iShares 0-5 Year TIPS Bond ETF (STIP)
$99,70
▼ -0,02 (-0,02%)
Perubahan 1 hari
$99,56 – $101,04
Rentang 52 minggu
+0,04%
Premi / Diskon
1 Des. 2010
Awal
Arus bersih (30d): +$90.7M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas49,75%
Jumlah posisi efektif23,1
Posisi di atas 1%25
Aset bersih
$16.4B
Kepemilikan
27
Per tanggal
10 Sep. 2026
Rasio biaya
0.03%
STIP 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 | ▼ -0,93% | ▼ -0,93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,15% | ▼ -1,15% |
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)
+$146.7M
Kuartal berakhir Jul 2026
+$1.3B
12 bulan terakhir
+$3.7B
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 27 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TREASURY (CPI) NOTE | 5,39 | ≈$883.3M | 917.193.337 | 91282CPH8 | 5.631 | BOND | USD | |
| TREASURY (CPI) NOTE | 5,34 | ≈$874.1M | 911.442.085 | 91282CQP9 | 5.596 | BOND | USD | |
| TREASURY (CPI) NOTE | 5,33 | ≈$872.6M | 887.266.388 | 91282CNB3 | 5.447 | BOND | USD | |
| TREASURY (CPI) NOTE | 5,04 | ≈$826.2M | 833.684.261 | 91282CLV1 | 5.117 | BOND | USD | |
| TREASURY (CPI) NOTE | 4,95 | ≈$810.1M | 798.097.142 | 91282CJH5 | 4.899 | BOND | USD | |
| TREASURY (CPI) NOTE | 4,83 | ≈$791.6M | 788.413.696 | 91282CKL4 | 4.839 | BOND | USD | |
| TREASURY (CPI) NOTE | 4,75 | ≈$778.2M | 776.678.261 | 91282CFR7 | 4.767 | BOND | USD | |
| TREASURY (CPI) NOTE | 4,73 | ≈$774.8M | 777.398.684 | 91282CDC2 | 4.773 | BOND | USD | |
| TREASURY (CPI) NOTE | 4,70 | ≈$769.5M | 779.442.765 | 91282CGW5 | 4.785 | BOND | USD | |
| TREASURY (CPI) NOTE | 4,69 | ≈$768.6M | 778.817.128 | 91282CEJ6 | 4.781 | BOND | USD | |
| TREASURY (CPI) NOTE | 4,57 | ≈$749.0M | 820.823.650 | 91282CBF7 | 5.039 | BOND | USD | |
| TREASURY (CPI) NOTE | 4,42 | ≈$723.6M | 781.773.753 | 912828ZZ6 | 4.8 | BOND | USD | |
| TREASURY (CPI) NOTE | 4,37 | ≈$716.0M | 790.806.832 | 91282CCM1 | 4.854 | BOND | USD | |
| TREASURY (CPI) NOTE | 4,31 | ≈$705.3M | 722.330.526 | 9128283R9 | 4.435 | BOND | USD | |
| TREASURY (CPI) NOTE | 4,26 | ≈$697.2M | 705.851.081 | 9128282L3 | 4.334 | BOND | USD | |
| TREASURY (CPI) NOTE | 4,11 | ≈$673.9M | 722.789.936 | 912828Z37 | 4.438 | BOND | USD | |
| TREASURY (CPI) NOTE | 3,82 | ≈$625.9M | 629.406.684 | 912828V49 | 3.864 | BOND | USD | |
| TREASURY (CPI) NOTE | 3,74 | ≈$612.1M | 626.168.781 | 912828Y38 | 3.844 | BOND | USD | |
| TREASURY (CPI) NOTE | 3,71 | ≈$607.6M | 639.926.667 | 9128287D6 | 3.929 | BOND | USD | |
| TREASURY (CPI) NOTE | 3,21 | ≈$526.5M | 542.610.907 | 9128285W6 | 3.331 | BOND | USD | |
| TREASURY (CPI) NOTE | 2,26 | ≈$369.8M | 350.532.291 | 912810FH6 | 2.152 | BOND | USD | |
| TREASURY (CPI) NOTE | 1,94 | ≈$318.5M | 317.166.562 | 912810PS1 | 1.947 | BOND | USD | |
| TREASURY (CPI) NOTE | 1,93 | ≈$316.2M | 305.916.616 | 912810FD5 | 1.878 | BOND | USD | |
| TREASURY (CPI) NOTE | 1,80 | ≈$295.3M | 296.838.086 | 912810PV4 | 1.822 | BOND | USD | |
| TREASURY (CPI) NOTE | 1,71 | ≈$279.4M | 276.803.112 | 912810PZ5 | 1.699 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0,10 | ≈$15.9M | 15.907.126 | 066922477 | 0.09768 | CASH | USD | |
| USD CASH | 0,00 | ≈$377K | 383.732 | X2f5743ed867 | 0.002356 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09724 → 0.09768 (0,4%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.002444 → 0.002356 (-3,6%) |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.002424 → 0.002444 (0,8%) |
| 8 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.002226 → 0.002424 (8,9%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09899 → 0.09724 (-1,8%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.0004361 → 0.002226 (410,4%) |
| 3 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09914 → 0.09899 (-0,2%) |
| 3 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.00006311 → 0.0004361 (591,0%) |
| 2 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09481 → 0.09914 (4,6%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.887 → 1.878 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 2.162 → 2.152 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.956 → 1.947 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.831 → 1.822 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.707 → 1.699 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.354 → 4.334 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.455 → 4.435 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 3.347 → 3.331 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 3.947 → 3.929 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 3.882 → 3.864 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 3.862 → 3.844 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.458 → 4.438 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.822 → 4.8 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.063 → 5.039 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.874 → 4.854 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.794 → 4.773 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.802 → 4.781 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.788 → 4.767 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.806 → 4.785 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.921 → 4.899 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.86 → 4.839 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.139 → 5.117 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.473 → 5.447 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.657 → 5.631 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.622 → 5.596 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.003352 → 0.00006311 (-98,1%) |
| 1 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09463 → 0.09481 (0,2%) |
| 1 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.002434 → 0.003352 (37,7%) |
| 31 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09487 → 0.09463 (-0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.881 → 1.887 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.156 → 2.162 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.95 → 1.956 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.825 → 1.831 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.702 → 1.707 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.34 → 4.354 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.442 → 4.455 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 3.337 → 3.347 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 3.935 → 3.947 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 3.87 → 3.882 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 3.85 → 3.862 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.445 → 4.458 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.808 → 4.822 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.047 → 5.063 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.858 → 4.874 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.78 → 4.794 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.786 → 4.802 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.773 → 4.788 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.792 → 4.806 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.906 → 4.921 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.844 → 4.86 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.123 → 5.139 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.456 → 5.473 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.64 → 5.657 (0,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.605 → 5.622 (0,3%) |
| 31 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.0007598 → 0.002434 (220,3%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.877 → 1.881 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.151 → 2.156 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.946 → 1.95 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.821 → 1.825 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.698 → 1.702 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.331 → 4.34 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.432 → 4.442 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 3.33 → 3.337 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 3.927 → 3.935 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 3.862 → 3.87 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 3.842 → 3.85 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.435 → 4.445 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.797 → 4.808 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.037 → 5.047 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.847 → 4.858 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.77 → 4.78 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.776 → 4.786 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.762 → 4.773 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.781 → 4.792 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.895 → 4.906 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.833 → 4.844 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.111 → 5.123 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.445 → 5.456 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.628 → 5.64 (0,2%) |
| 28 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.593 → 5.605 (0,2%) |
| 28 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.00009404 → 0.0007598 (708,0%) |
| 27 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.000177 → 0.00009404 (-46,9%) |
| 26 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09533 → 0.09487 (-0,5%) |
| 26 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.0002041 → 0.000177 (-186,7%) |
| 25 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09518 → 0.09533 (0,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.874 → 1.877 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.148 → 2.151 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.943 → 1.946 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.819 → 1.821 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.696 → 1.698 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.325 → 4.331 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.426 → 4.432 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 3.325 → 3.33 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 3.921 → 3.927 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 3.857 → 3.862 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 3.837 → 3.842 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.429 → 4.435 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.79 → 4.797 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.029 → 5.037 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.84 → 4.847 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.763 → 4.77 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.769 → 4.776 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.755 → 4.762 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.774 → 4.781 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.888 → 4.895 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.826 → 4.833 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.104 → 5.111 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.437 → 5.445 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.62 → 5.628 (0,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.585 → 5.593 (0,1%) |
| 25 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.0001607 → -0.0002041 (27,0%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.878 → 1.874 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 2.152 → 2.148 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.947 → 1.943 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.822 → 1.819 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.699 → 1.696 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.333 → 4.325 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.434 → 4.426 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 3.331 → 3.325 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 3.928 → 3.921 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 3.864 → 3.857 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 3.844 → 3.837 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.437 → 4.429 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.799 → 4.79 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.039 → 5.029 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.849 → 4.84 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.772 → 4.763 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.778 → 4.769 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.764 → 4.755 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.783 → 4.774 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.897 → 4.888 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.835 → 4.826 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.114 → 5.104 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.447 → 5.437 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.631 → 5.62 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.595 → 5.585 (-0,2%) |
| 24 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0005913 → -0.0001607 (-127,2%) |
| 21 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0948 → 0.09518 (0,4%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.882 → 1.878 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 2.156 → 2.152 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.951 → 1.947 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.826 → 1.822 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 1.703 → 1.699 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.342 → 4.333 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.443 → 4.434 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 3.338 → 3.331 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 3.936 → 3.928 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 3.872 → 3.864 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 3.852 → 3.844 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.446 → 4.437 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.809 → 4.799 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.049 → 5.039 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.859 → 4.849 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.781 → 4.772 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.788 → 4.778 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.774 → 4.764 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.793 → 4.783 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.907 → 4.897 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.845 → 4.835 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.124 → 5.114 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.458 → 5.447 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.642 → 5.631 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 5.606 → 5.595 (-0,2%) |
| 21 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.001255 → 0.0005913 (-52,9%) |
| 20 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0935 → 0.0948 (1,4%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.879 → 1.882 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.153 → 2.156 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.948 → 1.951 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.823 → 1.826 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.7 → 1.703 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.335 → 4.342 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.436 → 4.443 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 3.332 → 3.338 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 3.93 → 3.936 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 3.865 → 3.872 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 3.845 → 3.852 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.439 → 4.446 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.801 → 4.809 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.041 → 5.049 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.851 → 4.859 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.773 → 4.781 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.78 → 4.788 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.766 → 4.774 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.785 → 4.793 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.899 → 4.907 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.836 → 4.845 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.115 → 5.124 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.449 → 5.458 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.633 → 5.642 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.597 → 5.606 (0,2%) |
| 20 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.002056 → 0.001255 (-39,0%) |
Menampilkan 200 terbaru dari 339 perubahan
Dividen 120 pembayaran
4,74%Imbal hasil TTM
$4,73Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,7390 |
| 1 Juli 2026 | $0,9650 |
| 1 Juni 2026 | $1,1360 |
| 1 Mei 2026 | $0,5660 |
| 1 April 2026 | $0,2190 |
| 19 Des. 2025 | $0,3520 |
| 1 Des. 2025 | $0,3640 |
| 3 Nov. 2025 | $0,3870 |
| 1 Okt. 2025 | $0,2390 |
| 2 Sep. 2025 | $0,4400 |
| 1 Agu 2025 | $0,3090 |
| 1 Juli 2025 | $0,4020 |
| 2 Juni 2025 | $0,3020 |
| 1 Mei 2025 | $0,5240 |
| 1 April 2025 | $0,7480 |
| 3 Maret 2025 | $0,1100 |
| 3 Feb. 2025 | $0,0340 |
| 18 Des. 2024 | $0,1810 |
| 2 Des. 2024 | $0,1990 |
| 1 Nov. 2024 | $0,1120 |
| 1 Okt. 2024 | $0,1400 |
| 3 Sep. 2024 | $0,0580 |
| 1 Agu 2024 | $0,1870 |
| 1 Juli 2024 | $0,3980 |
| 3 Juni 2024 | $0,6590 |
| 1 Mei 2024 | $0,6120 |
| 1 April 2024 | $0,0850 |
| 1 Des. 2023 | $0,2240 |
| 1 Nov. 2023 | $0,3940 |
| 2 Okt. 2023 | $0,1570 |
| 1 Sep. 2023 | $0,3230 |
| 1 Agu 2023 | $0,2270 |
| 3 Juli 2023 | $0,4610 |
| 1 Juni 2023 | $0,2920 |
| 1 Mei 2023 | $0,5160 |
| 3 April 2023 | $0,2040 |
| 15 Des. 2022 | $0,3080 |
| 1 Des. 2022 | $0,1010 |
| 1 Sep. 2022 | $1,2510 |
| 1 Agu 2022 | $0,8970 |
| 1 Juli 2022 | $0,4230 |
| 1 Juni 2022 | $1,1100 |
| 2 Mei 2022 | $0,6870 |
| 1 April 2022 | $0,5990 |
| 1 Maret 2022 | $0,1610 |
| 1 Feb. 2022 | $0,3240 |
| 16 Des. 2021 | $0,6160 |
| 1 Des. 2021 | $0,1130 |
| 1 Nov. 2021 | $0,0700 |
| 1 Okt. 2021 | $0,3530 |
| 1 Sep. 2021 | $0,7930 |
| 2 Agu 2021 | $0,6570 |
| 1 Juli 2021 | $0,6000 |
| 1 Juni 2021 | $0,5520 |
| 3 Mei 2021 | $0,3920 |
| 1 April 2021 | $0,2520 |
| 17 Des. 2020 | $0,0380 |
| 1 Des. 2020 | $0,1370 |
| 2 Nov. 2020 | $0,2840 |
| 1 Okt. 2020 | $0,4840 |
| 1 Mei 2020 | $0,2850 |
| 1 April 2020 | $0,1670 |
| 3 Feb. 2020 | $0,0670 |
| 19 Des. 2019 | $0,1760 |
| 2 Des. 2019 | $0,1020 |
| 1 Nov. 2019 | $0,0350 |
| 1 Okt. 2019 | $0,1900 |
| 3 Sep. 2019 | $0,0620 |
| 1 Agu 2019 | $0,2560 |
| 1 Juli 2019 | $0,5590 |
| 3 Juni 2019 | $0,5870 |
| 1 Mei 2019 | $0,1030 |
| 18 Des. 2018 | $0,1370 |
| 3 Des. 2018 | $0,1360 |
| 1 Nov. 2018 | $0,0740 |
| 1 Okt. 2018 | $0,0820 |
| 4 Sep. 2018 | $0,2670 |
| 1 Agu 2018 | $0,4010 |
| 2 Juli 2018 | $0,3670 |
| 1 Juni 2018 | $0,2680 |
| 1 Mei 2018 | $0,4030 |
| 2 April 2018 | $0,2500 |
| 21 Des. 2017 | $0,1090 |
| 1 Des. 2017 | $0,4220 |
| 1 Nov. 2017 | $0,1330 |
| 2 Okt. 2017 | $0,0380 |
| 1 Sep. 2017 | $0,1330 |
| 1 Agu 2017 | $0,1210 |
| 3 Juli 2017 | $0,1890 |
| 1 Juni 2017 | $0,1670 |
| 1 Mei 2017 | $0,1810 |
| 3 April 2017 | $0,0970 |
| 1 Des. 2016 | $0,1820 |
| 1 Sep. 2016 | $0,3400 |
| 1 Agu 2016 | $0,3740 |
| 2 Sep. 2014 | $0,0860 |
| 1 Agu 2014 | $0,2360 |
| 1 Juli 2014 | $0,2360 |
| 2 Juni 2014 | $0,1800 |
| 3 Sep. 2013 | $0,0100 |
| 1 Agu 2013 | $0,0100 |
| 1 Juli 2013 | $0,0400 |
| 3 Juni 2013 | $0,0800 |
| 1 Mei 2013 | $0,1090 |
| 1 April 2013 | $0,0610 |
| 3 Des. 2012 | $0,1220 |
| 2 Juli 2012 | $0,1600 |
| 1 Juni 2012 | $0,3090 |
| 1 Mei 2012 | $0,1380 |
| 2 April 2012 | $0,1580 |
| 1 Des. 2011 | $0,0330 |
| 1 Nov. 2011 | $0,0960 |
| 1 Agu 2011 | $0,3560 |
| 1 Juli 2011 | $0,4780 |
| 1 Juni 2011 | $0,8000 |
| 2 Mei 2011 | $0,3570 |
| 1 April 2011 | $0,3330 |
| 1 Maret 2011 | $0,0500 |
| 1 Feb. 2011 | $0,0120 |
| 28 Des. 2010 | $0,0730 |
Pemilik institusional (13F) 877 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. | $4.520.078.291 | 36,35% | 44.245.089 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $422.268.914 | 3,40% | 4.133.408 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $261.011.729 | 2,10% | 2.554.931 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $257.710.078 | 2,07% | 2.522.612 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $229.874.357 | 1,85% | 2.250.138 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $203.898.950 | 1,64% | 1.995.879 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $190.046.998 | 1,53% | 1.860.288 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $158.662.585 | 1,28% | 1.553.079 | Saham | 30 Juni 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $154.384.191 | 1,24% | 1.511.194 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $146.848.268 | 1,18% | 1.437.435 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $135.130.452 | 1,09% | 1.322.733 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $123.994.759 | 1,00% | 1.213.731 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $114.266.072 | 0,92% | 1.118.491 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $113.182.188 | 0,91% | 1.108.855 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $111.069.765 | 0,89% | 1.086.681 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $103.688.800 | 0,83% | 1.014.965 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $101.114.732 | 0,81% | 989.768 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $98.551.721 | 0,79% | 964.676 | Saham | 30 Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $95.903.783 | 0,77% | 938.761 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $92.044.847 | 0,74% | 900.987 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $88.260.527 | 0,71% | 863.944 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $87.857.546 | 0,71% | 860.000 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $86.476.358 | 0,70% | 846.480 | Saham | 30 Juni 2026 |
| MASECO LLP | $81.778.804 | 0,66% | 800.732 | Saham | 30 Juni 2026 |
| M. Kulyk & Associates, LLC | $78.775.308 | 0,63% | 771.097 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $74.443.694 | 0,60% | 728.697 | Saham | 30 Juni 2026 |
| Abacus Planning Group, Inc. | $72.068.228 | 0,58% | 705.445 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $67.955.300 | 0,55% | 665.185 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $67.875.823 | 0,55% | 664.407 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $66.343.876 | 0,53% | 649.411 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $64.071.093 | 0,52% | 627.164 | Saham | 30 Juni 2026 |
| KEATING INVESTMENT COUNSELORS INC | $63.725.305 | 0,51% | 623.779 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $63.085.710 | 0,51% | 617.519 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $62.769.850 | 0,50% | 614.427 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60.860.734 | 0,49% | 595.739 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $55.870.385 | 0,45% | 546.891 | Saham | 30 Juni 2026 |
| MARTIN & CO INC /TN/ | $54.915.086 | 0,44% | 537.540 | Saham | 30 Juni 2026 |
| FMR LLC | $53.868.311 | 0,43% | 527.294 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $51.730.708 | 0,42% | 512.062 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $51.285.272 | 0,41% | 502.009 | Saham | 30 Juni 2026 |
| MAI Capital Management | $50.486.883 | 0,41% | 494.193 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $48.247.770 | 0,39% | 472.277 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $48.085.193 | 0,39% | 470.685 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $44.078.338 | 0,35% | 431.464 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $42.129.636 | 0,34% | 407.325 | Saham | 31 Maret 2026 |
| ALTFEST L J & CO INC | $40.993.540 | 0,33% | 401.268 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $37.764.159 | 0,30% | 369.657 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $36.982.596 | 0,30% | 361.193 | Saham | 31 Des. 2025 |
| Austin Asset Management Co Inc | $36.462.118 | 0,29% | 356.912 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $34.776.000 | 0,28% | 340.403 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $34.731.846 | 0,28% | 339.975 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $33.591.584 | 0,27% | 328.813 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $33.319.172 | 0,27% | 326.147 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $32.762.201 | 0,26% | 320.695 | Saham | 30 Juni 2026 |
| AMJ Financial Wealth Management | $32.580.140 | 0,26% | 314.997 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $32.247.621 | 0,26% | 315.658 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $32.200.321 | 0,26% | 315.195 | Saham | 30 Juni 2026 |
| World Investment Advisors | $32.043.103 | 0,26% | 309.836 | Saham | 30 Juni 2026 |
| UBS Group AG | $32.035.946 | 0,26% | 313.586 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $31.530.974 | 0,25% | 308.643 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $29.683.798 | 0,24% | 290.562 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $29.487.053 | 0,24% | 288.636 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $27.466.073 | 0,22% | 268.853 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $27.455.845 | 0,22% | 271.584 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $27.440.381 | 0,22% | 268.602 | Saham | 30 Juni 2026 |
| DDFG, Inc | $27.395.773 | 0,22% | 268.165 | Saham | 30 Juni 2026 |
| Seneca Financial Advisors LLC | $26.856.229 | 0,22% | 262.884 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $26.437.888 | 0,21% | 258.789 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $26.307.174 | 0,21% | 257.510 | Saham | 30 Juni 2026 |
| ROCKLAND TRUST CO | $25.745.954 | 0,21% | 252.016 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $25.689.889 | 0,21% | 251.467 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $25.358.964 | 0,20% | 248.228 | Saham | 30 Juni 2026 |
| Creative Planning | $24.901.534 | 0,20% | 243.750 | Saham | 30 Juni 2026 |
| Walker Financial Services, Inc. | $24.714.179 | 0,20% | 241.916 | Saham | 30 Juni 2026 |
| Astoria Strategic Wealth, Inc. | $24.000.142 | 0,19% | 234.927 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.585.437 | 0,19% | 230.807 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $23.572.597 | 0,19% | 230.741 | Saham | 30 Juni 2026 |
| Stordahl Capital Management, Inc. | $23.180.548 | 0,19% | 226.904 | Saham | 30 Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $22.980.587 | 0,18% | 222.335 | Saham | 30 Sep. 2025 |
| Integrated Wealth Concepts LLC | $22.369.014 | 0,18% | 218.961 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $21.667.032 | 0,17% | 212.089 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $21.666.883 | 0,17% | 212.088 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $21.274.118 | 0,17% | 208.243 | Saham | 30 Juni 2026 |
| Estate Counselors, LLC | $20.951.994 | 0,17% | 205.090 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $20.493.013 | 0,16% | 200.597 | Saham | 30 Juni 2026 |
| Grubman Wealth Management | $20.292.272 | 0,16% | 197.185 | Saham | 30 Juni 2025 |
| ARKANSAS FINANCIAL GROUP, INC. | $20.269.377 | 0,16% | 198.408 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $19.873.469 | 0,16% | 194.533 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $19.816.119 | 0,16% | 193.971 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $19.659.211 | 0,16% | 192.435 | Saham | 30 Juni 2026 |
| Deane Retirement Strategies, Inc. | $19.500.647 | 0,16% | 190.880 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $19.262.278 | 0,15% | 186.235 | Saham | 31 Maret 2026 |
| Financial Gravity Companies, Inc. | $19.213.351 | 0,15% | 188.071 | Saham | 30 Juni 2026 |
| KWMG, LLC | $18.403.159 | 0,15% | 180.141 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $18.286.287 | 0,15% | 180.704 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $18.254.519 | 0,15% | 178.686 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $18.205.899 | 0,15% | 177.809 | Saham | 31 Des. 2025 |
| STIFEL FINANCIAL CORP | $17.837.794 | 0,14% | 174.612 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $17.800.045 | 0,14% | 175.966 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $17.526.059 | 0,14% | 171.555 | Saham | 30 Juni 2026 |