iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
$42,53
▲ +0,27 (+0,63%)
Perubahan 1 hari
$40,99 – $43,43
Rentang 52 minggu
0,00%
Premi / Diskon
23 Sep. 2014
Awal
Arus bersih (30d): +$4 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas101,15%
Jumlah posisi efektif1,0
Posisi di atas 1%1
Aset bersih
$290.1M
Kepemilikan
22
Per tanggal
10 Sep. 2026
Rasio biaya
0.72%
HEEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,85% | ▲ +0,85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,44% | ▲ +2,44% |
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)
-$1.0M
Kuartal berakhir Mei 2026
+$7.0M
12 bulan terakhir
+$29.9M
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 22 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EMERGING MARKETS ETF | EEM | 100,40 | ≈$291.3M | 4.341.699 | 464287234 | 0.6283 | EQUITY | USD |
| CASH COLLATERAL USD HSBSW | HSBBK | 0,23 | ≈$662K | 660.000 | X985c6e8be37 | 0.09551 | COLLATERAL | USD |
| CASH COLLATERAL USD PARSW | PARSW | 0,18 | ≈$531K | 530.000 | Xd247aa0be92 | 0.0767 | COLLATERAL | USD |
| CASH COLLATERAL USD SSBSW | SSBSW | 0,16 | ≈$471K | 470.000 | Xe2b0435f682 | 0.06802 | COLLATERAL | USD |
| CASH COLLATERAL USD GSISW | GSISW | 0,10 | ≈$300K | 300.000 | X3f842934ff8 | 0.04342 | COLLATERAL | USD |
| CASH COLLATERAL USD MSILW | MSINT | 0,03 | ≈$100K | 100.000 | X81bf32cee2d | 0.01447 | COLLATERAL | USD |
| HKD/USD | HKD | 0,01 | ≈$41K | -394.638.000 | X79d71998155 | -57.11 | OTHER | USD |
| INR/USD | INR | 0,01 | ≈$39K | -821.986.250 | X07b159098ff | -119 | OTHER | USD |
| KRW/USD | KRW | 0,01 | ≈$33K | 2.557.087.000 | Xe8a40198795 | 370.1 | OTHER | USD |
| BRL/USD | BRL | 0,00 | ≈$14K | 3.470.000 | X24349c6c39b | 0.5022 | OTHER | USD |
| MYR/USD | MYR | 0,00 | ≈$8K | -3.896.333 | X46f3762d7a3 | -0.5639 | OTHER | USD |
| ZAR/USD | ZAR | 0,00 | ≈$6K | -149.144.000 | X61a3b43a949 | -21.58 | OTHER | USD |
| CLP/USD | CLP | 0,00 | ≈$2K | -434.142.750 | X8e2e5e19a8b | -62.83 | OTHER | USD |
| MXN/USD | MXN | 0,00 | ≈$2K | 6.185.000 | Xb9f9829226d | 0.8951 | OTHER | USD |
| THB/USD | THB | 0,00 | ≈$870 | 5.214.000 | X6d7e2ac36e9 | 0.7546 | OTHER | USD |
| IDR/USD | IDR | 0,00 | ≈$290 | 781.784.000 | Xba8aaa33d38 | 113.1 | OTHER | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,00 | · | 3 | 066922477 | 0.0000004342 | CASH | USD |
| CNH/USD | CNH | 0,00 | · | 1.451.000 | X35b93f3fe06 | 0.21 | OTHER | USD |
| EUR/USD | EUR | 0,00 | · | 158.000 | X2978d2ddc8d | 0.02287 | OTHER | USD |
| TRY/USD | TRY | 0,00 | · | 76.000 | Xa60e17fdd27 | 0.011 | OTHER | USD |
| TWD/USD | TWD | 0,00 | ≈-$870 | -7.285.000 | Xc34a9642103 | -1.054 | OTHER | USD |
| USD CASH | USD | -0,65 | ≈-$1.9M | -1.885.900 | X2f5743ed867 | -0.2729 | 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 | Dipangkas | CLP — CLP/USD | Unit/saham: 4.899 → -62.83 (-1382,6%) |
| 10 Sep. 2026 | Dipangkas | INR — INR/USD | Unit/saham: 23 → -119 (-617,2%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.2693 → -0.2729 (1,4%) |
| 10 Sep. 2026 | Dipangkas | ZAR — ZAR/USD | Unit/saham: -0.05731 → -21.58 (37562,6%) |
| 8 Sep. 2026 | Meningkat | CLP — CLP/USD | Unit/saham: -62.83 → 4.899 (-107,8%) |
| 8 Sep. 2026 | Meningkat | EUR — EUR/USD | Unit/saham: 0.001158 → 0.02287 (1875,0%) |
| 8 Sep. 2026 | Baru | SSBSW — CASH COLLATERAL USD SSBSW | Posisi baru — 0.06802 unit/saham |
| 8 Sep. 2026 | Meningkat | TRY — TRY/USD | Unit/saham: -0.05977 → 0.011 (-118,4%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.2045 → -0.2693 (31,7%) |
| 4 Sep. 2026 | Meningkat | CNH — CNH/USD | Unit/saham: -10.2 → 0.21 (-102,1%) |
| 4 Sep. 2026 | Dipangkas | GSISW — CASH COLLATERAL USD GSISW | Unit/saham: 0.1737 → 0.04342 (-75,0%) |
| 4 Sep. 2026 | Keluar | JPMSW | Posisi keluar — sebelumnya 0.1433 unit/saham |
| 4 Sep. 2026 | Dipangkas | MSINT — CASH COLLATERAL USD MSILW | Unit/saham: 0.09407 → 0.01447 (-84,6%) |
| 4 Sep. 2026 | Keluar | SSBSW — CASH COLLATERAL USD SSBSW | Posisi keluar — sebelumnya -0.06657 unit/saham |
| 4 Sep. 2026 | Meningkat | TRY — TRY/USD | Unit/saham: -7.61 → -0.05977 (-99,2%) |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.685 → -0.2045 (-70,2%) |
| 4 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1941 → 0.0000004342 (-100,0%) |
| 3 Sep. 2026 | Dipangkas | BRL — BRL/USD | Unit/saham: 1.973 → 0.5022 (-74,5%) |
| 3 Sep. 2026 | Keluar | BRL | Posisi keluar — sebelumnya 1.248 unit/saham |
| 3 Sep. 2026 | Dipangkas | CLP — CLP/USD | Unit/saham: -38.99 → -62.83 (61,1%) |
| 3 Sep. 2026 | Keluar | CLP | Posisi keluar — sebelumnya 38.99 unit/saham |
| 3 Sep. 2026 | Dipangkas | CNH — CNH/USD | Unit/saham: 1.077 → -10.2 (-1047,4%) |
| 3 Sep. 2026 | Dipangkas | EEM — ISHARES MSCI EMERGING MARKETS ETF | Unit/saham: 0.6329 → 0.6283 (-0,7%) |
| 3 Sep. 2026 | Meningkat | EUR — EUR/USD | Unit/saham: -0.8172 → 0.001158 (-100,1%) |
| 3 Sep. 2026 | Meningkat | GSISW — CASH COLLATERAL USD GSISW | Unit/saham: 0.102 → 0.1737 (70,2%) |
| 3 Sep. 2026 | Dipangkas | HKD — HKD/USD | Unit/saham: -50.1 → -57.11 (14,0%) |
| 3 Sep. 2026 | Dipangkas | HSBBK — CASH COLLATERAL USD HSBSW | Unit/saham: 0.09621 → 0.09551 (-0,7%) |
| 3 Sep. 2026 | Keluar | IDR | Posisi keluar — sebelumnya -958.7 unit/saham |
| 3 Sep. 2026 | Dipangkas | IDR — IDR/USD | Unit/saham: 958.7 → 113.1 (-88,2%) |
| 3 Sep. 2026 | Dipangkas | INR — INR/USD | Unit/saham: 119.8 → 23 (-80,8%) |
| 3 Sep. 2026 | Keluar | INR | Posisi keluar — sebelumnya -119.8 unit/saham |
| 3 Sep. 2026 | Meningkat | JPMSW | Unit/saham: 0.102 → 0.1433 (40,4%) |
| 3 Sep. 2026 | Keluar | KRW | Posisi keluar — sebelumnya 2665 unit/saham |
| 3 Sep. 2026 | Dipangkas | KRW — KRW/USD | Unit/saham: 5701 → 370.1 (-93,5%) |
| 3 Sep. 2026 | Dipangkas | MSINT — CASH COLLATERAL USD MSILW | Unit/saham: 0.09475 → 0.09407 (-0,7%) |
| 3 Sep. 2026 | Dipangkas | MXN — MXN/USD | Unit/saham: 13.17 → 0.8951 (-93,2%) |
| 3 Sep. 2026 | Keluar | MYR | Posisi keluar — sebelumnya -0.568 unit/saham |
| 3 Sep. 2026 | Meningkat | MYR — MYR/USD | Unit/saham: -0.568 → -0.5639 (-0,7%) |
| 3 Sep. 2026 | Dipangkas | PARSW — CASH COLLATERAL USD PARSW | Unit/saham: 0.07726 → 0.0767 (-0,7%) |
| 3 Sep. 2026 | Meningkat | SSBSW — CASH COLLATERAL USD SSBSW | Unit/saham: -0.06706 → -0.06657 (-0,7%) |
| 3 Sep. 2026 | Meningkat | THB — THB/USD | Unit/saham: -14.05 → 0.7546 (-105,4%) |
| 3 Sep. 2026 | Dipangkas | TRY — TRY/USD | Unit/saham: 7.665 → -7.61 (-199,3%) |
| 3 Sep. 2026 | Dipangkas | TWD — TWD/USD | Unit/saham: 44.25 → -1.054 (-102,4%) |
| 3 Sep. 2026 | Keluar | TWD | Posisi keluar — sebelumnya -85.45 unit/saham |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0772 → -0.685 (-987,3%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1955 → 0.1941 (-0,7%) |
| 3 Sep. 2026 | Dipangkas | ZAR — ZAR/USD | Unit/saham: 21.74 → -0.05731 (-100,3%) |
| 2 Sep. 2026 | Meningkat | BRL | Unit/saham: 1.245 → 1.248 (0,2%) |
| 2 Sep. 2026 | Meningkat | EEM — ISHARES MSCI EMERGING MARKETS ETF | Unit/saham: 0.6283 → 0.6329 (0,7%) |
| 2 Sep. 2026 | Dipangkas | IDR | Unit/saham: 581.7 → -958.7 (-264,8%) |
| 2 Sep. 2026 | Meningkat | KRW | Unit/saham: 2658 → 2665 (0,2%) |
| 2 Sep. 2026 | Dipangkas | MYR — MYR/USD | Unit/saham: 0.568 → -0.568 (-200,0%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.2655 → 0.0772 (-70,9%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.000000438 → 0.1955 (44631444,1%) |
| 1 Sep. 2026 | Meningkat | BRL — BRL/USD | Unit/saham: -1.245 → 1.973 (-258,4%) |
| 1 Sep. 2026 | Baru | BRL | Posisi baru — 1.245 unit/saham |
| 1 Sep. 2026 | Baru | CLP | Posisi baru — 38.99 unit/saham |
| 1 Sep. 2026 | Dipangkas | CNH — CNH/USD | Unit/saham: 10.27 → 1.077 (-89,5%) |
| 1 Sep. 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 0.8172 → -0.8172 (-200,0%) |
| 1 Sep. 2026 | Baru | IDR | Posisi baru — 581.7 unit/saham |
| 1 Sep. 2026 | Meningkat | INR — INR/USD | Unit/saham: -119.8 → 119.8 (-200,0%) |
| 1 Sep. 2026 | Baru | INR | Posisi baru — -119.8 unit/saham |
| 1 Sep. 2026 | Baru | KRW | Posisi baru — 2658 unit/saham |
| 1 Sep. 2026 | Meningkat | MXN — MXN/USD | Unit/saham: 0.4128 → 13.17 (3089,7%) |
| 1 Sep. 2026 | Baru | MYR | Posisi baru — -0.568 unit/saham |
| 1 Sep. 2026 | Dipangkas | THB — THB/USD | Unit/saham: 14.05 → -14.05 (-200,0%) |
| 1 Sep. 2026 | Meningkat | TRY — TRY/USD | Unit/saham: 0.2704 → 7.665 (2734,8%) |
| 1 Sep. 2026 | Baru | TWD | Posisi baru — -85.45 unit/saham |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.2632 → 0.2655 (0,9%) |
| 31 Agu 2026 | Meningkat | CNH — CNH/USD | Unit/saham: 1.077 → 10.27 (854,3%) |
| 31 Agu 2026 | Dipangkas | EEM — ISHARES MSCI EMERGING MARKETS ETF | Unit/saham: 0.6381 → 0.6283 (-1,5%) |
| 31 Agu 2026 | Meningkat | EUR — EUR/USD | Unit/saham: 0.00481 → 0.8172 (16887,9%) |
| 31 Agu 2026 | Meningkat | IDR — IDR/USD | Unit/saham: 22.36 → 958.7 (4187,5%) |
| 31 Agu 2026 | Dipangkas | INR — INR/USD | Unit/saham: 4.891 → -119.8 (-2550,0%) |
| 31 Agu 2026 | Meningkat | MYR — MYR/USD | Unit/saham: 0.009913 → 0.568 (5629,9%) |
| 31 Agu 2026 | Meningkat | THB — THB/USD | Unit/saham: 0.1103 → 14.05 (12635,0%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.3929 → 0.2632 (-167,0%) |
| 31 Agu 2026 | Meningkat | ZAR — ZAR/USD | Unit/saham: 0.394 → 21.74 (5417,7%) |
| 27 Agu 2026 | Meningkat | BRL — BRL/USD | Unit/saham: -1.247 → -1.245 (-0,1%) |
| 27 Agu 2026 | Dipangkas | CLP — CLP/USD | Unit/saham: -1.109 → -38.99 (3417,4%) |
| 27 Agu 2026 | Dipangkas | CNH — CNH/USD | Unit/saham: 1.078 → 1.077 (-0,1%) |
| 27 Agu 2026 | Dipangkas | EEM — ISHARES MSCI EMERGING MARKETS ETF | Unit/saham: 0.639 → 0.6381 (-0,1%) |
| 27 Agu 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 0.004818 → 0.00481 (-0,1%) |
| 27 Agu 2026 | Dipangkas | GSISW — CASH COLLATERAL USD GSISW | Unit/saham: 0.1022 → 0.102 (-0,1%) |
| 27 Agu 2026 | Meningkat | HKD — HKD/USD | Unit/saham: -50.18 → -50.1 (-0,1%) |
| 27 Agu 2026 | Dipangkas | HSBBK — CASH COLLATERAL USD HSBSW | Unit/saham: 0.09635 → 0.09621 (-0,1%) |
| 27 Agu 2026 | Dipangkas | IDR — IDR/USD | Unit/saham: 22.39 → 22.36 (-0,1%) |
| 27 Agu 2026 | Dipangkas | INR — INR/USD | Unit/saham: 4.898 → 4.891 (-0,1%) |
| 27 Agu 2026 | Dipangkas | JPMSW | Unit/saham: 0.1022 → 0.102 (-0,1%) |
| 27 Agu 2026 | Dipangkas | KRW — KRW/USD | Unit/saham: 5709 → 5701 (-0,1%) |
| 27 Agu 2026 | Dipangkas | MSINT — CASH COLLATERAL USD MSILW | Unit/saham: 0.09489 → 0.09475 (-0,1%) |
| 27 Agu 2026 | Dipangkas | MXN — MXN/USD | Unit/saham: 0.4134 → 0.4128 (-0,1%) |
| 27 Agu 2026 | Dipangkas | MYR — MYR/USD | Unit/saham: 0.009927 → 0.009913 (-0,1%) |
| 27 Agu 2026 | Dipangkas | PARSW — CASH COLLATERAL USD PARSW | Unit/saham: 0.07737 → 0.07726 (-0,1%) |
| 27 Agu 2026 | Meningkat | SSBSW — CASH COLLATERAL USD SSBSW | Unit/saham: -0.06715 → -0.06706 (-0,1%) |
| 27 Agu 2026 | Dipangkas | THB — THB/USD | Unit/saham: 0.1105 → 0.1103 (-0,1%) |
| 27 Agu 2026 | Dipangkas | TRY — TRY/USD | Unit/saham: 0.2708 → 0.2704 (-0,1%) |
| 27 Agu 2026 | Dipangkas | TWD — TWD/USD | Unit/saham: 44.31 → 44.25 (-0,1%) |
| 27 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.3937 → -0.3929 (-0,2%) |
| 27 Agu 2026 | Dipangkas | ZAR — ZAR/USD | Unit/saham: 0.3946 → 0.394 (-0,1%) |
| 26 Agu 2026 | Dipangkas | CLP — CLP/USD | Unit/saham: 2.587 → -1.109 (-142,9%) |
| 26 Agu 2026 | Meningkat | EEM — ISHARES MSCI EMERGING MARKETS ETF | Unit/saham: 0.6381 → 0.639 (0,1%) |
| 26 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.3926 → -0.3937 (0,3%) |
| 25 Agu 2026 | Meningkat | CLP — CLP/USD | Unit/saham: 1.478 → 2.587 (75,0%) |
| 25 Agu 2026 | Meningkat | INR — INR/USD | Unit/saham: -76.69 → 4.898 (-106,4%) |
| 25 Agu 2026 | Meningkat | MSINT — CASH COLLATERAL USD MSILW | Unit/saham: 0.03504 → 0.09489 (170,8%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.3329 → -0.3926 (17,9%) |
| 24 Agu 2026 | Dipangkas | BRL — BRL/USD | Unit/saham: -1.24 → -1.247 (0,6%) |
| 24 Agu 2026 | Meningkat | CLP — CLP/USD | Unit/saham: -0.3673 → 1.478 (-502,4%) |
| 24 Agu 2026 | Meningkat | CNH — CNH/USD | Unit/saham: 1.072 → 1.078 (0,6%) |
| 24 Agu 2026 | Meningkat | EEM — ISHARES MSCI EMERGING MARKETS ETF | Unit/saham: 0.6344 → 0.6381 (0,6%) |
| 24 Agu 2026 | Meningkat | EUR — EUR/USD | Unit/saham: 0.00479 → 0.004818 (0,6%) |
| 24 Agu 2026 | Meningkat | GSISW — CASH COLLATERAL USD GSISW | Unit/saham: 0.1016 → 0.1022 (0,6%) |
| 24 Agu 2026 | Dipangkas | HKD — HKD/USD | Unit/saham: -49.88 → -50.18 (0,6%) |
| 24 Agu 2026 | Meningkat | HSBBK — CASH COLLATERAL USD HSBSW | Unit/saham: 0.09579 → 0.09635 (0,6%) |
| 24 Agu 2026 | Meningkat | IDR — IDR/USD | Unit/saham: 22.26 → 22.39 (0,6%) |
| 24 Agu 2026 | Dipangkas | INR — INR/USD | Unit/saham: -76.24 → -76.69 (0,6%) |
| 24 Agu 2026 | Meningkat | JPMSW | Unit/saham: 0.1016 → 0.1022 (0,6%) |
| 24 Agu 2026 | Meningkat | KRW — KRW/USD | Unit/saham: 5676 → 5709 (0,6%) |
| 24 Agu 2026 | Meningkat | MSINT — CASH COLLATERAL USD MSILW | Unit/saham: 0.03483 → 0.03504 (0,6%) |
| 24 Agu 2026 | Meningkat | MXN — MXN/USD | Unit/saham: 0.411 → 0.4134 (0,6%) |
| 24 Agu 2026 | Meningkat | MYR — MYR/USD | Unit/saham: 0.009869 → 0.009927 (0,6%) |
| 24 Agu 2026 | Meningkat | PARSW — CASH COLLATERAL USD PARSW | Unit/saham: 0.07692 → 0.07737 (0,6%) |
| 24 Agu 2026 | Dipangkas | SSBSW — CASH COLLATERAL USD SSBSW | Unit/saham: -0.06676 → -0.06715 (0,6%) |
| 24 Agu 2026 | Meningkat | THB — THB/USD | Unit/saham: 0.1099 → 0.1105 (0,6%) |
| 24 Agu 2026 | Meningkat | TRY — TRY/USD | Unit/saham: 0.2692 → 0.2708 (0,6%) |
| 24 Agu 2026 | Meningkat | TWD — TWD/USD | Unit/saham: 44.06 → 44.31 (0,6%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.331 → -0.3329 (0,6%) |
| 24 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0000004354 → 0.000000438 (0,6%) |
| 24 Agu 2026 | Meningkat | ZAR — ZAR/USD | Unit/saham: 0.3923 → 0.3946 (0,6%) |
| 21 Agu 2026 | Dipangkas | EEM — ISHARES MSCI EMERGING MARKETS ETF | Unit/saham: 0.6381 → 0.6344 (-0,6%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.334 → -0.331 (-0,9%) |
| 20 Agu 2026 | Meningkat | GSISW — CASH COLLATERAL USD GSISW | Unit/saham: 0.04064 → 0.1016 (150,0%) |
| 20 Agu 2026 | Meningkat | HSBBK — CASH COLLATERAL USD HSBSW | Unit/saham: 0.03628 → 0.09579 (164,0%) |
| 20 Agu 2026 | Dipangkas | INR — INR/USD | Unit/saham: -0.6956 → -76.24 (10860,1%) |
| 20 Agu 2026 | Meningkat | JPMSW | Unit/saham: 0.03774 → 0.1016 (169,2%) |
| 20 Agu 2026 | Baru | PARSW — CASH COLLATERAL USD PARSW | Posisi baru — 0.07692 unit/saham |
| 20 Agu 2026 | Baru | SSBSW — CASH COLLATERAL USD SSBSW | Posisi baru — -0.06676 unit/saham |
| 20 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.1393 → -0.334 (139,7%) |
| 19 Agu 2026 | Meningkat | CNH — CNH/USD | Unit/saham: -10.94 → 1.072 (-109,8%) |
| 19 Agu 2026 | Meningkat | IDR — IDR/USD | Unit/saham: -11.13 → 22.26 (-300,0%) |
| 19 Agu 2026 | Meningkat | INR — INR/USD | Unit/saham: -76.24 → -0.6956 (-99,1%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.1395 → -0.1393 (-0,1%) |
| 18 Agu 2026 | Dipangkas | CLP — CLP/USD | Unit/saham: 1.47 → -0.3673 (-125,0%) |
| 18 Agu 2026 | Dipangkas | CNH — CNH/USD | Unit/saham: 1.072 → -10.94 (-1120,3%) |
| 18 Agu 2026 | Dipangkas | IDR — IDR/USD | Unit/saham: 22.26 → -11.13 (-150,0%) |
| 18 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.1396 → -0.1395 (-0,1%) |
| 17 Agu 2026 | Meningkat | CLP — CLP/USD | Unit/saham: -0.3673 → 1.47 (-500,1%) |
| 17 Agu 2026 | Meningkat | MYR — MYR/USD | Unit/saham: -0.002467 → 0.009869 (-500,0%) |
| 14 Agu 2026 | Meningkat | IDR — IDR/USD | Unit/saham: -5.566 → 22.26 (-500,0%) |
| 14 Agu 2026 | Dipangkas | INR — INR/USD | Unit/saham: 1.233 → -76.24 (-6282,4%) |
| 14 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.1414 → -0.1396 (-1,3%) |
| 13 Agu 2026 | Dipangkas | BRL — BRL/USD | Unit/saham: -1.233 → -1.24 (0,6%) |
| 13 Agu 2026 | Dipangkas | CLP — CLP/USD | Unit/saham: -0.3652 → -0.3673 (0,6%) |
| 13 Agu 2026 | Meningkat | CNH — CNH/USD | Unit/saham: 1.066 → 1.072 (0,6%) |
| 13 Agu 2026 | Meningkat | EEM — ISHARES MSCI EMERGING MARKETS ETF | Unit/saham: 0.6344 → 0.6381 (0,6%) |
| 13 Agu 2026 | Meningkat | EUR — EUR/USD | Unit/saham: 0.004762 → 0.00479 (0,6%) |
| 13 Agu 2026 | Meningkat | GSISW — CASH COLLATERAL USD GSISW | Unit/saham: 0.0404 → 0.04064 (0,6%) |
| 13 Agu 2026 | Dipangkas | HKD — HKD/USD | Unit/saham: -49.6 → -49.88 (0,6%) |
| 13 Agu 2026 | Meningkat | HSBBK — CASH COLLATERAL USD HSBSW | Unit/saham: 0.03608 → 0.03628 (0,6%) |
| 13 Agu 2026 | Meningkat | IDR — IDR/USD | Unit/saham: -11.07 → -5.566 (-49,7%) |
| 13 Agu 2026 | Meningkat | INR — INR/USD | Unit/saham: 1.226 → 1.233 (0,6%) |
| 13 Agu 2026 | Meningkat | JPMSW | Unit/saham: 0.03752 → 0.03774 (0,6%) |
| 13 Agu 2026 | Meningkat | KRW — KRW/USD | Unit/saham: 5643 → 5676 (0,6%) |
| 13 Agu 2026 | Meningkat | MSINT — CASH COLLATERAL USD MSILW | Unit/saham: 0.03463 → 0.03483 (0,6%) |
| 13 Agu 2026 | Meningkat | MXN — MXN/USD | Unit/saham: 0.4087 → 0.411 (0,6%) |
| 13 Agu 2026 | Dipangkas | MYR — MYR/USD | Unit/saham: -0.002453 → -0.002467 (0,6%) |
| 13 Agu 2026 | Meningkat | THB — THB/USD | Unit/saham: 0.1092 → 0.1099 (0,6%) |
| 13 Agu 2026 | Meningkat | TRY — TRY/USD | Unit/saham: 0.2677 → 0.2692 (0,6%) |
| 13 Agu 2026 | Meningkat | TWD — TWD/USD | Unit/saham: 43.8 → 44.06 (0,6%) |
| 13 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.1401 → -0.1414 (0,9%) |
| 13 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0000004329 → 0.0000004354 (0,6%) |
| 13 Agu 2026 | Meningkat | ZAR — ZAR/USD | Unit/saham: 0.39 → 0.3923 (0,6%) |
| 12 Agu 2026 | Dipangkas | EEM — ISHARES MSCI EMERGING MARKETS ETF | Unit/saham: 0.6381 → 0.6344 (-0,6%) |
| 12 Agu 2026 | Meningkat | EUR — EUR/USD | Unit/saham: -0.002309 → 0.004762 (-306,2%) |
| 12 Agu 2026 | Dipangkas | IDR — IDR/USD | Unit/saham: -5.534 → -11.07 (100,0%) |
| 12 Agu 2026 | Meningkat | MYR — MYR/USD | Unit/saham: -0.5294 → -0.002453 (-99,5%) |
| 12 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.1413 → -0.1401 (-0,8%) |
| 11 Agu 2026 | Meningkat | BRL — BRL/USD | Unit/saham: -1.236 → -1.233 (-0,3%) |
| 11 Agu 2026 | Meningkat | CLP — CLP/USD | Unit/saham: -0.7327 → -0.3652 (-50,2%) |
| 11 Agu 2026 | Dipangkas | CNH — CNH/USD | Unit/saham: 1.069 → 1.066 (-0,3%) |
| 11 Agu 2026 | Dipangkas | EEM — ISHARES MSCI EMERGING MARKETS ETF | Unit/saham: 0.64 → 0.6381 (-0,3%) |
| 11 Agu 2026 | Meningkat | EUR — EUR/USD | Unit/saham: -0.002315 → -0.002309 (-0,3%) |
| 11 Agu 2026 | Dipangkas | GSISW — CASH COLLATERAL USD GSISW | Unit/saham: 0.04052 → 0.0404 (-0,3%) |
| 11 Agu 2026 | Meningkat | HKD — HKD/USD | Unit/saham: -49.74 → -49.6 (-0,3%) |
| 11 Agu 2026 | Dipangkas | HSBBK — CASH COLLATERAL USD HSBSW | Unit/saham: 0.03618 → 0.03608 (-0,3%) |
| 11 Agu 2026 | Meningkat | IDR — IDR/USD | Unit/saham: -11.1 → -5.534 (-50,1%) |
| 11 Agu 2026 | Dipangkas | INR — INR/USD | Unit/saham: 1.23 → 1.226 (-0,3%) |
| 11 Agu 2026 | Dipangkas | JPMSW | Unit/saham: 0.03763 → 0.03752 (-0,3%) |
| 11 Agu 2026 | Dipangkas | KRW — KRW/USD | Unit/saham: 5659 → 5643 (-0,3%) |
| 11 Agu 2026 | Dipangkas | MSINT — CASH COLLATERAL USD MSILW | Unit/saham: 0.03473 → 0.03463 (-0,3%) |
| 11 Agu 2026 | Dipangkas | MXN — MXN/USD | Unit/saham: 0.4098 → 0.4087 (-0,3%) |
| 11 Agu 2026 | Meningkat | MYR — MYR/USD | Unit/saham: -0.5309 → -0.5294 (-0,3%) |
| 11 Agu 2026 | Dipangkas | THB — THB/USD | Unit/saham: 0.1096 → 0.1092 (-0,3%) |
| 11 Agu 2026 | Dipangkas | TRY — TRY/USD | Unit/saham: 0.2685 → 0.2677 (-0,3%) |
| 11 Agu 2026 | Meningkat | TWD — TWD/USD | Unit/saham: -61.29 → 43.8 (-171,5%) |
| 11 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.1426 → -0.1413 (-0,9%) |
| 11 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0000004342 → 0.0000004329 (-0,3%) |
| 11 Agu 2026 | Dipangkas | ZAR — ZAR/USD | Unit/saham: 0.3912 → 0.39 (-0,3%) |
Dividen 28 pembayaran
3,12%Imbal hasil TTM
$1,33Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Juli 2026 | $0,2290 |
| 23 Des. 2025 | $0,4980 |
| 2 Des. 2025 | $0,6020 |
| 2 Juli 2025 | $0,2830 |
| 20 Des. 2024 | $0,4620 |
| 2 Juli 2024 | $0,1820 |
| 22 Des. 2023 | $0,4720 |
| 3 Juli 2023 | $0,2040 |
| 23 Des. 2022 | $0,3650 |
| 2 Des. 2022 | $1,1260 |
| 5 Juli 2022 | $0,2280 |
| 30 Des. 2021 | $0,0160 |
| 23 Des. 2021 | $0,4140 |
| 2 Juli 2021 | $0,1430 |
| 24 Des. 2020 | $0,3130 |
| 2 Juli 2020 | $0,1460 |
| 24 Des. 2019 | $0,5650 |
| 2 Juli 2019 | $0,2390 |
| 28 Des. 2018 | $0,3610 |
| 3 Juli 2018 | $0,1840 |
| 28 Des. 2017 | $0,4100 |
| 6 Juli 2017 | $0,1320 |
| 28 Des. 2016 | $0,2090 |
| 6 Juli 2016 | $0,1820 |
| 28 Des. 2015 | $0,3000 |
| 2 Des. 2015 | $0,7820 |
| 2 Juli 2015 | $0,1730 |
| 26 Des. 2014 | $0,4810 |
Pemilik institusional (13F) 56 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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $31.211.073 | 17,35% | 697.766 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $23.195.054 | 12,90% | 518.557 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18.350.929 | 10,20% | 410.259 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.441.483 | 9,70% | 389.928 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $13.411.556 | 7,46% | 299.834 | Saham | 30 Juni 2026 |
| Pictet Asset Management Holding SA | $11.285.424 | 6,27% | 252.301 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $9.560.400 | 5,32% | 213.736 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.045.524 | 3,36% | 135.156 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $5.992.255 | 3,33% | 133.965 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.288.359 | 2,94% | 118.228 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.848.464 | 2,70% | 108.394 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.540.961 | 1,97% | 79.163 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.476.560 | 1,93% | 77.723 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.302.514 | 1,84% | 73.832 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.092.262 | 1,72% | 102.750 | Saham | 30 Juni 2025 |
| Forefront Analytics, LLC | $2.603.409 | 1,45% | 58.203 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.811.969 | 1,01% | 40.464 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.799.220 | 1,00% | 40.224 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.571.485 | 0,87% | 35.133 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.411.679 | 0,78% | 31.560 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.352.192 | 0,75% | 30.230 | Saham | 30 Juni 2026 |
| Wealth Preservation Advisors, LLC | $1.004.627 | 0,56% | 22.460 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $771.190 | 0,43% | 17.241 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $709.641 | 0,39% | 15.865 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $682.356 | 0,38% | 15.255 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $642.270 | 0,36% | 14.359 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $547.751 | 0,30% | 12.246 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $514.663 | 0,29% | 11.506 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $504.840 | 0,28% | 11.286 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $437.235 | 0,24% | 9.775 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $398.723 | 0,22% | 8.914 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $387.764 | 0,22% | 8.669 | Saham | 30 Juni 2026 |
| Cranbrook Wealth Management, LLC | $365.579 | 0,20% | 8.173 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $296.157 | 0,16% | 6.621 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $293.518 | 0,16% | 6.562 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $211.126 | 0,12% | 4.720 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $210.195 | 0,12% | 4.699 | Saham | 30 Juni 2026 |
| Invst, LLC | $209.068 | 0,12% | 4.674 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $193.000 | 0,11% | 4.314 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $143.508 | 0,08% | 3.207 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $134.190 | 0,07% | 3.000 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $105.700 | 0,06% | 2.363 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $93.933 | 0,05% | 2.100 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $90.786 | 0,05% | 2.030 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $73.402 | 0,04% | 1.641 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $64.142 | 0,04% | 1.434 | Saham | 30 Juni 2026 |
| FMR LLC | $50.137 | 0,03% | 1.121 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $32.027 | 0,02% | 716 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $31.311 | 0,02% | 700 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $27.464 | 0,02% | 614 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $16.013 | 0,01% | 358 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $13.553 | 0,01% | 303 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $9.483 | 0,01% | 212 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.618 | 0,00% | 128 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $5.186 | 0,00% | 211 | Saham | 30 Juni 2025 |
| PARK AVENUE SECURITIES LLC | $414 | 0,00% | 9.260 | Saham | 30 Juni 2026 |