iShares Core S&P Mid-Cap ETF (IJH)
$71,95
▼ -0,42 (-0,58%)
Perubahan 1 hari
$62,22 – $78,71
Rentang 52 minggu
+0,04%
Premi / Diskon
22 Mei 2000
Awal
Arus bersih (30d): +$128.3M Diperkirakan dari pembuatan/penebusan saham beredar
Aset bersih
$122.7B
Kepemilikan
406
Per tanggal
10 Sep. 2026
Rasio biaya
0.05%
IJH 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 | ▼ -5,03% | ▼ -4,74% |
| 3M | ▼ -6,69% | ▼ -6,41% |
| 6M | ▲ +9,70% | ▲ +10,31% |
| YTD | ▲ +9,02% | ▲ +9,88% |
| 1Y | ▲ +10,25% | ▲ +11,67% |
| 3Y | ▲ +44,28% | ▲ +50,09% |
| 5Y | ▲ +36,75% | ▲ +46,83% |
| Maks | ▲ +687,41% | ▲ +1017,40% |
Volatilitas 1T15,36%
Volatilitas 3Y17,87%
Penurunan Maksimum 3Y
-24,62%
Beta 3Y0,90
Sharpe 1Y*0,71
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 (Jun 2026)
+$1.2B
Kuartal berakhir Jun 2026
+$3.1B
12 bulan terakhir
+$6.0B
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 406 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON | · | · | 2.385.819 | 000360206 | 0.001436 | EQUITY | USD |
| ABERCROMBIE AND FITCH CLASS A | ANF | · | · | 1.568.718 | 002896207 | 0.0009442 | EQUITY | USD |
| ACUITY | AYI | · | · | 1.056.895 | 00508Y102 | 0.0006361 | EQUITY | USD |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | · | · | 2.514.946 | 00790R104 | 0.001514 | EQUITY | USD |
| ADVANCED ENERGY INDUSTRIES | AEIS | · | · | 1.334.365 | 007973100 | 0.0008031 | EQUITY | USD |
| AECOM | ACM | · | · | 4.510.068 | 00766T100 | 0.002714 | EQUITY | USD |
| AEROVIRONMENT | AVAV | · | · | 1.130.763 | 008073108 | 0.0006806 | EQUITY | USD |
| AFFILIATED MANAGERS GROUP | AMG | · | · | 926.882 | 008252108 | 0.0005579 | EQUITY | USD |
| AGCO | AGCO | · | · | 2.108.487 | 001084102 | 0.001269 | EQUITY | USD |
| AGREE REALTY REIT | ADC | · | · | 4.208.159 | 008492100 | 0.002533 | EQUITY | USD |
| ALASKA AIR GROUP INC | ALK | · | · | 3.907.917 | 011659109 | 0.002352 | EQUITY | USD |
| ALBERTSONS COMPANY CLASS A | ACI | · | · | 12.486.632 | 013091103 | 0.007515 | EQUITY | USD |
| ALCOA CORP | AA | · | · | 9.260.109 | 013872106 | 0.005573 | EQUITY | USD |
| ALLEGRO MICROSYSTEMS INC | ALGM | · | · | 4.356.137 | 01749D105 | 0.002622 | EQUITY | USD |
| ALLISON TRANSMISSION HOLDINGS | ALSN | · | · | 2.910.548 | 01973R101 | 0.001752 | EQUITY | USD |
| ALLY FINANCIAL INC | ALLY | · | · | 9.749.797 | 02005N100 | 0.005867 | EQUITY | USD |
| AMERICAN AIRLINES GROUP | AAL | · | · | 23.207.487 | 02376R102 | 0.01397 | EQUITY | USD |
| AMERICAN FINANCIAL GROUP | AFG | · | · | 2.419.987 | 025932104 | 0.001456 | EQUITY | USD |
| AMERICAN HEALTHCARE REIT | AHR | · | · | 6.762.141 | 398182303 | 0.00407 | EQUITY | USD |
| AMERICAN HOMES RENT REIT CLASS A | AMH | · | · | 11.114.813 | 02665T306 | 0.00669 | EQUITY | USD |
| AMKOR TECHNOLOGY | AMKR | · | · | 4.000.651 | 031652100 | 0.002408 | EQUITY | USD |
| ANNALY CAPITAL MANAGEMENT REIT | NLY | · | · | 25.713.083 | 035710839 | 0.01548 | EQUITY | USD |
| ANTERO MIDSTREAM | AM | · | · | 11.666.761 | 03676B102 | 0.007022 | EQUITY | USD |
| ANTERO RESOURCES | AR | · | · | 10.328.606 | 03674X106 | 0.006216 | EQUITY | USD |
| API GROUP | APG | · | · | 13.529.519 | 00187Y100 | 0.008143 | EQUITY | USD |
| APPFOLIO CLASS A | APPF | · | · | 842.341 | 03783C100 | 0.000507 | EQUITY | USD |
| APPLIED INDUSTRIAL TECHNOLOGIES | AIT | · | · | 1.296.893 | 03820C105 | 0.0007806 | EQUITY | USD |
| APTARGROUP | ATR | · | · | 2.239.100 | 038336103 | 0.001348 | EQUITY | USD |
| ARAMARK | ARMK | · | · | 9.227.255 | 03852U106 | 0.005554 | EQUITY | USD |
| ARROW ELECTRONICS | ARW | · | · | 1.794.283 | 042735100 | 0.00108 | EQUITY | USD |
| ARROWHEAD PHARMACEUTICALS | ARWR | · | · | 4.942.845 | 04280A100 | 0.002975 | EQUITY | USD |
| ASHLAND | ASH | · | · | 1.606.157 | 044186104 | 0.0009667 | EQUITY | USD |
| ASSOCIATED BANCORP | ASB | · | · | 5.731.942 | 045487105 | 0.00345 | EQUITY | USD |
| ATI | ATI | · | · | 4.788.607 | 01741R102 | 0.002882 | EQUITY | USD |
| AUTOLIV | ALV | · | · | 2.416.997 | 052800109 | 0.001455 | EQUITY | USD |
| AUTONATION | AN | · | · | 881.650 | 05329W102 | 0.0005306 | EQUITY | USD |
| AVANTOR | AVTR | · | · | 23.957.709 | 05352A100 | 0.01442 | EQUITY | USD |
| AVIENT CORP | AVNT | · | · | 3.218.762 | 05368V106 | 0.001937 | EQUITY | USD |
| AVIS BUDGET GROUP INC | CAR | · | · | 595.122 | 053774105 | 0.0003582 | EQUITY | USD |
| AVNET INC | AVT | · | · | 2.878.515 | 053807103 | 0.001732 | EQUITY | USD |
| AXALTA COATING SYSTEMS | AXTA | · | · | 7.509.866 | G0750C108 | 0.00452 | EQUITY | USD |
| BANK OZK | OZK | · | · | 3.427.536 | 06417N103 | 0.002063 | EQUITY | USD |
| BATH AND BODY WORKS | BBWI | · | · | 7.061.619 | 070830104 | 0.00425 | EQUITY | USD |
| BELDEN | BDC | · | · | 1.365.598 | 077454106 | 0.0008219 | EQUITY | USD |
| BENTLEY SYSTEMS INC CLASS B | BSY | · | · | 5.230.271 | 08265T208 | 0.003148 | EQUITY | USD |
| BILL HOLDINGS | BILL | · | · | 3.110.726 | 090043100 | 0.001872 | EQUITY | USD |
| BIO RAD LABORATORIES CLASS A | BIO | · | · | 632.014 | 090572207 | 0.0003804 | EQUITY | USD |
| BIOMARIN PHARMACEUTICAL | BMRN | · | · | 6.782.201 | 09061G101 | 0.004082 | EQUITY | USD |
| BJS WHOLESALE CLUB HOLDINGS | BJ | · | · | 4.480.815 | 05550J101 | 0.002697 | EQUITY | USD |
| BLACK HILLS CORP | BKH | · | · | 2.671.021 | 092113109 | 0.001608 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | ALLY — ALLY FINANCIAL INC | Unit/saham: 0.005873 → 0.005867 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | CNO — CNO FINANCIAL GROUP | Unit/saham: 0.001966 → 0.001964 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | EQH — EQUITABLE HOLDINGS | Unit/saham: 0.005682 → 0.005676 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | EVR — EVERCORE CLASS A | Unit/saham: 0.0008079 → 0.0008071 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | FNF — FIDELITY NATIONAL FINANCIAL INC | Unit/saham: 0.005188 → 0.005183 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | HOG — HARLEY DAVIDSON | Unit/saham: 0.002154 → 0.002152 (-0,1%) |
| 10 Sep. 2026 | Meningkat | JPMSW — CASH COLLATERAL USD JPMSW | Unit/saham: 0.0002949 → 0.0004694 (59,2%) |
| 10 Sep. 2026 | Dipangkas | MLISW — CASH COLLATERAL USD BOASW CFD | Unit/saham: 0.001228 → 0.001227 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | OZK — BANK OZK | Unit/saham: 0.002065 → 0.002063 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.009689 → 0.009645 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | SLM — SLM CORP | Unit/saham: 0.003971 → 0.003967 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | UBSI — UNITED BANKSHARES | Unit/saham: 0.002818 → 0.002815 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.003893 → 0.003584 (-8,0%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.115 → 0.1163 (1,1%) |
| 10 Sep. 2026 | Dipangkas | ZION — ZIONS BANCORPORATION | Unit/saham: 0.003059 → 0.003056 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.009713 → 0.009689 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.004286 → 0.003893 (-9,2%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.0001315 unit/saham |
| 8 Sep. 2026 | Meningkat | JPMSW — CASH COLLATERAL USD JPMSW | Unit/saham: 0.00008427 → 0.0002949 (250,0%) |
| 8 Sep. 2026 | Meningkat | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.008282 → 0.009713 (17,3%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.004485 → 0.004286 (-4,4%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1161 → 0.115 (-1,0%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.0001315 unit/saham |
| 4 Sep. 2026 | Meningkat | FAU6 — S&P MID 400 EMINI SEP 26 | Unit/saham: 0.0000002955 → 0.0000003437 (16,3%) |
| 4 Sep. 2026 | Keluar | HSBBK | Posisi keluar — sebelumnya 0.0001747 unit/saham |
| 4 Sep. 2026 | Dipangkas | JPMSW — CASH COLLATERAL USD JPMSW | Unit/saham: 0.0002531 → 0.00008427 (-66,7%) |
| 4 Sep. 2026 | Keluar | PARSW | Posisi keluar — sebelumnya 0.0002772 unit/saham |
| 4 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.008292 → 0.008282 (-0,1%) |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0001811 → 0.004485 (2376,2%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1102 → 0.1161 (5,3%) |
| 3 Sep. 2026 | Dipangkas | ALLY — ALLY FINANCIAL INC | Unit/saham: 0.00588 → 0.005873 (-0,1%) |
| 3 Sep. 2026 | Dipangkas | CNO — CNO FINANCIAL GROUP | Unit/saham: 0.001969 → 0.001966 (-0,1%) |
| 3 Sep. 2026 | Dipangkas | EQH — EQUITABLE HOLDINGS | Unit/saham: 0.005689 → 0.005682 (-0,1%) |
| 3 Sep. 2026 | Dipangkas | EVR — EVERCORE CLASS A | Unit/saham: 0.0008089 → 0.0008079 (-0,1%) |
| 3 Sep. 2026 | Dipangkas | FNF — FIDELITY NATIONAL FINANCIAL INC | Unit/saham: 0.005194 → 0.005188 (-0,1%) |
| 3 Sep. 2026 | Dipangkas | HOG — HARLEY DAVIDSON | Unit/saham: 0.002157 → 0.002154 (-0,1%) |
| 3 Sep. 2026 | Dipangkas | HSBBK | Unit/saham: 0.0004162 → 0.0001747 (-58,0%) |
| 3 Sep. 2026 | Dipangkas | MLISW — CASH COLLATERAL USD BOASW CFD | Unit/saham: 0.00123 → 0.001228 (-0,1%) |
| 3 Sep. 2026 | Dipangkas | OZK — BANK OZK | Unit/saham: 0.002067 → 0.002065 (-0,1%) |
| 3 Sep. 2026 | Dipangkas | SLM — SLM CORP | Unit/saham: 0.003976 → 0.003971 (-0,1%) |
| 3 Sep. 2026 | Dipangkas | UBSI — UNITED BANKSHARES | Unit/saham: 0.002821 → 0.002818 (-0,1%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.005862 → 0.0001811 (-103,1%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1125 → 0.1102 (-2,0%) |
| 3 Sep. 2026 | Dipangkas | ZION — ZIONS BANCORPORATION | Unit/saham: 0.003063 → 0.003059 (-0,1%) |
| 2 Sep. 2026 | Meningkat | JPMSW — CASH COLLATERAL USD JPMSW | Unit/saham: 0.00005428 → 0.0002531 (366,3%) |
| 2 Sep. 2026 | Baru | PARSW | Posisi baru — 0.0002772 unit/saham |
| 2 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.00833 → 0.008292 (-0,5%) |
| 2 Sep. 2026 | Meningkat | TXNM — TXNM ENERGY INC | Unit/saham: 0.002104 → 0.002263 (7,6%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01414 → -0.005862 (-141,4%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1007 → 0.1125 (11,7%) |
| 1 Sep. 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.008349 → 0.00833 (-0,2%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01639 → 0.01414 (-186,3%) |
| 1 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1217 → 0.1007 (-17,3%) |
| 31 Agu 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.009785 → 0.008349 (-14,7%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.02207 → -0.01639 (-25,7%) |
| 28 Agu 2026 | Dipangkas | ALLY — ALLY FINANCIAL INC | Unit/saham: 0.005889 → 0.00588 (-0,1%) |
| 28 Agu 2026 | Dipangkas | CNO — CNO FINANCIAL GROUP | Unit/saham: 0.001971 → 0.001969 (-0,1%) |
| 28 Agu 2026 | Dipangkas | EQH — EQUITABLE HOLDINGS | Unit/saham: 0.005696 → 0.005689 (-0,1%) |
| 28 Agu 2026 | Dipangkas | EVR — EVERCORE CLASS A | Unit/saham: 0.00081 → 0.0008089 (-0,1%) |
| 28 Agu 2026 | Dipangkas | FAU6 — S&P MID 400 EMINI SEP 26 | Unit/saham: 0.0000003461 → 0.0000002955 (-14,6%) |
| 28 Agu 2026 | Dipangkas | FNF — FIDELITY NATIONAL FINANCIAL INC | Unit/saham: 0.005201 → 0.005194 (-0,1%) |
| 28 Agu 2026 | Dipangkas | HOG — HARLEY DAVIDSON | Unit/saham: 0.00216 → 0.002157 (-0,1%) |
| 28 Agu 2026 | Dipangkas | HSBBK | Unit/saham: 0.0004167 → 0.0004162 (-0,1%) |
| 28 Agu 2026 | Dipangkas | JPMSW — CASH COLLATERAL USD JPMSW | Unit/saham: 0.00005436 → 0.00005428 (-0,1%) |
| 28 Agu 2026 | Dipangkas | MLISW — CASH COLLATERAL USD BOASW CFD | Unit/saham: 0.001231 → 0.00123 (-0,1%) |
| 28 Agu 2026 | Dipangkas | OZK — BANK OZK | Unit/saham: 0.00207 → 0.002067 (-0,1%) |
| 28 Agu 2026 | Dipangkas | SGAFT — CASH COLLATERAL USD SGAFT | Unit/saham: 0.009799 → 0.009785 (-0,1%) |
| 28 Agu 2026 | Meningkat | SGI — SOMNIGROUP INTERNATIONAL | Unit/saham: 0.004442 → 0.004858 (9,4%) |
| 28 Agu 2026 | Dipangkas | SLM — SLM CORP | Unit/saham: 0.00398 → 0.003976 (-0,1%) |
| 28 Agu 2026 | Dipangkas | UBSI — UNITED BANKSHARES | Unit/saham: 0.002825 → 0.002821 (-0,1%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02146 → -0.02207 (-202,9%) |
| 28 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1017 → 0.1217 (19,6%) |
| 28 Agu 2026 | Dipangkas | ZION — ZIONS BANCORPORATION | Unit/saham: 0.003067 → 0.003063 (-0,1%) |
| 27 Agu 2026 | Meningkat | CNO — CNO FINANCIAL GROUP | Unit/saham: 0.001936 → 0.001971 (1,8%) |
| 27 Agu 2026 | Meningkat | SLM — SLM CORP | Unit/saham: 0.003956 → 0.00398 (0,6%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.02235 → 0.02146 (-4,0%) |
| 26 Agu 2026 | Dipangkas | AA — ALCOA CORP | Unit/saham: 0.005619 → 0.005573 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AAL — AMERICAN AIRLINES GROUP | Unit/saham: 0.01408 → 0.01397 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AAON — AAON | Unit/saham: 0.001448 → 0.001436 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ACI — ALBERTSONS COMPANY CLASS A | Unit/saham: 0.007578 → 0.007515 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ACM — AECOM | Unit/saham: 0.002737 → 0.002714 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ADC — AGREE REALTY REIT | Unit/saham: 0.002554 → 0.002533 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AEIS — ADVANCED ENERGY INDUSTRIES | Unit/saham: 0.0008098 → 0.0008031 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AFG — AMERICAN FINANCIAL GROUP | Unit/saham: 0.001469 → 0.001456 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AGCO — AGCO | Unit/saham: 0.00128 → 0.001269 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AHR — AMERICAN HEALTHCARE REIT | Unit/saham: 0.004104 → 0.00407 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AIT — APPLIED INDUSTRIAL TECHNOLOGIES | Unit/saham: 0.000787 → 0.0007806 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ALGM — ALLEGRO MICROSYSTEMS INC | Unit/saham: 0.002644 → 0.002622 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ALK — ALASKA AIR GROUP INC | Unit/saham: 0.002371 → 0.002352 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ALSN — ALLISON TRANSMISSION HOLDINGS | Unit/saham: 0.001766 → 0.001752 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ALV — AUTOLIV | Unit/saham: 0.001467 → 0.001455 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AM — ANTERO MIDSTREAM | Unit/saham: 0.00708 → 0.007022 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AMG — AFFILIATED MANAGERS GROUP | Unit/saham: 0.0005625 → 0.0005579 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AMH — AMERICAN HOMES RENT REIT CLASS A | Unit/saham: 0.006745 → 0.00669 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AMKR — AMKOR TECHNOLOGY | Unit/saham: 0.002428 → 0.002408 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AN — AUTONATION | Unit/saham: 0.000535 → 0.0005306 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ANF — ABERCROMBIE AND FITCH CLASS A | Unit/saham: 0.000952 → 0.0009442 (-0,8%) |
| 26 Agu 2026 | Dipangkas | APG — API GROUP | Unit/saham: 0.00821 → 0.008143 (-0,8%) |
| 26 Agu 2026 | Dipangkas | APPF — APPFOLIO CLASS A | Unit/saham: 0.0005112 → 0.000507 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AR — ANTERO RESOURCES | Unit/saham: 0.006268 → 0.006216 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ARMK — ARAMARK | Unit/saham: 0.0056 → 0.005554 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ARW — ARROW ELECTRONICS | Unit/saham: 0.001089 → 0.00108 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ARWR — ARROWHEAD PHARMACEUTICALS | Unit/saham: 0.003 → 0.002975 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ASB — ASSOCIATED BANCORP | Unit/saham: 0.003478 → 0.00345 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ASH — ASHLAND | Unit/saham: 0.0009747 → 0.0009667 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ATI — ATI | Unit/saham: 0.002906 → 0.002882 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ATR — APTARGROUP | Unit/saham: 0.001359 → 0.001348 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AVAV — AEROVIRONMENT | Unit/saham: 0.0006862 → 0.0006806 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AVNT — AVIENT CORP | Unit/saham: 0.001953 → 0.001937 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AVT — AVNET INC | Unit/saham: 0.001747 → 0.001732 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AVTR — AVANTOR | Unit/saham: 0.01454 → 0.01442 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AXTA — AXALTA COATING SYSTEMS | Unit/saham: 0.004557 → 0.00452 (-0,8%) |
| 26 Agu 2026 | Dipangkas | AYI — ACUITY | Unit/saham: 0.0006414 → 0.0006361 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BAH — BOOZ ALLEN HAMILTON HOLDING CLASS | Unit/saham: 0.002568 → 0.002547 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BBWI — BATH AND BODY WORKS | Unit/saham: 0.004285 → 0.00425 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BC — BRUNSWICK CORP | Unit/saham: 0.001383 → 0.001372 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BCO — BRINKS | Unit/saham: 0.0008779 → 0.0008707 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BDC — BELDEN | Unit/saham: 0.0008287 → 0.0008219 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BHF — BRIGHTHOUSE FINANCIAL | Unit/saham: 0.001217 → 0.001207 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BILL — BILL HOLDINGS | Unit/saham: 0.001888 → 0.001872 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BIO — BIO RAD LABORATORIES CLASS A | Unit/saham: 0.0003835 → 0.0003804 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BJ — BJS WHOLESALE CLUB HOLDINGS | Unit/saham: 0.002719 → 0.002697 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BKH — BLACK HILLS CORP | Unit/saham: 0.001621 → 0.001608 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BMRN — BIOMARIN PHARMACEUTICAL | Unit/saham: 0.004116 → 0.004082 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BRKR — BRUKER | Unit/saham: 0.002366 → 0.002347 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BROS — DUTCH BROS CLASS A | Unit/saham: 0.002717 → 0.002695 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BRX — BRIXMOR PROPERTY GROUP REIT INC | Unit/saham: 0.006534 → 0.00648 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BSY — BENTLEY SYSTEMS INC CLASS B | Unit/saham: 0.003174 → 0.003148 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BTSG — BRIGHTSPRING HEALTH SERVICES INC | Unit/saham: 0.003368 → 0.00334 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BURL — BURLINGTON STORES | Unit/saham: 0.001338 → 0.001327 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BWA — BORGWARNER | Unit/saham: 0.004368 → 0.004332 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BWXT — BWX TECHNOLOGIES INC | Unit/saham: 0.001951 → 0.001935 (-0,8%) |
| 26 Agu 2026 | Dipangkas | BYD — BOYD GAMING | Unit/saham: 0.001171 → 0.001162 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CACI — CACI INTERNATIONAL INC CLASS A | Unit/saham: 0.0004703 → 0.0004664 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CAR — AVIS BUDGET GROUP INC | Unit/saham: 0.0003611 → 0.0003582 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CART — MAPLEBEAR | Unit/saham: 0.003503 → 0.003475 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CAVA — CAVA GROUP | Unit/saham: 0.002132 → 0.002114 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CBSH — COMMERCE BANCSHARES | Unit/saham: 0.002887 → 0.002863 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CBT — CABOT CORP | Unit/saham: 0.001098 → 0.001089 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CCK — CROWN HOLDINGS INC | Unit/saham: 0.002353 → 0.002334 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CDE — COEUR MINING | Unit/saham: 0.02203 → 0.02185 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CDP — COPT DEFENSE PROPERTIES | Unit/saham: 0.002402 → 0.002382 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CELH — CELSIUS HOLDINGS | Unit/saham: 0.003373 → 0.003345 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CFR — CULLEN FROST BANKERS | Unit/saham: 0.001337 → 0.001326 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CG — CARLYLE GROUP INC | Unit/saham: 0.005519 → 0.005474 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CGNX — COGNEX | Unit/saham: 0.003544 → 0.003515 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CHDN — CHURCHILL DOWNS | Unit/saham: 0.00141 → 0.001398 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CHE — CHEMED | Unit/saham: 0.0002827 → 0.0002803 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CHH — CHOICE HOTELS INTERNATIONAL | Unit/saham: 0.000432 → 0.0004285 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CHRD — CHORD ENERGY | Unit/saham: 0.001199 → 0.001189 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CHWY — CHEWY INC CLASS A | Unit/saham: 0.005111 → 0.005069 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CLF — CLEVELAND CLIFFS INC | Unit/saham: 0.01215 → 0.01205 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CLH — CLEAN HARBORS INC | Unit/saham: 0.001058 → 0.001049 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CMC — COMMERCIAL METALS | Unit/saham: 0.002361 → 0.002342 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CNH — CNH INDUSTRIAL N.V. | Unit/saham: 0.01875 → 0.01859 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CNM — CORE & MAIN INC CLASS A | Unit/saham: 0.004007 → 0.003974 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CNO — CNO FINANCIAL GROUP | Unit/saham: 0.001953 → 0.001936 (-0,9%) |
| 26 Agu 2026 | Dipangkas | CNX — CNX RESOURCES | Unit/saham: 0.003015 → 0.00299 (-0,8%) |
| 26 Agu 2026 | Dipangkas | COKE — COCA COLA CONSOLIDATED INC | Unit/saham: 0.001204 → 0.001194 (-0,8%) |
| 26 Agu 2026 | Dipangkas | COLB — COLUMBIA BANKING SYSTEM INC | Unit/saham: 0.006165 → 0.006114 (-0,8%) |
| 26 Agu 2026 | Dipangkas | COLM — COLUMBIA SPORTSWEAR | Unit/saham: 0.0005117 → 0.0005074 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CPRI — CAPRI HOLDINGS LTD | Unit/saham: 0.002539 → 0.002518 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CR — CRANE | Unit/saham: 0.001045 → 0.001037 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CRBG — COREBRIDGE FINANCIAL INC | Unit/saham: 0.005155 → 0.005112 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CROX — CROCS | Unit/saham: 0.001058 → 0.001049 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CRS — CARPENTER TECHNOLOGY | Unit/saham: 0.001058 → 0.001049 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CRUS — CIRRUS LOGIC | Unit/saham: 0.001086 → 0.001077 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CSL — CARLISLE COMPANIES | Unit/saham: 0.0008599 → 0.0008528 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CTRE — CARETRUST REIT | Unit/saham: 0.00503 → 0.004989 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CUBE — CUBESMART REIT | Unit/saham: 0.004821 → 0.004782 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CUZ — COUSINS PROPERTIES REIT INC | Unit/saham: 0.003502 → 0.003473 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CVLT — COMMVAULT SYSTEMS | Unit/saham: 0.0008786 → 0.0008714 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CW — CURTISS WRIGHT | Unit/saham: 0.0007866 → 0.0007802 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CXT — CRANE NXT | Unit/saham: 0.001054 → 0.001045 (-0,8%) |
| 26 Agu 2026 | Dipangkas | CYTK — CYTOKINETICS | Unit/saham: 0.002891 → 0.002867 (-0,8%) |
| 26 Agu 2026 | Dipangkas | DAR — DARLING INGREDIENTS | Unit/saham: 0.003384 → 0.003357 (-0,8%) |
| 26 Agu 2026 | Dipangkas | DBX — DROPBOX INC CLASS A | Unit/saham: 0.003187 → 0.003161 (-0,8%) |
| 26 Agu 2026 | Dipangkas | DCI — DONALDSON | Unit/saham: 0.002466 → 0.002446 (-0,8%) |
| 26 Agu 2026 | Dipangkas | DINO — HF SINCLAIR | Unit/saham: 0.003263 → 0.003236 (-0,8%) |
| 26 Agu 2026 | Dipangkas | DKS — DICKS SPORTING | Unit/saham: 0.001403 → 0.001391 (-0,8%) |
| 26 Agu 2026 | Dipangkas | DLB — DOLBY LABORATORIES CLASS A | Unit/saham: 0.001285 → 0.001274 (-0,8%) |
| 26 Agu 2026 | Dipangkas | DOCN — DIGITALOCEAN HOLDINGS | Unit/saham: 0.001733 → 0.001719 (-0,8%) |
| 26 Agu 2026 | Dipangkas | DOCS — DOXIMITY CLASS A | Unit/saham: 0.002849 → 0.002825 (-0,8%) |
| 26 Agu 2026 | Dipangkas | DOCU — DOCUSIGN | Unit/saham: 0.004137 → 0.004103 (-0,8%) |
| 26 Agu 2026 | Dipangkas | DT — DYNATRACE INC | Unit/saham: 0.006274 → 0.006223 (-0,8%) |
| 26 Agu 2026 | Dipangkas | DTM — DT MIDSTREAM | Unit/saham: 0.002172 → 0.002155 (-0,8%) |
| 26 Agu 2026 | Dipangkas | DUOL — DUOLINGO CLASS A | Unit/saham: 0.0008577 → 0.0008506 (-0,8%) |
| 26 Agu 2026 | Dipangkas | DY — DYCOM INDUSTRIES INC | Unit/saham: 0.0006394 → 0.0006341 (-0,8%) |
| 26 Agu 2026 | Dipangkas | EEFT — EURONET WORLDWIDE INC | Unit/saham: 0.0007537 → 0.0007475 (-0,8%) |
| 26 Agu 2026 | Dipangkas | EGP — EASTGROUP PROPERTIES REIT | Unit/saham: 0.001143 → 0.001134 (-0,8%) |
| 26 Agu 2026 | Dipangkas | EHC — ENCOMPASS HEALTH | Unit/saham: 0.002112 → 0.002095 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ELAN — ELANCO ANIMAL HEALTH | Unit/saham: 0.01064 → 0.01055 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ELF — ELF BEAUTY | Unit/saham: 0.001258 → 0.001248 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Unit/saham: 0.00413 → 0.004096 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ENS — ENERSYS | Unit/saham: 0.0007848 → 0.0007783 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ENSG — ENSIGN GROUP | Unit/saham: 0.001234 → 0.001224 (-0,8%) |
| 26 Agu 2026 | Dipangkas | ENTG — ENTEGRIS INC | Unit/saham: 0.003247 → 0.003221 (-0,8%) |
| 26 Agu 2026 | Dipangkas | EPR — EPR PROPERTIES REIT | Unit/saham: 0.001631 → 0.001617 (-0,8%) |
| 26 Agu 2026 | Dipangkas | EQH — EQUITABLE HOLDINGS | Unit/saham: 0.005748 → 0.005696 (-0,9%) |
| 26 Agu 2026 | Dipangkas | ESAB — ESAB CORP | Unit/saham: 0.001218 → 0.001208 (-0,8%) |
Menampilkan 200 terbaru dari 1697 perubahan
Dividen 108 pembayaran
1,25%Imbal hasil TTM
$0,90Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,2260 |
| 15 Juni 2026 | $0,1890 |
| 17 Maret 2026 | $0,1570 |
| 16 Des. 2025 | $0,3300 |
| 16 Sep. 2025 | $0,2120 |
| 16 Juni 2025 | $0,1900 |
| 18 Maret 2025 | $0,1630 |
| 17 Des. 2024 | $0,2670 |
| 25 Sep. 2024 | $0,2390 |
| 11 Juni 2024 | $0,1610 |
| 21 Maret 2024 | $0,1600 |
| 20 Des. 2023 | $0,2412 |
| 26 Sep. 2023 | $0,2276 |
| 7 Juni 2023 | $0,1512 |
| 23 Maret 2023 | $0,1894 |
| 13 Des. 2022 | $0,2168 |
| 26 Sep. 2022 | $0,2700 |
| 9 Juni 2022 | $0,1580 |
| 24 Maret 2022 | $0,1694 |
| 13 Des. 2021 | $0,1932 |
| 24 Sep. 2021 | $0,1958 |
| 10 Juni 2021 | $0,1476 |
| 25 Maret 2021 | $0,1334 |
| 14 Des. 2020 | $0,1320 |
| 23 Sep. 2020 | $0,1666 |
| 15 Juni 2020 | $0,1298 |
| 25 Maret 2020 | $0,1602 |
| 16 Des. 2019 | $0,1820 |
| 24 Sep. 2019 | $0,1716 |
| 17 Juni 2019 | $0,1754 |
| 20 Maret 2019 | $0,1402 |
| 17 Des. 2018 | $0,0930 |
| 26 Sep. 2018 | $0,1684 |
| 26 Juni 2018 | $0,1696 |
| 22 Maret 2018 | $0,1400 |
| 19 Des. 2017 | $0,0986 |
| 26 Sep. 2017 | $0,1268 |
| 27 Juni 2017 | $0,1204 |
| 24 Maret 2017 | $0,1068 |
| 21 Des. 2016 | $0,1592 |
| 26 Sep. 2016 | $0,1418 |
| 21 Juni 2016 | $0,1212 |
| 23 Maret 2016 | $0,1056 |
| 24 Des. 2015 | $0,1382 |
| 25 Sep. 2015 | $0,1058 |
| 24 Juni 2015 | $0,0946 |
| 25 Maret 2015 | $0,0962 |
| 24 Des. 2014 | $0,1334 |
| 24 Sep. 2014 | $0,0894 |
| 24 Juni 2014 | $0,0776 |
| 25 Maret 2014 | $0,0880 |
| 23 Des. 2013 | $0,0964 |
| 24 Sep. 2013 | $0,0902 |
| 26 Juni 2013 | $0,0888 |
| 25 Maret 2013 | $0,0700 |
| 19 Des. 2012 | $0,1170 |
| 25 Sep. 2012 | $0,0630 |
| 19 Juni 2012 | $0,0586 |
| 26 Maret 2012 | $0,0516 |
| 22 Des. 2011 | $0,0722 |
| 26 Sep. 2011 | $0,0584 |
| 23 Juni 2011 | $0,0478 |
| 25 Maret 2011 | $0,0446 |
| 23 Des. 2010 | $0,0628 |
| 24 Sep. 2010 | $0,0498 |
| 23 Juni 2010 | $0,0392 |
| 25 Maret 2010 | $0,0394 |
| 24 Des. 2009 | $0,0674 |
| 23 Sep. 2009 | $0,0404 |
| 23 Juni 2009 | $0,0370 |
| 25 Maret 2009 | $0,0402 |
| 24 Des. 2008 | $0,0766 |
| 25 Sep. 2008 | $0,0532 |
| 24 Juni 2008 | $0,0528 |
| 25 Maret 2008 | $0,0348 |
| 27 Des. 2007 | $0,0538 |
| 26 Sep. 2007 | $0,0428 |
| 29 Juni 2007 | $0,0412 |
| 26 Maret 2007 | $0,0820 |
| 21 Des. 2006 | $0,0592 |
| 27 Sep. 2006 | $0,0452 |
| 23 Juni 2006 | $0,0044 |
| 27 Maret 2006 | $0,0404 |
| 23 Des. 2005 | $0,0534 |
| 26 Sep. 2005 | $0,0368 |
| 21 Juni 2005 | $0,0310 |
| 28 Maret 2005 | $0,0456 |
| 27 Des. 2004 | $0,0346 |
| 27 Sep. 2004 | $0,0280 |
| 28 Juni 2004 | $0,0279 |
| 29 Maret 2004 | $0,0244 |
| 31 Des. 2003 | $0,0047 |
| 16 Des. 2003 | $0,0203 |
| 15 Des. 2003 | $0,0288 |
| 15 Sep. 2003 | $0,0245 |
| 16 Juni 2003 | $0,0225 |
| 10 Maret 2003 | $0,0195 |
| 16 Des. 2002 | $0,0144 |
| 16 Sep. 2002 | $0,0202 |
| 17 Juni 2002 | $0,0209 |
| 11 Maret 2002 | $0,0169 |
| 17 Des. 2001 | $0,0201 |
| 2 Okt. 2001 | $0,0218 |
| 11 Juni 2001 | $0,0163 |
| 12 Maret 2001 | $0,0214 |
| 13 Des. 2000 | $0,0500 |
| 20 Sep. 2000 | $0,0204 |
| 21 Juni 2000 | $0,0068 |
Pemilik institusional (13F) 2.900 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.243.390.414 | 10,23% | 132.841.270 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.189.703.383 | 5,19% | 67.302.599 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $4.664.867.546 | 4,66% | 60.496.272 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.395.655.923 | 4,39% | 57.005.004 | Saham | 30 Juni 2026 |
| FMR LLC | $4.228.957.681 | 4,23% | 54.843.180 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.343.712.267 | 3,34% | 43.362.888 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.172.636.278 | 3,17% | 41.144.289 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.012.239.724 | 3,01% | 39.064.190 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.868.112.620 | 2,87% | 37.195.080 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $2.241.997.345 | 2,24% | 29.075.313 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.998.538.291 | 2,00% | 25.918.017 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.892.928.589 | 1,89% | 24.548.419 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.770.693.273 | 1,77% | 22.963.213 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.731.190.000 | 1,73% | 22.450.924 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.372.107.254 | 1,37% | 17.929.010 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.264.878.007 | 1,26% | 16.401.450 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.255.499.300 | 1,25% | 16.281.926 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $1.237.737.221 | 1,24% | 16.051.579 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $894.194.493 | 0,89% | 11.596.346 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $818.700.041 | 0,82% | 10.617.300 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $707.734.727 | 0,71% | 9.268.731 | Saham | 30 Juni 2026 |
| Starboard Value LP | $684.565.693 | 0,68% | 8.877.781 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $674.368.127 | 0,67% | 8.745.534 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $674.368.127 | 0,67% | 8.745.534 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $666.073.019 | 0,67% | 8.637.959 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $656.795.220 | 0,66% | 8.517.640 | Saham | 30 Juni 2026 |
| &PARTNERS | $643.048.583 | 0,64% | 8.336.989 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $634.484.072 | 0,63% | 8.222.284 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $628.437.106 | 0,63% | 8.149.878 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $613.932.757 | 0,61% | 7.961.778 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $598.754.420 | 0,60% | 7.764.939 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $545.091.774 | 0,54% | 7.069.013 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $541.253.532 | 0,54% | 7.019.239 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $511.581.038 | 0,51% | 6.634.431 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $463.371.279 | 0,46% | 6.009.259 | Saham | 30 Juni 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $449.619.574 | 0,45% | 5.830.885 | Saham | 30 Juni 2026 |
| MAI Capital Management | $433.095.914 | 0,43% | 5.616.598 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $414.776.734 | 0,41% | 5.379.027 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $398.346.067 | 0,40% | 5.165.944 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $394.360.864 | 0,39% | 5.114.258 | Saham | 30 Juni 2026 |
| Creative Planning | $376.910.556 | 0,38% | 4.887.959 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $363.812.076 | 0,36% | 4.718.090 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $353.711.604 | 0,35% | 4.587.104 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $332.589.605 | 0,33% | 4.313.184 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $286.930.151 | 0,29% | 3.721.050 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $285.352.733 | 0,29% | 3.700.591 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $278.822.828 | 0,28% | 3.615.909 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $271.286.937 | 0,27% | 3.518.181 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $265.584.988 | 0,27% | 3.444.235 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $265.345.091 | 0,27% | 3.440.498 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $240.825.786 | 0,24% | 3.123.146 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $237.215.910 | 0,24% | 3.076.331 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $236.314.130 | 0,24% | 3.198.871 | Saham | 30 Juni 2026 |
| First Financial Bankshares Inc | $225.732.585 | 0,23% | 2.927.410 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $213.049.330 | 0,21% | 2.762.927 | Saham | 30 Juni 2026 |
| BLB&B Advisors, LLC | $204.408.015 | 0,20% | 2.650.863 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $192.795.513 | 0,19% | 2.500.263 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $191.805.625 | 0,19% | 2.487.429 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $189.269.190 | 0,19% | 2.454.535 | Saham | 30 Juni 2026 |
| COMERICA BANK | $183.205.265 | 0,18% | 2.775.837 | Saham | 31 Des. 2025 |
| Alaska Permanent Capital Management, LLC | $181.967.646 | 0,18% | 2.361.487 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $180.364.317 | 0,18% | 2.339.052 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $176.190.202 | 0,18% | 2.284.920 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $169.000.693 | 0,17% | 2.191.683 | Saham | 30 Juni 2026 |
| Members Trust Co | $163.805.467 | 0,16% | 2.124.309 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $159.211.143 | 0,16% | 2.064.728 | Saham | 30 Juni 2026 |
| SWF LLC | $156.925.636 | 0,16% | 2.035.088 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $149.511.432 | 0,15% | 1.938.937 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $146.340.599 | 0,15% | 2.044.400 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $145.090.166 | 0,14% | 1.898.589 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $144.877.621 | 0,14% | 2.482.907 | Saham | 31 Maret 2025 |
| Hamilton Capital, LLC | $141.934.426 | 0,14% | 1.840.675 | Saham | 30 Juni 2026 |
| Badgley Phelps Wealth Managers, LLC | $140.459.576 | 0,14% | 1.821.548 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $139.672.763 | 0,14% | 1.811.344 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $136.883.821 | 0,14% | 1.775.176 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $135.605.760 | 0,14% | 1.758.601 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $133.235.502 | 0,13% | 1.727.863 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $133.069.980 | 0,13% | 1.725.716 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $132.229.342 | 0,13% | 1.958.083 | Saham | 31 Maret 2026 |
| UMB Bank, n.a. | $131.934.516 | 0,13% | 1.710.991 | Saham | 30 Juni 2026 |
| BOKF, NA | $130.141.554 | 0,13% | 1.687.739 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $128.974.944 | 0,13% | 1.672.609 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $124.562.876 | 0,12% | 1.615.391 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $123.697.477 | 0,12% | 1.604.169 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $122.798.791 | 0,12% | 1.592.514 | Saham | 30 Juni 2026 |
| First Interstate Bank | $120.593.023 | 0,12% | 1.563.909 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $119.414.771 | 0,12% | 1.548.629 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $119.385.367 | 0,12% | 1.548.248 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $118.204.740 | 0,12% | 1.532.850 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $116.445.848 | 0,12% | 1.510.126 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $114.754.819 | 0,11% | 1.488.196 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $114.592.550 | 0,11% | 1.486.092 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $114.437.871 | 0,11% | 1.484.086 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $114.056.246 | 0,11% | 1.479.137 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $113.181.176 | 0,11% | 1.467.792 | Saham | 30 Juni 2026 |
| FIL Ltd | $112.743.919 | 0,11% | 1.462.118 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $107.711.556 | 0,11% | 1.396.856 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $107.561.797 | 0,11% | 1.394.914 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $107.517.326 | 0,11% | 1.394.337 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $106.866.153 | 0,11% | 1.385.892 | Saham | 30 Juni 2026 |