iShares 3-7 Year Treasury Bond ETF (IEI)

Perusahaan Manajemen · XNAS · Seri S000013695 · Lihat di SEC EDGAR ↗

$113,17 Per 2 Okt. 2026

▼ -0,23 (-0,20%) Perubahan 1 hari

$112,88 – $120,44 Rentang 52 minggu

+0,03% Premi / Diskon NAV per 10 Sep. 2026

5 Jan. 2007 Awal

Arus bersih (30d): -$34.6M Diperkirakan dari pembuatan/penebusan saham beredar

Bobot 10 kepemilikan teratas22,86%

Jumlah posisi efektif69,0

Posisi di atas 1%43

Aset bersih $17.3B

Kepemilikan 85

Per tanggal 10 Sep. 2026

Rasio biaya 0.15% (Rendah)

IEI 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	▼ -2,13%	▼ -2,13%
3M	▼ -5,20%	▼ -3,43%
6M	▼ -5,20%	▼ -3,43%
YTD	▼ -5,18%	▼ -2,84%
1Y	▼ -5,31%	▼ -2,10%
3Y	·	·
5Y	·	·
Makssejak 27 Feb. 2024	▼ -1,74%	▲ +7,33%

Volatilitas 1T4,24%

Volatilitas 3Y·

Penurunan Maksimum 3Y ·

Beta 3Y·

Sharpe 1Y*-2,28

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) -$58.3M

Kuartal berakhir Mei 2026 +$416.4M

12 bulan terakhir +$3.0B 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 85 saham

Penerbit	Bobot %	Nilai pasar	Saham	CUSIP	Unit/saham	Tipe	Mata Uang
TREASURY NOTE	0,95	≈$163.7M	165.632.300	91282CFY2	1.098	BOND	USD
TREASURY NOTE	0,94	≈$163.4M	168.904.000	91282CLM1	1.119	BOND	USD
TREASURY NOTE	0,94	≈$162.9M	164.866.000	91282CMT5	1.093	BOND	USD
TREASURY NOTE	0,93	≈$161.8M	163.683.600	91282CMZ1	1.085	BOND	USD
TREASURY NOTE	0,93	≈$161.7M	169.267.400	91282CPM7	1.122	BOND	USD
TREASURY NOTE	0,93	≈$161.6M	158.659.300	91282CHZ7	1.051	BOND	USD
TREASURY NOTE	0,93	≈$160.2M	167.173.900	91282CPQ8	1.108	BOND	USD
TREASURY NOTE	0,90	≈$155.5M	161.781.000	91282CPY1	1.072	BOND	USD
TREASURY NOTE	0,90	≈$155.3M	158.614.400	91282CLD1	1.051	BOND	USD
TREASURY NOTE	0,90	≈$155.2M	160.766.600	91282CNR8	1.065	BOND	USD
TREASURY NOTE	0,89	≈$153.9M	157.510.100	91282CJX0	1.044	BOND	USD
TREASURY NOTE	0,88	≈$153.1M	162.252.800	91282CQC8	1.075	BOND	USD
TREASURY NOTE	0,88	≈$151.9M	156.463.800	91282CJQ5	1.037	BOND	USD
TREASURY NOTE	0,83	≈$144.2M	145.900.400	91282CKW0	0.9669	BOND	USD
TREASURY NOTE	0,83	≈$143.5M	147.276.900	91282CGZ8	0.976	BOND	USD
TREASURY NOTE	0,81	≈$140.0M	140.460.700	91282CFT3	0.9308	BOND	USD
TREASURY NOTE	0,79	≈$137.0M	140.267.300	91282CQN4	0.9295	BOND	USD
TREASURY NOTE	0,77	≈$133.1M	134.633.200	91282CQF1	0.8922	BOND	USD
TREASURY NOTE	0,76	≈$131.6M	131.875.000	91282CMC2	0.8739	BOND	USD
TREASURY NOTE	0,75	≈$129.8M	130.448.000	91282CKF7	0.8645	BOND	USD
TREASURY NOTE	0,71	≈$122.9M	127.285.900	91282CPR6	0.8435	BOND	USD
TREASURY NOTE	0,69	≈$120.1M	130.312.800	912828YS3	0.8636	BOND	USD
TREASURY NOTE	0,68	≈$117.9M	119.875.000	91282CLZ2	0.7944	BOND	USD
TREASURY NOTE	0,60	≈$104.2M	108.007.200	91282CPN5	0.7158	BOND	USD
TREASURY NOTE	0,59	≈$102.6M	104.702.600	91282CNF4	0.6939	BOND	USD
TREASURY NOTE	0,59	≈$101.4M	105.304.800	91282CNX5	0.6978	BOND	USD
TREASURY NOTE	0,58	≈$100.5M	105.304.800	91282CNW7	0.6978	BOND	USD
BLK CSH FND TREASURY SL AGENCY	0,49	≈$85.5M	85.404.593	066922477	0.566	CASH	USD
TREASURY NOTE	0,48	≈$83.4M	86.006.000	91282CNJ6	0.57	BOND	USD
TREASURY NOTE	0,46	≈$79.6M	92.578.800	91282CAV3	0.6135	BOND	USD
TREASURY NOTE (2OLD)	0,37	≈$64.3M	65.820.000	91282CQW4	0.4362	BOND	USD
TREASURY NOTE	0,34	≈$58.6M	59.409.000	91282CQU8	0.3937	BOND	USD
TREASURY NOTE	0,30	≈$52.3M	52.475.000	91282CFL0	0.3477	BOND	USD
TREASURY NOTE (OTR)	0,28	≈$48.8M	49.475.200	91282CRK9	0.3279	BOND	USD
USD CASH	-0,01	≈-$1.0M	-1.016.737	X2f5743ed867	-0.006738	CASH	USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

Tanggal	Tipe	Ticker	Perubahan
10 Sep. 2026	Dipangkas	— TREASURY NOTE 912828YS3	Unit/saham: 0.8647 → 0.8636 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 912828ZQ6	Unit/saham: 2.217 → 2.214 (-0,1%)
10 Sep. 2026	Dipangkas	— US TREASURY N/B 91282CAE1	Unit/saham: 2.47 → 2.466 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CAV3	Unit/saham: 0.6143 → 0.6135 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CBL4	Unit/saham: 2.591 → 2.587 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CCB5	Unit/saham: 2.768 → 2.764 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CCS8	Unit/saham: 3.061 → 3.057 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CDJ7	Unit/saham: 3.076 → 3.072 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CDY4	Unit/saham: 3.065 → 3.061 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CEP2	Unit/saham: 2.643 → 2.64 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CFF3	Unit/saham: 2.667 → 2.664 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CFL0	Unit/saham: 0.3482 → 0.3477 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CFT3	Unit/saham: 0.9321 → 0.9308 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CFV8	Unit/saham: 2.291 → 2.288 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CFY2	Unit/saham: 1.099 → 1.098 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CGB1	Unit/saham: 1.67 → 1.668 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CGJ4	Unit/saham: 1.84 → 1.838 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CGM7	Unit/saham: 2.602 → 2.599 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CGQ8	Unit/saham: 2.695 → 2.692 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CGS4	Unit/saham: 1.5 → 1.498 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CGZ8	Unit/saham: 0.9773 → 0.976 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CHC8	Unit/saham: 2.705 → 2.702 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CHF1	Unit/saham: 1.925 → 1.923 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CHJ3	Unit/saham: 1.355 → 1.353 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CHR5	Unit/saham: 1.383 → 1.381 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CHT1	Unit/saham: 2.298 → 2.295 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CHW4	Unit/saham: 2.629 → 2.626 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CHZ7	Unit/saham: 1.053 → 1.051 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CJG7	Unit/saham: 1.262 → 1.261 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CJM4	Unit/saham: 3.377 → 3.372 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CJQ5	Unit/saham: 1.038 → 1.037 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CJX0	Unit/saham: 1.045 → 1.044 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CKC4	Unit/saham: 1.209 → 1.207 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CKF7	Unit/saham: 0.8656 → 0.8645 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CKN0	Unit/saham: 1.081 → 1.08 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CKU4	Unit/saham: 1.142 → 1.141 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CKW0	Unit/saham: 0.9682 → 0.9669 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CLD1	Unit/saham: 1.053 → 1.051 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CLJ8	Unit/saham: 1.508 → 1.506 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CLM1	Unit/saham: 1.121 → 1.119 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CLR0	Unit/saham: 1.522 → 1.52 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CLU3	Unit/saham: 1.147 → 1.146 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CLZ2	Unit/saham: 0.7955 → 0.7944 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CMA6	Unit/saham: 1.75 → 1.748 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CMC2	Unit/saham: 0.8751 → 0.8739 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CMD0	Unit/saham: 1.282 → 1.28 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CMG3	Unit/saham: 1.627 → 1.625 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CMK4	Unit/saham: 1.32 → 1.318 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CMR9	Unit/saham: 1.891 → 1.888 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CMT5	Unit/saham: 1.094 → 1.093 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CMU2	Unit/saham: 1.484 → 1.482 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CMZ1	Unit/saham: 1.086 → 1.085 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CNA5	Unit/saham: 1.326 → 1.324 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CNF4	Unit/saham: 0.6948 → 0.6939 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CNJ6	Unit/saham: 0.5707 → 0.57 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CNK3	Unit/saham: 1.346 → 1.344 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CNN7	Unit/saham: 1.334 → 1.333 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CNR8	Unit/saham: 1.067 → 1.065 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CNW7	Unit/saham: 0.6988 → 0.6978 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CNX5	Unit/saham: 0.6988 → 0.6978 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CNZ0	Unit/saham: 1.139 → 1.138 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CPA3	Unit/saham: 1.694 → 1.691 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CPD7	Unit/saham: 1.172 → 1.17 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CPF2	Unit/saham: 1.275 → 1.274 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CPM7	Unit/saham: 1.123 → 1.122 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CPN5	Unit/saham: 0.7167 → 0.7158 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CPQ8	Unit/saham: 1.109 → 1.108 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CPR6	Unit/saham: 0.8446 → 0.8435 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CPW5	Unit/saham: 1.942 → 1.939 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CPY1	Unit/saham: 1.074 → 1.072 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CQC8	Unit/saham: 1.077 → 1.075 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CQD6	Unit/saham: 1.357 → 1.355 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CQF1	Unit/saham: 0.8934 → 0.8922 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CQG9	Unit/saham: 1.244 → 1.242 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CQK0	Unit/saham: 1.27 → 1.268 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CQN4	Unit/saham: 0.9308 → 0.9295 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CQT1	Unit/saham: 1.156 → 1.155 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CQU8	Unit/saham: 0.3942 → 0.3937 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE (2OLD) 91282CQW4	Unit/saham: 0.4368 → 0.4362 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE (2OLD) 91282CQX2	Unit/saham: 1.156 → 1.155 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE (OLD) 91282CRA1	Unit/saham: 1.642 → 1.639 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE (OLD) 91282CRC7	Unit/saham: 1.15 → 1.148 (-0,1%)
10 Sep. 2026	Dipangkas	— TREASURY NOTE (OTR) 91282CRK9	Unit/saham: 0.3283 → 0.3279 (-0,1%)
10 Sep. 2026	Dipangkas	— USD CASH X2f5743ed867	Unit/saham: -0.005477 → -0.006738 (23,0%)
9 Sep. 2026	Meningkat	— BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.5648 → 0.566 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 912828YS3	Unit/saham: 0.863 → 0.8647 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 912828ZQ6	Unit/saham: 2.213 → 2.217 (0,2%)
9 Sep. 2026	Meningkat	— US TREASURY N/B 91282CAE1	Unit/saham: 2.465 → 2.47 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CAV3	Unit/saham: 0.6131 → 0.6143 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CBL4	Unit/saham: 2.585 → 2.591 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CCB5	Unit/saham: 2.763 → 2.768 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CCS8	Unit/saham: 3.055 → 3.061 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CDJ7	Unit/saham: 3.069 → 3.076 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CDY4	Unit/saham: 3.059 → 3.065 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CEP2	Unit/saham: 2.638 → 2.643 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CFF3	Unit/saham: 2.662 → 2.667 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CFL0	Unit/saham: 0.3475 → 0.3482 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CFT3	Unit/saham: 0.9302 → 0.9321 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CFV8	Unit/saham: 2.287 → 2.291 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CFY2	Unit/saham: 1.097 → 1.099 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CGB1	Unit/saham: 1.667 → 1.67 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CGJ4	Unit/saham: 1.836 → 1.84 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CGM7	Unit/saham: 2.597 → 2.602 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CGQ8	Unit/saham: 2.69 → 2.695 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CGS4	Unit/saham: 1.497 → 1.5 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CGZ8	Unit/saham: 0.9753 → 0.9773 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CHC8	Unit/saham: 2.7 → 2.705 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CHF1	Unit/saham: 1.921 → 1.925 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CHJ3	Unit/saham: 1.352 → 1.355 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CHR5	Unit/saham: 1.38 → 1.383 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CHT1	Unit/saham: 2.294 → 2.298 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CHW4	Unit/saham: 2.624 → 2.629 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CHZ7	Unit/saham: 1.051 → 1.053 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CJG7	Unit/saham: 1.26 → 1.262 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CJM4	Unit/saham: 3.37 → 3.377 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CJQ5	Unit/saham: 1.036 → 1.038 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CJX0	Unit/saham: 1.043 → 1.045 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CKC4	Unit/saham: 1.206 → 1.209 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CKF7	Unit/saham: 0.8639 → 0.8656 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CKN0	Unit/saham: 1.079 → 1.081 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CKU4	Unit/saham: 1.14 → 1.142 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CKW0	Unit/saham: 0.9662 → 0.9682 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CLD1	Unit/saham: 1.05 → 1.053 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CLJ8	Unit/saham: 1.505 → 1.508 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CLM1	Unit/saham: 1.119 → 1.121 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CLR0	Unit/saham: 1.519 → 1.522 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CLU3	Unit/saham: 1.145 → 1.147 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CLZ2	Unit/saham: 0.7939 → 0.7955 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CMA6	Unit/saham: 1.747 → 1.75 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CMC2	Unit/saham: 0.8733 → 0.8751 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CMD0	Unit/saham: 1.28 → 1.282 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CMG3	Unit/saham: 1.624 → 1.627 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CMK4	Unit/saham: 1.317 → 1.32 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CMR9	Unit/saham: 1.887 → 1.891 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CMT5	Unit/saham: 1.092 → 1.094 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CMU2	Unit/saham: 1.481 → 1.484 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CMZ1	Unit/saham: 1.084 → 1.086 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CNA5	Unit/saham: 1.323 → 1.326 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CNF4	Unit/saham: 0.6934 → 0.6948 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CNJ6	Unit/saham: 0.5696 → 0.5707 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CNK3	Unit/saham: 1.343 → 1.346 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CNN7	Unit/saham: 1.332 → 1.334 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CNR8	Unit/saham: 1.065 → 1.067 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CNW7	Unit/saham: 0.6974 → 0.6988 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CNX5	Unit/saham: 0.6974 → 0.6988 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CNZ0	Unit/saham: 1.137 → 1.139 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CPA3	Unit/saham: 1.69 → 1.694 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CPD7	Unit/saham: 1.169 → 1.172 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CPF2	Unit/saham: 1.273 → 1.275 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CPM7	Unit/saham: 1.121 → 1.123 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CPN5	Unit/saham: 0.7153 → 0.7167 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CPQ8	Unit/saham: 1.107 → 1.109 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CPR6	Unit/saham: 0.843 → 0.8446 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CPW5	Unit/saham: 1.938 → 1.942 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CPY1	Unit/saham: 1.071 → 1.074 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CQC8	Unit/saham: 1.075 → 1.077 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CQD6	Unit/saham: 1.354 → 1.357 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CQF1	Unit/saham: 0.8916 → 0.8934 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CQG9	Unit/saham: 1.241 → 1.244 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CQK0	Unit/saham: 1.267 → 1.27 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CQN4	Unit/saham: 0.9289 → 0.9308 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CQT1	Unit/saham: 1.154 → 1.156 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE 91282CQU8	Unit/saham: 0.3934 → 0.3942 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE (2OLD) 91282CQW4	Unit/saham: 0.4359 → 0.4368 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE (2OLD) 91282CQX2	Unit/saham: 1.154 → 1.156 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE (OLD) 91282CRA1	Unit/saham: 1.638 → 1.642 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE (OLD) 91282CRC7	Unit/saham: 1.148 → 1.15 (0,2%)
9 Sep. 2026	Meningkat	— TREASURY NOTE (OTR) 91282CRK9	Unit/saham: 0.3277 → 0.3283 (0,2%)
9 Sep. 2026	Dipangkas	— USD CASH X2f5743ed867	Unit/saham: -0.004991 → -0.005477 (9,7%)
8 Sep. 2026	Dipangkas	— BLK CSH FND TREASURY SL AGENCY 066922477	Unit/saham: 0.7346 → 0.5648 (-23,1%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 912828YS3	Unit/saham: 0.8647 → 0.863 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 912828ZQ6	Unit/saham: 2.217 → 2.213 (-0,2%)
8 Sep. 2026	Dipangkas	— US TREASURY N/B 91282CAE1	Unit/saham: 2.47 → 2.465 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CAV3	Unit/saham: 0.6143 → 0.6131 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CBL4	Unit/saham: 2.591 → 2.585 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CCB5	Unit/saham: 2.768 → 2.763 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CCS8	Unit/saham: 3.061 → 3.055 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CDJ7	Unit/saham: 3.076 → 3.069 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CDY4	Unit/saham: 3.065 → 3.059 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CEP2	Unit/saham: 2.643 → 2.638 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CFF3	Unit/saham: 2.667 → 2.662 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CFL0	Unit/saham: 0.3482 → 0.3475 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CFT3	Unit/saham: 0.9321 → 0.9302 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CFV8	Unit/saham: 2.291 → 2.287 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CFY2	Unit/saham: 1.099 → 1.097 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CGB1	Unit/saham: 1.67 → 1.667 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CGJ4	Unit/saham: 1.84 → 1.836 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CGM7	Unit/saham: 2.602 → 2.597 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CGQ8	Unit/saham: 2.695 → 2.69 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CGS4	Unit/saham: 1.5 → 1.497 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CGZ8	Unit/saham: 0.9773 → 0.9753 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CHC8	Unit/saham: 2.705 → 2.7 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CHF1	Unit/saham: 1.925 → 1.921 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CHJ3	Unit/saham: 1.355 → 1.352 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CHR5	Unit/saham: 1.383 → 1.38 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CHT1	Unit/saham: 2.298 → 2.294 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CHW4	Unit/saham: 2.629 → 2.624 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CHZ7	Unit/saham: 1.053 → 1.051 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CJG7	Unit/saham: 1.262 → 1.26 (-0,2%)
8 Sep. 2026	Dipangkas	— TREASURY NOTE 91282CJM4	Unit/saham: 3.377 → 3.37 (-0,2%)

Menampilkan 200 terbaru dari 1287 perubahan

Dividen 236 pembayaran

3,85%Imbal hasil TTM

$4,36Pembayaran TTM / saham

Bulanan (est.)

Tanggal ex-dividen	Jumlah / saham
1 Okt. 2026	$0,3680
1 Sep. 2026	$0,3710
3 Agu 2026	$0,3790
1 Juli 2026	$0,3630
1 Juni 2026	$0,3690
1 Mei 2026	$0,3600
1 April 2026	$0,3610
2 Maret 2026	$0,3310
2 Feb. 2026	$0,3670
19 Des. 2025	$0,3710
1 Des. 2025	$0,3500
3 Nov. 2025	$0,3660
1 Okt. 2025	$0,3460
2 Sep. 2025	$0,3480
1 Agu 2025	$0,3510
1 Juli 2025	$0,3420
2 Juni 2025	$0,3630
1 Mei 2025	$0,3350
1 April 2025	$0,3420
3 Maret 2025	$0,3040
3 Feb. 2025	$0,3290
18 Des. 2024	$0,3300
2 Des. 2024	$0,3110
1 Nov. 2024	$0,3200
1 Okt. 2024	$0,3150
3 Sep. 2024	$0,3200
1 Agu 2024	$0,3150
1 Juli 2024	$0,3010
3 Juni 2024	$0,2990
1 Mei 2024	$0,2960
1 April 2024	$0,3060
1 Maret 2024	$0,2750
1 Feb. 2024	$0,2870
14 Des. 2023	$0,2920
1 Des. 2023	$0,2750
1 Nov. 2023	$0,2750
2 Okt. 2023	$0,2430
1 Sep. 2023	$0,2320
1 Agu 2023	$0,2280
3 Juli 2023	$0,2220
1 Juni 2023	$0,2200
1 Mei 2023	$0,2010
3 April 2023	$0,2040
1 Maret 2023	$0,1920
1 Feb. 2023	$0,1810
15 Des. 2022	$0,1920
1 Des. 2022	$0,1830
1 Nov. 2022	$0,1730
3 Okt. 2022	$0,1620
1 Sep. 2022	$0,1520
1 Agu 2022	$0,1430
1 Juli 2022	$0,1190
1 Juni 2022	$0,1010
2 Mei 2022	$0,0950
1 April 2022	$0,0970
1 Maret 2022	$0,0790
1 Feb. 2022	$0,0810
16 Des. 2021	$0,0830
1 Des. 2021	$0,0760
1 Nov. 2021	$0,0780
1 Okt. 2021	$0,0740
1 Sep. 2021	$0,0790
2 Agu 2021	$0,0780
1 Juli 2021	$0,0740
1 Juni 2021	$0,0760
3 Mei 2021	$0,0790
1 April 2021	$0,0780
1 Maret 2021	$0,0780
1 Feb. 2021	$0,0870
17 Des. 2020	$0,0870
1 Des. 2020	$0,0900
2 Nov. 2020	$0,0920
1 Okt. 2020	$0,0950
1 Sep. 2020	$0,1060
3 Agu 2020	$0,1150
1 Juli 2020	$0,1140
1 Juni 2020	$0,1240
1 Mei 2020	$0,1250
1 April 2020	$0,1620
2 Maret 2020	$0,1810
3 Feb. 2020	$0,1990
19 Des. 2019	$0,1770
2 Des. 2019	$0,1820
1 Nov. 2019	$0,1910
1 Okt. 2019	$0,2000
3 Sep. 2019	$0,2150
1 Agu 2019	$0,2190
1 Juli 2019	$0,2130
3 Juni 2019	$0,2260
1 Mei 2019	$0,2280
1 April 2019	$0,2290
1 Maret 2019	$0,2180
1 Feb. 2019	$0,2300
18 Des. 2018	$0,2160
3 Des. 2018	$0,2120
1 Nov. 2018	$0,2190
1 Okt. 2018	$0,2090
4 Sep. 2018	$0,2040
1 Agu 2018	$0,2110
2 Juli 2018	$0,1930
1 Juni 2018	$0,2060
1 Mei 2018	$0,1910
2 April 2018	$0,1780
1 Maret 2018	$0,1630
1 Feb. 2018	$0,1660
21 Des. 2017	$0,1690
1 Des. 2017	$0,1610
1 Nov. 2017	$0,1650
2 Okt. 2017	$0,1580
1 Sep. 2017	$0,1610
1 Agu 2017	$0,1610
3 Juli 2017	$0,1520
1 Juni 2017	$0,1540
1 Mei 2017	$0,1480
3 April 2017	$0,1440
1 Maret 2017	$0,1320
1 Feb. 2017	$0,1410
22 Des. 2016	$0,1250
1 Des. 2016	$0,1310
1 Nov. 2016	$0,1350
3 Okt. 2016	$0,1300
1 Sep. 2016	$0,1330
1 Agu 2016	$0,1350
1 Juli 2016	$0,1340
1 Juni 2016	$0,1400
2 Mei 2016	$0,1380
1 April 2016	$0,1450
1 Maret 2016	$0,1330
1 Feb. 2016	$0,1480
24 Des. 2015	$0,1480
1 Des. 2015	$0,1450
2 Nov. 2015	$0,1470
1 Okt. 2015	$0,1430
1 Sep. 2015	$0,1450
3 Agu 2015	$0,1450
1 Juli 2015	$0,1350
1 Juni 2015	$0,1480
1 Mei 2015	$0,1360
1 April 2015	$0,1420
2 Maret 2015	$0,1290
2 Feb. 2015	$0,1420
24 Des. 2014	$0,1340
1 Des. 2014	$0,1400
3 Nov. 2014	$0,1370
1 Okt. 2014	$0,1370
2 Sep. 2014	$0,1300
1 Agu 2014	$0,1290
1 Juli 2014	$0,1230
2 Juni 2014	$0,1230
1 Mei 2014	$0,1200
1 April 2014	$0,1230
3 Maret 2014	$0,1030
3 Feb. 2014	$0,1080
26 Des. 2013	$0,0960
2 Des. 2013	$0,0930
1 Nov. 2013	$0,1060
1 Okt. 2013	$0,0950
3 Sep. 2013	$0,0800
1 Agu 2013	$0,0870
1 Juli 2013	$0,0620
3 Juni 2013	$0,0580
1 Mei 2013	$0,0620
1 April 2013	$0,0660
1 Maret 2013	$0,0570
1 Feb. 2013	$0,0660
26 Des. 2012	$0,0630
3 Des. 2012	$0,0580
1 Okt. 2012	$0,0630
4 Sep. 2012	$0,0680
1 Agu 2012	$0,0910
2 Juli 2012	$0,0970
1 Juni 2012	$0,1060
1 Mei 2012	$0,1110
2 April 2012	$0,1130
1 Maret 2012	$0,1100
1 Feb. 2012	$0,1260
27 Des. 2011	$0,1210
1 Des. 2011	$0,1300
1 Nov. 2011	$0,1540
3 Okt. 2011	$0,1450
1 Sep. 2011	$0,1640
1 Agu 2011	$0,1880
1 Juli 2011	$0,1830
1 Juni 2011	$0,1990
2 Mei 2011	$0,1930
1 April 2011	$0,1980
1 Maret 2011	$0,1770
1 Feb. 2011	$0,1910
28 Des. 2010	$0,1970
1 Des. 2010	$0,1750
1 Nov. 2010	$0,1830
1 Okt. 2010	$0,1900
1 Sep. 2010	$0,1750
2 Agu 2010	$0,2030
1 Juli 2010	$0,2020
1 Juni 2010	$0,2310
3 Mei 2010	$0,2270
1 April 2010	$0,2300
1 Maret 2010	$0,2040
1 Feb. 2010	$0,2250
29 Des. 2009	$0,2130
1 Des. 2009	$0,5120
2 Nov. 2009	$0,7250
1 Okt. 2009	$0,2170
1 Sep. 2009	$0,2180
3 Agu 2009	$0,2200
1 Juli 2009	$0,2110
1 Juni 2009	$0,2200
1 Mei 2009	$0,1990
1 April 2009	$0,2360
2 Maret 2009	$0,2260
2 Feb. 2009	$0,2570
29 Des. 2008	$0,2930
1 Des. 2008	$0,2630
3 Nov. 2008	$0,2900
1 Okt. 2008	$0,2550
2 Sep. 2008	$0,2650
1 Agu 2008	$0,2680
1 Juli 2008	$0,2770
2 Juni 2008	$0,2830
1 Mei 2008	$0,2690
1 April 2008	$0,2540
3 Maret 2008	$0,2430
1 Feb. 2008	$0,2730
27 Des. 2007	$0,3320
3 Des. 2007	$0,3420
1 Nov. 2007	$0,3620
1 Okt. 2007	$0,3620
4 Sep. 2007	$0,3790
1 Agu 2007	$0,3700
2 Juli 2007	$0,3960
1 Juni 2007	$0,3830
1 Mei 2007	$0,3720
2 April 2007	$0,3640
1 Maret 2007	$0,3590
1 Feb. 2007	$0,2470

Pemilik institusional (13F) 871 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
JPMORGAN CHASE & CO	$2.297.575.605	15,07%	19.507.348	Saham	30 Juni 2026
BANK OF AMERICA CORP /DE/	$1.080.834.476	7,09%	9.202.507	Saham	30 Juni 2026
CAPTRUST FINANCIAL ADVISORS	$803.109.237	5,27%	6.837.882	Saham	30 Juni 2026
Financial Engines Advisors L.L.C.	$508.633.475	3,34%	4.330.638	Saham	30 Juni 2026
Invesco Ltd.	$504.107.145	3,31%	4.292.100	Saham	30 Juni 2026
ASSETMARK, INC	$462.740.992	3,03%	3.939.898	Saham	30 Juni 2026
FMR LLC	$433.557.713	2,84%	3.691.423	Saham	30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC	$402.025.007	2,64%	3.422.946	Saham	30 Juni 2026
MORGAN STANLEY	$354.780.036	2,33%	3.020.689	Saham	30 Juni 2026
AMERIPRISE FINANCIAL INC	$338.844.691	2,22%	2.885.340	Saham	30 Juni 2026
LPL Financial LLC	$307.317.473	2,02%	2.616.581	Saham	30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich	$287.921.246	1,89%	2.445.430	Saham	30 Juni 2026
WELLS FARGO & COMPANY/MN	$270.086.874	1,77%	2.299.590	Saham	30 Juni 2026
Mariner, LLC	$253.854.972	1,66%	2.161.388	Saham	30 Juni 2026
STIFEL FINANCIAL CORP	$252.205.520	1,65%	2.147.348	Saham	30 Juni 2026
Cerity Partners LLC	$230.188.519	1,51%	1.959.885	Saham	30 Juni 2026
UBS Group AG	$220.485.596	1,45%	1.877.272	Saham	30 Juni 2026
TRUIST FINANCIAL CORP	$219.651.880	1,44%	1.870.174	Saham	30 Juni 2026
RAYMOND JAMES FINANCIAL INC	$184.090.302	1,21%	1.567.393	Saham	30 Juni 2026
BlackRock, Inc.	$178.696.417	1,17%	1.521.468	Saham	30 Juni 2026
Tanglewood Wealth Management, Inc.	$169.745.708	1,11%	1.445.259	Saham	30 Juni 2026
HUNTINGTON NATIONAL BANK	$159.858.039	1,05%	1.361.072	Saham	30 Juni 2026
Dynasty Wealth Management, LLC	$147.649.941	0,97%	1.257.130	Saham	30 Juni 2026
Facet Wealth, Inc.	$142.451.243	0,93%	1.212.867	Saham	30 Juni 2026
Creative Planning	$134.817.080	0,88%	1.147.868	Saham	30 Juni 2026
WestEnd Advisors, LLC	$129.193.206	0,85%	1.099.976	Saham	30 Juni 2026
ROYAL BANK OF CANADA	$122.322.000	0,80%	1.041.493	Saham	30 Juni 2026
Focus Partners Wealth	$108.325.995	0,71%	922.315	Saham	30 Juni 2026
Cetera Investment Advisers	$104.056.599	0,68%	885.965	Saham	30 Juni 2026
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	$89.352.381	0,59%	760.770	Saham	30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC	$85.826.157	0,56%	730.746	Saham	30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$79.197.630	0,52%	674.309	Saham	30 Juni 2026
Strategic Point Investment Advisors, LLC	$78.359.058	0,51%	667.170	Saham	30 Juni 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$78.320.662	0,51%	667.283	Saham	30 Juni 2026
WIT, LLC	$77.643.141	0,51%	661.074	Saham	30 Juni 2026
ARMSTRONG ADVISORY GROUP, INC	$77.214.885	0,51%	657.428	Saham	30 Juni 2026
CITIGROUP INC	$76.406.911	0,50%	650.548	Saham	30 Juni 2026
PNC Financial Services Group, Inc.	$74.539.357	0,49%	634.648	Saham	30 Juni 2026
OpenArc Corporate Advisory, LLC	$67.604.337	0,44%	575.601	Saham	30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC	$63.061.389	0,41%	536.921	Saham	30 Juni 2026
Clarity Financial LLC	$63.006.754	0,41%	536.456	Saham	30 Juni 2026
Bank of New York Mellon Corp	$56.881.179	0,37%	484.301	Saham	30 Juni 2026
Waverly Advisors, LLC	$55.009.434	0,36%	468.365	Saham	30 Juni 2026
VICTORY CAPITAL MANAGEMENT INC	$51.966.105	0,34%	442.453	Saham	30 Juni 2026
OneDigital Investment Advisors LLC	$51.306.361	0,34%	436.836	Saham	30 Juni 2026
FRANKLIN RESOURCES INC	$49.953.715	0,33%	425.319	Saham	30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH	$48.339.752	0,32%	411.577	Saham	30 Juni 2026
AlphaQuest LLC	$48.205.704	0,32%	403.902	Saham	31 Des. 2025
TD PRIVATE CLIENT WEALTH LLC	$46.348.330	0,30%	394.622	Saham	30 Juni 2026
NorthCoast Asset Management LLC	$45.355.779	0,30%	386.170	Saham	30 Juni 2026
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO	$44.403.734	0,29%	378.065	Saham	30 Juni 2026
Allspring Global Investments Holdings, LLC	$42.863.378	0,28%	364.950	Saham	30 Juni 2026
Willis Johnson & Associates, Inc.	$42.589.656	0,28%	362.619	Saham	30 Juni 2026
Silicon Valley Capital Partners	$41.966.070	0,28%	357.310	Saham	30 Juni 2026
Curi Capital, LLC	$40.671.982	0,27%	346.292	Saham	30 Juni 2026
OSAIC HOLDINGS, INC.	$40.001.489	0,26%	340.394	Saham	30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$38.270.495	0,25%	325.845	Saham	30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$36.588.729	0,24%	311.526	Saham	30 Juni 2026
New Harbor Financial Group, LLC	$34.647.633	0,23%	294.999	Saham	30 Juni 2026
Banco Santander, S.A.	$32.631.016	0,21%	277.829	Saham	30 Juni 2026
Sollinda Capital Management LLC	$31.868.190	0,21%	271.334	Saham	30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC	$30.893.197	0,20%	263.033	Saham	30 Juni 2026
Strategic Wealth Partners, Ltd.	$30.505.993	0,20%	259.736	Saham	30 Juni 2026
JONES FINANCIAL COMPANIES LLLP	$30.445.566	0,20%	258.429	Saham	30 Juni 2026
MBL Wealth, LLC	$29.601.159	0,19%	252.032	Saham	30 Juni 2026
ANCHOR CAPITAL ADVISORS LLC	$29.597.570	0,19%	252.001	Saham	30 Juni 2026
DT Investment Partners, LLC	$29.254.212	0,19%	249.078	Saham	30 Juni 2026
3EDGE Asset Management, LP	$28.699.495	0,19%	244.355	Saham	30 Juni 2026
DDFG, Inc	$27.778.554	0,18%	236.514	Saham	30 Juni 2026
Weaver Capital Management LLC	$27.439.228	0,18%	231.359	Saham	30 Juni 2026
Hoese & Co LLP	$26.613.821	0,17%	226.598	Saham	30 Juni 2026
Orion Porfolio Solutions, LLC	$25.628.109	0,17%	218.204	Saham	30 Juni 2026
JMAC ENTERPRISES LLC	$25.406.901	0,17%	216.321	Saham	30 Juni 2026
MAI Capital Management	$24.850.131	0,16%	211.581	Saham	30 Juni 2026
US BANCORP \DE\	$23.991.276	0,16%	204.268	Saham	30 Juni 2026
Blueprint Investment Partners LLC	$23.899.276	0,16%	203.485	Saham	30 Juni 2026
Allianz Asset Management GmbH	$22.949.730	0,15%	195.400	Saham	30 Juni 2026
Ridgepath Capital Management LLC	$22.928.343	0,15%	195.218	Saham	30 Juni 2026
FIRST AMERICAN TRUST, FSB	$22.768.525	0,15%	193.857	Saham	30 Juni 2026
Mirabaud & Cie SA	$22.130.399	0,15%	188.424	Saham	30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$21.766.258	0,14%	215.347	Saham	30 Juni 2026
AE Wealth Management LLC	$21.569.052	0,14%	183.643	Saham	30 Juni 2026
CVS HEALTH Corp	$21.469.860	0,14%	182.800	Saham	30 Juni 2026
Orion Portfolio Solutions, LLC	$21.003.415	0,14%	177.791	Saham	31 Maret 2025
Independence Financial Advisors, LLC	$20.653.602	0,14%	175.850	Saham	30 Juni 2026
Napier Financial, LLC	$20.333.381	0,13%	173.124	Saham	30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC	$19.735.016	0,13%	168.029	Saham	30 Juni 2026
Haverford Trust Co	$19.423.932	0,13%	165.380	Saham	30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$18.672.906	0,12%	158.986	Saham	30 Juni 2026
NewEdge Advisors, LLC	$18.571.723	0,12%	158.124	Saham	30 Juni 2026
Concurrent Investment Advisors, LLC	$18.393.088	0,12%	156.603	Saham	30 Juni 2026
1832 Asset Management L.P.	$18.186.898	0,12%	154.848	Saham	30 Juni 2026
Canal Capital Management, LLC	$17.788.119	0,12%	151.453	Saham	30 Juni 2026
ETF Portfolio Partners, Inc.	$17.619.418	0,12%	150.016	Saham	30 Juni 2026
FORONJY FINANCIAL LLC	$16.970.854	0,11%	144.494	Saham	30 Juni 2026
BANK OF MONTREAL /CAN/	$16.944.215	0,11%	144.267	Saham	30 Juni 2026
Blueprint Financial Advisors LLC	$16.779.356	0,11%	142.864	Saham	30 Juni 2026
Vectors Research Management, LLC	$16.498.875	0,11%	140.476	Saham	30 Juni 2026
Global Trust Asset Management, LLC	$16.445.349	0,11%	140.020	Saham	30 Juni 2026
Capital Investment Services of America, Inc.	$16.190.717	0,11%	137.852	Saham	30 Juni 2026

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