iShares 10-20 Year Treasury Bond ETF (TLH)
$92,17
▼ -0,32 (-0,35%)
Perubahan 1 hari
$91,90 – $97,99
Rentang 52 minggu
+0,04%
Premi / Diskon
5 Jan. 2007
Awal
Arus bersih (30d): +$105.2M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas34,53%
Jumlah posisi efektif40,7
Posisi di atas 1%38
Aset bersih
$11.0B
Kepemilikan
63
Per tanggal
10 Sep. 2026
Rasio biaya
0.15%
TLH 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 | ▼ -5,26% | ▼ -4,90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,32% | ▼ -3,95% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$728.8M
Kuartal berakhir Mei 2026
-$871.0M
12 bulan terakhir
+$300.6M
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 63 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TREASURY BOND | 3,99 | ≈$439.5M | 484.660.100 | 912810TZ1 | 4.182 | BOND | USD | |
| TREASURY BOND | 3,97 | ≈$437.1M | 508.350.200 | 912810UD8 | 4.386 | BOND | USD | |
| TREASURY BOND | 3,57 | ≈$393.2M | 461.397.900 | 912810TS7 | 3.981 | BOND | USD | |
| TREASURY BOND | 3,39 | ≈$372.8M | 403.458.300 | 912810UQ9 | 3.481 | BOND | USD | |
| TREASURY BOND | 3,38 | ≈$371.7M | 426.531.200 | 912810TM0 | 3.68 | BOND | USD | |
| TREASURY BOND | 3,33 | ≈$367.0M | 394.497.700 | 912810UJ5 | 3.404 | BOND | USD | |
| TREASURY BOND | 3,30 | ≈$363.5M | 405.505.200 | 912810TU2 | 3.499 | BOND | USD | |
| TREASURY BOND | 3,25 | ≈$358.2M | 377.393.700 | 912810TW8 | 3.256 | BOND | USD | |
| TREASURY BOND | 3,20 | ≈$352.1M | 416.698.000 | 912810TQ1 | 3.595 | BOND | USD | |
| TREASURY BOND | 3,15 | ≈$346.5M | 435.290.700 | 912810TK4 | 3.756 | BOND | USD | |
| TREASURY BOND | 3,03 | ≈$333.2M | 520.815.700 | 912810TA6 | 4.494 | BOND | USD | |
| TREASURY BOND | 2,98 | ≈$328.1M | 492.924.500 | 912810TC2 | 4.253 | BOND | USD | |
| TREASURY BOND | 2,90 | ≈$319.6M | 481.851.500 | 912810SW9 | 4.157 | BOND | USD | |
| TREASURY BOND | 2,72 | ≈$299.5M | 430.416.500 | 912810TF5 | 3.714 | BOND | USD | |
| TREASURY BOND (OLD) | 2,68 | ≈$295.4M | 304.815.600 | 912810UV8 | 2.63 | BOND | USD | |
| TREASURY BOND (2OLD) | 2,66 | ≈$292.6M | 321.028.200 | 912810UT3 | 2.77 | BOND | USD | |
| TREASURY BOND | 2,60 | ≈$285.8M | 406.848.500 | 912810SY5 | 3.51 | BOND | USD | |
| TREASURY BOND | 2,51 | ≈$276.0M | 374.146.700 | 912810RB6 | 3.228 | BOND | USD | |
| TREASURY BOND | 2,46 | ≈$270.4M | 435.510.000 | 912810ST6 | 3.758 | BOND | USD | |
| TREASURY BOND | 2,36 | ≈$259.4M | 275.064.000 | 912810UN6 | 2.373 | BOND | USD | |
| TREASURY BOND | 2,34 | ≈$258.2M | 277.146.000 | 912810UB2 | 2.391 | BOND | USD | |
| TREASURY BOND | 2,34 | ≈$258.0M | 430.878.600 | 912810SQ2 | 3.718 | BOND | USD | |
| TREASURY BOND | 2,01 | ≈$221.5M | 273.095.500 | 912810RC4 | 2.356 | BOND | USD | |
| TREASURY BOND | 1,91 | ≈$210.0M | 216.122.100 | 912810UL0 | 1.865 | BOND | USD | |
| TREASURY BOND | 1,86 | ≈$204.7M | 220.454.400 | 912810UF3 | 1.902 | BOND | USD | |
| TREASURY BOND | 1,71 | ≈$187.8M | 233.013.000 | 912810RE0 | 2.01 | BOND | USD | |
| TREASURY BOND | 1,64 | ≈$180.5M | 296.712.000 | 912810SR0 | 2.56 | BOND | USD | |
| TREASURY BOND | 1,51 | ≈$166.0M | 199.388.000 | 912810RD2 | 1.72 | BOND | USD | |
| TREASURY BOND | 1,49 | ≈$163.8M | 246.838.000 | 912810RK6 | 2.13 | BOND | USD | |
| TREASURY BOND | 1,41 | ≈$155.3M | 213.282.900 | 912810QX9 | 1.84 | BOND | USD | |
| TREASURY BOND | 1,38 | ≈$152.0M | 193.927.600 | 912810RG5 | 1.673 | BOND | USD | |
| TREASURY BOND | 1,30 | ≈$142.9M | 192.281.200 | 912810RH3 | 1.659 | BOND | USD | |
| TREASURY BOND | 1,23 | ≈$135.2M | 141.542.600 | 912810QE1 | 1.221 | BOND | USD | |
| TREASURY BOND | 1,18 | ≈$129.6M | 198.687.600 | 912810RQ3 | 1.714 | BOND | USD | |
| TREASURY BOND | 1,13 | ≈$124.4M | 131.789.800 | 912810QD3 | 1.137 | BOND | USD | |
| TREASURY BOND | 1,13 | ≈$124.1M | 201.627.100 | 912810RT7 | 1.74 | BOND | USD | |
| TREASURY BOND | 1,08 | ≈$119.1M | 150.022.500 | 912810TH1 | 1.294 | BOND | USD | |
| TREASURY BOND | 1,04 | ≈$114.2M | 174.208.400 | 912810RS9 | 1.503 | BOND | USD | |
| TREASURY BOND | 1,00 | ≈$109.7M | 116.866.200 | 912810QB7 | 1.008 | BOND | USD | |
| TREASURY BOND | 0,99 | ≈$109.5M | 155.779.200 | 912810RN0 | 1.344 | BOND | USD | |
| TREASURY BOND | 0,93 | ≈$102.4M | 116.876.900 | 912810QK7 | 1.008 | BOND | USD | |
| TREASURY BOND | 0,85 | ≈$93.8M | 120.854.200 | 912810QU5 | 1.043 | BOND | USD | |
| TREASURY BOND | 0,72 | ≈$79.3M | 108.544.000 | 912810QY7 | 0.9365 | BOND | USD | |
| TREASURY BOND | 0,72 | ≈$79.1M | 103.884.000 | 912810QZ4 | 0.8963 | BOND | USD | |
| TREASURY BOND | 0,63 | ≈$69.1M | 72.345.700 | 912810PW2 | 0.6242 | BOND | USD | |
| TREASURY BOND | 0,63 | ≈$68.9M | 95.314.600 | 912810RP5 | 0.8224 | BOND | USD | |
| TREASURY BOND | 0,62 | ≈$68.3M | 93.802.300 | 912810RM2 | 0.8093 | BOND | USD | |
| TREASURY BOND (OTR) | 0,62 | ≈$67.8M | 69.782.600 | 912810UX4 | 0.6021 | BOND | USD | |
| TREASURY BOND | 0,56 | ≈$62.0M | 60.550.900 | 912810PU6 | 0.5224 | BOND | USD | |
| TREASURY BOND | 0,54 | ≈$59.7M | 61.322.400 | 912810PX0 | 0.5291 | 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: 0.2476 → 0.2468 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.346 → 0.3442 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.5252 → 0.5224 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.6275 → 0.6242 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.5319 → 0.5291 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.552 → 0.5492 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.014 → 1.008 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.3619 → 0.36 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.143 → 1.137 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.228 → 1.221 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.02255 → 0.02243 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.014 → 1.008 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.02255 → 0.02243 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.02255 → 0.02243 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.02255 → 0.02243 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.02255 → 0.02243 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.02255 → 0.02243 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.048 → 1.043 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.02255 → 0.02243 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.85 → 1.84 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.9414 → 0.9365 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.901 → 0.8963 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 3.245 → 3.228 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 2.369 → 2.356 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.729 → 1.72 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 2.021 → 2.01 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.682 → 1.673 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.668 → 1.659 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.6316 → 0.6284 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 2.141 → 2.13 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.8135 → 0.8093 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.351 → 1.344 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.8267 → 0.8224 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.723 → 1.714 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.511 → 1.503 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.749 → 1.74 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 3.737 → 3.718 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 2.573 → 2.56 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 3.777 → 3.758 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 4.179 → 4.157 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 3.529 → 3.51 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 4.517 → 4.494 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 4.275 → 4.253 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 3.733 → 3.714 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.301 → 1.294 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 3.775 → 3.756 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 3.699 → 3.68 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 3.614 → 3.595 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 4.002 → 3.981 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 3.517 → 3.499 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 3.273 → 3.256 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 4.203 → 4.182 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 2.404 → 2.391 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 4.409 → 4.386 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.912 → 1.902 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 3.421 → 3.404 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.874 → 1.865 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 2.386 → 2.373 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 3.499 → 3.481 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND (2OLD) | Unit/saham: 2.784 → 2.77 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND (OLD) | Unit/saham: 2.644 → 2.63 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND (OTR) | Unit/saham: 0.6052 → 0.6021 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.001723 → -0.002563 (48,8%) |
| 9 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.248 → 0.2476 (-0,2%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.3448 → 0.346 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.5234 → 0.5252 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.6253 → 0.6275 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.53 → 0.5319 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.5501 → 0.552 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.01 → 1.014 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.3607 → 0.3619 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.139 → 1.143 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.223 → 1.228 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.02247 → 0.02255 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.01 → 1.014 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.02247 → 0.02255 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.02247 → 0.02255 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.02247 → 0.02255 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.02247 → 0.02255 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.02247 → 0.02255 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.045 → 1.048 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.02247 → 0.02255 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.843 → 1.85 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.9382 → 0.9414 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.8979 → 0.901 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.234 → 3.245 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 2.36 → 2.369 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.723 → 1.729 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 2.014 → 2.021 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.676 → 1.682 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.662 → 1.668 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.6295 → 0.6316 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 2.133 → 2.141 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.8107 → 0.8135 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.346 → 1.351 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.8238 → 0.8267 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.717 → 1.723 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.506 → 1.511 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.743 → 1.749 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.724 → 3.737 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 2.565 → 2.573 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.764 → 3.777 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 4.165 → 4.179 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.516 → 3.529 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 4.501 → 4.517 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 4.26 → 4.275 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.72 → 3.733 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.297 → 1.301 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.762 → 3.775 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.687 → 3.699 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.602 → 3.614 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.988 → 4.002 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.505 → 3.517 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.262 → 3.273 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 4.189 → 4.203 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 2.395 → 2.404 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 4.394 → 4.409 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.905 → 1.912 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.41 → 3.421 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.868 → 1.874 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 2.377 → 2.386 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.487 → 3.499 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND (2OLD) | Unit/saham: 2.775 → 2.784 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND (OLD) | Unit/saham: 2.635 → 2.644 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TREASURY BOND (OTR) | Unit/saham: 0.6031 → 0.6052 (0,3%) |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.002705 → -0.001723 (-36,3%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.3442 → 0.3448 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.5224 → 0.5234 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.6242 → 0.6253 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.5291 → 0.53 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.5492 → 0.5501 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.008 → 1.01 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.36 → 0.3607 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.137 → 1.139 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.221 → 1.223 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.02244 → 0.02247 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.008 → 1.01 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.02244 → 0.02247 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.02244 → 0.02247 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.02244 → 0.02247 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.02244 → 0.02247 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.02244 → 0.02247 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.043 → 1.045 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.02244 → 0.02247 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.84 → 1.843 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.9365 → 0.9382 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.8963 → 0.8979 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.228 → 3.234 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 2.356 → 2.36 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.72 → 1.723 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 2.01 → 2.014 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.673 → 1.676 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.659 → 1.662 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.6284 → 0.6295 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 2.13 → 2.133 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.8093 → 0.8107 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.344 → 1.346 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.8224 → 0.8238 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.714 → 1.717 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.503 → 1.506 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.74 → 1.743 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.718 → 3.724 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 2.56 → 2.565 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.758 → 3.764 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 4.157 → 4.165 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.51 → 3.516 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 4.494 → 4.501 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 4.253 → 4.26 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.714 → 3.72 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.294 → 1.297 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.756 → 3.762 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.68 → 3.687 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.595 → 3.602 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.981 → 3.988 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.499 → 3.505 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.256 → 3.262 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 4.182 → 4.189 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 2.391 → 2.395 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 4.386 → 4.394 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.902 → 1.905 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.404 → 3.41 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 1.865 → 1.868 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 2.373 → 2.377 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 3.481 → 3.487 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND (2OLD) | Unit/saham: 2.77 → 2.775 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND (OLD) | Unit/saham: 2.63 → 2.635 (0,2%) |
| 8 Sep. 2026 | Meningkat | — TREASURY BOND (OTR) | Unit/saham: 0.6021 → 0.6031 (0,2%) |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.001578 → -0.002705 (71,5%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.6313 → 0.248 (-60,7%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.3451 → 0.3442 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.5238 → 0.5224 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.6258 → 0.6242 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.5305 → 0.5291 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.5506 → 0.5492 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.011 → 1.008 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.361 → 0.36 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.14 → 1.137 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.224 → 1.221 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.02249 → 0.02244 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 1.011 → 1.008 (-0,3%) |
Menampilkan 200 terbaru dari 936 perubahan
Dividen 235 pembayaran
4,46%Imbal hasil TTM
$4,11Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,3720 |
| 3 Agu 2026 | $0,3790 |
| 1 Juli 2026 | $0,3630 |
| 1 Juni 2026 | $0,4110 |
| 1 Mei 2026 | $0,3590 |
| 1 April 2026 | $0,3910 |
| 2 Maret 2026 | $0,3390 |
| 2 Feb. 2026 | $0,3800 |
| 19 Des. 2025 | $0,3780 |
| 1 Des. 2025 | $0,3660 |
| 3 Nov. 2025 | $0,3690 |
| 1 Okt. 2025 | $0,3460 |
| 2 Sep. 2025 | $0,3730 |
| 1 Agu 2025 | $0,3770 |
| 1 Juli 2025 | $0,3600 |
| 2 Juni 2025 | $0,3460 |
| 1 Mei 2025 | $0,3560 |
| 1 April 2025 | $0,3700 |
| 3 Maret 2025 | $0,2470 |
| 3 Feb. 2025 | $0,3490 |
| 18 Des. 2024 | $0,3660 |
| 2 Des. 2024 | $0,3480 |
| 1 Nov. 2024 | $0,3710 |
| 1 Okt. 2024 | $0,3580 |
| 3 Sep. 2024 | $0,3660 |
| 1 Agu 2024 | $0,3510 |
| 1 Juli 2024 | $0,3480 |
| 3 Juni 2024 | $0,3580 |
| 1 Mei 2024 | $0,3490 |
| 1 April 2024 | $0,3590 |
| 1 Maret 2024 | $0,3340 |
| 1 Feb. 2024 | $0,3550 |
| 14 Des. 2023 | $0,3540 |
| 1 Des. 2023 | $0,3650 |
| 1 Nov. 2023 | $0,3340 |
| 2 Okt. 2023 | $0,3560 |
| 1 Sep. 2023 | $0,3320 |
| 1 Agu 2023 | $0,4010 |
| 3 Juli 2023 | $0,3330 |
| 1 Juni 2023 | $0,3400 |
| 1 Mei 2023 | $0,3350 |
| 3 April 2023 | $0,3720 |
| 1 Maret 2023 | $0,2970 |
| 1 Feb. 2023 | $0,3250 |
| 15 Des. 2022 | $0,3350 |
| 1 Des. 2022 | $0,3260 |
| 1 Nov. 2022 | $0,2590 |
| 3 Okt. 2022 | $0,2980 |
| 1 Sep. 2022 | $0,2880 |
| 1 Agu 2022 | $0,2260 |
| 1 Juli 2022 | $0,2440 |
| 1 Juni 2022 | $0,2230 |
| 2 Mei 2022 | $0,2320 |
| 1 April 2022 | $0,1880 |
| 1 Maret 2022 | $0,2010 |
| 1 Feb. 2022 | $0,1850 |
| 16 Des. 2021 | $0,2140 |
| 1 Des. 2021 | $0,2030 |
| 1 Nov. 2021 | $0,2080 |
| 1 Okt. 2021 | $0,1990 |
| 1 Sep. 2021 | $0,2020 |
| 2 Agu 2021 | $0,1960 |
| 1 Juli 2021 | $0,1890 |
| 1 Juni 2021 | $0,1850 |
| 3 Mei 2021 | $0,1730 |
| 1 April 2021 | $0,1580 |
| 1 Maret 2021 | $0,1440 |
| 1 Feb. 2021 | $0,1560 |
| 17 Des. 2020 | $0,1390 |
| 1 Des. 2020 | $2,1590 |
| 2 Nov. 2020 | $0,1500 |
| 1 Okt. 2020 | $0,1590 |
| 1 Sep. 2020 | $0,1700 |
| 3 Agu 2020 | $0,1740 |
| 1 Juli 2020 | $0,1800 |
| 1 Juni 2020 | $0,1900 |
| 1 Mei 2020 | $0,1950 |
| 1 April 2020 | $0,2220 |
| 2 Maret 2020 | $0,2260 |
| 3 Feb. 2020 | $0,2480 |
| 19 Des. 2019 | $0,3210 |
| 2 Des. 2019 | $0,2490 |
| 1 Nov. 2019 | $0,2590 |
| 1 Okt. 2019 | $0,2600 |
| 3 Sep. 2019 | $0,2750 |
| 1 Agu 2019 | $0,2800 |
| 1 Juli 2019 | $0,2870 |
| 3 Juni 2019 | $0,2860 |
| 1 Mei 2019 | $0,2790 |
| 1 April 2019 | $0,2830 |
| 1 Maret 2019 | $0,2590 |
| 1 Feb. 2019 | $0,2780 |
| 18 Des. 2018 | $0,2440 |
| 3 Des. 2018 | $0,2600 |
| 1 Nov. 2018 | $0,2700 |
| 1 Okt. 2018 | $0,2510 |
| 4 Sep. 2018 | $0,2570 |
| 1 Agu 2018 | $0,2570 |
| 2 Juli 2018 | $0,2490 |
| 1 Juni 2018 | $0,2550 |
| 1 Mei 2018 | $0,2310 |
| 2 April 2018 | $0,2100 |
| 1 Maret 2018 | $0,2000 |
| 1 Feb. 2018 | $0,2100 |
| 21 Des. 2017 | $0,2370 |
| 1 Des. 2017 | $0,2120 |
| 1 Nov. 2017 | $0,2190 |
| 2 Okt. 2017 | $0,2080 |
| 1 Sep. 2017 | $0,2110 |
| 1 Agu 2017 | $0,2110 |
| 3 Juli 2017 | $0,2050 |
| 1 Juni 2017 | $0,2060 |
| 1 Mei 2017 | $0,2060 |
| 3 April 2017 | $0,1990 |
| 1 Maret 2017 | $0,1810 |
| 1 Feb. 2017 | $0,1990 |
| 22 Des. 2016 | $0,2070 |
| 1 Des. 2016 | $0,1930 |
| 1 Nov. 2016 | $0,1980 |
| 3 Okt. 2016 | $0,1940 |
| 1 Sep. 2016 | $0,2010 |
| 1 Agu 2016 | $0,2130 |
| 1 Juli 2016 | $0,2220 |
| 1 Juni 2016 | $0,2370 |
| 2 Mei 2016 | $0,2290 |
| 1 April 2016 | $0,2180 |
| 1 Maret 2016 | $0,2030 |
| 1 Feb. 2016 | $0,2210 |
| 24 Des. 2015 | $0,2490 |
| 1 Des. 2015 | $0,2340 |
| 2 Nov. 2015 | $0,2410 |
| 1 Okt. 2015 | $0,2360 |
| 1 Sep. 2015 | $0,2300 |
| 3 Agu 2015 | $0,2430 |
| 1 Juli 2015 | $0,2440 |
| 1 Juni 2015 | $0,2450 |
| 1 Mei 2015 | $0,2390 |
| 1 April 2015 | $0,2400 |
| 2 Maret 2015 | $0,2210 |
| 2 Feb. 2015 | $0,2400 |
| 24 Des. 2014 | $0,2380 |
| 1 Des. 2014 | $0,2400 |
| 3 Nov. 2014 | $0,2350 |
| 1 Okt. 2014 | $0,2410 |
| 2 Sep. 2014 | $0,2410 |
| 1 Agu 2014 | $0,2550 |
| 1 Juli 2014 | $0,2420 |
| 2 Juni 2014 | $0,2500 |
| 1 Mei 2014 | $0,2350 |
| 1 April 2014 | $0,2340 |
| 3 Maret 2014 | $0,2170 |
| 3 Feb. 2014 | $0,2400 |
| 26 Des. 2013 | $0,2360 |
| 2 Des. 2013 | $0,2700 |
| 1 Nov. 2013 | $0,2480 |
| 1 Okt. 2013 | $0,2360 |
| 3 Sep. 2013 | $0,2500 |
| 1 Agu 2013 | $0,2490 |
| 1 Juli 2013 | $0,2420 |
| 3 Juni 2013 | $0,2400 |
| 1 Mei 2013 | $0,2210 |
| 1 April 2013 | $0,2470 |
| 1 Maret 2013 | $0,2470 |
| 1 Feb. 2013 | $0,2260 |
| 26 Des. 2012 | $0,2370 |
| 3 Des. 2012 | $0,2200 |
| 1 Okt. 2012 | $0,2300 |
| 4 Sep. 2012 | $0,2260 |
| 1 Agu 2012 | $0,2410 |
| 2 Juli 2012 | $0,2440 |
| 1 Juni 2012 | $0,2670 |
| 1 Mei 2012 | $0,2610 |
| 2 April 2012 | $0,2780 |
| 1 Maret 2012 | $0,2620 |
| 1 Feb. 2012 | $0,2860 |
| 27 Des. 2011 | $0,2610 |
| 1 Des. 2011 | $0,2630 |
| 1 Nov. 2011 | $0,2910 |
| 3 Okt. 2011 | $0,2800 |
| 1 Sep. 2011 | $0,3220 |
| 1 Agu 2011 | $0,3400 |
| 1 Juli 2011 | $0,3190 |
| 1 Juni 2011 | $0,3350 |
| 2 Mei 2011 | $0,3210 |
| 1 April 2011 | $0,3390 |
| 1 Maret 2011 | $0,2900 |
| 1 Feb. 2011 | $0,3360 |
| 28 Des. 2010 | $0,3700 |
| 1 Des. 2010 | $0,3170 |
| 1 Nov. 2010 | $0,3200 |
| 1 Okt. 2010 | $0,3330 |
| 1 Sep. 2010 | $0,3350 |
| 2 Agu 2010 | $0,3350 |
| 1 Juli 2010 | $0,3170 |
| 1 Juni 2010 | $0,3590 |
| 3 Mei 2010 | $0,3520 |
| 1 April 2010 | $0,3640 |
| 1 Maret 2010 | $0,3150 |
| 1 Feb. 2010 | $0,3530 |
| 29 Des. 2009 | $0,3470 |
| 1 Des. 2009 | $0,3190 |
| 2 Nov. 2009 | $0,3640 |
| 1 Okt. 2009 | $0,3430 |
| 1 Sep. 2009 | $0,3520 |
| 3 Agu 2009 | $0,3640 |
| 1 Juli 2009 | $0,3030 |
| 1 Juni 2009 | $0,3630 |
| 1 Mei 2009 | $0,3260 |
| 1 April 2009 | $0,3680 |
| 2 Maret 2009 | $0,3150 |
| 2 Feb. 2009 | $0,3870 |
| 29 Des. 2008 | $0,4240 |
| 1 Des. 2008 | $0,3750 |
| 3 Nov. 2008 | $0,3650 |
| 1 Okt. 2008 | $0,3300 |
| 2 Sep. 2008 | $0,2400 |
| 1 Agu 2008 | $0,3740 |
| 1 Juli 2008 | $0,3570 |
| 2 Juni 2008 | $0,3690 |
| 1 Mei 2008 | $0,4050 |
| 1 April 2008 | $0,4060 |
| 3 Maret 2008 | $0,3570 |
| 1 Feb. 2008 | $0,3380 |
| 27 Des. 2007 | $0,3750 |
| 3 Des. 2007 | $0,3770 |
| 1 Nov. 2007 | $0,3960 |
| 1 Okt. 2007 | $0,3990 |
| 4 Sep. 2007 | $0,4180 |
| 1 Agu 2007 | $0,4250 |
| 2 Juli 2007 | $0,4160 |
| 1 Juni 2007 | $0,4130 |
| 1 Mei 2007 | $0,3880 |
| 2 April 2007 | $0,4040 |
| 1 Maret 2007 | $0,3640 |
| 1 Feb. 2007 | $0,2550 |
Pemilik institusional (13F) 650 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 | $1.972.160.380 | 18,16% | 19.652.832 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $971.485.047 | 8,94% | 9.680.967 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $708.132.653 | 6,52% | 7.056.628 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $673.473.657 | 6,20% | 6.711.248 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $472.679.208 | 4,35% | 4.710.306 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $355.303.595 | 3,27% | 3.540.643 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $353.614.613 | 3,26% | 3.490.075 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $301.312.239 | 2,77% | 3.002.613 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $246.010.571 | 2,26% | 2.455.071 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $245.546.864 | 2,26% | 2.446.904 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $229.636.230 | 2,11% | 2.288.353 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $205.724.644 | 1,89% | 2.050.071 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $175.268.566 | 1,61% | 1.746.571 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $166.791.642 | 1,54% | 1.662.099 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $166.654.123 | 1,53% | 1.660.729 | Saham | 30 Juni 2026 |
| CWM, LLC | $156.993.581 | 1,45% | 1.558.713 | Saham | 31 Maret 2026 |
| MATHER GROUP, LLC. | $154.315.962 | 1,42% | 1.537.777 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $132.957.019 | 1,22% | 1.324.932 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $119.679.398 | 1,10% | 1.192.620 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $111.446.914 | 1,03% | 1.110.583 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $93.446.795 | 0,86% | 931.209 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $89.424.513 | 0,82% | 891.126 | Saham | 30 Juni 2026 |
| HAMILTON CAPITAL PARTNERS, LLC | $86.010.551 | 0,79% | 857.106 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $83.915.885 | 0,77% | 836.231 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $81.186.978 | 0,75% | 809.038 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $71.560.192 | 0,66% | 713.106 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $67.476.443 | 0,62% | 672.411 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $66.355.000 | 0,61% | 661.234 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $61.099.201 | 0,56% | 608.861 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $60.261.494 | 0,55% | 600.513 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $56.385.489 | 0,52% | 561.888 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52.070.970 | 0,48% | 518.894 | Saham | 30 Juni 2026 |
| Cerity Partners OCIO LLC | $50.590.050 | 0,47% | 504.136 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $49.909.734 | 0,46% | 497.357 | Saham | 30 Juni 2026 |
| UBS Group AG | $49.386.851 | 0,45% | 492.146 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $48.607.426 | 0,45% | 484.379 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $45.819.525 | 0,42% | 456.877 | Saham | 30 Juni 2026 |
| MAI Capital Management | $41.183.942 | 0,38% | 410.403 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $40.957.539 | 0,38% | 403.125 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $39.536.436 | 0,36% | 393.343 | Saham | 30 Juni 2026 |
| JB Capital LLC | $37.242.201 | 0,34% | 371.123 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.386.791 | 0,27% | 298.343 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $28.331.791 | 0,26% | 282.330 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $27.801.881 | 0,26% | 277.047 | Saham | 30 Juni 2026 |
| Watchman Group, Inc. | $27.597.354 | 0,25% | 275.011 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $26.413.124 | 0,24% | 263.210 | Saham | 30 Juni 2026 |
| CASTLEARK MANAGEMENT LLC | $25.933.651 | 0,24% | 258.432 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $23.752.539 | 0,22% | 236.696 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $22.297.991 | 0,21% | 222.202 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $22.129.562 | 0,20% | 220.524 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $21.617.412 | 0,20% | 215.420 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $20.864.288 | 0,19% | 207.915 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $18.694.368 | 0,17% | 186.292 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $17.805.000 | 0,16% | 177.429 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $17.687.224 | 0,16% | 176.255 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.675.227 | 0,16% | 174.605 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $17.514.462 | 0,16% | 172.268 | Saham | 31 Des. 2025 |
| HighTower Advisors, LLC | $17.453.766 | 0,16% | 173.929 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $17.410.009 | 0,16% | 173.493 | Saham | 30 Juni 2026 |
| &PARTNERS | $17.094.074 | 0,16% | 170.479 | Saham | 30 Juni 2026 |
| Goelzer Investment Management, Inc. | $16.963.244 | 0,16% | 169.041 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $16.705.651 | 0,15% | 166.474 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $15.971.304 | 0,15% | 159.156 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $15.937.396 | 0,15% | 158.818 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $15.774.552 | 0,15% | 157.196 | Saham | 30 Juni 2026 |
| Affinity Capital Advisors, LLC | $15.584.388 | 0,14% | 156.580 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $15.486.694 | 0,14% | 154.327 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $15.039.060 | 0,14% | 149.866 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $14.785.927 | 0,14% | 145.531 | Saham | 30 Juni 2025 |
| NorthCoast Asset Management LLC | $14.588.520 | 0,13% | 145.376 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $14.580.554 | 0,13% | 145.297 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $14.500.127 | 0,13% | 144.496 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $13.762.268 | 0,13% | 137.143 | Saham | 30 Juni 2026 |
| Kelly Financial Services LLC | $13.219.217 | 0,12% | 131.731 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $12.833.598 | 0,12% | 127.888 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.764.520 | 0,12% | 127.200 | Opsi beli | 30 Juni 2026 |
| Trek Financial, LLC | $12.666.686 | 0,12% | 126.225 | Saham | 30 Juni 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $12.514.165 | 0,12% | 124.705 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $12.408.549 | 0,11% | 123.653 | Saham | 30 Juni 2026 |
| Net Worth Advisory Group | $12.332.106 | 0,11% | 122.891 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $12.177.576 | 0,11% | 121.351 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $11.292.392 | 0,10% | 122.517 | Saham | 30 Sep. 2026 |
| INTEGRITY ALLIANCE, LLC. | $11.196.302 | 0,10% | 111.572 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.529.625 | 0,10% | 104.929 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $10.427.378 | 0,10% | 103.910 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $10.380.965 | 0,10% | 102.224 | Saham | 30 Juni 2025 |
| Avantax Planning Partners, Inc. | $10.067.923 | 0,09% | 100.328 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $10.043.422 | 0,09% | 100.084 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $9.593.681 | 0,09% | 95.603 | Saham | 30 Juni 2026 |
| Harvest Portfolios Group Inc. | $9.237.117 | 0,09% | 92.049 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $8.845.269 | 0,08% | 87.815 | Saham | 30 Juni 2026 |
| Evergreen Private Wealth LLC | $8.453.952 | 0,08% | 84.245 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $8.307.412 | 0,08% | 82.784 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.288.769 | 0,08% | 82.579 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $8.218.665 | 0,08% | 81.900 | Opsi beli | 30 Juni 2026 |
| Blue Oak Capital, LLC | $8.088.528 | 0,07% | 79.611 | Saham | 30 Juni 2025 |
| IFP Advisors, Inc | $8.071.652 | 0,07% | 80.435 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $7.778.630 | 0,07% | 77.515 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $7.694.989 | 0,07% | 76.682 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $7.687.666 | 0,07% | 76.608 | Saham | 30 Juni 2026 |