iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
$102,18
▼ -0,23 (-0,22%)
Perubahan 1 hari
$102,04 – $106,95
Rentang 52 minggu
-0,06%
Premi / Diskon
22 Juli 2002
Awal
Arus bersih (30d): -$842.5M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas2,37%
Jumlah posisi efektif1826,2
Posisi di atas 1%0
Aset bersih
$29.2B
Kepemilikan
3.158
Per tanggal
10 Sep. 2026
Rasio biaya
0.14%
LQD 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 | ▼ -3,92% | ▼ -3,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,46% | ▼ -3,05% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
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 (Mei 2026)
-$1.3B
Kuartal berakhir Mei 2026
+$9.8B
12 bulan terakhir
+$10.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 3.158 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0,88 | ≈$256.3M | 247.040.000 | 066922477 | 0.8848 | CASH | USD | |
| ANHEUSER-BUSCH COMPANIES LLC | 0,20 | ≈$57.1M | 63.603.000 | 03522AAJ9 | 0.2278 | BOND | USD | |
| T-MOBILE USA INC | 0,19 | ≈$56.2M | 55.827.000 | 87264ABF1 | 0.2 | BOND | USD | |
| CVS HEALTH CORP | 0,18 | ≈$53.3M | 59.986.000 | 126650CZ1 | 0.2148 | BOND | USD | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | 0,18 | ≈$51.1M | 50.370.000 | 84615QAA1 | 0.1804 | BOND | USD | |
| META PLATFORMS INC | 0,15 | ≈$44.9M | 45.963.000 | 30303MAD4 | 0.1646 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE | 0,15 | ≈$44.1M | 39.893.000 | 38141GFD1 | 0.1429 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0,15 | ≈$43.9M | 47.160.000 | 716973AG7 | 0.1689 | BOND | USD | |
| META PLATFORMS INC | 0,15 | ≈$42.8M | 44.183.000 | 30303MAK8 | 0.1582 | BOND | USD | |
| META PLATFORMS INC | 0,14 | ≈$42.2M | 41.993.000 | 30303MAH5 | 0.1504 | BOND | USD | |
| AMAZON.COM INC | 0,14 | ≈$42.1M | 42.267.000 | 023135DF0 | 0.1514 | BOND | USD | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | 0,14 | ≈$41.8M | 41.833.000 | 84615QAC7 | 0.1498 | BOND | USD | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | 0,14 | ≈$41.5M | 42.609.000 | 84615QAE3 | 0.1526 | BOND | USD | |
| BOEING CO | 0,14 | ≈$41.2M | 41.761.000 | 097023CW3 | 0.1496 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,14 | ≈$41.0M | 40.248.000 | 06051GKY4 | 0.1442 | BOND | USD | |
| META PLATFORMS INC | 0,14 | ≈$40.6M | 46.251.000 | 30303MAE2 | 0.1657 | BOND | USD | |
| AMAZON.COM INC | 0,14 | ≈$40.5M | 41.750.000 | 023135DH6 | 0.1495 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,14 | ≈$39.8M | 38.509.000 | 06051GMA4 | 0.1379 | BOND | USD | |
| ALPHABET INC | 0,14 | ≈$39.6M | 38.212.000 | 02079KCU9 | 0.1369 | BOND | USD | |
| ABBVIE INC | 0,14 | ≈$39.6M | 39.962.000 | 00287YBX6 | 0.1431 | BOND | USD | |
| AMAZON.COM INC | 0,14 | ≈$39.4M | 38.483.000 | 023135EC6 | 0.1378 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,13 | ≈$38.5M | 37.121.000 | 06051GLH0 | 0.133 | BOND | USD | |
| BOEING CO | 0,13 | ≈$37.5M | 35.669.000 | 097023CY9 | 0.1278 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE MTN | 0,13 | ≈$36.5M | 35.546.000 | 38145GAV2 | 0.1273 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0,12 | ≈$35.8M | 39.995.000 | 95000U2M4 | 0.1432 | BOND | USD | |
| ANHEUSER-BUSCH COMPANIES LLC | 0,12 | ≈$35.2M | 36.213.000 | 03522AAH3 | 0.1297 | BOND | USD | |
| AT&T INC | 0,12 | ≈$35.1M | 55.193.000 | 00206RLJ9 | 0.1977 | BOND | USD | |
| JPMORGAN CHASE & CO | 0,12 | ≈$35.0M | 34.534.000 | 46647PDH6 | 0.1237 | BOND | USD | |
| JPMORGAN CHASE & CO | 0,12 | ≈$34.9M | 33.617.000 | 46647PDR4 | 0.1204 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0,12 | ≈$34.8M | 34.308.000 | 716973AE2 | 0.1229 | BOND | USD | |
| AMGEN INC | 0,12 | ≈$34.7M | 33.902.000 | 031162DR8 | 0.1214 | BOND | USD | |
| AT&T INC | 0,12 | ≈$34.2M | 53.315.000 | 00206RKJ0 | 0.191 | BOND | USD | |
| SALESFORCE INC | 0,12 | ≈$34.1M | 33.039.000 | 79466LAU8 | 0.1183 | BOND | USD | |
| ORACLE CORPORATION | 0,12 | ≈$33.7M | 35.341.000 | 68389XDZ5 | 0.1266 | BOND | USD | |
| CHARTER COMMUNICATIONS OPERATING L 144A | 0,12 | ≈$33.5M | 33.194.000 | 161175CV4 | 0.1189 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,11 | ≈$33.4M | 42.253.000 | 06051GJA8 | 0.1513 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE MTN | 0,11 | ≈$33.4M | 32.734.000 | 38145GAW0 | 0.1172 | BOND | USD | |
| AMAZON.COM INC | 0,11 | ≈$33.3M | 32.814.000 | 023135DD5 | 0.1175 | BOND | USD | |
| NVIDIA CORPORATION | 0,11 | ≈$33.2M | 32.782.000 | 67066GAR5 | 0.1174 | BOND | USD | |
| CVS HEALTH CORP | 0,11 | ≈$33.1M | 34.802.000 | 126650CY4 | 0.1246 | BOND | USD | |
| ORACLE CORPORATION | 0,11 | ≈$32.7M | 35.887.000 | 68389XEB7 | 0.1285 | BOND | USD | |
| ABBVIE INC | 0,11 | ≈$32.5M | 40.290.000 | 00287YCB3 | 0.1443 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0,11 | ≈$32.1M | 30.900.000 | 95000U3F8 | 0.1107 | BOND | USD | |
| JPMORGAN CHASE & CO | 0,11 | ≈$31.9M | 31.084.000 | 48128BAU5 | 0.1113 | BOND | USD | |
| AMAZON.COM INC | 0,11 | ≈$31.7M | 31.409.000 | 023135EE2 | 0.1125 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE | 0,11 | ≈$31.7M | 32.446.000 | 38145GAS9 | 0.1162 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,11 | ≈$31.5M | 29.130.000 | 06051GLU1 | 0.1043 | BOND | USD | |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | 0,11 | ≈$31.5M | 27.177.000 | 25156PAC7 | 0.09734 | BOND | USD | |
| MICROSOFT CORPORATION | 0,11 | ≈$31.4M | 53.972.000 | 594918CC6 | 0.1933 | BOND | USD | |
| ALPHABET INC | 0,11 | ≈$31.2M | 31.978.000 | 02079KBM8 | 0.1145 | BOND | 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 | Dipangkas | — AFLAC INCORPORATED | Unit/saham: 0.02786 → 0.02711 (-2,7%) |
| 10 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.02264 → 0.0203 (-10,3%) |
| 10 Sep. 2026 | Meningkat | — AEP TEXAS INC | Unit/saham: 0.01502 → 0.01506 (0,3%) |
| 10 Sep. 2026 | Meningkat | — AES CORPORATION (THE) | Unit/saham: 0.01601 → 0.01606 (0,3%) |
| 10 Sep. 2026 | Meningkat | — AES CORPORATION (THE) | Unit/saham: 0.01919 → 0.01925 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.03766 → 0.03505 (-6,9%) |
| 10 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.02604 → 0.02611 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.06539 → 0.05793 (-11,4%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.04942 → 0.04811 (-2,7%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.02254 → 0.01745 (-22,6%) |
| 10 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.04521 → 0.04534 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0213 → 0.01825 (-14,3%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.02956 → 0.02694 (-8,9%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.07076 → 0.06759 (-4,5%) |
| 10 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.01873 → 0.01879 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0974 → 0.09349 (-4,0%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.06724 → 0.06335 (-5,8%) |
| 10 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.07517 → 0.07538 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.03807 → 0.03296 (-13,4%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.02796 → 0.02564 (-8,3%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.06444 → 0.06222 (-3,4%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.1945 → 0.191 (-1,8%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.2012 → 0.1977 (-1,7%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.1754 → 0.1719 (-2,0%) |
| 10 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.08677 → 0.08774 (1,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.1576 → 0.1538 (-2,4%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.07526 → 0.07003 (-6,9%) |
| 10 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.01921 → 0.01926 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.03802 → 0.03385 (-11,0%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.03692 → 0.0343 (-7,1%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.03747 → 0.03419 (-8,8%) |
| 10 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.03402 → 0.03412 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.02858 → 0.02503 (-12,4%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.04099 → 0.03839 (-6,4%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.03657 → 0.03259 (-10,9%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.03427 → 0.031 (-9,6%) |
| 10 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.03501 → 0.03511 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.04639 → 0.0438 (-5,6%) |
| 10 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.03873 → 0.03884 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.05266 → 0.05009 (-4,9%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.02719 → 0.02584 (-5,0%) |
| 10 Sep. 2026 | Meningkat | — APTIV SWISS HOLDINGS LTD | Unit/saham: 0.0152 → 0.01524 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.04818 → 0.04489 (-6,8%) |
| 10 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.08347 → 0.07731 (-7,4%) |
| 10 Sep. 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.0401 → 0.04021 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.06279 → 0.06297 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.09311 → 0.09338 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.04793 → 0.04807 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.0993 → 0.0955 (-3,8%) |
| 10 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.05239 → 0.05104 (-2,6%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.06276 → 0.05911 (-5,8%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.06732 → 0.0634 (-5,8%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.07444 → 0.07193 (-3,4%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.03045 → 0.02784 (-8,6%) |
| 10 Sep. 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.05012 → 0.05027 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.05274 → 0.05016 (-4,9%) |
| 10 Sep. 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.1427 → 0.1431 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.1058 → 0.102 (-3,6%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.148 → 0.1443 (-2,5%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.04291 → 0.03759 (-12,4%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.02927 → 0.02695 (-7,9%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.02534 → 0.02302 (-9,2%) |
| 10 Sep. 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.04561 → 0.04574 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.07623 → 0.07372 (-3,3%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.02799 → 0.02567 (-8,3%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.08125 → 0.07523 (-7,4%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.04351 → 0.03955 (-9,1%) |
| 10 Sep. 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.02141 → 0.02148 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.02944 → 0.02953 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.02766 → 0.02534 (-8,4%) |
| 10 Sep. 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.02457 → 0.02513 (2,3%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.03293 → 0.02694 (-18,2%) |
| 10 Sep. 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.03601 → 0.03611 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.03469 → 0.03479 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.07115 → 0.06777 (-4,7%) |
| 10 Sep. 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.03848 → 0.03978 (3,4%) |
| 10 Sep. 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.06777 → 0.06796 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.04621 → 0.04611 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.02861 → 0.0278 (-2,8%) |
| 10 Sep. 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.03013 → 0.03021 (0,3%) |
| 10 Sep. 2026 | Meningkat | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.03225 → 0.03234 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ACCENTURE CAPITAL INC | Unit/saham: 0.02206 → 0.02213 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ACCENTURE CAPITAL INC | Unit/saham: 0.02669 → 0.02677 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ACCENTURE CAPITAL INC | Unit/saham: 0.03611 → 0.03622 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ACCENTURE CAPITAL INC | Unit/saham: 0.05856 → 0.05329 (-9,0%) |
| 10 Sep. 2026 | Dipangkas | — ACCENTURE CAPITAL INC | Unit/saham: 0.0359 → 0.03056 (-14,9%) |
| 10 Sep. 2026 | Meningkat | — ACCENTURE CAPITAL INC | Unit/saham: 0.02961 → 0.0297 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ADOBE INC | Unit/saham: 0.0579 → 0.05448 (-5,9%) |
| 10 Sep. 2026 | Meningkat | — ADOBE INC | Unit/saham: 0.01196 → 0.012 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.1111 → 0.1087 (-2,2%) |
| 10 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.03973 → 0.03338 (-16,0%) |
| 10 Sep. 2026 | Meningkat | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.03755 → 0.03766 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.02652 → 0.0242 (-8,8%) |
| 10 Sep. 2026 | Meningkat | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.01171 → 0.01175 (0,3%) |
| 10 Sep. 2026 | Meningkat | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.02472 → 0.02479 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.02087 → 0.01942 (-6,9%) |
| 10 Sep. 2026 | Meningkat | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.01666 → 0.01671 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AERCAP FUNDING DAC | Unit/saham: 0.0388 → 0.03747 (-3,4%) |
| 10 Sep. 2026 | Meningkat | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.04423 → 0.04436 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.03095 → 0.03104 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.03104 → 0.0297 (-4,3%) |
| 10 Sep. 2026 | Dipangkas | — AETNA INC | Unit/saham: 0.01955 → 0.01897 (-3,0%) |
| 10 Sep. 2026 | Dipangkas | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.02277 → 0.02213 (-2,8%) |
| 10 Sep. 2026 | Dipangkas | — AIRBNB INC | Unit/saham: 0.02527 → 0.02261 (-10,5%) |
| 10 Sep. 2026 | Meningkat | — AIRBNB INC | Unit/saham: 0.02118 → 0.02124 (0,3%) |
| 10 Sep. 2026 | Meningkat | — SUMISHO AIR LEASE CORP | Unit/saham: 0.02425 → 0.02432 (0,3%) |
| 10 Sep. 2026 | Meningkat | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.01688 → 0.01693 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.02228 → 0.01964 (-11,8%) |
| 10 Sep. 2026 | Meningkat | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.02611 → 0.02619 (0,3%) |
| 10 Sep. 2026 | Meningkat | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.02718 → 0.02726 (0,3%) |
| 10 Sep. 2026 | Meningkat | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.03021 → 0.0303 (0,3%) |
| 10 Sep. 2026 | Meningkat | — RIO TINTO ALCAN INC | Unit/saham: 0.02654 → 0.02704 (1,9%) |
| 10 Sep. 2026 | Meningkat | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.01762 → 0.01767 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.0256 → 0.02567 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.02014 → 0.0202 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.02276 → 0.02042 (-10,3%) |
| 10 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.02519 → 0.02453 (-2,6%) |
| 10 Sep. 2026 | Meningkat | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.02176 → 0.0229 (5,2%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.05988 → 0.05625 (-6,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.03915 → 0.03406 (-13,0%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.05835 → 0.05191 (-11,0%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.04962 → 0.04127 (-16,8%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.02355 → 0.02027 (-14,0%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.05102 → 0.04403 (-13,7%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.04045 → 0.03784 (-6,4%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.04102 → 0.03928 (-4,3%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.08022 → 0.07619 (-5,0%) |
| 10 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.02213 → 0.0222 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.1137 → 0.1065 (-6,3%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.05529 → 0.04917 (-11,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.113 → 0.1086 (-3,9%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.07214 → 0.06963 (-3,5%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.08571 → 0.08254 (-3,7%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.07202 → 0.06877 (-4,5%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.1183 → 0.1145 (-3,2%) |
| 10 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.03567 → 0.03577 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.103 → 0.09967 (-3,2%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.04681 → 0.04422 (-5,5%) |
| 10 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.1025 → 0.1028 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.06795 → 0.06406 (-5,7%) |
| 10 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.07943 → 0.07966 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.07952 → 0.07703 (-3,1%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.1392 → 0.1369 (-1,7%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.06855 → 0.06603 (-3,7%) |
| 10 Sep. 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.02257 → 0.02264 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.0469 → 0.04704 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.03927 → 0.03939 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.05235 → 0.0525 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.06694 → 0.06441 (-3,8%) |
| 10 Sep. 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.02175 → 0.02183 (0,4%) |
| 10 Sep. 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.04726 → 0.0474 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.03671 → 0.03682 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.02662 → 0.0267 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.02896 → 0.02761 (-4,7%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.02839 → 0.02511 (-11,6%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.0417 → 0.03541 (-15,1%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.07307 → 0.06548 (-10,4%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.09779 → 0.09534 (-2,5%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.05951 → 0.05696 (-4,3%) |
| 10 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.02895 → 0.03031 (4,7%) |
| 10 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.05862 → 0.05879 (0,3%) |
| 10 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.04896 → 0.0491 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.06344 → 0.05988 (-5,6%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.053 → 0.04854 (-8,4%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.08234 → 0.07586 (-7,9%) |
| 10 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.04456 → 0.04469 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.06241 → 0.05364 (-14,1%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.06121 → 0.05679 (-7,2%) |
| 10 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.02922 → 0.0293 (0,3%) |
| 10 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.03426 → 0.03436 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.04992 → 0.04673 (-6,4%) |
| 10 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.04214 → 0.04226 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.08671 → 0.08349 (-3,7%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.0778 → 0.07301 (-6,2%) |
| 10 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.04979 → 0.04994 (0,3%) |
| 10 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.1172 → 0.1175 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.1064 → 0.09994 (-6,1%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.1611 → 0.1514 (-6,1%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.06616 → 0.06363 (-3,8%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.1531 → 0.1495 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.07862 → 0.07612 (-3,2%) |
| 10 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.07541 → 0.07563 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.1462 → 0.1378 (-5,7%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.1155 → 0.1125 (-2,6%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.0793 → 0.07527 (-5,1%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.111 → 0.1074 (-3,3%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.06655 → 0.06266 (-5,8%) |
| 10 Sep. 2026 | Meningkat | — AMCOR FLEXIBLES NORTH AMERICA INC | Unit/saham: 0.01977 → 0.01983 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMCOR FLEXIBLES NORTH AMERICA INC | Unit/saham: 0.02536 → 0.02383 (-6,0%) |
| 10 Sep. 2026 | Meningkat | — AMCOR FLEXIBLES NORTH AMERICA INC | Unit/saham: 0.01663 → 0.01668 (0,3%) |
| 10 Sep. 2026 | Meningkat | — AMEREN CORPORATION | Unit/saham: 0.02285 → 0.02292 (0,3%) |
| 10 Sep. 2026 | Meningkat | — AMEREN CORPORATION | Unit/saham: 0.01737 → 0.01742 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN ELECTRIC POWER COMPANY IN | Unit/saham: 0.02071 → 0.02007 (-3,1%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.02835 → 0.02756 (-2,8%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.01561 → 0.01565 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.02939 → 0.02677 (-8,9%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.01627 → 0.01632 (0,3%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN HONDA FINANCE CORPORATION | Unit/saham: 0.02645 → 0.02653 (0,3%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN INTERNATIONAL GROUP INC | Unit/saham: 0.02467 → 0.02474 (0,3%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN INTERNATIONAL GROUP INC | Unit/saham: 0.02634 → 0.02641 (0,3%) |
Menampilkan 200 terbaru dari 65466 perubahan
Dividen 289 pembayaran
4,51%Imbal hasil TTM
$4,61Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,4440 |
| 3 Agu 2026 | $0,4580 |
| 1 Juli 2026 | $0,3820 |
| 1 Juni 2026 | $0,4130 |
| 1 Mei 2026 | $0,4250 |
| 1 April 2026 | $0,4460 |
| 2 Maret 2026 | $0,3830 |
| 2 Feb. 2026 | $0,4080 |
| 19 Des. 2025 | $0,4360 |
| 1 Des. 2025 | $0,4130 |
| 3 Nov. 2025 | $0,4020 |
| 1 Okt. 2025 | $0,4060 |
| 2 Sep. 2025 | $0,3840 |
| 1 Agu 2025 | $0,4440 |
| 1 Juli 2025 | $0,4020 |
| 2 Juni 2025 | $0,3960 |
| 1 Mei 2025 | $0,4320 |
| 1 April 2025 | $0,4170 |
| 3 Maret 2025 | $0,4150 |
| 3 Feb. 2025 | $0,3890 |
| 18 Des. 2024 | $0,3850 |
| 2 Des. 2024 | $0,3830 |
| 1 Nov. 2024 | $0,3850 |
| 1 Okt. 2024 | $0,4110 |
| 3 Sep. 2024 | $0,4050 |
| 1 Agu 2024 | $0,3920 |
| 1 Juli 2024 | $0,3760 |
| 3 Juni 2024 | $0,4050 |
| 1 Mei 2024 | $0,4150 |
| 1 April 2024 | $0,4110 |
| 1 Maret 2024 | $0,3930 |
| 1 Feb. 2024 | $0,3890 |
| 14 Des. 2023 | $0,3930 |
| 1 Des. 2023 | $0,3950 |
| 1 Nov. 2023 | $0,3640 |
| 2 Okt. 2023 | $0,3990 |
| 1 Sep. 2023 | $0,3770 |
| 1 Agu 2023 | $0,3690 |
| 3 Juli 2023 | $0,3480 |
| 1 Juni 2023 | $0,3490 |
| 1 Mei 2023 | $0,3720 |
| 3 April 2023 | $0,3400 |
| 1 Maret 2023 | $0,3720 |
| 1 Feb. 2023 | $0,3420 |
| 15 Des. 2022 | $0,3320 |
| 1 Des. 2022 | $0,3440 |
| 1 Nov. 2022 | $0,3070 |
| 3 Okt. 2022 | $0,3390 |
| 1 Sep. 2022 | $0,3040 |
| 1 Agu 2022 | $0,2760 |
| 1 Juli 2022 | $0,2970 |
| 1 Juni 2022 | $0,2740 |
| 2 Mei 2022 | $0,2540 |
| 1 April 2022 | $0,2550 |
| 1 Maret 2022 | $0,2560 |
| 1 Feb. 2022 | $0,2420 |
| 16 Des. 2021 | $0,2560 |
| 1 Des. 2021 | $0,2390 |
| 1 Nov. 2021 | $0,2620 |
| 1 Okt. 2021 | $0,2550 |
| 1 Sep. 2021 | $0,2340 |
| 2 Agu 2021 | $0,2430 |
| 1 Juli 2021 | $0,2530 |
| 1 Juni 2021 | $0,2570 |
| 3 Mei 2021 | $0,2550 |
| 1 April 2021 | $0,2540 |
| 1 Maret 2021 | $0,2690 |
| 1 Feb. 2021 | $0,2670 |
| 17 Des. 2020 | $0,2800 |
| 1 Des. 2020 | $0,2760 |
| 2 Nov. 2020 | $0,2830 |
| 1 Okt. 2020 | $0,2940 |
| 1 Sep. 2020 | $0,2950 |
| 3 Agu 2020 | $0,2950 |
| 1 Juli 2020 | $0,3100 |
| 1 Juni 2020 | $0,3220 |
| 1 Mei 2020 | $0,3200 |
| 1 April 2020 | $0,3100 |
| 2 Maret 2020 | $0,3490 |
| 3 Feb. 2020 | $0,3370 |
| 19 Des. 2019 | $0,3360 |
| 2 Des. 2019 | $0,3460 |
| 1 Nov. 2019 | $0,3450 |
| 1 Okt. 2019 | $0,3360 |
| 3 Sep. 2019 | $0,3490 |
| 1 Agu 2019 | $0,3480 |
| 1 Juli 2019 | $0,3550 |
| 3 Juni 2019 | $0,3710 |
| 1 Mei 2019 | $0,3520 |
| 1 April 2019 | $0,3580 |
| 1 Maret 2019 | $0,3580 |
| 1 Feb. 2019 | $0,3530 |
| 18 Des. 2018 | $0,3520 |
| 3 Des. 2018 | $0,3530 |
| 1 Nov. 2018 | $0,3690 |
| 1 Okt. 2018 | $0,3520 |
| 4 Sep. 2018 | $0,3480 |
| 1 Agu 2018 | $0,3430 |
| 2 Juli 2018 | $0,3450 |
| 1 Juni 2018 | $0,3590 |
| 1 Mei 2018 | $0,3290 |
| 2 April 2018 | $0,3370 |
| 1 Maret 2018 | $0,3300 |
| 1 Feb. 2018 | $0,3210 |
| 21 Des. 2017 | $0,2540 |
| 1 Des. 2017 | $0,3220 |
| 1 Nov. 2017 | $0,3210 |
| 2 Okt. 2017 | $0,3230 |
| 1 Sep. 2017 | $0,3200 |
| 1 Agu 2017 | $0,3180 |
| 3 Juli 2017 | $0,3200 |
| 1 Juni 2017 | $0,3160 |
| 1 Mei 2017 | $0,3220 |
| 3 April 2017 | $0,3180 |
| 1 Maret 2017 | $0,3210 |
| 1 Feb. 2017 | $0,3160 |
| 22 Des. 2016 | $0,3180 |
| 1 Des. 2016 | $0,3170 |
| 1 Nov. 2016 | $0,3180 |
| 3 Okt. 2016 | $0,3220 |
| 1 Sep. 2016 | $0,3200 |
| 1 Agu 2016 | $0,3230 |
| 1 Juli 2016 | $0,3310 |
| 1 Juni 2016 | $0,3340 |
| 2 Mei 2016 | $0,3250 |
| 1 April 2016 | $0,3320 |
| 1 Maret 2016 | $0,3350 |
| 1 Feb. 2016 | $0,3370 |
| 24 Des. 2015 | $0,3220 |
| 1 Des. 2015 | $0,3290 |
| 2 Nov. 2015 | $0,3310 |
| 1 Okt. 2015 | $0,3340 |
| 1 Sep. 2015 | $0,3350 |
| 3 Agu 2015 | $0,3300 |
| 1 Juli 2015 | $0,3300 |
| 1 Juni 2015 | $0,3290 |
| 1 Mei 2015 | $0,3300 |
| 1 April 2015 | $0,3290 |
| 2 Maret 2015 | $0,3270 |
| 2 Feb. 2015 | $0,3350 |
| 24 Des. 2014 | $0,3220 |
| 1 Des. 2014 | $0,3350 |
| 3 Nov. 2014 | $0,3350 |
| 1 Okt. 2014 | $0,3350 |
| 2 Sep. 2014 | $0,3380 |
| 1 Agu 2014 | $0,3390 |
| 1 Juli 2014 | $0,3300 |
| 2 Juni 2014 | $0,3380 |
| 1 Mei 2014 | $0,3440 |
| 1 April 2014 | $0,3400 |
| 3 Maret 2014 | $0,3460 |
| 3 Feb. 2014 | $0,3480 |
| 26 Des. 2013 | $0,3480 |
| 2 Des. 2013 | $0,3680 |
| 1 Nov. 2013 | $0,3800 |
| 1 Okt. 2013 | $0,3660 |
| 3 Sep. 2013 | $0,3660 |
| 1 Agu 2013 | $0,3500 |
| 1 Juli 2013 | $0,3630 |
| 3 Juni 2013 | $0,3610 |
| 1 Mei 2013 | $0,3620 |
| 1 April 2013 | $0,3680 |
| 1 Maret 2013 | $0,3740 |
| 1 Feb. 2013 | $0,3710 |
| 26 Des. 2012 | $0,3620 |
| 3 Des. 2012 | $0,3750 |
| 1 Okt. 2012 | $0,3840 |
| 4 Sep. 2012 | $0,3850 |
| 1 Agu 2012 | $0,3850 |
| 2 Juli 2012 | $0,3920 |
| 1 Juni 2012 | $0,3960 |
| 1 Mei 2012 | $0,3890 |
| 2 April 2012 | $0,3970 |
| 1 Maret 2012 | $0,4030 |
| 1 Feb. 2012 | $0,3910 |
| 27 Des. 2011 | $0,3880 |
| 1 Des. 2011 | $0,3860 |
| 1 Nov. 2011 | $0,4020 |
| 3 Okt. 2011 | $0,4180 |
| 1 Sep. 2011 | $0,4130 |
| 1 Agu 2011 | $0,4210 |
| 1 Juli 2011 | $0,4260 |
| 1 Juni 2011 | $0,4250 |
| 2 Mei 2011 | $0,4270 |
| 1 April 2011 | $0,4290 |
| 1 Maret 2011 | $0,4320 |
| 1 Feb. 2011 | $0,4270 |
| 28 Des. 2010 | $0,4280 |
| 1 Des. 2010 | $0,4260 |
| 1 Nov. 2010 | $0,4320 |
| 1 Okt. 2010 | $0,4340 |
| 1 Sep. 2010 | $0,4240 |
| 2 Agu 2010 | $0,4370 |
| 1 Juli 2010 | $0,4400 |
| 1 Juni 2010 | $0,4430 |
| 3 Mei 2010 | $0,4520 |
| 1 April 2010 | $0,4690 |
| 1 Maret 2010 | $0,4450 |
| 1 Feb. 2010 | $0,4520 |
| 29 Des. 2009 | $0,4350 |
| 1 Des. 2009 | $0,4560 |
| 2 Nov. 2009 | $0,4840 |
| 1 Okt. 2009 | $0,4720 |
| 1 Sep. 2009 | $0,4940 |
| 3 Agu 2009 | $0,4920 |
| 1 Juli 2009 | $0,4450 |
| 1 Juni 2009 | $0,4880 |
| 1 Mei 2009 | $0,4680 |
| 1 April 2009 | $0,5190 |
| 2 Maret 2009 | $0,4820 |
| 2 Feb. 2009 | $0,4910 |
| 29 Des. 2008 | $0,4220 |
| 1 Des. 2008 | $0,4520 |
| 3 Nov. 2008 | $0,4350 |
| 1 Okt. 2008 | $0,4050 |
| 2 Sep. 2008 | $0,4570 |
| 1 Agu 2008 | $0,4660 |
| 1 Juli 2008 | $0,4340 |
| 2 Juni 2008 | $0,4730 |
| 1 Mei 2008 | $0,4630 |
| 1 April 2008 | $0,5130 |
| 3 Maret 2008 | $0,4480 |
| 1 Feb. 2008 | $0,4940 |
| 27 Des. 2007 | $0,4650 |
| 3 Des. 2007 | $0,4570 |
| 1 Nov. 2007 | $0,4760 |
| 1 Okt. 2007 | $0,4830 |
| 4 Sep. 2007 | $0,4880 |
| 1 Agu 2007 | $0,4920 |
| 2 Juli 2007 | $0,4720 |
| 1 Juni 2007 | $0,4960 |
| 1 Mei 2007 | $0,4800 |
| 2 April 2007 | $0,4920 |
| 1 Maret 2007 | $0,4510 |
| 1 Feb. 2007 | $0,4570 |
| 27 Des. 2006 | $0,4270 |
| 1 Des. 2006 | $0,4470 |
| 1 Nov. 2006 | $0,4630 |
| 2 Okt. 2006 | $0,4750 |
| 1 Sep. 2006 | $0,4740 |
| 1 Agu 2006 | $0,4560 |
| 3 Juli 2006 | $0,4530 |
| 1 Juni 2006 | $0,4310 |
| 1 Mei 2006 | $0,4620 |
| 3 April 2006 | $0,4380 |
| 1 Maret 2006 | $0,4370 |
| 1 Feb. 2006 | $0,4090 |
| 28 Des. 2005 | $0,4010 |
| 1 Des. 2005 | $0,3930 |
| 1 Nov. 2005 | $0,4120 |
| 3 Okt. 2005 | $0,4360 |
| 1 Sep. 2005 | $0,4550 |
| 1 Agu 2005 | $0,4480 |
| 1 Juli 2005 | $0,4270 |
| 1 Juni 2005 | $0,4310 |
| 2 Mei 2005 | $0,4280 |
| 1 April 2005 | $0,4400 |
| 1 Maret 2005 | $0,4290 |
| 1 Feb. 2005 | $0,4270 |
| 31 Des. 2004 | $0,4320 |
| 1 Des. 2004 | $0,4240 |
| 1 Nov. 2004 | $0,4310 |
| 1 Okt. 2004 | $0,4270 |
| 1 Sep. 2004 | $0,4370 |
| 2 Agu 2004 | $0,4330 |
| 1 Juli 2004 | $0,4360 |
| 1 Juni 2004 | $0,4360 |
| 3 Mei 2004 | $0,4320 |
| 1 April 2004 | $0,4310 |
| 1 Maret 2004 | $0,4350 |
| 2 Feb. 2004 | $0,4400 |
| 31 Des. 2003 | $0,4550 |
| 16 Des. 2003 | $1,3850 |
| 1 Des. 2003 | $0,4420 |
| 3 Nov. 2003 | $0,4270 |
| 1 Okt. 2003 | $0,7310 |
| 2 Sep. 2003 | $0,7640 |
| 1 Agu 2003 | $0,7170 |
| 1 Juli 2003 | $0,6630 |
| 2 Juni 2003 | $0,7130 |
| 1 Mei 2003 | $0,8430 |
| 1 April 2003 | $0,7310 |
| 3 Maret 2003 | $0,4230 |
| 3 Feb. 2003 | $0,4550 |
| 31 Des. 2002 | $0,5090 |
| 2 Des. 2002 | $0,4550 |
| 1 Nov. 2002 | $0,5170 |
| 1 Okt. 2002 | $0,4470 |
| 3 Sep. 2002 | $0,5490 |
Pemilik institusional (13F) 1.212 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.798.534.145 | 6,63% | 25.658.147 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $2.099.461.238 | 4,97% | 19.248.751 | Saham | 30 Juni 2026 |
| Meiji Yasuda Life Insurance Co | $2.085.458.538 | 4,94% | 19.120.368 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.901.018.319 | 4,50% | 17.429.340 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.356.330.479 | 3,21% | 12.435.413 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.245.569.614 | 2,95% | 11.419.910 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $1.156.297.534 | 2,74% | 10.601.426 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.149.346.939 | 2,72% | 10.537.700 | Opsi jual | 30 Juni 2026 |
| Nuveen, LLC | $1.116.353.264 | 2,64% | 10.235.200 | Saham | 30 Juni 2026 |
| Japan Science & Technology Agency | $927.798.502 | 2,20% | 8.506.450 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $876.399.991 | 2,08% | 7.862.205 | Saham | 30 Sep. 2025 |
| Allianz SE | $857.530.699 | 2,03% | 7.862.205 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $842.205.819 | 2,00% | 7.721.700 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $817.356.618 | 1,94% | 7.493.872 | Saham | 30 Juni 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $692.594.500 | 1,64% | 6.350.000 | Saham | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $681.414.823 | 1,61% | 6.247.500 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $672.896.458 | 1,59% | 6.169.400 | Opsi beli | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $665.462.496 | 1,58% | 6.101.242 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $624.087.633 | 1,48% | 5.721.900 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $559.921.752 | 1,33% | 5.133.600 | Opsi beli | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $554.655.189 | 1,31% | 5.090.714 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $537.038.866 | 1,27% | 4.923.800 | Opsi beli | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $508.929.533 | 1,21% | 4.666.082 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $497.299.648 | 1,18% | 4.559.454 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $487.492.529 | 1,15% | 4.469.538 | Saham | 30 Juni 2026 |
| UBS Group AG | $485.471.443 | 1,15% | 4.451.008 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $485.361.500 | 1,15% | 4.450.000 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $484.837.964 | 1,15% | 4.445.200 | Opsi jual | 30 Juni 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $440.686.428 | 1,04% | 4.040.400 | Saham | 30 Juni 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $436.030.448 | 1,03% | 3.997.712 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $428.248.521 | 1,01% | 3.926.364 | Saham | 30 Juni 2026 |
| BNP PARIBAS | $369.881.238 | 0,88% | 3.391.228 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $354.477.500 | 0,84% | 3.250.000 | Opsi beli | 30 Juni 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $335.106.668 | 0,79% | 3.072.400 | Saham | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $305.941.350 | 0,72% | 2.805.000 | Opsi jual | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $304.918.000 | 0,72% | 2.795.629 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $300.902.316 | 0,71% | 2.758.800 | Opsi jual | 30 Juni 2026 |
| BARINGS LLC | $296.693.414 | 0,70% | 2.720.211 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $295.572.880 | 0,70% | 2.709.937 | Saham | 30 Juni 2026 |
| Empower Annuity Insurance Co | $267.968.630 | 0,63% | 2.456.850 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $264.269.603 | 0,63% | 2.409.021 | Saham | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $239.954.000 | 0,57% | 2.200.000 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $239.059.626 | 0,57% | 2.191.800 | Opsi jual | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $224.462.833 | 0,53% | 2.046.151 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $214.322.550 | 0,51% | 1.965.000 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $196.788.348 | 0,47% | 1.804.239 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $194.505.031 | 0,46% | 1.783.303 | Saham | 30 Juni 2026 |
| Members Trust Co | $169.302.489 | 0,40% | 1.552.237 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $168.172.633 | 0,40% | 1.541.878 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $163.932.210 | 0,39% | 1.503.000 | Opsi jual | 30 Juni 2026 |
| Waratah Capital Advisors Ltd. | $163.605.000 | 0,39% | 1.500.000 | Opsi jual | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $159.350.288 | 0,38% | 1.460.991 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $157.683.446 | 0,37% | 1.445.708 | Saham | 30 Juni 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $149.223.030 | 0,35% | 1.368.140 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $143.972.400 | 0,34% | 1.320.000 | Opsi jual | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $130.819.700 | 0,31% | 1.199.410 | Saham | 30 Juni 2026 |
| GDS Wealth Management | $129.698.023 | 0,31% | 1.189.126 | Saham | 30 Juni 2026 |
| North Dakota State Investment Board | $127.378.926 | 0,30% | 1.167.864 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $122.703.750 | 0,29% | 1.125.000 | Opsi beli | 30 Juni 2026 |
| Cetera Investment Advisers | $120.323.759 | 0,29% | 1.103.179 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $119.396.897 | 0,28% | 1.094.681 | Saham | 30 Juni 2026 |
| Bridgewater Associates, LP | $114.578.035 | 0,27% | 1.050.500 | Saham | 30 Juni 2026 |
| SONA ASSET MANAGEMENT (US) LLC | $109.070.000 | 0,26% | 1.000.000 | Opsi jual | 30 Juni 2026 |
| Man Group plc | $106.836.792 | 0,25% | 979.525 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $106.291.584 | 0,25% | 974.526 | Saham | 30 Juni 2026 |
| Capula Management Ltd | $101.616.483 | 0,24% | 931.663 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $100.485.428 | 0,24% | 921.293 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $100.427.353 | 0,24% | 920.761 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $99.593.671 | 0,24% | 913.046 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $98.708.350 | 0,23% | 905.000 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $97.522.240 | 0,23% | 894.125 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $97.116.582 | 0,23% | 890.406 | Saham | 30 Juni 2026 |
| Verition Fund Management LLC | $96.020.320 | 0,23% | 880.355 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $93.713.489 | 0,22% | 859.205 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $92.709.500 | 0,22% | 850.000 | Saham | 30 Juni 2026 |
| Legal & General Group Plc | $89.205.463 | 0,21% | 817.911 | Saham | 30 Juni 2026 |
| APG Asset Management US Inc. | $85.325.374 | 0,20% | 786.699 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $80.178.759 | 0,19% | 735.113 | Saham | 30 Juni 2026 |
| WINTON GROUP Ltd | $77.458.569 | 0,18% | 710.173 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $77.166.458 | 0,18% | 710.099 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $76.860.570 | 0,18% | 704.701 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $76.414.874 | 0,18% | 700.336 | Saham | 30 Juni 2026 |
| Creative Planning | $75.627.104 | 0,18% | 693.381 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $72.494.357 | 0,17% | 664.659 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $70.262.894 | 0,17% | 644.200 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $65.442.000 | 0,16% | 600.000 | Opsi jual | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $64.735.441 | 0,15% | 593.522 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $63.260.600 | 0,15% | 580.000 | Opsi jual | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $57.245.499 | 0,14% | 524.851 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $54.535.000 | 0,13% | 500.000 | Opsi beli | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $50.845.925 | 0,12% | 466.177 | Saham | 30 Juni 2026 |
| Polar Asset Management Partners Inc. | $50.259.600 | 0,12% | 460.000 | Saham | 30 Juni 2026 |
| Symmetry Investments LP | $49.626.850 | 0,12% | 455.000 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $49.081.500 | 0,12% | 4.500 | Opsi jual | 30 Juni 2026 |
| MetLife Investment Management, LLC | $46.518.355 | 0,11% | 426.500 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $42.044.421 | 0,10% | 385.481 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $41.790.934 | 0,10% | 383.157 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $40.991.121 | 0,10% | 375.824 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.951.523 | 0,09% | 366.293 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $38.430.086 | 0,09% | 352.343 | Saham | 30 Juni 2026 |