iShares Core 30/70 Conservative Allocation ETF (AOK)
$40,32
▼ -0,06 (-0,15%)
Perubahan 1 hari
$40,14 – $41,52
Rentang 52 minggu
0,00%
Premi / Diskon
4 Nov. 2008
Awal
Arus bersih (30d): -$2.1M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif2,6
Posisi di atas 1%5
Aset bersih
$784.5M
Kepemilikan
9
Per tanggal
10 Sep. 2026
Rasio biaya
0.15%
AOK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,87% | ▼ -1,87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,25% | ▼ -2,05% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$20.4M
Kuartal berakhir Jul 2026
+$27.0M
12 bulan terakhir
+$119.8M
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 9 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES CORE UNIV USD BOND ETF | IUSB | 57,68 | ≈$452.5M | 10.144.507 | 46434V613 | 0.527 | BOND | USD |
| ISHARES CORE S&P ETF TRUST | IVV | 18,01 | ≈$141.3M | 186.438 | 464287200 | 0.009685 | EQUITY | USD |
| iShares Core Intl Aggregate Bnd ET | IAGG | 10,39 | ≈$81.5M | 1.660.132 | 46435G672 | 0.08624 | BOND | USD |
| ISHARES CORE MSCI INT DEVEL ETF | IDEV | 8,90 | ≈$69.8M | 770.955 | 46435G326 | 0.04005 | EQUITY | USD |
| ISHARES CORE MSCI EMERGING MARKETS | IEMG | 3,47 | ≈$27.3M | 335.838 | 46434G103 | 0.01745 | EQUITY | USD |
| ISHARES CORE S&P MID-CAP ETF | IJH | 0,98 | ≈$7.7M | 104.329 | 464287507 | 0.00542 | EQUITY | USD |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | 0,48 | ≈$3.8M | 26.782 | 464287804 | 0.001391 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,09 | ≈$701K | 704.401 | 066922477 | 0.03659 | CASH | USD |
| USD CASH | USD | 0,00 | ≈-$16K | -15.348 | X2f5743ed867 | -0.0007973 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08579 → 0.08624 (0,5%) |
| 10 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.03984 → 0.04005 (0,5%) |
| 10 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01736 → 0.01745 (0,5%) |
| 10 Sep. 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.005392 → 0.00542 (0,5%) |
| 10 Sep. 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.001384 → 0.001391 (0,5%) |
| 10 Sep. 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.5243 → 0.527 (0,5%) |
| 10 Sep. 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.009635 → 0.009685 (0,5%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001909 → -0.0007973 (-58,2%) |
| 10 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03764 → 0.03659 (-2,8%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.08713 → -0.001909 (-97,8%) |
| 9 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1233 → 0.03764 (-69,5%) |
| 8 Sep. 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08557 → 0.08579 (0,3%) |
| 8 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.03974 → 0.03984 (0,3%) |
| 8 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01731 → 0.01736 (0,3%) |
| 8 Sep. 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.005378 → 0.005392 (0,3%) |
| 8 Sep. 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.001381 → 0.001384 (0,3%) |
| 8 Sep. 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.5229 → 0.5243 (0,3%) |
| 8 Sep. 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.00961 → 0.009635 (0,3%) |
| 8 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.08587 → -0.08713 (1,5%) |
| 8 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.123 → 0.1233 (0,3%) |
| 4 Sep. 2026 | Dipangkas | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08579 → 0.08557 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.03984 → 0.03974 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01736 → 0.01731 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.005392 → 0.005378 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.001384 → 0.001381 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.5243 → 0.5229 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.009635 → 0.00961 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.000627 → -0.08587 (13593,9%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03793 → 0.123 (224,2%) |
| 3 Sep. 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08535 → 0.08579 (0,5%) |
| 3 Sep. 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.03964 → 0.03984 (0,5%) |
| 3 Sep. 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01727 → 0.01736 (0,5%) |
| 3 Sep. 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.005364 → 0.005392 (0,5%) |
| 3 Sep. 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.001377 → 0.001384 (0,5%) |
| 3 Sep. 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.5216 → 0.5243 (0,5%) |
| 3 Sep. 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.009585 → 0.009635 (0,5%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0005166 → -0.000627 (21,4%) |
| 3 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03774 → 0.03793 (0,5%) |
| 2 Sep. 2026 | Dipangkas | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08579 → 0.08535 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.03984 → 0.03964 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01736 → 0.01727 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.005392 → 0.005364 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.001384 → 0.001377 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.5243 → 0.5216 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.009635 → 0.009585 (-0,5%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.08476 → -0.0005166 (-100,6%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03753 → 0.03774 (0,5%) |
| 1 Sep. 2026 | Dipangkas | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08602 → 0.08579 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.03995 → 0.03984 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.0174 → 0.01736 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.005406 → 0.005392 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.001388 → 0.001384 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.5256 → 0.5243 (-0,3%) |
| 1 Sep. 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.00966 → 0.009635 (-0,3%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.002721 → 0.08476 (-3214,5%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03746 → 0.03753 (0,2%) |
| 31 Agu 2026 | Dipangkas | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08624 → 0.08602 (-0,3%) |
| 31 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.04005 → 0.03995 (-0,3%) |
| 31 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01745 → 0.0174 (-0,3%) |
| 31 Agu 2026 | Dipangkas | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.00542 → 0.005406 (-0,3%) |
| 31 Agu 2026 | Dipangkas | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.001391 → 0.001388 (-0,3%) |
| 31 Agu 2026 | Dipangkas | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.527 → 0.5256 (-0,3%) |
| 31 Agu 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.009685 → 0.00966 (-0,3%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.002817 → -0.002721 (-3,4%) |
| 31 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03766 → 0.03746 (-0,5%) |
| 28 Agu 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08579 → 0.08624 (0,5%) |
| 28 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.03984 → 0.04005 (0,5%) |
| 28 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01736 → 0.01745 (0,5%) |
| 28 Agu 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.005392 → 0.00542 (0,5%) |
| 28 Agu 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.001384 → 0.001391 (0,5%) |
| 28 Agu 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.5243 → 0.527 (0,5%) |
| 28 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.009635 → 0.009685 (0,5%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002766 → -0.002817 (1,9%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002658 → -0.002766 (4,1%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.002742 → -0.002658 (-3,1%) |
| 26 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03773 → 0.03766 (-0,2%) |
| 25 Agu 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08557 → 0.08579 (0,3%) |
| 25 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.03974 → 0.03984 (0,3%) |
| 25 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01731 → 0.01736 (0,3%) |
| 25 Agu 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.005378 → 0.005392 (0,3%) |
| 25 Agu 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.001381 → 0.001384 (0,3%) |
| 25 Agu 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.5229 → 0.5243 (0,3%) |
| 25 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.00961 → 0.009635 (0,3%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002711 → -0.002742 (1,1%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002297 → -0.002711 (18,0%) |
| 24 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03766 → 0.03773 (0,2%) |
| 21 Agu 2026 | Dipangkas | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08624 → 0.08557 (-0,8%) |
| 21 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.04005 → 0.03974 (-0,8%) |
| 21 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01745 → 0.01731 (-0,8%) |
| 21 Agu 2026 | Dipangkas | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.00542 → 0.005378 (-0,8%) |
| 21 Agu 2026 | Dipangkas | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.001391 → 0.001381 (-0,8%) |
| 21 Agu 2026 | Dipangkas | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.527 → 0.5229 (-0,8%) |
| 21 Agu 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.009685 → 0.00961 (-0,8%) |
| 21 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.00184 → -0.002297 (24,9%) |
| 20 Agu 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08579 → 0.08624 (0,5%) |
| 20 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.03984 → 0.04005 (0,5%) |
| 20 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01736 → 0.01745 (0,5%) |
| 20 Agu 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.005392 → 0.00542 (0,5%) |
| 20 Agu 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.001384 → 0.001391 (0,5%) |
| 20 Agu 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.5243 → 0.527 (0,5%) |
| 20 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.009635 → 0.009685 (0,5%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001901 → -0.00184 (-3,3%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001971 → -0.001901 (-3,5%) |
| 19 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03749 → 0.03766 (0,5%) |
| 18 Agu 2026 | Dipangkas | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08624 → 0.08579 (-0,5%) |
| 18 Agu 2026 | Dipangkas | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.04005 → 0.03984 (-0,5%) |
| 18 Agu 2026 | Dipangkas | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01745 → 0.01736 (-0,5%) |
| 18 Agu 2026 | Dipangkas | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.00542 → 0.005392 (-0,5%) |
| 18 Agu 2026 | Dipangkas | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.001391 → 0.001384 (-0,5%) |
| 18 Agu 2026 | Dipangkas | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.527 → 0.5243 (-0,5%) |
| 18 Agu 2026 | Dipangkas | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.009685 → 0.009635 (-0,5%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001631 → -0.001971 (20,8%) |
| 18 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03768 → 0.03749 (-0,5%) |
| 17 Agu 2026 | Meningkat | IAGG — iShares Core Intl Aggregate Bnd ET | Unit/saham: 0.08579 → 0.08624 (0,5%) |
| 17 Agu 2026 | Meningkat | IDEV — ISHARES CORE MSCI INT DEVEL ETF | Unit/saham: 0.03984 → 0.04005 (0,5%) |
| 17 Agu 2026 | Meningkat | IEMG — ISHARES CORE MSCI EMERGING MARKETS | Unit/saham: 0.01736 → 0.01745 (0,5%) |
| 17 Agu 2026 | Meningkat | IJH — ISHARES CORE S&P MID-CAP ETF | Unit/saham: 0.005392 → 0.00542 (0,5%) |
| 17 Agu 2026 | Meningkat | IJR — ISHARES CORE S&P SMALL-CAP ETF | Unit/saham: 0.001384 → 0.001391 (0,5%) |
| 17 Agu 2026 | Meningkat | IUSB — ISHARES CORE UNIV USD BOND ETF | Unit/saham: 0.5243 → 0.527 (0,5%) |
| 17 Agu 2026 | Meningkat | IVV — ISHARES CORE S&P ETF TRUST | Unit/saham: 0.009635 → 0.009685 (0,5%) |
| 17 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001828 → -0.001631 (-10,8%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.00172 → -0.001828 (6,3%) |
| 13 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001612 → -0.00172 (6,7%) |
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001396 → -0.001612 (15,5%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001072 → -0.001396 (30,3%) |
Dividen 208 pembayaran
3,21%Imbal hasil TTM
$1,29Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Sep. 2026 | $0,0850 |
| 4 Agu 2026 | $0,0850 |
| 2 Juli 2026 | $0,2020 |
| 2 Juni 2026 | $0,0760 |
| 4 Mei 2026 | $0,0810 |
| 2 April 2026 | $0,1200 |
| 3 Maret 2026 | $0,0780 |
| 3 Feb. 2026 | $0,0950 |
| 23 Des. 2025 | $0,3090 |
| 2 Des. 2025 | $0,0790 |
| 4 Nov. 2025 | $0,0830 |
| 2 Okt. 2025 | $0,1030 |
| 3 Sep. 2025 | $0,0760 |
| 4 Agu 2025 | $0,0810 |
| 2 Juli 2025 | $0,1750 |
| 3 Juni 2025 | $0,0810 |
| 2 Mei 2025 | $0,0770 |
| 2 April 2025 | $0,0990 |
| 4 Maret 2025 | $0,0750 |
| 4 Feb. 2025 | $0,0790 |
| 20 Des. 2024 | $0,3050 |
| 3 Des. 2024 | $0,0750 |
| 4 Nov. 2024 | $0,0750 |
| 2 Okt. 2024 | $0,1000 |
| 4 Sep. 2024 | $0,0730 |
| 2 Agu 2024 | $0,0750 |
| 2 Juli 2024 | $0,1510 |
| 4 Juni 2024 | $0,0690 |
| 2 Mei 2024 | $0,0690 |
| 2 April 2024 | $0,0900 |
| 4 Maret 2024 | $0,0650 |
| 2 Feb. 2024 | $0,0580 |
| 22 Des. 2023 | $0,2880 |
| 4 Des. 2023 | $0,0640 |
| 2 Nov. 2023 | $0,0620 |
| 3 Okt. 2023 | $0,0880 |
| 5 Sep. 2023 | $0,0590 |
| 2 Agu 2023 | $0,0590 |
| 5 Juli 2023 | $0,1440 |
| 2 Juni 2023 | $0,0590 |
| 2 Mei 2023 | $0,0560 |
| 4 April 2023 | $0,0780 |
| 2 Maret 2023 | $0,0520 |
| 2 Feb. 2023 | $0,0510 |
| 23 Des. 2022 | $0,1870 |
| 2 Des. 2022 | $0,0480 |
| 2 Nov. 2022 | $0,0420 |
| 4 Okt. 2022 | $0,0750 |
| 2 Sep. 2022 | $0,0400 |
| 2 Agu 2022 | $0,0410 |
| 5 Juli 2022 | $0,1210 |
| 2 Juni 2022 | $0,0380 |
| 3 Mei 2022 | $0,0380 |
| 4 April 2022 | $0,0590 |
| 2 Maret 2022 | $0,0300 |
| 2 Feb. 2022 | $0,0380 |
| 23 Des. 2021 | $0,1720 |
| 2 Des. 2021 | $0,0270 |
| 2 Nov. 2021 | $0,0330 |
| 4 Okt. 2021 | $0,0570 |
| 2 Sep. 2021 | $0,0330 |
| 3 Agu 2021 | $0,0290 |
| 2 Juli 2021 | $0,1040 |
| 2 Juni 2021 | $0,0260 |
| 4 Mei 2021 | $0,0250 |
| 5 April 2021 | $0,0500 |
| 2 Maret 2021 | $0,0300 |
| 2 Feb. 2021 | $0,0330 |
| 24 Des. 2020 | $0,1520 |
| 2 Des. 2020 | $0,0380 |
| 3 Nov. 2020 | $0,0480 |
| 2 Okt. 2020 | $0,0740 |
| 2 Sep. 2020 | $0,0470 |
| 4 Agu 2020 | $0,0430 |
| 2 Juli 2020 | $0,1310 |
| 2 Juni 2020 | $0,0470 |
| 4 Mei 2020 | $0,0500 |
| 2 April 2020 | $0,0820 |
| 3 Maret 2020 | $0,0550 |
| 4 Feb. 2020 | $0,0480 |
| 24 Des. 2019 | $0,1680 |
| 3 Des. 2019 | $0,0500 |
| 4 Nov. 2019 | $0,0530 |
| 2 Okt. 2019 | $0,0820 |
| 4 Sep. 2019 | $0,0620 |
| 2 Agu 2019 | $0,0580 |
| 2 Juli 2019 | $0,1740 |
| 4 Juni 2019 | $0,0640 |
| 2 Mei 2019 | $0,0630 |
| 2 April 2019 | $0,0830 |
| 4 Maret 2019 | $0,0610 |
| 4 Feb. 2019 | $0,0660 |
| 28 Des. 2018 | $0,1470 |
| 4 Des. 2018 | $0,0570 |
| 2 Nov. 2018 | $0,0590 |
| 2 Okt. 2018 | $0,0790 |
| 5 Sep. 2018 | $0,0600 |
| 2 Agu 2018 | $0,0570 |
| 3 Juli 2018 | $0,1560 |
| 4 Juni 2018 | $0,0490 |
| 2 Mei 2018 | $0,0490 |
| 3 April 2018 | $0,0690 |
| 2 Maret 2018 | $0,0440 |
| 2 Feb. 2018 | $0,0520 |
| 28 Des. 2017 | $0,0560 |
| 4 Des. 2017 | $0,3620 |
| 2 Nov. 2017 | $0,0410 |
| 3 Okt. 2017 | $0,0700 |
| 6 Sep. 2017 | $0,0480 |
| 2 Agu 2017 | $0,0460 |
| 6 Juli 2017 | $0,1410 |
| 2 Juni 2017 | $0,0440 |
| 2 Mei 2017 | $0,0470 |
| 4 April 2017 | $0,0660 |
| 2 Maret 2017 | $0,0370 |
| 2 Feb. 2017 | $0,0490 |
| 28 Des. 2016 | $0,1170 |
| 2 Des. 2016 | $0,0590 |
| 2 Nov. 2016 | $0,0350 |
| 4 Okt. 2016 | $0,0630 |
| 2 Sep. 2016 | $0,0380 |
| 2 Agu 2016 | $0,0380 |
| 6 Juli 2016 | $0,1390 |
| 2 Juni 2016 | $0,0350 |
| 3 Mei 2016 | $0,0380 |
| 2 Feb. 2016 | $0,0350 |
| 28 Des. 2015 | $0,1070 |
| 2 Des. 2015 | $0,0320 |
| 3 Nov. 2015 | $0,0320 |
| 2 Okt. 2015 | $0,0570 |
| 4 Agu 2015 | $0,0380 |
| 2 Juli 2015 | $0,1410 |
| 2 Juni 2015 | $0,0370 |
| 4 Mei 2015 | $0,0350 |
| 2 April 2015 | $0,0630 |
| 3 Maret 2015 | $0,0300 |
| 3 Feb. 2015 | $0,0300 |
| 26 Des. 2014 | $0,1240 |
| 2 Des. 2014 | $0,0380 |
| 4 Nov. 2014 | $0,0310 |
| 2 Okt. 2014 | $0,0580 |
| 3 Sep. 2014 | $0,0340 |
| 4 Agu 2014 | $0,0350 |
| 2 Juli 2014 | $0,1650 |
| 3 Juni 2014 | $0,0410 |
| 2 Mei 2014 | $0,0350 |
| 2 April 2014 | $0,0550 |
| 4 Maret 2014 | $0,0280 |
| 4 Feb. 2014 | $0,0350 |
| 27 Des. 2013 | $0,0930 |
| 3 Des. 2013 | $0,0280 |
| 4 Nov. 2013 | $0,0290 |
| 2 Okt. 2013 | $0,0570 |
| 4 Sep. 2013 | $0,0310 |
| 2 Agu 2013 | $0,0320 |
| 2 Juli 2013 | $0,1270 |
| 4 Juni 2013 | $0,0330 |
| 2 Mei 2013 | $0,0350 |
| 2 April 2013 | $0,0630 |
| 4 Maret 2013 | $0,0320 |
| 27 Des. 2012 | $0,1010 |
| 4 Des. 2012 | $0,0730 |
| 2 Okt. 2012 | $0,0480 |
| 5 Sep. 2012 | $0,0250 |
| 2 Agu 2012 | $0,0250 |
| 3 Juli 2012 | $0,1390 |
| 4 Juni 2012 | $0,0510 |
| 2 Mei 2012 | $0,0240 |
| 3 April 2012 | $0,0530 |
| 2 Maret 2012 | $0,0260 |
| 2 Feb. 2012 | $0,0260 |
| 28 Des. 2011 | $0,0830 |
| 2 Des. 2011 | $0,0370 |
| 2 Nov. 2011 | $0,0460 |
| 4 Okt. 2011 | $0,0540 |
| 2 Sep. 2011 | $0,0250 |
| 2 Agu 2011 | $0,0560 |
| 5 Juli 2011 | $0,1000 |
| 2 Juni 2011 | $0,0740 |
| 3 Mei 2011 | $0,0580 |
| 4 April 2011 | $0,0770 |
| 2 Maret 2011 | $0,0400 |
| 2 Feb. 2011 | $0,0420 |
| 29 Des. 2010 | $0,0850 |
| 2 Des. 2010 | $0,0400 |
| 2 Nov. 2010 | $0,0280 |
| 4 Okt. 2010 | $0,0510 |
| 2 Sep. 2010 | $0,0210 |
| 3 Agu 2010 | $0,0270 |
| 2 Juli 2010 | $0,0820 |
| 2 Juni 2010 | $0,0430 |
| 4 Mei 2010 | $0,0260 |
| 5 April 2010 | $0,0640 |
| 2 Maret 2010 | $0,0190 |
| 2 Feb. 2010 | $0,0270 |
| 29 Des. 2009 | $0,0810 |
| 2 Des. 2009 | $0,0340 |
| 3 Nov. 2009 | $0,0400 |
| 2 Okt. 2009 | $0,0490 |
| 2 Sep. 2009 | $0,0750 |
| 4 Agu 2009 | $0,0410 |
| 2 Juli 2009 | $0,1000 |
| 2 Juni 2009 | $0,0420 |
| 4 Mei 2009 | $0,0580 |
| 2 April 2009 | $0,0740 |
| 3 Maret 2009 | $0,0250 |
| 3 Feb. 2009 | $0,0180 |
| 29 Des. 2008 | $0,1130 |
Pemilik institusional (13F) 193 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $26.107.339 | 10,95% | 629.396 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $15.819.145 | 6,63% | 381.368 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $14.420.655 | 6,05% | 347.664 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $12.127.943 | 5,08% | 292.381 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $9.386.586 | 3,94% | 226.292 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.616.228 | 3,61% | 207.720 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.274.057 | 3,05% | 175.361 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $7.083.664 | 2,97% | 170.773 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $6.990.443 | 2,93% | 175.243 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.777.560 | 2,84% | 163.393 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $6.570.365 | 2,75% | 158.398 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $6.449.440 | 2,70% | 155.483 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.424.590 | 2,27% | 130.764 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.263.044 | 1,79% | 102.774 | Saham | 30 Juni 2026 |
| Hershey Financial Advisers, LLC | $3.997.137 | 1,68% | 96.363 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.869.882 | 1,62% | 93.294 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $3.449.937 | 1,45% | 83.171 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.387.755 | 1,42% | 81.672 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.773.884 | 1,16% | 66.873 | Saham | 30 Juni 2026 |
| High Net Worth Advisory Group LLC | $2.596.648 | 1,09% | 62.600 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $2.592.708 | 1,09% | 62.505 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $2.276.381 | 0,95% | 54.879 | Saham | 30 Juni 2026 |
| AVALON CAPITAL MANAGEMENT | $2.104.944 | 0,88% | 50.746 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $1.975.865 | 0,83% | 47.634 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.972.665 | 0,83% | 47.557 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.842.625 | 0,77% | 44.422 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.790.917 | 0,75% | 43.175 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.694.770 | 0,71% | 40.858 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.605.506 | 0,67% | 38.706 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.605.160 | 0,67% | 38.697 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.539.364 | 0,65% | 37.111 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.509.955 | 0,63% | 36.402 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.483.615 | 0,62% | 35.767 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.372.474 | 0,58% | 33.088 | Saham | 30 Juni 2026 |
| RCW Management, LLC | $1.326.904 | 0,56% | 31.989 | Saham | 30 Juni 2026 |
| Consilium Wealth Advisory, LLC | $1.320.173 | 0,55% | 31.827 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.249.496 | 0,52% | 30.123 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.246.467 | 0,52% | 30.050 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $1.211.179 | 0,51% | 29.199 | Saham | 30 Juni 2026 |
| RIK SAYLOR FINANCIAL, INC. | $1.201.013 | 0,50% | 28.954 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.192.714 | 0,50% | 28.754 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.166.235 | 0,49% | 28.116 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.131.663 | 0,47% | 27.282 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.123.403 | 0,47% | 27.083 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.117.056 | 0,47% | 26.930 | Saham | 30 Juni 2026 |
| Thrive Capital Management, LLC | $1.100.414 | 0,46% | 26.529 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $971.378 | 0,41% | 23.418 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $952.723 | 0,40% | 22.968 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $951.636 | 0,40% | 23.031 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $950.932 | 0,40% | 22.925 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $943.121 | 0,40% | 22.737 | Saham | 30 Juni 2026 |
| Madrid Financial Services | $933.673 | 0,39% | 22.509 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $933.480 | 0,39% | 22.504 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $919.095 | 0,39% | 22.158 | Saham | 30 Juni 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $904.363 | 0,38% | 22.519 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $901.000 | 0,38% | 21.702 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $878.024 | 0,37% | 21.167 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $840.385 | 0,35% | 20.260 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $788.535 | 0,33% | 19.010 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $760.922 | 0,32% | 18.344 | Saham | 30 Juni 2026 |
| RDA Financial Network | $754.802 | 0,32% | 18.197 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $739.381 | 0,31% | 17.825 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $739.092 | 0,31% | 17.818 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $724.944 | 0,30% | 18.555 | Saham | 30 Juni 2025 |
| Onyx Bridge Wealth Group LLC | $693.626 | 0,29% | 16.722 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $658.963 | 0,28% | 15.886 | Saham | 30 Juni 2026 |
| Wealth Forward, LLC | $630.372 | 0,26% | 15.197 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $609.258 | 0,26% | 14.688 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $571.444 | 0,24% | 13.775 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $525.108 | 0,22% | 12.659 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $524.417 | 0,22% | 12.643 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $523.455 | 0,22% | 12.619 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $516.645 | 0,22% | 12.455 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $515.826 | 0,22% | 12.436 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $498.382 | 0,21% | 12.015 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $493.699 | 0,21% | 11.902 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $484.904 | 0,20% | 11.690 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $475.153 | 0,20% | 11.455 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $470.342 | 0,20% | 11.339 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $458.377 | 0,19% | 11.051 | Saham | 30 Juni 2026 |
| National Wealth Management Group, LLC | $455.533 | 0,19% | 10.982 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $423.227 | 0,18% | 10.203 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $405.057 | 0,17% | 9.765 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $404.526 | 0,17% | 9.753 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $402.895 | 0,17% | 9.713 | Saham | 30 Juni 2026 |
| Valpey Financial Services, LLC | $400.424 | 0,17% | 9.653 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $393.853 | 0,17% | 9.495 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $389.953 | 0,16% | 9.401 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $388.626 | 0,16% | 9.369 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $369.356 | 0,15% | 8.904 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $368.632 | 0,15% | 9.046 | Saham | 30 Juni 2026 |
| Transcendent Capital Group LLC | $351.785 | 0,15% | 8.481 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $351.621 | 0,15% | 8.477 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $351.620 | 0,15% | 8.476 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $334.329 | 0,14% | 8.060 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $319.152 | 0,13% | 8.169 | Saham | 30 Juni 2025 |
| BridgePort Financial Solutions, LLC | $316.106 | 0,13% | 7.621 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $312.835 | 0,13% | 7.541 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $307.625 | 0,13% | 7.496 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $306.223 | 0,13% | 7.382 | Saham | 30 Juni 2026 |