iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
Perusahaan Manajemen · XNAS · Seri S000013699 · Lihat di SEC EDGAR ↗
$50,51
Per 26 Agu 2026
▼ -0,03 (-0,06%)
Perubahan 1 hari
$50,02 – $52,72
Rentang 52 minggu
+0,03%
Premi / Diskon
NAV per 25 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 25 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,50% | ▲ +0,91% |
| 3M | ▼ -0,90% | ▲ +0,30% |
| 6M | ▼ -3,40% | ▼ -1,08% |
| YTD | ▼ -2,38% | ▲ +0,34% |
| 1Y | ▼ -2,13% | ▲ +2,57% |
| 3Y | ▲ +3,10% | ▲ +18,14% |
| 5Y | ▼ -16,79% | ▲ +1,41% |
| Maks sejak 11 Jan. 2007 | ▲ +0,49% | ▲ +111,22% |
- Volatilitas 1T
- 4,39%
- Volatilitas 3Y
- 5,63%
- Penurunan Maksimum 3Y
- -5,93%
- 16 Sep. 2024 → 13 Jan. 2025
- Beta 3Y
- 0,25
- Sharpe 1Y*
- -0,47
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 |
|---|---|---|---|---|---|---|
| SINOPEC GRP DEV 2018 | 82939GAL2 | $960K | 0,01 | 1.004.000 | DBT | VG |
| JOHN DEERE CAPITAL CORP | 24422EXN4 | $960K | 0,01 | 945.000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | $960K | 0,01 | 960.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GH1 | $960K | 0,01 | 963.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MEK2 | $960K | 0,01 | 980.000 | DBT | JP |
| CODELCO INC | 21987BAK4 | $959K | 0,01 | 954.000 | DBT | CL |
| KILROY REALTY LP | 49427RAP7 | $959K | 0,01 | 1.042.000 | DBT | US |
| COMCAST CORP | 20030NDQ1 | $959K | 0,01 | 1.933.000 | DBT | US |
| FMR LLC | 30251BAB4 | $959K | 0,01 | 885.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BQ1 | $959K | 0,01 | 1.516.000 | DBT | US |
| BACARDI LTD | 067316AH2 | $958K | 0,01 | 1.085.000 | DBT | BM |
| UNITED PARCEL SERVICE | 911312BV7 | $958K | 0,01 | 967.000 | DBT | US |
| ARCH CAPITAL GRP US INC | 03938JAA7 | $958K | 0,01 | 1.017.000 | DBT | US |
| IDAHO POWER CO | 45138LBL6 | $958K | 0,01 | 965.000 | DBT | US |
| KOREA ELECTRIC POWER CO | 500631AW6 | $958K | 0,01 | 960.000 | DBT | KR |
| PUGET SOUND ENERGY INC | 745332CM6 | $958K | 0,01 | 940.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AJ0 | $957K | 0,01 | 973.000 | DBT | US |
| VICI PROPERTIES LP | 925650AG8 | $957K | 0,01 | 975.000 | DBT | US |
| NUCOR CORP | 670346AY1 | $957K | 0,01 | 955.000 | DBT | US |
| DAIMLER TRUCK FINAN NA | 233853AT7 | $957K | 0,01 | 940.000 | DBT | US |
| GENERAL MILLS INC | 370334BJ2 | $957K | 0,01 | 975.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAC6 | $957K | 0,01 | 1.303.000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BQ0 | $956K | 0,01 | 1.285.000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBH7 | $956K | 0,01 | 1.039.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAS6 | $956K | 0,01 | 945.000 | DBT | US |
| ASTRAZENECA PLC | 046353AZ1 | $956K | 0,01 | 1.430.000 | DBT | GB |
| PROLOGIS LP | 74340XBX8 | $956K | 0,01 | 963.000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XAS7 | $956K | 0,01 | 1.214.000 | DBT | US |
| COLUMBIA PIPELINE HOLDCO | 19828AAD9 | $955K | 0,01 | 950.000 | DBT | US |
| PUBLIC SERVICE OKLAHOMA | 744533BR0 | $955K | 0,01 | 955.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAY6 | $955K | 0,01 | 1.303.000 | DBT | US |
| PERUSAHAAN LISTRIK NEGAR | 71568PAN9 | $955K | 0,01 | 1.032.000 | DBT | ID |
| ELEVANCE HEALTH INC | 036752AT0 | $955K | 0,01 | 992.000 | DBT | US |
| EATON CORP | 278062AG9 | $955K | 0,01 | 967.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VDV3 | $954K | 0,01 | 995.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13648TAF4 | $954K | 0,01 | 1.091.000 | DBT | CA |
| CONSUMERS ENERGY CO | 210518DB9 | $954K | 0,01 | 1.200.000 | DBT | US |
| MET LIFE GLOB FUNDING I | 592179KF1 | $954K | 0,01 | 945.000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668CX8 | $954K | 0,01 | 960.000 | DBT | US |
| WESTLAKE CORP | 960413BB7 | $954K | 0,01 | 957.000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECQ6 | $954K | 0,01 | 950.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBK0 | $954K | 0,01 | 920.000 | DBT | IE |
| SHERWIN-WILLIAMS CO | 824348BT2 | $953K | 0,01 | 950.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AH9 | $953K | 0,01 | 965.000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAQ0 | $953K | 0,01 | 966.000 | DBT | US |
| UNION PACIFIC CORP | 907818EJ3 | $953K | 0,01 | 1.178.000 | DBT | US |
| ASCENSION HEALTH | 04352EAB1 | $953K | 0,01 | 1.215.000 | DBT | US |
| EIDP INC | 263534CS6 | $953K | 0,01 | 940.000 | DBT | US |
| NSTAR ELECTRIC CO | 67021CAR8 | $952K | 0,01 | 1.087.000 | DBT | US |
| DUKE ENERGY CORP | 26441CAP0 | $952K | 0,01 | 1.087.000 | DBT | US |
Halaman 145
dari 230
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 25 Agu 2026 | Meningkat |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Unit/saham: 0.003152 → 0.003209 (1,8%) |
| 25 Agu 2026 | Meningkat |
— AIA GROUP LTD 144A
00131LAJ4
|
Unit/saham: 0.0068 → 0.00687 (1,0%) |
| 25 Agu 2026 | Meningkat |
— AIA GROUP LTD MTN 144A
00131LAS4
|
Unit/saham: 0.004174 → 0.004198 (0,6%) |
| 25 Agu 2026 | Meningkat |
— AT&T INC
00206RCQ3
|
Unit/saham: 0.0119 → 0.01202 (1,0%) |
| 25 Agu 2026 | Meningkat |
— AT&T INC
00206RDJ8
|
Unit/saham: 0.01094 → 0.0111 (1,4%) |
| 25 Agu 2026 | Meningkat |
— AT&T INC
00206RDK5
|
Unit/saham: 0.007376 → 0.007532 (2,1%) |
| 25 Agu 2026 | Meningkat |
— AT&T INC
00206RMY5
|
Unit/saham: 0.008015 → 0.008128 (1,4%) |
| 25 Agu 2026 | Meningkat |
— AT&T INC
00206RNP3
|
Unit/saham: 0.002969 → 0.003025 (1,9%) |
| 25 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDT3
|
Unit/saham: 0.01087 → 0.01098 (1,0%) |
| 25 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEM7
|
Unit/saham: 0.009867 → 0.00998 (1,1%) |
| 25 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEQ8
|
Unit/saham: 0.005753 → 0.005867 (2,0%) |
| 25 Agu 2026 | Meningkat |
— ABBVIE INC
00287YER6
|
Unit/saham: 0.002813 → 0.002926 (4,0%) |
| 25 Agu 2026 | Meningkat |
— ABBVIE INC
00287YES4
|
Unit/saham: 0.002092 → 0.002205 (5,4%) |
| 25 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Unit/saham: 0.005406 → 0.005476 (1,3%) |
| 25 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Unit/saham: 0.006904 → 0.006932 (0,4%) |
| 25 Agu 2026 | Meningkat |
— AERCAP IRELAND CAPITAL DAC
00774MBU8
|
Unit/saham: 0.003237 → 0.003336 (3,1%) |
| 25 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Unit/saham: 0.006401 → 0.006486 (1,3%) |
| 25 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BP0
|
Unit/saham: 0.002587 → 0.002615 (1,1%) |
| 25 Agu 2026 | Meningkat |
— ALABAMA POWER CO
010392EZ7
|
Unit/saham: 0.001433 → 0.001504 (4,9%) |
| 25 Agu 2026 | Meningkat |
— ALCON FINANCE CORP 144A
01400EAB9
|
Unit/saham: 0.007144 → 0.007243 (1,4%) |
| 25 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AQ2
|
Unit/saham: 0.003684 → 0.003769 (2,3%) |
| 25 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WAY8
|
Unit/saham: 0.006206 → 0.006277 (1,1%) |
| 25 Agu 2026 | Meningkat |
— ALIBABA GROUP HOLDING LTD
01609WBP6
|
Unit/saham: 0.006392 → 0.006506 (1,8%) |
| 25 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAK3
|
Unit/saham: 0.007181 → 0.007252 (1,0%) |
| 25 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCN5
|
Unit/saham: 0.008977 → 0.00909 (1,3%) |
| 25 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCQ8
|
Unit/saham: 0.01419 → 0.01431 (0,8%) |
| 25 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCS4
|
Unit/saham: 0.01067 → 0.01079 (1,1%) |
| 25 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCV7
|
Unit/saham: 0.01322 → 0.01333 (0,9%) |
| 25 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBG7
|
Unit/saham: 0.002327 → 0.002454 (5,5%) |
| 25 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135AQ9
|
Unit/saham: 0.008815 → 0.008886 (0,8%) |
| 25 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CG9
|
Unit/saham: 0.008623 → 0.008694 (0,8%) |
| 25 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DE3
|
Unit/saham: 0.01176 → 0.01187 (1,0%) |
| 25 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DG8
|
Unit/saham: 0.01414 → 0.01427 (0,9%) |
| 25 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WAP0
|
Unit/saham: 0.001795 → 0.001866 (3,9%) |
| 25 Agu 2026 | Meningkat |
— AMERICA MOVIL SAB DE CV
02364WBK0
|
Unit/saham: 0.006404 → 0.006432 (0,4%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY (FXD-FRN)
025816DN6
|
Unit/saham: 0.003958 → 0.004071 (2,9%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Unit/saham: 0.004312 → 0.004382 (1,6%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WHC8
|
Unit/saham: 0.001626 → 0.00171 (5,2%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN HOMES 4 RENT LP
02666TAF4
|
Unit/saham: 0.001654 → 0.001682 (1,7%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WAP0
|
Unit/saham: 0.002392 → 0.002434 (1,8%) |
| 25 Agu 2026 | Meningkat |
— AMERIPRISE FINANCIAL INC
03076CAP1
|
Unit/saham: 0.003712 → 0.00374 (0,8%) |
| 25 Agu 2026 | Meningkat |
— AMGEN INC
031162CZ1
|
Unit/saham: 0.007916 → 0.008058 (1,8%) |
| 25 Agu 2026 | Meningkat |
— AMGEN INC
031162DF4
|
Unit/saham: 0.005451 → 0.005493 (0,8%) |
| 25 Agu 2026 | Meningkat |
— AMGEN INC
031162DG2
|
Unit/saham: 0.006927 → 0.007082 (2,2%) |
| 25 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095AH4
|
Unit/saham: 0.003831 → 0.003859 (0,7%) |
| 25 Agu 2026 | Meningkat |
— ANGLO AMERICAN CAPITAL PLC 144A
034863AW0
|
Unit/saham: 0.005061 → 0.005174 (2,2%) |
| 25 Agu 2026 | Meningkat |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BC3
|
Unit/saham: 0.004705 → 0.004733 (0,6%) |
| 25 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752AP8
|
Unit/saham: 0.00488 → 0.004993 (2,3%) |
| 25 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752AX1
|
Unit/saham: 0.004722 → 0.004764 (0,9%) |
| 25 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752BE2
|
Unit/saham: 0.008015 → 0.008128 (1,4%) |
| 25 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752BJ1
|
Unit/saham: 0.004665 → 0.004736 (1,5%) |
| 25 Agu 2026 | Meningkat |
— AON CORP
03740LAA0
|
Unit/saham: 0.002853 → 0.00298 (4,5%) |
| 25 Agu 2026 | Meningkat |
— APPALACHIAN POWER CO
037735CK1
|
Unit/saham: 0.001498 → 0.001527 (1,9%) |
| 25 Agu 2026 | Meningkat |
— APPLE INC
037833CD0
|
Unit/saham: 0.01123 → 0.01139 (1,4%) |
| 25 Agu 2026 | Meningkat |
— APPLE INC
037833DQ0
|
Unit/saham: 0.008403 → 0.008586 (2,2%) |
| 25 Agu 2026 | Meningkat |
— APPLE INC
037833EG1
|
Unit/saham: 0.009652 → 0.009822 (1,8%) |
| 25 Agu 2026 | Meningkat |
— APPLIED MATERIALS INC
038222AS4
|
Unit/saham: 0.003548 → 0.003661 (3,2%) |
| 25 Agu 2026 | Meningkat |
— ARCH CAPITAL GROUP LTD
03937LAA3
|
Unit/saham: 0.002949 → 0.003005 (1,9%) |
| 25 Agu 2026 | Meningkat |
— ARCELORMITTAL SA
03938LBM5
|
Unit/saham: 0.004919 → 0.004976 (1,1%) |
| 25 Agu 2026 | Meningkat |
— ARCHER DANIELS MIDLAND CO
039483AU6
|
Unit/saham: 0.003195 → 0.00328 (2,7%) |
| 25 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBM4
|
Unit/saham: 0.003096 → 0.003167 (2,3%) |
| 25 Agu 2026 | Meningkat |
— ARES STRATEGIC INCOME FUND
04020EAS6
|
Unit/saham: 0.003707 → 0.003763 (1,5%) |
| 25 Agu 2026 | Meningkat |
— ARIZONA PUBLIC SERVICE COMPANY
040555DL5
|
Unit/saham: 0.002078 → 0.002135 (2,7%) |
| 25 Agu 2026 | Meningkat |
— ATHENE GLOBAL FUNDING MTN 144A
04685A3G4
|
Unit/saham: 0.002652 → 0.002723 (2,7%) |
| 25 Agu 2026 | Meningkat |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4Y4
|
Unit/saham: 0.003421 → 0.003534 (3,3%) |
| 25 Agu 2026 | Meningkat |
— ATHENE HOLDING LTD
04686JAC5
|
Unit/saham: 0.002378 → 0.002505 (5,4%) |
| 25 Agu 2026 | Meningkat |
— ATHENE HOLDING LTD
04686JAE1
|
Unit/saham: 0.001425 → 0.001453 (2,0%) |
| 25 Agu 2026 | Meningkat |
— ATMOS ENERGY CORPORATION
049560AK1
|
Unit/saham: 0.00216 → 0.002188 (1,3%) |
| 25 Agu 2026 | Meningkat |
— AUTOMATIC DATA PROCESSING INC
053015AJ2
|
Unit/saham: 0.005442 → 0.005499 (1,0%) |
| 25 Agu 2026 | Meningkat |
— AUTOZONE INC
053332BJ0
|
Unit/saham: 0.002926 → 0.003039 (3,9%) |
| 25 Agu 2026 | Meningkat |
— AVOLON HOLDINGS FUNDING LTD 144A
05401AAX9
|
Unit/saham: 0.003548 → 0.003619 (2,0%) |
| 25 Agu 2026 | Meningkat |
— EQUITABLE HOLDINGS INC
054561AM7
|
Unit/saham: 0.006664 → 0.006692 (0,4%) |
| 25 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
054989AC2
|
Unit/saham: 0.004026 → 0.004139 (2,8%) |
| 25 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBY0
|
Unit/saham: 0.00525 → 0.005321 (1,3%) |
| 25 Agu 2026 | Meningkat |
— BHP BILLITON FINANCE (USA) LTD
055451BD9
|
Unit/saham: 0.005714 → 0.005742 (0,5%) |
| 25 Agu 2026 | Meningkat |
— BMW US CAPITAL LLC 144A
05565ECK9
|
Unit/saham: 0.002417 → 0.002488 (2,9%) |
| 25 Agu 2026 | Meningkat |
— BAKER HUGHES HOLDINGS LLC
05724BAL3
|
Unit/saham: 0.002983 → 0.003096 (3,8%) |
| 25 Agu 2026 | Meningkat |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAR2
|
Unit/saham: 0.002332 → 0.002361 (1,2%) |
| 25 Agu 2026 | Baru |
— BANCO BILBAO VIZCAYA ARGENT (FXD)
05946KAY7
|
Posisi baru — 0.005655 unit/saham |
| 25 Agu 2026 | Baru |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAZ4
|
Posisi baru — 0.005655 unit/saham |
| 25 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05971KAS8
|
Unit/saham: 0.004849 → 0.004919 (1,5%) |
| 25 Agu 2026 | Meningkat |
— BANCO SANTANDER SA
05971KBA6
|
Unit/saham: 0.002983 → 0.003096 (3,8%) |
| 25 Agu 2026 | Meningkat |
— BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
06000BAC6
|
Unit/saham: 0.003803 → 0.003873 (1,9%) |
| 25 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GFC8
|
Unit/saham: 0.01034 → 0.01047 (1,2%) |
| 25 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GGG8
|
Unit/saham: 0.0114 → 0.01154 (1,2%) |
| 25 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GHA0
|
Unit/saham: 0.009791 → 0.009946 (1,6%) |
| 25 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GHS1
|
Unit/saham: 0.01332 → 0.01346 (1,1%) |
| 25 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GJM2
|
Unit/saham: 0.007187 → 0.007385 (2,8%) |
| 25 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP
06051GKA6
|
Unit/saham: 0.0232 → 0.02334 (0,6%) |
| 25 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GKD0
|
Unit/saham: 0.01846 → 0.01858 (0,7%) |
| 25 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP (FXD-FRN) MTN
06051GMT3
|
Unit/saham: 0.01541 → 0.01552 (0,7%) |
| 25 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368LWU6
|
Unit/saham: 0.005541 → 0.005655 (2,0%) |
| 25 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368ME67
|
Unit/saham: 0.005683 → 0.00581 (2,2%) |
| 25 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON (FXD-FRN) MTN
06405LAL5
|
Unit/saham: 0.005867 → 0.005895 (0,5%) |
| 25 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBD8
|
Unit/saham: 0.001301 → 0.001414 (8,7%) |
| 25 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCM7
|
Unit/saham: 0.003195 → 0.003308 (3,5%) |
| 25 Agu 2026 | Meningkat |
— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
06675DCW0
|
Unit/saham: 0.00369 → 0.003718 (0,8%) |
| 25 Agu 2026 | Meningkat |
— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
06675DCX8
|
Unit/saham: 0.003025 → 0.003082 (1,9%) |
| 25 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05626 → 0.1759 (212,6%) |
| 25 Agu 2026 | Meningkat |
— BACARDI LTD 144A
067316AG4
|
Unit/saham: 0.002765 → 0.002793 (1,0%) |
| 25 Agu 2026 | Meningkat |
— BARCLAYS PLC
06738EBW4
|
Unit/saham: 0.006477 → 0.006647 (2,6%) |
| 25 Agu 2026 | Meningkat |
— BARCLAYS PLC (FXD-FRN)
06738EDG7
|
Unit/saham: 0.007167 → 0.007238 (1,0%) |
| 25 Agu 2026 | Meningkat |
— BAXTER INTERNATIONAL INC
071813AX7
|
Unit/saham: 0.001558 → 0.001586 (1,8%) |
| 25 Agu 2026 | Meningkat |
— BAYER US FINANCE LLC 144A
07274EAL7
|
Unit/saham: 0.008176 → 0.00829 (1,4%) |
| 25 Agu 2026 | Meningkat |
— BAYER US FINANCE LLC 144A
07274EAP8
|
Unit/saham: 0.004849 → 0.004877 (0,6%) |
| 25 Agu 2026 | Meningkat |
— AMCOR FLEXIBLES NORTH AMERICA INC
081437AT2
|
Unit/saham: 0.004984 → 0.005083 (2,0%) |
| 25 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY ENERGY CO
084659AV3
|
Unit/saham: 0.006209 → 0.006293 (1,4%) |
| 25 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY FINANCE CORP
084664BL4
|
Unit/saham: 0.003879 → 0.003992 (2,9%) |
| 25 Agu 2026 | Meningkat |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBY2
|
Unit/saham: 0.003661 → 0.003774 (3,1%) |
| 25 Agu 2026 | Meningkat |
— BLUE OWL FINANCE LLC
09581JAS5
|
Unit/saham: 0.00335 → 0.003407 (1,7%) |
| 25 Agu 2026 | Meningkat |
— BNP PARIBAS SA MTN 144A
09659T2D2
|
Unit/saham: 0.009316 → 0.009415 (1,1%) |
| 25 Agu 2026 | Meningkat |
— BNP PARIBAS SA 144A
09659W2P8
|
Unit/saham: 0.01258 → 0.01266 (0,6%) |
| 25 Agu 2026 | Meningkat |
— BNP PARIBAS SA MTN 144A
09659W3D4
|
Unit/saham: 0.006333 → 0.006361 (0,4%) |
| 25 Agu 2026 | Meningkat |
— BNP PARIBAS SA MTN 144A
09659W3G7
|
Unit/saham: 0.006616 → 0.006686 (1,1%) |
| 25 Agu 2026 | Meningkat |
— BOEING CO
097023CF0
|
Unit/saham: 0.002796 → 0.002938 (5,1%) |
| 25 Agu 2026 | Meningkat |
— BOEING CO
097023CP8
|
Unit/saham: 0.00618 → 0.006322 (2,3%) |
| 25 Agu 2026 | Meningkat |
— BOEING CO
097023CQ6
|
Unit/saham: 0.007472 → 0.007614 (1,9%) |
| 25 Agu 2026 | Meningkat |
— BOEING CO
097023CX1
|
Unit/saham: 0.01865 → 0.01868 (0,2%) |
| 25 Agu 2026 | Meningkat |
— BOEING CO
097023DQ5
|
Unit/saham: 0.008199 → 0.008312 (1,4%) |
| 25 Agu 2026 | Meningkat |
— BOOZ ALLEN HAMILTON INC
09951LAF0
|
Unit/saham: 0.002686 → 0.002714 (1,1%) |
| 25 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QCA6
|
Unit/saham: 0.01132 → 0.01144 (1,0%) |
| 25 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122CP1
|
Unit/saham: 0.01027 → 0.01039 (1,2%) |
| 25 Agu 2026 | Meningkat |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAL7
|
Unit/saham: 0.004368 → 0.004425 (1,3%) |
| 25 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCX7
|
Unit/saham: 0.0005796 → 0.0007068 (22,0%) |
| 25 Agu 2026 | Meningkat |
— BROOKFIELD FINANCE INC
11271LAB8
|
Unit/saham: 0.005315 → 0.0054 (1,6%) |
| 25 Agu 2026 | Meningkat |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AC9
|
Unit/saham: 0.005547 → 0.005575 (0,5%) |
| 25 Agu 2026 | Meningkat |
— BROWN & BROWN INC
115236AC5
|
Unit/saham: 0.005239 → 0.005281 (0,8%) |
| 25 Agu 2026 | Meningkat |
— BROWN & BROWN INC
115236AN1
|
Unit/saham: 0.006064 → 0.006093 (0,5%) |
| 25 Agu 2026 | Meningkat |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBM2
|
Unit/saham: 0.005245 → 0.005372 (2,4%) |
| 25 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CY4
|
Unit/saham: 0.005895 → 0.006008 (1,9%) |
| 25 Agu 2026 | Meningkat |
— CIGNA GROUP
125523DA5
|
Unit/saham: 0.0035 → 0.003571 (2,0%) |
| 25 Agu 2026 | Meningkat |
— CK HUTCHISON INTERNATIONAL (19) (I 144A
12563DAB1
|
Unit/saham: 0.003534 → 0.003562 (0,8%) |
| 25 Agu 2026 | Meningkat |
— CK HUTCHISON INTERNATIONAL 20 LTD 144A
12564HAA3
|
Unit/saham: 0.005219 → 0.005276 (1,1%) |
| 25 Agu 2026 | Meningkat |
— CK HUTCHISON INTERNATIONAL 21 LTD 144A
12565WAB7
|
Unit/saham: 0.004999 → 0.005041 (0,8%) |
| 25 Agu 2026 | Meningkat |
— CK HUTCHISON INTERNATIONAL (23) LT 144A
12570FAB7
|
Unit/saham: 0.005146 → 0.005174 (0,5%) |
| 25 Agu 2026 | Meningkat |
— CMS ENERGY CORP
125896BL3
|
Unit/saham: 0.0009669 → 0.0009952 (2,9%) |
| 25 Agu 2026 | Meningkat |
— CVS HEALTH CORP
126650CZ1
|
Unit/saham: 0.04163 → 0.04177 (0,3%) |
| 25 Agu 2026 | Meningkat |
— CVS HEALTH CORP
126650DZ0
|
Unit/saham: 0.00851 → 0.008637 (1,5%) |
| 25 Agu 2026 | Meningkat |
— CVS HEALTH CORP
126650EK2
|
Unit/saham: 0.007195 → 0.007308 (1,6%) |
| 25 Agu 2026 | Meningkat |
— CAMERON LNG LLC 144A
133434AB6
|
Unit/saham: 0.003421 → 0.003449 (0,8%) |
| 25 Agu 2026 | Meningkat |
— CAMPBELLS CO
134429BQ1
|
Unit/saham: 0.004179 → 0.004235 (1,4%) |
| 25 Agu 2026 | Meningkat |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607PHS6
|
Unit/saham: 0.003902 → 0.004015 (2,9%) |
| 25 Agu 2026 | Meningkat |
— CANADIAN NATURAL RESOURCES LIMITED
136385AJ0
|
Unit/saham: 0.002502 → 0.00253 (1,1%) |
| 25 Agu 2026 | Meningkat |
— CANADIAN NATURAL RESOURCES LTD
136385BE0
|
Unit/saham: 0.003455 → 0.003497 (1,2%) |
| 25 Agu 2026 | Meningkat |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RAV6
|
Unit/saham: 0.0009189 → 0.001046 (13,8%) |
| 25 Agu 2026 | Meningkat |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBF0
|
Unit/saham: 0.005923 → 0.00605 (2,1%) |
| 25 Agu 2026 | Meningkat |
— CARDINAL HEALTH INC
14149YBV9
|
Unit/saham: 0.003053 → 0.003082 (0,9%) |
| 25 Agu 2026 | Meningkat |
— CARGILL INC 144A
141781CB8
|
Unit/saham: 0.002983 → 0.003082 (3,3%) |
| 25 Agu 2026 | Meningkat |
— CARNIVAL CORPORATION LTD 144A
143658BX9
|
Unit/saham: 0.0004241 → 0.000523 (23,3%) |
| 25 Agu 2026 | Meningkat |
— CARNIVAL CORPORATION LTD 144A
143658CB6
|
Unit/saham: 0.0007916 → 0.0008623 (8,9%) |
| 25 Agu 2026 | Meningkat |
— CARRIER GLOBAL CORP
14448CAL8
|
Unit/saham: 0.005236 → 0.005363 (2,4%) |
| 25 Agu 2026 | Meningkat |
— CELULOSA ARAUCO Y CONSTITUCION SA 144A
151191BJ1
|
Unit/saham: 0.002658 → 0.002728 (2,7%) |
| 25 Agu 2026 | Meningkat |
— CENTERPOINT ENERGY RESOURCES CORPO
15189YAH9
|
Unit/saham: 0.00173 → 0.001759 (1,6%) |
| 25 Agu 2026 | Meningkat |
— CHARTER COMMUNICATIONS OPERATING L
161175CY8
|
Unit/saham: 0.005202 → 0.005315 (2,2%) |
| 25 Agu 2026 | Meningkat |
— CHARTER COMMUNICATIONS OPERATING L
161175CZ5
|
Unit/saham: 0.005358 → 0.005471 (2,1%) |
| 25 Agu 2026 | Meningkat |
— CHARTER COMMUNICATIONS OPERATING L
161175DA9
|
Unit/saham: 0.006729 → 0.006842 (1,7%) |
| 25 Agu 2026 | Meningkat |
— CHEVRON USA INC
166756AH9
|
Unit/saham: 0.004012 → 0.004054 (1,1%) |
| 25 Agu 2026 | Meningkat |
— CHUBB INA HOLDINGS LLC
171232AS0
|
Unit/saham: 0.003732 → 0.003845 (3,0%) |
| 25 Agu 2026 | Meningkat |
— CITIGROUP INC
172967ML2
|
Unit/saham: 0.01399 → 0.01412 (0,9%) |
| 25 Agu 2026 | Meningkat |
— CITIBANK NA (FXD-FRN)
17325FBV9
|
Unit/saham: 0.01455 → 0.01457 (0,2%) |
| 25 Agu 2026 | Meningkat |
— CITIGROUP INC
17327CAR4
|
Unit/saham: 0.01743 → 0.01755 (0,6%) |
| 25 Agu 2026 | Meningkat |
— CITIZENS FINANCIAL GROUP INC
174610BG9
|
Unit/saham: 0.00294 → 0.002983 (1,4%) |
| 25 Agu 2026 | Meningkat |
— CK HUTCHISON INTERNATIONAL (24) LT 144A
17887UAA3
|
Unit/saham: 0.004136 → 0.004249 (2,7%) |
| 25 Agu 2026 | Meningkat |
— CK HUTCHISON INTERNATIONAL 24 II L 144A
178908AA7
|
Unit/saham: 0.001923 → 0.001951 (1,5%) |
| 25 Agu 2026 | Meningkat |
— COCA-COLA CO
191216DK3
|
Unit/saham: 0.006033 → 0.006132 (1,6%) |
| 25 Agu 2026 | Meningkat |
— COCA-COLA CO
191216DP2
|
Unit/saham: 0.008609 → 0.008708 (1,1%) |
| 25 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NCE9
|
Unit/saham: 0.01141 → 0.01158 (1,5%) |
| 25 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NCK5
|
Unit/saham: 0.006811 → 0.006839 (0,4%) |
| 25 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NDW8
|
Unit/saham: 0.0204 → 0.0205 (0,5%) |
| 25 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NEB3
|
Unit/saham: 0.005301 → 0.005414 (2,1%) |
| 25 Agu 2026 | Meningkat |
— COMMONWEALTH EDISON COMPANY
202795JV3
|
Unit/saham: 0.001809 → 0.001951 (7,8%) |
| 25 Agu 2026 | Meningkat |
— CONOCOPHILLIPS CO
20826FBH8
|
Unit/saham: 0.004863 → 0.004948 (1,7%) |
| 25 Agu 2026 | Meningkat |
— CONSOLIDATED EDISON COMPANY OF NEW
209111FH1
|
Unit/saham: 0.003051 → 0.003079 (0,9%) |
| 25 Agu 2026 | Meningkat |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GR8
|
Unit/saham: 0.003322 → 0.003449 (3,8%) |
| 25 Agu 2026 | Meningkat |
— COX COMMUNICATIONS INC 144A
224044CU9
|
Unit/saham: 0.002912 → 0.003039 (4,4%) |
| 25 Agu 2026 | Meningkat |
— CREDIT AGRICOLE SA 144A
225313AM7
|
Unit/saham: 0.013 → 0.01313 (1,0%) |
| 25 Agu 2026 | Meningkat |
— CREDIT AGRICOLE SA MTN 144A
22534PAG8
|
Unit/saham: 0.004919 → 0.004962 (0,9%) |
| 25 Agu 2026 | Meningkat |
— CREDIT AGRICOLE SA MTN 144A
22535WAU1
|
Unit/saham: 0.006686 → 0.006715 (0,4%) |
| 25 Agu 2026 | Meningkat |
— CREDIT AGRICOLE SA MTN 144A
22535WAV9
|
Unit/saham: 0.006418 → 0.006531 (1,8%) |
| 25 Agu 2026 | Meningkat |
— UBS GROUP AG 144A
225401AU2
|
Unit/saham: 0.02275 → 0.02288 (0,6%) |
| 25 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VBD2
|
Unit/saham: 0.00462 → 0.004648 (0,6%) |
| 25 Agu 2026 | Meningkat |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853BE9
|
Unit/saham: 0.002177 → 0.002262 (3,9%) |
| 25 Agu 2026 | Meningkat |
— DEERE & CO
244199AZ8
|
Unit/saham: 0.002714 → 0.002813 (3,6%) |
| 25 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP MTN
24422EWE5
|
Unit/saham: 0.003463 → 0.003492 (0,8%) |
| 25 Agu 2026 | Meningkat |
— JOHN DEERE CAPITAL CORP MTN
24422EXN4
|
Unit/saham: 0.003068 → 0.003138 (2,3%) |
| 25 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703TAP1
|
Unit/saham: 0.004835 → 0.004948 (2,3%) |
| 25 Agu 2026 | Meningkat |
— DEUTSCHE BANK AG (NEW YORK BRANCH)
251526CT4
|
Unit/saham: 0.009867 → 0.00998 (1,1%) |
| 25 Agu 2026 | Meningkat |
— DICKS SPORTING GOODS INC
253393AF9
|
Unit/saham: 0.0035 → 0.003528 (0,8%) |
| 25 Agu 2026 | Meningkat |
— CAPITAL ONE NA
25466AAP6
|
Unit/saham: 0.003947 → 0.003975 (0,7%) |
| 25 Agu 2026 | Meningkat |
— WALT DISNEY CO
254687EX0
|
Unit/saham: 0.003514 → 0.003642 (3,6%) |
| 25 Agu 2026 | Meningkat |
— DOLLAR TREE INC
256746AJ7
|
Unit/saham: 0.003953 → 0.003981 (0,7%) |
| 25 Agu 2026 | Meningkat |
— DOW CHEMICAL CO
260543BJ1
|
Unit/saham: 0.006344 → 0.006373 (0,4%) |
| 25 Agu 2026 | Meningkat |
— DOW CHEMICAL CO
260543DD2
|
Unit/saham: 0.006814 → 0.006842 (0,4%) |
| 25 Agu 2026 | Meningkat |
— DOW CHEMICAL CO
260543DG5
|
Unit/saham: 0.003845 → 0.003958 (2,9%) |
| 25 Agu 2026 | Meningkat |
— DOW CHEMICAL CO
260543DM2
|
Unit/saham: 0.003774 → 0.003817 (1,1%) |
| 25 Agu 2026 | Meningkat |
— DUKE ENERGY CORP
26441CBE4
|
Unit/saham: 0.003887 → 0.003916 (0,7%) |
| 25 Agu 2026 | Meningkat |
— DUKE ENERGY CORP
26441CCC7
|
Unit/saham: 0.002488 → 0.002516 (1,1%) |
| 25 Agu 2026 | Meningkat |
— DUKE ENERGY CORP
26441CCE3
|
Unit/saham: 0.004198 → 0.004312 (2,7%) |
| 25 Agu 2026 | Meningkat |
— DUKE ENERGY CAROLINAS LLC
26442CAP9
|
Unit/saham: 0.003475 → 0.00363 (4,5%) |
| 25 Agu 2026 | Meningkat |
— DUKE ENERGY CAROLINAS LLC
26442CAY0
|
Unit/saham: 0.002604 → 0.002731 (4,9%) |
Menampilkan 200 terbaru dari 182888 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 | $888.1B |
| 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 | $125.0B |
| IJR iShares Core S&P Small-Cap ETF | $110.8B |
| ITOT iShares Core S&P Total U.S. Sto… | $94.1B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWM iShares Russell 2000 ETF | $83.0B |
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 |