iShares Trust (IDU)

Perusahaan Manajemen · ARCX · Seri S000004332 · Lihat di SEC EDGAR ↗

12 Juni 2000
Awal

Arus bersih (30d): +$8.7M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$1.6B
Kepemilikan
46
Per tanggal
30 April 2026 usang
Rasio biaya
0.38% (Moderat)
Bobot 10 kepemilikan teratas
53,36%
Jumlah posisi efektif
23,0
Posisi di atas 1%
32
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
-$58.6M
Kuartal berakhir Apr 2026
+$159.1M
12 bulan terakhir
-$25.1M

Mei 2025 – Apr 2026

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 46 saham

NamaCUSIP Nilai % Saldo Kategori Negara
NEXTERA ENERGY, INC. 65339F101 $198.0M 12,22 2.022.450 EC US
THE SOUTHERN COMPANY 842587107 $103.3M 6,38 1.068.209 EC US
DUKE ENERGY CORPORATION 26441C204 $97.7M 6,03 754.187 EC US
CONSTELLATION ENERGY CORPORATION. 21037T109 $94.7M 5,84 302.437 EC US
WASTE MANAGEMENT, INC. 94106L109 $83.4M 5,15 358.641 EC US
AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 $71.1M 4,39 518.644 EC US
SEMPRA 816851109 $60.2M 3,71 632.807 EC US
Dominion Energy, Inc. 25746U109 $53.4M 3,29 827.390 EC US
VISTRA CORP. 92840M102 $51.8M 3,20 327.988 EC US
ENTERGY CORPORATION 29364G103 $51.0M 3,15 432.887 EC US
Xcel Energy Inc. 98389B100 $47.6M 2,94 573.789 EC US
EXELON CORPORATION 30161N101 $45.1M 2,78 979.960 EC US
REPUBLIC SERVICES, INC. 760759100 $41.1M 2,54 196.397 EC US
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 $39.5M 2,44 484.157 EC US
CONSOLIDATED EDISON, INC. 209115104 $39.0M 2,40 349.480 EC US
WEC ENERGY GROUP INC. 92939U106 $37.2M 2,30 315.700 EC US
PG&E CORPORATION 69331C108 $35.3M 2,18 2.125.707 EC US
NRG ENERGY, INC. 629377508 $30.9M 1,91 198.517 EC US
DTE ENERGY COMPANY 233331107 $30.5M 1,88 200.919 EC US
AMEREN CORPORATION 023608102 $29.7M 1,84 261.679 EC US
ATMOS ENERGY CORPORATION 049560105 $29.5M 1,82 155.197 EC US
CENTERPOINT ENERGY, INC. 15189T107 $27.6M 1,70 631.859 EC US
PPL CORPORATION 69351T106 $26.9M 1,66 717.709 EC US
Eversource Energy 30040W108 $25.7M 1,59 364.152 EC US
EDISON INTERNATIONAL 281020107 $25.7M 1,59 369.599 EC US
FIRSTENERGY CORP. 337932107 $25.3M 1,56 532.120 EC US
AMERICAN WATER WORKS COMPANY, INC. 030420103 $24.3M 1,50 188.869 EC US
CMS ENERGY CORPORATION 125896100 $22.5M 1,39 293.523 EC US
NISOURCE INC. 65473P105 $22.3M 1,38 462.746 EC US
Evergy, Inc. 30034W106 $18.5M 1,14 223.314 EC US
ALLIANT ENERGY CORPORATION 018802108 $18.3M 1,13 249.206 EC US
TALEN ENERGY CORP 87422Q109 $16.4M 1,01 43.976 EC US
CLEAN HARBORS, INC. 184496107 $15.4M 0,95 49.114 EC US
PINNACLE WEST CAPITAL CORPORATION 723484101 $12.0M 0,74 115.521 EC US
Essential Utilities, Inc. 29670G102 $10.4M 0,64 272.010 EC US
OGE ENERGY CORP. 670837103 $10.0M 0,61 204.107 EC US
THE AES CORPORATION 00130H105 $9.9M 0,61 685.345 EC US
IDACORP, INC. 451107106 $7.7M 0,48 52.330 EC US
NATIONAL FUEL GAS COMPANY 636180101 $7.7M 0,48 91.314 EC US
UGI CORPORATION 902681105 $7.5M 0,46 208.687 EC US
BROOKFIELD RENEWABLE CORPORATION 11285B108 $4.8M 0,29 131.193 EC CA
MDU RESOURCES GROUP, INC. 552690109 $4.4M 0,27 196.991 EC US
CLEARWAY ENERGY, INC. 18539C204 $3.3M 0,20 80.989 EC US
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 $2.6M 0,16 2.550.563 STIV US
CLEARWAY ENERGY, INC. 18539C105 $1.4M 0,08 33.718 EC US
XAU UTILITIES JUN26 — $13K 0,00 24 DE US

Rincian sektor

Utilities
91,1%
Industrials
8,6%
Lainnya/Tidak terpetakan
0,2%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
 Unit/saham: 0.000004711 → 0.000005289 (12,3%)
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: 0.213 → 0.2653 (24,6%)
17 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
 Unit/saham: 0.02463 → 0.03041 (23,5%)
14 Agu 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
 Unit/saham: 0.000003802 → 0.000004711 (23,9%)
14 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: 0.1439 → 0.213 (48,0%)
14 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
 Unit/saham: 0.02248 → 0.02463 (9,6%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.1731 → 0.1831 (5,8%)
13 Agu 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
 Unit/saham: 0.000003471 → 0.000003802 (9,5%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: 0.1256 → 0.1439 (14,6%)
13 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.171 → 0.1731 (1,2%)
12 Agu 2026 Meningkat AEE — AMEREN
023608102
 Unit/saham: 0.01909 → 0.01917 (0,4%)
12 Agu 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC
025537101
 Unit/saham: 0.03762 → 0.03778 (0,4%)
12 Agu 2026 Meningkat AES — AES
00130H105
 Unit/saham: 0.0491 → 0.0493 (0,4%)
12 Agu 2026 Meningkat ATO — ATMOS ENERGY
049560105
 Unit/saham: 0.01139 → 0.01144 (0,4%)
12 Agu 2026 Meningkat AWK — AMERICAN WATER WORKS
030420103
 Unit/saham: 0.01346 → 0.01351 (0,4%)
12 Agu 2026 Meningkat BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
 Unit/saham: 0.009344 → 0.009382 (0,4%)
12 Agu 2026 Meningkat CEG — CONSTELLATION ENERGY CORP
21037T109
 Unit/saham: 0.02215 → 0.02224 (0,4%)
12 Agu 2026 Meningkat CLH — CLEAN HARBORS INC
184496107
 Unit/saham: 0.003506 → 0.003521 (0,4%)
12 Agu 2026 Meningkat CMS — CMS ENERGY
125896100
 Unit/saham: 0.02123 → 0.02131 (0,4%)
12 Agu 2026 Meningkat CNP — CENTERPOINT ENERGY
15189T107
 Unit/saham: 0.04518 → 0.04536 (0,4%)
12 Agu 2026 Meningkat CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
 Unit/saham: 0.008311 → 0.008346 (0,4%)
12 Agu 2026 Meningkat D — DOMINION ENERGY
25746U109
 Unit/saham: 0.06077 → 0.06102 (0,4%)
12 Agu 2026 Meningkat DTE — DTE ENERGY
233331107
 Unit/saham: 0.01434 → 0.0144 (0,4%)
12 Agu 2026 Meningkat DUK — DUKE ENERGY CORP
26441C204
 Unit/saham: 0.05381 → 0.05403 (0,4%)
12 Agu 2026 Meningkat ED — CONSOLIDATED EDISON
209115104
 Unit/saham: 0.02546 → 0.02556 (0,4%)
12 Agu 2026 Meningkat EIX — EDISON INTERNATIONAL
281020107
 Unit/saham: 0.0263 → 0.02641 (0,4%)
12 Agu 2026 Meningkat ES — EVERSOURCE ENERGY
30040W108
 Unit/saham: 0.02597 → 0.02608 (0,4%)
12 Agu 2026 Meningkat ETR — ENTERGY CORP
29364G103
 Unit/saham: 0.0316 → 0.03173 (0,4%)
12 Agu 2026 Meningkat EVRG — EVERGY
30034W106
 Unit/saham: 0.01591 → 0.01597 (0,4%)
12 Agu 2026 Meningkat EXC — EXELON CORP
30161N101
 Unit/saham: 0.07078 → 0.07107 (0,4%)
12 Agu 2026 Meningkat FE — FIRSTENERGY CORP
337932107
 Unit/saham: 0.038 → 0.03815 (0,4%)
12 Agu 2026 Meningkat GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI
36168Q104
 Unit/saham: 0.01794 → 0.01801 (0,4%)
12 Agu 2026 Meningkat IDA — IDACORP
451107106
 Unit/saham: 0.003827 → 0.003843 (0,4%)
12 Agu 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
 Unit/saham: 0.000003457 → 0.000003471 (0,4%)
12 Agu 2026 Meningkat LNT — ALLIANT ENERGY CORP
018802108
 Unit/saham: 0.01785 → 0.01792 (0,4%)
12 Agu 2026 Meningkat MDU — MDU RESOURCES GROUP
552690109
 Unit/saham: 0.01409 → 0.01415 (0,4%)
12 Agu 2026 Meningkat NEE — NEXTERA ENERGY
65339F101
 Unit/saham: 0.1442 → 0.1448 (0,4%)
12 Agu 2026 Meningkat NFG — NATIONAL FUEL GAS
636180101
 Unit/saham: 0.006485 → 0.006512 (0,4%)
12 Agu 2026 Meningkat NI — NISOURCE
65473P105
 Unit/saham: 0.03305 → 0.03318 (0,4%)
12 Agu 2026 Meningkat NRG — NRG ENERGY INC
629377508
 Unit/saham: 0.01405 → 0.01411 (0,4%)
12 Agu 2026 Meningkat OGE — OGE ENERGY
670837103
 Unit/saham: 0.01422 → 0.01428 (0,4%)
12 Agu 2026 Meningkat OKLO — OKLO CLASS A
02156V109
 Unit/saham: 0.009695 → 0.009735 (0,4%)
12 Agu 2026 Meningkat PCG — PG&E CORP
69331C108
 Unit/saham: 0.1515 → 0.1522 (0,4%)
12 Agu 2026 Meningkat PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
 Unit/saham: 0.03447 → 0.03462 (0,4%)
12 Agu 2026 Meningkat PNW — PINNACLE WEST
723484101
 Unit/saham: 0.008365 → 0.008399 (0,4%)
12 Agu 2026 Meningkat PPL — PPL CORP
69351T106
 Unit/saham: 0.05198 → 0.05219 (0,4%)
12 Agu 2026 Meningkat RSG — REPUBLIC SERVICES INC
760759100
 Unit/saham: 0.01374 → 0.0138 (0,4%)
12 Agu 2026 Meningkat SO — SOUTHERN
842587107
 Unit/saham: 0.07795 → 0.07827 (0,4%)
12 Agu 2026 Meningkat SRE — SEMPRA
816851109
 Unit/saham: 0.04516 → 0.04534 (0,4%)
12 Agu 2026 Meningkat TLN — TALEN ENERGY CORP
87422Q109
 Unit/saham: 0.003112 → 0.003125 (0,4%)
12 Agu 2026 Meningkat UGI — UGI
902681105
 Unit/saham: 0.01485 → 0.01491 (0,4%)
12 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: 0.1117 → 0.1256 (12,5%)
12 Agu 2026 Meningkat VST — VISTRA
92840M102
 Unit/saham: 0.02323 → 0.02333 (0,4%)
12 Agu 2026 Meningkat WEC — WEC ENERGY GROUP INC
92939U106
 Unit/saham: 0.02251 → 0.02261 (0,4%)
12 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
 Unit/saham: 0.02239 → 0.02248 (0,4%)
12 Agu 2026 Meningkat WM — WASTE MANAGEMENT INC
94106L109
 Unit/saham: 0.02571 → 0.02581 (0,4%)
12 Agu 2026 Meningkat WTRG — ESSENTIAL UTILITIES INC
29670G102
 Unit/saham: 0.01956 → 0.01965 (0,4%)
12 Agu 2026 Meningkat XEL — XCEL ENERGY INC
98389B100
 Unit/saham: 0.04312 → 0.0433 (0,4%)
12 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.1797 → 0.171 (-4,9%)
11 Agu 2026 Meningkat AEE — AMEREN
023608102
 Unit/saham: 0.01894 → 0.01909 (0,8%)
11 Agu 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC
025537101
 Unit/saham: 0.03732 → 0.03762 (0,8%)
11 Agu 2026 Meningkat AES — AES
00130H105
 Unit/saham: 0.0487 → 0.0491 (0,8%)
11 Agu 2026 Meningkat ATO — ATMOS ENERGY
049560105
 Unit/saham: 0.0113 → 0.01139 (0,8%)
11 Agu 2026 Meningkat AWK — AMERICAN WATER WORKS
030420103
 Unit/saham: 0.01335 → 0.01346 (0,8%)
11 Agu 2026 Meningkat BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
 Unit/saham: 0.009268 → 0.009344 (0,8%)
11 Agu 2026 Meningkat CEG — CONSTELLATION ENERGY CORP
21037T109
 Unit/saham: 0.02197 → 0.02215 (0,8%)
11 Agu 2026 Meningkat CLH — CLEAN HARBORS INC
184496107
 Unit/saham: 0.003478 → 0.003506 (0,8%)
11 Agu 2026 Meningkat CMS — CMS ENERGY
125896100
 Unit/saham: 0.02105 → 0.02123 (0,8%)
11 Agu 2026 Meningkat CNP — CENTERPOINT ENERGY
15189T107
 Unit/saham: 0.04481 → 0.04518 (0,8%)
11 Agu 2026 Meningkat CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
 Unit/saham: 0.008244 → 0.008311 (0,8%)
11 Agu 2026 Meningkat D — DOMINION ENERGY
25746U109
 Unit/saham: 0.06028 → 0.06077 (0,8%)
11 Agu 2026 Meningkat DTE — DTE ENERGY
233331107
 Unit/saham: 0.01422 → 0.01434 (0,8%)
11 Agu 2026 Meningkat DUK — DUKE ENERGY CORP
26441C204
 Unit/saham: 0.05337 → 0.05381 (0,8%)
11 Agu 2026 Meningkat ED — CONSOLIDATED EDISON
209115104
 Unit/saham: 0.02525 → 0.02546 (0,8%)
11 Agu 2026 Meningkat EIX — EDISON INTERNATIONAL
281020107
 Unit/saham: 0.02609 → 0.0263 (0,8%)
11 Agu 2026 Meningkat ES — EVERSOURCE ENERGY
30040W108
 Unit/saham: 0.02576 → 0.02597 (0,8%)
11 Agu 2026 Meningkat ETR — ENTERGY CORP
29364G103
 Unit/saham: 0.03134 → 0.0316 (0,8%)
11 Agu 2026 Meningkat EVRG — EVERGY
30034W106
 Unit/saham: 0.01578 → 0.01591 (0,8%)
11 Agu 2026 Meningkat EXC — EXELON CORP
30161N101
 Unit/saham: 0.0702 → 0.07078 (0,8%)
11 Agu 2026 Meningkat FE — FIRSTENERGY CORP
337932107
 Unit/saham: 0.03769 → 0.038 (0,8%)
11 Agu 2026 Meningkat GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI
36168Q104
 Unit/saham: 0.01779 → 0.01794 (0,8%)
11 Agu 2026 Meningkat IDA — IDACORP
451107106
 Unit/saham: 0.003796 → 0.003827 (0,8%)
11 Agu 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
 Unit/saham: 0.000003415 → 0.000003457 (1,2%)
11 Agu 2026 Meningkat LNT — ALLIANT ENERGY CORP
018802108
 Unit/saham: 0.0177 → 0.01785 (0,8%)
11 Agu 2026 Meningkat MDU — MDU RESOURCES GROUP
552690109
 Unit/saham: 0.01397 → 0.01409 (0,8%)
11 Agu 2026 Meningkat NEE — NEXTERA ENERGY
65339F101
 Unit/saham: 0.143 → 0.1442 (0,8%)
11 Agu 2026 Meningkat NFG — NATIONAL FUEL GAS
636180101
 Unit/saham: 0.006433 → 0.006485 (0,8%)
11 Agu 2026 Meningkat NI — NISOURCE
65473P105
 Unit/saham: 0.03278 → 0.03305 (0,8%)
11 Agu 2026 Meningkat NRG — NRG ENERGY INC
629377508
 Unit/saham: 0.01394 → 0.01405 (0,8%)
11 Agu 2026 Meningkat OGE — OGE ENERGY
670837103
 Unit/saham: 0.01411 → 0.01422 (0,8%)
11 Agu 2026 Meningkat OKLO — OKLO CLASS A
02156V109
 Unit/saham: 0.009616 → 0.009695 (0,8%)
11 Agu 2026 Meningkat PCG — PG&E CORP
69331C108
 Unit/saham: 0.1503 → 0.1515 (0,8%)
11 Agu 2026 Meningkat PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
 Unit/saham: 0.0342 → 0.03447 (0,8%)
11 Agu 2026 Meningkat PNW — PINNACLE WEST
723484101
 Unit/saham: 0.008297 → 0.008365 (0,8%)
11 Agu 2026 Meningkat PPL — PPL CORP
69351T106
 Unit/saham: 0.05156 → 0.05198 (0,8%)
11 Agu 2026 Meningkat RSG — REPUBLIC SERVICES INC
760759100
 Unit/saham: 0.01363 → 0.01374 (0,8%)
11 Agu 2026 Meningkat SO — SOUTHERN
842587107
 Unit/saham: 0.07731 → 0.07795 (0,8%)
11 Agu 2026 Meningkat SRE — SEMPRA
816851109
 Unit/saham: 0.04479 → 0.04516 (0,8%)
11 Agu 2026 Meningkat TLN — TALEN ENERGY CORP
87422Q109
 Unit/saham: 0.003086 → 0.003112 (0,8%)
11 Agu 2026 Meningkat UGI — UGI
902681105
 Unit/saham: 0.01473 → 0.01485 (0,8%)
11 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: 0.09532 → 0.1117 (17,2%)
11 Agu 2026 Meningkat VST — VISTRA
92840M102
 Unit/saham: 0.02304 → 0.02323 (0,8%)
11 Agu 2026 Meningkat WEC — WEC ENERGY GROUP INC
92939U106
 Unit/saham: 0.02233 → 0.02251 (0,8%)
11 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
 Unit/saham: 0.01951 → 0.02239 (14,7%)
11 Agu 2026 Meningkat WM — WASTE MANAGEMENT INC
94106L109
 Unit/saham: 0.0255 → 0.02571 (0,8%)
11 Agu 2026 Meningkat WTRG — ESSENTIAL UTILITIES INC
29670G102
 Unit/saham: 0.01941 → 0.01956 (0,8%)
11 Agu 2026 Meningkat XEL — XCEL ENERGY INC
98389B100
 Unit/saham: 0.04277 → 0.04312 (0,8%)
11 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.1785 → 0.1797 (0,7%)
10 Agu 2026 Dipangkas AEE — AMEREN
023608102
 Unit/saham: 0.01917 → 0.01894 (-1,2%)
10 Agu 2026 Dipangkas AEP — AMERICAN ELECTRIC POWER INC
025537101
 Unit/saham: 0.03778 → 0.03732 (-1,2%)
10 Agu 2026 Dipangkas AES — AES
00130H105
 Unit/saham: 0.0493 → 0.0487 (-1,2%)
10 Agu 2026 Dipangkas ATO — ATMOS ENERGY
049560105
 Unit/saham: 0.01144 → 0.0113 (-1,2%)
10 Agu 2026 Dipangkas AWK — AMERICAN WATER WORKS
030420103
 Unit/saham: 0.01351 → 0.01335 (-1,2%)
10 Agu 2026 Dipangkas BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
 Unit/saham: 0.009382 → 0.009268 (-1,2%)
10 Agu 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP
21037T109
 Unit/saham: 0.02224 → 0.02197 (-1,2%)
10 Agu 2026 Dipangkas CLH — CLEAN HARBORS INC
184496107
 Unit/saham: 0.003521 → 0.003478 (-1,2%)
10 Agu 2026 Dipangkas CMS — CMS ENERGY
125896100
 Unit/saham: 0.02131 → 0.02105 (-1,2%)
10 Agu 2026 Dipangkas CNP — CENTERPOINT ENERGY
15189T107
 Unit/saham: 0.04536 → 0.04481 (-1,2%)
10 Agu 2026 Dipangkas CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
 Unit/saham: 0.008346 → 0.008244 (-1,2%)
10 Agu 2026 Dipangkas D — DOMINION ENERGY
25746U109
 Unit/saham: 0.06102 → 0.06028 (-1,2%)
10 Agu 2026 Dipangkas DTE — DTE ENERGY
233331107
 Unit/saham: 0.0144 → 0.01422 (-1,2%)
10 Agu 2026 Dipangkas DUK — DUKE ENERGY CORP
26441C204
 Unit/saham: 0.05403 → 0.05337 (-1,2%)
10 Agu 2026 Dipangkas ED — CONSOLIDATED EDISON
209115104
 Unit/saham: 0.02556 → 0.02525 (-1,2%)
10 Agu 2026 Dipangkas EIX — EDISON INTERNATIONAL
281020107
 Unit/saham: 0.02641 → 0.02609 (-1,2%)
10 Agu 2026 Dipangkas ES — EVERSOURCE ENERGY
30040W108
 Unit/saham: 0.02608 → 0.02576 (-1,2%)
10 Agu 2026 Dipangkas ETR — ENTERGY CORP
29364G103
 Unit/saham: 0.03173 → 0.03134 (-1,2%)
10 Agu 2026 Dipangkas EVRG — EVERGY
30034W106
 Unit/saham: 0.01597 → 0.01578 (-1,2%)
10 Agu 2026 Dipangkas EXC — EXELON CORP
30161N101
 Unit/saham: 0.07107 → 0.0702 (-1,2%)
10 Agu 2026 Dipangkas FE — FIRSTENERGY CORP
337932107
 Unit/saham: 0.03815 → 0.03769 (-1,2%)
10 Agu 2026 Dipangkas GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI
36168Q104
 Unit/saham: 0.01801 → 0.01779 (-1,2%)
10 Agu 2026 Dipangkas IDA — IDACORP
451107106
 Unit/saham: 0.003843 → 0.003796 (-1,2%)
10 Agu 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
 Unit/saham: 0.000003008 → 0.000003415 (13,5%)
10 Agu 2026 Dipangkas LNT — ALLIANT ENERGY CORP
018802108
 Unit/saham: 0.01792 → 0.0177 (-1,2%)
10 Agu 2026 Dipangkas MDU — MDU RESOURCES GROUP
552690109
 Unit/saham: 0.01415 → 0.01397 (-1,2%)
10 Agu 2026 Dipangkas NEE — NEXTERA ENERGY
65339F101
 Unit/saham: 0.1448 → 0.143 (-1,2%)
10 Agu 2026 Dipangkas NFG — NATIONAL FUEL GAS
636180101
 Unit/saham: 0.006512 → 0.006433 (-1,2%)
10 Agu 2026 Dipangkas NI — NISOURCE
65473P105
 Unit/saham: 0.03318 → 0.03278 (-1,2%)
10 Agu 2026 Dipangkas NRG — NRG ENERGY INC
629377508
 Unit/saham: 0.01411 → 0.01394 (-1,2%)
10 Agu 2026 Dipangkas OGE — OGE ENERGY
670837103
 Unit/saham: 0.01428 → 0.01411 (-1,2%)
10 Agu 2026 Dipangkas OKLO — OKLO CLASS A
02156V109
 Unit/saham: 0.009735 → 0.009616 (-1,2%)
10 Agu 2026 Dipangkas PCG — PG&E CORP
69331C108
 Unit/saham: 0.1522 → 0.1503 (-1,2%)
10 Agu 2026 Dipangkas PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
 Unit/saham: 0.03462 → 0.0342 (-1,2%)
10 Agu 2026 Dipangkas PNW — PINNACLE WEST
723484101
 Unit/saham: 0.008399 → 0.008297 (-1,2%)
10 Agu 2026 Dipangkas PPL — PPL CORP
69351T106
 Unit/saham: 0.05219 → 0.05156 (-1,2%)
10 Agu 2026 Dipangkas RSG — REPUBLIC SERVICES INC
760759100
 Unit/saham: 0.0138 → 0.01363 (-1,2%)
10 Agu 2026 Dipangkas SO — SOUTHERN
842587107
 Unit/saham: 0.07827 → 0.07731 (-1,2%)
10 Agu 2026 Dipangkas SRE — SEMPRA
816851109
 Unit/saham: 0.04534 → 0.04479 (-1,2%)
10 Agu 2026 Dipangkas TLN — TALEN ENERGY CORP
87422Q109
 Unit/saham: 0.003124 → 0.003086 (-1,2%)
10 Agu 2026 Dipangkas UGI — UGI
902681105
 Unit/saham: 0.01492 → 0.01473 (-1,2%)
10 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: 0.07162 → 0.09532 (33,1%)
10 Agu 2026 Dipangkas VST — VISTRA
92840M102
 Unit/saham: 0.02333 → 0.02304 (-1,2%)
10 Agu 2026 Dipangkas WEC — WEC ENERGY GROUP INC
92939U106
 Unit/saham: 0.02261 → 0.02233 (-1,2%)
10 Agu 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
 Unit/saham: 0.01732 → 0.01951 (12,7%)
10 Agu 2026 Dipangkas WM — WASTE MANAGEMENT INC
94106L109
 Unit/saham: 0.02581 → 0.0255 (-1,2%)
10 Agu 2026 Dipangkas WTRG — ESSENTIAL UTILITIES INC
29670G102
 Unit/saham: 0.01965 → 0.01941 (-1,2%)
10 Agu 2026 Dipangkas XEL — XCEL ENERGY INC
98389B100
 Unit/saham: 0.0433 → 0.04277 (-1,2%)
7 Agu 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
 Unit/saham: 0.000002683 → 0.000003008 (12,1%)
7 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: -0.01298 → 0.07162 (-651,7%)
7 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.2331 → 0.1785 (-23,4%)
6 Agu 2026 Meningkat AEE — AMEREN
023608102
 Unit/saham: 0.018 → 0.01917 (6,5%)
6 Agu 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC
025537101
 Unit/saham: 0.03547 → 0.03778 (6,5%)
6 Agu 2026 Meningkat AES — AES
00130H105
 Unit/saham: 0.04629 → 0.0493 (6,5%)
6 Agu 2026 Meningkat ATO — ATMOS ENERGY
049560105
 Unit/saham: 0.01074 → 0.01144 (6,5%)
6 Agu 2026 Meningkat AWK — AMERICAN WATER WORKS
030420103
 Unit/saham: 0.01269 → 0.01351 (6,5%)
6 Agu 2026 Meningkat BEPC — BROOKFIELD RENEWABLE SUBORDINATE V
11285B108
 Unit/saham: 0.008809 → 0.009382 (6,5%)
6 Agu 2026 Meningkat CEG — CONSTELLATION ENERGY CORP
21037T109
 Unit/saham: 0.02088 → 0.02224 (6,5%)
6 Agu 2026 Meningkat CLH — CLEAN HARBORS INC
184496107
 Unit/saham: 0.003306 → 0.003521 (6,5%)
6 Agu 2026 Meningkat CMS — CMS ENERGY
125896100
 Unit/saham: 0.02001 → 0.02131 (6,5%)
6 Agu 2026 Meningkat CNP — CENTERPOINT ENERGY
15189T107
 Unit/saham: 0.04259 → 0.04536 (6,5%)
6 Agu 2026 Meningkat CWEN — CLEARWAY ENERGY INC CLASS C
18539C204
 Unit/saham: 0.007836 → 0.008346 (6,5%)
6 Agu 2026 Meningkat D — DOMINION ENERGY
25746U109
 Unit/saham: 0.0573 → 0.06102 (6,5%)
6 Agu 2026 Meningkat DTE — DTE ENERGY
233331107
 Unit/saham: 0.01352 → 0.0144 (6,5%)
6 Agu 2026 Meningkat DUK — DUKE ENERGY CORP
26441C204
 Unit/saham: 0.05073 → 0.05403 (6,5%)
6 Agu 2026 Meningkat ED — CONSOLIDATED EDISON
209115104
 Unit/saham: 0.024 → 0.02556 (6,5%)
6 Agu 2026 Meningkat EIX — EDISON INTERNATIONAL
281020107
 Unit/saham: 0.0248 → 0.02641 (6,5%)
6 Agu 2026 Meningkat ES — EVERSOURCE ENERGY
30040W108
 Unit/saham: 0.02449 → 0.02608 (6,5%)
6 Agu 2026 Meningkat ETR — ENTERGY CORP
29364G103
 Unit/saham: 0.02979 → 0.03173 (6,5%)
6 Agu 2026 Meningkat EVRG — EVERGY
30034W106
 Unit/saham: 0.015 → 0.01597 (6,5%)
6 Agu 2026 Meningkat EXC — EXELON CORP
30161N101
 Unit/saham: 0.06673 → 0.07107 (6,5%)
6 Agu 2026 Meningkat FE — FIRSTENERGY CORP
337932107
 Unit/saham: 0.03582 → 0.03815 (6,5%)
6 Agu 2026 Meningkat GFL — GFL ENVIRONMENTAL SUBORDINATE VOTI
36168Q104
 Unit/saham: 0.01691 → 0.01801 (6,5%)
6 Agu 2026 Meningkat IDA — IDACORP
451107106
 Unit/saham: 0.003608 → 0.003843 (6,5%)
6 Agu 2026 Meningkat IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP
Xc792598681a
 Unit/saham: 0.000002519 → 0.000002683 (6,5%)
6 Agu 2026 Meningkat LNT — ALLIANT ENERGY CORP
018802108
 Unit/saham: 0.01683 → 0.01792 (6,5%)
6 Agu 2026 Meningkat MDU — MDU RESOURCES GROUP
552690109
 Unit/saham: 0.01328 → 0.01415 (6,5%)
6 Agu 2026 Meningkat NEE — NEXTERA ENERGY
65339F101
 Unit/saham: 0.1359 → 0.1448 (6,5%)
6 Agu 2026 Meningkat NFG — NATIONAL FUEL GAS
636180101
 Unit/saham: 0.006115 → 0.006512 (6,5%)
6 Agu 2026 Meningkat NI — NISOURCE
65473P105
 Unit/saham: 0.03116 → 0.03318 (6,5%)
6 Agu 2026 Meningkat NRG — NRG ENERGY INC
629377508
 Unit/saham: 0.01325 → 0.01411 (6,5%)
6 Agu 2026 Meningkat OGE — OGE ENERGY
670837103
 Unit/saham: 0.01341 → 0.01428 (6,5%)
6 Agu 2026 Meningkat OKLO — OKLO CLASS A
02156V109
 Unit/saham: 0.00914 → 0.009735 (6,5%)
6 Agu 2026 Meningkat PCG — PG&E CORP
69331C108
 Unit/saham: 0.1429 → 0.1522 (6,5%)
6 Agu 2026 Meningkat PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
 Unit/saham: 0.0325 → 0.03462 (6,5%)
6 Agu 2026 Meningkat PNW — PINNACLE WEST
723484101
 Unit/saham: 0.007886 → 0.008399 (6,5%)
6 Agu 2026 Meningkat PPL — PPL CORP
69351T106
 Unit/saham: 0.04901 → 0.05219 (6,5%)
6 Agu 2026 Meningkat RSG — REPUBLIC SERVICES INC
760759100
 Unit/saham: 0.01296 → 0.0138 (6,5%)
6 Agu 2026 Meningkat SO — SOUTHERN
842587107
 Unit/saham: 0.07349 → 0.07827 (6,5%)
6 Agu 2026 Meningkat SRE — SEMPRA
816851109
 Unit/saham: 0.04257 → 0.04534 (6,5%)
6 Agu 2026 Meningkat TLN — TALEN ENERGY CORP
87422Q109
 Unit/saham: 0.002934 → 0.003124 (6,5%)
6 Agu 2026 Meningkat UGI — UGI
902681105
 Unit/saham: 0.014 → 0.01492 (6,5%)

Menampilkan 200 terbaru dari 701 perubahan

Pemilik institusional (13F) 318 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
Destination Wealth Management $69.344.212 15,17% 605.045 Saham 30 Juni 2026
LPL Financial LLC $46.022.587 10,07% 401.558 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $19.928.922 4,36% 173.885 Saham 30 Juni 2026
LBMC INVESTMENT ADVISORS, LLC $12.303.942 2,69% 107.355 Saham 30 Juni 2026
Cetera Investment Advisers $11.757.991 2,57% 102.592 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $10.894.932 2,38% 95.061 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $10.037.563 2,20% 87.582 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $9.846.973 2,15% 85.917 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $9.475.074 2,07% 82.602 Saham 30 Juni 2026
Moloney Securities Asset Management, LLC $9.216.337 2,02% 83.105 Saham 30 Sep. 2025
ARRIEN INVESTMENTS, INC. $8.077.724 1,77% 70.480 Saham 30 Juni 2026
Sovran Advisors, LLC $7.582.578 1,66% 65.724 Saham 30 Juni 2026
PGIM Custom Harvest LLC $7.353.186 1,61% 64.158 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $6.388.132 1,40% 55.738 Saham 30 Juni 2026
FORTE ASSET MANAGEMENT LLC $6.008.946 1,31% 52.430 Saham 30 Juni 2026
UBS Group AG $5.936.454 1,30% 51.797 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.806.028 1,27% 50.659 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $5.737.475 1,26% 50.061 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $5.642.301 1,23% 48.299 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $5.337.902 1,17% 46.574 Saham 30 Juni 2026
FIRST NATIONAL BANK OF OMAHA $5.241.181 1,15% 45.129 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5.164.116 1,13% 45.058 Saham 30 Juni 2026
COUNTRY CLUB BANK /GFN $4.342.670 0,95% 39.254 Saham 30 Sep. 2025
Sanctuary Advisors, LLC $4.103.722 0,90% 35.806 Saham 30 Juni 2026
Prospera Financial Services Inc $3.970.189 0,87% 34.638 Saham 30 Juni 2026
PRUDENTIAL PLC $3.770.669 0,83% 32.900 Saham 30 Juni 2026
CROBAN $3.730.947 0,82% 32.554 Saham 30 Juni 2026
Quadrature Capital Ltd $3.586.605 0,78% 31.294 Saham 30 Juni 2026
Equitable Holdings, Inc. $3.539.230 0,77% 30.881 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $3.265.219 0,71% 28.490 Saham 30 Juni 2026
XTX Topco Ltd $3.218.134 0,70% 28.079 Saham 30 Juni 2026
STEPHENS INC /AR/ $2.765.310 0,61% 24.128 Saham 30 Juni 2026
Arete Wealth Advisors, LLC $2.702.451 0,59% 23.579 Saham 30 Juni 2026
Private Advisor Group, LLC $2.623.585 0,57% 22.891 Saham 30 Juni 2026
USA Financial Portformulas Corp $2.526.847 0,55% 23.319 Saham 31 Des. 2025
D. E. Shaw & Co., Inc. $2.501.478 0,55% 21.826 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.380.564 0,52% 20.771 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $2.370.418 0,52% 20.682 Saham 30 Juni 2026
Family Firm, Inc. $2.338.566 0,51% 22.364 Saham 30 Juni 2025
Corient Private Wealth LP $2.317.382 0,51% 20.212 Saham 30 Juni 2026
H D Vest Advisory Services $2.299.622 0,50% 21.991 Saham 30 Juni 2025
HUNTINGTON NATIONAL BANK $2.251.517 0,49% 19.645 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $2.204.026 0,48% 18.982 Saham 31 Maret 2026
Wealthstar Advisors, LLC $2.177.684 0,48% 19.001 Saham 30 Juni 2026
BOS Asset Management, LLC $2.074.212 0,45% 18.098 Saham 30 Juni 2026
Waverly Advisors, LLC $2.067.906 0,45% 18.043 Saham 30 Juni 2026
EVERETT HARRIS & CO /CA/ $2.055.416 0,45% 17.934 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $2.052.607 0,45% 17.909 Saham 30 Juni 2026
EWG Elevate Inc. $1.927.780 0,42% 17.383 Saham 30 Sep. 2025
Cerity Partners LLC $1.927.511 0,42% 16.818 Saham 30 Juni 2026
First Citizens Financial Corp $1.923.843 0,42% 16.786 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $1.865.965 0,41% 16.281 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $1.857.140 0,41% 16.204 Saham 30 Juni 2026
Sunbelt Securities, Inc. $1.802.121 0,39% 15.521 Saham 31 Maret 2026
WealthCare Investment Partners, LLC $1.771.270 0,39% 15.455 Saham 30 Juni 2026
HighTower Advisors, LLC $1.629.281 0,36% 14.216 Saham 30 Juni 2026
FIFTH THIRD BANCORP $1.582.650 0,35% 13.809 Saham 30 Juni 2026
Essex LLC $1.551.819 0,34% 13.540 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.546.634 0,34% 13.427 Saham 30 Juni 2026
Arax Advisory Partners $1.508.138 0,33% 13.159 Saham 30 Juni 2026
Zurich Insurance Group Ltd/FI $1.485.346 0,33% 12.960 Saham 30 Juni 2026
Fifth Third Securities, Inc. $1.355.836 0,30% 11.830 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.354.576 0,30% 11.819 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $1.352.036 0,30% 11.796 Saham 30 Juni 2026
Geneos Wealth Management Inc. $1.349.189 0,30% 11.772 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.284.169 0,28% 11.205 Saham 30 Juni 2026
Jaffetilchin Investment Partners, LLC $1.261.085 0,28% 10.861 Saham 31 Maret 2026
Yeomans Consulting Group, Inc. $1.255.459 0,27% 11.586 Saham 31 Des. 2025
HOLDERNESS INVESTMENTS CO $1.190.556 0,26% 10.388 Saham 30 Juni 2026
FMR LLC $1.171.855 0,26% 10.225 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.115.041 0,24% 9.729 Saham 30 Juni 2026
MLP3, LLC $1.076.060 0,24% 9.268 Saham 31 Maret 2026
Quantinno Capital Management LP $1.036.276 0,23% 9.041 Saham 30 Juni 2026
Sigma Planning Corp $971.145 0,21% 8.473 Saham 30 Juni 2026
Kestra Advisory Services, LLC $950.780 0,21% 8.296 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $948.971 0,21% 8.280 Saham 30 Juni 2026
Wealth Management Associates, Inc. $933.728 0,20% 8.147 Saham 30 Juni 2026
Westerkirk Capital Inc. $924.330 0,20% 8.065 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $911.343 0,20% 8.055 Saham 30 Juni 2026
Forvis Mazars Wealth Advisors, LLC $910.348 0,20% 7.943 Saham 30 Juni 2026
Ridge Creek Global, Inc $896.709 0,20% 7.824 Saham 30 Juni 2026
PKS Advisory Services, LLC $895.449 0,20% 7.813 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $894.687 0,20% 7.807 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $884.062 0,19% 7.614 Saham 31 Maret 2026
CAPTRUST FINANCIAL ADVISORS $845.761 0,19% 7.379 Saham 30 Juni 2026
Simmons Bank $829.321 0,18% 7.236 Saham 30 Juni 2026
Buck Wealth Strategies, LLC $817.203 0,18% 7.130 Saham 30 Juni 2026
Capital Investment Advisors, LLC $807.810 0,18% 7.048 Saham 30 Juni 2026
COMERICA BANK $806.957 0,18% 7.447 Saham 31 Des. 2025
IMC-Chicago, LLC $802.270 0,18% 7.000 Saham 30 Juni 2026
Gerber Kawasaki Wealth & Investment Management $797.729 0,17% 6.960 Saham 30 Juni 2026
Saxony Capital Management, LLC $790.580 0,17% 6.898 Saham 30 Juni 2026
HBW ADVISORY SERVICES LLC $788.746 0,17% 6.882 Saham 30 Juni 2026
Mullooly Asset Management, Inc. $787.388 0,17% 6.871 Saham 30 Juni 2026
Sharkey, Howes & Javer $785.867 0,17% 6.857 Saham 30 Juni 2026
GARRISON POINT ADVISORS, LLC $765.022 0,17% 6.675 Saham 30 Juni 2026
High Net Worth Advisory Group LLC $733.504 0,16% 6.400 Saham 30 Juni 2026
NewEdge Advisors, LLC $731.517 0,16% 6.383 Saham 30 Juni 2026
Atria Investments, Inc $716.875 0,16% 6.255 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $712.833 0,16% 6.220 Saham 30 Juni 2026

Dana sejawat

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SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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