iShares Trust (SHY)

Perusahaan Manajemen · XNAS · Seri S000004357 · Lihat di SEC EDGAR ↗

$82,72
Per 10 Maret 2026
▼ -0,05 (-0,06%)
Perubahan 1 hari
$82,21 $83,14
Rentang 52 minggu
22 Juli 2002
Awal

Arus bersih (30d): -$196.9M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$25.4B
Kepemilikan
91
Per tanggal
31 Mei 2026
Rasio biaya
0.15% (Rendah)
Bobot 10 kepemilikan teratas
16,21%
Jumlah posisi efektif
82,7
Posisi di atas 1%
60
Di halaman ini

SHY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 10 Maret 2026

Periode Imbal hasil harga Imbal hasil total
1M ▼ -0,25%
3M ▼ -0,16%
6M ▼ -0,23%
YTD ▼ -0,12%
1Y ▲ +0,23%
3Y
5Y
Maks sejak 27 Feb. 2024 ▲ +1,36%
Volatilitas 1T
1,75%
Volatilitas 3Y
Penurunan Maksimum 3Y
Beta 3Y
Sharpe 1Y*
0,14

Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$402.6M
Kuartal berakhir Mei 2026
+$781.7M
12 bulan terakhir
+$1.3B

Jun 2025 – Mei 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 91 saham

NamaCUSIP Nilai % Saldo Kategori Negara
United States of America 91282CBZ3 $497.5M 1,96 523.885.400 DBT US
United States of America 91282CKR1 $467.5M 1,84 465.040.000 DBT US
United States of America 91282CGH8 $434.3M 1,71 437.763.700 DBT US
BlackRock Funds III 066922477 $414.0M 1,63 414.009.255 STIV US
United States of America 91282CET4 $408.2M 1,60 413.370.000 DBT US
United States of America 91282CCH2 $406.4M 1,60 429.885.000 DBT US
United States of America 91282CKP5 $386.4M 1,52 380.539.500 DBT US
United States of America 91282CLG4 $376.5M 1,48 377.328.000 DBT US
United States of America 9128282R0 $369.4M 1,45 376.835.800 DBT US
United States of America 91282CKZ3 $364.4M 1,43 362.574.400 DBT US
United States of America 91282CMN8 $355.6M 1,40 354.121.000 DBT US
United States of America 91282CAH4 $352.8M 1,39 368.159.200 DBT US
United States of America 91282CLQ2 $352.0M 1,38 352.427.200 DBT US
United States of America 91282CLL3 $351.6M 1,38 354.054.100 DBT US
United States of America 91282CCY5 $350.8M 1,38 373.702.200 DBT US
United States of America 91282CKG5 $345.1M 1,36 344.469.000 DBT US
United States of America 91282CLX7 $343.5M 1,35 342.810.100 DBT US
United States of America 9128284N7 $342.9M 1,35 350.311.400 DBT US
United States of America 91282CMB4 $341.3M 1,34 341.175.900 DBT US
United States of America 91282CBP5 $339.9M 1,34 357.117.800 DBT US
United States of America 91282CMF5 $339.8M 1,34 338.478.800 DBT US
United States of America 9128283W8 $338.0M 1,33 345.079.100 DBT US
United States of America 91282CBJ9 $337.9M 1,33 356.341.500 DBT US
United States of America 91282CNE7 $334.7M 1,32 334.782.000 DBT US
United States of America 91282CCE9 $329.1M 1,29 347.330.300 DBT US
United States of America 91282CKD2 $328.5M 1,29 326.870.500 DBT US
United States of America 91282CHQ7 $328.5M 1,29 327.772.000 DBT US
United States of America 9128284V9 $326.1M 1,28 334.161.100 DBT US
United States of America 91282CND9 $324.0M 1,27 325.578.600 DBT US
United States of America 91282CDF5 $323.9M 1,27 344.864.500 DBT US
United States of America 91282CBS9 $319.6M 1,26 335.838.000 DBT US
United States of America 91282CCR0 $317.7M 1,25 338.689.000 DBT US
United States of America 91282CJW2 $315.7M 1,24 316.089.400 DBT US
United States of America 91282CJN2 $314.8M 1,24 312.321.000 DBT US
United States of America 91282CCV1 $313.5M 1,23 334.161.100 DBT US
United States of America 91282CJR3 $312.1M 1,23 314.408.000 DBT US
United States of America 91282CBB6 $307.6M 1,21 324.164.800 DBT US
United States of America 912828ZS2 $299.8M 1,18 310.030.000 DBT US
United States of America 91282CPP0 $299.6M 1,18 303.568.000 DBT US
United States of America 91282CAD3 $299.4M 1,18 311.948.900 DBT US
United States of America 9128286B1 $295.3M 1,16 306.441.500 DBT US
United States of America 9128285M8 $295.2M 1,16 301.547.500 DBT US
United States of America 91282CPE5 $294.4M 1,16 296.293.800 DBT US
United States of America 91282CDL2 $288.6M 1,13 306.945.300 DBT US
United States of America 91282CFH9 $288.2M 1,13 291.078.400 DBT US
United States of America 91282CJF9 $285.5M 1,12 280.203.800 DBT US
United States of America 91282CMS7 $284.7M 1,12 285.284.500 DBT US
United States of America 91282CAY7 $279.8M 1,10 294.008.400 DBT US
United States of America 91282CAL5 $279.1M 1,10 292.477.100 DBT US
United States of America 91282CGT2 $278.0M 1,09 279.865.000 DBT US
Halaman 1 dari 2
← Sebelumnya Berikutnya →

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.01925 → 0.01983 (3,0%)
17 Agu 2026 Meningkat — TREASURY NOTE
9128282R0
Unit/saham: 0.7559 → 0.7588 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
9128283F5
Unit/saham: 0.8476 → 0.8509 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
9128283W8
Unit/saham: 1.109 → 1.113 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
9128284N7
Unit/saham: 1.126 → 1.13 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
9128284V9
Unit/saham: 1.074 → 1.078 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
9128285M8
Unit/saham: 0.969 → 0.9727 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
9128286B1
Unit/saham: 0.9847 → 0.9885 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
9128286T2
Unit/saham: 0.7878 → 0.7908 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CAH4
Unit/saham: 0.8598 → 0.8631 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CAL5
Unit/saham: 0.7776 → 0.7806 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CAU5
Unit/saham: 0.5952 → 0.5975 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CAY7
Unit/saham: 0.9448 → 0.9484 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CBB6
Unit/saham: 1.042 → 1.046 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CBJ9
Unit/saham: 1.145 → 1.149 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CBP5
Unit/saham: 1.148 → 1.152 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CBS9
Unit/saham: 1.079 → 1.083 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CBZ3
Unit/saham: 1.683 → 1.69 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CCE9
Unit/saham: 1.116 → 1.12 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CCH2
Unit/saham: 1.381 → 1.387 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CCR0
Unit/saham: 1.088 → 1.093 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CCV1
Unit/saham: 1.074 → 1.078 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CCY5
Unit/saham: 1.201 → 1.205 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CDF5
Unit/saham: 1.108 → 1.112 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CDL2
Unit/saham: 0.9863 → 0.9901 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CDP3
Unit/saham: 0.8535 → 0.8568 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CDW8
Unit/saham: 0.8862 → 0.8896 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CEB3
Unit/saham: 0.8534 → 0.8567 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CEE7
Unit/saham: 0.7434 → 0.7463 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CEM9
Unit/saham: 0.8152 → 0.8184 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CES6
Unit/saham: 0.6592 → 0.6617 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CEV9
Unit/saham: 0.6418 → 0.6443 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CFC0
Unit/saham: 0.52 → 0.522 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CFH9
Unit/saham: 0.9353 → 0.939 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CFM8
Unit/saham: 0.8631 → 0.8665 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CFU0
Unit/saham: 0.8396 → 0.8428 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CFZ9
Unit/saham: 0.8166 → 0.8197 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CGC9
Unit/saham: 0.8128 → 0.816 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CGH8
Unit/saham: 1.407 → 1.412 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CGP0
Unit/saham: 0.8179 → 0.821 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CGT2
Unit/saham: 0.8993 → 0.9028 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CHA2
Unit/saham: 0.5892 → 0.5915 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CHE4
Unit/saham: 0.7466 → 0.7495 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CHK0
Unit/saham: 0.6043 → 0.6067 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CHQ7
Unit/saham: 1.053 → 1.057 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CHX2
Unit/saham: 0.8053 → 0.8084 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CJA0
Unit/saham: 0.8577 → 0.861 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CJF9
Unit/saham: 0.9004 → 0.9039 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CJN2
Unit/saham: 1.004 → 1.007 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CJR3
Unit/saham: 1.01 → 1.014 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CJW2
Unit/saham: 1.016 → 1.02 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CKD2
Unit/saham: 1.05 → 1.054 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CKG5
Unit/saham: 1.107 → 1.111 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CKP5
Unit/saham: 1.223 → 1.228 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CKT7
Unit/saham: 1.206 → 1.21 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CKX8
Unit/saham: 1.203 → 1.208 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CLC3
Unit/saham: 1.073 → 1.077 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CLG4
Unit/saham: 1.212 → 1.217 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CLL3
Unit/saham: 1.138 → 1.142 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CLQ2
Unit/saham: 1.132 → 1.137 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CLX7
Unit/saham: 1.102 → 1.106 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CMB4
Unit/saham: 1.096 → 1.101 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CMF5
Unit/saham: 1.088 → 1.092 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CMN8
Unit/saham: 1.138 → 1.142 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CMS7
Unit/saham: 0.9167 → 0.9203 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CMW8
Unit/saham: 0.3367 → 0.338 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CND9
Unit/saham: 1.046 → 1.05 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CNH0
Unit/saham: 1.012 → 1.016 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CNM9
Unit/saham: 0.9955 → 0.9993 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CNU1
Unit/saham: 1.131 → 1.136 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CNV9
Unit/saham: 0.6711 → 0.6737 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CNY3
Unit/saham: 0.7376 → 0.7405 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CPB1
Unit/saham: 0.4288 → 0.4305 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CPC9
Unit/saham: 0.7619 → 0.7648 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CPE5
Unit/saham: 0.9521 → 0.9558 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CPK1
Unit/saham: 0.796 → 0.799 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CPL9
Unit/saham: 0.3461 → 0.3474 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CPP0
Unit/saham: 0.9755 → 0.9792 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CPS4
Unit/saham: 0.6002 → 0.6025 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CPT2
Unit/saham: 0.7993 → 0.8024 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CQA2
Unit/saham: 0.6995 → 0.7022 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CQB0
Unit/saham: 0.212 → 0.2129 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CQE4
Unit/saham: 0.8868 → 0.8903 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CQH7
Unit/saham: 1.086 → 1.09 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CQJ3
Unit/saham: 0.8152 → 0.8184 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CQL8
Unit/saham: 0.5869 → 0.5892 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE
91282CQR5
Unit/saham: 0.7186 → 0.7214 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE (2OLD)
91282CQS3
Unit/saham: 1.099 → 1.103 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE (2OLD)
91282CQV6
Unit/saham: 0.8184 → 0.8215 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE (OLD)
91282CQZ7
Unit/saham: 0.65 → 0.6525 (0,4%)
17 Agu 2026 Meningkat — TREASURY NOTE (OTR)
91282CRB9
Unit/saham: 0.6175 → 0.6199 (0,4%)
17 Agu 2026 Meningkat — USD CASH
X2f5743ed867
Unit/saham: -0.005703 → 0.1259 (-2306,9%)
14 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.01921 → 0.01925 (0,2%)
14 Agu 2026 Dipangkas — TREASURY NOTE
9128282R0
Unit/saham: 0.7618 → 0.7559 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
9128283F5
Unit/saham: 0.8542 → 0.8476 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
9128283W8
Unit/saham: 1.117 → 1.109 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
9128284N7
Unit/saham: 1.134 → 1.126 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
9128284V9
Unit/saham: 1.082 → 1.074 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
9128285M8
Unit/saham: 0.9765 → 0.969 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
9128286B1
Unit/saham: 0.9924 → 0.9847 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
9128286T2
Unit/saham: 0.7939 → 0.7878 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CAH4
Unit/saham: 0.8665 → 0.8598 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CAL5
Unit/saham: 0.7836 → 0.7776 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CAU5
Unit/saham: 0.5998 → 0.5952 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CAY7
Unit/saham: 0.9521 → 0.9448 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CBB6
Unit/saham: 1.05 → 1.042 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CBJ9
Unit/saham: 1.154 → 1.145 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CBP5
Unit/saham: 1.156 → 1.148 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CBS9
Unit/saham: 1.088 → 1.079 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CBZ3
Unit/saham: 1.697 → 1.683 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CCE9
Unit/saham: 1.125 → 1.116 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CCH2
Unit/saham: 1.392 → 1.381 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CCR0
Unit/saham: 1.097 → 1.088 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CCV1
Unit/saham: 1.082 → 1.074 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CCY5
Unit/saham: 1.21 → 1.201 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CDF5
Unit/saham: 1.117 → 1.108 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CDL2
Unit/saham: 0.994 → 0.9863 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CDP3
Unit/saham: 0.8601 → 0.8535 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CDW8
Unit/saham: 0.8931 → 0.8862 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CEB3
Unit/saham: 0.86 → 0.8534 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CEE7
Unit/saham: 0.7492 → 0.7434 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CEM9
Unit/saham: 0.8215 → 0.8152 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CES6
Unit/saham: 0.6643 → 0.6592 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CEV9
Unit/saham: 0.6468 → 0.6418 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CFC0
Unit/saham: 0.5241 → 0.52 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CFH9
Unit/saham: 0.9426 → 0.9353 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CFM8
Unit/saham: 0.8698 → 0.8631 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CFU0
Unit/saham: 0.8461 → 0.8396 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CFZ9
Unit/saham: 0.8229 → 0.8166 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CGC9
Unit/saham: 0.8191 → 0.8128 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CGH8
Unit/saham: 1.418 → 1.407 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CGP0
Unit/saham: 0.8242 → 0.8179 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CGT2
Unit/saham: 0.9063 → 0.8993 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CHA2
Unit/saham: 0.5938 → 0.5892 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CHE4
Unit/saham: 0.7524 → 0.7466 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CHK0
Unit/saham: 0.609 → 0.6043 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CHQ7
Unit/saham: 1.061 → 1.053 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CHX2
Unit/saham: 0.8116 → 0.8053 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CJA0
Unit/saham: 0.8644 → 0.8577 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CJF9
Unit/saham: 0.9074 → 0.9004 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CJN2
Unit/saham: 1.011 → 1.004 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CJR3
Unit/saham: 1.018 → 1.01 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CJW2
Unit/saham: 1.024 → 1.016 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CKD2
Unit/saham: 1.059 → 1.05 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CKG5
Unit/saham: 1.115 → 1.107 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CKP5
Unit/saham: 1.232 → 1.223 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CKT7
Unit/saham: 1.215 → 1.206 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CKX8
Unit/saham: 1.213 → 1.203 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CLC3
Unit/saham: 1.081 → 1.073 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CLG4
Unit/saham: 1.222 → 1.212 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CLL3
Unit/saham: 1.147 → 1.138 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CLQ2
Unit/saham: 1.141 → 1.132 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CLX7
Unit/saham: 1.11 → 1.102 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CMB4
Unit/saham: 1.105 → 1.096 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CMF5
Unit/saham: 1.096 → 1.088 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CMN8
Unit/saham: 1.147 → 1.138 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CMS7
Unit/saham: 0.9238 → 0.9167 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CMW8
Unit/saham: 0.3393 → 0.3367 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CND9
Unit/saham: 1.054 → 1.046 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CNH0
Unit/saham: 1.02 → 1.012 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CNM9
Unit/saham: 1.003 → 0.9955 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CNU1
Unit/saham: 1.14 → 1.131 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CNV9
Unit/saham: 0.6763 → 0.6711 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CNY3
Unit/saham: 0.7433 → 0.7376 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CPB1
Unit/saham: 0.4321 → 0.4288 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CPC9
Unit/saham: 0.7678 → 0.7619 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CPE5
Unit/saham: 0.9595 → 0.9521 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CPK1
Unit/saham: 0.8021 → 0.796 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CPL9
Unit/saham: 0.3487 → 0.3461 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CPP0
Unit/saham: 0.9831 → 0.9755 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CPS4
Unit/saham: 0.6048 → 0.6002 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CPT2
Unit/saham: 0.8055 → 0.7993 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CQA2
Unit/saham: 0.7049 → 0.6995 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CQB0
Unit/saham: 0.2137 → 0.212 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CQE4
Unit/saham: 0.8937 → 0.8868 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CQH7
Unit/saham: 1.095 → 1.086 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CQJ3
Unit/saham: 0.8215 → 0.8152 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CQL8
Unit/saham: 0.5915 → 0.5869 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE
91282CQR5
Unit/saham: 0.7242 → 0.7186 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE (2OLD)
91282CQS3
Unit/saham: 1.108 → 1.099 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE (2OLD)
91282CQV6
Unit/saham: 0.8247 → 0.8184 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE (OLD)
91282CQZ7
Unit/saham: 0.6551 → 0.65 (-0,8%)
14 Agu 2026 Dipangkas — TREASURY NOTE (OTR)
91282CRB9
Unit/saham: 0.6223 → 0.6175 (-0,8%)
14 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
Unit/saham: -0.004077 → -0.005703 (39,9%)
13 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
Unit/saham: -0.003705 → -0.004077 (10,0%)
12 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
Unit/saham: -0.003389 → -0.003705 (9,3%)
11 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.01918 → 0.01921 (0,2%)
11 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
Unit/saham: -0.003033 → -0.003389 (11,7%)
10 Agu 2026 Dipangkas — USD CASH
X2f5743ed867
Unit/saham: -0.002026 → -0.003033 (49,7%)
7 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.2746 → 0.01918 (-93,0%)
7 Agu 2026 Meningkat — TREASURY NOTE
9128282R0
Unit/saham: 0.76 → 0.7618 (0,2%)
7 Agu 2026 Meningkat — TREASURY NOTE
9128283F5
Unit/saham: 0.8523 → 0.8542 (0,2%)
7 Agu 2026 Meningkat — TREASURY NOTE
9128283W8
Unit/saham: 1.115 → 1.117 (0,2%)
7 Agu 2026 Meningkat — TREASURY NOTE
9128284N7
Unit/saham: 1.132 → 1.134 (0,2%)
7 Agu 2026 Meningkat — TREASURY NOTE
9128284V9
Unit/saham: 1.08 → 1.082 (0,2%)
7 Agu 2026 Meningkat — TREASURY NOTE
9128285M8
Unit/saham: 0.9743 → 0.9765 (0,2%)
7 Agu 2026 Meningkat — TREASURY NOTE
9128286B1
Unit/saham: 0.9901 → 0.9924 (0,2%)
7 Agu 2026 Meningkat — TREASURY NOTE
9128286T2
Unit/saham: 0.7921 → 0.7939 (0,2%)
7 Agu 2026 Meningkat — TREASURY NOTE
91282CAH4
Unit/saham: 0.8645 → 0.8665 (0,2%)
7 Agu 2026 Meningkat — TREASURY NOTE
91282CAL5
Unit/saham: 0.7818 → 0.7836 (0,2%)

Menampilkan 200 terbaru dari 1300 perubahan

Pemilik institusional (13F) 1.301 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
CAPTRUST FINANCIAL ADVISORS $1.731.443.935 12,69% 21.086.882 Saham 30 Juni 2026
FMR LLC $944.809.721 6,92% 11.506.634 Saham 30 Juni 2026
MORGAN STANLEY $761.977.387 5,58% 9.279.958 Saham 30 Juni 2026
LPL Financial LLC $449.734.630 3,30% 5.477.221 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $397.521.934 2,91% 4.841.334 Saham 30 Juni 2026
ASSETMARK, INC $375.892.009 2,75% 4.577.908 Saham 30 Juni 2026
UBS Group AG $365.503.140 2,68% 4.451.384 Saham 30 Juni 2026
PineBridge Investments, L.P. $295.088.720 2,16% 3.557.000 Saham 30 Sep. 2025
MANUFACTURERS LIFE INSURANCE COMPANY, THE $291.109.838 2,13% 3.545.364 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $274.735.791 2,01% 3.345.948 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $270.529.759 1,98% 3.294.724 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $258.035.437 1,89% 3.142.558 Saham 30 Juni 2026
PINEBRIDGE INVESTMENTS ASIA LTD $227.691.030 1,67% 2.773.000 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $199.034.476 1,46% 2.423.998 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $153.280.320 1,12% 1.866.768 Saham 30 Juni 2026
AIA Group Ltd $117.022.269 0,86% 1.425.189 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $115.014.203 0,84% 1.400.733 Saham 30 Juni 2026
Focus Partners Wealth $99.364.435 0,73% 1.210.138 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $98.370.408 0,72% 1.198.032 Saham 30 Juni 2026
CITADEL ADVISORS LLC $94.081.638 0,69% 1.145.800 Opsi jual 30 Juni 2026
BARCLAYS PLC $86.529.078 0,63% 1.053.819 Saham 30 Juni 2026
TFC Financial Management, Inc. $84.277.793 0,62% 1.026.401 Saham 30 Juni 2026
GenWealth Group, Inc. $82.263.996 0,60% 996.294 Saham 31 Maret 2026
Americana Partners, LLC $81.583.511 0,60% 993.588 Saham 30 Juni 2026
Quent Capital, LLC $77.572.912 0,57% 944.744 Saham 30 Juni 2026
Wealthfront Advisers LLC $74.787.677 0,55% 910.823 Saham 30 Juni 2026
Bleakley Financial Group, LLC $71.454.324 0,52% 870.227 Saham 30 Juni 2026
CWA Asset Management Group, LLC $69.282.490 0,51% 843.777 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $67.194.247 0,49% 818.344 Saham 30 Juni 2026
Wealthspire Advisors, LLC $67.131.912 0,49% 817.585 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $65.046.820 0,48% 791.983 Saham 30 Juni 2026
BEACON INVESTMENT ADVISORY SERVICES, INC. $63.693.459 0,47% 775.709 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $63.543.722 0,47% 773.885 Saham 30 Juni 2026
GM Advisory Group, Inc. $62.537.666 0,46% 757.390 Saham 31 Maret 2026
HighTower Advisors, LLC $60.755.633 0,45% 739.930 Saham 30 Juni 2026
ATWOOD & PALMER INC $60.114.277 0,44% 732.119 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $59.752.498 0,44% 727.713 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $58.446.965 0,43% 711.813 Saham 30 Juni 2026
Amundi $55.005.489 0,40% 669.900 Saham 30 Juni 2026
US BANCORP \DE\ $53.787.223 0,39% 655.063 Saham 30 Juni 2026
Fisher Asset Management, LLC $53.733.435 0,39% 654.407 Saham 30 Juni 2026
Quent Long Short Global Small Cap Fund, LP $53.414.048 0,39% 644.941 Saham 31 Des. 2025
Allianz SE $51.638.979 0,38% 628.900 Saham 30 Juni 2026
Cetera Investment Advisers $51.457.097 0,38% 626.684 Saham 30 Juni 2026
SCOPUS ASSET MANAGEMENT, L.P. $49.736.162 0,36% 605.726 Saham 30 Juni 2026
FIFTH THIRD BANCORP $47.240.507 0,35% 575.332 Saham 30 Juni 2026
GUGGENHEIM CAPITAL LLC $45.175.937 0,33% 550.188 Saham 30 Juni 2026
America First Investment Advisors, LLC $43.976.837 0,32% 535.584 Saham 30 Juni 2026
Silicon Valley Capital Partners $42.275.789 0,31% 511.999 Saham 31 Maret 2026
CITIGROUP INC $40.234.885 0,29% 490.012 Saham 30 Juni 2026
STEPHENS INC /AR/ $39.807.476 0,29% 484.807 Saham 30 Juni 2026
Dakota Wealth Management $39.099.692 0,29% 476.187 Saham 30 Juni 2026
Farther Finance Advisors, LLC $38.499.346 0,28% 468.870 Saham 30 Juni 2026
Strategic Investment Advisors / MI $37.659.744 0,28% 458.650 Saham 30 Juni 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $36.933.970 0,27% 449.563 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $35.092.923 0,26% 427.389 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $34.580.052 0,25% 421.143 Saham 30 Juni 2026
Advisors Preferred, LLC $33.747.808 0,25% 411.860 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $33.708.376 0,25% 410.527 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $33.141.274 0,24% 459.741 Saham 30 Juni 2026
ANCHOR CAPITAL ADVISORS LLC $32.918.488 0,24% 400.907 Saham 30 Juni 2026
ZACKS INVESTMENT MANAGEMENT $32.764.486 0,24% 399.031 Saham 30 Juni 2026
Edge Wealth Management LLC $32.306.754 0,24% 393.457 Saham 30 Juni 2026
Cerity Partners OCIO LLC $32.300.971 0,24% 393.387 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $31.256.649 0,23% 380.668 Saham 30 Juni 2026
Private Advisor Group, LLC $30.317.213 0,22% 369.227 Saham 30 Juni 2026
SouthState Bank Corp $30.301.382 0,22% 369.034 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $30.300.808 0,22% 365.246 Saham 30 Sep. 2025
COMMONWEALTH EQUITY SERVICES, LLC $30.016.920 0,22% 365.570 Saham 30 Juni 2026
NorthCoast Asset Management LLC $29.173.044 0,21% 355.292 Saham 30 Juni 2026
Proficio Capital Partners LLC $29.098.562 0,21% 354.385 Saham 30 Juni 2026
Curi Capital, LLC $29.050.161 0,21% 353.796 Saham 30 Juni 2026
Corient Private Wealth LP $28.625.138 0,21% 348.623 Saham 30 Juni 2026
Mesirow Financial Investment Management, Inc. $27.557.803 0,20% 335.614 Saham 30 Juni 2026
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co $27.527.415 0,20% 334.883 Saham 31 Maret 2026
Santa Clara Valley Transportation Authority $27.458.815 0,20% 334.415 Saham 30 Juni 2026
ELEMENT POINTE ADVISORS, LLC $27.263.589 0,20% 332.037 Saham 30 Juni 2026
Birchcreek Wealth Management, LLC $27.100.267 0,20% 330.048 Saham 30 Juni 2026
FINANCIAL CONSULATE, INC $26.981.428 0,20% 328.601 Saham 30 Juni 2026
Fiduciary Group, LLC $26.389.851 0,19% 321.396 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $26.348.032 0,19% 320.887 Saham 30 Juni 2026
Sigma Planning Corp $26.299.300 0,19% 320.294 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $26.198.914 0,19% 318.760 Saham 30 Juni 2026
Advisory Services Network, LLC $26.007.963 0,19% 316.745 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $25.901.406 0,19% 315.443 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $24.699.353 0,18% 300.808 Saham 30 Juni 2026
NIXON PEABODY TRUST CO $24.567.148 0,18% 299.198 Saham 30 Juni 2026
Baird Financial Group, Inc. $23.443.144 0,17% 285.509 Saham 30 Juni 2026
JOHNSON INVESTMENT COUNSEL INC $23.122.739 0,17% 281.607 Saham 30 Juni 2026
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. $22.318.738 0,16% 269.355 Saham 30 Juni 2025
Clarity Financial LLC $21.898.311 0,16% 266.695 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $21.798.530 0,16% 263.490 Saham 31 Maret 2025
Kestra Advisory Services, LLC $21.797.988 0,16% 265.473 Saham 30 Juni 2026
Global Trust Asset Management, LLC $21.787.232 0,16% 265.342 Saham 30 Juni 2026
West Virginia University Foundation, Inc $21.477.266 0,16% 261.567 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $21.445.920 0,16% 261.185 Saham 30 Juni 2026
CVS HEALTH Corp $21.192.591 0,16% 258.100 Saham 30 Juni 2026
NewEdge Advisors, LLC $20.958.203 0,15% 255.245 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $20.937.854 0,15% 254.998 Saham 30 Juni 2026
Mader & Shannon Wealth Management, Inc. $20.702.148 0,15% 252.127 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

Serupa berdasarkan ukuran

Dana AUM
FNDX SCHWAB STRATEGIC TRUST $25.5B
AVEM AMERICAN CENTURY ETF TRUST $26.0B
FBND Fidelity Merrimack Street Trust $26.1B
USHY iShares Trust $26.2B
VOOG VANGUARD ADMIRAL FUNDS $26.5B
EMXC iShares, Inc. $24.6B
FNDF SCHWAB STRATEGIC TRUST $24.6B
CGGR Capital Group Growth ETF $24.4B
MTUM iShares Trust $24.2B
EWY iShares, Inc. $24.1B