iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
$48,71
▼ -0,06 (-0,12%)
Perubahan 1 hari
$48,65 – $52,72
Rentang 52 minggu
-0,08%
Premi / Diskon
5 Jan. 2007
Awal
Arus bersih (30d): +$12.5M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas0,89%
Jumlah posisi efektif6281,7
Posisi di atas 1%0
Aset bersih
$17.6B
Kepemilikan
11.566
Per tanggal
10 Sep. 2026
Rasio biaya
0.04%
USIG 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 | ▼ -3,20% | ▼ -2,81% |
| 3M | ▼ -5,03% | ▼ -3,88% |
| 6M | ▼ -4,43% | ▼ -2,12% |
| YTD | ▼ -5,91% | ▼ -2,90% |
| 1Y | ▼ -6,72% | ▼ -2,22% |
| 3Y | ▲ +1,33% | ▲ +16,17% |
| 5Y | ▼ -18,95% | ▼ -0,99% |
| Maks | ▼ -3,15% | ▲ +104,40% |
Volatilitas 1T4,54%
Volatilitas 3Y5,62%
Penurunan Maksimum 3Y
-7,75%
Beta 3Y0,24
Sharpe 1Y*-1,52
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)
+$360.1M
Kuartal berakhir Mei 2026
+$692.0M
12 bulan terakhir
+$3.5B
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 11.566 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0,17 | ≈$30.2M | 30.180.000 | 066922477 | 0.08507 | CASH | USD | |
| SOPAIPILLA INVESTOR LLC 144A | 0,12 | ≈$20.5M | 20.000.000 | 83577VAA8 | 0.05638 | BOND | USD | |
| EAGLE FUNDING LUXCO S. R.L. 144A | 0,08 | ≈$14.9M | 14.948.000 | 26951TAA8 | 0.04218 | BOND | USD | |
| BANK OF AMERICA CORP | 0,08 | ≈$14.7M | 14.868.000 | 06051GHD4 | 0.04192 | BOND | USD | |
| ANHEUSER-BUSCH COMPANIES LLC | 0,08 | ≈$14.3M | 16.538.000 | 03522AAJ9 | 0.04666 | BOND | USD | |
| CHARTER COMMUNICATIONS OPERATING L 144A | 0,08 | ≈$14.3M | 14.635.000 | 161175CU6 | 0.04128 | BOND | USD | |
| T-MOBILE USA INC | 0,07 | ≈$12.6M | 12.987.000 | 87264ABF1 | 0.03663 | BOND | USD | |
| CVS HEALTH CORP | 0,07 | ≈$12.1M | 14.163.000 | 126650CZ1 | 0.03995 | BOND | USD | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | 0,07 | ≈$11.7M | 12.000.000 | 84615QAA1 | 0.03385 | BOND | USD | |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | 0,06 | ≈$11.3M | 11.375.000 | 38145GAP5 | 0.03206 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE | 0,06 | ≈$11.2M | 10.520.000 | 38141GFD1 | 0.02968 | BOND | USD | |
| CHARTER COMMUNICATIONS OPERATING L 144A | 0,06 | ≈$11.0M | 11.299.000 | 161175CV4 | 0.03187 | BOND | USD | |
| META PLATFORMS INC | 0,06 | ≈$10.6M | 12.512.000 | 30303MAE2 | 0.03527 | BOND | USD | |
| AMAZON.COM INC | 0,06 | ≈$10.6M | 11.005.000 | 023135DF0 | 0.03105 | BOND | USD | |
| ABBVIE INC | 0,06 | ≈$10.4M | 10.913.000 | 00287YBX6 | 0.03079 | BOND | USD | |
| META PLATFORMS INC | 0,06 | ≈$10.3M | 11.005.000 | 30303MAK8 | 0.03104 | BOND | USD | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | 0,06 | ≈$10.3M | 10.900.000 | 84615QAE3 | 0.03075 | BOND | USD | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | 0,06 | ≈$10.1M | 10.505.000 | 84615QAC7 | 0.02963 | BOND | USD | |
| CVS HEALTH CORP | 0,06 | ≈$10.1M | 9.971.000 | 126650CX6 | 0.02813 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0,06 | ≈$10.0M | 11.148.000 | 716973AG7 | 0.03143 | BOND | USD | |
| BOEING CO | 0,06 | ≈$9.8M | 10.309.000 | 097023CW3 | 0.02909 | BOND | USD | |
| ANHEUSER-BUSCH COMPANIES LLC | 0,05 | ≈$9.7M | 10.289.000 | 03522AAH3 | 0.02903 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,05 | ≈$9.4M | 9.480.000 | 06051GMA4 | 0.02675 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,05 | ≈$9.4M | 9.388.000 | 06051GLH0 | 0.02648 | BOND | USD | |
| MARS INC 144A | 0,05 | ≈$9.3M | 9.558.000 | 571676BA2 | 0.02696 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0,05 | ≈$9.3M | 9.480.000 | 716973AE2 | 0.02674 | BOND | USD | |
| AMAZON.COM INC | 0,05 | ≈$9.2M | 9.896.000 | 023135DK9 | 0.02792 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0,05 | ≈$9.2M | 9.080.000 | 95000U3E1 | 0.02562 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,05 | ≈$9.2M | 9.335.000 | 06051GKY4 | 0.02633 | BOND | USD | |
| MARS INC 144A | 0,05 | ≈$9.1M | 9.638.000 | 571676BC8 | 0.0272 | BOND | USD | |
| AT&T INC | 0,05 | ≈$9.0M | 14.558.000 | 00206RKJ0 | 0.04107 | BOND | USD | |
| JPMORGAN CHASE & CO | 0,05 | ≈$8.9M | 8.919.000 | 46647PDR4 | 0.02516 | BOND | USD | |
| CVS HEALTH CORP | 0,05 | ≈$8.9M | 9.726.000 | 126650CY4 | 0.02744 | BOND | USD | |
| BOEING CO | 0,05 | ≈$8.8M | 8.687.000 | 097023CY9 | 0.0245 | BOND | USD | |
| NVIDIA CORPORATION | 0,05 | ≈$8.8M | 8.940.000 | 67066GAR5 | 0.02522 | BOND | USD | |
| AT&T INC | 0,05 | ≈$8.7M | 14.156.000 | 00206RLJ9 | 0.03991 | BOND | USD | |
| ABBVIE INC | 0,05 | ≈$8.7M | 11.125.000 | 00287YCB3 | 0.03136 | BOND | USD | |
| ALPHABET INC | 0,05 | ≈$8.7M | 8.815.000 | 02079KCS4 | 0.02487 | BOND | USD | |
| NVIDIA CORPORATION | 0,05 | ≈$8.5M | 8.955.000 | 67066GAT1 | 0.02526 | BOND | USD | |
| AMAZON.COM INC | 0,05 | ≈$8.5M | 8.740.000 | 023135EE2 | 0.02466 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,05 | ≈$8.5M | 9.452.000 | 06051GJT7 | 0.02666 | BOND | USD | |
| SALESFORCE INC | 0,05 | ≈$8.4M | 8.480.000 | 79466LAU8 | 0.02393 | BOND | USD | |
| META PLATFORMS INC | 0,05 | ≈$8.4M | 8.885.000 | 30303MAD4 | 0.02506 | BOND | USD | |
| META PLATFORMS INC | 0,05 | ≈$8.4M | 8.645.000 | 30303MAH5 | 0.02439 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0,05 | ≈$8.3M | 9.558.000 | 95000U2M4 | 0.02694 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,05 | ≈$8.2M | 8.005.000 | 06051GLG2 | 0.02259 | BOND | USD | |
| JPMORGAN CHASE & CO | 0,05 | ≈$8.2M | 8.400.000 | 46647PDH6 | 0.0237 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,05 | ≈$8.2M | 10.723.000 | 06051GJA8 | 0.03023 | BOND | USD | |
| AMAZON.COM INC | 0,05 | ≈$8.0M | 8.550.000 | 023135DH6 | 0.02412 | BOND | USD | |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | 0,05 | ≈$8.0M | 7.149.000 | 25156PAC7 | 0.02017 | 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 | Baru | — COREBRIDGE GLOBAL FUNDING MTN 144A | Posisi baru — 0.001846 unit/saham |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01226 → 0.009759 (-20,4%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0089 → 0.008612 (-3,2%) |
| 10 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.0133 → 0.009703 (-27,0%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.004587 → 0.004023 (-12,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HOMES 4 RENT LP | Unit/saham: 0.001961 → 0.001674 (-14,6%) |
| 10 Sep. 2026 | Dipangkas | — ATMOS ENERGY CORPORATION | Unit/saham: 0.004522 → 0.004068 (-10,0%) |
| 10 Sep. 2026 | Dipangkas | — BANK OF AMERICA CORP | Unit/saham: 0.00422 → 0.003896 (-7,7%) |
| 10 Sep. 2026 | Dipangkas | — BANK OF AMERICA CORP MTN | Unit/saham: 0.03176 → 0.03023 (-4,8%) |
| 10 Sep. 2026 | Dipangkas | — BANK OF AMERICA CORP | Unit/saham: 0.02003 → 0.01771 (-11,6%) |
| 10 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1257 → 0.08507 (-32,3%) |
| 10 Sep. 2026 | Dipangkas | — CIGNA GROUP | Unit/saham: 0.008051 → 0.007247 (-10,0%) |
| 10 Sep. 2026 | Dipangkas | — CIGNA GROUP | Unit/saham: 0.007815 → 0.006405 (-18,0%) |
| 10 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.01875 → 0.01754 (-6,5%) |
| 10 Sep. 2026 | Baru | — CAPITAL SOUTHWEST CORPORATION | Posisi baru — 0.0007893 unit/saham |
| 10 Sep. 2026 | Dipangkas | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.01816 → 0.01739 (-4,2%) |
| 10 Sep. 2026 | Dipangkas | — COMMONWEALTH EDISON COMPANY | Unit/saham: 0.004556 → 0.00382 (-16,2%) |
| 10 Sep. 2026 | Dipangkas | — DUKE ENERGY CAROLINAS LLC | Unit/saham: 0.003622 → 0.002875 (-20,6%) |
| 10 Sep. 2026 | Dipangkas | — EASTMAN CHEMICAL CO | Unit/saham: 0.00519 → 0.004448 (-14,3%) |
| 10 Sep. 2026 | Dipangkas | — ENTERPRISE PRODUCTS OPERATING LLC | Unit/saham: 0.004362 → 0.003416 (-21,7%) |
| 10 Sep. 2026 | Baru | — EVERGY KANSAS CENTRAL INC | Posisi baru — 0.001212 unit/saham |
| 10 Sep. 2026 | Dipangkas | — GOLDMAN SACHS GROUP INC/THE | Unit/saham: 0.0137 → 0.01109 (-19,1%) |
| 10 Sep. 2026 | Dipangkas | — HALLIBURTON COMPANY | Unit/saham: 0.0103 → 0.00955 (-7,2%) |
| 10 Sep. 2026 | Dipangkas | — HASBRO INC | Unit/saham: 0.001769 → 0.001407 (-20,5%) |
| 10 Sep. 2026 | Dipangkas | — HOME DEPOT INC | Unit/saham: 0.005752 → 0.005384 (-6,4%) |
| 10 Sep. 2026 | Dipangkas | — JPMORGAN CHASE & CO | Unit/saham: 0.008279 → 0.006861 (-17,1%) |
| 10 Sep. 2026 | Baru | — KEYSPAN GAS EAST CORPORATION 144A | Posisi baru — 0.00148 unit/saham |
| 10 Sep. 2026 | Baru | — KEYSPAN GAS EAST CORPORATION 144A | Posisi baru — 0.002114 unit/saham |
| 10 Sep. 2026 | Dipangkas | — LYB INTERNATIONAL FINANCE BV | Unit/saham: 0.004423 → 0.004065 (-8,1%) |
| 10 Sep. 2026 | Dipangkas | — LOWES COMPANIES INC | Unit/saham: 0.002869 → 0.002416 (-15,8%) |
| 10 Sep. 2026 | Dipangkas | — MARATHON PETROLEUM CORP | Unit/saham: 0.00178 → 0.001319 (-25,9%) |
| 10 Sep. 2026 | Dipangkas | — MITSUBISHI UFJ FINANCIAL GROUP INC | Unit/saham: 0.007097 → 0.006526 (-8,0%) |
| 10 Sep. 2026 | Dipangkas | — NOVARTIS CAPITAL CORP | Unit/saham: 0.008987 → 0.007152 (-20,4%) |
| 10 Sep. 2026 | Dipangkas | — NSTAR ELECTRIC CO | Unit/saham: 0.002228 → 0.001429 (-35,9%) |
| 10 Sep. 2026 | Dipangkas | — NUTRIEN LTD | Unit/saham: 0.003032 → 0.002551 (-15,9%) |
| 10 Sep. 2026 | Dipangkas | — OCCIDENTAL PETROLEUM CORPORATION | Unit/saham: 0.005931 → 0.005212 (-12,1%) |
| 10 Sep. 2026 | Dipangkas | — PACIFIC GAS AND ELECTRIC CO | Unit/saham: 0.002931 → 0.001683 (-42,6%) |
| 10 Sep. 2026 | Dipangkas | — PACIFICORP | Unit/saham: 0.003987 → 0.002856 (-28,4%) |
| 10 Sep. 2026 | Dipangkas | — PEPSICO INC | Unit/saham: 0.002482 → 0.002016 (-18,8%) |
| 10 Sep. 2026 | Dipangkas | — ROGERS COMMUNICATIONS INC | Unit/saham: 0.004229 → 0.003659 (-13,5%) |
| 10 Sep. 2026 | Dipangkas | — SAN DIEGO GAS & ELECTRIC CO | Unit/saham: 0.002564 → 0.002168 (-15,5%) |
| 10 Sep. 2026 | Dipangkas | — SHELL FINANCE US INC | Unit/saham: 0.01307 → 0.01164 (-10,9%) |
| 10 Sep. 2026 | Dipangkas | — SHELL FINANCE US INC | Unit/saham: 0.008953 → 0.008395 (-6,2%) |
| 10 Sep. 2026 | Meningkat | — SOPAIPILLA INVESTOR LLC 144A | Unit/saham: 0.02784 → 0.05638 (102,5%) |
| 10 Sep. 2026 | Dipangkas | — SOUTHERN CALIFORNIA EDISON CO | Unit/saham: 0.005109 → 0.003859 (-24,5%) |
| 10 Sep. 2026 | Dipangkas | — SOUTHWESTERN PUBLIC SERVICE COMPAN | Unit/saham: 0.002925 → 0.002489 (-14,9%) |
| 10 Sep. 2026 | Baru | — STELLANTIS FINANCE US INC | Posisi baru — 0.001987 unit/saham |
| 10 Sep. 2026 | Baru | — STELLANTIS FINANCE US INC | Posisi baru — 0.001987 unit/saham |
| 10 Sep. 2026 | Baru | — TR FINANCE LLC | Posisi baru — 0.001043 unit/saham |
| 10 Sep. 2026 | Baru | — TR FINANCE LLC | Posisi baru — 0.001424 unit/saham |
| 10 Sep. 2026 | Dipangkas | — TAMPA ELECTRIC COMPANY | Unit/saham: 0.002643 → 0.001658 (-37,3%) |
| 10 Sep. 2026 | Dipangkas | — THERMO FISHER SCIENTIFIC INC | Unit/saham: 0.007492 → 0.006675 (-10,9%) |
| 10 Sep. 2026 | Dipangkas | — 3M CO MTN | Unit/saham: 0.002849 → 0.001815 (-36,3%) |
| 10 Sep. 2026 | Dipangkas | — UBS GROUP AG 144A | Unit/saham: 0.01133 → 0.00866 (-23,5%) |
| 10 Sep. 2026 | Dipangkas | — RAYTHEON TECHNOLOGIES CORPORATION | Unit/saham: 0.00976 → 0.009263 (-5,1%) |
| 10 Sep. 2026 | Dipangkas | — UNITEDHEALTH GROUP INC | Unit/saham: 0.004755 → 0.004333 (-8,9%) |
| 10 Sep. 2026 | Dipangkas | — VERIZON COMMUNICATIONS INC | Unit/saham: 0.01188 → 0.01137 (-4,3%) |
| 10 Sep. 2026 | Dipangkas | — WALMART INC | Unit/saham: 0.002285 → 0.001745 (-23,6%) |
| 10 Sep. 2026 | Dipangkas | — WELLS FARGO & COMPANY MTN | Unit/saham: 0.014 → 0.01286 (-8,1%) |
| 10 Sep. 2026 | Dipangkas | — WESTLAKE CORP | Unit/saham: 0.002987 → 0.00245 (-18,0%) |
| 10 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.1903 → -0.1496 (-21,4%) |
| 9 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.007686 → 0.00683 (-11,1%) |
| 9 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.008358 → 0.005815 (-30,4%) |
| 9 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.03141 → 0.03136 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — AETNA INC | Unit/saham: 0.003532 → 0.002557 (-27,6%) |
| 9 Sep. 2026 | Dipangkas | — AETNA INC | Unit/saham: 0.002454 → 0.001787 (-27,2%) |
| 9 Sep. 2026 | Baru | — ALLY FINANCIAL INC | Posisi baru — 0.003439 unit/saham |
| 9 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.0155 → 0.01267 (-18,3%) |
| 9 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.003939 → 0.002385 (-39,5%) |
| 9 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS CO (FXD-FRN) | Unit/saham: 0.006901 → 0.006892 (-0,1%) |
| 9 Sep. 2026 | Baru | — AMERICAN TOWER CORPORATION | Posisi baru — 0.00265 unit/saham |
| 9 Sep. 2026 | Baru | — AMERICAN TOWER CORPORATION | Posisi baru — 0.00265 unit/saham |
| 9 Sep. 2026 | Baru | — AMERICAN TOWER CORPORATION | Posisi baru — 0.00265 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.003264 unit/saham | |
| 9 Sep. 2026 | Meningkat | — AMGEN INC | Unit/saham: 0.003935 → 0.00957 (143,2%) |
| 9 Sep. 2026 | Dipangkas | — AMGEN INC | Unit/saham: 0.00684 → 0.002887 (-57,8%) |
| 9 Sep. 2026 | Meningkat | — ANGLO AMERICAN CAPITAL PLC 144A | Unit/saham: 0.002666 → 0.005483 (105,7%) |
| 9 Sep. 2026 | Dipangkas | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unit/saham: 0.00742 → 0.007411 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unit/saham: 0.008415 → 0.007104 (-15,6%) |
| 9 Sep. 2026 | Dipangkas | — ARCHER DANIELS MIDLAND CO | Unit/saham: 0.002491 → 0.00177 (-28,9%) |
| 9 Sep. 2026 | Dipangkas | — ARIZONA PUBLIC SERVICE COMPANY | Unit/saham: 0.003188 → 0.002861 (-10,2%) |
| 9 Sep. 2026 | Dipangkas | — AVISTA CORPORATION | Unit/saham: 0.002863 → 0.001787 (-37,6%) |
| 9 Sep. 2026 | Dipangkas | — BAT CAPITAL CORP | Unit/saham: 0.01167 → 0.01007 (-13,6%) |
| 9 Sep. 2026 | Dipangkas | — BHP BILLITON FINANCE (USA) LTD | Unit/saham: 0.005492 → 0.004767 (-13,2%) |
| 9 Sep. 2026 | Dipangkas | — BANK OF AMERICA CORP MTN | Unit/saham: 0.01041 → 0.007577 (-27,2%) |
| 9 Sep. 2026 | Dipangkas | — BANK OF AMERICA CORP | Unit/saham: 0.007206 → 0.007197 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — BARCLAYS PLC | Unit/saham: 0.005867 → 0.005187 (-11,6%) |
| 9 Sep. 2026 | Dipangkas | — BARCLAYS PLC | Unit/saham: 0.006632 → 0.004767 (-28,1%) |
| 9 Sep. 2026 | Meningkat | — BAYER US FINANCE LLC 144A | Unit/saham: 0.005023 → 0.0084 (67,3%) |
| 9 Sep. 2026 | Dipangkas | — BERKSHIRE HATHAWAY ENERGY CO | Unit/saham: 0.004087 → 0.003574 (-12,6%) |
| 9 Sep. 2026 | Dipangkas | — BERKSHIRE HATHAWAY FINANCE CORP | Unit/saham: 0.01256 → 0.01153 (-8,2%) |
| 9 Sep. 2026 | Meningkat | — BLUE OWL CREDIT INCOME CORP 144A | Unit/saham: 0.002257 → 0.002918 (29,3%) |
| 9 Sep. 2026 | Baru | — BLUE OWL CREDIT INCOME CORP 144A | Posisi baru — 0.00265 unit/saham |
| 9 Sep. 2026 | Meningkat | — BOOKING HOLDINGS INC | Unit/saham: 0.00134 → 0.004158 (210,3%) |
| 9 Sep. 2026 | Dipangkas | — BRISTOL-MYERS SQUIBB CO | Unit/saham: 0.02056 → 0.02052 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — BROOKLYN UNION GAS CO 144A | Unit/saham: 0.003678 → 0.003101 (-15,7%) |
| 9 Sep. 2026 | Dipangkas | — BURLINGTON NORTHERN SANTA FE LLC | Unit/saham: 0.003983 → 0.003098 (-22,2%) |
| 9 Sep. 2026 | Dipangkas | — BURLINGTON NORTHERN SANTA FE LLC | Unit/saham: 0.004722 → 0.003574 (-24,3%) |
| 9 Sep. 2026 | Dipangkas | — CAMDEN PROPERTY TRUST | Unit/saham: 0.001924 → 0.001432 (-25,6%) |
| 9 Sep. 2026 | Dipangkas | — CARGILL INC 144A | Unit/saham: 0.004604 → 0.004121 (-10,5%) |
| 9 Sep. 2026 | Dipangkas | — CEMEX SAB DE CV | Unit/saham: 0.00769 → 0.007681 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — CHEVRON USA INC | Unit/saham: 0.001989 → 0.001564 (-21,3%) |
| 9 Sep. 2026 | Dipangkas | — CITIGROUP INC | Unit/saham: 0.01339 → 0.01056 (-21,1%) |
| 9 Sep. 2026 | Dipangkas | — COCA-COLA CO | Unit/saham: 0.008987 → 0.008101 (-9,9%) |
| 9 Sep. 2026 | Meningkat | — COLUMBIA PIPELINES OPERATING COMPA 144A | Unit/saham: 0.001255 → 0.004073 (224,5%) |
| 9 Sep. 2026 | Dipangkas | — COMCAST CORPORATION | Unit/saham: 0.005295 → 0.00356 (-32,8%) |
| 9 Sep. 2026 | Dipangkas | — COMCAST CORPORATION | Unit/saham: 0.01155 → 0.009953 (-13,9%) |
| 9 Sep. 2026 | Dipangkas | — COMCAST CORPORATION | Unit/saham: 0.009699 → 0.009689 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — COMMONWEALTH EDISON COMPANY | Unit/saham: 0.003819 → 0.003338 (-12,6%) |
| 9 Sep. 2026 | Dipangkas | — COMMONWEALTH EDISON COMPANY | Unit/saham: 0.002006 → 0.001432 (-28,6%) |
| 9 Sep. 2026 | Dipangkas | — CONSOLIDATED EDISON COMPANY OF NEW | Unit/saham: 0.004197 → 0.003588 (-14,5%) |
| 9 Sep. 2026 | Dipangkas | — CONSTELLATION ENERGY GENERATION LL | Unit/saham: 0.006423 → 0.006413 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — CORNING INC | Unit/saham: 0.002841 → 0.001908 (-32,8%) |
| 9 Sep. 2026 | Dipangkas | — CROWN CASTLE INC | Unit/saham: 0.002866 → 0.001669 (-41,8%) |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.004415 unit/saham | |
| 9 Sep. 2026 | Dipangkas | — DANAHER CORPORATION | Unit/saham: 0.003391 → 0.002385 (-29,7%) |
| 9 Sep. 2026 | Baru | — DELL INTERNATIONAL LLC | Posisi baru — 0.0053 unit/saham |
| 9 Sep. 2026 | Baru | — DELL INTERNATIONAL LLC | Posisi baru — 0.003566 unit/saham |
| 9 Sep. 2026 | Baru | — DELL INTERNATIONAL LLC | Posisi baru — 0.0053 unit/saham |
| 9 Sep. 2026 | Baru | — DELL INTERNATIONAL LLC | Posisi baru — 0.003058 unit/saham |
| 9 Sep. 2026 | Dipangkas | — DEVON ENERGY CORP | Unit/saham: 0.004293 → 0.003574 (-16,7%) |
| 9 Sep. 2026 | Dipangkas | — DIAGEO CAPITAL PLC | Unit/saham: 0.002795 → 0.002385 (-14,7%) |
| 9 Sep. 2026 | Dipangkas | — TWDC ENTERPRISES 18 CORP | Unit/saham: 0.002773 → 0.002385 (-14,0%) |
| 9 Sep. 2026 | Meningkat | — DOMINION ENERGY INC (NC10.25) | Unit/saham: 0.004344 → 0.00716 (64,8%) |
| 9 Sep. 2026 | Dipangkas | — DUKE ENERGY INDIANA LLC | Unit/saham: 0.002728 → 0.002385 (-12,6%) |
| 9 Sep. 2026 | Meningkat | — EATON CORPORATION | Unit/saham: 0.006643 → 0.01087 (63,6%) |
| 9 Sep. 2026 | Dipangkas | — KINDER MORGAN ENERGY PARTNERS LP | Unit/saham: 0.002832 → 0.002264 (-20,1%) |
| 9 Sep. 2026 | Dipangkas | — ENERGY TRANSFER LP | Unit/saham: 0.005831 → 0.004767 (-18,2%) |
| 9 Sep. 2026 | Dipangkas | — ENERGY TRANSFER LP | Unit/saham: 0.007493 → 0.007484 (-0,1%) |
| 9 Sep. 2026 | Meningkat | — ENERGY TRANSFER LP | Unit/saham: 0.002327 → 0.005708 (145,3%) |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.002683 unit/saham | |
| 9 Sep. 2026 | Dipangkas | — ENTERPRISE PRODUCTS OPERATING LLC | Unit/saham: 0.005701 → 0.005243 (-8,0%) |
| 9 Sep. 2026 | Dipangkas | — ENTERPRISE PRODUCTS OPERATING LLC | Unit/saham: 0.005457 → 0.004767 (-12,7%) |
| 9 Sep. 2026 | Dipangkas | — ESSEX PORTFOLIO LP | Unit/saham: 0.001933 → 0.001432 (-25,9%) |
| 9 Sep. 2026 | Dipangkas | — META PLATFORMS INC | Unit/saham: 0.02614 → 0.02609 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — META PLATFORMS INC | Unit/saham: 0.01957 → 0.01955 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — META PLATFORMS INC | Unit/saham: 0.03531 → 0.03527 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — META PLATFORMS INC | Unit/saham: 0.01794 → 0.01792 (-0,1%) |
| 9 Sep. 2026 | Meningkat | — FEDEX FREIGHT HOLDING COMPANY INC 144A | Unit/saham: 0.002468 → 0.005285 (114,1%) |
| 9 Sep. 2026 | Dipangkas | — FIRSTENERGY TRANSMISSION LLC 144A | Unit/saham: 0.002962 → 0.002385 (-19,5%) |
| 9 Sep. 2026 | Baru | — FORTIS INC (30.5NC5.25) | Posisi baru — 0.001128 unit/saham |
| 9 Sep. 2026 | Baru | — FORTIS INC (30.5NC10.25) | Posisi baru — 0.0009866 unit/saham |
| 9 Sep. 2026 | Dipangkas | — GATX CORPORATION | Unit/saham: 0.003379 → 0.001742 (-48,5%) |
| 9 Sep. 2026 | Dipangkas | — GILEAD SCIENCES INC | Unit/saham: 0.00965 → 0.009144 (-5,2%) |
| 9 Sep. 2026 | Dipangkas | — GOLDMAN SACHS GROUP INC/THE | Unit/saham: 0.01676 → 0.01674 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — GOLDMAN SACHS GROUP INC/THE | Unit/saham: 0.01154 → 0.009474 (-17,9%) |
| 9 Sep. 2026 | Dipangkas | — GOLDMAN SACHS GROUP INC (FXD-FRN) | Unit/saham: 0.03212 → 0.03206 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — GOLDMAN SACHS GROUP INC (FXD-FRN) | Unit/saham: 0.02337 → 0.02333 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — GOLDMAN SACHS GROUP INC/THE | Unit/saham: 0.0297 → 0.01559 (-47,5%) |
| 9 Sep. 2026 | Dipangkas | — HSBC HOLDINGS PLC | Unit/saham: 0.01643 → 0.01641 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — HERSHEY COMPANY THE | Unit/saham: 0.00248 → 0.001908 (-23,0%) |
| 9 Sep. 2026 | Meningkat | — HONEYWELL AEROSPACE INC | Unit/saham: 0.01344 → 0.01766 (31,4%) |
| 9 Sep. 2026 | Dipangkas | — HONEYWELL AEROSPACE INC | Unit/saham: 0.01083 → 0.01082 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — INTEL CORPORATION | Unit/saham: 0.006056 → 0.004767 (-21,3%) |
| 9 Sep. 2026 | Dipangkas | — ITC HOLDINGS CORP | Unit/saham: 0.003216 → 0.001432 (-55,5%) |
| 9 Sep. 2026 | Dipangkas | — JPMORGAN CHASE & CO | Unit/saham: 0.01302 → 0.0102 (-21,7%) |
| 9 Sep. 2026 | Dipangkas | — JPMORGAN CHASE & CO | Unit/saham: 0.008245 → 0.007149 (-13,3%) |
| 9 Sep. 2026 | Dipangkas | — JPMORGAN CHASE & CO | Unit/saham: 0.01357 → 0.01191 (-12,2%) |
| 9 Sep. 2026 | Baru | — JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Posisi baru — 0.002114 unit/saham |
| 9 Sep. 2026 | Dipangkas | — JBS USA HOLDING LUX SARL | Unit/saham: 0.005915 → 0.005906 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — JOHNSON & JOHNSON | Unit/saham: 0.003258 → 0.002385 (-26,8%) |
| 9 Sep. 2026 | Dipangkas | — KINDER MORGAN ENERGY PARTNERS LP | Unit/saham: 0.003788 → 0.00298 (-21,4%) |
| 9 Sep. 2026 | Dipangkas | — KINDER MORGAN INC | Unit/saham: 0.00569 → 0.005004 (-12,1%) |
| 9 Sep. 2026 | Dipangkas | — KONINKLIJKE PHILIPS ELECTRONICS NV | Unit/saham: 0.002711 → 0.002385 (-12,0%) |
| 9 Sep. 2026 | Dipangkas | — KRAFT HEINZ FOODS CO | Unit/saham: 0.01177 → 0.01007 (-14,4%) |
| 9 Sep. 2026 | Meningkat | — KUAISHOU TECHNOLOGY 144A | Unit/saham: 0.0003808 → 0.003199 (740,1%) |
| 9 Sep. 2026 | Meningkat | — LSEG US FIN CORP 144A | Unit/saham: 0.002017 → 0.004834 (139,7%) |
| 9 Sep. 2026 | Meningkat | — LYB INTERNATIONAL FINANCE III LLC | Unit/saham: 0.00292 → 0.005736 (96,5%) |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.002666 unit/saham | |
| 9 Sep. 2026 | Dipangkas | — ELI LILLY AND COMPANY | Unit/saham: 0.002499 → 0.001655 (-33,8%) |
| 9 Sep. 2026 | Dipangkas | — LOWES COMPANIES INC | Unit/saham: 0.005831 → 0.004767 (-18,2%) |
| 9 Sep. 2026 | Dipangkas | — MPLX LP | Unit/saham: 0.008409 → 0.007149 (-15,0%) |
| 9 Sep. 2026 | Dipangkas | — MARATHON PETROLEUM CORP | Unit/saham: 0.004181 → 0.003814 (-8,8%) |
| 9 Sep. 2026 | Dipangkas | — MCDONALDS CORPORATION MTN | Unit/saham: 0.008363 → 0.008352 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — MEDTRONIC INC | Unit/saham: 0.009817 → 0.009807 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — MEIJI YASUDA LIFE INSURANCE CO 144A | Unit/saham: 0.00787 → 0.007862 (-0,1%) |
| 9 Sep. 2026 | Baru | — MERCADOLIBRE INC | Posisi baru — 0.0053 unit/saham |
| 9 Sep. 2026 | Dipangkas | — MERCK & CO INC | Unit/saham: 0.006499 → 0.006489 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — MERCK & CO INC | Unit/saham: 0.004223 → 0.003574 (-15,4%) |
| 9 Sep. 2026 | Dipangkas | — MICROSOFT CORPORATION | Unit/saham: 0.003236 → 0.001866 (-42,3%) |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.004443 unit/saham | |
| 9 Sep. 2026 | Dipangkas | — MOODYS CORPORATION | Unit/saham: 0.001836 → 0.001432 (-22,0%) |
| 9 Sep. 2026 | Dipangkas | — MORGAN STANLEY MTN | Unit/saham: 0.02225 → 0.02221 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — MORGAN STANLEY | Unit/saham: 0.02268 → 0.02265 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — MORGAN STANLEY MTN | Unit/saham: 0.01463 → 0.01461 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — NATIONAL AUSTRALIA BANK LTD 144A | Unit/saham: 0.007977 → 0.007966 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — NNN REIT INC | Unit/saham: 0.002787 → 0.001435 (-48,5%) |
| 9 Sep. 2026 | Dipangkas | — NESTLE HOLDINGS INC. 144A | Unit/saham: 0.007039 → 0.007027 (-0,2%) |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.002539 unit/saham | |
| 9 Sep. 2026 | Dipangkas | — NORFOLK SOUTHERN CORPORATION | Unit/saham: 0.002212 → 0.001908 (-13,7%) |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.002736 unit/saham | |
| 9 Sep. 2026 | Meningkat | — NOVARTIS CAPITAL CORP | Unit/saham: 0.008914 → 0.01173 (31,6%) |
| 9 Sep. 2026 | Dipangkas | — NVIDIA CORPORATION | Unit/saham: 0.02223 → 0.01572 (-29,3%) |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.003315 unit/saham | |
| 9 Sep. 2026 | Dipangkas | — ORACLE CORPORATION | Unit/saham: 0.007006 → 0.006996 (-0,1%) |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.001608 unit/saham | |
| 9 Sep. 2026 | Dipangkas | — PECO ENERGY CO | Unit/saham: 0.001745 → 0.001432 (-17,9%) |
| 9 Sep. 2026 | Dipangkas | — PNC FINANCIAL SERVICES GROUP INC ( | Unit/saham: 0.008648 → 0.008634 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | — PACIFIC GAS AND ELECTRIC COMPANY | Unit/saham: 0.01029 → 0.01027 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — PACIFICORP | Unit/saham: 0.008577 → 0.008564 (-0,2%) |
Menampilkan 200 terbaru dari 122092 perubahan
Dividen 235 pembayaran
4,58%Imbal hasil TTM
$2,23Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2040 |
| 3 Agu 2026 | $0,2060 |
| 1 Juli 2026 | $0,2020 |
| 1 Juni 2026 | $0,2070 |
| 1 Mei 2026 | $0,2040 |
| 1 April 2026 | $0,1990 |
| 2 Maret 2026 | $0,2030 |
| 2 Feb. 2026 | $0,1940 |
| 19 Des. 2025 | $0,2060 |
| 1 Des. 2025 | $0,2020 |
| 3 Nov. 2025 | $0,2020 |
| 1 Okt. 2025 | $0,2050 |
| 2 Sep. 2025 | $0,2010 |
| 1 Agu 2025 | $0,2000 |
| 1 Juli 2025 | $0,1990 |
| 2 Juni 2025 | $0,1970 |
| 1 Mei 2025 | $0,1930 |
| 1 April 2025 | $0,1950 |
| 3 Maret 2025 | $0,1960 |
| 3 Feb. 2025 | $0,1950 |
| 18 Des. 2024 | $0,1990 |
| 2 Des. 2024 | $0,1940 |
| 1 Nov. 2024 | $0,1910 |
| 1 Okt. 2024 | $0,1930 |
| 3 Sep. 2024 | $0,1910 |
| 1 Agu 2024 | $0,1920 |
| 1 Juli 2024 | $0,1870 |
| 3 Juni 2024 | $0,1880 |
| 1 Mei 2024 | $0,1850 |
| 1 April 2024 | $0,1850 |
| 1 Maret 2024 | $0,1840 |
| 1 Feb. 2024 | $0,1770 |
| 14 Des. 2023 | $0,1820 |
| 1 Des. 2023 | $0,1780 |
| 1 Nov. 2023 | $0,1780 |
| 2 Okt. 2023 | $0,1680 |
| 1 Sep. 2023 | $0,1760 |
| 1 Agu 2023 | $0,1690 |
| 3 Juli 2023 | $0,1680 |
| 1 Juni 2023 | $0,1670 |
| 1 Mei 2023 | $0,1670 |
| 3 April 2023 | $0,1580 |
| 1 Maret 2023 | $0,1540 |
| 1 Feb. 2023 | $0,1540 |
| 15 Des. 2022 | $0,1520 |
| 1 Des. 2022 | $0,1340 |
| 1 Nov. 2022 | $0,1400 |
| 3 Okt. 2022 | $0,1420 |
| 1 Sep. 2022 | $0,1340 |
| 1 Agu 2022 | $0,1300 |
| 1 Juli 2022 | $0,1290 |
| 1 Juni 2022 | $0,1260 |
| 2 Mei 2022 | $0,1180 |
| 1 April 2022 | $0,1090 |
| 1 Maret 2022 | $0,1180 |
| 1 Feb. 2022 | $0,1120 |
| 16 Des. 2021 | $0,1250 |
| 1 Des. 2021 | $0,1110 |
| 1 Nov. 2021 | $0,1050 |
| 1 Okt. 2021 | $0,1090 |
| 1 Sep. 2021 | $0,1100 |
| 2 Agu 2021 | $0,1140 |
| 1 Juli 2021 | $0,1190 |
| 1 Juni 2021 | $0,1170 |
| 3 Mei 2021 | $0,1150 |
| 1 April 2021 | $0,1200 |
| 1 Maret 2021 | $0,1220 |
| 1 Feb. 2021 | $0,1270 |
| 17 Des. 2020 | $0,1370 |
| 1 Des. 2020 | $0,1390 |
| 2 Nov. 2020 | $0,1400 |
| 1 Okt. 2020 | $0,1420 |
| 1 Sep. 2020 | $0,1320 |
| 3 Agu 2020 | $0,1340 |
| 1 Juli 2020 | $0,1480 |
| 1 Juni 2020 | $0,1430 |
| 1 Mei 2020 | $0,1580 |
| 1 April 2020 | $0,1610 |
| 2 Maret 2020 | $0,1570 |
| 3 Feb. 2020 | $0,1560 |
| 19 Des. 2019 | $0,1500 |
| 2 Des. 2019 | $0,1610 |
| 1 Nov. 2019 | $0,1590 |
| 1 Okt. 2019 | $0,1580 |
| 3 Sep. 2019 | $0,1600 |
| 1 Agu 2019 | $0,1630 |
| 1 Juli 2019 | $0,1690 |
| 3 Juni 2019 | $0,1700 |
| 1 Mei 2019 | $0,1650 |
| 1 April 2019 | $0,1700 |
| 1 Maret 2019 | $0,1700 |
| 1 Feb. 2019 | $0,1670 |
| 18 Des. 2018 | $0,1680 |
| 3 Des. 2018 | $0,1600 |
| 1 Nov. 2018 | $0,1590 |
| 1 Okt. 2018 | $0,1500 |
| 4 Sep. 2018 | $0,1590 |
| 1 Agu 2018 | $0,1525 |
| 2 Juli 2018 | $0,1525 |
| 1 Juni 2018 | $0,1495 |
| 1 Mei 2018 | $0,1440 |
| 2 April 2018 | $0,1450 |
| 1 Maret 2018 | $0,1455 |
| 1 Feb. 2018 | $0,1365 |
| 21 Des. 2017 | $0,1305 |
| 1 Des. 2017 | $0,1430 |
| 1 Nov. 2017 | $0,1425 |
| 2 Okt. 2017 | $0,1435 |
| 1 Sep. 2017 | $0,1425 |
| 1 Agu 2017 | $0,1420 |
| 3 Juli 2017 | $0,1425 |
| 1 Juni 2017 | $0,1395 |
| 1 Mei 2017 | $0,1420 |
| 3 April 2017 | $0,1405 |
| 1 Maret 2017 | $0,1445 |
| 1 Feb. 2017 | $0,1415 |
| 22 Des. 2016 | $0,1340 |
| 1 Des. 2016 | $0,1415 |
| 1 Nov. 2016 | $0,1390 |
| 3 Okt. 2016 | $0,1455 |
| 1 Sep. 2016 | $0,1440 |
| 1 Agu 2016 | $0,1445 |
| 1 Juli 2016 | $0,1440 |
| 1 Juni 2016 | $0,1445 |
| 2 Mei 2016 | $0,1445 |
| 1 April 2016 | $0,1475 |
| 1 Maret 2016 | $0,1475 |
| 1 Feb. 2016 | $0,1355 |
| 24 Des. 2015 | $0,1750 |
| 1 Des. 2015 | $0,1440 |
| 2 Nov. 2015 | $0,1450 |
| 1 Okt. 2015 | $0,1485 |
| 1 Sep. 2015 | $0,1465 |
| 3 Agu 2015 | $0,1435 |
| 1 Juli 2015 | $0,1450 |
| 1 Juni 2015 | $0,1440 |
| 1 Mei 2015 | $0,1445 |
| 1 April 2015 | $0,1345 |
| 2 Maret 2015 | $0,1225 |
| 2 Feb. 2015 | $0,1350 |
| 24 Des. 2014 | $0,1910 |
| 1 Des. 2014 | $0,1545 |
| 3 Nov. 2014 | $0,1530 |
| 1 Okt. 2014 | $0,1515 |
| 2 Sep. 2014 | $0,1515 |
| 1 Agu 2014 | $0,1520 |
| 1 Juli 2014 | $0,1505 |
| 2 Juni 2014 | $0,1535 |
| 1 Mei 2014 | $0,1535 |
| 1 April 2014 | $0,1525 |
| 3 Maret 2014 | $0,1455 |
| 3 Feb. 2014 | $0,1485 |
| 26 Des. 2013 | $0,1790 |
| 2 Des. 2013 | $0,1600 |
| 1 Nov. 2013 | $0,1600 |
| 1 Okt. 2013 | $0,1500 |
| 3 Sep. 2013 | $0,1620 |
| 1 Agu 2013 | $0,1530 |
| 1 Juli 2013 | $0,1545 |
| 3 Juni 2013 | $0,1525 |
| 1 Mei 2013 | $0,1555 |
| 1 April 2013 | $0,1525 |
| 1 Maret 2013 | $0,1525 |
| 1 Feb. 2013 | $0,1550 |
| 26 Des. 2012 | $0,1800 |
| 3 Des. 2012 | $0,1610 |
| 1 Okt. 2012 | $0,1615 |
| 4 Sep. 2012 | $0,1625 |
| 1 Agu 2012 | $0,1605 |
| 2 Juli 2012 | $0,1645 |
| 1 Juni 2012 | $0,1625 |
| 1 Mei 2012 | $0,1640 |
| 2 April 2012 | $0,1700 |
| 1 Maret 2012 | $0,1745 |
| 1 Feb. 2012 | $0,1660 |
| 27 Des. 2011 | $0,1660 |
| 1 Des. 2011 | $0,1580 |
| 1 Nov. 2011 | $0,1840 |
| 3 Okt. 2011 | $0,1920 |
| 1 Sep. 2011 | $0,1890 |
| 1 Agu 2011 | $0,1915 |
| 1 Juli 2011 | $0,1920 |
| 1 Juni 2011 | $0,1900 |
| 2 Mei 2011 | $0,1935 |
| 1 April 2011 | $0,1910 |
| 1 Maret 2011 | $0,1975 |
| 1 Feb. 2011 | $0,1940 |
| 28 Des. 2010 | $0,1855 |
| 1 Des. 2010 | $0,2055 |
| 1 Nov. 2010 | $0,1865 |
| 1 Okt. 2010 | $0,1930 |
| 1 Sep. 2010 | $0,1925 |
| 2 Agu 2010 | $0,1995 |
| 1 Juli 2010 | $0,2000 |
| 1 Juni 2010 | $0,1920 |
| 3 Mei 2010 | $0,2050 |
| 1 April 2010 | $0,2055 |
| 1 Maret 2010 | $0,2030 |
| 1 Feb. 2010 | $0,2075 |
| 29 Des. 2009 | $0,1985 |
| 1 Des. 2009 | $0,1975 |
| 2 Nov. 2009 | $0,2105 |
| 1 Okt. 2009 | $0,1995 |
| 1 Sep. 2009 | $0,2100 |
| 3 Agu 2009 | $0,2065 |
| 1 Juli 2009 | $0,2070 |
| 1 Juni 2009 | $0,2185 |
| 1 Mei 2009 | $0,2105 |
| 1 April 2009 | $0,2125 |
| 2 Maret 2009 | $0,2050 |
| 2 Feb. 2009 | $0,2140 |
| 29 Des. 2008 | $0,1835 |
| 1 Des. 2008 | $0,1900 |
| 3 Nov. 2008 | $0,1975 |
| 1 Okt. 2008 | $0,1950 |
| 2 Sep. 2008 | $0,2050 |
| 1 Agu 2008 | $0,2155 |
| 1 Juli 2008 | $0,2090 |
| 2 Juni 2008 | $0,2180 |
| 1 Mei 2008 | $0,2050 |
| 1 April 2008 | $0,2210 |
| 3 Maret 2008 | $0,1985 |
| 1 Feb. 2008 | $0,2000 |
| 27 Des. 2007 | $0,2210 |
| 3 Des. 2007 | $0,2170 |
| 1 Nov. 2007 | $0,2215 |
| 1 Okt. 2007 | $0,2265 |
| 4 Sep. 2007 | $0,2325 |
| 1 Agu 2007 | $0,2350 |
| 2 Juli 2007 | $0,2195 |
| 1 Juni 2007 | $0,2310 |
| 1 Mei 2007 | $0,2225 |
| 2 April 2007 | $0,2270 |
| 1 Maret 2007 | $0,2085 |
| 1 Feb. 2007 | $0,1495 |
Pemilik institusional (13F) 496 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/ | $3.311.293.192 | 20,57% | 64.560.210 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.012.990.685 | 18,72% | 58.744.213 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $1.125.204.864 | 6,99% | 21.938.094 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $730.786.497 | 4,54% | 14.266.966 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $597.376.600 | 3,71% | 11.596.236 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $594.828.866 | 3,69% | 11.610.948 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $528.197.726 | 3,28% | 10.298.259 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $521.143.320 | 3,24% | 10.160.720 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $459.841.264 | 2,86% | 8.965.515 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $452.597.248 | 2,81% | 8.824.279 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $424.400.062 | 2,64% | 8.274.513 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $330.162.585 | 2,05% | 6.437.173 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $271.346.485 | 1,69% | 5.290.436 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $254.084.249 | 1,58% | 4.953.875 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $194.902.000 | 1,21% | 3.800.000 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $182.785.250 | 1,14% | 3.563.725 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $180.505.659 | 1,12% | 3.519.315 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $174.691.296 | 1,09% | 3.405.952 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $169.025.887 | 1,05% | 3.295.494 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $149.002.372 | 0,93% | 2.905.095 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $141.754.640 | 0,88% | 2.767.024 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $122.579.874 | 0,76% | 2.389.937 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $122.377.390 | 0,76% | 2.385.989 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $102.796.275 | 0,64% | 2.004.216 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $100.906.855 | 0,63% | 1.958.795 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $90.131.360 | 0,56% | 1.757.289 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $77.085.803 | 0,48% | 1.502.940 | Saham | 30 Juni 2026 |
| North Dakota State Investment Board | $76.922.024 | 0,48% | 1.499.747 | Saham | 30 Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $73.521.932 | 0,46% | 1.407.927 | Saham | 30 Sep. 2025 |
| Cetera Investment Advisers | $66.473.119 | 0,41% | 1.296.025 | Saham | 30 Juni 2026 |
| Long Run Wealth Advisors, LLC | $61.870.700 | 0,38% | 1.195.107 | Saham | 31 Des. 2025 |
| MCF Advisors LLC | $42.653.300 | 0,26% | 831.610 | Saham | 30 Juni 2026 |
| Voya Financial Advisors, Inc. | $42.600.963 | 0,26% | 826.967 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $37.005.780 | 0,23% | 721.501 | Saham | 30 Juni 2026 |
| Liberty Mutual Group Asset Management Inc. | $36.664.657 | 0,23% | 714.850 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $36.588.294 | 0,23% | 713.361 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.390.948 | 0,22% | 690.017 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $34.577.410 | 0,21% | 674.155 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $33.491.210 | 0,21% | 652.977 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32.225.186 | 0,20% | 628.294 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $31.087.295 | 0,19% | 616.934 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $31.087.295 | 0,19% | 616.934 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $28.456.000 | 0,18% | 554.822 | Saham | 30 Juni 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $28.025.110 | 0,17% | 546.405 | Saham | 30 Juni 2026 |
| New Jersey Better Educational Savings Trust | $26.039.573 | 0,16% | 507.693 | Saham | 30 Juni 2026 |
| Santa Clara Valley Transportation Authority | $25.938.224 | 0,16% | 505.717 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $22.381.278 | 0,14% | 436.367 | Saham | 30 Juni 2026 |
| Blue Edge Capital, LLC | $21.856.686 | 0,14% | 426.139 | Saham | 30 Juni 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $21.844.433 | 0,14% | 430.517 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $21.315.932 | 0,13% | 415.596 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $20.963.402 | 0,13% | 408.723 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $20.479.484 | 0,13% | 399.288 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $20.235.273 | 0,13% | 394.542 | Saham | 30 Juni 2026 |
| Cosner Financial Group, LLC | $19.474.142 | 0,12% | 379.687 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $18.741.579 | 0,12% | 365.404 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.978.171 | 0,11% | 350.520 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $17.372.366 | 0,11% | 338.709 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $16.795.256 | 0,10% | 327.457 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.753.654 | 0,09% | 287.652 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14.577.182 | 0,09% | 284.211 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $14.456.599 | 0,09% | 281.860 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $14.449.829 | 0,09% | 281.728 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $14.349.401 | 0,09% | 279.770 | Saham | 30 Juni 2026 |
| Shelter Mutual Insurance Co | $13.536.587 | 0,08% | 263.974 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $12.459.774 | 0,08% | 242.928 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $11.995.654 | 0,07% | 233.879 | Saham | 30 Juni 2026 |
| Westover Capital Advisors, LLC | $11.150.549 | 0,07% | 217.402 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $10.216.696 | 0,06% | 199.428 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $10.213.123 | 0,06% | 199.125 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $10.171.576 | 0,06% | 198.315 | Saham | 30 Juni 2026 |
| SIMA Wealth Partners, LLC | $10.133.930 | 0,06% | 197.581 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $10.093.578 | 0,06% | 196.794 | Saham | 30 Juni 2026 |
| Glassy Mountain Advisors, Inc. | $10.036.558 | 0,06% | 195.683 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.607.638 | 0,06% | 187.320 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.478.985 | 0,06% | 184.811 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $9.278.091 | 0,06% | 180.895 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $9.211.225 | 0,06% | 179.591 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $8.672.595 | 0,05% | 169.089 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $8.529.411 | 0,05% | 166.298 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $8.424.216 | 0,05% | 164.247 | Saham | 30 Juni 2026 |
| IVC Wealth Advisors LLC | $8.326.631 | 0,05% | 162.344 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.907.790 | 0,05% | 154.178 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.654.978 | 0,05% | 149.249 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $7.462.695 | 0,05% | 145.500 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.196.231 | 0,04% | 141.923 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $6.975.647 | 0,04% | 136.004 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $6.972.562 | 0,04% | 135.350 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.710.208 | 0,04% | 130.820 | Saham | 30 Juni 2026 |
| Trivant Custom Portfolio Group, LLC | $6.690.268 | 0,04% | 130.399 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $6.540.612 | 0,04% | 127.522 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $6.451.628 | 0,04% | 125.787 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $6.432.695 | 0,04% | 126.130 | Saham | 30 Juni 2026 |
| COMERICA BANK | $6.397.833 | 0,04% | 123.582 | Saham | 31 Des. 2025 |
| Sanctuary Advisors, LLC | $6.375.741 | 0,04% | 124.308 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $5.868.378 | 0,04% | 114.416 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $5.711.257 | 0,04% | 111.352 | Saham | 30 Juni 2026 |
| Financial Avengers, Inc. | $5.642.643 | 0,04% | 110.014 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $5.621.698 | 0,03% | 110.057 | Saham | 31 Maret 2025 |
| GOLDMAN SACHS GROUP INC | $5.600.919 | 0,03% | 109.201 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $5.567.068 | 0,03% | 108.541 | Saham | 30 Juni 2026 |