iShares Core S&P Small-Cap ETF (IJR)
$136,04
▼ -0,87 (-0,64%)
Perubahan 1 hari
$112,00 – $150,69
Rentang 52 minggu
+0,01%
Premi / Diskon
22 Mei 2000
Awal
Arus bersih (30d): +$77.8M Diperkirakan dari pembuatan/penebusan saham beredar
Aset bersih
$107.0B
Kepemilikan
613
Per tanggal
10 Sep. 2026
Rasio biaya
0.06%
IJR 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 | ▼ -6,55% | ▼ -6,22% |
| 3M | ▼ -8,27% | ▼ -7,94% |
| 6M | ▲ +12,55% | ▲ +13,30% |
| YTD | ▲ +13,20% | ▲ +14,13% |
| 1Y | ▲ +14,48% | ▲ +15,96% |
| 3Y | ▲ +44,22% | ▲ +51,01% |
| 5Y | ▲ +24,59% | ▲ +34,73% |
| Maks | ▲ +753,03% | ▲ +1080,57% |
Volatilitas 1T16,29%
Volatilitas 3Y20,10%
Penurunan Maksimum 3Y
-28,91%
Beta 3Y0,94
Sharpe 1Y*0,91
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)
+$599.6M
Kuartal berakhir Jun 2026
+$1.4B
12 bulan terakhir
+$3.6B
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 613 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| CAMPBELL SOUP | CPB | · | · | 12.005.556 | 134429109 | 0.01586 | EQUITY | USD |
| CAPITOL FEDERAL FINANCIAL INC | CFFN | · | · | 7.134.783 | 14057J101 | 0.009434 | EQUITY | USD |
| CARGURUS CLASS A | CARG | · | · | 4.634.246 | 141788109 | 0.006128 | EQUITY | USD |
| CARMAX INC | KMX | · | · | 8.655.652 | 143130102 | 0.01144 | EQUITY | USD |
| CARTERS | CRI | · | · | 2.246.611 | 146229109 | 0.002971 | EQUITY | USD |
| CASELLA WASTE SYSTEMS CLASS A | CWST | · | · | 3.821.530 | 147448104 | 0.005049 | EQUITY | USD |
| CASH COLLATERAL USD PARSW | PARSW | · | · | 4.410.000 | Xd247aa0be92 | 0.005827 | COLLATERAL | USD |
| CASH COLLATERAL USD BOASW CFD | MLISW | · | · | 60.496.000 | Xc338654c781 | 0.07998 | COLLATERAL | USD |
| CASH COLLATERAL USD GSISW | GSISW | · | · | 79.360.000 | X3f842934ff8 | 0.1049 | COLLATERAL | USD |
| CASH COLLATERAL USD HSBSW | HSBBK | · | · | -3.850.000 | X985c6e8be37 | -0.005087 | COLLATERAL | USD |
| CASH COLLATERAL USD JPMSW | JPMSW | · | · | 2.784.000 | Xa230271074a | 0.003679 | COLLATERAL | USD |
| CASH COLLATERAL USD RBCFT | RBCFT | · | · | 25.721.000 | X2a2f8371050 | 0.03399 | COLLATERAL | USD |
| CATHAY GENERAL BANCORP | CATY | · | · | 4.022.988 | 149150104 | 0.005319 | EQUITY | USD |
| CAVCO INDUSTRIES | CVCO | · | · | 473.639 | 149568107 | 0.0006257 | EQUITY | USD |
| CELANESE CORP | CE | · | · | 6.691.234 | 150870103 | 0.00884 | EQUITY | USD |
| CENTERSPACE | CSR | · | · | 1.027.892 | 15202L107 | 0.001359 | EQUITY | USD |
| CENTRAL GARDEN AND PET | CENT | · | · | 493.227 | 153527106 | 0.0006522 | EQUITY | USD |
| CENTRAL GARDEN AND PET CLASS A | CENTA | · | · | 3.134.011 | 153527205 | 0.004144 | EQUITY | USD |
| CENTRAL PACIFIC FINANCIAL CORP | CPF | · | · | 1.553.699 | 154760409 | 0.002054 | EQUITY | USD |
| CENTRUS ENERGY CLASS A | LEU | · | · | 788.927 | 15643U104 | 0.001042 | EQUITY | USD |
| CENTURY ALUMINUM | CENX | · | · | 3.442.075 | 156431108 | 0.004547 | EQUITY | USD |
| CENTURY COMMUNITIES INC | CCS | · | · | 1.528.092 | 156504300 | 0.002021 | EQUITY | USD |
| CERTARA | CERT | · | · | 7.137.538 | 15687V109 | 0.009438 | EQUITY | USD |
| CHAMPION HOMES INC | SKY | · | · | 3.374.937 | 830830105 | 0.004459 | EQUITY | USD |
| CHEESECAKE FACTORY INC | CAKE | · | · | 2.789.564 | 163072101 | 0.003685 | EQUITY | USD |
| CHEFS WAREHOUSE INC | CHEF | · | · | 2.214.915 | 163086101 | 0.002926 | EQUITY | USD |
| CHEMOURS | CC | · | · | 9.173.983 | 163851108 | 0.01213 | EQUITY | USD |
| CHESAPEAKE UTILITIES | CPK | · | · | 1.465.096 | 165303108 | 0.001935 | EQUITY | USD |
| CINEMARK HOLDINGS INC | CNK | · | · | 6.275.030 | 17243V102 | 0.00829 | EQUITY | USD |
| CITY HOLDING | CHCO | · | · | 857.852 | 177835105 | 0.001134 | EQUITY | USD |
| CLEANSPARK | CLSK | · | · | 15.648.008 | 18452B209 | 0.02067 | EQUITY | USD |
| CLEAR SECURE CLASS A | YOU | · | · | 5.587.634 | 18467V109 | 0.007382 | EQUITY | USD |
| CLEARWAY ENERGY INC CLASS C | CWEN | · | · | 7.394.828 | 18539C204 | 0.009769 | EQUITY | USD |
| COGENT COMMUNICATIONS HOLDINGS | CCOI | · | · | 2.911.364 | 19239V302 | 0.00385 | EQUITY | USD |
| COHEN & STEERS INC | CNS | · | · | 1.692.952 | 19247A100 | 0.002239 | EQUITY | USD |
| COHU | COHU | · | · | 2.881.037 | 192576106 | 0.00381 | EQUITY | USD |
| COLLEGIUM PHARMACEUTICAL | COLL | · | · | 1.984.321 | 19459J104 | 0.002624 | EQUITY | USD |
| COMMUNITY FINANCIAL SYSTEM INC | CBU | · | · | 3.197.518 | 203607106 | 0.004228 | EQUITY | USD |
| COMSTOCK RESOURCES | CRK | · | · | 4.833.567 | 205768302 | 0.006391 | EQUITY | USD |
| CONAGRA BRANDS | CAG | · | · | 29.196.004 | 205887102 | 0.03857 | EQUITY | USD |
| CONCENTRA GROUP HOLDINGS PARENT IN | CON | · | · | 7.262.708 | 20603L102 | 0.009594 | EQUITY | USD |
| CONCENTRIX | CNXC | · | · | 2.639.857 | 20602D101 | 0.003491 | EQUITY | USD |
| CONMED CORP | CNMD | · | · | 1.836.934 | 207410101 | 0.002429 | EQUITY | USD |
| CONSTRUCTION PARTNERS CLASS A | ROAD | · | · | 2.928.402 | 21044C107 | 0.003869 | EQUITY | USD |
| CORCEPT THERAPEUTICS | CORT | · | · | 5.828.014 | 218352102 | 0.0077 | EQUITY | USD |
| CORE NATURAL RESOURCES | CNR | · | · | 3.076.223 | 218937100 | 0.004064 | EQUITY | USD |
| CORECIVIC REIT | CXW | · | · | 6.030.210 | 21871N101 | 0.007966 | EQUITY | USD |
| CORSAIR GAMING INC | CRSR | · | · | 2.879.724 | 22041X102 | 0.003808 | EQUITY | USD |
| CORVEL | CRVL | · | · | 1.905.226 | 221006109 | 0.002519 | EQUITY | USD |
| COTY INC CLASS A | COTY | · | · | 22.617.983 | 222070203 | 0.02991 | 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 | Meningkat | GSISW — CASH COLLATERAL USD GSISW | Unit/saham: 0.09957 → 0.1049 (5,3%) |
| 10 Sep. 2026 | Dipangkas | HSBBK — CASH COLLATERAL USD HSBSW | Unit/saham: -0.003769 → -0.005087 (35,0%) |
| 10 Sep. 2026 | Baru | JPMSW — CASH COLLATERAL USD JPMSW | Posisi baru — 0.003679 unit/saham |
| 10 Sep. 2026 | Meningkat | LEU — CENTRUS ENERGY CLASS A | Unit/saham: 0.001003 → 0.001042 (3,9%) |
| 10 Sep. 2026 | Meningkat | PARSW — CASH COLLATERAL USD PARSW | Unit/saham: 0.001957 → 0.005827 (197,8%) |
| 10 Sep. 2026 | Dipangkas | RBCFT — CASH COLLATERAL USD RBCFT | Unit/saham: 0.03422 → 0.03399 (-0,7%) |
| 10 Sep. 2026 | Meningkat | RTYU6 — RUSSELL 2000 EMINI CME SEP 26 | Unit/saham: 0.000002769 → 0.000003044 (10,0%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -2.564 → -2.53 (-1,3%) |
| 10 Sep. 2026 | Meningkat | WSBC — WESBANCO | Unit/saham: 0.00539 → 0.005702 (5,8%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 2.765 → 2.747 (-0,7%) |
| 9 Sep. 2026 | Meningkat | AAMI — ACADIAN ASSET MANAGEMENT | Unit/saham: 0.002124 → 0.002126 (0,1%) |
| 9 Sep. 2026 | Meningkat | AAP — ADVANCE AUTO PARTS INC | Unit/saham: 0.004866 → 0.004871 (0,1%) |
| 9 Sep. 2026 | Meningkat | AAT — AMERICAN ASSETS TRUST REIT | Unit/saham: 0.003826 → 0.00383 (0,1%) |
| 9 Sep. 2026 | Meningkat | ACHC — ACADIA HEALTHCARE COMPANY | Unit/saham: 0.007415 → 0.007423 (0,1%) |
| 9 Sep. 2026 | Meningkat | ACT — ENACT HOLDINGS INC | Unit/saham: 0.002256 → 0.002258 (0,1%) |
| 9 Sep. 2026 | Meningkat | ADAM — ADAMAS | Unit/saham: 0.006725 → 0.006732 (0,1%) |
| 9 Sep. 2026 | Meningkat | ADIG — ADI GLOBAL DISTRIBUTION | Unit/saham: 0.005624 → 0.00563 (0,1%) |
| 9 Sep. 2026 | Meningkat | ADMA — ADMA BIOLOGICS | Unit/saham: 0.01867 → 0.01869 (0,1%) |
| 9 Sep. 2026 | Meningkat | ADNT — ADIENT PLC | Unit/saham: 0.00632 → 0.006327 (0,1%) |
| 9 Sep. 2026 | Meningkat | ADUS — ADDUS HOMECARE CORP | Unit/saham: 0.001475 → 0.001477 (0,1%) |
| 9 Sep. 2026 | Meningkat | AESI — ATLAS ENERGY SOLUTIONS | Unit/saham: 0.006248 → 0.006255 (0,1%) |
| 9 Sep. 2026 | Meningkat | AGNT — AGNT | Unit/saham: 0.007569 → 0.007577 (0,1%) |
| 9 Sep. 2026 | Meningkat | AHCO — ADAPTHEALTH | Unit/saham: 0.008712 → 0.008721 (0,1%) |
| 9 Sep. 2026 | Meningkat | AIN — ALBANY INTERNATIONAL CORP CLASS A | Unit/saham: 0.002292 → 0.002294 (0,1%) |
| 9 Sep. 2026 | Meningkat | ALG — ALAMO GROUP | Unit/saham: 0.0008732 → 0.0008741 (0,1%) |
| 9 Sep. 2026 | Meningkat | ALGT — ALLEGIANT TRAVEL | Unit/saham: 0.001808 → 0.00181 (0,1%) |
| 9 Sep. 2026 | Meningkat | AMN — AMN HEALTHCARE | Unit/saham: 0.003124 → 0.003128 (0,1%) |
| 9 Sep. 2026 | Meningkat | AMPH — AMPHASTAR PHARMACEUTICALS | Unit/saham: 0.002732 → 0.002735 (0,1%) |
| 9 Sep. 2026 | Meningkat | AMR — ALPHA METALLURGICAL RESOURCE | Unit/saham: 0.0008612 → 0.000862 (0,1%) |
| 9 Sep. 2026 | Meningkat | AMSF — AMERISAFE INC | Unit/saham: 0.00151 → 0.001512 (0,1%) |
| 9 Sep. 2026 | Meningkat | ANDE — ANDERSONS INC | Unit/saham: 0.002718 → 0.002721 (0,1%) |
| 9 Sep. 2026 | Meningkat | ANIP — ANI PHARMACEUTICALS | Unit/saham: 0.001469 → 0.001471 (0,1%) |
| 9 Sep. 2026 | Meningkat | AORT — ARTIVION | Unit/saham: 0.003439 → 0.003443 (0,1%) |
| 9 Sep. 2026 | Meningkat | AOSL — ALPHA AND OMEGA SEMICONDUCTOR | Unit/saham: 0.002001 → 0.002003 (0,1%) |
| 9 Sep. 2026 | Meningkat | APOG — APOGEE ENTERPRISES INC | Unit/saham: 0.001715 → 0.001717 (0,1%) |
| 9 Sep. 2026 | Meningkat | ARLO — ARLO TECHNOLOGIES | Unit/saham: 0.008754 → 0.008763 (0,1%) |
| 9 Sep. 2026 | Meningkat | ARR — ARMOUR RESIDENTIAL REIT | Unit/saham: 0.01001 → 0.01002 (0,1%) |
| 9 Sep. 2026 | Meningkat | ASTE — ASTEC INDUSTRIES | Unit/saham: 0.001858 → 0.00186 (0,1%) |
| 9 Sep. 2026 | Meningkat | ASTH — ASTRANA HEALTH | Unit/saham: 0.003421 → 0.003425 (0,1%) |
| 9 Sep. 2026 | Meningkat | ATEN — A10 NETWORKS | Unit/saham: 0.005811 → 0.005817 (0,1%) |
| 9 Sep. 2026 | Meningkat | AZTA — AZENTA | Unit/saham: 0.003306 → 0.003309 (0,1%) |
| 9 Sep. 2026 | Meningkat | BANF — BANCFIRST CORP | Unit/saham: 0.001682 → 0.001684 (0,1%) |
| 9 Sep. 2026 | Meningkat | BFS — SAUL CENTERS REIT INC | Unit/saham: 0.001014 → 0.001015 (0,1%) |
| 9 Sep. 2026 | Meningkat | BHE — BENCHMARK ELECTRONICS INC | Unit/saham: 0.002892 → 0.002895 (0,1%) |
| 9 Sep. 2026 | Meningkat | BJRI — BJS RESTAURANTS INC | Unit/saham: 0.001693 → 0.001695 (0,1%) |
| 9 Sep. 2026 | Meningkat | BKE — BUCKLE | Unit/saham: 0.002457 → 0.00246 (0,1%) |
| 9 Sep. 2026 | Meningkat | BL — BLACKLINE | Unit/saham: 0.003972 → 0.003977 (0,1%) |
| 9 Sep. 2026 | Meningkat | BLFS — BIOLIFE SOLUTIONS | Unit/saham: 0.003188 → 0.003192 (0,1%) |
| 9 Sep. 2026 | Meningkat | BLKB — BLACKBAUD | Unit/saham: 0.002846 → 0.002849 (0,1%) |
| 9 Sep. 2026 | Meningkat | BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA | Unit/saham: 0.01259 → 0.01261 (0,1%) |
| 9 Sep. 2026 | Meningkat | CALX — CALIX NETWORKS | Unit/saham: 0.004674 → 0.004679 (0,1%) |
| 9 Sep. 2026 | Meningkat | CALY — CALLAWAY GOLF COMPANY | Unit/saham: 0.01101 → 0.01102 (0,1%) |
| 9 Sep. 2026 | Meningkat | CARG — CARGURUS CLASS A | Unit/saham: 0.006122 → 0.006128 (0,1%) |
| 9 Sep. 2026 | Meningkat | CBRL — CRACKER BARREL OLD COUNTRY STORE I | Unit/saham: 0.0018 → 0.001802 (0,1%) |
| 9 Sep. 2026 | Meningkat | CC — CHEMOURS | Unit/saham: 0.01212 → 0.01213 (0,1%) |
| 9 Sep. 2026 | Meningkat | CCOI — COGENT COMMUNICATIONS HOLDINGS | Unit/saham: 0.003846 → 0.00385 (0,1%) |
| 9 Sep. 2026 | Meningkat | CCS — CENTURY COMMUNITIES INC | Unit/saham: 0.002018 → 0.002021 (0,1%) |
| 9 Sep. 2026 | Meningkat | CENT — CENTRAL GARDEN AND PET | Unit/saham: 0.0006515 → 0.0006522 (0,1%) |
| 9 Sep. 2026 | Meningkat | CENTA — CENTRAL GARDEN AND PET CLASS A | Unit/saham: 0.00414 → 0.004144 (0,1%) |
| 9 Sep. 2026 | Meningkat | CERT — CERTARA | Unit/saham: 0.009428 → 0.009438 (0,1%) |
| 9 Sep. 2026 | Meningkat | CFFN — CAPITOL FEDERAL FINANCIAL INC | Unit/saham: 0.009424 → 0.009434 (0,1%) |
| 9 Sep. 2026 | Meningkat | CNMD — CONMED CORP | Unit/saham: 0.002426 → 0.002429 (0,1%) |
| 9 Sep. 2026 | Meningkat | CNS — COHEN & STEERS INC | Unit/saham: 0.002236 → 0.002239 (0,1%) |
| 9 Sep. 2026 | Meningkat | CNXC — CONCENTRIX | Unit/saham: 0.003487 → 0.003491 (0,1%) |
| 9 Sep. 2026 | Meningkat | CNXN — PC CONNECTION INC | Unit/saham: 0.0009172 → 0.0009182 (0,1%) |
| 9 Sep. 2026 | Meningkat | COCO — THE VITA COCO COMPANY | Unit/saham: 0.003545 → 0.003548 (0,1%) |
| 9 Sep. 2026 | Meningkat | COHU — COHU | Unit/saham: 0.003806 → 0.00381 (0,1%) |
| 9 Sep. 2026 | Meningkat | COLL — COLLEGIUM PHARMACEUTICAL | Unit/saham: 0.002621 → 0.002624 (0,1%) |
| 9 Sep. 2026 | Meningkat | COTY — COTY INC CLASS A | Unit/saham: 0.02988 → 0.02991 (0,1%) |
| 9 Sep. 2026 | Meningkat | CRI — CARTERS | Unit/saham: 0.002968 → 0.002971 (0,1%) |
| 9 Sep. 2026 | Meningkat | CRK — COMSTOCK RESOURCES | Unit/saham: 0.006385 → 0.006391 (0,1%) |
| 9 Sep. 2026 | Meningkat | CRSR — CORSAIR GAMING INC | Unit/saham: 0.003804 → 0.003808 (0,1%) |
| 9 Sep. 2026 | Meningkat | CRVL — CORVEL | Unit/saham: 0.002517 → 0.002519 (0,1%) |
| 9 Sep. 2026 | Meningkat | CSR — CENTERSPACE | Unit/saham: 0.001358 → 0.001359 (0,1%) |
| 9 Sep. 2026 | Meningkat | CTS — CTS CORP | Unit/saham: 0.002306 → 0.002308 (0,1%) |
| 9 Sep. 2026 | Meningkat | CUBI — CUSTOMERS BANCORP | Unit/saham: 0.002541 → 0.002543 (0,1%) |
| 9 Sep. 2026 | Meningkat | CVI — CVR ENERGY INC | Unit/saham: 0.002428 → 0.002431 (0,1%) |
| 9 Sep. 2026 | Meningkat | CXM — SPRINKLR CLASS A | Unit/saham: 0.009088 → 0.009097 (0,1%) |
| 9 Sep. 2026 | Meningkat | DBD — DIEBOLD NIXDORF INC | Unit/saham: 0.00279 → 0.002793 (0,1%) |
| 9 Sep. 2026 | Meningkat | DCH — DAUCH CORPORATION | Unit/saham: 0.01913 → 0.01915 (0,1%) |
| 9 Sep. 2026 | Meningkat | DCOM — DIME COMMERCIAL BANCSHARES | Unit/saham: 0.003315 → 0.003318 (0,1%) |
| 9 Sep. 2026 | Meningkat | DFH — DREAM FINDERS HOMES INC CLASS A | Unit/saham: 0.002223 → 0.002226 (0,1%) |
| 9 Sep. 2026 | Meningkat | DFIN — DONNELLEY FINANCIAL SOLUTIONS | Unit/saham: 0.002011 → 0.002014 (0,1%) |
| 9 Sep. 2026 | Meningkat | DLX — DELUXE | Unit/saham: 0.003685 → 0.003689 (0,1%) |
| 9 Sep. 2026 | Meningkat | DMC — DEL MONTE | Unit/saham: 0.002642 → 0.002645 (0,1%) |
| 9 Sep. 2026 | Meningkat | DRH — DIAMONDROCK HOSPITALITY | Unit/saham: 0.01648 → 0.01649 (0,1%) |
| 9 Sep. 2026 | Meningkat | DV — DOUBLEVERIFY HOLDINGS | Unit/saham: 0.01027 → 0.01028 (0,1%) |
| 9 Sep. 2026 | Meningkat | DXC — DXC TECHNOLOGY | Unit/saham: 0.01318 → 0.0132 (0,1%) |
| 9 Sep. 2026 | Meningkat | DXPE — DXP ENTERPRISES | Unit/saham: 0.001013 → 0.001014 (0,1%) |
| 9 Sep. 2026 | Meningkat | ECPG — ENCORE CAPITAL GROUP | Unit/saham: 0.001729 → 0.00173 (0,1%) |
| 9 Sep. 2026 | Meningkat | EFC — ELLINGTON FINANCIAL | Unit/saham: 0.01011 → 0.01012 (0,1%) |
| 9 Sep. 2026 | Meningkat | EFOR — EVERFORTH | Unit/saham: 0.003304 → 0.003308 (0,1%) |
| 9 Sep. 2026 | Meningkat | EGBN — EAGLE BANCORP | Unit/saham: 0.002244 → 0.002247 (0,1%) |
| 9 Sep. 2026 | Meningkat | ENOV — ENOVIS CORP | Unit/saham: 0.004638 → 0.004643 (0,1%) |
| 9 Sep. 2026 | Meningkat | ENR — ENERGIZER HOLDINGS INC | Unit/saham: 0.004909 → 0.004915 (0,1%) |
| 9 Sep. 2026 | Meningkat | EPAC — ENERPAC TOOL GROUP CLASS A | Unit/saham: 0.004157 → 0.004162 (0,1%) |
| 9 Sep. 2026 | Meningkat | EPC — EDGEWELL PERSONAL CARE | Unit/saham: 0.003711 → 0.003715 (0,1%) |
| 9 Sep. 2026 | Meningkat | EVTC — EVERTEC INC | Unit/saham: 0.004967 → 0.004972 (0,1%) |
| 9 Sep. 2026 | Meningkat | EXTR — EXTREME NETWORKS | Unit/saham: 0.008371 → 0.00838 (0,1%) |
| 9 Sep. 2026 | Meningkat | EYE — NATIONAL VISION HOLDINGS | Unit/saham: 0.006456 → 0.006463 (0,1%) |
| 9 Sep. 2026 | Meningkat | EZPW — EZCORP NON VOTING INC CLASS A | Unit/saham: 0.004721 → 0.004726 (0,1%) |
| 9 Sep. 2026 | Meningkat | FA — FIRST ADVANTAGE | Unit/saham: 0.007323 → 0.007331 (0,1%) |
| 9 Sep. 2026 | Meningkat | FBK — FB FINANCIAL | Unit/saham: 0.003246 → 0.003249 (0,1%) |
| 9 Sep. 2026 | Meningkat | FBRT — FRANKLIN BSP REALTY TRUST | Unit/saham: 0.006189 → 0.006196 (0,1%) |
| 9 Sep. 2026 | Meningkat | FIVN — FIVE9 | Unit/saham: 0.006173 → 0.006179 (0,1%) |
| 9 Sep. 2026 | Meningkat | FIZZ — NATIONAL BEVERAGE | Unit/saham: 0.001893 → 0.001895 (0,1%) |
| 9 Sep. 2026 | Meningkat | FLO — FLOWERS FOODS INC | Unit/saham: 0.01708 → 0.01709 (0,1%) |
| 9 Sep. 2026 | Meningkat | FMC — FMC CORP | Unit/saham: 0.01007 → 0.01008 (0,1%) |
| 9 Sep. 2026 | Meningkat | FOXF — FOX FACTORY HOLDING | Unit/saham: 0.003373 → 0.003377 (0,1%) |
| 9 Sep. 2026 | Meningkat | FTRE — FORTREA HOLDINGS INC | Unit/saham: 0.007631 → 0.007639 (0,1%) |
| 9 Sep. 2026 | Meningkat | FUN — SIX FLAGS ENTERTAINMENT CORP | Unit/saham: 0.008241 → 0.008249 (0,1%) |
| 9 Sep. 2026 | Meningkat | GBX — GREENBRIER | Unit/saham: 0.002493 → 0.002496 (0,1%) |
| 9 Sep. 2026 | Meningkat | GIII — G III APPAREL GROUP LTD | Unit/saham: 0.00299 → 0.002993 (0,1%) |
| 9 Sep. 2026 | Meningkat | GNL — GLOBAL NET LEASE INC | Unit/saham: 0.01283 → 0.01285 (0,1%) |
| 9 Sep. 2026 | Meningkat | GO — GROCERY OUTLET HOLDING | Unit/saham: 0.007965 → 0.007974 (0,1%) |
| 9 Sep. 2026 | Meningkat | GOLF — ACUSHNET HOLDINGS CORP | Unit/saham: 0.002221 → 0.002223 (0,1%) |
| 9 Sep. 2026 | Meningkat | GRBK — GREEN BRICK PARTNERS | Unit/saham: 0.002433 → 0.002435 (0,1%) |
| 9 Sep. 2026 | Meningkat | GSHD — GOOSEHEAD INSURANCE CLASS A | Unit/saham: 0.001912 → 0.001915 (0,1%) |
| 9 Sep. 2026 | Meningkat | GSISW — CASH COLLATERAL USD GSISW | Unit/saham: 0.08877 → 0.09957 (12,2%) |
| 9 Sep. 2026 | Meningkat | GT — GOODYEAR TIRE & RUBBER | Unit/saham: 0.02318 → 0.02321 (0,1%) |
| 9 Sep. 2026 | Meningkat | GTM — ZOOMINFO TECHNOLOGIES | Unit/saham: 0.02088 → 0.0209 (0,1%) |
| 9 Sep. 2026 | Meningkat | GTY — GETTY REALTY REIT | Unit/saham: 0.004487 → 0.004492 (0,1%) |
| 9 Sep. 2026 | Meningkat | HCI — HCI GROUP INC | Unit/saham: 0.0008508 → 0.0008517 (0,1%) |
| 9 Sep. 2026 | Meningkat | HCSG — HEALTHCARE SERVICES GROUP | Unit/saham: 0.005531 → 0.005537 (0,1%) |
| 9 Sep. 2026 | Meningkat | HE — HAWAIIAN ELECTRIC INDUSTRIES | Unit/saham: 0.01393 → 0.01394 (0,1%) |
| 9 Sep. 2026 | Meningkat | HLIT — HARMONIC | Unit/saham: 0.008738 → 0.008748 (0,1%) |
| 9 Sep. 2026 | Meningkat | HRMY — HARMONY BIOSCIENCES HLDG | Unit/saham: 0.00322 → 0.003223 (0,1%) |
| 9 Sep. 2026 | Meningkat | HSBBK — CASH COLLATERAL USD HSBSW | Unit/saham: -0.02269 → -0.003769 (-83,4%) |
| 9 Sep. 2026 | Meningkat | HSTM — HEALTHSTREAM | Unit/saham: 0.00188 → 0.001882 (0,1%) |
| 9 Sep. 2026 | Meningkat | HTH — HILLTOP HOLDINGS | Unit/saham: 0.00331 → 0.003314 (0,1%) |
| 9 Sep. 2026 | Meningkat | HTLD — HEARTLAND EXPRESS INC | Unit/saham: 0.003699 → 0.003703 (0,1%) |
| 9 Sep. 2026 | Meningkat | HTO — H2O AMERICA | Unit/saham: 0.00317 → 0.003173 (0,1%) |
| 9 Sep. 2026 | Meningkat | HUBG — HUB GROUP CLASS A | Unit/saham: 0.004889 → 0.004894 (0,1%) |
| 9 Sep. 2026 | Meningkat | HZO — MARINEMAX INC | Unit/saham: 0.001563 → 0.001564 (0,1%) |
| 9 Sep. 2026 | Meningkat | IART — INTEGRA LIFESCIENCES HOLDINGS | Unit/saham: 0.005386 → 0.005392 (0,1%) |
| 9 Sep. 2026 | Meningkat | ICHR — ICHOR HOLDINGS | Unit/saham: 0.0028 → 0.002803 (0,1%) |
| 9 Sep. 2026 | Meningkat | IIPR — INNOVATIVE INDUSTRIAL PROPERTIES I | Unit/saham: 0.00232 → 0.002322 (0,1%) |
| 9 Sep. 2026 | Meningkat | INSP — INSPIRE MEDICAL SYSTEMS | Unit/saham: 0.002113 → 0.002115 (0,1%) |
| 9 Sep. 2026 | Meningkat | INVA — INNOVIVA | Unit/saham: 0.00565 → 0.005656 (0,1%) |
| 9 Sep. 2026 | Meningkat | INVX — INNOVEX INTERNATIONAL INC | Unit/saham: 0.0031 → 0.003103 (0,1%) |
| 9 Sep. 2026 | Meningkat | IOSP — INNOSPEC INC | Unit/saham: 0.001986 → 0.001988 (0,1%) |
| 9 Sep. 2026 | Meningkat | IPAR — INTERPARFUMS INC | Unit/saham: 0.001472 → 0.001473 (0,1%) |
| 9 Sep. 2026 | Meningkat | JBLU — JETBLUE AIRWAYS | Unit/saham: 0.02399 → 0.02402 (0,1%) |
| 9 Sep. 2026 | Meningkat | JBSS — JOHN B SANFILIPPO AND SON | Unit/saham: 0.0007314 → 0.0007322 (0,1%) |
| 9 Sep. 2026 | Meningkat | JJSF — J AND J SNACK FOODS CORP | Unit/saham: 0.001208 → 0.00121 (0,1%) |
| 9 Sep. 2026 | Meningkat | JOE — ST JOE | Unit/saham: 0.003192 → 0.003195 (0,1%) |
| 9 Sep. 2026 | Meningkat | KMT — KENNAMETAL | Unit/saham: 0.006142 → 0.006148 (0,1%) |
| 9 Sep. 2026 | Meningkat | KOP — KOPPERS HOLDINGS INC | Unit/saham: 0.001554 → 0.001556 (0,1%) |
| 9 Sep. 2026 | Meningkat | KSS — KOHLS CORP | Unit/saham: 0.009056 → 0.009066 (0,1%) |
| 9 Sep. 2026 | Meningkat | KWR — QUAKER HOUGHTON CORP | Unit/saham: 0.001106 → 0.001107 (0,1%) |
| 9 Sep. 2026 | Meningkat | LCII — LCI INDUSTRIES | Unit/saham: 0.001957 → 0.001959 (0,1%) |
| 9 Sep. 2026 | Meningkat | LEU — CENTRUS ENERGY CLASS A | Unit/saham: 0.0009625 → 0.001003 (4,2%) |
| 9 Sep. 2026 | Meningkat | LGIH — LGI HOMES | Unit/saham: 0.001646 → 0.001648 (0,1%) |
| 9 Sep. 2026 | Meningkat | LMAT — LEMAITRE VASCULAR | Unit/saham: 0.001696 → 0.001698 (0,1%) |
| 9 Sep. 2026 | Meningkat | LNN — LINDSAY | Unit/saham: 0.0008371 → 0.000838 (0,1%) |
| 9 Sep. 2026 | Meningkat | LPG — DORIAN LPG | Unit/saham: 0.002963 → 0.002966 (0,1%) |
| 9 Sep. 2026 | Meningkat | LQDT — LIQUIDITY SERVICES INC | Unit/saham: 0.001915 → 0.001917 (0,1%) |
| 9 Sep. 2026 | Meningkat | LTC — LTC PROPERTIES REIT | Unit/saham: 0.004122 → 0.004126 (0,1%) |
| 9 Sep. 2026 | Meningkat | LZ — LEGALZOOM COM | Unit/saham: 0.009016 → 0.009025 (0,1%) |
| 9 Sep. 2026 | Meningkat | LZB — LA-Z-BOY INC | Unit/saham: 0.003297 → 0.003301 (0,1%) |
| 9 Sep. 2026 | Meningkat | MAN — MANPOWER | Unit/saham: 0.003748 → 0.003751 (0,1%) |
| 9 Sep. 2026 | Meningkat | MATW — MATTHEWS INTERNATIONAL CORP CLASS | Unit/saham: 0.002521 → 0.002524 (0,1%) |
| 9 Sep. 2026 | Meningkat | MBC — MASTERBRAND | Unit/saham: 0.01635 → 0.01637 (0,1%) |
| 9 Sep. 2026 | Meningkat | MBIN — MERCHANTS BANCORP | Unit/saham: 0.002369 → 0.002372 (0,1%) |
| 9 Sep. 2026 | Meningkat | MCRI — MONARCH CASINO AND RESORT | Unit/saham: 0.0009727 → 0.0009737 (0,1%) |
| 9 Sep. 2026 | Meningkat | MD — PEDIATRIX MEDICAL GROUP INC | Unit/saham: 0.00647 → 0.006477 (0,1%) |
| 9 Sep. 2026 | Meningkat | MFP — MIDERA FOOD PROCESSING INC | Unit/saham: 0.003355 → 0.003359 (0,1%) |
| 9 Sep. 2026 | Meningkat | MLKN — MILLERKNOLL | Unit/saham: 0.005511 → 0.005517 (0,1%) |
| 9 Sep. 2026 | Meningkat | MMI — MARCUS & MILLICHAP INC | Unit/saham: 0.001896 → 0.001898 (0,1%) |
| 9 Sep. 2026 | Meningkat | MPT — MEDICAL PROPERTIES TRUST REIT | Unit/saham: 0.03957 → 0.03961 (0,1%) |
| 9 Sep. 2026 | Meningkat | MRTN — MARTEN TRANSPORT | Unit/saham: 0.00468 → 0.004686 (0,1%) |
| 9 Sep. 2026 | Meningkat | MSEX — MIDDLESEX WATER | Unit/saham: 0.001505 → 0.001506 (0,1%) |
| 9 Sep. 2026 | Meningkat | MTUS — METALLUS INC | Unit/saham: 0.002881 → 0.002884 (0,1%) |
| 9 Sep. 2026 | Meningkat | MTX — MINERALS TECHNOLOGIES | Unit/saham: 0.002498 → 0.002501 (0,1%) |
| 9 Sep. 2026 | Meningkat | NABL — N ABLE INC | Unit/saham: 0.00608 → 0.006087 (0,1%) |
| 9 Sep. 2026 | Meningkat | NAVI — NAVIENT | Unit/saham: 0.005213 → 0.005219 (0,1%) |
| 9 Sep. 2026 | Meningkat | NEO — NEOGENOMICS | Unit/saham: 0.0105 → 0.01051 (0,1%) |
| 9 Sep. 2026 | Meningkat | NEOG — NEOGEN | Unit/saham: 0.01754 → 0.01755 (0,1%) |
| 9 Sep. 2026 | Meningkat | NGVT — INGEVITY | Unit/saham: 0.002802 → 0.002805 (0,1%) |
| 9 Sep. 2026 | Meningkat | NPK — NATIONAL PRESTO INDUSTRIES INC | Unit/saham: 0.0004269 → 0.0004273 (0,1%) |
| 9 Sep. 2026 | Meningkat | NSP — INSPERITY | Unit/saham: 0.002924 → 0.002927 (0,1%) |
| 9 Sep. 2026 | Meningkat | NSSC — NAPCO SECURITY TECHNOLOGIES | Unit/saham: 0.002878 → 0.002881 (0,1%) |
| 9 Sep. 2026 | Meningkat | NTCT — NETSCOUT SYSTEMS | Unit/saham: 0.005475 → 0.005481 (0,1%) |
| 9 Sep. 2026 | Meningkat | NWN — NORTHWEST NATURAL HOLDING COMPANY | Unit/saham: 0.003389 → 0.003393 (0,1%) |
| 9 Sep. 2026 | Meningkat | NX — QUANEX BUILDING PRODUCTS CORP | Unit/saham: 0.00366 → 0.003663 (0,1%) |
| 9 Sep. 2026 | Meningkat | NXRT — NEXPOINT RESIDENTIAL TRUST INC | Unit/saham: 0.001763 → 0.001765 (0,1%) |
| 9 Sep. 2026 | Meningkat | OI — O I GLASS | Unit/saham: 0.01238 → 0.01239 (0,1%) |
| 9 Sep. 2026 | Meningkat | OMCL — OMNICELL INC | Unit/saham: 0.003667 → 0.003671 (0,1%) |
| 9 Sep. 2026 | Meningkat | OSW — ONESPAWORLD HOLDINGS LTD | Unit/saham: 0.008181 → 0.00819 (0,1%) |
| 9 Sep. 2026 | Meningkat | PAHC — PHIBRO ANIMAL HEALTH CORP CLASS A | Unit/saham: 0.001695 → 0.001697 (0,1%) |
| 9 Sep. 2026 | Dipangkas | PARSW — CASH COLLATERAL USD PARSW | Unit/saham: 0.005765 → 0.001957 (-66,1%) |
| 9 Sep. 2026 | Meningkat | PAYO — PAYONEER GLOBAL INC | Unit/saham: 0.02187 → 0.0219 (0,1%) |
| 9 Sep. 2026 | Meningkat | PBH — PRESTIGE CONSUMER HEALTHCARE | Unit/saham: 0.003817 → 0.003821 (0,1%) |
| 9 Sep. 2026 | Meningkat | PCRX — PACIRA BIOSCIENCES | Unit/saham: 0.003167 → 0.00317 (0,1%) |
| 9 Sep. 2026 | Meningkat | PDFS — PDF SOLUTIONS | Unit/saham: 0.00304 → 0.003043 (0,1%) |
| 9 Sep. 2026 | Meningkat | PEB — PEBBLEBROOK HOTEL TRUST REIT | Unit/saham: 0.009006 → 0.009016 (0,1%) |
| 9 Sep. 2026 | Meningkat | PENG — PENGUIN SOLUTIONS INC | Unit/saham: 0.00372 → 0.003724 (0,1%) |
| 9 Sep. 2026 | Meningkat | PENN — PENN ENTERTAINMENT | Unit/saham: 0.01024 → 0.01025 (0,1%) |
| 9 Sep. 2026 | Meningkat | PGNY — PROGYNY | Unit/saham: 0.005878 → 0.005884 (0,1%) |
| 9 Sep. 2026 | Meningkat | PHIN — PHINIA | Unit/saham: 0.002984 → 0.002987 (0,1%) |
Menampilkan 200 terbaru dari 4051 perubahan
Dividen 106 pembayaran
1,26%Imbal hasil TTM
$1,71Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,5090 |
| 15 Juni 2026 | $0,4330 |
| 17 Maret 2026 | $0,1940 |
| 16 Des. 2025 | $0,5720 |
| 16 Sep. 2025 | $0,4440 |
| 16 Juni 2025 | $0,3880 |
| 18 Maret 2025 | $0,3230 |
| 17 Des. 2024 | $1,1380 |
| 25 Sep. 2024 | $0,5150 |
| 11 Juni 2024 | $0,3860 |
| 21 Maret 2024 | $0,3260 |
| 20 Des. 2023 | $0,2830 |
| 26 Sep. 2023 | $0,4590 |
| 7 Juni 2023 | $0,3510 |
| 23 Maret 2023 | $0,3290 |
| 13 Des. 2022 | $0,4120 |
| 26 Sep. 2022 | $0,4550 |
| 9 Juni 2022 | $0,3020 |
| 24 Maret 2022 | $0,1690 |
| 13 Des. 2021 | $0,7340 |
| 24 Sep. 2021 | $0,5010 |
| 10 Juni 2021 | $0,2530 |
| 25 Maret 2021 | $0,2660 |
| 14 Des. 2020 | $0,2480 |
| 23 Sep. 2020 | $0,2890 |
| 15 Juni 2020 | $0,2350 |
| 25 Maret 2020 | $0,2520 |
| 16 Des. 2019 | $0,4110 |
| 24 Sep. 2019 | $0,2850 |
| 17 Juni 2019 | $0,2510 |
| 20 Maret 2019 | $0,2600 |
| 17 Des. 2018 | $0,3210 |
| 26 Sep. 2018 | $0,2870 |
| 26 Juni 2018 | $0,2470 |
| 22 Maret 2018 | $0,2390 |
| 19 Des. 2017 | $0,2650 |
| 26 Sep. 2017 | $0,2260 |
| 27 Juni 2017 | $0,2060 |
| 24 Maret 2017 | $0,2240 |
| 21 Des. 2016 | $0,2705 |
| 26 Sep. 2016 | $0,1765 |
| 21 Juni 2016 | $0,1785 |
| 23 Maret 2016 | $0,2095 |
| 24 Des. 2015 | $0,2495 |
| 25 Sep. 2015 | $0,1790 |
| 24 Juni 2015 | $0,1790 |
| 25 Maret 2015 | $0,2100 |
| 24 Des. 2014 | $0,2285 |
| 24 Sep. 2014 | $0,1560 |
| 24 Juni 2014 | $0,1595 |
| 25 Maret 2014 | $0,1560 |
| 23 Des. 2013 | $0,1750 |
| 24 Sep. 2013 | $0,1235 |
| 26 Juni 2013 | $0,1340 |
| 25 Maret 2013 | $0,1140 |
| 19 Des. 2012 | $0,2975 |
| 25 Sep. 2012 | $0,1015 |
| 19 Juni 2012 | $0,1355 |
| 26 Maret 2012 | $0,1120 |
| 22 Des. 2011 | $0,1220 |
| 26 Sep. 2011 | $0,0930 |
| 23 Juni 2011 | $0,0700 |
| 25 Maret 2011 | $0,0650 |
| 23 Des. 2010 | $0,1655 |
| 24 Sep. 2010 | $0,0745 |
| 23 Juni 2010 | $0,0655 |
| 25 Maret 2010 | $0,0630 |
| 24 Des. 2009 | $0,0850 |
| 23 Sep. 2009 | $0,0635 |
| 23 Juni 2009 | $0,0570 |
| 25 Maret 2009 | $0,0620 |
| 24 Des. 2008 | $0,1250 |
| 25 Sep. 2008 | $0,0895 |
| 24 Juni 2008 | $0,0780 |
| 25 Maret 2008 | $0,0370 |
| 27 Des. 2007 | $0,0955 |
| 26 Sep. 2007 | $0,0615 |
| 29 Juni 2007 | $0,1320 |
| 26 Maret 2007 | $0,0575 |
| 21 Des. 2006 | $0,0795 |
| 27 Sep. 2006 | $0,0625 |
| 23 Juni 2006 | $0,0525 |
| 27 Maret 2006 | $0,0585 |
| 23 Des. 2005 | $0,0645 |
| 26 Sep. 2005 | $0,0515 |
| 21 Juni 2005 | $0,0525 |
| 28 Maret 2005 | $0,0820 |
| 27 Des. 2004 | $0,0655 |
| 27 Sep. 2004 | $0,0472 |
| 28 Juni 2004 | $0,0505 |
| 29 Maret 2004 | $0,0358 |
| 15 Des. 2003 | $0,0408 |
| 15 Sep. 2003 | $0,0358 |
| 16 Juni 2003 | $0,0348 |
| 10 Maret 2003 | $0,0243 |
| 16 Des. 2002 | $0,0328 |
| 16 Sep. 2002 | $0,0288 |
| 17 Juni 2002 | $0,0255 |
| 11 Maret 2002 | $0,0182 |
| 17 Des. 2001 | $0,0248 |
| 2 Okt. 2001 | $0,0338 |
| 11 Juni 2001 | $0,0180 |
| 12 Maret 2001 | $0,0200 |
| 13 Des. 2000 | $0,2027 |
| 20 Sep. 2000 | $0,0142 |
| 21 Juni 2000 | $0,0072 |
Pemilik institusional (13F) 3.005 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 | $6.610.324.855 | 7,91% | 44.570.998 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.933.528.217 | 5,91% | 33.264.973 | Saham | 30 Juni 2026 |
| FMR LLC | $3.671.951.533 | 4,40% | 24.758.624 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.349.964.098 | 4,01% | 22.721.296 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.835.304.035 | 3,39% | 19.117.415 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.422.062.367 | 2,90% | 16.331.080 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.405.487.464 | 2,88% | 16.219.396 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.148.626.558 | 2,57% | 14.487.402 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.092.881.233 | 2,51% | 14.111.531 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.727.579.535 | 2,07% | 11.648.436 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.517.349.080 | 1,82% | 10.230.929 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.420.317.707 | 1,70% | 9.576.682 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.260.188.107 | 1,51% | 8.496.986 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.111.089.682 | 1,33% | 7.491.671 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.108.106.000 | 1,33% | 7.471.547 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.093.587.590 | 1,31% | 7.373.661 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $980.078.453 | 1,17% | 6.608.310 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $979.435.749 | 1,17% | 6.603.976 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $967.084.845 | 1,16% | 6.520.699 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $810.359.913 | 0,97% | 5.463.960 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $785.222.359 | 0,94% | 5.328.597 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $743.717.254 | 0,89% | 5.014.613 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $738.439.641 | 0,88% | 4.979.028 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $702.593.674 | 0,84% | 4.737.329 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $605.262.008 | 0,72% | 4.081.060 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $592.741.490 | 0,71% | 3.996.639 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $592.432.563 | 0,71% | 3.992.771 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $588.166.897 | 0,70% | 3.965.793 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $581.099.613 | 0,70% | 4.890.176 | Saham | 30 Sep. 2025 |
| Cerity Partners LLC | $532.072.531 | 0,64% | 3.587.574 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $501.456.723 | 0,60% | 3.381.139 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $497.353.943 | 0,60% | 3.353.475 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $492.503.037 | 0,59% | 3.320.768 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $417.006.254 | 0,50% | 2.811.720 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $366.977.579 | 0,44% | 2.474.395 | Saham | 30 Juni 2026 |
| Nationwide Fund Advisors | $362.542.609 | 0,43% | 2.444.492 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $360.984.760 | 0,43% | 2.433.988 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $360.984.760 | 0,43% | 2.433.988 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $341.143.877 | 0,41% | 2.300.207 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $339.497.728 | 0,41% | 2.289.109 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $332.430.339 | 0,40% | 2.241.453 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $327.613.274 | 0,39% | 2.208.976 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $325.711.318 | 0,39% | 2.196.155 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $325.707.863 | 0,39% | 2.620.126 | Saham | 31 Maret 2026 |
| MAI Capital Management | $303.884.654 | 0,36% | 2.048.983 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $300.408.305 | 0,36% | 2.025.543 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $281.495.435 | 0,34% | 2.136.481 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $280.788.690 | 0,34% | 1.893.254 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $263.831.962 | 0,32% | 1.778.922 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $257.129.692 | 0,31% | 1.733.730 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $252.532.583 | 0,30% | 1.701.962 | Saham | 30 Juni 2026 |
| Mariner, LLC | $243.952.892 | 0,29% | 1.645.376 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $239.991.864 | 0,29% | 1.618.153 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $237.180.605 | 0,28% | 1.599.222 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236.803.957 | 0,28% | 1.631.441 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $219.796.051 | 0,26% | 1.482.004 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $210.844.606 | 0,25% | 1.421.648 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $203.441.443 | 0,24% | 1.371.731 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $202.605.495 | 0,24% | 1.366.095 | Saham | 30 Juni 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $197.791.052 | 0,24% | 1.333.633 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $196.251.375 | 0,23% | 1.323.251 | Saham | 30 Juni 2026 |
| Creative Planning | $185.658.176 | 0,22% | 1.251.825 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $184.579.147 | 0,22% | 1.244.550 | Saham | 30 Juni 2026 |
| Missouri Education Pension Trust | $180.444.921 | 0,22% | 1.216.674 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $177.478.560 | 0,21% | 1.196.673 | Saham | 30 Juni 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $175.865.850 | 0,21% | 1.185.799 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $173.200.380 | 0,21% | 1.167.827 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $171.869.771 | 0,21% | 1.158.855 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $171.247.074 | 0,21% | 1.154.656 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $165.999.299 | 0,20% | 1.119.614 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $165.604.132 | 0,20% | 1.116.608 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $162.580.349 | 0,19% | 1.096.172 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $162.221.210 | 0,19% | 1.093.798 | Saham | 30 Juni 2026 |
| West Coast Financial LLC | $147.569.125 | 0,18% | 1.411.199 | Saham | 31 Maret 2025 |
| Acropolis Investment Management, LLC | $146.055.925 | 0,17% | 984.802 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $136.521.752 | 0,16% | 920.516 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $134.852.857 | 0,16% | 909.263 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $133.680.239 | 0,16% | 901.357 | Saham | 30 Juni 2026 |
| COMERICA BANK | $132.718.729 | 0,16% | 1.104.333 | Saham | 31 Des. 2025 |
| M&T Bank Corp | $129.034.362 | 0,15% | 870.029 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $128.609.114 | 0,15% | 867.164 | Saham | 30 Juni 2026 |
| Members Trust Co | $127.585.308 | 0,15% | 860.261 | Saham | 30 Juni 2026 |
| &PARTNERS | $126.856.923 | 0,15% | 854.086 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $126.676.915 | 0,15% | 854.136 | Saham | 30 Juni 2026 |
| WestEnd Advisors, LLC | $125.657.038 | 0,15% | 847.232 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $118.265.953 | 0,14% | 797.424 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $117.549.817 | 0,14% | 792.656 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $108.812.580 | 0,13% | 733.683 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $106.489.672 | 0,13% | 974.377 | Saham | 30 Juni 2025 |
| Atlantic Union Bankshares Corp | $105.893.881 | 0,13% | 714.004 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $105.632.672 | 0,13% | 719.520 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $104.700.907 | 0,13% | 705.960 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $104.532.829 | 0,13% | 704.827 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $103.911.918 | 0,12% | 700.640 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $100.081.767 | 0,12% | 674.815 | Saham | 30 Juni 2026 |
| First Interstate Bank | $97.447.383 | 0,12% | 657.052 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $96.253.851 | 0,12% | 649.005 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $95.475.611 | 0,11% | 643.757 | Saham | 30 Juni 2026 |
| SWF LLC | $93.481.425 | 0,11% | 630.311 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $92.328.580 | 0,11% | 622.538 | Saham | 30 Juni 2026 |