iShares Dow Jones U.S. ETF (IYY)
Arus bersih (30d): +$4 Diperkirakan dari pembuatan/penebusan saham beredar
IYY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,10% | ▲ +0,12% |
| 3M | ▲ +3,11% | ▲ +3,35% |
| 6M | ▲ +17,29% | ▲ +17,79% |
| YTD | ▲ +13,05% | ▲ +13,78% |
| 1Y | ▲ +14,84% | ▲ +15,92% |
| 3Y | ▲ +81,05% | ▲ +86,88% |
| 5Y | ▲ +72,30% | ▲ +82,79% |
| Maks | ▲ +451,81% | ▲ +737,49% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 965 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | OXY | 0,06 | ≈$1.9M | 30.951 | 674599105 | 0.001899 | EQUITY | USD |
| REPUBLIC SERVICES INC | RSG | 0,06 | ≈$1.9M | 8.552 | 760759100 | 0.0005247 | EQUITY | USD |
| ANGLOGOLD ASHANTI PLC | AU | 0,06 | ≈$1.9M | 18.176 | GB00BRXH2664 | 0.001115 | EQUITY | USD |
| NIKE CLASS B | NKE | 0,06 | ≈$1.9M | 51.531 | 654106103 | 0.003161 | EQUITY | USD |
| VENTAS REIT | VTR | 0,06 | ≈$1.9M | 20.809 | 92276F100 | 0.001277 | EQUITY | USD |
| IQVIA HOLDINGS | IQV | 0,06 | ≈$1.9M | 7.256 | 46266C105 | 0.0004452 | EQUITY | USD |
| FERGUSON ENTERPRISES INC | FERG | 0,06 | ≈$1.8M | 8.357 | 31488V107 | 0.0005127 | EQUITY | USD |
| KEURIG DR PEPPER INC | KDP | 0,06 | ≈$1.8M | 57.971 | 49271V100 | 0.003557 | EQUITY | USD |
| STRATEGY INC CLASS A | MSTR | 0,06 | ≈$1.8M | 14.160 | 594972408 | 0.0008687 | EQUITY | USD |
| ARCHER DANIELS MIDLAND | ADM | 0,06 | ≈$1.8M | 20.818 | 039483102 | 0.001277 | EQUITY | USD |
| BLOCK CLASS A | XYZ | 0,06 | ≈$1.8M | 22.907 | 852234103 | 0.001405 | EQUITY | USD |
| NASDAQ INC | NDAQ | 0,06 | ≈$1.8M | 19.348 | 631103108 | 0.001187 | EQUITY | USD |
| PRUDENTIAL FINANCIAL INC | PRU | 0,06 | ≈$1.8M | 14.890 | 744320102 | 0.0009135 | EQUITY | USD |
| AGILENT TECHNOLOGIES INC | A | 0,06 | ≈$1.7M | 12.051 | 00846U101 | 0.0007393 | EQUITY | USD |
| IDEXX LABORATORIES | IDXX | 0,06 | ≈$1.7M | 3.399 | 45168D104 | 0.0002085 | EQUITY | USD |
| MSCI | MSCI | 0,06 | ≈$1.7M | 3.141 | 55354G100 | 0.0001927 | EQUITY | USD |
| CBRE GROUP CLASS A | CBRE | 0,06 | ≈$1.7M | 12.438 | 12504L109 | 0.0007631 | EQUITY | USD |
| DIAMONDBACK ENERGY | FANG | 0,06 | ≈$1.7M | 8.308 | 25278X109 | 0.0005097 | EQUITY | USD |
| WATERS CORP | WAT | 0,06 | ≈$1.7M | 4.244 | 941848103 | 0.0002604 | EQUITY | USD |
| YUM BRANDS | YUM | 0,06 | ≈$1.7M | 11.854 | 988498101 | 0.0007272 | EQUITY | USD |
| AMERICAN INTERNATIONAL GROUP | AIG | 0,06 | ≈$1.7M | 22.675 | 026874784 | 0.001391 | EQUITY | USD |
| INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0,06 | ≈$1.7M | 19.040 | 45841N107 | 0.001168 | EQUITY | USD |
| FLEX LTD | FLEX | 0,06 | ≈$1.7M | 15.728 | Y2573F102 | 0.0009649 | EQUITY | USD |
| CONSOLIDATED EDISON | ED | 0,06 | ≈$1.7M | 15.774 | 209115104 | 0.0009677 | EQUITY | USD |
| ROPER TECHNOLOGIES | ROP | 0,06 | ≈$1.7M | 4.320 | 776696106 | 0.000265 | EQUITY | USD |
| SYSCO | SYY | 0,06 | ≈$1.7M | 20.361 | 871829107 | 0.001249 | EQUITY | USD |
| MICROCHIP TECHNOLOGY INC | MCHP | 0,06 | ≈$1.7M | 23.283 | 595017104 | 0.001428 | EQUITY | USD |
| VEEVA SYSTEMS CLASS A | VEEV | 0,06 | ≈$1.7M | 6.387 | 922475108 | 0.0003918 | EQUITY | USD |
| AXON ENTERPRISE | AXON | 0,05 | ≈$1.7M | 3.449 | 05464C101 | 0.0002116 | EQUITY | USD |
| COINBASE GLOBAL INC CLASS A | COIN | 0,05 | ≈$1.6M | 9.541 | 19260Q107 | 0.0005853 | EQUITY | USD |
| ASTERA LABS | ALAB | 0,05 | ≈$1.6M | 5.722 | 04626A103 | 0.000351 | EQUITY | USD |
| WORKDAY CLASS A | WDAY | 0,05 | ≈$1.6M | 8.719 | 98138H101 | 0.0005349 | EQUITY | USD |
| TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0,05 | ≈$1.6M | 7.401 | 874054109 | 0.000454 | EQUITY | USD |
| PAYCHEX | PAYX | 0,05 | ≈$1.6M | 13.904 | 704326107 | 0.000853 | EQUITY | USD |
| HARTFORD INSURANCE GROUP | HIG | 0,05 | ≈$1.6M | 11.702 | 416515104 | 0.0007179 | EQUITY | USD |
| NETAPP INC | NTAP | 0,05 | ≈$1.6M | 8.541 | 64110D104 | 0.000524 | EQUITY | USD |
| PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0,05 | ≈$1.6M | 21.502 | 744573106 | 0.001319 | EQUITY | USD |
| D R HORTON | DHI | 0,05 | ≈$1.5M | 11.288 | 23331A109 | 0.0006925 | EQUITY | USD |
| TWILIO CLASS A | TWLO | 0,05 | ≈$1.5M | 6.534 | 90138F102 | 0.0004009 | EQUITY | USD |
| M&T BANK | MTB | 0,05 | ≈$1.5M | 6.268 | 55261F104 | 0.0003845 | EQUITY | USD |
| NORTHERN TRUST | NTRS | 0,05 | ≈$1.5M | 7.973 | 665859104 | 0.0004891 | EQUITY | USD |
| WEC ENERGY GROUP | WEC | 0,05 | ≈$1.5M | 14.114 | 92939U106 | 0.0008659 | EQUITY | USD |
| EQT | EQT | 0,05 | ≈$1.5M | 26.635 | 26884L109 | 0.001634 | EQUITY | USD |
| KENVUE | KVUE | 0,05 | ≈$1.5M | 81.974 | 49177J102 | 0.005029 | EQUITY | USD |
| HUNTINGTON BANCSHARES INC | HBAN | 0,05 | ≈$1.5M | 86.987 | 446150104 | 0.005337 | EQUITY | USD |
| IRON MOUNTAIN INC | IRM | 0,05 | ≈$1.4M | 12.715 | 46284V101 | 0.0007801 | EQUITY | USD |
| ARCH CAPITAL GROUP | ACGL | 0,05 | ≈$1.4M | 14.894 | G0450A105 | 0.0009137 | EQUITY | USD |
| EMCOR GROUP | EME | 0,05 | ≈$1.4M | 1.914 | 29084Q100 | 0.0001174 | EQUITY | USD |
| ALNYLAM PHARMACEUTICALS | ALNY | 0,05 | ≈$1.4M | 5.743 | 02043Q107 | 0.0003523 | EQUITY | USD |
| OLD DOMINION FREIGHT LINE | ODFL | 0,05 | ≈$1.4M | 7.873 | 679580100 | 0.000483 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1457 → 0.1621 (11,3%) |
| 10 Sep. 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.02417 → 0.02411 (-0,3%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1418 → 0.1457 (2,7%) |
| 9 Sep. 2026 | Dipangkas | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.02423 → 0.02417 (-0,3%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya -0.001304 unit/saham |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1594 → 0.1418 (-11,0%) |
| 8 Sep. 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.02092 → 0.02423 (15,8%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1818 → 0.1941 (6,7%) |
| 4 Sep. 2026 | Meningkat | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.0000007975 → 0.0000009202 (15,4%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — -0.001304 unit/saham |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1164 → 0.1594 (36,9%) |
| 4 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1983 → 0.1818 (-8,3%) |
| 3 Sep. 2026 | Meningkat | APH — AMPHENOL CORP CLASS A | Unit/saham: 0.003237 → 0.006474 (100,0%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1002 → 0.1164 (16,3%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2001 → 0.1983 (-0,9%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1316 → 0.1002 (-23,9%) |
| 2 Sep. 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01939 → 0.02092 (7,9%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1682 → 0.2001 (18,9%) |
| 1 Sep. 2026 | Meningkat | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.0000007362 → 0.0000007975 (8,3%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1204 → 0.1316 (9,3%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1657 → 0.1682 (1,5%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1166 → 0.1204 (3,3%) |
| 31 Agu 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01773 → 0.01939 (9,3%) |
| 28 Agu 2026 | Meningkat | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.0000006748 → 0.0000007362 (9,1%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1251 → 0.1166 (-6,8%) |
| 28 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1531 → 0.1657 (8,2%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1266 → 0.1251 (-1,2%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1504 → 0.1531 (1,8%) |
| 26 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1279 → 0.1266 (-1,0%) |
| 26 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1492 → 0.1504 (0,8%) |
| 25 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.119 → 0.1279 (7,5%) |
| 25 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1482 → 0.1492 (0,7%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1194 → 0.119 (-0,3%) |
| 21 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1431 → 0.1194 (-16,6%) |
| 21 Agu 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01613 → 0.01773 (9,9%) |
| 21 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1156 → 0.1482 (28,2%) |
| 20 Agu 2026 | Meningkat | CHTR — CHARTER COMMUNICATIONS CLASS A | Unit/saham: 0.0002179 → 0.0002985 (37,0%) |
| 20 Agu 2026 | Meningkat | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.0000006135 → 0.0000006748 (10,0%) |
| 20 Agu 2026 | Keluar | LBRDA | Posisi keluar — sebelumnya 0.00004405 unit/saham |
| 20 Agu 2026 | Keluar | LBRDK | Posisi keluar — sebelumnya 0.0002975 unit/saham |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.1286 → 0.1431 (11,3%) |
| 20 Agu 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01294 → 0.01613 (24,6%) |
| 20 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1152 → 0.1156 (0,3%) |
| 19 Agu 2026 | Meningkat | ESU6 — S&P500 EMINI SEP 26 | Unit/saham: 0.0000004908 → 0.0000006135 (25,0%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.0801 → 0.1286 (60,6%) |
| 19 Agu 2026 | Keluar | WBS | Posisi keluar — sebelumnya 0.0004337 unit/saham |
| 19 Agu 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01245 → 0.01294 (3,9%) |
| 19 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1158 → 0.1152 (-0,5%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.09536 → 0.0801 (-16,0%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09952 → 0.1158 (16,4%) |
| 17 Agu 2026 | Keluar | AVB | Posisi keluar — sebelumnya 0.0003617 unit/saham |
| 17 Agu 2026 | Meningkat | EQR — VIVMARK RESIDENTIAL | Unit/saham: 0.0008889 → 0.001899 (113,7%) |
| 17 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.07558 → 0.09536 (26,2%) |
| 14 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02966 → 0.07558 (154,8%) |
| 14 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1231 → 0.09952 (-19,1%) |
| 13 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.02428 → 0.02966 (22,2%) |
| 13 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1235 → 0.1231 (-0,4%) |
| 12 Agu 2026 | Meningkat | INTC — INTEL CORPORATION | Unit/saham: 0.01243 → 0.01299 (4,5%) |
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.07813 → 0.02428 (-68,9%) |
| 12 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1211 → 0.1235 (2,0%) |
| 11 Agu 2026 | Meningkat | MNST — MONSTER BEVERAGE | Unit/saham: 0.001886 → 0.003773 (100,0%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.08267 → 0.07813 (-5,5%) |
| 11 Agu 2026 | Meningkat | WFFUT — CASH COLLATERAL USD WFFUT | Unit/saham: 0.01086 → 0.01245 (14,7%) |
| 11 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1133 → 0.1211 (6,9%) |
Dividen 109 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,4240 |
| 15 Juni 2026 | $0,3500 |
| 17 Maret 2026 | $0,3650 |
| 16 Des. 2025 | $0,4810 |
| 16 Sep. 2025 | $0,3980 |
| 16 Juni 2025 | $0,3500 |
| 18 Maret 2025 | $0,3510 |
| 17 Des. 2024 | $0,4330 |
| 25 Sep. 2024 | $0,4290 |
| 11 Juni 2024 | $0,3150 |
| 21 Maret 2024 | $0,3300 |
| 20 Des. 2023 | $0,4620 |
| 26 Sep. 2023 | $0,4220 |
| 7 Juni 2023 | $0,2720 |
| 23 Maret 2023 | $0,3450 |
| 13 Des. 2022 | $0,4200 |
| 26 Sep. 2022 | $0,4020 |
| 9 Juni 2022 | $0,2700 |
| 24 Maret 2022 | $0,2960 |
| 13 Des. 2021 | $0,3720 |
| 24 Sep. 2021 | $0,3230 |
| 10 Juni 2021 | $0,2310 |
| 25 Maret 2021 | $0,3030 |
| 14 Des. 2020 | $0,3420 |
| 23 Sep. 2020 | $0,3365 |
| 15 Juni 2020 | $0,2715 |
| 25 Maret 2020 | $0,2885 |
| 16 Des. 2019 | $0,4675 |
| 24 Sep. 2019 | $0,3285 |
| 17 Juni 2019 | $0,3835 |
| 20 Maret 2019 | $0,2545 |
| 28 Des. 2018 | $0,0705 |
| 17 Des. 2018 | $0,3375 |
| 26 Sep. 2018 | $0,3000 |
| 26 Juni 2018 | $0,2705 |
| 22 Maret 2018 | $0,2495 |
| 19 Des. 2017 | $0,3115 |
| 26 Sep. 2017 | $0,2815 |
| 27 Juni 2017 | $0,2450 |
| 24 Maret 2017 | $0,2415 |
| 21 Des. 2016 | $0,3005 |
| 26 Sep. 2016 | $0,2415 |
| 21 Juni 2016 | $0,2265 |
| 23 Maret 2016 | $0,2480 |
| 29 Des. 2015 | $0,0540 |
| 24 Des. 2015 | $0,2545 |
| 25 Sep. 2015 | $0,2345 |
| 24 Juni 2015 | $0,2455 |
| 25 Maret 2015 | $0,2150 |
| 24 Des. 2014 | $0,2660 |
| 24 Sep. 2014 | $0,2100 |
| 24 Juni 2014 | $0,1935 |
| 25 Maret 2014 | $0,1885 |
| 23 Des. 2013 | $0,2215 |
| 24 Sep. 2013 | $0,1930 |
| 26 Juni 2013 | $0,1750 |
| 25 Maret 2013 | $0,1690 |
| 19 Des. 2012 | $0,2420 |
| 25 Sep. 2012 | $0,1840 |
| 19 Juni 2012 | $0,1455 |
| 26 Maret 2012 | $0,1420 |
| 22 Des. 2011 | $0,1695 |
| 23 Sep. 2011 | $0,1460 |
| 24 Juni 2011 | $0,1370 |
| 25 Maret 2011 | $0,1250 |
| 22 Des. 2010 | $0,1505 |
| 23 Sep. 2010 | $0,1380 |
| 24 Juni 2010 | $0,1140 |
| 25 Maret 2010 | $0,1095 |
| 23 Des. 2009 | $0,1395 |
| 22 Sep. 2009 | $0,1130 |
| 24 Juni 2009 | $0,1125 |
| 25 Maret 2009 | $0,1260 |
| 23 Des. 2008 | $0,1550 |
| 24 Sep. 2008 | $0,1485 |
| 25 Juni 2008 | $0,1355 |
| 25 Maret 2008 | $0,1420 |
| 27 Des. 2007 | $0,1520 |
| 25 Sep. 2007 | $0,1485 |
| 28 Juni 2007 | $0,1370 |
| 23 Maret 2007 | $0,1250 |
| 20 Des. 2006 | $0,1545 |
| 26 Sep. 2006 | $0,1295 |
| 22 Juni 2006 | $0,1125 |
| 24 Maret 2006 | $0,1070 |
| 22 Des. 2005 | $0,1575 |
| 23 Sep. 2005 | $0,1105 |
| 20 Juni 2005 | $0,1005 |
| 24 Maret 2005 | $0,1005 |
| 23 Des. 2004 | $0,1915 |
| 24 Sep. 2004 | $0,1010 |
| 25 Juni 2004 | $0,0855 |
| 26 Maret 2004 | $0,0840 |
| 16 Des. 2003 | $0,0840 |
| 12 Des. 2003 | $0,1100 |
| 12 Sep. 2003 | $0,0810 |
| 13 Juni 2003 | $0,0770 |
| 7 Maret 2003 | $0,0655 |
| 13 Des. 2002 | $0,0975 |
| 13 Sep. 2002 | $0,0695 |
| 14 Juni 2002 | $0,0740 |
| 8 Maret 2002 | $0,0595 |
| 14 Des. 2001 | $0,0715 |
| 1 Okt. 2001 | $0,0845 |
| 8 Juni 2001 | $0,0705 |
| 9 Maret 2001 | $0,0590 |
| 20 Des. 2000 | $0,0595 |
| 18 Okt. 2000 | $0,0390 |
| 19 Juli 2000 | $0,0275 |
Pemilik institusional (13F) 306 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $76.988.262 | 10,92% | 422.361 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $61.257.878 | 8,69% | 336.065 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $45.336.979 | 6,43% | 248.722 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $28.161.130 | 4,00% | 154.494 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $25.516.658 | 3,62% | 139.986 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22.658.625 | 3,21% | 124.307 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $18.706.791 | 2,65% | 102.627 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.891.000 | 2,25% | 87.183 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $15.367.638 | 2,18% | 84.331 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.728.513 | 2,09% | 80.777 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $13.088.839 | 1,86% | 71.806 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.894.878 | 1,83% | 70.742 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.269.970 | 1,60% | 61.828 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.256.134 | 1,46% | 56.266 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.971.263 | 1,41% | 54.703 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.691.681 | 1,23% | 47.683 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $8.183.461 | 1,16% | 44.895 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.029.377 | 1,14% | 44.050 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $7.301.043 | 1,04% | 40.054 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $7.056.701 | 1,00% | 38.714 | Saham | 30 Juni 2026 |
| FMR LLC | $6.957.762 | 0,99% | 38.171 | Saham | 30 Juni 2026 |
| Creative Planning | $6.879.825 | 0,98% | 37.743 | Saham | 30 Juni 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | $6.610.385 | 0,94% | 36.265 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.500.799 | 0,92% | 35.344 | Saham | 30 Juni 2026 |
| MAI Capital Management | $6.173.980 | 0,88% | 33.871 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $5.508.587 | 0,78% | 30.220 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $5.459.043 | 0,77% | 29.949 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $5.421.736 | 0,77% | 29.744 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $5.417.544 | 0,77% | 29.721 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.414.263 | 0,77% | 29.703 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.379.083 | 0,76% | 29.510 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $5.371.294 | 0,76% | 29.467 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $5.308.133 | 0,75% | 32.670 | Saham | 30 Sep. 2025 |
| Merit Financial Group, LLC | $5.240.550 | 0,74% | 28.750 | Saham | 30 Juni 2026 |
| COMERICA BANK | $5.157.520 | 0,73% | 31.105 | Saham | 31 Des. 2025 |
| CAPTRUST FINANCIAL ADVISORS | $4.682.166 | 0,66% | 25.687 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.555.269 | 0,65% | 25.193 | Saham | 30 Juni 2026 |
| DSG Capital Advisors, LLC | $4.542.368 | 0,64% | 24.800 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $4.282.975 | 0,61% | 23.497 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.085.624 | 0,58% | 22.414 | Saham | 30 Juni 2026 |
| Asset Advisors Investment Management, LLC | $3.873.268 | 0,55% | 21.249 | Saham | 30 Juni 2026 |
| ASL Financial, LLC | $3.689.347 | 0,52% | 20.240 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.618.994 | 0,51% | 19.853 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.571.283 | 0,51% | 19.592 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $3.561.742 | 0,51% | 19.540 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.428.419 | 0,49% | 18.809 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.381.881 | 0,48% | 18.553 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $3.208.314 | 0,46% | 17.601 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $3.007.255 | 0,43% | 16.498 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $3.005.826 | 0,43% | 16.490 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.977.544 | 0,42% | 16.335 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.775.175 | 0,39% | 15.225 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $2.659.787 | 0,38% | 14.592 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.644.874 | 0,38% | 14.510 | Saham | 30 Juni 2026 |
| Finley Financial, LLC | $2.555.019 | 0,36% | 14.017 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $2.330.268 | 0,33% | 12.784 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $2.309.687 | 0,33% | 12.671 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $2.217.667 | 0,31% | 12.166 | Saham | 30 Juni 2026 |
| Sage Investment Advisers LLC | $2.206.953 | 0,31% | 12.107 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.164.496 | 0,31% | 11.875 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.970.944 | 0,28% | 11.049 | Saham | 30 Juni 2026 |
| Mine & Arao Wealth Creation & Management, LLC. | $1.926.341 | 0,27% | 10.568 | Saham | 30 Juni 2026 |
| Thomasville National Bank | $1.883.864 | 0,27% | 10.335 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.833.574 | 0,26% | 10.059 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.815.494 | 0,26% | 9.960 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $1.780.690 | 0,25% | 9.769 | Saham | 30 Juni 2026 |
| Kaydan Wealth Management, Inc. | $1.690.282 | 0,24% | 9.273 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.674.916 | 0,24% | 9.189 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $1.611.079 | 0,23% | 8.838 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.571.407 | 0,22% | 8.621 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.543.995 | 0,22% | 8.470 | Saham | 30 Juni 2026 |
| Fayez Sarofim & Co | $1.458.240 | 0,21% | 8.000 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $1.342.205 | 0,19% | 7.363 | Saham | 30 Juni 2026 |
| Novak & Powell Financial Services, Inc. | $1.336.477 | 0,19% | 7.332 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $1.257.732 | 0,18% | 6.900 | Saham | 30 Juni 2026 |
| IBEX WEALTH ADVISORS | $1.213.075 | 0,17% | 6.655 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $1.190.288 | 0,17% | 6.530 | Saham | 30 Juni 2026 |
| CORTLAND ASSOCIATES INC/MO | $1.185.000 | 0,17% | 6.502 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $1.158.145 | 0,16% | 6.354 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $1.158.145 | 0,16% | 6.353 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.125.903 | 0,16% | 6.930 | Saham | 30 Sep. 2025 |
| Private Advisor Group, LLC | $1.122.224 | 0,16% | 6.157 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.119.536 | 0,16% | 6.142 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.118.652 | 0,16% | 6.137 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.108.501 | 0,16% | 6.081 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.095.178 | 0,16% | 6.008 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.093.680 | 0,16% | 6.000 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $1.079.804 | 0,15% | 5.924 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.067.281 | 0,15% | 5.855 | Saham | 30 Juni 2026 |
| RIK SAYLOR FINANCIAL, INC. | $1.064.974 | 0,15% | 5.843 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $1.048.110 | 0,15% | 5.750 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.037.652 | 0,15% | 5.697 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.027.201 | 0,15% | 5.635 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $1.022.499 | 0,15% | 5.854 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $1.009.010 | 0,14% | 6.368 | Saham | 31 Maret 2026 |
| V2 Financial group LLC | $1.002.540 | 0,14% | 5.500 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $989.780 | 0,14% | 5.430 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $985.809 | 0,14% | 5.421 | Saham | 30 Juni 2026 |
| Riverbend Wealth Management, LLC | $984.312 | 0,14% | 5.400 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $974.868 | 0,14% | 6.000 | Saham | 30 Sep. 2025 |