iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
Perusahaan Manajemen · XNAS · Seri S000013699 · Lihat di SEC EDGAR ↗
$50,54
Per 25 Agu 2026
▲ +0,24 (+0,48%)
Perubahan 1 hari
$50,02 – $52,72
Rentang 52 minggu
+0,05%
Premi / Diskon
NAV per 24 Agu 2026
5 Jan. 2007
Awal
Arus bersih (30d): +$489.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $17.4B
- Kepemilikan
- 11.460
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.04% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 10,08%
- Jumlah posisi efektif
- 110,8
- Posisi di atas 1%
- 1
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
USIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 24 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,01% | ▲ +0,42% |
| 3M | ▼ -1,38% | ▼ -0,19% |
| 6M | ▼ -3,91% | ▼ -1,60% |
| YTD | ▼ -2,85% | ▼ -0,14% |
| 1Y | ▼ -2,79% | ▲ +1,88% |
| 3Y | ▲ +2,62% | ▲ +17,60% |
| 5Y | ▼ -17,36% | ▲ +0,72% |
| Maks sejak 11 Jan. 2007 | ▲ +0,00% | ▲ +110,19% |
- Volatilitas 1T
- 4,37%
- Volatilitas 3Y
- 5,62%
- Penurunan Maksimum 3Y
- -5,93%
- 16 Sep. 2024 → 13 Jan. 2025
- Beta 3Y
- 0,25
- Sharpe 1Y*
- -0,63
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
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 11.460 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VENTAS REALTY LP | 92277GAX5 | $1.1M | 0,01 | 1.110.000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AQ6 | $1.1M | 0,01 | 1.125.000 | DBT | US |
| INVERSIONES CMPC SA | 46128MAS0 | $1.1M | 0,01 | 1.145.000 | DBT | CL |
| MAPLE GROVE FUNDING TR I | 565130AA9 | $1.1M | 0,01 | 1.605.000 | DBT | US |
| EQUITABLE FINANCIAL LIFE | 29449WAR8 | $1.1M | 0,01 | 1.140.000 | DBT | US |
| STARBUCKS CORP | 855244AP4 | $1.1M | 0,01 | 1.159.000 | DBT | US |
| MIDAMERICAN ENERGY CO | 595620AS4 | $1.1M | 0,01 | 1.542.000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375CP5 | $1.1M | 0,01 | 1.514.000 | DBT | CA |
| TOYOTA MOTOR CREDIT CORP | 89236TNT8 | $1.1M | 0,01 | 1.150.000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBQ8 | $1.1M | 0,01 | 1.115.000 | DBT | US |
| HP INC | 40434LAC9 | $1.1M | 0,01 | 1.203.000 | DBT | US |
| WISCONSIN ELECTRIC POWER | 976656CV8 | $1.1M | 0,01 | 1.155.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TKD6 | $1.1M | 0,01 | 1.140.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3G4 | $1.1M | 0,01 | 1.210.000 | DBT | US |
| MARTIN MARIETTA MATERIAL | 573284AV8 | $1.1M | 0,01 | 1.235.000 | DBT | US |
| STATE STREET BANK & TR | 857449AE2 | $1.1M | 0,01 | 1.125.000 | DBT | US |
| UDR INC | 90265EAQ3 | $1.1M | 0,01 | 1.197.000 | DBT | US |
| TRUSTEES PRINCETON UNIV | 89837LAB1 | $1.1M | 0,01 | 1.079.000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DW3 | $1.1M | 0,01 | 1.135.000 | DBT | US |
| REGIONS BANKS/BIRMGHM AL | 75913MAA7 | $1.1M | 0,01 | 1.080.000 | DBT | US |
| CARLYLE HOLDINGS II FIN | 14310FAA0 | $1.1M | 0,01 | 1.188.000 | DBT | US |
| DTE ELECTRIC CO | 23338VBA3 | $1.1M | 0,01 | 1.170.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BC7 | $1.1M | 0,01 | 1.159.000 | DBT | US |
| JAPAN TOBACCO INC | 471105AD8 | $1.1M | 0,01 | 1.115.000 | DBT | JP |
| JOHN DEERE CAPITAL CORP | 24422EYF0 | $1.1M | 0,01 | 1.145.000 | DBT | US |
| MASS MUTUAL LIFE INS CO | 575767AN8 | $1.1M | 0,01 | 1.765.000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AK7 | $1.1M | 0,01 | 1.145.000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AH8 | $1.1M | 0,01 | 1.030.000 | DBT | NO |
| FMR LLC | 30251BAC2 | $1.1M | 0,01 | 1.045.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BM1 | $1.1M | 0,01 | 1.120.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HGE6 | $1.1M | 0,01 | 1.150.000 | DBT | US |
| CLOROX COMPANY | 189054AX7 | $1.1M | 0,01 | 1.270.000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WAQ8 | $1.1M | 0,01 | 1.157.000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434DE9 | $1.1M | 0,01 | 1.125.000 | DBT | US |
| HEALTHPEAK OP LLC | 42250PAB9 | $1.1M | 0,01 | 1.238.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAU4 | $1.1M | 0,01 | 1.124.000 | DBT | US |
| ARCHER-DANIELS-MIDLAND C | 039483AU6 | $1.1M | 0,01 | 1.105.000 | DBT | US |
| PEPSICO INC | 713448FF0 | $1.1M | 0,01 | 1.585.000 | DBT | US |
| MARS INC | 571676AF2 | $1.1M | 0,01 | 1.452.000 | DBT | US |
| INTERNATIONAL PAPER CO | 460146CS0 | $1.1M | 0,01 | 1.430.000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401ABF7 | $1.1M | 0,01 | 1.175.000 | DBT | KY |
| ERAC USA FINANCE LLC | 26884TAE2 | $1.1M | 0,01 | 1.145.000 | DBT | US |
| CENCORA INC | 03073EAP0 | $1.1M | 0,01 | 1.153.000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AH0 | $1.1M | 0,01 | 1.145.000 | DBT | US |
| AMPHENOL CORP | 032095AT8 | $1.1M | 0,01 | 1.135.000 | DBT | US |
| WYETH LLC | 983024AL4 | $1.1M | 0,01 | 1.065.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAM8 | $1.1M | 0,01 | 1.220.000 | DBT | NL |
| MARRIOTT INTERNATIONAL | 571903BN2 | $1.1M | 0,01 | 1.110.000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CBG2 | $1.1M | 0,01 | 1.145.000 | DBT | US |
| PROGRESSIVE CORP | 743315BB8 | $1.1M | 0,01 | 1.125.000 | DBT | US |
Halaman 119
dari 230
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 24 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAC6
|
Unit/saham: 0.00218 → 0.002177 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAF9
|
Unit/saham: 0.003442 → 0.003438 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV 144A
00084DAV2
|
Unit/saham: 0.004917 → 0.004911 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV 144A
00084DAW0
|
Unit/saham: 0.008521 → 0.00851 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV (FXD - FXD) MTN 144A
00084DBD1
|
Unit/saham: 0.003403 → 0.003398 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBF6
|
Unit/saham: 0.003638 → 0.003633 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBH2
|
Unit/saham: 0.001274 → 0.001272 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBK5
|
Unit/saham: 0.00184 → 0.001838 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBL3
|
Unit/saham: 0.003496 → 0.003492 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AF9
|
Unit/saham: 0.001571 → 0.001569 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AR3
|
Unit/saham: 0.001826 → 0.001824 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AY8
|
Unit/saham: 0.00325 → 0.003246 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.006916 → 0.006907 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055CH3
|
Unit/saham: 0.002565 → 0.002561 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AGCO CORPORATION
001084AS1
|
Unit/saham: 0.003496 → 0.003492 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAF7
|
Unit/saham: 0.001169 → 0.001168 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAH3
|
Unit/saham: 0.003026 → 0.003022 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAJ9
|
Unit/saham: 0.001911 → 0.001908 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAK6
|
Unit/saham: 0.002641 → 0.002638 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAM2
|
Unit/saham: 0.004238 → 0.004232 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAN0
|
Unit/saham: 0.002117 → 0.002115 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAP5
|
Unit/saham: 0.003171 → 0.003167 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAQ3
|
Unit/saham: 0.002548 → 0.002545 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAR1
|
Unit/saham: 0.002859 → 0.002856 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAS9
|
Unit/saham: 0.004374 → 0.004368 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAT7
|
Unit/saham: 0.003567 → 0.003562 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAU4
|
Unit/saham: 0.003793 → 0.003789 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAV2
|
Unit/saham: 0.004034 → 0.004029 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
0010EPAF5
|
Unit/saham: 0.001342 → 0.00134 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AES ANDES SA 144A
00111VAA5
|
Unit/saham: 0.0005237 → 0.000523 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AES ANDES SA 144A
00111VAD9
|
Unit/saham: 0.0002406 → 0.0002403 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAF6
|
Unit/saham: 0.002307 → 0.002304 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Unit/saham: 0.00246 → 0.002457 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAJ8
|
Unit/saham: 0.00167 → 0.001668 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Unit/saham: 0.002392 → 0.002389 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAL3
|
Unit/saham: 0.002307 → 0.002304 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Unit/saham: 0.002944 → 0.00294 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Unit/saham: 0.002737 → 0.002734 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Unit/saham: 0.003156 → 0.003152 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Unit/saham: 0.004006 → 0.004001 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAR0
|
Unit/saham: 0.002335 → 0.002332 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Unit/saham: 0.002392 → 0.002389 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAT6
|
Unit/saham: 0.001599 → 0.001597 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AD5
|
Unit/saham: 0.00109 → 0.001088 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AH6
|
Unit/saham: 0.003878 → 0.003873 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AK9
|
Unit/saham: 0.002338 → 0.002335 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AHS HOSP CORP
001306AB5
|
Unit/saham: 0.002194 → 0.002191 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AHS Hospital Corp
001306AC3
|
Unit/saham: 0.002519 → 0.002516 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AES CORPORATION (THE) 144A
00130HCC7
|
Unit/saham: 0.003465 → 0.003461 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCG8
|
Unit/saham: 0.006242 → 0.006234 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCH6
|
Unit/saham: 0.00528 → 0.005273 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCM5
|
Unit/saham: 0.003539 → 0.003534 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131L2B0
|
Unit/saham: 0.002859 → 0.002856 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAE5
|
Unit/saham: 0.004317 → 0.004312 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAF2
|
Unit/saham: 0.002562 → 0.002559 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAH8
|
Unit/saham: 0.007091 → 0.007082 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAJ4
|
Unit/saham: 0.006808 → 0.0068 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAK1
|
Unit/saham: 0.007394 → 0.007385 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAN5
|
Unit/saham: 0.004006 → 0.004001 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAP0
|
Unit/saham: 0.002961 → 0.002957 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAQ8
|
Unit/saham: 0.006525 → 0.006517 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAR6
|
Unit/saham: 0.002703 → 0.0027 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Unit/saham: 0.004699 → 0.004693 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAE4
|
Unit/saham: 0.004133 → 0.004128 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAF1
|
Unit/saham: 0.003128 → 0.003124 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
|
Unit/saham: 0.005209 → 0.005202 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAX6
|
Unit/saham: 0.00276 → 0.002757 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBA5
|
Unit/saham: 0.00385 → 0.003845 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBC1
|
Unit/saham: 0.00552 → 0.005513 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBD9
|
Unit/saham: 0.002505 → 0.002502 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBF4
|
Unit/saham: 0.003482 → 0.003478 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBG2
|
Unit/saham: 0.002873 → 0.00287 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBH0
|
Unit/saham: 0.001642 → 0.00164 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBJ6
|
Unit/saham: 0.002568 → 0.002564 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Unit/saham: 0.001316 → 0.001315 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Unit/saham: 0.001656 → 0.001654 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIG SUNAMERICA GLOBAL FINANCING X 144A
00139PAA6
|
Unit/saham: 0.003839 → 0.003834 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B 144A
00182EBJ7
|
Unit/saham: 0.002539 → 0.002536 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBM0
|
Unit/saham: 0.00109 → 0.001088 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBU2
|
Unit/saham: 0.00402 → 0.004015 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBV0
|
Unit/saham: 0.00143 → 0.001428 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAC9
|
Unit/saham: 0.002505 → 0.002502 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AON PLC
00185AAB0
|
Unit/saham: 0.001557 → 0.001555 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AON PLC
00185AAC8
|
Unit/saham: 0.0008379 → 0.0008369 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AON GLOBAL LTD
00185AAG9
|
Unit/saham: 0.00293 → 0.002926 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AON GLOBAL LTD
00185AAH7
|
Unit/saham: 0.003128 → 0.003124 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— APA INFRASTRUCTURE LTD 144A
00188LAA5
|
Unit/saham: 0.003836 → 0.003831 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— APA INFRASTRUCTURE LTD 144A
00188LAB3
|
Unit/saham: 0.001104 → 0.001103 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Unit/saham: 0.004696 → 0.00469 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AP MOELLER - MAERSK A/S 144A
00203QAF4
|
Unit/saham: 0.004176 → 0.00417 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— APT PIPELINES LTD 144A
00205GAC1
|
Unit/saham: 0.001302 → 0.001301 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RAG7
|
Unit/saham: 0.003496 → 0.003492 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RAS1
|
Unit/saham: 0.001987 → 0.001985 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RBA9
|
Unit/saham: 0.002783 → 0.002779 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RBH4
|
Unit/saham: 0.009223 → 0.009211 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RBK7
|
Unit/saham: 0.008478 → 0.008468 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RCG5
|
Unit/saham: 0.002412 → 0.002409 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RCP5
|
Unit/saham: 0.01462 → 0.0146 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RCQ3
|
Unit/saham: 0.01192 → 0.0119 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RCU4
|
Unit/saham: 0.004798 → 0.004792 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDF6
|
Unit/saham: 0.003363 → 0.003359 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDG4
|
Unit/saham: 0.002825 → 0.002822 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDH2
|
Unit/saham: 0.002225 → 0.002222 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDJ8
|
Unit/saham: 0.01096 → 0.01094 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDK5
|
Unit/saham: 0.007386 → 0.007376 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDR0
|
Unit/saham: 0.00753 → 0.00752 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDS8
|
Unit/saham: 0.005175 → 0.005168 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDT6
|
Unit/saham: 0.002868 → 0.002864 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RFU1
|
Unit/saham: 0.003655 → 0.00365 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RFW7
|
Unit/saham: 0.004764 → 0.004758 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RGL0
|
Unit/saham: 0.008677 → 0.008666 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RGQ9
|
Unit/saham: 0.01841 → 0.01839 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RHA3
|
Unit/saham: 0.004643 → 0.004637 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RHJ4
|
Unit/saham: 0.01717 → 0.01715 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RHK1
|
Unit/saham: 0.005928 → 0.00592 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RJF0
|
Unit/saham: 0.00184 → 0.001838 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RJK9
|
Unit/saham: 0.002947 → 0.002943 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RJL7
|
Unit/saham: 0.002194 → 0.002191 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RJY9
|
Unit/saham: 0.01744 → 0.01742 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RJZ6
|
Unit/saham: 0.01295 → 0.01293 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKA9
|
Unit/saham: 0.01663 → 0.01661 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKB7
|
Unit/saham: 0.008368 → 0.008357 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKD3
|
Unit/saham: 0.005359 → 0.005352 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKE1
|
Unit/saham: 0.007233 → 0.007224 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKF8
|
Unit/saham: 0.003949 → 0.003944 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKG6
|
Unit/saham: 0.01187 → 0.01185 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKH4
|
Unit/saham: 0.01431 → 0.01429 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKJ0
|
Unit/saham: 0.04118 → 0.04113 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RLJ9
|
Unit/saham: 0.04019 → 0.04014 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RLV2
|
Unit/saham: 0.03267 → 0.03262 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RMM1
|
Unit/saham: 0.02194 → 0.02191 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RMN9
|
Unit/saham: 0.02793 → 0.0279 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RMT6
|
Unit/saham: 0.01588 → 0.01586 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RMX7
|
Unit/saham: 0.00695 → 0.006941 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RMY5
|
Unit/saham: 0.008025 → 0.008015 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RMZ2
|
Unit/saham: 0.009823 → 0.009811 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNB4
|
Unit/saham: 0.01022 → 0.01021 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNC2
|
Unit/saham: 0.00633 → 0.006322 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RND0
|
Unit/saham: 0.008388 → 0.008377 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNE8
|
Unit/saham: 0.009597 → 0.009584 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNF5
|
Unit/saham: 0.002236 → 0.002234 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNG3
|
Unit/saham: 0.004105 → 0.0041 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNH1
|
Unit/saham: 0.006072 → 0.006064 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNJ7
|
Unit/saham: 0.008931 → 0.00892 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNK4
|
Unit/saham: 0.005817 → 0.00581 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNN8
|
Unit/saham: 0.007629 → 0.007619 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNP3
|
Unit/saham: 0.002972 → 0.002969 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNQ1
|
Unit/saham: 0.00494 → 0.004934 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAE3
|
Unit/saham: 0.003482 → 0.003478 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAF0
|
Unit/saham: 0.003708 → 0.003704 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAH6
|
Unit/saham: 0.00109 → 0.001088 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— APTIV SWISS HOLDINGS LTD
00217GAB9
|
Unit/saham: 0.0004671 → 0.0004665 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Unit/saham: 0.004906 → 0.0049 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Unit/saham: 0.003312 → 0.003308 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AS MILEAGE PLAN IP LTD 144A
00218QAB6
|
Unit/saham: 0.003425 → 0.003421 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002819AC4
|
Unit/saham: 0.003015 → 0.003011 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824AV2
|
Unit/saham: 0.002466 → 0.002463 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824AY6
|
Unit/saham: 0.00289 → 0.002887 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BG4
|
Unit/saham: 0.009379 → 0.009367 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BH2
|
Unit/saham: 0.01764 → 0.01762 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BN9
|
Unit/saham: 0.003759 → 0.003755 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BP4
|
Unit/saham: 0.003304 → 0.003299 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BQ2
|
Unit/saham: 0.001263 → 0.001261 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BR0
|
Unit/saham: 0.01362 → 0.0136 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BS8
|
Unit/saham: 0.01469 → 0.01467 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BT6
|
Unit/saham: 0.01455 → 0.01453 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BU3
|
Unit/saham: 0.0165 → 0.01648 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BV1
|
Unit/saham: 0.01216 → 0.01214 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BW9
|
Unit/saham: 0.02075 → 0.02072 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BX7
|
Unit/saham: 0.01335 → 0.01333 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAM1
|
Unit/saham: 0.01458 → 0.01456 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAR0
|
Unit/saham: 0.01573 → 0.01571 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAS8
|
Unit/saham: 0.01502 → 0.015 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAV1
|
Unit/saham: 0.005387 → 0.00538 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAW9
|
Unit/saham: 0.01181 → 0.01179 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBD0
|
Unit/saham: 0.009936 → 0.009924 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBF5
|
Unit/saham: 0.009305 → 0.009293 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBX6
|
Unit/saham: 0.03078 → 0.03074 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCA5
|
Unit/saham: 0.02023 → 0.0202 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCB3
|
Unit/saham: 0.03152 → 0.03148 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCY3
|
Unit/saham: 0.009577 → 0.009565 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCZ0
|
Unit/saham: 0.003255 → 0.003251 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDA4
|
Unit/saham: 0.005993 → 0.005985 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDB2
|
Unit/saham: 0.005005 → 0.004999 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDS5
|
Unit/saham: 0.0137 → 0.01368 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDT3
|
Unit/saham: 0.01088 → 0.01087 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDU0
|
Unit/saham: 0.0134 → 0.01339 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDV8
|
Unit/saham: 0.005124 → 0.005117 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDW6
|
Unit/saham: 0.01663 → 0.01661 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDX4
|
Unit/saham: 0.005832 → 0.005824 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDY2
|
Unit/saham: 0.004093 → 0.004088 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDZ9
|
Unit/saham: 0.006313 → 0.006305 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEA3
|
Unit/saham: 0.004275 → 0.004269 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEB1
|
Unit/saham: 0.005166 → 0.00516 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC (FXD)
00287YED7
|
Unit/saham: 0.005152 → 0.005146 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEE5
|
Unit/saham: 0.005605 → 0.005598 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEF2
|
Unit/saham: 0.007827 → 0.007817 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEG0
|
Unit/saham: 0.006115 → 0.006107 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEH8
|
Unit/saham: 0.00569 → 0.005683 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEJ4
|
Unit/saham: 0.005959 → 0.005951 (-0,1%) |
Menampilkan 200 terbaru dari 182286 perubahan
Dividen 234 pembayaran
4,81%
Imbal hasil TTM
$2,43
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 |
Pemilik institusional (13F) 501 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 |
|---|---|---|---|---|---|
| UBS Group AG | $3.012.980.581 | 28,72% | 58.744.016 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $1.125.204.864 | 10,73% | 21.938.094 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $597.376.600 | 5,69% | 11.596.236 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $594.828.866 | 5,67% | 11.610.948 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $528.197.726 | 5,04% | 10.298.259 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $459.841.264 | 4,38% | 8.965.515 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $330.162.585 | 3,15% | 6.437.173 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $271.146.337 | 2,58% | 5.286.534 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $254.084.249 | 2,42% | 4.953.875 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $194.902.000 | 1,86% | 3.800.000 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $189.651.956 | 1,81% | 3.697.640 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $182.785.250 | 1,74% | 3.563.725 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $180.505.659 | 1,72% | 3.519.315 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $174.691.296 | 1,67% | 3.405.952 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $169.025.887 | 1,61% | 3.295.494 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $148.688.272 | 1,42% | 2.898.971 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $141.754.640 | 1,35% | 2.767.024 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $122.579.874 | 1,17% | 2.389.937 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $90.131.360 | 0,86% | 1.757.289 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $77.085.803 | 0,73% | 1.502.940 | Saham | 30 Juni 2026 |
| North Dakota State Investment Board | $76.922.024 | 0,73% | 1.499.747 | Saham | 30 Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $73.521.932 | 0,70% | 1.407.927 | Saham | 30 Sep. 2025 |
| Cetera Investment Advisers | $66.473.119 | 0,63% | 1.296.025 | Saham | 30 Juni 2026 |
| Long Run Wealth Advisors, LLC | $61.870.700 | 0,59% | 1.195.107 | Saham | 31 Des. 2025 |
| MCF Advisors LLC | $42.653.300 | 0,41% | 831.610 | Saham | 30 Juni 2026 |
| Voya Financial Advisors, Inc. | $42.600.963 | 0,41% | 826.967 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $37.005.780 | 0,35% | 721.501 | Saham | 30 Juni 2026 |
| Liberty Mutual Group Asset Management Inc. | $36.664.657 | 0,35% | 714.850 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $36.588.294 | 0,35% | 713.361 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $34.577.410 | 0,33% | 674.155 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $33.491.210 | 0,32% | 652.977 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32.225.186 | 0,31% | 628.294 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $31.087.295 | 0,30% | 616.934 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $31.087.295 | 0,30% | 616.934 | Saham | 30 Juni 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $28.025.110 | 0,27% | 546.405 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.891.230 | 0,26% | 524.298 | Saham | 30 Juni 2026 |
| New Jersey Better Educational Savings Trust | $26.039.573 | 0,25% | 507.693 | Saham | 30 Juni 2026 |
| Santa Clara Valley Transportation Authority | $25.938.224 | 0,25% | 505.717 | Saham | 30 Juni 2026 |
| BOSTON FINANCIAL MANGEMENT LLC | $25.393.024 | 0,24% | 505.032 | Saham | 31 Des. 2024 |
| Strategic Investment Advisors / MI | $22.381.278 | 0,21% | 436.367 | Saham | 30 Juni 2026 |
| Blue Edge Capital, LLC | $21.856.686 | 0,21% | 426.139 | Saham | 30 Juni 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $21.844.433 | 0,21% | 430.517 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $21.315.932 | 0,20% | 415.596 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $20.963.402 | 0,20% | 408.723 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $20.479.484 | 0,20% | 399.288 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $20.235.273 | 0,19% | 394.542 | Saham | 30 Juni 2026 |
| Cosner Financial Group, LLC | $19.474.142 | 0,19% | 379.687 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $18.741.579 | 0,18% | 365.404 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.978.171 | 0,17% | 350.520 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $17.372.366 | 0,17% | 338.709 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $16.795.256 | 0,16% | 327.457 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.753.654 | 0,14% | 287.652 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14.577.182 | 0,14% | 284.211 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $14.456.599 | 0,14% | 281.860 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $14.449.829 | 0,14% | 281.728 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $14.349.401 | 0,14% | 279.770 | Saham | 30 Juni 2026 |
| Shelter Mutual Insurance Co | $13.536.587 | 0,13% | 263.974 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $12.459.774 | 0,12% | 242.928 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.347.843 | 0,12% | 239.695 | Saham | 30 Juni 2026 |
| Westover Capital Advisors, LLC | $11.150.549 | 0,11% | 217.402 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $10.216.696 | 0,10% | 199.428 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $10.213.123 | 0,10% | 199.125 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $10.171.576 | 0,10% | 198.315 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $10.093.578 | 0,10% | 196.794 | Saham | 30 Juni 2026 |
| Glassy Mountain Advisors, Inc. | $10.036.558 | 0,10% | 195.683 | Saham | 30 Juni 2026 |
| SIMA Wealth Partners, LLC | $9.930.052 | 0,09% | 193.606 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.607.638 | 0,09% | 187.320 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $9.278.091 | 0,09% | 180.895 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $9.205.378 | 0,09% | 179.477 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $8.672.595 | 0,08% | 169.089 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $8.344.922 | 0,08% | 162.701 | Saham | 30 Juni 2026 |
| IVC Wealth Advisors LLC | $8.326.631 | 0,08% | 162.344 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.907.790 | 0,08% | 154.178 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.654.978 | 0,07% | 149.249 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $7.462.695 | 0,07% | 145.500 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.196.231 | 0,07% | 141.923 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $6.975.647 | 0,07% | 136.004 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $6.972.562 | 0,07% | 135.350 | Saham | 30 Juni 2026 |
| Trivant Custom Portfolio Group, LLC | $6.690.268 | 0,06% | 130.399 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $6.540.612 | 0,06% | 127.522 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $6.451.628 | 0,06% | 125.787 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $6.432.695 | 0,06% | 126.130 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.375.741 | 0,06% | 124.308 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $5.857.299 | 0,06% | 114.200 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $5.711.257 | 0,05% | 111.352 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $5.699.601 | 0,05% | 111.125 | Saham | 30 Juni 2026 |
| Financial Avengers, Inc. | $5.642.643 | 0,05% | 110.014 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $5.621.698 | 0,05% | 110.057 | Saham | 31 Maret 2025 |
| Fjell Capital, LLC | $5.558.280 | 0,05% | 108.370 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $5.547.705 | 0,05% | 108.163 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $5.545.116 | 0,05% | 108.113 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $5.370.582 | 0,05% | 104.710 | Saham | 30 Juni 2026 |
| Center For Asset Management LLC | $5.270.970 | 0,05% | 102.768 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.242.586 | 0,05% | 102.334 | Saham | 31 Maret 2026 |
| Banque Transatlantique SA | $5.237.171 | 0,05% | 102.109 | Saham | 30 Juni 2026 |
| Erickson Financial Group, LLC | $5.218.142 | 0,05% | 101.738 | Saham | 30 Juni 2026 |
| Bauman Advisory Group, LLC | $5.122.929 | 0,05% | 99.882 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $5.057.613 | 0,05% | 99.757 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $5.048.600 | 0,05% | 98.432 | Saham | 30 Juni 2026 |
| Quantitative Strategies, Inc. | $4.840.630 | 0,05% | 96.273 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| IVV iShares Core S&P 500 ETF | $891.8B |
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| IWF iShares Russell 1000 Growth ETF | $128.9B |
| IJH iShares Core S&P Mid-Cap ETF | $125.9B |
| IJR iShares Core S&P Small-Cap ETF | $111.2B |
| ITOT iShares Core S&P Total U.S. Sto… | $97.2B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWM iShares Russell 2000 ETF | $81.6B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VTWO VANGUARD RUSSELL 2000 INDEX FUND | $17.5B |
| ESGU iShares ESG Aware MSCI USA ETF | $17.6B |
| FTEC Fidelity MSCI Information Techn… | $17.9B |
| COWZ Pacer US Cash Cows 100 ETF | $18.2B |
| IGIB iShares 5-10 Year Investment Gr… | $18.2B |
| SPHQ Invesco S&P 500 Quality ETF | $17.3B |
| VMBS VANGUARD MORTGAGE-BACKED SECURI… | $17.0B |
| USFR WisdomTree Floating Rate Treasu… | $17.0B |
| SOXL Direxion Daily Semiconductor Bu… Leverage/Terbalik | $16.9B |
| AVDE Avantis International Equity ETF | $16.9B |