → 0.8158 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5909 → 0.5874 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7235 → 0.7192 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.107 → 1.1 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8239 → 0.819 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE (2OLD) | Unit/saham: 0.6544 → 0.6506 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 0.6217 → 0.618 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE (OLD) | Unit/saham: 0.7946 → 0.7899 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE (OTR) | Unit/saham: 0.4768 → 0.474 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.004094 → 0.7148 (-17557,3%) |
| 9 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2123 → 0.2131 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8502 → 0.8534 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.112 → 1.116 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.129 → 1.133 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.077 → 1.081 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9719 → 0.9755 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9877 → 0.9914 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7902 → 0.7931 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.475 → 0.4768 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7799 → 0.7828 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.597 → 0.5992 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9476 → 0.9512 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.045 → 1.049 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.149 → 1.153 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.151 → 1.155 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.082 → 1.086 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.689 → 1.695 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.119 → 1.124 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.386 → 1.391 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.092 → 1.096 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.077 → 1.081 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.204 → 1.209 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.112 → 1.116 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9893 → 0.993 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8561 → 0.8593 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8889 → 0.8922 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.856 → 0.8592 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7457 → 0.7485 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8176 → 0.8207 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6611 → 0.6636 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6438 → 0.6462 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5216 → 0.5235 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8709 → 0.8741 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8658 → 0.869 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8421 → 0.8453 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8191 → 0.8221 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8153 → 0.8183 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.411 → 1.416 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8204 → 0.8234 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.902 → 0.9054 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.591 → 0.5932 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7488 → 0.7516 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6062 → 0.6084 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.056 → 1.06 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8077 → 0.8107 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8603 → 0.8635 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9031 → 0.9065 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.007 → 1.01 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.013 → 1.017 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.019 → 1.023 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.054 → 1.057 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.11 → 1.114 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.227 → 1.231 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.209 → 1.214 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.207 → 1.212 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.076 → 1.08 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.52 → 1.526 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.141 → 1.145 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.136 → 1.14 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.105 → 1.109 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.1 → 1.104 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.091 → 1.095 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.141 → 1.146 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9195 → 0.9229 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4927 → 0.4945 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.049 → 1.053 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.015 → 1.019 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9985 → 1.002 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.135 → 1.139 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7398 → 0.7426 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4301 → 0.4317 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7642 → 0.7671 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.955 → 0.9585 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7984 → 0.8014 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.3471 → 0.3484 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9784 → 0.9821 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.602 → 0.6042 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8017 → 0.8047 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7016 → 0.7042 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.2127 → 0.2135 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8895 → 0.8928 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.089 → 1.093 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8176 → 0.8207 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5887 → 0.5909 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7208 → 0.7235 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.102 → 1.107 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.8208 → 0.8239 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE (2OLD) | Unit/saham: 0.652 → 0.6544 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 0.6194 → 0.6217 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE (OLD) | Unit/saham: 0.7917 → 0.7946 (0,4%) |
| 9 Sep. 2026 | Meningkat | — TREASURY NOTE (OTR) | Unit/saham: 0.475 → 0.4768 (0,4%) |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.003743 → -0.004094 (9,4%) |
| 8 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3687 → 0.2123 (-42,4%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.8534 → 0.8502 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.116 → 1.112 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.133 → 1.129 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.081 → 1.077 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9755 → 0.9719 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9914 → 0.9877 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7931 → 0.7902 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4768 → 0.475 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7828 → 0.7799 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5992 → 0.597 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9512 → 0.9476 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.049 → 1.045 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.153 → 1.149 (-0,4%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.155 → 1.151 (-0,4%) |
Menampilkan 200 terbaru dari 1577 perubahan
Dividen 289 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2440 |
| 3 Agu 2026 | $0,2510 |
| 1 Juli 2026 | $0,2380 |
| 1 Juni 2026 | $0,2430 |
| 1 Mei 2026 | $0,2430 |
| 1 April 2026 | $0,2470 |
| 2 Maret 2026 | $0,2230 |
| 2 Feb. 2026 | $0,2500 |
| 19 Des. 2025 | $0,2550 |
| 1 Des. 2025 | $0,2490 |
| 3 Nov. 2025 | $0,2630 |
| 1 Okt. 2025 | $0,2560 |
| 2 Sep. 2025 | $0,2580 |
| 1 Agu 2025 | $0,2700 |
| 1 Juli 2025 | $0,2640 |
| 2 Juni 2025 | $0,2720 |
| 1 Mei 2025 | $0,2590 |
| 1 April 2025 | $0,2800 |
| 3 Maret 2025 | $0,2530 |
| 3 Feb. 2025 | $0,2730 |
| 18 Des. 2024 | $0,2800 |
| 2 Des. 2024 | $0,2650 |
| 1 Nov. 2024 | $0,2830 |
| 1 Okt. 2024 | $0,2730 |
| 3 Sep. 2024 | $0,2880 |
| 1 Agu 2024 | $0,2720 |
| 1 Juli 2024 | $0,2700 |
| 3 Juni 2024 | $0,2620 |
| 1 Mei 2024 | $0,2620 |
| 1 April 2024 | $0,2700 |
| 1 Maret 2024 | $0,2400 |
| 1 Feb. 2024 | $0,2420 |
| 14 Des. 2023 | $0,2600 |
| 1 Des. 2023 | $0,2470 |
| 1 Nov. 2023 | $0,2300 |
| 2 Okt. 2023 | $0,2090 |
| 1 Sep. 2023 | $0,2060 |
| 1 Agu 2023 | $0,2120 |
| 3 Juli 2023 | $0,2060 |
| 1 Juni 2023 | $0,1970 |
| 1 Mei 2023 | $0,1910 |
| 3 April 2023 | $0,1800 |
| 1 Maret 2023 | $0,1620 |
| 1 Feb. 2023 | $0,1520 |
| 15 Des. 2022 | $0,1810 |
| 1 Des. 2022 | $0,1650 |
| 1 Nov. 2022 | $0,1410 |
| 3 Okt. 2022 | $0,1080 |
| 1 Sep. 2022 | $0,1000 |
| 1 Agu 2022 | $0,0880 |
| 1 Juli 2022 | $0,0790 |
| 1 Juni 2022 | $0,0650 |
| 2 Mei 2022 | $0,0440 |
| 1 April 2022 | $0,0360 |
| 1 Maret 2022 | $0,0250 |
| 1 Feb. 2022 | $0,0230 |
| 16 Des. 2021 | $0,0180 |
| 1 Des. 2021 | $0,0500 |
| 1 Nov. 2021 | $0,0110 |
| 1 Okt. 2021 | $0,0110 |
| 1 Sep. 2021 | $0,0130 |
| 2 Agu 2021 | $0,0120 |
| 1 Juli 2021 | $0,0130 |
| 1 Juni 2021 | $0,0120 |
| 3 Mei 2021 | $0,0120 |
| 1 April 2021 | $0,0190 |
| 1 Maret 2021 | $0,0220 |
| 1 Feb. 2021 | $0,0300 |
| 17 Des. 2020 | $0,0320 |
| 1 Des. 2020 | $0,0330 |
| 2 Nov. 2020 | $0,0390 |
| 1 Okt. 2020 | $0,0400 |
| 1 Sep. 2020 | $0,0490 |
| 3 Agu 2020 | $0,0500 |
| 1 Juli 2020 | $0,0610 |
| 1 Juni 2020 | $0,0700 |
| 1 Mei 2020 | $0,0720 |
| 1 April 2020 | $0,1060 |
| 2 Maret 2020 | $0,1250 |
| 3 Feb. 2020 | $0,1350 |
| 19 Des. 2019 | $0,1370 |
| 2 Des. 2019 | $0,1340 |
| 1 Nov. 2019 | $0,1400 |
| 1 Okt. 2019 | $0,1350 |
| 3 Sep. 2019 | $0,1460 |
| 1 Agu 2019 | $0,1500 |
| 1 Juli 2019 | $0,1560 |
| 3 Juni 2019 | $0,1690 |
| 1 Mei 2019 | $0,1560 |
| 1 April 2019 | $0,1640 |
| 1 Maret 2019 | $0,1540 |
| 1 Feb. 2019 | $0,1520 |
| 18 Des. 2018 | $0,1190 |
| 3 Des. 2018 | $0,1420 |
| 1 Nov. 2018 | $0,1460 |
| 1 Okt. 2018 | $0,1370 |
| 4 Sep. 2018 | $0,1310 |
| 1 Agu 2018 | $0,1380 |
| 2 Juli 2018 | $0,1300 |
| 1 Juni 2018 | $0,1260 |
| 1 Mei 2018 | $0,1030 |
| 2 April 2018 | $0,0940 |
| 1 Maret 2018 | $0,0860 |
| 1 Feb. 2018 | $0,0860 |
| 21 Des. 2017 | $0,0940 |
| 1 Des. 2017 | $0,0790 |
| 1 Nov. 2017 | $0,0780 |
| 2 Okt. 2017 | $0,0730 |
| 1 Sep. 2017 | $0,0720 |
| 1 Agu 2017 | $0,0710 |
| 3 Juli 2017 | $0,0670 |
| 1 Juni 2017 | $0,0640 |
| 1 Mei 2017 | $0,0620 |
| 3 April 2017 | $0,0580 |
| 1 Maret 2017 | $0,0540 |
| 1 Feb. 2017 | $0,0510 |
| 22 Des. 2016 | $0,0610 |
| 1 Des. 2016 | $0,0500 |
| 1 Nov. 2016 | $0,0510 |
| 3 Okt. 2016 | $0,0490 |
| 1 Sep. 2016 | $0,0500 |
| 1 Agu 2016 | $0,0510 |
| 1 Juli 2016 | $0,0500 |
| 1 Juni 2016 | $0,0510 |
| 2 Mei 2016 | $0,0490 |
| 1 April 2016 | $0,0510 |
| 1 Maret 2016 | $0,0470 |
| 1 Feb. 2016 | $0,0450 |
| 24 Des. 2015 | $0,0430 |
| 1 Des. 2015 | $0,0410 |
| 2 Nov. 2015 | $0,0410 |
| 1 Okt. 2015 | $0,0400 |
| 1 Sep. 2015 | $0,0400 |
| 3 Agu 2015 | $0,0380 |
| 1 Juli 2015 | $0,0380 |
| 1 Juni 2015 | $0,0370 |
| 1 Mei 2015 | $0,0350 |
| 1 April 2015 | $0,0370 |
| 2 Maret 2015 | $0,0310 |
| 2 Feb. 2015 | $0,0330 |
| 24 Des. 2014 | $0,0330 |
| 1 Des. 2014 | $0,0290 |
| 3 Nov. 2014 | $0,0290 |
| 1 Okt. 2014 | $0,0300 |
| 2 Sep. 2014 | $0,0280 |
| 1 Agu 2014 | $0,0270 |
| 1 Juli 2014 | $0,0250 |
| 2 Juni 2014 | $0,0230 |
| 1 Mei 2014 | $0,0210 |
| 1 April 2014 | $0,0210 |
| 3 Maret 2014 | $0,0180 |
| 3 Feb. 2014 | $0,0230 |
| 26 Des. 2013 | $0,0210 |
| 2 Des. 2013 | $0,0190 |
| 1 Nov. 2013 | $0,0190 |
| 1 Okt. 2013 | $0,0180 |
| 3 Sep. 2013 | $0,0180 |
| 1 Agu 2013 | $0,0180 |
| 1 Juli 2013 | $0,0170 |
| 3 Juni 2013 | $0,0170 |
| 1 Mei 2013 | $0,0170 |
| 1 April 2013 | $0,0180 |
| 1 Maret 2013 | $0,0180 |
| 1 Feb. 2013 | $0,0210 |
| 26 Des. 2012 | $0,0210 |
| 3 Des. 2012 | $0,0200 |
| 1 Okt. 2012 | $0,0220 |
| 4 Sep. 2012 | $0,0240 |
| 1 Agu 2012 | $0,0260 |
| 2 Juli 2012 | $0,0260 |
| 1 Juni 2012 | $0,0280 |
| 1 Mei 2012 | $0,0280 |
| 2 April 2012 | $0,0300 |
| 1 Maret 2012 | $0,0350 |
| 1 Feb. 2012 | $0,0310 |
| 27 Des. 2011 | $0,0390 |
| 1 Des. 2011 | $0,0450 |
| 1 Nov. 2011 | $0,0480 |
| 3 Okt. 2011 | $0,0490 |
| 1 Sep. 2011 | $0,0540 |
| 1 Agu 2011 | $0,0610 |
| 1 Juli 2011 | $0,0610 |
| 1 Juni 2011 | $0,0660 |
| 2 Mei 2011 | $0,0660 |
| 1 April 2011 | $0,0670 |
| 1 Maret 2011 | $0,0610 |
| 1 Feb. 2011 | $0,0680 |
| 28 Des. 2010 | $0,0680 |
| 1 Des. 2010 | $0,0640 |
| 1 Nov. 2010 | $0,0670 |
| 1 Okt. 2010 | $0,0650 |
| 1 Sep. 2010 | $0,0700 |
| 2 Agu 2010 | $0,0710 |
| 1 Juli 2010 | $0,0730 |
| 1 Juni 2010 | $0,0710 |
| 3 Mei 2010 | $0,0780 |
| 1 April 2010 | $0,0800 |
| 1 Maret 2010 | $0,0750 |
| 1 Feb. 2010 | $0,0840 |
| 29 Des. 2009 | $0,0850 |
| 1 Des. 2009 | $0,5810 |
| 2 Nov. 2009 | $0,1900 |
| 1 Okt. 2009 | $0,1040 |
| 1 Sep. 2009 | $0,1080 |
| 3 Agu 2009 | $0,1120 |
| 1 Juli 2009 | $0,1120 |
| 1 Juni 2009 | $0,1310 |
| 1 Mei 2009 | $0,1670 |
| 1 April 2009 | $0,1410 |
| 2 Maret 2009 | $0,1290 |
| 2 Feb. 2009 | $0,1380 |
| 29 Des. 2008 | $0,3360 |
| 1 Des. 2008 | $0,2790 |
| 3 Nov. 2008 | $0,3270 |
| 1 Okt. 2008 | $0,2800 |
| 2 Sep. 2008 | $0,2350 |
| 1 Agu 2008 | $0,2660 |
| 1 Juli 2008 | $0,2190 |
| 2 Juni 2008 | $0,2230 |
| 1 Mei 2008 | $0,1620 |
| 1 April 2008 | $0,1760 |
| 3 Maret 2008 | $0,1630 |
| 1 Feb. 2008 | $0,2210 |
| 27 Des. 2007 | $0,2790 |
| 3 Des. 2007 | $0,2760 |
| 1 Nov. 2007 | $0,3030 |
| 1 Okt. 2007 | $0,2970 |
| 4 Sep. 2007 | $0,3060 |
| 1 Agu 2007 | $0,3020 |
| 2 Juli 2007 | $0,3020 |
| 1 Juni 2007 | $0,2890 |
| 1 Mei 2007 | $0,2860 |
| 2 April 2007 | $0,2950 |
| 1 Maret 2007 | $0,2710 |
| 1 Feb. 2007 | $0,3000 |
| 27 Des. 2006 | $0,2460 |
| 1 Des. 2006 | $0,2870 |
| 1 Nov. 2006 | $0,2970 |
| 2 Okt. 2006 | $0,2940 |
| 1 Sep. 2006 | $0,2910 |
| 1 Agu 2006 | $0,2890 |
| 3 Juli 2006 | $0,2780 |
| 1 Juni 2006 | $0,2680 |
| 1 Mei 2006 | $0,2630 |
| 3 April 2006 | $0,2660 |
| 1 Maret 2006 | $0,2790 |
| 1 Feb. 2006 | $0,2470 |
| 28 Des. 2005 | $0,2490 |
| 1 Des. 2005 | $0,2310 |
| 1 Nov. 2005 | $0,2320 |
| 3 Okt. 2005 | $0,2340 |
| 1 Sep. 2005 | $0,2280 |
| 1 Agu 2005 | $0,1810 |
| 1 Juli 2005 | $0,1860 |
| 1 Juni 2005 | $0,1900 |
| 2 Mei 2005 | $0,1900 |
| 1 April 2005 | $0,1900 |
| 1 Maret 2005 | $0,1630 |
| 1 Feb. 2005 | $0,1710 |
| 31 Des. 2004 | $0,1540 |
| 1 Des. 2004 | $0,1450 |
| 1 Nov. 2004 | $0,1380 |
| 1 Okt. 2004 | $0,1320 |
| 1 Sep. 2004 | $0,1320 |
| 2 Agu 2004 | $0,1430 |
| 1 Juli 2004 | $0,1470 |
| 1 Juni 2004 | $0,1240 |
| 3 Mei 2004 | $0,1160 |
| 1 April 2004 | $0,1200 |
| 1 Maret 2004 | $0,1130 |
| 2 Feb. 2004 | $0,1190 |
| 31 Des. 2003 | $0,1160 |
| 16 Des. 2003 | $0,3350 |
| 1 Des. 2003 | $0,1080 |
| 3 Nov. 2003 | $0,1110 |
| 1 Okt. 2003 | $0,0930 |
| 2 Sep. 2003 | $0,1030 |
| 1 Agu 2003 | $0,1020 |
| 1 Juli 2003 | $0,1020 |
| 2 Juni 2003 | $0,1070 |
| 1 Mei 2003 | $0,1300 |
| 1 April 2003 | $0,1120 |
| 3 Maret 2003 | $0,1070 |
| 3 Feb. 2003 | $0,1220 |
| 31 Des. 2002 | $0,1390 |
| 2 Des. 2002 | $0,1200 |
| 1 Nov. 2002 | $0,1330 |
| 1 Okt. 2002 | $0,1200 |
| 3 Sep. 2002 | $0,1330 |
Pemilik institusional (13F) 1.280 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1.952.754.659 | 9,49% | 23.782.177 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.731.443.935 | 8,41% | 21.086.882 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.414.127.485 | 6,87% | 17.222.354 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.036.385.166 | 5,03% | 12.621.912 | Saham | 30 Juni 2026 |
| FMR LLC | $944.809.721 | 4,59% | 11.506.634 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $741.813.881 | 3,60% | 9.027.794 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $509.707.357 | 2,48% | 6.154.693 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $466.602.691 | 2,27% | 5.682.654 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $459.853.526 | 2,23% | 5.600.457 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $449.734.630 | 2,18% | 5.477.221 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $413.750.420 | 2,01% | 5.038.978 | Saham | 30 Juni 2026 |
| UBS Group AG | $386.786.380 | 1,88% | 4.710.588 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $375.892.009 | 1,83% | 4.577.908 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $356.700.247 | 1,73% | 4.344.176 | Saham | 30 Juni 2026 |
| PineBridge Investments, L.P. | $295.088.720 | 1,43% | 3.557.000 | Saham | 30 Sep. 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $291.109.838 | 1,41% | 3.545.364 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $286.211.000 | 1,39% | 3.485.702 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $274.735.791 | 1,33% | 3.345.948 | Saham | 30 Juni 2026 |
| PINEBRIDGE INVESTMENTS ASIA LTD | $227.691.030 | 1,11% | 2.773.000 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $227.151.638 | 1,10% | 2.766.431 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $219.727.075 | 1,07% | 2.676.009 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $203.573.640 | 0,99% | 2.479.279 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $174.515.109 | 0,85% | 2.125.383 | Saham | 30 Juni 2026 |
| AIA Group Ltd | $117.022.269 | 0,57% | 1.425.189 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115.014.203 | 0,56% | 1.400.733 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $99.364.435 | 0,48% | 1.210.138 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98.370.408 | 0,48% | 1.198.032 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $94.081.638 | 0,46% | 1.145.800 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $93.046.196 | 0,45% | 1.133.190 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $86.529.078 | 0,42% | 1.053.819 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $84.277.793 | 0,41% | 1.026.401 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $82.263.996 | 0,40% | 996.294 | Saham | 31 Maret 2026 |
| Americana Partners, LLC | $81.583.511 | 0,40% | 993.588 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $77.572.912 | 0,38% | 944.744 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $74.787.677 | 0,36% | 910.823 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $73.813.511 | 0,36% | 898.751 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $71.454.324 | 0,35% | 870.227 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $69.774.116 | 0,34% | 849.764 | Saham | 30 Juni 2026 |
| CWA Asset Management Group, LLC | $69.282.490 | 0,34% | 843.777 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $68.784.684 | 0,33% | 837.714 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $67.194.247 | 0,33% | 818.344 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $67.131.912 | 0,33% | 817.585 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $66.917.171 | 0,33% | 814.969 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $63.693.459 | 0,31% | 775.709 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $63.543.722 | 0,31% | 773.885 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $62.537.666 | 0,30% | 757.390 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $60.755.633 | 0,30% | 739.930 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $60.114.277 | 0,29% | 732.119 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $59.752.498 | 0,29% | 727.713 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $58.155.228 | 0,28% | 708.259 | Saham | 30 Juni 2026 |
| Amundi | $55.005.489 | 0,27% | 669.900 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $53.733.435 | 0,26% | 654.407 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $53.414.048 | 0,26% | 644.941 | Saham | 31 Des. 2025 |
| Allianz SE | $51.638.979 | 0,25% | 628.900 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $51.457.097 | 0,25% | 626.684 | Saham | 30 Juni 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | $49.736.162 | 0,24% | 605.726 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $47.885.448 | 0,23% | 583.186 | Saham | 30 Juni 2026 |
| Silicon Valley Capital Partners | $47.300.194 | 0,23% | 576.059 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $47.240.507 | 0,23% | 575.332 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $45.175.937 | 0,22% | 550.188 | Saham | 30 Juni 2026 |
| America First Investment Advisors, LLC | $43.976.837 | 0,21% | 535.584 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $39.807.476 | 0,19% | 484.807 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $39.530.869 | 0,19% | 481.437 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $39.099.692 | 0,19% | 476.187 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $38.499.346 | 0,19% | 468.870 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $37.659.744 | 0,18% | 458.650 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $36.933.970 | 0,18% | 449.563 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $35.673.062 | 0,17% | 434.450 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $35.092.923 | 0,17% | 427.389 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $34.580.052 | 0,17% | 421.143 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $33.763.621 | 0,16% | 406.980 | Saham | 30 Sep. 2025 |
| Advisors Preferred, LLC | $33.747.808 | 0,16% | 411.860 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $33.708.376 | 0,16% | 410.527 | Saham | 30 Juni 2026 |
| Mariner, LLC | $33.461.840 | 0,16% | 407.521 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.141.274 | 0,16% | 459.741 | Saham | 30 Juni 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $32.918.488 | 0,16% | 400.907 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $32.764.486 | 0,16% | 399.031 | Saham | 30 Juni 2026 |
| Edge Wealth Management LLC | $32.306.754 | 0,16% | 393.457 | Saham | 30 Juni 2026 |
| Cerity Partners OCIO LLC | $32.300.971 | 0,16% | 393.387 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $31.941.611 | 0,16% | 389.010 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $30.317.213 | 0,15% | 369.227 | Saham | 30 Juni 2026 |
| COMERICA BANK | $30.052.587 | 0,15% | 362.866 | Saham | 31 Des. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.016.920 | 0,15% | 365.570 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $29.845.808 | 0,14% | 363.486 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $29.723.112 | 0,14% | 361.991 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $29.173.044 | 0,14% | 355.292 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $29.098.562 | 0,14% | 354.385 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $27.557.803 | 0,13% | 335.614 | Saham | 30 Juni 2026 |
| Santa Clara Valley Transportation Authority | $27.458.815 | 0,13% | 334.415 | Saham | 30 Juni 2026 |
| ELEMENT POINTE ADVISORS, LLC | $27.263.589 | 0,13% | 332.037 | Saham | 30 Juni 2026 |
| Birchcreek Wealth Management, LLC | $27.100.267 | 0,13% | 330.048 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $26.981.428 | 0,13% | 328.601 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $26.841.983 | 0,13% | 326.906 | Saham | 30 Juni 2026 |
| Fiduciary Group, LLC | $26.389.851 | 0,13% | 321.396 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $26.348.032 | 0,13% | 320.887 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $26.299.300 | 0,13% | 320.294 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26.198.914 | 0,13% | 318.760 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $25.901.406 | 0,13% | 315.443 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $24.937.300 | 0,12% | 303.706 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $24.699.353 | 0,12% | 300.808 | Saham | 30 Juni 2026 |