iShares Trust (GOVT)

Perusahaan Manajemen · BATS · Seri S000035919 · Lihat di SEC EDGAR ↗

14 Feb. 2012
Awal

Arus bersih (30d): +$383.4M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$41.0B
Kepemilikan
225
Per tanggal
30 April 2026 usang
Rasio biaya
0.05% (Sangat rendah)
Bobot 10 kepemilikan teratas
21,75%
Jumlah posisi efektif
96,0
Posisi di atas 1%
13
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$498.4M
Kuartal berakhir Apr 2026
+$5.9B
12 bulan terakhir
+$14.0B

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 225 saham

NamaCUSIP Nilai % Saldo Kategori Negara
United States of America 91282CHW4 $88.5M 0,22 88.116.300 DBT US
United States of America 912810TV0 $81.5M 0,20 84.910.200 DBT US
United States of America 91282CGZ8 $79.8M 0,19 81.257.500 DBT US
United States of America 912828ZQ6 $79.6M 0,19 90.883.000 DBT US
United States of America 91282CKJ9 $78.8M 0,19 78.263.900 DBT US
United States of America 91282CFT3 $78.4M 0,19 78.263.900 DBT US
United States of America 91282CAD3 $78.0M 0,19 81.404.500 DBT US
United States of America 91282CET4 $77.3M 0,19 78.263.900 DBT US
United States of America 912828YB0 $75.7M 0,18 81.404.500 DBT US
United States of America 91282CES6 $75.6M 0,18 78.263.900 DBT US
United States of America 91282CNF4 $74.2M 0,18 74.222.800 DBT US
United States of America 91282CFM8 $74.1M 0,18 73.886.600 DBT US
United States of America 912810QE1 $73.9M 0,18 74.523.500 DBT US
United States of America 91282CNJ6 $73.6M 0,18 74.222.800 DBT US
United States of America 912828ZV5 $71.8M 0,18 74.616.400 DBT US
United States of America 912810SS8 $71.4M 0,17 138.572.300 DBT US
United States of America 912810PU6 $70.9M 0,17 67.345.300 DBT US
United States of America 91282CAU5 $70.3M 0,17 73.886.600 DBT US
United States of America 91282CEW7 $66.7M 0,16 67.155.600 DBT US
United States of America 912810RZ3 $63.4M 0,15 90.742.000 DBT US
United States of America 91282CDP3 $60.9M 0,15 65.049.400 DBT US
United States of America 912810RB6 $60.7M 0,15 79.650.700 DBT US
United States of America 912810TU2 $57.9M 0,14 61.883.800 DBT US
United States of America 912810SD1 $52.7M 0,13 72.639.000 DBT US
United States of America 912810SP4 $49.8M 0,12 103.162.300 DBT US
United States of America 91282CQD6 $49.4M 0,12 50.571.200 DBT US
United States of America 912810QL5 $47.8M 0,12 50.502.800 DBT US
United States of America 91282CEF4 $47.4M 0,12 47.917.100 DBT US
United States of America 91282CAH4 $46.6M 0,11 48.694.300 DBT US
United States of America 912810QK7 $44.4M 0,11 48.829.400 DBT US
United States of America 91282CKZ3 $44.2M 0,11 43.944.800 DBT US
United States of America 912810SE9 $39.8M 0,10 51.318.400 DBT US
United States of America 912810QB7 $38.2M 0,09 39.599.600 DBT US
United States of America 91282CNW7 $35.4M 0,09 35.968.000 DBT US
United States of America 912810QH4 $32.1M 0,08 33.251.600 DBT US
United States of America 912810QA9 $29.8M 0,07 33.251.600 DBT US
United States of America 91282CEN7 $28.7M 0,07 28.997.600 DBT US
United States of America 912810PX0 $25.8M 0,06 25.770.200 DBT US
United States of America 91282CPP0 $24.4M 0,06 24.600.700 DBT US
United States of America 91282CCV1 $24.0M 0,06 25.594.600 DBT US
United States of America 9128337E4 $23.9M 0,06 38.154.100 DBT US
United States of America 912834MM7 $22.5M 0,05 54.052.973 DBT US
United States of America 91282CMR9 $22.4M 0,05 22.382.400 DBT US
United States of America 912810SX7 $20.6M 0,05 33.251.600 DBT US
United States of America 91282CBJ9 $19.0M 0,05 20.096.900 DBT US
United States of America 912810UQ9 $17.8M 0,04 18.597.000 DBT US
United States of America 912810RY6 $17.7M 0,04 25.195.100 DBT US
United States of America 9128335A4 $17.3M 0,04 26.145.600 DBT US
United States of America 912810RJ9 $14.3M 0,03 18.862.000 DBT US
United States of America 91282CKA8 $11.2M 0,03 11.120.500 DBT US
Halaman 4 dari 5

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
18 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.07552 → 0.166 (119,8%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810FB9
Unit/saham: 0.3039 → 0.303 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810FE3
Unit/saham: 0.002126 → 0.002119 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810PU6
Unit/saham: 0.03753 → 0.03742 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810PW2
Unit/saham: 0.1288 → 0.1284 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810PX0
Unit/saham: 0.01435 → 0.01431 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810QA9
Unit/saham: 0.01851 → 0.01845 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810QB7
Unit/saham: 0.02209 → 0.02202 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810QD3
Unit/saham: 0.1136 → 0.1133 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810QE1
Unit/saham: 0.04154 → 0.04141 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810QH4
Unit/saham: 0.01851 → 0.01845 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810QK7
Unit/saham: 0.02723 → 0.02715 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810QL5
Unit/saham: 0.02817 → 0.02808 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810QN1
Unit/saham: 0.05016 → 0.05001 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810QT8
Unit/saham: 0.004236 → 0.004223 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810QY7
Unit/saham: 0.4516 → 0.4503 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810QZ4
Unit/saham: 0.1035 → 0.1032 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810RB6
Unit/saham: 0.04441 → 0.04428 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810RC4
Unit/saham: 0.00001793 → 0.00001787 (-0,4%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810RD2
Unit/saham: 0.3707 → 0.3696 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810RG5
Unit/saham: 0.06335 → 0.06316 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810RJ9
Unit/saham: 0.01048 → 0.01045 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810RN0
Unit/saham: 0.1045 → 0.1042 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810RQ3
Unit/saham: 0.004251 → 0.004239 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810RS9
Unit/saham: 0.509 → 0.5075 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810RU4
Unit/saham: 0.2643 → 0.2636 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810RV2
Unit/saham: 0.002414 → 0.002407 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810RY6
Unit/saham: 0.01405 → 0.01401 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810RZ3
Unit/saham: 0.05058 → 0.05043 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810SA7
Unit/saham: 0.1085 → 0.1082 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810SD1
Unit/saham: 0.04049 → 0.04037 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810SE9
Unit/saham: 0.02858 → 0.0285 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810SH2
Unit/saham: 0.1033 → 0.103 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810SJ8
Unit/saham: 0.001301 → 0.001297 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810SL3
Unit/saham: 0.003046 → 0.003037 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810SP4
Unit/saham: 0.05752 → 0.05735 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810SQ2
Unit/saham: 0.1064 → 0.106 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810SR0
Unit/saham: 0.08773 → 0.08747 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810SS8
Unit/saham: 0.0773 → 0.07707 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810ST6
Unit/saham: 0.09873 → 0.09844 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810SU3
Unit/saham: 0.5687 → 0.567 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810SW9
Unit/saham: 0.1196 → 0.1192 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810SX7
Unit/saham: 0.01851 → 0.01845 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810SY5
Unit/saham: 0.07342 → 0.0732 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810SZ2
Unit/saham: 0.1246 → 0.1242 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810TA6
Unit/saham: 0.03259 → 0.03249 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810TB4
Unit/saham: 0.1003 → 0.1 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810TC2
Unit/saham: 0.1079 → 0.1076 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810TD0
Unit/saham: 0.09372 → 0.09345 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810TF5
Unit/saham: 0.004236 → 0.004223 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810TG3
Unit/saham: 0.005226 → 0.005211 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810TH1
Unit/saham: 0.004236 → 0.004223 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810TJ7
Unit/saham: 0.1207 → 0.1204 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810TL2
Unit/saham: 0.1647 → 0.1642 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810TN8
Unit/saham: 0.06931 → 0.0691 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810TQ1
Unit/saham: 0.004236 → 0.004223 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810TR9
Unit/saham: 0.1038 → 0.1035 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810TS7
Unit/saham: 0.004236 → 0.004223 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810TT5
Unit/saham: 0.0715 → 0.07128 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810TU2
Unit/saham: 0.03449 → 0.03439 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810TV0
Unit/saham: 0.04735 → 0.04721 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810TX6
Unit/saham: 0.08937 → 0.0891 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810UA4
Unit/saham: 0.1335 → 0.1331 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810UC0
Unit/saham: 0.1369 → 0.1365 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810UE6
Unit/saham: 0.1088 → 0.1084 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810UG1
Unit/saham: 0.1469 → 0.1465 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810UK2
Unit/saham: 0.1057 → 0.1054 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810UM8
Unit/saham: 0.1108 → 0.1105 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND
912810UP1
Unit/saham: 0.09489 → 0.09461 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND (2OLD)
912810UQ9
Unit/saham: 0.01035 → 0.01032 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND (2OLD)
912810UR7
Unit/saham: 0.09418 → 0.0939 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY BOND (OLD)
912810UU0
Unit/saham: 0.09677 → 0.09648 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
9128282R0
Unit/saham: 0.01047 → 0.01044 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
9128283F5
Unit/saham: 0.3144 → 0.3135 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
9128283W8
Unit/saham: 0.6059 → 0.6041 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
9128284N7
Unit/saham: 0.3724 → 0.3713 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
9128284V9
Unit/saham: 0.005218 → 0.005202 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
9128285M8
Unit/saham: 0.481 → 0.4796 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
9128286B1
Unit/saham: 0.6923 → 0.6903 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
9128286T2
Unit/saham: 0.2551 → 0.2543 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
912828YB0
Unit/saham: 0.04539 → 0.04525 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
912828Z94
Unit/saham: 0.1027 → 0.1024 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
912828ZQ6
Unit/saham: 0.05065 → 0.0505 (-0,3%)
18 Agu 2026 Dipangkas — US TREASURY N/B
91282CAE1
Unit/saham: 0.1559 → 0.1554 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CAH4
Unit/saham: 0.0000166 → 0.00001654 (-0,4%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CAU5
Unit/saham: 0.04121 → 0.04109 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CAV3
Unit/saham: 0.1126 → 0.1123 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CBB6
Unit/saham: 0.2341 → 0.2334 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CBJ9
Unit/saham: 0.0112 → 0.01116 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CBL4
Unit/saham: 0.1296 → 0.1292 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CBS9
Unit/saham: 0.212 → 0.2113 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CCB5
Unit/saham: 0.1857 → 0.1852 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CCH2
Unit/saham: 0.08065 → 0.08042 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CCR0
Unit/saham: 0.1507 → 0.1503 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CCS8
Unit/saham: 0.0603 → 0.06012 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CCV1
Unit/saham: 0.01426 → 0.01422 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CCY5
Unit/saham: 0.231 → 0.2303 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CDF5
Unit/saham: 0.1529 → 0.1525 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CDJ7
Unit/saham: 1.385 → 1.381 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CDL2
Unit/saham: 0.2001 → 0.1996 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CDP3
Unit/saham: 0.03627 → 0.03617 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CDY4
Unit/saham: 0.2111 → 0.2105 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CEE7
Unit/saham: 0.08969 → 0.08943 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CEP2
Unit/saham: 0.1275 → 0.1271 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CES6
Unit/saham: 0.04362 → 0.04349 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CEV9
Unit/saham: 0.002197 → 0.002191 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CFC0
Unit/saham: 0.1554 → 0.155 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CFF3
Unit/saham: 0.1227 → 0.1224 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CFH9
Unit/saham: 0.01812 → 0.01807 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CFJ5
Unit/saham: 0.1629 → 0.1624 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CFL0
Unit/saham: 0.05455 → 0.05439 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CFM8
Unit/saham: 0.04121 → 0.04109 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CFT3
Unit/saham: 0.04362 → 0.04349 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CFV8
Unit/saham: 0.1476 → 0.1471 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CFY2
Unit/saham: 0.07423 → 0.07401 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CGB1
Unit/saham: 0.1148 → 0.1144 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CGH8
Unit/saham: 0.1438 → 0.1434 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CGJ4
Unit/saham: 0.1275 → 0.1272 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CGM7
Unit/saham: 0.2019 → 0.2013 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CGP0
Unit/saham: 0.2222 → 0.2215 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CGQ8
Unit/saham: 0.2141 → 0.2135 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CGS4
Unit/saham: 0.1365 → 0.1361 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CGZ8
Unit/saham: 0.04531 → 0.04518 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CHC8
Unit/saham: 0.1831 → 0.1825 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CHE4
Unit/saham: 0.0564 → 0.05623 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CHF1
Unit/saham: 0.07524 → 0.07501 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CHJ3
Unit/saham: 0.07567 → 0.07545 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CHQ7
Unit/saham: 0.06265 → 0.06247 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CHR5
Unit/saham: 0.07567 → 0.07545 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CHT1
Unit/saham: 0.1116 → 0.1113 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CHW4
Unit/saham: 0.04916 → 0.04901 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CHX2
Unit/saham: 0.09977 → 0.09948 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CHZ7
Unit/saham: 0.1135 → 0.1132 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CJG7
Unit/saham: 0.1114 → 0.1111 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CJJ1
Unit/saham: 0.1856 → 0.185 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CJM4
Unit/saham: 0.05565 → 0.05548 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CJQ5
Unit/saham: 0.05662 → 0.05645 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CJX0
Unit/saham: 0.1147 → 0.1144 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CJZ5
Unit/saham: 0.2309 → 0.2302 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CKG5
Unit/saham: 0.1277 → 0.1274 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CKQ3
Unit/saham: 0.1907 → 0.1901 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CKT7
Unit/saham: 0.08765 → 0.08739 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CKX8
Unit/saham: 0.1746 → 0.1741 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CLC3
Unit/saham: 0.1268 → 0.1264 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CLF6
Unit/saham: 0.2192 → 0.2185 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CLK5
Unit/saham: 0.1059 → 0.1055 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CLL3
Unit/saham: 0.1056 → 0.1053 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CLN9
Unit/saham: 0.1027 → 0.1024 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CLQ2
Unit/saham: 0.03627 → 0.03617 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CLR0
Unit/saham: 0.1285 → 0.1281 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CLW9
Unit/saham: 0.1786 → 0.1781 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CLX7
Unit/saham: 0.09577 → 0.09549 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CMA6
Unit/saham: 0.1175 → 0.1171 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CMC2
Unit/saham: 0.07629 → 0.07607 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CMD0
Unit/saham: 0.1756 → 0.175 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CMG3
Unit/saham: 0.1244 → 0.1241 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CMM0
Unit/saham: 0.09843 → 0.09814 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CMN8
Unit/saham: 0.0564 → 0.05623 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CMR9
Unit/saham: 0.01245 → 0.01241 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CMT5
Unit/saham: 0.06669 → 0.06649 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CMU2
Unit/saham: 0.1186 → 0.1182 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CMZ1
Unit/saham: 0.1285 → 0.1281 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CNA5
Unit/saham: 0.07532 → 0.0751 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CNC1
Unit/saham: 0.144 → 0.1436 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CND9
Unit/saham: 0.08354 → 0.0833 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CNF4
Unit/saham: 0.04138 → 0.04126 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CNG2
Unit/saham: 0.2299 → 0.2292 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CNJ6
Unit/saham: 0.04138 → 0.04126 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CNN7
Unit/saham: 0.1245 → 0.1242 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CNR8
Unit/saham: 0.09487 → 0.09459 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CNT4
Unit/saham: 0.1866 → 0.186 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CNU1
Unit/saham: 0.08823 → 0.08797 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CNV9
Unit/saham: 0.006575 → 0.006555 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CNW7
Unit/saham: 0.02006 → 0.02001 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CNZ0
Unit/saham: 0.06019 → 0.06002 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CPA3
Unit/saham: 0.1204 → 0.12 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CPB1
Unit/saham: 0.07374 → 0.07353 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CPD7
Unit/saham: 0.1408 → 0.1403 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CPE5
Unit/saham: 0.2111 → 0.2105 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CPF2
Unit/saham: 0.0915 → 0.09123 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CPJ4
Unit/saham: 0.1442 → 0.1438 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CPL9
Unit/saham: 0.1532 → 0.1527 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CPN5
Unit/saham: 0.1379 → 0.1375 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CPP0
Unit/saham: 0.01367 → 0.01363 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CPQ8
Unit/saham: 0.1139 → 0.1136 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CPR6
Unit/saham: 0.0765 → 0.07627 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CPS4
Unit/saham: 0.1031 → 0.1028 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CPW5
Unit/saham: 0.102 → 0.1017 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CPY1
Unit/saham: 0.06877 → 0.06857 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE (2OLD)
91282CPZ8
Unit/saham: 0.1722 → 0.1717 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CQB0
Unit/saham: 0.1128 → 0.1125 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CQC8
Unit/saham: 0.0564 → 0.05623 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CQD6
Unit/saham: 0.0282 → 0.02812 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CQF1
Unit/saham: 0.0564 → 0.05623 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CQG9
Unit/saham: 0.0846 → 0.08435 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CQH7
Unit/saham: 0.2215 → 0.2208 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CQK0
Unit/saham: 0.0509 → 0.05075 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CQL8
Unit/saham: 0.163 → 0.1626 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE
91282CQN4
Unit/saham: 0.08694 → 0.08668 (-0,3%)
18 Agu 2026 Dipangkas — TREASURY NOTE (OLD)
91282CQQ7
Unit/saham: 0.1427 → 0.1423 (-0,3%)

Menampilkan 200 terbaru dari 2157 perubahan

Pemilik institusional (13F) 1.026 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
ENVESTNET ASSET MANAGEMENT INC $3.808.755.052 16,98% 167.199.210 Saham 30 Juni 2026
LPL Financial LLC $3.704.328.783 16,52% 162.613.206 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.190.902.862 5,31% 52.278.440 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.004.669.486 4,48% 44.103.138 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $863.312.294 3,85% 37.897.818 Saham 30 Juni 2026
ASSETMARK, INC $624.719.105 2,79% 27.424.017 Saham 30 Juni 2026
TIAA Wealth Investment Management LLC $609.427.773 2,72% 26.647.476 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $580.249.483 2,59% 25.858.813 Saham 30 Juni 2026
Allworth Financial LP $476.276.693 2,12% 20.907.669 Saham 30 Juni 2026
Fund Evaluation Group, LLC $419.712.971 1,87% 18.424.626 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $360.373.677 1,61% 15.819.740 Saham 30 Juni 2026
MORGAN STANLEY $304.427.943 1,36% 13.363.825 Saham 30 Juni 2026
UBS Group AG $259.149.289 1,16% 11.376.176 Saham 30 Juni 2026
Cetera Investment Advisers $248.051.216 1,11% 10.888.991 Saham 30 Juni 2026
Morningstar Investment Management LLC $240.183.446 1,07% 10.483.782 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $230.621.626 1,03% 10.130.922 Saham 30 Juni 2026
Nationwide Fund Advisors $204.822.744 0,91% 2.123.836 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $201.914.460 0,90% 8.863.673 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $195.525.559 0,87% 8.583.212 Saham 30 Juni 2026
Jordan Park Group LLC $195.087.787 0,87% 8.563.994 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $182.153.302 0,81% 7.996.194 Saham 30 Juni 2026
Dynasty Wealth Management, LLC $180.690.968 0,81% 7.932.000 Saham 30 Juni 2026
CWM, LLC $172.957.496 0,77% 7.549.432 Saham 31 Maret 2026
EP Wealth Advisors, LLC $160.909.824 0,72% 7.063.645 Saham 30 Juni 2026
Norinchukin Bank, The $147.945.940 0,66% 6.494.554 Saham 30 Juni 2026
FMR LLC $142.940.432 0,64% 6.274.821 Saham 30 Juni 2026
Pathstone Holdings, LLC $125.051.018 0,56% 5.489.508 Saham 30 Juni 2026
Mill Creek Capital Advisors, LLC $116.922.665 0,52% 5.103.565 Saham 31 Maret 2026
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $114.158.686 0,51% 4.937.659 Saham 30 Sep. 2025
CAPTRUST FINANCIAL ADVISORS $113.148.203 0,50% 4.966.997 Saham 30 Juni 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $111.670.447 0,50% 4.902.127 Saham 30 Juni 2026
Wedmont Private Capital $105.519.365 0,47% 4.672.099 Saham 30 Juni 2026
MCF Advisors LLC $104.170.439 0,46% 4.572.890 Saham 30 Juni 2026
Sanctuary Advisors, LLC $100.223.595 0,45% 4.399.631 Saham 30 Juni 2026
Alesco Advisors, LLC, An ESL Co $89.103.869 0,40% 3.911.496 Saham 30 Juni 2026
SYM FINANCIAL Corp $87.589.546 0,39% 3.845.020 Saham 30 Juni 2026
NewEdge Advisors, LLC $84.109.802 0,38% 3.692.267 Saham 30 Juni 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $81.507.000 0,36% 3.577.996 Saham 30 Juni 2026
Crestwood Advisors Group, LLC $80.328.650 0,36% 3.526.231 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $80.216.033 0,36% 3.521.336 Saham 30 Juni 2026
CASTLEARK MANAGEMENT LLC $75.847.582 0,34% 3.329.569 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $73.947.183 0,33% 3.246.145 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $71.572.994 0,32% 3.124.094 Saham 31 Maret 2026
SAGESPRING WEALTH PARTNERS, LLC $68.066.364 0,30% 2.987.988 Saham 30 Juni 2026
Cresset Asset Management, LLC $57.697.415 0,26% 2.532.810 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $56.785.851 0,25% 2.492.448 Saham 30 Juni 2026
1607 Capital Partners, LLC $52.285.157 0,23% 2.295.222 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $49.948.347 0,22% 2.192.641 Saham 30 Juni 2026
CITIGROUP INC $48.264.292 0,22% 2.118.713 Saham 30 Juni 2026
Dodds Wealth, LLC $46.453.866 0,21% 2.039.239 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $45.354.013 0,20% 1.990.958 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $44.826.544 0,20% 1.967.803 Saham 30 Juni 2026
JPMORGAN CHASE & CO $43.088.361 0,19% 1.884.056 Saham 30 Juni 2026
Focus Partners Wealth $42.003.755 0,19% 1.843.887 Saham 30 Juni 2026
BAILARD, INC. $40.253.536 0,18% 1.767.056 Saham 30 Juni 2026
Verum Partners LLC $38.798.820 0,17% 1.703.197 Saham 30 Juni 2026
BlackRock, Inc. $38.250.991 0,17% 1.679.148 Saham 30 Juni 2026
Heck Capital Advisors, LLC $38.200.789 0,17% 1.667.429 Saham 31 Maret 2026
PRINCIPAL SECURITIES, INC. $37.752.940 0,17% 1.657.284 Saham 30 Juni 2026
Foster Group, Inc. $35.630.039 0,16% 1.564.093 Saham 30 Juni 2026
JB Capital LLC $35.178.663 0,16% 1.544.278 Saham 30 Juni 2026
Strategic Blueprint, LLC $34.775.379 0,16% 1.526.575 Saham 30 Juni 2026
Vise Technologies, Inc. $34.738.488 0,15% 1.524.956 Saham 30 Juni 2026
Arax Advisory Partners $34.538.372 0,15% 1.516.171 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $32.792.721 0,15% 1.439.540 Saham 30 Juni 2026
Equitable Holdings, Inc. $32.767.076 0,15% 1.438.410 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $32.320.586 0,14% 1.418.814 Saham 30 Juni 2026
3EDGE Asset Management, LP $32.231.741 0,14% 1.414.914 Saham 30 Juni 2026
Johnson Bixby & Associates, LLC $31.982.727 0,14% 1.403.983 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $30.536.585 0,14% 1.340.500 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $30.262.454 0,13% 1.328.466 Saham 30 Juni 2026
Sharkey, Howes & Javer $29.915.858 0,13% 1.313.251 Saham 30 Juni 2026
US BANCORP \DE\ $28.790.572 0,13% 1.263.853 Saham 30 Juni 2026
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO $28.475.000 0,13% 1.250.000 Saham 30 Juni 2026
BlueStem Wealth Partners, LLC $27.655.293 0,12% 1.214.016 Saham 30 Juni 2026
Wealthspire Advisors, LLC $27.443.202 0,12% 1.204.706 Saham 30 Juni 2026
Trilogy Capital Inc. $27.035.740 0,12% 1.186.819 Saham 30 Juni 2026
Lifeworks Advisors, LLC $26.981.665 0,12% 1.184.445 Saham 30 Juni 2026
CUTLER INVESTMENT COUNSEL LLC $26.191.570 0,12% 1.149.762 Saham 30 Juni 2026
Atria Investments, Inc $25.899.381 0,12% 1.136.935 Saham 30 Juni 2026
Brueske Advisory Services, LLC $25.339.339 0,11% 1.095.992 Saham 30 Sep. 2025
ELEVATION POINT WEALTH PARTNERS, LLC $24.882.979 0,11% 1.092.317 Saham 30 Juni 2026
Genus Capital Management Inc. $24.769.742 0,11% 1.087.346 Saham 30 Juni 2026
Strategic Investment Advisors / MI $24.709.092 0,11% 1.084.684 Saham 30 Juni 2026
DDFG, Inc $23.990.229 0,11% 1.053.127 Saham 30 Juni 2026
SteelPeak Wealth, LLC $23.928.765 0,11% 1.050.429 Saham 30 Juni 2026
Farther Finance Advisors, LLC $21.861.187 0,10% 959.649 Saham 30 Juni 2026
Global Retirement Partners, LLC $21.404.813 0,10% 939.632 Saham 30 Juni 2026
Juno Financial Group LLC $21.134.152 0,09% 927.750 Saham 30 Juni 2026
Baird Financial Group, Inc. $20.790.030 0,09% 912.644 Saham 30 Juni 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $20.778.850 0,09% 912.153 Saham 30 Juni 2026
Westshore Wealth, LLC $20.491.991 0,09% 899.561 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $19.992.707 0,09% 877.643 Saham 30 Juni 2026
Horst & Graben Wealth Management LLC $19.936.216 0,09% 880.067 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $19.747.163 0,09% 866.864 Saham 30 Juni 2026
Geneos Wealth Management Inc. $19.636.110 0,09% 861.989 Saham 30 Juni 2026
COMMERCE BANK $19.631.462 0,09% 861.785 Saham 30 Juni 2026
Key Financial Inc $19.620.710 0,09% 861.313 Saham 30 Juni 2026
Envision Financial Planning, LLC $19.310.142 0,09% 847.680 Saham 30 Juni 2026
Pettinga Financial Advisors LLC $19.032.332 0,08% 835.484 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Serupa berdasarkan ukuran

Dana AUM
TLT iShares Trust $42.9B
SCHB SCHWAB STRATEGIC TRUST $43.3B
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DFAC Dimensional ETF Trust $44.5B
MUB iShares Trust $45.0B
TQQQ ProShares Trust $39.8B
DGRO iShares Trust $39.6B
MBB iShares Trust $38.7B
JPST J.P. Morgan Exchange-Traded Fun… $38.4B
VGK VANGUARD INTERNATIONAL EQUITY I… $37.8B