iShares Core 10+ Year USD Bond ETF (ILTB)
$44,85
▼ -0,17 (-0,38%)
Perubahan 1 hari
$44,73 – $47,77
Rentang 52 minggu
-0,06%
Premi / Diskon
8 Des. 2009
Awal
Arus bersih (30d): +$1 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas10,37%
Jumlah posisi efektif288,3
Posisi di atas 1%6
Aset bersih
$582.1M
Kepemilikan
3.865
Per tanggal
10 Sep. 2026
Rasio biaya
0.06%
ILTB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,48% | ▼ -5,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,45% | ▼ -4,04% |
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 (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$19.5M
12 bulan terakhir
-$11.1M
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 3.865 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| PETROLEOS MEXICANOS MTN | 0,08 | ≈$462K | 550.000 | 71654QCC4 | 0.04382 | BOND | USD | |
| AT&T INC | 0,08 | ≈$456K | 740.000 | 00206RKJ0 | 0.05896 | BOND | USD | |
| AMAZON.COM INC | 0,08 | ≈$454K | 485.000 | 023135DH6 | 0.03865 | BOND | USD | |
| QATAR (STATE OF) RegS | 0,08 | ≈$453K | 500.000 | XS1807174559 | 0.03984 | BOND | USD | |
| AT&T INC | 0,08 | ≈$441K | 720.000 | 00206RLJ9 | 0.05737 | BOND | USD | |
| CVS HEALTH CORP | 0,08 | ≈$439K | 480.000 | 126650CY4 | 0.03825 | BOND | USD | |
| PCG_24-A A2 | 0,08 | ≈$439K | 450.000 | 71710TAH1 | 0.03586 | BOND | USD | |
| ABBVIE INC | 0,07 | ≈$419K | 540.000 | 00287YCB3 | 0.04303 | BOND | USD | |
| MEXICO (UNITED MEXICAN STATES) (GO | 0,07 | ≈$415K | 400.000 | 91087BBC3 | 0.03187 | BOND | USD | |
| AT&T INC | 0,07 | ≈$412K | 676.000 | 00206RLV2 | 0.05386 | BOND | USD | |
| MARS INC 144A | 0,07 | ≈$408K | 430.000 | 571676BC8 | 0.03426 | BOND | USD | |
| MEXICO (UNITED MEXICAN STATES) (GO | 0,07 | ≈$392K | 400.000 | 91087BBT6 | 0.03187 | BOND | USD | |
| ORACLE CORPORATION | 0,07 | ≈$391K | 445.000 | 68389XEB7 | 0.03546 | BOND | USD | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0,07 | ≈$390K | 400.000 | 105756CN8 | 0.03187 | BOND | USD | |
| ALPHABET INC | 0,07 | ≈$385K | 385.000 | 02079KCU9 | 0.03068 | BOND | USD | |
| ISRAEL (STATE OF) RegS | 0,07 | ≈$384K | 600.000 | XS2167193015 | 0.04781 | BOND | USD | |
| NVIDIA CORPORATION | 0,07 | ≈$384K | 425.000 | 67066GAV6 | 0.03386 | BOND | USD | |
| MEXICO (UNITED MEXICAN STATES) (GO | 0,07 | ≈$382K | 400.000 | 91087BBR0 | 0.03187 | BOND | USD | |
| BUENOS AIRES PROVINCE OF A BONDS MTN RegS | 0,07 | ≈$378K | 473.220 | XS2385150334 | 0.03771 | BOND | USD | |
| CNOOC NEXEN FINANCE 2014 ULC | 0,07 | ≈$378K | 400.000 | 12591DAD3 | 0.03187 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,06 | ≈$377K | 495.000 | 06051GJA8 | 0.03944 | BOND | USD | |
| META PLATFORMS INC | 0,06 | ≈$377K | 430.000 | 30303M8X3 | 0.03426 | BOND | USD | |
| AMGEN INC | 0,06 | ≈$376K | 410.000 | 031162DT4 | 0.03267 | BOND | USD | |
| CHARTER COMMUNICATIONS OPERATING L 144A | 0,06 | ≈$375K | 386.000 | 161175CU6 | 0.03076 | BOND | USD | |
| BEACON POINT DC LLC 144A | 0,06 | ≈$369K | 390.000 | 07367AAA7 | 0.03108 | BOND | USD | |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | 0,06 | ≈$368K | 400.000 | XS3267899923 | 0.03187 | BOND | USD | |
| META PLATFORMS INC | 0,06 | ≈$366K | 440.000 | 30303M8Y1 | 0.03506 | BOND | USD | |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | 0,06 | ≈$365K | 400.000 | XS2747599509 | 0.03187 | BOND | USD | |
| PHILIPPINES (REPUBLIC OF) | 0,06 | ≈$364K | 400.000 | 718286CX3 | 0.03187 | BOND | USD | |
| MEXICO (UNITED MEXICAN STATES) (GO | 0,06 | ≈$363K | 400.000 | 91087BAX8 | 0.03187 | BOND | USD | |
| MICROSOFT CORPORATION | 0,06 | ≈$363K | 600.000 | 594918CE2 | 0.04781 | BOND | USD | |
| POLAND (REPUBLIC OF) | 0,06 | ≈$362K | 400.000 | 731011AZ5 | 0.03187 | BOND | USD | |
| TREASURY BOND | 0,06 | ≈$361K | 500.000 | 912810RP5 | 0.03984 | BOND | USD | |
| TREASURY BOND | 0,06 | ≈$352K | 500.000 | 912810RN0 | 0.03984 | BOND | USD | |
| AT&T INC | 0,06 | ≈$351K | 560.000 | 00206RMN9 | 0.04462 | BOND | USD | |
| ABBVIE INC | 0,06 | ≈$348K | 410.000 | 00287YCA5 | 0.03267 | BOND | USD | |
| SAUDI ARABIA (KINGDOM OF) RegS | 0,06 | ≈$346K | 400.000 | XS1936302949 | 0.03187 | BOND | USD | |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0,06 | ≈$345K | 390.000 | 760942BA9 | 0.03108 | BOND | USD | |
| SAUDI ARABIAN OIL CO MTN RegS | 0,06 | ≈$343K | 400.000 | XS1982113463 | 0.03187 | BOND | USD | |
| META PLATFORMS INC | 0,06 | ≈$339K | 355.000 | 30303MAJ1 | 0.02829 | BOND | USD | |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | 0,06 | ≈$339K | 400.000 | XS1791939736 | 0.03187 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE MTN | 0,06 | ≈$338K | 345.000 | 38145GAX8 | 0.02749 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0,06 | ≈$332K | 380.000 | 716973AH5 | 0.03028 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,06 | ≈$332K | 479.000 | 06051GJE0 | 0.03817 | BOND | USD | |
| MICROSOFT CORPORATION | 0,06 | ≈$331K | 589.000 | 594918CC6 | 0.04693 | BOND | USD | |
| SALESFORCE INC | 0,06 | ≈$328K | 330.000 | 79466LAW4 | 0.02629 | BOND | USD | |
| QATAR (STATE OF) RegS | 0,06 | ≈$324K | 400.000 | XS2155352748 | 0.03187 | BOND | USD | |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | 0,06 | ≈$324K | 400.000 | XS1694218469 | 0.03187 | BOND | USD | |
| ABBOTT LABORATORIES | 0,06 | ≈$323K | 340.000 | 002824BW9 | 0.02709 | BOND | USD | |
| PETROLEOS MEXICANOS | 0,06 | ≈$321K | 400.000 | 71654QDF6 | 0.03187 | BOND | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1833 → 0.1745 (-4,8%) |
| 10 Sep. 2026 | Meningkat | — SOPAIPILLA INVESTOR LLC 144A | Unit/saham: 0.009801 → 0.01992 (103,3%) |
| 10 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.01362 → -0.01349 (-0,9%) |
| 9 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1809 → 0.1833 (1,3%) |
| 9 Sep. 2026 | Baru | — SOPAIPILLA INVESTOR LLC 144A | Posisi baru — 0.009801 unit/saham |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.003066 → -0.01362 (344,2%) |
| 8 Sep. 2026 | Baru | — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.1809 unit/saham |
| 8 Sep. 2026 | Baru | — DUKE ENERGY PROGRESS LLC | Posisi baru — 0.003187 unit/saham |
| 8 Sep. 2026 | Baru | — GLAXOSMITHKLINE CAPITAL INC | Posisi baru — 0.003586 unit/saham |
| 8 Sep. 2026 | Baru | — ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Posisi baru — 0.003586 unit/saham |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.1824 → -0.003066 (-101,7%) |
| 4 Sep. 2026 | Keluar | — BLK CSH FND TREASURY SL AGENCY | Posisi keluar — sebelumnya 0.3801 unit/saham |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.1992 → 0.1824 (-191,6%) |
| 3 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3785 → 0.3801 (0,4%) |
| 3 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.1983 → -0.1992 (0,4%) |
| 2 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3729 → 0.3785 (1,5%) |
| 2 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.1977 → -0.1983 (0,3%) |
| 1 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.4805 → 0.3729 (-22,4%) |
| 1 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.1262 → -0.1977 (56,7%) |
| 1 Sep. 2026 | Dipangkas | — BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Unit/saham: 0.03898 → 0.03771 (-3,3%) |
| 31 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.003984 → 0.01594 (300,0%) |
| 31 Agu 2026 | Dipangkas | — ELEVANCE HEALTH INC | Unit/saham: 0.007968 → 0.003187 (-60,0%) |
| 31 Agu 2026 | Dipangkas | — APPLE INC | Unit/saham: 0.01633 → 0.008367 (-48,8%) |
| 31 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.4319 → 0.4805 (11,3%) |
| 31 Agu 2026 | Baru | — BELL TELEPHONE COMPANY OF CANADA O | Posisi baru — 0.007968 unit/saham |
| 31 Agu 2026 | Dipangkas | — BERKSHIRE HATHAWAY FINANCE CORP | Unit/saham: 0.02016 → 0.01418 (-29,6%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.001992 unit/saham | |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.005179 unit/saham | |
| 31 Agu 2026 | Meningkat | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.01355 → 0.02948 (117,6%) |
| 31 Agu 2026 | Dipangkas | — CONOCOPHILLIPS CO | Unit/saham: 0.006773 → 0.003586 (-47,1%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.01594 unit/saham | |
| 31 Agu 2026 | Dipangkas | — ENERGY TRANSFER LP | Unit/saham: 0.01155 → 0.005578 (-51,7%) |
| 31 Agu 2026 | Baru | — ENERGY TRANSFER LP (30.5NC10.25) | Posisi baru — 0.007968 unit/saham |
| 31 Agu 2026 | Dipangkas | — ENTERPRISE PRODUCTS OPERATING LLC | Unit/saham: 0.01195 → 0.007171 (-40,0%) |
| 31 Agu 2026 | Meningkat | — META PLATFORMS INC | Unit/saham: 0.02191 → 0.02789 (27,3%) |
| 31 Agu 2026 | Meningkat | — FOX CORP | Unit/saham: 0.003984 → 0.01195 (200,0%) |
| 31 Agu 2026 | Dipangkas | — GOLDMAN SACHS GROUP INC/THE MTN | Unit/saham: 0.01602 → 0.008048 (-49,8%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.01355 unit/saham | |
| 31 Agu 2026 | Meningkat | — NETFLIX INC | Unit/saham: 0.005578 → 0.009562 (71,4%) |
| 31 Agu 2026 | Dipangkas | — NORTHROP GRUMMAN CORP | Unit/saham: 0.009004 → 0.00502 (-44,2%) |
| 31 Agu 2026 | Dipangkas | — NVIDIA CORPORATION | Unit/saham: 0.02988 → 0.0259 (-13,3%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.004781 unit/saham | |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.004382 unit/saham | |
| 31 Agu 2026 | Dipangkas | — PACIFIC GAS AND ELECTRIC CO | Unit/saham: 0.00757 → 0.004382 (-42,1%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.002789 unit/saham | |
| 31 Agu 2026 | Dipangkas | — PACIFICORP | Unit/saham: 0.01235 → 0.006375 (-48,4%) |
| 31 Agu 2026 | Meningkat | — T-MOBILE USA INC | Unit/saham: 0.003984 → 0.01195 (200,0%) |
| 31 Agu 2026 | Baru | — TREASURY BOND (OTR) | Posisi baru — 0.114 unit/saham |
| 31 Agu 2026 | Baru | — TREASURY BOND (OTR) | Posisi baru — 0.05928 unit/saham |
| 31 Agu 2026 | Dipangkas | — RAYTHEON TECHNOLOGIES CORPORATION | Unit/saham: 0.01036 → 0.005578 (-46,2%) |
| 31 Agu 2026 | Dipangkas | — UNITEDHEALTH GROUP INC | Unit/saham: 0.01633 → 0.01036 (-36,6%) |
| 31 Agu 2026 | Meningkat | — VERIZON COMMUNICATIONS INC | Unit/saham: 0.01076 → 0.01873 (74,1%) |
| 31 Agu 2026 | Baru | — VERIZON COMMUNICATIONS INC | Posisi baru — 0.009562 unit/saham |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.01594 unit/saham | |
| 31 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.05451 → -0.1262 (-331,4%) |
| 28 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.01594 unit/saham | |
| 28 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.006393 → 0.05451 (752,7%) |
| 28 Agu 2026 | Dipangkas | — SAUDI ARABIA (KINGDOM OF) MTN RegS | Unit/saham: 0.03187 → 0.01594 (-50,0%) |
| 28 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.01594 unit/saham | |
| 28 Agu 2026 | Meningkat | — EUR CASH | Unit/saham: 0.00002614 → 0.00002645 (1,2%) |
| 27 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.4303 → 0.4319 (0,4%) |
| 27 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.006904 → 0.006393 (-7,4%) |
| 26 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.4279 → 0.4303 (0,6%) |
| 26 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.007183 → 0.006904 (-3,9%) |
| 25 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.4271 → 0.4279 (0,2%) |
| 25 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.007285 → 0.007183 (-1,4%) |
| 24 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.4215 → 0.4271 (1,3%) |
| 24 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.007553 → 0.007285 (-3,6%) |
| 21 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.4135 → 0.4215 (1,9%) |
| 21 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.01275 → 0.007553 (-40,8%) |
| 20 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.4127 → 0.4135 (0,2%) |
| 20 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.003586 unit/saham | |
| 20 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.005578 unit/saham | |
| 20 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.007081 → 0.01275 (80,1%) |
| 19 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.4048 → 0.4127 (2,0%) |
| 19 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.01445 → 0.007081 (-51,0%) |
| 18 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.4223 → 0.4048 (-4,2%) |
| 18 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.004462 unit/saham | |
| 18 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.003984 unit/saham | |
| 18 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.0105 → 0.01445 (-237,6%) |
| 17 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1594 → 0.4223 (165,0%) |
| 17 Agu 2026 | Dipangkas | — UNITED AIRLINES INC | Unit/saham: 0.0007488 → 0.0007283 (-2,7%) |
| 17 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.02202 → -0.0105 (-52,3%) |
| 14 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1618 → 0.1594 (-1,5%) |
| 14 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.02842 → -0.02202 (-22,5%) |
| 13 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.153 → 0.1618 (5,7%) |
| 13 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.02081 → -0.02842 (36,6%) |
| 12 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1506 → 0.153 (1,6%) |
| 12 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.01952 unit/saham | |
| 12 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.01076 unit/saham | |
| 12 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.02151 unit/saham | |
| 12 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.01594 unit/saham | |
| 12 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.01355 unit/saham | |
| 12 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.01793 unit/saham | |
| 12 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.00996 unit/saham | |
| 12 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.01195 unit/saham | |
| 12 Agu 2026 | Baru | — CHARTER COMMUNICATIONS OPERATING L 144A | Posisi baru — 0.03076 unit/saham |
| 12 Agu 2026 | Baru | — CHARTER COMMUNICATIONS OPERATING L 144A | Posisi baru — 0.04701 unit/saham |
| 12 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.01155 unit/saham | |
| 12 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.02311 unit/saham | |
| 12 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.01474 unit/saham | |
| 12 Agu 2026 | Baru | — HONEYWELL AEROSPACE INC | Posisi baru — 0.01155 unit/saham |
| 12 Agu 2026 | Baru | — HONEYWELL AEROSPACE INC | Posisi baru — 0.02311 unit/saham |
| 12 Agu 2026 | Baru | — HONEYWELL AEROSPACE INC | Posisi baru — 0.01474 unit/saham |
| 12 Agu 2026 | Baru | — PUBLIC SERVICE COMPANY OF OKLAHOMA | Posisi baru — 0.004382 unit/saham |
| 12 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.009482 unit/saham | |
| 12 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.03269 → -0.02081 (-36,3%) |
| 11 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.149 → 0.1506 (1,1%) |
| 11 Agu 2026 | Baru | — MARTIN MARIETTA MATERIALS INC | Posisi baru — 0.001992 unit/saham |
| 11 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.03048 → -0.03269 (7,3%) |
Dividen 199 pembayaran
5,41%Imbal hasil TTM
$2,43Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2000 |
| 1 Sep. 2026 | $0,2050 |
| 3 Agu 2026 | $0,2060 |
| 1 Juli 2026 | $0,2010 |
| 1 Juni 2026 | $0,2050 |
| 1 Mei 2026 | $0,2070 |
| 1 April 2026 | $0,2060 |
| 2 Maret 2026 | $0,1970 |
| 2 Feb. 2026 | $0,2040 |
| 19 Des. 2025 | $0,1980 |
| 1 Des. 2025 | $0,1980 |
| 3 Nov. 2025 | $0,2000 |
| 1 Okt. 2025 | $0,2000 |
| 2 Sep. 2025 | $0,2010 |
| 1 Agu 2025 | $0,2030 |
| 1 Juli 2025 | $0,2030 |
| 2 Juni 2025 | $0,2040 |
| 1 Mei 2025 | $0,1980 |
| 1 April 2025 | $0,2020 |
| 3 Maret 2025 | $0,1950 |
| 3 Feb. 2025 | $0,2020 |
| 18 Des. 2024 | $0,1990 |
| 2 Des. 2024 | $0,1990 |
| 1 Nov. 2024 | $0,2020 |
| 1 Okt. 2024 | $0,1960 |
| 3 Sep. 2024 | $0,2010 |
| 1 Agu 2024 | $0,2030 |
| 1 Juli 2024 | $0,1950 |
| 3 Juni 2024 | $0,2040 |
| 1 Mei 2024 | $0,2000 |
| 1 April 2024 | $0,2010 |
| 1 Maret 2024 | $0,1940 |
| 1 Feb. 2024 | $0,1950 |
| 14 Des. 2023 | $0,2000 |
| 1 Des. 2023 | $0,2000 |
| 1 Nov. 2023 | $0,1980 |
| 2 Okt. 2023 | $0,1880 |
| 1 Sep. 2023 | $0,1940 |
| 1 Agu 2023 | $0,1990 |
| 3 Juli 2023 | $0,1940 |
| 1 Juni 2023 | $0,1980 |
| 1 Mei 2023 | $0,1720 |
| 3 April 2023 | $0,1910 |
| 1 Maret 2023 | $0,1840 |
| 1 Feb. 2023 | $0,1870 |
| 15 Des. 2022 | $0,1810 |
| 1 Des. 2022 | $0,1840 |
| 1 Nov. 2022 | $0,1900 |
| 3 Okt. 2022 | $0,1850 |
| 1 Sep. 2022 | $0,1660 |
| 1 Agu 2022 | $0,1880 |
| 1 Juli 2022 | $0,1750 |
| 1 Juni 2022 | $0,1760 |
| 2 Mei 2022 | $0,2010 |
| 1 April 2022 | $0,1940 |
| 1 Maret 2022 | $0,1750 |
| 1 Feb. 2022 | $0,1790 |
| 16 Des. 2021 | $0,1910 |
| 1 Des. 2021 | $0,1780 |
| 1 Nov. 2021 | $0,1940 |
| 1 Okt. 2021 | $0,1800 |
| 1 Sep. 2021 | $0,1780 |
| 2 Agu 2021 | $0,1810 |
| 1 Juli 2021 | $0,1890 |
| 1 Juni 2021 | $0,1800 |
| 3 Mei 2021 | $0,1800 |
| 1 April 2021 | $0,1830 |
| 1 Maret 2021 | $0,1780 |
| 1 Feb. 2021 | $0,1830 |
| 17 Des. 2020 | $0,1800 |
| 1 Des. 2020 | $0,4850 |
| 2 Nov. 2020 | $0,1870 |
| 1 Okt. 2020 | $0,1770 |
| 1 Sep. 2020 | $0,1810 |
| 3 Agu 2020 | $0,1820 |
| 1 Juli 2020 | $0,1890 |
| 1 Juni 2020 | $0,1880 |
| 1 Mei 2020 | $0,1850 |
| 1 April 2020 | $0,1970 |
| 2 Maret 2020 | $0,1920 |
| 3 Feb. 2020 | $0,1960 |
| 19 Des. 2019 | $0,1870 |
| 2 Des. 2019 | $0,1960 |
| 1 Nov. 2019 | $0,1960 |
| 1 Okt. 2019 | $0,1910 |
| 3 Sep. 2019 | $0,1970 |
| 1 Agu 2019 | $0,1970 |
| 1 Juli 2019 | $0,1940 |
| 3 Juni 2019 | $0,2040 |
| 1 Mei 2019 | $0,1980 |
| 1 April 2019 | $0,2010 |
| 1 Maret 2019 | $0,1940 |
| 1 Feb. 2019 | $0,1960 |
| 18 Des. 2018 | $0,2490 |
| 3 Des. 2018 | $0,2000 |
| 1 Nov. 2018 | $0,2090 |
| 1 Okt. 2018 | $0,1980 |
| 4 Sep. 2018 | $0,1990 |
| 1 Agu 2018 | $0,2000 |
| 2 Juli 2018 | $0,1980 |
| 1 Juni 2018 | $0,2050 |
| 1 Mei 2018 | $0,1950 |
| 2 April 2018 | $0,2000 |
| 1 Maret 2018 | $0,1920 |
| 1 Feb. 2018 | $0,1900 |
| 21 Des. 2017 | $0,2070 |
| 1 Des. 2017 | $0,2080 |
| 1 Nov. 2017 | $0,2290 |
| 2 Okt. 2017 | $0,2510 |
| 1 Sep. 2017 | $0,2820 |
| 1 Agu 2017 | $0,2000 |
| 3 Juli 2017 | $0,1990 |
| 1 Juni 2017 | $0,1920 |
| 1 Mei 2017 | $0,2010 |
| 3 April 2017 | $0,2020 |
| 1 Maret 2017 | $0,1990 |
| 1 Feb. 2017 | $0,2030 |
| 22 Des. 2016 | $0,2170 |
| 1 Des. 2016 | $0,2010 |
| 1 Nov. 2016 | $0,2010 |
| 3 Okt. 2016 | $0,1990 |
| 1 Sep. 2016 | $0,1980 |
| 1 Agu 2016 | $0,1990 |
| 1 Juli 2016 | $0,2040 |
| 1 Juni 2016 | $0,2030 |
| 2 Mei 2016 | $0,2000 |
| 1 Feb. 2016 | $0,2020 |
| 24 Des. 2015 | $0,2120 |
| 1 Des. 2015 | $0,1990 |
| 2 Nov. 2015 | $0,2010 |
| 1 Okt. 2015 | $0,2030 |
| 1 Sep. 2015 | $0,2050 |
| 3 Agu 2015 | $0,2190 |
| 1 Juli 2015 | $0,2030 |
| 1 Juni 2015 | $0,2200 |
| 1 Mei 2015 | $0,2030 |
| 1 April 2015 | $0,2040 |
| 2 Maret 2015 | $0,1870 |
| 2 Feb. 2015 | $0,2030 |
| 24 Des. 2014 | $0,3350 |
| 1 Des. 2014 | $0,1970 |
| 3 Nov. 2014 | $0,1910 |
| 1 Okt. 2014 | $0,1900 |
| 2 Sep. 2014 | $0,1810 |
| 1 Agu 2014 | $0,2090 |
| 1 Juli 2014 | $0,1910 |
| 2 Juni 2014 | $0,1960 |
| 1 Mei 2014 | $0,1940 |
| 1 April 2014 | $0,1950 |
| 3 Maret 2014 | $0,1920 |
| 3 Feb. 2014 | $0,1940 |
| 26 Des. 2013 | $0,1960 |
| 2 Des. 2013 | $0,2390 |
| 1 Nov. 2013 | $0,2640 |
| 1 Okt. 2013 | $0,2600 |
| 3 Sep. 2013 | $0,2350 |
| 1 Agu 2013 | $0,2310 |
| 1 Juli 2013 | $0,2390 |
| 3 Juni 2013 | $0,2300 |
| 1 Mei 2013 | $0,2100 |
| 1 April 2013 | $0,2100 |
| 1 Maret 2013 | $0,4120 |
| 1 Feb. 2013 | $0,3770 |
| 26 Des. 2012 | $0,1860 |
| 3 Des. 2012 | $0,1800 |
| 1 Okt. 2012 | $0,1760 |
| 4 Sep. 2012 | $0,1680 |
| 1 Agu 2012 | $0,1530 |
| 2 Juli 2012 | $0,0890 |
| 1 Juni 2012 | $0,2100 |
| 1 Mei 2012 | $0,2190 |
| 2 April 2012 | $0,2110 |
| 1 Maret 2012 | $0,2060 |
| 1 Feb. 2012 | $0,2060 |
| 27 Des. 2011 | $0,1950 |
| 1 Des. 2011 | $0,2080 |
| 1 Nov. 2011 | $0,2100 |
| 3 Okt. 2011 | $0,2080 |
| 1 Sep. 2011 | $0,2080 |
| 1 Agu 2011 | $0,2110 |
| 1 Juli 2011 | $0,2090 |
| 1 Juni 2011 | $0,2110 |
| 2 Mei 2011 | $0,2090 |
| 1 April 2011 | $0,1880 |
| 1 Maret 2011 | $0,2090 |
| 1 Feb. 2011 | $0,2080 |
| 28 Des. 2010 | $0,1980 |
| 1 Des. 2010 | $0,2050 |
| 1 Nov. 2010 | $0,2070 |
| 1 Okt. 2010 | $0,2050 |
| 1 Sep. 2010 | $0,2010 |
| 2 Agu 2010 | $0,2060 |
| 1 Juli 2010 | $0,1410 |
| 1 Juni 2010 | $0,2090 |
| 3 Mei 2010 | $0,2080 |
| 1 April 2010 | $0,2130 |
| 1 Maret 2010 | $0,2010 |
| 1 Feb. 2010 | $0,2050 |
| 29 Des. 2009 | $0,1360 |
Pemilik institusional (13F) 93 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $121.375.411 | 32,51% | 2.464.429 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $71.072.938 | 19,04% | 1.443.080 | Saham | 30 Juni 2026 |
| RETIREMITTEN FINANCIAL LLC | $13.822.657 | 3,70% | 280.658 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $12.198.120 | 3,27% | 247.673 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $12.072.389 | 3,23% | 245.120 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.953.686 | 3,20% | 242.710 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.334.889 | 3,04% | 230.132 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $10.701.186 | 2,87% | 217.279 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.436.352 | 2,26% | 171.293 | Saham | 30 Juni 2026 |
| Verde Capital Management | $7.631.288 | 2,04% | 154.947 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.484.309 | 2,00% | 151.963 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $7.368.532 | 1,97% | 149.612 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.232.707 | 1,67% | 126.550 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.098.731 | 1,63% | 123.830 | Saham | 30 Juni 2026 |
| ETF Portfolio Partners, Inc. | $5.441.141 | 1,46% | 110.478 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.364.593 | 1,17% | 88.620 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.207.513 | 1,13% | 85.430 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.821.289 | 1,02% | 77.588 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $3.697.851 | 0,99% | 75.082 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $3.386.337 | 0,91% | 68.757 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3.366.650 | 0,90% | 68.357 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.295.423 | 0,88% | 66.413 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.493.037 | 0,67% | 50.619 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $2.324.005 | 0,62% | 47.187 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $2.296.891 | 0,62% | 46.637 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $2.201.121 | 0,59% | 44.692 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.151.835 | 0,58% | 43.691 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.963.584 | 0,53% | 39.869 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.823.810 | 0,49% | 37.031 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.637.692 | 0,44% | 33.228 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.564.000 | 0,42% | 31.747 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $1.461.310 | 0,39% | 29.671 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.147.736 | 0,31% | 23.084 | Saham | 30 Juni 2026 |
| Veratis Advisors, Inc. | $1.120.763 | 0,30% | 22.756 | Saham | 30 Juni 2026 |
| Cresta Advisors, Ltd. | $1.111.593 | 0,30% | 22.570 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.059.121 | 0,28% | 21.505 | Saham | 30 Juni 2026 |
| Summit Wealth Partners, LLC | $778.681 | 0,21% | 15.810 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $760.517 | 0,20% | 15.442 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $756.320 | 0,20% | 15.356 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $739.453 | 0,20% | 15.014 | Saham | 30 Juni 2026 |
| Safeguard Investment Advisory Group, LLC | $704.457 | 0,19% | 14.303 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $499.897 | 0,13% | 10.150 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $468.512 | 0,13% | 9.513 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $453.319 | 0,12% | 9.204 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $451.692 | 0,12% | 9.171 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $409.581 | 0,11% | 8.317 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $409.132 | 0,11% | 8.473 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $345.101 | 0,09% | 7.007 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $321.953 | 0,09% | 6.537 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $315.895 | 0,08% | 6.414 | Saham | 30 Juni 2026 |
| PLANWISER FINANCIAL, LLC | $238.325 | 0,06% | 4.839 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $231.528 | 0,06% | 4.701 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $224.734 | 0,06% | 4.601 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $211.517 | 0,06% | 4.295 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $173.897 | 0,05% | 3.499 | Saham | 31 Des. 2025 |
| COMERICA BANK | $163.659 | 0,04% | 3.293 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $162.183 | 0,04% | 3.293 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $155.927 | 0,04% | 3.166 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $116.331 | 0,03% | 2.362 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $82.180 | 0,02% | 1.669 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $60.007 | 0,02% | 1.220 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $59.941 | 0,02% | 1.140 | Saham | 30 Juni 2025 |
| CWM, LLC | $55.837 | 0,01% | 1.140 | Saham | 31 Maret 2026 |
| Decker Retirement Planning Inc. | $55.801 | 0,01% | 1.133 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $51.369 | 0,01% | 1.043 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $37.747 | 0,01% | 766 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $36.675 | 0,01% | 745 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $26.103 | 0,01% | 530 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $13.790 | 0,00% | 280 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $13.396 | 0,00% | 272 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.313 | 0,00% | 250 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $10.244 | 0,00% | 208 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $9.505 | 0,00% | 193 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $8.570 | 0,00% | 174 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $3.865 | 0,00% | 78 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3.743 | 0,00% | 76 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $2.266 | 0,00% | 46 | Saham | 30 Juni 2026 |
| Betterment LLC | $1.644 | 0,00% | 33.388 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.616 | 0,00% | 33 | Saham | 31 Maret 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $1.161 | 0,00% | 23.577 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $789 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Spurstone Advisory Services, LLC | $684 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $591 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $445 | 0,00% | 9.041 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $345 | 0,00% | 0 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $317 | 0,00% | 6 | Saham | 30 Juni 2026 |
| TSFG, LLC | $285 | 0,00% | 5.791 | Saham | 30 Juni 2026 |
| FMR LLC | $148 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $49 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $40 | 0,00% | 1 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $9 | 0,00% | 0 | Saham | 30 Juni 2026 |