iShares Core U.S. Aggregate Bond ETF (AGG)
$94,25
▼ -0,17 (-0,18%)
Perubahan 1 hari
$93,84 – $98,01
Rentang 52 minggu
-0,01%
Premi / Diskon
22 Sep. 2003
Awal
Arus bersih (30d): +$96.9M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas6,42%
Jumlah posisi efektif420,8
Posisi di atas 1%1
Aset bersih
$137.1B
Kepemilikan
13.403
Per tanggal
10 Sep. 2026
Rasio biaya
0.03%
AGG 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,67% | ▼ -2,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,18% | ▼ -2,85% |
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)
+$1.1B
Kuartal berakhir Mei 2026
-$733.9M
12 bulan terakhir
+$11.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 13.403 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TREASURY NOTE | 0,18 | ≈$253.0M | 292.641.000 | 912828ZQ6 | 0.2051 | BOND | USD | |
| TREASURY BOND | 0,18 | ≈$252.8M | 301.396.000 | 912810TX6 | 0.2112 | BOND | USD | |
| TREASURY BOND | 0,18 | ≈$251.4M | 308.419.000 | 912810TL2 | 0.2161 | BOND | USD | |
| TREASURY NOTE | 0,18 | ≈$248.4M | 252.994.000 | 9128284N7 | 0.1773 | BOND | USD | |
| UMBS 30YR TBA(REG A) | 0,18 | ≈$247.6M | 247.348.000 | 01F0606A8 | 0.1733 | BOND | USD | |
| TREASURY NOTE | 0,18 | ≈$242.6M | 259.200.000 | 91282CEB3 | 0.1816 | BOND | USD | |
| TREASURY NOTE | 0,18 | ≈$240.0M | 238.527.000 | 91282CJN2 | 0.1672 | BOND | USD | |
| TREASURY NOTE | 0,17 | ≈$235.6M | 238.623.000 | 91282CJR3 | 0.1672 | BOND | USD | |
| TREASURY BOND | 0,17 | ≈$235.5M | 310.001.000 | 912810TR9 | 0.2172 | BOND | USD | |
| TREASURY NOTE | 0,17 | ≈$233.4M | 244.200.000 | 91282CEE7 | 0.1711 | BOND | USD | |
| TREASURY BOND | 0,17 | ≈$231.5M | 308.124.200 | 912810TN8 | 0.2159 | BOND | USD | |
| TREASURY NOTE | 0,17 | ≈$230.8M | 232.563.000 | 91282CGP0 | 0.163 | BOND | USD | |
| TREASURY NOTE | 0,17 | ≈$228.9M | 231.306.000 | 91282CJW2 | 0.1621 | BOND | USD | |
| TREASURY BOND | 0,17 | ≈$228.8M | 278.474.000 | 912810TT5 | 0.1951 | BOND | USD | |
| TREASURY BOND | 0,17 | ≈$228.0M | 356.704.000 | 912810TA6 | 0.25 | BOND | USD | |
| TREASURY NOTE | 0,17 | ≈$228.0M | 235.320.000 | 91282CEV9 | 0.1649 | BOND | USD | |
| TREASURY NOTE | 0,17 | ≈$227.1M | 227.129.000 | 91282CQL8 | 0.1592 | BOND | USD | |
| TREASURY NOTE | 0,17 | ≈$226.9M | 241.616.000 | 91282CDF5 | 0.1693 | BOND | USD | |
| TREASURY NOTE | 0,16 | ≈$224.0M | 225.022.000 | 91282CMC2 | 0.1577 | BOND | USD | |
| TREASURY NOTE | 0,16 | ≈$222.2M | 230.778.000 | 91282CNR8 | 0.1617 | BOND | USD | |
| TREASURY BOND | 0,16 | ≈$221.8M | 374.374.000 | 912810SX7 | 0.2624 | BOND | USD | |
| UMBS 15YR TBA(REG B) | 0,16 | ≈$221.1M | 233.515.000 | 01F040495 | 0.1636 | BOND | USD | |
| TREASURY NOTE | 0,16 | ≈$220.3M | 231.228.000 | 91282CPM7 | 0.162 | BOND | USD | |
| TREASURY NOTE | 0,16 | ≈$217.8M | 222.794.000 | 91282CQT1 | 0.1561 | BOND | USD | |
| TREASURY NOTE | 0,16 | ≈$217.5M | 222.702.000 | 9128283W8 | 0.1561 | BOND | USD | |
| TREASURY NOTE | 0,16 | ≈$217.0M | 226.276.000 | 91282CES6 | 0.1586 | BOND | USD | |
| TREASURY NOTE | 0,16 | ≈$216.6M | 227.340.000 | 91282CNW7 | 0.1593 | BOND | USD | |
| TREASURY BOND | 0,16 | ≈$214.7M | 326.919.000 | 912810TG3 | 0.2291 | BOND | USD | |
| TREASURY NOTE | 0,16 | ≈$213.8M | 223.635.000 | 91282CPQ8 | 0.1567 | BOND | USD | |
| TREASURY NOTE (OTR) | 0,16 | ≈$213.6M | 218.650.000 | 91282CRF0 | 0.1532 | BOND | USD | |
| TREASURY NOTE | 0,16 | ≈$213.3M | 219.930.000 | 9128284V9 | 0.1541 | BOND | USD | |
| TREASURY BOND | 0,15 | ≈$211.8M | 318.683.000 | 912810TC2 | 0.2233 | BOND | USD | |
| TREASURY NOTE | 0,15 | ≈$210.7M | 214.147.000 | 91282CPP0 | 0.1501 | BOND | USD | |
| TREASURY BOND | 0,15 | ≈$210.0M | 394.119.600 | 912810SZ2 | 0.2762 | BOND | USD | |
| TREASURY NOTE (OLD) | 0,15 | ≈$208.9M | 213.879.000 | 91282CRC7 | 0.1499 | BOND | USD | |
| TREASURY NOTE | 0,15 | ≈$208.2M | 203.733.000 | 91282CJF9 | 0.1428 | BOND | USD | |
| TREASURY NOTE | 0,15 | ≈$207.9M | 217.276.000 | 91282CPF2 | 0.1523 | BOND | USD | |
| GNMA2 30YR TBA(REG C) | 0,15 | ≈$206.6M | 210.174.000 | 21H052694 | 0.1473 | BOND | USD | |
| TREASURY BOND | 0,15 | ≈$206.3M | 310.126.000 | 912810TJ7 | 0.2173 | BOND | USD | |
| TREASURY NOTE | 0,15 | ≈$203.7M | 206.274.000 | 91282CPK1 | 0.1446 | BOND | USD | |
| TREASURY NOTE | 0,15 | ≈$203.3M | 215.954.000 | 91282CQC8 | 0.1513 | BOND | USD | |
| TREASURY NOTE | 0,15 | ≈$203.1M | 207.515.000 | 9128285M8 | 0.1454 | BOND | USD | |
| TREASURY NOTE | 0,15 | ≈$202.0M | 211.491.000 | 9128286B1 | 0.1482 | BOND | USD | |
| TREASURY NOTE | 0,15 | ≈$201.9M | 199.727.000 | 91282CKN0 | 0.14 | BOND | USD | |
| TREASURY NOTE | 0,15 | ≈$201.5M | 197.522.000 | 91282CJA0 | 0.1384 | BOND | USD | |
| TREASURY NOTE | 0,15 | ≈$201.1M | 201.257.000 | 91282CGC9 | 0.141 | BOND | USD | |
| TREASURY NOTE | 0,15 | ≈$200.8M | 214.451.000 | 91282CDW8 | 0.1503 | BOND | USD | |
| TREASURY NOTE | 0,15 | ≈$200.4M | 200.945.000 | 91282CHK0 | 0.1408 | BOND | USD | |
| TREASURY NOTE | 0,15 | ≈$200.3M | 203.146.000 | 91282CKW0 | 0.1424 | BOND | USD | |
| TREASURY NOTE | 0,15 | ≈$200.0M | 208.900.000 | 91282CFJ5 | 0.1464 | 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 | Meningkat | — ABB FINANCE USA INC | Unit/saham: 0.000575 → 0.0005816 (1,1%) |
| 10 Sep. 2026 | Meningkat | — AON GLOBAL LTD | Unit/saham: 0.003785 → 0.003831 (1,2%) |
| 10 Sep. 2026 | Meningkat | — AON GLOBAL LTD | Unit/saham: 0.002151 → 0.002214 (2,9%) |
| 10 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.001655 → 0.001676 (1,3%) |
| 10 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.001352 → 0.001401 (3,6%) |
| 10 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.01191 → 0.01199 (0,6%) |
| 10 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.008259 → 0.008301 (0,5%) |
| 10 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.01889 → 0.01893 (0,2%) |
| 10 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.01253 → 0.01263 (0,8%) |
| 10 Sep. 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.01083 → 0.01096 (1,2%) |
| 10 Sep. 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.002311 → 0.00243 (5,2%) |
| 10 Sep. 2026 | Meningkat | — ACCENTURE CAPITAL INC | Unit/saham: 0.003994 → 0.004085 (2,3%) |
| 10 Sep. 2026 | Meningkat | — ACCENTURE CAPITAL INC | Unit/saham: 0.002978 → 0.003097 (4,0%) |
| 10 Sep. 2026 | Meningkat | — ACUITY BRANDS LIGHTING INC | Unit/saham: 0.001732 → 0.001739 (0,4%) |
| 10 Sep. 2026 | Meningkat | — ADOBE INC | Unit/saham: 0.001833 → 0.001861 (1,5%) |
| 10 Sep. 2026 | Meningkat | — ADOBE INC | Unit/saham: 0.0015 → 0.001507 (0,5%) |
| 10 Sep. 2026 | Meningkat | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.002428 → 0.002442 (0,6%) |
| 10 Sep. 2026 | Meningkat | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.002954 → 0.003024 (2,4%) |
| 10 Sep. 2026 | Meningkat | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.0007779 → 0.0007849 (0,9%) |
| 10 Sep. 2026 | Meningkat | — ADVENTIST HEALTH SYSTEM/WEST | Unit/saham: 0.001188 → 0.001216 (2,4%) |
| 10 Sep. 2026 | Meningkat | — AETNA INC | Unit/saham: 0.00279 → 0.002846 (2,0%) |
| 10 Sep. 2026 | Meningkat | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.001945 → 0.001952 (0,4%) |
| 10 Sep. 2026 | Meningkat | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.001633 → 0.001759 (7,7%) |
| 10 Sep. 2026 | Meningkat | — ALABAMA POWER COMPANY | Unit/saham: 0.002113 → 0.002162 (2,3%) |
| 10 Sep. 2026 | Meningkat | — HOWMET AEROSPACE INC | Unit/saham: 0.001475 → 0.001503 (1,9%) |
| 10 Sep. 2026 | Meningkat | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.001456 → 0.001519 (4,3%) |
| 10 Sep. 2026 | Meningkat | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.003028 → 0.00307 (1,4%) |
| 10 Sep. 2026 | Meningkat | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.001608 → 0.001643 (2,2%) |
| 10 Sep. 2026 | Meningkat | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.001748 → 0.001769 (1,2%) |
| 10 Sep. 2026 | Meningkat | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.001913 → 0.002053 (7,3%) |
| 10 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.005856 → 0.006076 (3,8%) |
| 10 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.01361 → 0.01368 (0,5%) |
| 10 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.005434 → 0.005645 (3,9%) |
| 10 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.008528 → 0.008612 (1,0%) |
| 10 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.006713 → 0.006804 (1,4%) |
| 10 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.008048 → 0.008185 (1,7%) |
| 10 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.02053 → 0.02058 (0,3%) |
| 10 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.008567 → 0.008602 (0,4%) |
| 10 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.005554 → 0.005582 (0,5%) |
| 10 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.01057 → 0.01068 (1,1%) |
| 10 Sep. 2026 | Meningkat | — AMEREN ILLINOIS COMPANY | Unit/saham: 0.001347 → 0.001361 (1,0%) |
| 10 Sep. 2026 | Meningkat | — AMERICA MOVIL SAB DE CV | Unit/saham: 0.006985 → 0.007027 (0,6%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN AIRLINES INC CLASS A EETC | Unit/saham: 0.0008485 → 0.000876 (3,2%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN ELECTRIC POWER COMPANY IN | Unit/saham: 0.001619 → 0.00164 (1,3%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.005406 → 0.005498 (1,7%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN EXPRESS COMPANY (FXD-FRN) | Unit/saham: 0.004919 → 0.004926 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.002106 → 0.00226 (7,3%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN HOMES 4 RENT LP | Unit/saham: 0.001192 → 0.001212 (1,7%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN HOMES 4 RENT LP | Unit/saham: 0.001708 → 0.001755 (2,8%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.003234 → 0.003255 (0,7%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.002804 → 0.002818 (0,5%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.00184 → 0.00198 (7,6%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.003052 → 0.003094 (1,4%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.002754 → 0.002796 (1,5%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.001083 → 0.00109 (0,6%) |
| 10 Sep. 2026 | Meningkat | — CENCORA INC | Unit/saham: 0.0009636 → 0.00102 (5,8%) |
| 10 Sep. 2026 | Meningkat | — CENCORA INC | Unit/saham: 0.000918 → 0.000939 (2,3%) |
| 10 Sep. 2026 | Meningkat | — CENCORA INC | Unit/saham: 0.00246 → 0.002488 (1,1%) |
| 10 Sep. 2026 | Meningkat | — AMGEN INC | Unit/saham: 0.004206 → 0.004381 (4,2%) |
| 10 Sep. 2026 | Meningkat | — AMGEN INC | Unit/saham: 0.004461 → 0.004475 (0,3%) |
| 10 Sep. 2026 | Meningkat | — AMGEN INC | Unit/saham: 0.002863 → 0.002982 (4,2%) |
| 10 Sep. 2026 | Meningkat | — AMGEN INC | Unit/saham: 0.002615 → 0.002718 (3,9%) |
| 10 Sep. 2026 | Meningkat | — AMPHENOL CORPORATION | Unit/saham: 0.001521 → 0.001612 (6,0%) |
| 10 Sep. 2026 | Meningkat | — ANALOG DEVICES INC | Unit/saham: 0.002526 → 0.002561 (1,4%) |
| 10 Sep. 2026 | Meningkat | — ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Unit/saham: 0.001142 → 0.001191 (4,3%) |
| 10 Sep. 2026 | Meningkat | — APOLLO GLOBAL MANAGEMENT INC | Unit/saham: 0.00199 → 0.002025 (1,8%) |
| 10 Sep. 2026 | Meningkat | — APOLLO GLOBAL MANAGEMENT INC | Unit/saham: 0.00206 → 0.002067 (0,3%) |
| 10 Sep. 2026 | Meningkat | — APPLE INC | Unit/saham: 0.007007 → 0.007042 (0,5%) |
| 10 Sep. 2026 | Meningkat | — APPLE INC | Unit/saham: 0.006296 → 0.006471 (2,8%) |
| 10 Sep. 2026 | Meningkat | — APPLE INC | Unit/saham: 0.004264 → 0.004271 (0,2%) |
| 10 Sep. 2026 | Meningkat | — APPLE INC | Unit/saham: 0.003774 → 0.003879 (2,8%) |
| 10 Sep. 2026 | Meningkat | — APPLE INC | Unit/saham: 0.003143 → 0.003192 (1,6%) |
| 10 Sep. 2026 | Meningkat | — APTARGROUP INC | Unit/saham: 0.001774 → 0.001787 (0,7%) |
| 10 Sep. 2026 | Meningkat | — ARCH CAPITAL GROUP LTD | Unit/saham: 0.003641 → 0.003645 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ARCH CAPITAL GROUP LTD | Unit/saham: 0.002027 → 0.00206 (1,7%) |
| 10 Sep. 2026 | Meningkat | — ARTHUR J GALLAGHER & CO | Unit/saham: 0.001912 → 0.001961 (2,6%) |
| 10 Sep. 2026 | Meningkat | — ARTHUR J GALLAGHER & CO | Unit/saham: 0.001748 → 0.001826 (4,4%) |
| 10 Sep. 2026 | Meningkat | — ASIAN DEVELOPMENT BANK MTN | Unit/saham: 0.01092 → 0.01101 (0,8%) |
| 10 Sep. 2026 | Meningkat | — ASSURED GUARANTY US HOLDINGS INC | Unit/saham: 0.001556 → 0.001563 (0,5%) |
| 10 Sep. 2026 | Meningkat | — ASSURED GUARANTY US HOLDINGS INC | Unit/saham: 0.001163 → 0.001191 (2,4%) |
| 10 Sep. 2026 | Meningkat | — ASTRAZENECA FINANCE LLC | Unit/saham: 0.004306 → 0.004355 (1,1%) |
| 10 Sep. 2026 | Meningkat | — ATMOS ENERGY CORPORATION | Unit/saham: 0.002324 → 0.002331 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ATMOS ENERGY CORPORATION | Unit/saham: 0.001181 → 0.001244 (5,3%) |
| 10 Sep. 2026 | Meningkat | — AUSTRALIA AND NEW ZEALAND BANKING MTN | Unit/saham: 0.001897 → 0.001938 (2,1%) |
| 10 Sep. 2026 | Meningkat | — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.003264 → 0.003311 (1,4%) |
| 10 Sep. 2026 | Meningkat | — AUTOZONE INC | Unit/saham: 0.00144 → 0.001475 (2,4%) |
| 10 Sep. 2026 | Meningkat | — AUTOZONE INC | Unit/saham: 0.00151 → 0.001559 (3,2%) |
| 10 Sep. 2026 | Meningkat | — VIVMARK RESIDENTIAL | Unit/saham: 0.002281 → 0.002491 (9,2%) |
| 10 Sep. 2026 | Meningkat | — AVNET INC | Unit/saham: 0.001216 → 0.00123 (1,2%) |
| 10 Sep. 2026 | Meningkat | — BAKER HUGHES HOLDINGS LLC | Unit/saham: 0.001689 → 0.001731 (2,5%) |
| 10 Sep. 2026 | Meningkat | — BAKER HUGHES HOLDINGS LLC | Unit/saham: 0.004716 → 0.004765 (1,0%) |
| 10 Sep. 2026 | Meningkat | — BAKER HUGHES HOLDINGS LLC | Unit/saham: 0.00541 → 0.005445 (0,6%) |
| 10 Sep. 2026 | Meningkat | — BALTIMORE GAS AND ELECTRIC CO | Unit/saham: 0.001738 → 0.001801 (3,6%) |
| 10 Sep. 2026 | Meningkat | — BANCO BILBAO VIZCAYA ARGENTARIA SA | Unit/saham: 0.002649 → 0.002684 (1,3%) |
| 10 Sep. 2026 | Meningkat | — BANCO BILBAO VIZCAYA ARGENTARIA SA | Unit/saham: 0.002957 → 0.002992 (1,2%) |
| 10 Sep. 2026 | Meningkat | — BANCO SANTANDER SA | Unit/saham: 0.002193 → 0.002249 (2,6%) |
| 10 Sep. 2026 | Meningkat | — BANCO SANTANDER SA | Unit/saham: 0.001619 → 0.001696 (4,8%) |
| 10 Sep. 2026 | Meningkat | — BANCO SANTANDER SA | Unit/saham: 0.001787 → 0.001829 (2,4%) |
| 10 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP | Unit/saham: 0.002231 → 0.002266 (1,6%) |
| 10 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP | Unit/saham: 0.007004 → 0.007011 (0,1%) |
| 10 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP MTN | Unit/saham: 0.01254 → 0.01259 (0,4%) |
| 10 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP MTN | Unit/saham: 0.01838 → 0.01858 (1,1%) |
| 10 Sep. 2026 | Meningkat | — BANK OF MONTREAL MTN | Unit/saham: 0.003819 → 0.003903 (2,2%) |
| 10 Sep. 2026 | Meningkat | — BANK OF MONTREAL (FXD-FLT) MTN | Unit/saham: 0.002463 → 0.002575 (4,6%) |
| 10 Sep. 2026 | Meningkat | — BANK OF MONTREAL MTN | Unit/saham: 0.002093 → 0.002141 (2,3%) |
| 10 Sep. 2026 | Meningkat | — BANK OF NEW YORK MELLON CORP/THE MTN | Unit/saham: 0.002523 → 0.002572 (1,9%) |
| 10 Sep. 2026 | Meningkat | — BANK OF NEW YORK MELLON CORP/THE MTN | Unit/saham: 0.002865 → 0.002912 (1,6%) |
| 10 Sep. 2026 | Meningkat | — BANK OF NEW YORK MELLON CORP/THE MTN | Unit/saham: 0.004068 → 0.004089 (0,5%) |
| 10 Sep. 2026 | Meningkat | — BANK OF NOVA SCOTIA MTN | Unit/saham: 0.002884 → 0.002933 (1,7%) |
| 10 Sep. 2026 | Meningkat | — BANK OF NOVA SCOTIA MTN | Unit/saham: 0.005053 → 0.00506 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 2.762 → 2.753 (-0,4%) |
| 10 Sep. 2026 | Meningkat | — BARCLAYS PLC | Unit/saham: 0.00524 → 0.00531 (1,3%) |
| 10 Sep. 2026 | Meningkat | — BARCLAYS PLC | Unit/saham: 0.003041 → 0.003104 (2,1%) |
| 10 Sep. 2026 | Meningkat | — BARCLAYS PLC | Unit/saham: 0.004305 → 0.004361 (1,3%) |
| 10 Sep. 2026 | Meningkat | — BARCLAYS PLC | Unit/saham: 0.004937 → 0.005102 (3,3%) |
| 10 Sep. 2026 | Meningkat | — BAYLOR SCOTT & WHITE HOLDINGS | Unit/saham: 0.001353 → 0.001381 (2,1%) |
| 10 Sep. 2026 | Meningkat | — BERKSHIRE HATHAWAY FINANCE CORP | Unit/saham: 0.002388 → 0.002584 (8,2%) |
| 10 Sep. 2026 | Meningkat | — BERKSHIRE HATHAWAY FINANCE CORP | Unit/saham: 0.003287 → 0.003336 (1,5%) |
| 10 Sep. 2026 | Meningkat | — BERKSHIRE HATHAWAY FINANCE CORP | Unit/saham: 0.004004 → 0.004008 (0,1%) |
| 10 Sep. 2026 | Meningkat | — BERRY GLOBAL INC | Unit/saham: 0.003083 → 0.003132 (1,6%) |
| 10 Sep. 2026 | Meningkat | — BLACK HILLS CORPORATION | Unit/saham: 0.002042 → 0.002063 (1,0%) |
| 10 Sep. 2026 | Meningkat | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.002263 → 0.00227 (0,3%) |
| 10 Sep. 2026 | Meningkat | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.003245 → 0.00328 (1,1%) |
| 10 Sep. 2026 | Meningkat | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.001114 → 0.001142 (2,5%) |
| 10 Sep. 2026 | Meningkat | — BLACKSTONE SECURED LENDING FUND | Unit/saham: 0.0007428 → 0.0008129 (9,4%) |
| 10 Sep. 2026 | Meningkat | — BLUE OWL FINANCE LLC | Unit/saham: 0.00002805 → 0.00004905 (74,9%) |
| 10 Sep. 2026 | Meningkat | — BOSTON PROPERTIES LP | Unit/saham: 0.002293 → 0.002307 (0,6%) |
| 10 Sep. 2026 | Meningkat | — BP CAPITAL MARKETS AMERICA INC | Unit/saham: 0.005056 → 0.005119 (1,2%) |
| 10 Sep. 2026 | Meningkat | — BP CAPITAL MARKETS AMERICA INC | Unit/saham: 0.004359 → 0.004366 (0,2%) |
| 10 Sep. 2026 | Meningkat | — BRISTOL-MYERS SQUIBB CO | Unit/saham: 0.001632 → 0.001667 (2,1%) |
| 10 Sep. 2026 | Meningkat | — BRITISH TELECOMMUNICATIONS PLC | Unit/saham: 0.003944 → 0.004035 (2,3%) |
| 10 Sep. 2026 | Meningkat | — BRIXMOR OPERATING PARTNERSHIP LP | Unit/saham: 0.000787 → 0.000843 (7,1%) |
| 10 Sep. 2026 | Meningkat | — BRIXMOR OPERATING PARTNERSHIP LP | Unit/saham: 0.0003854 → 0.0003994 (3,6%) |
| 10 Sep. 2026 | Meningkat | — BROADRIDGE FINANCIAL SOLUTIONS INC | Unit/saham: 0.003736 → 0.003785 (1,3%) |
| 10 Sep. 2026 | Meningkat | — BROADCOM INC 144A | Unit/saham: 0.00003504 → 0.00004905 (40,0%) |
| 10 Sep. 2026 | Meningkat | — BROADCOM INC | Unit/saham: 0.0005891 → 0.0006097 (3,5%) |
| 10 Sep. 2026 | Meningkat | — BROOKFIELD FINANCE INC | Unit/saham: 0.003596 → 0.003645 (1,4%) |
| 10 Sep. 2026 | Meningkat | — BROOKFIELD FINANCE INC | Unit/saham: 0.001759 → 0.001766 (0,4%) |
| 10 Sep. 2026 | Meningkat | — BROWN-FORMAN CORPORATION | Unit/saham: 0.001327 → 0.001348 (1,6%) |
| 10 Sep. 2026 | Meningkat | — BRUNSWICK CORP | Unit/saham: 0.00177 → 0.001783 (0,7%) |
| 10 Sep. 2026 | Meningkat | — BUNGE FINANCE LTD CORP | Unit/saham: 0.002617 → 0.002652 (1,3%) |
| 10 Sep. 2026 | Meningkat | — CBRE SERVICES INC | Unit/saham: 0.001391 → 0.001419 (2,0%) |
| 10 Sep. 2026 | Meningkat | — CME GROUP INC | Unit/saham: 0.002452 → 0.002487 (1,4%) |
| 10 Sep. 2026 | Meningkat | — CMS ENERGY CORPORATION | Unit/saham: 0.001205 → 0.001219 (1,2%) |
| 10 Sep. 2026 | Meningkat | — CMS ENERGY CORPORATION | Unit/saham: 0.001501 → 0.001514 (0,9%) |
| 10 Sep. 2026 | Meningkat | — CSX CORP | Unit/saham: 0.002274 → 0.00233 (2,5%) |
| 10 Sep. 2026 | Meningkat | — CVS HEALTH CORP | Unit/saham: 0.004376 → 0.004418 (1,0%) |
| 10 Sep. 2026 | Meningkat | — CABOT CORPORATION | Unit/saham: 0.0005571 → 0.0005781 (3,8%) |
| 10 Sep. 2026 | Meningkat | — CALIFORNIA INST OF TECHNOLOGY | Unit/saham: 0.001123 → 0.001137 (1,2%) |
| 10 Sep. 2026 | Meningkat | — CAMPBELLS CO | Unit/saham: 0.002046 → 0.002087 (2,0%) |
| 10 Sep. 2026 | Meningkat | — CAMPBELLS CO | Unit/saham: 0.001224 → 0.001237 (1,1%) |
| 10 Sep. 2026 | Meningkat | — CAMPBELLS CO | Unit/saham: 0.00217 → 0.002183 (0,6%) |
| 10 Sep. 2026 | Meningkat | — CANADIAN IMPERIAL BANK OF COMMERCE | Unit/saham: 0.003287 → 0.003336 (1,5%) |
| 10 Sep. 2026 | Meningkat | — CANADIAN IMPERIAL BANK OF COMMERCE | Unit/saham: 0.003217 → 0.003329 (3,5%) |
| 10 Sep. 2026 | Meningkat | — CANADIAN NATIONAL RAILWAY COMPANY | Unit/saham: 0.0008619 → 0.000946 (9,8%) |
| 10 Sep. 2026 | Meningkat | — CANADIAN PACIFIC RAILWAY COMPANY | Unit/saham: 0.002146 → 0.002167 (1,0%) |
| 10 Sep. 2026 | Meningkat | — CANADIAN PACIFIC RAILWAY COMPANY | Unit/saham: 0.003154 → 0.003207 (1,7%) |
| 10 Sep. 2026 | Meningkat | — CANADIAN PACIFIC RAILWAY COMPANY | Unit/saham: 0.002032 → 0.002088 (2,8%) |
| 10 Sep. 2026 | Meningkat | — CAPITAL ONE FINANCIAL CORPORATION | Unit/saham: 0.002249 → 0.002292 (1,9%) |
| 10 Sep. 2026 | Meningkat | — CAPITAL ONE FINANCIAL CORPORATION | Unit/saham: 0.005577 → 0.005605 (0,5%) |
| 10 Sep. 2026 | Meningkat | — CAPITAL ONE FINANCIAL CORPORATION | Unit/saham: 0.001924 → 0.001938 (0,7%) |
| 10 Sep. 2026 | Baru | — COPAR_26-1 A3 | Posisi baru — 0.003854 unit/saham |
| 10 Sep. 2026 | Baru | — CAPITAL SOUTHWEST CORPORATION | Posisi baru — 0.0004695 unit/saham |
| 10 Sep. 2026 | Meningkat | — CARDINAL HEALTH INC | Unit/saham: 0.001913 → 0.001962 (2,6%) |
| 10 Sep. 2026 | Meningkat | — CARLISLE COMPANIES INCORPORATED | Unit/saham: 0.0007849 → 0.0008129 (3,6%) |
| 10 Sep. 2026 | Meningkat | — CARRIER GLOBAL CORP | Unit/saham: 0.003069 → 0.003146 (2,5%) |
| 10 Sep. 2026 | Meningkat | — CATERPILLAR INC | Unit/saham: 0.00363 → 0.003679 (1,4%) |
| 10 Sep. 2026 | Meningkat | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.002078 → 0.002113 (1,7%) |
| 10 Sep. 2026 | Meningkat | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.00283 → 0.002877 (1,7%) |
| 10 Sep. 2026 | Meningkat | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.0008339 → 0.0009951 (19,3%) |
| 10 Sep. 2026 | Meningkat | — CENTERPOINT ENERGY HOUSTON ELECTRI | Unit/saham: 0.0005151 → 0.0005431 (5,4%) |
| 10 Sep. 2026 | Meningkat | — CENTERPOINT ENERGY HOUSTON ELECTRI | Unit/saham: 0.002074 → 0.002123 (2,4%) |
| 10 Sep. 2026 | Meningkat | — CENTERPOINT ENERGY HOUSTON ELECTRI | Unit/saham: 0.0009671 → 0.001044 (8,0%) |
| 10 Sep. 2026 | Meningkat | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.001589 → 0.001631 (2,6%) |
| 10 Sep. 2026 | Meningkat | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.004932 → 0.004946 (0,3%) |
| 10 Sep. 2026 | Baru | — CHARTER COMMUNICATIONS OPERATING L | Posisi baru — 0.00004205 unit/saham |
| 10 Sep. 2026 | Meningkat | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.003832 → 0.003851 (0,5%) |
| 10 Sep. 2026 | Meningkat | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.003164 → 0.003206 (1,3%) |
| 10 Sep. 2026 | Meningkat | — CHENIERE ENERGY PARTNERS LP | Unit/saham: 0.003517 → 0.003552 (1,0%) |
| 10 Sep. 2026 | Meningkat | — CHENIERE ENERGY INC | Unit/saham: 0.004164 → 0.004178 (0,3%) |
| 10 Sep. 2026 | Meningkat | — CHEVRON USA INC | Unit/saham: 0.001405 → 0.001419 (1,0%) |
| 10 Sep. 2026 | Meningkat | — CHEVRON USA INC | Unit/saham: 0.001342 → 0.00137 (2,1%) |
| 10 Sep. 2026 | Meningkat | — CHEVRON CORP | Unit/saham: 0.002478 → 0.002541 (2,5%) |
| 10 Sep. 2026 | Meningkat | — CHILE (REPUBLIC OF) | Unit/saham: 0.006888 → 0.006979 (1,3%) |
| 10 Sep. 2026 | Meningkat | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.002225 → 0.002309 (3,8%) |
| 10 Sep. 2026 | Meningkat | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.00206 → 0.002102 (2,0%) |
| 10 Sep. 2026 | Meningkat | — CISCO SYSTEMS INC | Unit/saham: 0.003588 → 0.003595 (0,2%) |
| 10 Sep. 2026 | Meningkat | — CITIGROUP INC | Unit/saham: 0.006587 → 0.006594 (0,1%) |
| 10 Sep. 2026 | Meningkat | — CITIGROUP INC | Unit/saham: 0.001626 → 0.001689 (3,9%) |
| 10 Sep. 2026 | Meningkat | — CITIGROUP INC | Unit/saham: 0.0005606 → 0.0006167 (10,0%) |
| 10 Sep. 2026 | Meningkat | — CITIGROUP INC | Unit/saham: 0.008069 → 0.008174 (1,3%) |
| 10 Sep. 2026 | Meningkat | — CITIGROUP INC (FXD-FRN) | Unit/saham: 0.01094 → 0.01099 (0,4%) |
| 10 Sep. 2026 | Meningkat | — CITIBANK NA | Unit/saham: 0.005484 → 0.005547 (1,2%) |
| 10 Sep. 2026 | Meningkat | — CITIBANK NA | Unit/saham: 0.006476 → 0.006542 (1,0%) |
| 10 Sep. 2026 | Meningkat | — CITIGROUP INC | Unit/saham: 0.006356 → 0.006363 (0,1%) |
| 10 Sep. 2026 | Meningkat | — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.004884 → 0.004912 (0,6%) |
| 10 Sep. 2026 | Meningkat | — CLOROX COMPANY | Unit/saham: 0.002549 → 0.002591 (1,6%) |
| 10 Sep. 2026 | Meningkat | — CLOROX COMPANY | Unit/saham: 0.002589 → 0.002596 (0,3%) |
| 10 Sep. 2026 | Meningkat | — CLOROX COMPANY | Unit/saham: 0.001545 → 0.001587 (2,7%) |
| 10 Sep. 2026 | Meningkat | — COLGATE-PALMOLIVE CO MTN | Unit/saham: 0.002502 → 0.002521 (0,8%) |
Menampilkan 200 terbaru dari 70003 perubahan
Dividen 276 pembayaran
4,21%Imbal hasil TTM
$3,97Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,3340 |
| 1 Sep. 2026 | $0,3370 |
| 3 Agu 2026 | $0,3380 |
| 1 Juli 2026 | $0,3310 |
| 1 Juni 2026 | $0,3310 |
| 1 Mei 2026 | $0,3300 |
| 1 April 2026 | $0,3370 |
| 2 Maret 2026 | $0,3160 |
| 2 Feb. 2026 | $0,3250 |
| 19 Des. 2025 | $0,3340 |
| 1 Des. 2025 | $0,3260 |
| 3 Nov. 2025 | $0,3270 |
| 1 Okt. 2025 | $0,3250 |
| 2 Sep. 2025 | $0,3270 |
| 1 Agu 2025 | $0,3300 |
| 1 Juli 2025 | $0,3190 |
| 2 Juni 2025 | $0,3230 |
| 1 Mei 2025 | $0,3210 |
| 1 April 2025 | $0,3250 |
| 3 Maret 2025 | $0,3040 |
| 3 Feb. 2025 | $0,3220 |
| 18 Des. 2024 | $0,3160 |
| 2 Des. 2024 | $0,3120 |
| 1 Nov. 2024 | $0,3100 |
| 1 Okt. 2024 | $0,3070 |
| 3 Sep. 2024 | $0,3120 |
| 1 Agu 2024 | $0,3040 |
| 1 Juli 2024 | $0,3010 |
| 3 Juni 2024 | $0,3020 |
| 1 Mei 2024 | $0,2950 |
| 1 April 2024 | $0,2900 |
| 1 Maret 2024 | $0,2860 |
| 1 Feb. 2024 | $0,2930 |
| 14 Des. 2023 | $0,2820 |
| 1 Des. 2023 | $0,2740 |
| 1 Nov. 2023 | $0,2770 |
| 2 Okt. 2023 | $0,2570 |
| 1 Sep. 2023 | $0,2600 |
| 1 Agu 2023 | $0,2650 |
| 3 Juli 2023 | $0,2550 |
| 1 Juni 2023 | $0,2580 |
| 1 Mei 2023 | $0,2490 |
| 3 April 2023 | $0,2520 |
| 1 Maret 2023 | $0,2340 |
| 1 Feb. 2023 | $0,2450 |
| 15 Des. 2022 | $0,2260 |
| 1 Des. 2022 | $0,2260 |
| 1 Nov. 2022 | $0,2160 |
| 3 Okt. 2022 | $0,2110 |
| 1 Sep. 2022 | $0,2040 |
| 1 Agu 2022 | $0,2000 |
| 1 Juli 2022 | $0,1860 |
| 1 Juni 2022 | $0,1860 |
| 2 Mei 2022 | $0,1810 |
| 1 April 2022 | $0,1600 |
| 1 Maret 2022 | $0,1610 |
| 1 Feb. 2022 | $0,1610 |
| 16 Des. 2021 | $0,1170 |
| 1 Des. 2021 | $0,1620 |
| 1 Nov. 2021 | $0,1800 |
| 1 Okt. 2021 | $0,1800 |
| 1 Sep. 2021 | $0,1670 |
| 2 Agu 2021 | $0,1670 |
| 1 Juli 2021 | $0,1560 |
| 1 Juni 2021 | $0,1670 |
| 3 Mei 2021 | $0,1730 |
| 1 April 2021 | $0,1720 |
| 1 Maret 2021 | $0,1900 |
| 1 Feb. 2021 | $0,1920 |
| 17 Des. 2020 | $0,1250 |
| 1 Des. 2020 | $0,2060 |
| 2 Nov. 2020 | $0,1920 |
| 1 Okt. 2020 | $0,2020 |
| 1 Sep. 2020 | $0,1950 |
| 3 Agu 2020 | $0,2070 |
| 1 Juli 2020 | $0,2230 |
| 1 Juni 2020 | $0,2140 |
| 1 Mei 2020 | $0,2360 |
| 1 April 2020 | $0,2490 |
| 2 Maret 2020 | $0,2390 |
| 3 Feb. 2020 | $0,2430 |
| 19 Des. 2019 | $0,1910 |
| 2 Des. 2019 | $0,2460 |
| 1 Nov. 2019 | $0,2510 |
| 1 Okt. 2019 | $0,2550 |
| 3 Sep. 2019 | $0,2630 |
| 1 Agu 2019 | $0,2600 |
| 1 Juli 2019 | $0,2520 |
| 3 Juni 2019 | $0,2600 |
| 1 Mei 2019 | $0,2600 |
| 1 April 2019 | $0,2620 |
| 1 Maret 2019 | $0,2670 |
| 1 Feb. 2019 | $0,2680 |
| 18 Des. 2018 | $0,2100 |
| 3 Des. 2018 | $0,2510 |
| 1 Nov. 2018 | $0,5130 |
| 1 Okt. 2018 | $0,2520 |
| 4 Sep. 2018 | $0,2320 |
| 1 Agu 2018 | $0,2510 |
| 2 Juli 2018 | $0,2290 |
| 1 Juni 2018 | $0,2490 |
| 1 Mei 2018 | $0,2400 |
| 2 April 2018 | $0,2430 |
| 1 Maret 2018 | $0,2350 |
| 1 Feb. 2018 | $0,2420 |
| 21 Des. 2017 | $0,0360 |
| 1 Des. 2017 | $0,2310 |
| 1 Nov. 2017 | $0,2280 |
| 2 Okt. 2017 | $0,2270 |
| 1 Sep. 2017 | $0,2300 |
| 1 Agu 2017 | $0,2300 |
| 3 Juli 2017 | $0,2250 |
| 1 Juni 2017 | $0,2300 |
| 1 Mei 2017 | $0,2390 |
| 3 April 2017 | $0,2220 |
| 1 Maret 2017 | $0,2200 |
| 1 Feb. 2017 | $0,2180 |
| 22 Des. 2016 | $0,2490 |
| 1 Des. 2016 | $0,2040 |
| 1 Nov. 2016 | $0,2100 |
| 3 Okt. 2016 | $0,2030 |
| 1 Sep. 2016 | $0,2080 |
| 1 Agu 2016 | $0,2070 |
| 1 Juli 2016 | $0,2120 |
| 1 Juni 2016 | $0,2180 |
| 2 Mei 2016 | $0,2050 |
| 1 April 2016 | $0,2220 |
| 1 Maret 2016 | $0,2210 |
| 1 Feb. 2016 | $0,2280 |
| 24 Des. 2015 | $0,2220 |
| 1 Des. 2015 | $0,3700 |
| 2 Nov. 2015 | $0,2150 |
| 1 Okt. 2015 | $0,2050 |
| 1 Sep. 2015 | $0,2220 |
| 3 Agu 2015 | $0,2130 |
| 1 Juli 2015 | $0,2160 |
| 1 Juni 2015 | $0,2060 |
| 1 Mei 2015 | $0,2060 |
| 1 April 2015 | $0,2110 |
| 2 Maret 2015 | $0,1860 |
| 2 Feb. 2015 | $0,1760 |
| 24 Des. 2014 | $0,3690 |
| 1 Des. 2014 | $0,2820 |
| 3 Nov. 2014 | $0,1920 |
| 1 Okt. 2014 | $0,1890 |
| 2 Sep. 2014 | $0,1950 |
| 1 Agu 2014 | $0,2000 |
| 1 Juli 2014 | $0,1960 |
| 2 Juni 2014 | $0,2070 |
| 1 Mei 2014 | $0,1980 |
| 1 April 2014 | $0,2050 |
| 3 Maret 2014 | $0,2000 |
| 3 Feb. 2014 | $0,2060 |
| 26 Des. 2013 | $0,2100 |
| 2 Des. 2013 | $0,2030 |
| 1 Nov. 2013 | $0,1900 |
| 1 Okt. 2013 | $0,1910 |
| 3 Sep. 2013 | $0,1980 |
| 1 Agu 2013 | $0,2050 |
| 1 Juli 2013 | $0,1980 |
| 3 Juni 2013 | $0,1950 |
| 1 Mei 2013 | $0,2020 |
| 1 April 2013 | $0,2600 |
| 1 Maret 2013 | $0,2090 |
| 1 Feb. 2013 | $0,2110 |
| 26 Des. 2012 | $0,2300 |
| 3 Des. 2012 | $0,6660 |
| 1 Nov. 2012 | $0,2430 |
| 1 Okt. 2012 | $0,2070 |
| 4 Sep. 2012 | $0,2190 |
| 1 Agu 2012 | $0,2200 |
| 2 Juli 2012 | $0,2230 |
| 1 Juni 2012 | $0,2380 |
| 1 Mei 2012 | $0,2300 |
| 2 April 2012 | $0,2430 |
| 1 Maret 2012 | $0,2770 |
| 1 Feb. 2012 | $0,2750 |
| 27 Des. 2011 | $0,0280 |
| 1 Des. 2011 | $0,5780 |
| 1 Nov. 2011 | $0,2870 |
| 3 Okt. 2011 | $0,2190 |
| 1 Sep. 2011 | $0,2320 |
| 1 Agu 2011 | $0,3000 |
| 1 Juli 2011 | $0,3040 |
| 1 Juni 2011 | $0,3130 |
| 2 Mei 2011 | $0,3160 |
| 1 April 2011 | $0,3130 |
| 1 Maret 2011 | $0,2850 |
| 1 Feb. 2011 | $0,3160 |
| 28 Des. 2010 | $0,3440 |
| 1 Des. 2010 | $0,5530 |
| 1 Nov. 2010 | $0,2760 |
| 1 Okt. 2010 | $0,2650 |
| 1 Sep. 2010 | $0,2980 |
| 2 Agu 2010 | $0,2940 |
| 1 Juli 2010 | $0,3140 |
| 1 Juni 2010 | $0,3240 |
| 3 Mei 2010 | $0,3120 |
| 1 April 2010 | $0,3210 |
| 1 Maret 2010 | $0,3230 |
| 1 Feb. 2010 | $0,3270 |
| 29 Des. 2009 | $0,3020 |
| 1 Des. 2009 | $0,3530 |
| 2 Nov. 2009 | $0,3240 |
| 1 Okt. 2009 | $0,3420 |
| 1 Sep. 2009 | $0,3320 |
| 3 Agu 2009 | $0,3340 |
| 1 Juli 2009 | $0,3420 |
| 1 Juni 2009 | $0,3080 |
| 1 Mei 2009 | $0,3290 |
| 1 April 2009 | $0,3510 |
| 2 Maret 2009 | $0,3270 |
| 2 Feb. 2009 | $0,3660 |
| 29 Des. 2008 | $0,3760 |
| 1 Des. 2008 | $0,4030 |
| 3 Nov. 2008 | $0,4000 |
| 1 Okt. 2008 | $0,3900 |
| 2 Sep. 2008 | $0,3940 |
| 1 Agu 2008 | $0,4020 |
| 1 Juli 2008 | $0,3840 |
| 2 Juni 2008 | $0,3940 |
| 1 Mei 2008 | $0,3260 |
| 1 April 2008 | $0,4150 |
| 3 Maret 2008 | $0,3830 |
| 1 Feb. 2008 | $0,4150 |
| 27 Des. 2007 | $0,4090 |
| 3 Des. 2007 | $0,4070 |
| 1 Nov. 2007 | $0,4170 |
| 1 Okt. 2007 | $0,4140 |
| 4 Sep. 2007 | $0,4290 |
| 1 Agu 2007 | $0,4310 |
| 2 Juli 2007 | $0,4210 |
| 1 Juni 2007 | $0,4280 |
| 1 Mei 2007 | $0,3820 |
| 2 April 2007 | $0,3890 |
| 1 Maret 2007 | $0,3940 |
| 1 Feb. 2007 | $0,3930 |
| 27 Des. 2006 | $0,3690 |
| 1 Des. 2006 | $0,3980 |
| 1 Nov. 2006 | $0,4220 |
| 2 Okt. 2006 | $0,4140 |
| 1 Sep. 2006 | $0,3930 |
| 1 Agu 2006 | $0,4090 |
| 3 Juli 2006 | $0,3880 |
| 1 Juni 2006 | $0,3830 |
| 1 Mei 2006 | $0,3750 |
| 3 April 2006 | $0,3830 |
| 1 Maret 2006 | $0,3730 |
| 1 Feb. 2006 | $0,3710 |
| 28 Des. 2005 | $0,3840 |
| 1 Des. 2005 | $0,3790 |
| 1 Nov. 2005 | $0,3640 |
| 3 Okt. 2005 | $0,3370 |
| 1 Sep. 2005 | $0,3400 |
| 1 Agu 2005 | $0,3310 |
| 1 Juli 2005 | $0,3330 |
| 1 Juni 2005 | $0,3480 |
| 2 Mei 2005 | $0,3340 |
| 1 April 2005 | $0,3430 |
| 1 Maret 2005 | $0,2870 |
| 1 Feb. 2005 | $0,3090 |
| 31 Des. 2004 | $0,3040 |
| 1 Des. 2004 | $0,3080 |
| 1 Nov. 2004 | $0,2790 |
| 1 Okt. 2004 | $0,3170 |
| 1 Sep. 2004 | $0,3180 |
| 2 Agu 2004 | $0,3220 |
| 1 Juli 2004 | $0,3170 |
| 1 Juni 2004 | $0,3170 |
| 3 Mei 2004 | $0,2700 |
| 1 April 2004 | $0,2600 |
| 1 Maret 2004 | $0,2460 |
| 2 Feb. 2004 | $0,2780 |
| 31 Des. 2003 | $0,2910 |
| 1 Des. 2003 | $0,2720 |
| 3 Nov. 2003 | $0,3590 |
Pemilik institusional (13F) 2.233 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $10.942.620.287 | 9,10% | 110.159.073 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.187.017.423 | 7,64% | 92.816.907 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.593.761.062 | 5,49% | 66.617.105 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.435.134.024 | 5,35% | 65.014.488 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $6.135.189.920 | 5,10% | 61.984.138 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.453.507.594 | 3,70% | 44.994.014 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.260.981.008 | 3,54% | 43.049.494 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $3.907.614.077 | 3,25% | 39.478.188 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.532.846.272 | 2,94% | 35.692.523 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $2.290.762.040 | 1,91% | 23.143.686 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.622.085.060 | 1,35% | 16.323.687 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.617.437.000 | 1,35% | 16.602.475 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.532.519.108 | 1,27% | 15.483.118 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.513.871.906 | 1,26% | 15.294.726 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.475.851.671 | 1,23% | 14.914.270 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.471.300.380 | 1,22% | 14.864.310 | Saham | 30 Juni 2026 |
| Creative Planning | $1.349.528.725 | 1,12% | 13.634.358 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.274.287.668 | 1,06% | 12.874.193 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.244.347.080 | 1,04% | 12.571.702 | Saham | 30 Juni 2026 |
| Arizona PSPRS Trust | $1.141.122.307 | 0,95% | 11.528.817 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.124.838.909 | 0,94% | 11.364.305 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.086.048.204 | 0,90% | 10.972.401 | Saham | 30 Juni 2026 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $1.016.656.540 | 0,85% | 10.271.333 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $982.082.654 | 0,82% | 9.922.031 | Saham | 30 Juni 2026 |
| FMR LLC | $940.700.302 | 0,78% | 9.503.943 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $919.093.500 | 0,76% | 9.265.056 | Saham | 30 Juni 2025 |
| RWA WEALTH PARTNERS, LLC | $912.520.468 | 0,76% | 9.219.241 | Saham | 30 Juni 2026 |
| Johns Hopkins University | $794.286.390 | 0,66% | 8.024.716 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $727.496.844 | 0,61% | 7.349.938 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $726.355.219 | 0,60% | 7.338.388 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $711.210.292 | 0,59% | 7.185.394 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $674.870.000 | 0,56% | 6.818.247 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $673.745.845 | 0,56% | 6.806.888 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $663.503.177 | 0,55% | 6.703.403 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $636.361.841 | 0,53% | 6.429.196 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $567.818.566 | 0,47% | 5.736.700 | Saham | 30 Juni 2026 |
| Members Trust Co | $559.566.207 | 0,47% | 5.653.326 | Saham | 30 Juni 2026 |
| Constellation Investments, Inc. | $556.717.761 | 0,46% | 5.624.548 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $524.134.532 | 0,44% | 5.295.358 | Saham | 30 Juni 2026 |
| Simplify Asset Management Inc. | $499.032.910 | 0,42% | 5.041.755 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $423.455.078 | 0,35% | 4.261.394 | Saham | 30 Juni 2026 |
| &PARTNERS | $420.908.427 | 0,35% | 4.253.416 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $417.066.971 | 0,35% | 4.213.649 | Saham | 30 Juni 2026 |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | $408.354.956 | 0,34% | 4.125.631 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $390.962.084 | 0,33% | 3.949.910 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $383.695.672 | 0,32% | 3.876.497 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $375.751.146 | 0,31% | 3.796.233 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $373.078.811 | 0,31% | 3.769.235 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $349.696.807 | 0,29% | 3.533.005 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $338.652.656 | 0,28% | 3.411.430 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $320.650.707 | 0,27% | 3.239.550 | Saham | 30 Juni 2026 |
| MASON STREET ADVISORS, LLC | $301.971.153 | 0,25% | 3.050.830 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $294.009.150 | 0,24% | 2.961.712 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $291.092.658 | 0,24% | 2.940.924 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $287.047.983 | 0,24% | 2.900.060 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $277.279.009 | 0,23% | 2.801.364 | Saham | 30 Juni 2026 |
| Stairway Partners, LLC | $274.518.162 | 0,23% | 2.903.725 | Saham | 30 Sep. 2026 |
| Balentine LLC | $271.057.847 | 0,23% | 2.738.511 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $269.162.946 | 0,22% | 2.719.367 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $257.724.817 | 0,21% | 2.603.807 | Saham | 30 Juni 2026 |
| COMERICA BANK | $256.742.395 | 0,21% | 2.570.509 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $249.856.211 | 0,21% | 2.524.310 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $239.450.415 | 0,20% | 2.419.179 | Saham | 30 Juni 2026 |
| Disciplina Capital Management LLC | $236.129.988 | 0,20% | 2.385.633 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $234.919.233 | 0,20% | 2.372.924 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $216.237.396 | 0,18% | 2.184.657 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $193.253.020 | 0,16% | 1.944.790 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $192.429.952 | 0,16% | 1.944.130 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $188.314.099 | 0,16% | 1.896.989 | Saham | 31 Maret 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $183.154.175 | 0,15% | 1.850.416 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $180.270.096 | 0,15% | 1.821.278 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $178.211.605 | 0,15% | 1.800.481 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $175.807.561 | 0,15% | 1.776.193 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $173.613.129 | 0,14% | 1.754.022 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $173.580.842 | 0,14% | 1.753.696 | Saham | 30 Juni 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $172.388.024 | 0,14% | 1.741.645 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $165.785.093 | 0,14% | 1.674.935 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $164.286.399 | 0,14% | 1.659.794 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $161.246.017 | 0,13% | 1.629.077 | Saham | 30 Juni 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $157.071.362 | 0,13% | 1.586.900 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $154.764.941 | 0,13% | 1.563.598 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $153.568.595 | 0,13% | 1.551.511 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $151.398.364 | 0,13% | 1.529.585 | Saham | 30 Juni 2026 |
| UBS Group AG | $148.470.000 | 0,12% | 1.500.000 | Opsi jual | 30 Juni 2026 |
| F/m Investments LLC | $147.204.541 | 0,12% | 1.487.215 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $146.047.714 | 0,12% | 1.475.528 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $142.211.526 | 0,12% | 1.436.769 | Saham | 30 Juni 2026 |
| Mitsubishi UFJ Trust & Banking Corp | $140.500.625 | 0,12% | 1.419.485 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $139.540.275 | 0,12% | 1.409.782 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $138.089.090 | 0,11% | 1.395.122 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $133.572.384 | 0,11% | 1.349.489 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $132.823.538 | 0,11% | 1.341.923 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $132.687.774 | 0,11% | 1.340.551 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $132.485.676 | 0,11% | 1.338.510 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $132.241.140 | 0,11% | 1.336.039 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $132.137.976 | 0,11% | 1.331.097 | Saham | 31 Maret 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $129.475.540 | 0,11% | 1.308.098 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $127.014.427 | 0,11% | 1.283.233 | Saham | 30 Juni 2026 |
| V-Square Quantitative Management LLC | $125.629.177 | 0,10% | 1.269.238 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $121.720.358 | 0,10% | 1.229.747 | Saham | 30 Juni 2026 |