iShares Trust (GNMA)

Perusahaan Manajemen · XNAS · Seri S000035915 · Lihat di SEC EDGAR ↗

$44,82
Per 10 Maret 2026
▼ -0,14 (-0,31%)
Perubahan 1 hari
$42,55 $45,49
Rentang 52 minggu
14 Feb. 2012
Awal

Arus bersih (30d): +$10.9M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$412.1M
Kepemilikan
337
Per tanggal
30 April 2026 usang
Rasio biaya
0.1% (Rendah)
Bobot 10 kepemilikan teratas
27,47%
Jumlah posisi efektif
56,5
Posisi di atas 1%
28
Di halaman ini

GNMA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 10 Maret 2026

Periode Imbal hasil harga Imbal hasil total
1M ▲ +0,16%
3M ▲ +0,88%
6M ▲ +0,61%
YTD ▲ +0,63%
1Y ▲ +2,28%
3Y
5Y
Maks sejak 27 Feb. 2024 ▲ +4,31%
Volatilitas 1T
4,85%
Volatilitas 3Y
Penurunan Maksimum 3Y
Beta 3Y
Sharpe 1Y*
0,50

Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$2.2M
Kuartal berakhir Apr 2026
+$17.8M
12 bulan terakhir
+$57.4M

Mei 2025 – Apr 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 337 saham

NamaCUSIP Nilai % Saldo Kategori Negara
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $37.0M 8,97 36.980.000 STIV US
Government National Mortgage Association 36179V7D6 $12.1M 2,95 14.742.679 ABS-MBS US
Government National Mortgage Association 3618N5XQ7 $9.1M 2,21 9.033.109 ABS-MBS US
Government National Mortgage Association 36179WTX6 $8.9M 2,16 10.817.535 ABS-MBS US
Government National Mortgage Association 36179X2K1 $8.0M 1,93 7.971.849 ABS-MBS US
Government National Mortgage Association 21H050656 $7.7M 1,88 7.818.200 ABS-MBS US
Government National Mortgage Association 3618N5A33 $7.7M 1,86 7.705.331 ABS-MBS US
Government National Mortgage Association 36179XX68 $7.6M 1,85 7.487.021 ABS-MBS US
Government National Mortgage Association 36179WJR0 $7.6M 1,84 8.864.381 ABS-MBS US
Government National Mortgage Association 36179WXH6 $7.5M 1,82 9.087.482 ABS-MBS US
Government National Mortgage Association 36179VTV2 $6.7M 1,64 8.177.765 ABS-MBS US
Government National Mortgage Association 36179WLP1 $6.6M 1,59 7.663.708 ABS-MBS US
Government National Mortgage Association 36179WFG8 $6.5M 1,57 7.571.324 ABS-MBS US
Government National Mortgage Association 36179WVT2 $6.0M 1,46 7.309.163 ABS-MBS US
Government National Mortgage Association 3617NWEY4 $6.0M 1,46 7.030.019 ABS-MBS US
Government National Mortgage Association 36179VKL3 $5.4M 1,31 6.046.287 ABS-MBS US
Government National Mortgage Association 21H042653 $5.4M 1,30 5.550.000 ABS-MBS US
Government National Mortgage Association 21H032654 $5.3M 1,29 5.875.000 ABS-MBS US
Government National Mortgage Association 36179WY93 $5.2M 1,25 6.027.889 ABS-MBS US
Government National Mortgage Association 36179UN99 $5.1M 1,23 5.520.925 ABS-MBS US
Government National Mortgage Association 3618N5VS5 $4.9M 1,19 4.811.237 ABS-MBS US
Government National Mortgage Association 36179WXK9 $4.9M 1,19 5.490.295 ABS-MBS US
Government National Mortgage Association 36179WNE4 $4.9M 1,18 5.697.713 ABS-MBS US
Government National Mortgage Association 36179XVR4 $4.8M 1,16 4.931.180 ABS-MBS US
Government National Mortgage Association 36179Y5M2 $4.4M 1,08 4.333.673 ABS-MBS US
Government National Mortgage Association 36179RNX3 $4.4M 1,07 4.620.526 ABS-MBS US
Government National Mortgage Association 36179XLE4 $4.3M 1,05 4.747.508 ABS-MBS US
Government National Mortgage Association 36179WBX5 $4.3M 1,05 5.229.151 ABS-MBS US
Government National Mortgage Association 36179W2U1 $4.1M 1,00 4.785.511 ABS-MBS US
Government National Mortgage Association 36180ACA9 $4.0M 0,98 4.004.154 ABS-MBS US
Government National Mortgage Association 3618N5EV7 $3.9M 0,95 3.855.947 ABS-MBS US
Government National Mortgage Association 36179X5F9 $3.8M 0,92 3.900.001 ABS-MBS US
Government National Mortgage Association 36179V4U1 $3.8M 0,92 4.587.312 ABS-MBS US
Government National Mortgage Association 36179V7E4 $3.7M 0,90 4.314.209 ABS-MBS US
Government National Mortgage Association 36179Y2N3 $3.7M 0,89 3.511.075 ABS-MBS US
Government National Mortgage Association 36179YAR5 $3.7M 0,89 3.667.149 ABS-MBS US
Government National Mortgage Association 36179WP93 $3.5M 0,86 4.298.251 ABS-MBS US
Government National Mortgage Association 3618N5ZL6 $3.5M 0,85 3.459.389 ABS-MBS US
Government National Mortgage Association 3618N5TM1 $3.4M 0,83 3.449.189 ABS-MBS US
Government National Mortgage Association 36179YPG3 $3.4M 0,82 3.315.583 ABS-MBS US
Government National Mortgage Association 21H040657 $3.1M 0,76 3.375.000 ABS-MBS US
Government National Mortgage Association 36179XBS4 $3.0M 0,73 3.301.377 ABS-MBS US
Government National Mortgage Association 36179XBV7 $3.0M 0,72 2.967.694 ABS-MBS US
Government National Mortgage Association 36179WTY4 $2.8M 0,68 3.280.386 ABS-MBS US
Government National Mortgage Association 36179YAQ7 $2.6M 0,63 2.660.743 ABS-MBS US
Government National Mortgage Association 36179YFL3 $2.6M 0,62 2.536.706 ABS-MBS US
Government National Mortgage Association 3618N6DC8 $2.6M 0,62 2.495.459 ABS-MBS US
Government National Mortgage Association 36179XNF9 $2.6M 0,62 2.558.408 ABS-MBS US
Government National Mortgage Association 3618N5C56 $2.5M 0,61 2.521.831 ABS-MBS US
Government National Mortgage Association 36179VKM1 $2.4M 0,59 2.654.600 ABS-MBS US
Halaman 1 dari 7
← Sebelumnya Berikutnya →

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 3.664 → 3.878 (5,9%)
17 Agu 2026 Dipangkas — GNMA2 30YR TBA(REG C)
21H020691
Unit/saham: 0.31 → 0.3084 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR TBA(REG C)
21H022697
Unit/saham: 0.1414 → 0.1407 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR TBA(REG C)
21H030690
Unit/saham: 0.3409 → 0.3392 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR TBA(REG C)
21H032696
Unit/saham: 0.6566 → 0.6533 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR TBA(REG C)
21H040699
Unit/saham: 0.553 → 0.5503 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR TBA(REG C)
21H042695
Unit/saham: 0.596 → 0.593 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR TBA(REG C)
21H050698
Unit/saham: 0.2892 → 0.2878 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR TBA(REG C)
21H052694
Unit/saham: 0.6667 → 0.6633 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR TBA(REG C)
21H060697
Unit/saham: 0.3035 → 0.302 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR TBA(REG C)
21H062693
Unit/saham: 0.1465 → 0.1457 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 30YR
36176AEA3
Unit/saham: 0.0003909 → 0.0003889 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 30YR
36176HTR5
Unit/saham: 0.0005496 → 0.0005468 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 30YR
36176Q4K7
Unit/saham: 0.0002521 → 0.0002509 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 30YR
36176W2M2
Unit/saham: 0.000453 → 0.0004508 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 30YR
36176XFG9
Unit/saham: 0.002366 → 0.002354 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 30YR
36177KPD2
Unit/saham: 0.0004793 → 0.0004769 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 30YR
36177QZG1
Unit/saham: 0.000294 → 0.0002926 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 30YR
36178DDU2
Unit/saham: 0.0005395 → 0.0005368 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 15YR
36178GE42
Unit/saham: 0.00002172 → 0.00002161 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 30YR
36178LZ97
Unit/saham: 0.0004435 → 0.0004413 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36178MB91
Unit/saham: 0.01396 → 0.01389 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 30YR
36178MSR3
Unit/saham: 0.00009273 → 0.00009226 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 30YR
36178NLP2
Unit/saham: 0.0002798 → 0.0002784 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 15YR
36178QE32
Unit/saham: 0.00005626 → 0.00005598 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 30YR
36178WDK2
Unit/saham: 0.001555 → 0.001547 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 30YR
36178XCG0
Unit/saham: 0.001116 → 0.00111 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 30YR
36178YRE7
Unit/saham: 0.00167 → 0.001662 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 15YR
36179BVQ4
Unit/saham: 0.0000302 → 0.00003005 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179F6W0
Unit/saham: 0.05855 → 0.05825 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179MG87
Unit/saham: 0.007172 → 0.007136 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179MNH9
Unit/saham: 0.007992 → 0.007951 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179MQP8
Unit/saham: 0.019 → 0.0189 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179MSX9
Unit/saham: 0.06207 → 0.06176 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179MVS6
Unit/saham: 0.006643 → 0.00661 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179MX39
Unit/saham: 0.02304 → 0.02292 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 15YR
36179MZV5
Unit/saham: 0.00007909 → 0.00007869 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179NA99
Unit/saham: 0.0009576 → 0.0009528 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179NM96
Unit/saham: 0.04788 → 0.04764 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179Q6Q9
Unit/saham: 0.07394 → 0.07357 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179QL41
Unit/saham: 0.02583 → 0.0257 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179QL66
Unit/saham: 0.001676 → 0.001668 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179QRZ6
Unit/saham: 0.01804 → 0.01795 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179R4D8
Unit/saham: 0.1292 → 0.1286 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179R4E6
Unit/saham: 0.02594 → 0.02581 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179R4F3
Unit/saham: 0.006977 → 0.006942 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179R7H6
Unit/saham: 0.08687 → 0.08643 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179R7J2
Unit/saham: 0.004098 → 0.004077 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179RBX6
Unit/saham: 0.01848 → 0.01838 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179RD63
Unit/saham: 0.01888 → 0.01878 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179RF95
Unit/saham: 0.006824 → 0.00679 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179RJD2
Unit/saham: 0.00524 → 0.005213 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179RNW5
Unit/saham: 0.2045 → 0.2034 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179RNX3
Unit/saham: 0.4498 → 0.4475 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179RQ36
Unit/saham: 0.0003623 → 0.0003605 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179RQZ5
Unit/saham: 0.008481 → 0.008438 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179RS91
Unit/saham: 0.0007447 → 0.000741 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179RTB5
Unit/saham: 0.01328 → 0.01321 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179RVA4
Unit/saham: 0.04071 → 0.0405 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179RVB2
Unit/saham: 0.005104 → 0.005079 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 15YR
36179RWH8
Unit/saham: 0.00336 → 0.003343 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 15YR
36179RWJ4
Unit/saham: 0.004414 → 0.004392 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 15YR
36179RWK1
Unit/saham: 0.001396 → 0.001389 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179RXE4
Unit/saham: 0.0006104 → 0.0006073 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179S2P1
Unit/saham: 0.06807 → 0.06773 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179S2R7
Unit/saham: 0.0003524 → 0.0003507 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179S5M5
Unit/saham: 0.002009 → 0.001999 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SB71
Unit/saham: 0.1105 → 0.1099 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SEG8
Unit/saham: 0.03879 → 0.0386 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SEH6
Unit/saham: 0.03949 → 0.0393 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 15YR
36179SFT9
Unit/saham: 0.007034 → 0.006998 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SGL5
Unit/saham: 0.2323 → 0.2311 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SGM3
Unit/saham: 0.0006802 → 0.0006768 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SGP6
Unit/saham: 0.002716 → 0.002702 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SJS7
Unit/saham: 0.2566 → 0.2553 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SJV0
Unit/saham: 0.02152 → 0.02141 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 SINGLE FAMILY 30YR
36179SLR6
Unit/saham: 0.1677 → 0.1669 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SLT2
Unit/saham: 0.02053 → 0.02043 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SLU9
Unit/saham: 0.003226 → 0.00321 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SNX1
Unit/saham: 0.003661 → 0.003643 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SQW0
Unit/saham: 0.0007048 → 0.0007013 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SQX8
Unit/saham: 0.007822 → 0.007782 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SQY6
Unit/saham: 0.003778 → 0.003759 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SSN8
Unit/saham: 0.08899 → 0.08854 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SSP3
Unit/saham: 0.02956 → 0.02941 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SSQ1
Unit/saham: 0.009899 → 0.009849 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SUT2
Unit/saham: 0.008618 → 0.008575 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SUV7
Unit/saham: 0.003562 → 0.003544 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 15YR
36179SV46
Unit/saham: 0.005759 → 0.00573 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SWW3
Unit/saham: 0.03368 → 0.03351 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 SF 30YR
36179SWX1
Unit/saham: 0.008706 → 0.008663 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179SYS0
Unit/saham: 0.01775 → 0.01766 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179T4P7
Unit/saham: 0.02492 → 0.02479 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179T4Q5
Unit/saham: 0.008648 → 0.008604 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179T7L3
Unit/saham: 0.0076 → 0.007562 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TAJ4
Unit/saham: 0.003892 → 0.003873 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TAL9
Unit/saham: 0.1142 → 0.1136 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TAM7
Unit/saham: 0.0004421 → 0.0004399 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 15YR
36179TB53
Unit/saham: 0.004403 → 0.004381 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TCW3
Unit/saham: 0.06616 → 0.06583 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TCY9
Unit/saham: 0.02312 → 0.023 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TCZ6
Unit/saham: 0.1569 → 0.1561 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TE27
Unit/saham: 0.0004503 → 0.000448 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 30YR
36179TEZ4
Unit/saham: 0.000932 → 0.0009273 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TJW6
Unit/saham: 0.02186 → 0.02175 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TLT0
Unit/saham: 0.006797 → 0.006762 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TQP3
Unit/saham: 0.001171 → 0.001165 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TSF3
Unit/saham: 0.003081 → 0.003065 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TSJ5
Unit/saham: 0.02077 → 0.02066 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TUB9
Unit/saham: 0.004396 → 0.004374 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TV69
Unit/saham: 0.0109 → 0.01084 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TV85
Unit/saham: 0.002861 → 0.002846 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TXU4
Unit/saham: 0.0228 → 0.02269 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TXV2
Unit/saham: 0.1224 → 0.1218 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TXX8
Unit/saham: 0.01541 → 0.01534 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TZ57
Unit/saham: 0.08311 → 0.08269 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179TZ65
Unit/saham: 0.001397 → 0.00139 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179U4C3
Unit/saham: 0.01759 → 0.0175 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179U4E9
Unit/saham: 0.009068 → 0.009023 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179U6U1
Unit/saham: 0.0843 → 0.08387 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179UCA8
Unit/saham: 0.002447 → 0.002435 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179UCC4
Unit/saham: 0.0869 → 0.08646 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179UEA6
Unit/saham: 0.06121 → 0.0609 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179UGB2
Unit/saham: 0.04655 → 0.04632 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179UGE6
Unit/saham: 0.003489 → 0.003472 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179UH54
Unit/saham: 0.05082 → 0.05056 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179UH62
Unit/saham: 0.003406 → 0.003389 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179UKY7
Unit/saham: 0.04353 → 0.04331 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179UKZ4
Unit/saham: 0.009899 → 0.00985 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179UN99
Unit/saham: 0.535 → 0.5324 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179UPB2
Unit/saham: 0.001046 → 0.00104 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179UQ70
Unit/saham: 0.0006289 → 0.0006257 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179UUL4
Unit/saham: 0.04142 → 0.04122 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179UV74
Unit/saham: 0.02763 → 0.02749 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179UXV9
Unit/saham: 0.0123 → 0.01224 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179UZS4
Unit/saham: 0.002164 → 0.002153 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179UZT2
Unit/saham: 0.01462 → 0.01454 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179V4U1
Unit/saham: 0.4485 → 0.4462 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179V4V9
Unit/saham: 0.255 → 0.2538 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179V7D6
Unit/saham: 1.442 → 1.435 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179V7E4
Unit/saham: 0.4205 → 0.4184 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179VBG4
Unit/saham: 0.07859 → 0.07819 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179VDN7
Unit/saham: 0.07744 → 0.07705 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179VDQ0
Unit/saham: 0.03214 → 0.03198 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179VDR8
Unit/saham: 0.04905 → 0.0488 (-0,5%)
17 Agu 2026 Dipangkas — GNMA 30YR
36179VFR6
Unit/saham: 0.0006951 → 0.0006916 (-0,5%)
17 Agu 2026 Dipangkas — GNMA II 30YR SF - JUMBO-CONFORMING
36179VKL3
Unit/saham: 0.5885 → 0.5855 (-0,5%)
17 Agu 2026 Dipangkas — GNMA II 30YR SF - JUMBO-CONFORMING
36179VKM1
Unit/saham: 0.2585 → 0.2572 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 15YR
36179VM80
Unit/saham: 0.07417 → 0.0738 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179VME7
Unit/saham: 0.0259 → 0.02577 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179VN22
Unit/saham: 0.243 → 0.2417 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179VQR4
Unit/saham: 0.002989 → 0.002974 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179VSF8
Unit/saham: 0.06139 → 0.06108 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179VSH4
Unit/saham: 0.1193 → 0.1187 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179VT34
Unit/saham: 0.01268 → 0.01262 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179VTV2
Unit/saham: 0.7996 → 0.7955 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179VZQ6
Unit/saham: 0.1104 → 0.1099 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179W2U1
Unit/saham: 0.6584 → 0.6551 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179W2V9
Unit/saham: 0.0787 → 0.0783 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179W2W7
Unit/saham: 0.1056 → 0.1051 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179W5B0
Unit/saham: 0.07399 → 0.07361 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179W7J1
Unit/saham: 0.1765 → 0.1756 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179W7K8
Unit/saham: 0.1564 → 0.1556 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WBX5
Unit/saham: 0.5114 → 0.5088 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WBZ0
Unit/saham: 0.127 → 0.1263 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WDS4
Unit/saham: 0.2355 → 0.2344 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WFG8
Unit/saham: 0.7395 → 0.7358 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WFJ2
Unit/saham: 0.1553 → 0.1545 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WG44
Unit/saham: 0.01667 → 0.01659 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WJR0
Unit/saham: 0.8655 → 0.8612 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WJT6
Unit/saham: 0.1588 → 0.158 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WLP1
Unit/saham: 0.7488 → 0.745 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WLQ9
Unit/saham: 0.2211 → 0.22 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WNE4
Unit/saham: 0.5557 → 0.5529 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WP85
Unit/saham: 0.03508 → 0.0349 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WP93
Unit/saham: 0.4204 → 0.4183 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WQB7
Unit/saham: 0.08866 → 0.08822 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WR34
Unit/saham: 0.1983 → 0.1973 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WTX6
Unit/saham: 1.059 → 1.053 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WTY4
Unit/saham: 0.3206 → 0.319 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WTZ1
Unit/saham: 0.1273 → 0.1266 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WVT2
Unit/saham: 0.7157 → 0.7121 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WXH6
Unit/saham: 0.8876 → 0.8831 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WXK9
Unit/saham: 0.5349 → 0.5322 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WY85
Unit/saham: 0.07198 → 0.07162 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WY93
Unit/saham: 0.6416 → 0.6384 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179WZA9
Unit/saham: 0.1162 → 0.1156 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179X2H8
Unit/saham: 0.1059 → 0.1054 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179X2J4
Unit/saham: 0.103 → 0.1025 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179X2K1
Unit/saham: 0.7607 → 0.7569 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179X2L9
Unit/saham: 0.07644 → 0.07606 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179X5D4
Unit/saham: 0.03262 → 0.03246 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179X5E2
Unit/saham: 0.2172 → 0.2161 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179X5F9
Unit/saham: 0.3789 → 0.377 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179X5G7
Unit/saham: 0.08893 → 0.08848 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179X5H5
Unit/saham: 0.0637 → 0.06338 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179XBR6
Unit/saham: 0.03404 → 0.03386 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179XBS4
Unit/saham: 0.3208 → 0.3192 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179XBV7
Unit/saham: 0.2854 → 0.2839 (-0,5%)
17 Agu 2026 Dipangkas — GNMA2 30YR
36179XDC7
Unit/saham: 0.03609 → 0.03591 (-0,5%)

Menampilkan 200 terbaru dari 1435 perubahan

Pemilik institusional (13F) 131 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
Focus Partners Wealth $36.556.321 11,67% 826.504 Saham 30 Juni 2026
BlackRock, Inc. $36.292.440 11,59% 820.539 Saham 30 Juni 2026
JPMORGAN CHASE & CO $26.727.319 8,53% 601.357 Saham 30 Juni 2026
Portland Global Advisors LLC $18.071.228 5,77% 408.574 Saham 30 Juni 2026
LPL Financial LLC $17.614.779 5,62% 398.254 Saham 30 Juni 2026
FARMERS & MERCHANTS INVESTMENTS INC $14.606.692 4,66% 330.244 Saham 30 Juni 2026
Prosperity Planning, Inc. $13.681.976 4,37% 308.639 Saham 31 Maret 2026
OneDigital Investment Advisors LLC $12.154.254 3,88% 274.797 Saham 30 Juni 2026
Northland Capital Management LLC $10.933.468 3,49% 247.196 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $10.624.444 3,39% 240.209 Saham 30 Juni 2026
McGuire Investment Group, LLC $8.746.261 2,79% 197.745 Saham 30 Juni 2026
Sanctuary Advisors, LLC $7.254.428 2,32% 164.016 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $6.421.090 2,05% 145.175 Saham 30 Juni 2026
CROBAN $5.159.707 1,65% 116.688 Saham 30 Juni 2026
Avise Financial Cooperative, Inc. $4.552.107 1,45% 102.919 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $4.358.212 1,39% 98.535 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $4.319.860 1,38% 97.668 Saham 30 Juni 2026
UBS Group AG $3.756.764 1,20% 84.937 Saham 30 Juni 2026
GUIDANCE CAPITAL, INC $3.709.880 1,18% 84.546 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3.045.009 0,97% 69.394 Saham 30 Juni 2026
Sunflower Bank, N.A. $2.449.457 0,78% 55.380 Saham 30 Juni 2026
LifePlan Financial, LLC $2.307.037 0,74% 52.160 Saham 30 Juni 2026
Beverly Hills Private Wealth, LLC $2.276.160 0,73% 51.462 Saham 30 Juni 2026
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. $2.253.537 0,72% 51.275 Saham 30 Juni 2025
GREAT VALLEY ADVISOR GROUP, INC. $2.195.219 0,70% 49.632 Saham 30 Juni 2026
KICKSTAND VENTURES, LLC. $2.180.539 0,70% 49.300 Saham 30 Juni 2026
HighTower Advisors, LLC $2.055.501 0,66% 46.473 Saham 30 Juni 2026
Procyon Advisors, LLC $2.008.307 0,64% 45.406 Saham 30 Juni 2026
MYECFO, LLC $2.007.007 0,64% 45.377 Saham 30 Juni 2026
CFS Investment Advisory Services, LLC $1.945.910 0,62% 44.170 Saham 30 Juni 2026
5T Wealth, LLC $1.873.585 0,60% 42.360 Saham 30 Juni 2026
TSA Wealth Managment LLC $1.751.375 0,56% 39.597 Saham 30 Juni 2026
Curi Capital, LLC $1.668.009 0,53% 37.712 Saham 30 Juni 2026
McCartney Wealth Management LLC $1.636.864 0,52% 37.008 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.617.978 0,52% 36.581 Saham 30 Juni 2026
Farmers National Bank $1.516.735 0,48% 34.292 Saham 30 Juni 2026
Private Advisor Group, LLC $1.364.710 0,44% 30.855 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.314.493 0,42% 29.644 Saham 30 Juni 2026
Horst & Graben Wealth Management LLC $1.293.160 0,41% 29.544 Saham 30 Juni 2026
CHAPMAN FINANCIAL GROUP, LLC $1.267.677 0,40% 28.661 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.138.589 0,36% 25.742 Saham 30 Juni 2026
Bigelow Investment Advisors, LLC $1.123.910 0,36% 25.411 Saham 30 Juni 2026
Kelman-Lazarov, Inc. $1.037.986 0,33% 23.468 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $1.023.305 0,33% 23.136 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $967.013 0,31% 21.863 Saham 30 Juni 2026
Focus Financial Network, Inc. $933.080 0,30% 21.096 Saham 30 Juni 2026
DMC Group, LLC $889.067 0,28% 20.101 Saham 30 Juni 2026
Planned Solutions, Inc. $794.793 0,25% 17.970 Saham 30 Juni 2026
CITADEL ADVISORS LLC $713.740 0,23% 16.137 Saham 30 Juni 2026
Advisors Asset Management, Inc. $699.544 0,22% 16.295 Saham 31 Des. 2024
Csenge Advisory Group $697.949 0,22% 15.780 Saham 30 Juni 2026
WBH ADVISORY INC $680.519 0,22% 15.386 Saham 30 Juni 2026
Mayflower Financial Advisors, LLC $635.320 0,20% 14.364 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $602.280 0,19% 13.617 Saham 30 Juni 2026
CARDIFF PARK ADVISORS, LLC $549.940 0,18% 12.434 Saham 30 Juni 2026
North Star Investment Management Corp. $549.148 0,18% 12.416 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $537.882 0,17% 12.161 Saham 30 Juni 2026
NWAM LLC $532.775 0,17% 12.046 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $500.728 0,16% 11.321 Saham 30 Juni 2026
Pillar Financial Advisors, LLC $497.234 0,16% 11.242 Saham 30 Juni 2026
Mariner, LLC $488.963 0,16% 11.055 Saham 30 Juni 2026
BEACON FINANCIAL GROUP $453.313 0,14% 10.249 Saham 30 Juni 2026
Patriot Financial Group Insurance Agency, LLC $447.475 0,14% 10.117 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $444.025 0,14% 10.039 Saham 30 Juni 2026
FIRST NATIONAL CORP /MA/ /ADV $429.506 0,14% 9.679 Saham 30 Sep. 2025
Argent Advisors, Inc. $419.433 0,13% 9.483 Saham 30 Juni 2026
Cypress Wealth Services, LLC $416.249 0,13% 9.411 Saham 30 Juni 2026
Kestra Advisory Services, LLC $387.962 0,12% 8.771 Saham 30 Juni 2026
Hoxton Planning & Management, LLC $383.474 0,12% 8.670 Saham 30 Juni 2026
EP Wealth Advisors, LLC $371.126 0,12% 8.391 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $369.184 0,12% 8.347 Saham 30 Juni 2026
Retirement Solution LLC $354.285 0,11% 8.010 Saham 30 Juni 2026
Shared Vision Wealth Group LLC $337.626 0,11% 7.633 Saham 30 Juni 2026
Perigon Wealth Management, LLC $334.910 0,11% 7.572 Saham 30 Juni 2026
Quotient Wealth Partners, LLC $329.128 0,11% 7.441 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $328.450 0,10% 7.396 Saham 30 Juni 2026
FIRETHORN WEALTH PARTNERS, LLC $321.373 0,10% 7.266 Saham 30 Juni 2026
Cetera Investment Advisers $300.416 0,10% 6.792 Saham 30 Juni 2026
Avid Wealth Partners LLC $299.304 0,10% 6.767 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $279.494 0,09% 6.302 Saham 30 Sep. 2025
Global Retirement Partners, LLC $273.600 0,09% 6.186 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $270.422 0,09% 6.114 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $255.384 0,08% 5.774 Saham 30 Juni 2026
Level Financial Advisors $243.442 0,08% 5.504 Saham 30 Juni 2026
FULLCIRCLE WEALTH LLC $241.890 0,08% 5.440 Saham 30 Sep. 2025
American Institute for Advanced Investment Management, LLP $231.503 0,07% 5.234 Saham 30 Juni 2026
One Wealth Advisors, LLC $230.925 0,07% 5.221 Saham 30 Juni 2026
Davis Wealth Advisors, LLC $221.017 0,07% 4.997 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $215.825 0,07% 4.880 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $215.754 0,07% 4.878 Saham 30 Juni 2026
First Affirmative Financial Network $214.392 0,07% 4.836 Saham 31 Maret 2026
Cyndeo Wealth Partners, LLC $212.200 0,07% 4.798 Saham 30 Juni 2026
Quadrant Private Wealth Management, LLC $210.314 0,07% 4.755 Saham 30 Juni 2026
IVC Wealth Advisors LLC $210.093 0,07% 4.750 Saham 30 Juni 2026
TWIN PEAKS WEALTH ADVISORS, LLC $206.421 0,07% 4.667 Saham 30 Juni 2026
Equitable Holdings, Inc. $200.704 0,06% 4.538 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $197.623 0,06% 4.468 Saham 30 Juni 2026
ROYAL BANK OF CANADA $194.000 0,06% 4.381 Saham 30 Juni 2026
Investors Research Corp $185.743 0,06% 4.190 Saham 31 Maret 2026
MATHER GROUP, LLC. $146.932 0,05% 3.322 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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