iShares Morningstar Multi-Asset Income ETF (IYLD)
$21,71
▼ -0,04 (-0,19%)
Perubahan 1 hari
$21,68 – $22,38
Rentang 52 minggu
+0,13%
Premi / Diskon
3 April 2012
Awal
Arus bersih (30d): -$1 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas99,89%
Jumlah posisi efektif7,9
Posisi di atas 1%10
Aset bersih
$125.5M
Kepemilikan
12
Per tanggal
10 Sep. 2026
Rasio biaya
0.5%
IYLD 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 | ▼ -2,48% | ▼ -2,18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,35% | ▼ -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)
-$1.1M
Kuartal berakhir Jul 2026
-$3.3M
12 bulan terakhir
+$2.0M
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 12 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES FLOATING RATE BOND ETF | FLOT | 15,14 | ≈$19.0M | 373.097 | 46429B655 | 0.06546 | BOND | USD |
| ISHARES MSCI EAFE VALUE ETF | EFV | 15,01 | ≈$18.8M | 231.433 | 464288877 | 0.0406 | EQUITY | USD |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | 15,01 | ≈$18.8M | 396.158 | 46432F859 | 0.0695 | BOND | USD |
| ISHARES BROAD USD HIGH YIELD CORPO | USHY | 14,96 | ≈$18.8M | 516.424 | 46435U853 | 0.0906 | BOND | USD |
| ISHARES PREFERRED AND INCOME SECUR | PFF | 14,90 | ≈$18.7M | 623.907 | 464288687 | 0.1095 | BOND | USD |
| ISHARES BROAD USD INVESTMENT G | USIG | 7,22 | ≈$9.1M | 182.929 | 464288620 | 0.03209 | BOND | USD |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | 5,06 | ≈$6.4M | 74.710 | 46434V696 | 0.01311 | EQUITY | USD |
| ISHARES JP MORGAN EM CORPORATE BON | CEMB | 5,00 | ≈$6.3M | 140.069 | 464286251 | 0.02457 | BOND | USD |
| ISHARES GLOBAL REIT ETF | REET | 4,82 | ≈$6.1M | 225.164 | 46434V647 | 0.0395 | EQUITY | USD |
| ISHARES JP MORGAN EM LOCAL CURRENC | LEMB | 2,76 | ≈$3.5M | 80.503 | 464286517 | 0.01412 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,12 | ≈$146K | 146.303 | 066922477 | 0.02567 | CASH | USD |
| USD CASH | USD | -0,01 | ≈-$7K | -6.699 | X2f5743ed867 | -0.001175 | 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 | Dipangkas | USD — USD CASH | Unit/saham: -0.001106 → -0.001175 (6,3%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.06842 → -0.001106 (-98,4%) |
| 9 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09357 → 0.02567 (-72,6%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002089 → -0.06842 (3176,1%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02736 → 0.09357 (242,0%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0004067 → -0.002089 (413,6%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.07548 → -0.0004067 (-100,5%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01948 → 0.02736 (40,4%) |
| 1 Sep. 2026 | Dipangkas | IPAC — ISHARES CORE MSCI PACIFIC ETF | Unit/saham: 0.0246 → 0.01311 (-46,7%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.9907 → 0.07548 (-107,6%) |
| 31 Agu 2026 | Meningkat | CEMB — ISHARES JP MORGAN EM CORPORATE BON | Unit/saham: 0.02432 → 0.02457 (1,1%) |
| 31 Agu 2026 | Meningkat | EFV — ISHARES MSCI EAFE VALUE ETF | Unit/saham: 0.03055 → 0.0406 (32,9%) |
| 31 Agu 2026 | Meningkat | FLOT — ISHARES FLOATING RATE BOND ETF | Unit/saham: 0.06508 → 0.06546 (0,6%) |
| 31 Agu 2026 | Meningkat | ISTB — ISHARES CORE 1-5 YEAR USD BOND ETF | Unit/saham: 0.06892 → 0.0695 (0,8%) |
| 31 Agu 2026 | Dipangkas | LEMB — ISHARES JP MORGAN EM LOCAL CURRENC | Unit/saham: 0.01626 → 0.01412 (-13,1%) |
| 31 Agu 2026 | Meningkat | PFF — ISHARES PREFERRED AND INCOME SECUR | Unit/saham: 0.1067 → 0.1095 (2,6%) |
| 31 Agu 2026 | Dipangkas | REET — ISHARES GLOBAL REIT ETF | Unit/saham: 0.04032 → 0.0395 (-2,0%) |
| 31 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.01103 → -0.9907 (8880,1%) |
| 31 Agu 2026 | Meningkat | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Unit/saham: 0.08979 → 0.0906 (0,9%) |
| 31 Agu 2026 | Meningkat | USIG — ISHARES BROAD USD INVESTMENT G | Unit/saham: 0.03014 → 0.03209 (6,5%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.01077 → -0.01103 (2,4%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.01064 → -0.01077 (1,2%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0104 → -0.01064 (2,3%) |
| 25 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01933 → 0.01948 (0,8%) |
| 24 Agu 2026 | Dipangkas | CEMB — ISHARES JP MORGAN EM CORPORATE BON | Unit/saham: 0.02453 → 0.02432 (-0,9%) |
| 24 Agu 2026 | Dipangkas | EFV — ISHARES MSCI EAFE VALUE ETF | Unit/saham: 0.03082 → 0.03055 (-0,9%) |
| 24 Agu 2026 | Dipangkas | FLOT — ISHARES FLOATING RATE BOND ETF | Unit/saham: 0.06566 → 0.06508 (-0,9%) |
| 24 Agu 2026 | Dipangkas | IPAC — ISHARES CORE MSCI PACIFIC ETF | Unit/saham: 0.02481 → 0.0246 (-0,9%) |
| 24 Agu 2026 | Dipangkas | ISTB — ISHARES CORE 1-5 YEAR USD BOND ETF | Unit/saham: 0.06953 → 0.06892 (-0,9%) |
| 24 Agu 2026 | Dipangkas | LEMB — ISHARES JP MORGAN EM LOCAL CURRENC | Unit/saham: 0.0164 → 0.01626 (-0,9%) |
| 24 Agu 2026 | Dipangkas | PFF — ISHARES PREFERRED AND INCOME SECUR | Unit/saham: 0.1076 → 0.1067 (-0,9%) |
| 24 Agu 2026 | Dipangkas | REET — ISHARES GLOBAL REIT ETF | Unit/saham: 0.04068 → 0.04032 (-0,9%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.01006 → -0.0104 (3,4%) |
| 24 Agu 2026 | Dipangkas | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Unit/saham: 0.09059 → 0.08979 (-0,9%) |
| 24 Agu 2026 | Dipangkas | USIG — ISHARES BROAD USD INVESTMENT G | Unit/saham: 0.0304 → 0.03014 (-0,9%) |
| 24 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0195 → 0.01933 (-0,9%) |
| 21 Agu 2026 | Meningkat | CEMB — ISHARES JP MORGAN EM CORPORATE BON | Unit/saham: 0.02432 → 0.02453 (0,9%) |
| 21 Agu 2026 | Meningkat | EFV — ISHARES MSCI EAFE VALUE ETF | Unit/saham: 0.03055 → 0.03082 (0,9%) |
| 21 Agu 2026 | Meningkat | FLOT — ISHARES FLOATING RATE BOND ETF | Unit/saham: 0.06508 → 0.06566 (0,9%) |
| 21 Agu 2026 | Meningkat | IPAC — ISHARES CORE MSCI PACIFIC ETF | Unit/saham: 0.0246 → 0.02481 (0,9%) |
| 21 Agu 2026 | Meningkat | ISTB — ISHARES CORE 1-5 YEAR USD BOND ETF | Unit/saham: 0.06892 → 0.06953 (0,9%) |
| 21 Agu 2026 | Meningkat | LEMB — ISHARES JP MORGAN EM LOCAL CURRENC | Unit/saham: 0.01626 → 0.0164 (0,9%) |
| 21 Agu 2026 | Meningkat | PFF — ISHARES PREFERRED AND INCOME SECUR | Unit/saham: 0.1067 → 0.1076 (0,9%) |
| 21 Agu 2026 | Meningkat | REET — ISHARES GLOBAL REIT ETF | Unit/saham: 0.04032 → 0.04068 (0,9%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0101 → -0.01006 (-0,4%) |
| 21 Agu 2026 | Meningkat | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Unit/saham: 0.08979 → 0.09059 (0,9%) |
| 21 Agu 2026 | Meningkat | USIG — ISHARES BROAD USD INVESTMENT G | Unit/saham: 0.03014 → 0.0304 (0,9%) |
| 20 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.009985 → -0.0101 (1,1%) |
| 19 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.009831 → -0.009985 (1,6%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003419 → -0.009831 (187,5%) |
| 18 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01347 → 0.0195 (44,8%) |
| 17 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.009454 → -0.003419 (-63,8%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.009375 → -0.009454 (0,8%) |
| 13 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.009295 → -0.009375 (0,9%) |
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.009228 → -0.009295 (0,7%) |
| 11 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.009328 → -0.009228 (-1,1%) |
Dividen 169 pembayaran
4,42%Imbal hasil TTM
$0,96Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Sep. 2026 | $0,0680 |
| 4 Agu 2026 | $0,0710 |
| 2 Juli 2026 | $0,1620 |
| 2 Juni 2026 | $0,0680 |
| 4 Mei 2026 | $0,0680 |
| 2 April 2026 | $0,0750 |
| 3 Maret 2026 | $0,0530 |
| 3 Feb. 2026 | $0,0640 |
| 23 Des. 2025 | $0,2030 |
| 2 Des. 2025 | $0,0620 |
| 4 Nov. 2025 | $0,0650 |
| 2 Okt. 2025 | $0,0730 |
| 3 Sep. 2025 | $0,0650 |
| 4 Agu 2025 | $0,0630 |
| 2 Juli 2025 | $0,1620 |
| 3 Juni 2025 | $0,0640 |
| 2 Mei 2025 | $0,0600 |
| 2 April 2025 | $0,0680 |
| 4 Maret 2025 | $0,0630 |
| 4 Feb. 2025 | $0,0640 |
| 20 Des. 2024 | $0,1970 |
| 3 Des. 2024 | $0,0620 |
| 4 Nov. 2024 | $0,0620 |
| 2 Okt. 2024 | $0,0700 |
| 4 Sep. 2024 | $0,0620 |
| 2 Agu 2024 | $0,0640 |
| 2 Juli 2024 | $0,1690 |
| 4 Juni 2024 | $0,0630 |
| 2 Mei 2024 | $0,0610 |
| 2 April 2024 | $0,0880 |
| 4 Maret 2024 | $0,0710 |
| 2 Feb. 2024 | $0,0680 |
| 22 Des. 2023 | $0,2050 |
| 4 Des. 2023 | $0,0590 |
| 2 Nov. 2023 | $0,0640 |
| 3 Okt. 2023 | $0,1860 |
| 5 Sep. 2023 | $0,0640 |
| 2 Agu 2023 | $0,0540 |
| 5 Juli 2023 | $0,2150 |
| 2 Juni 2023 | $0,0550 |
| 2 Mei 2023 | $0,0500 |
| 4 April 2023 | $0,0940 |
| 2 Maret 2023 | $0,0570 |
| 2 Feb. 2023 | $0,0550 |
| 23 Des. 2022 | $0,2260 |
| 2 Des. 2022 | $0,0510 |
| 2 Nov. 2022 | $0,0550 |
| 4 Okt. 2022 | $0,1880 |
| 2 Sep. 2022 | $0,0540 |
| 2 Agu 2022 | $0,0520 |
| 5 Juli 2022 | $0,1530 |
| 2 Juni 2022 | $0,0520 |
| 3 Mei 2022 | $0,0430 |
| 4 April 2022 | $0,0870 |
| 2 Maret 2022 | $0,0360 |
| 2 Feb. 2022 | $0,0360 |
| 23 Des. 2021 | $0,1790 |
| 2 Des. 2021 | $0,0250 |
| 2 Nov. 2021 | $0,0270 |
| 4 Okt. 2021 | $0,1090 |
| 2 Sep. 2021 | $0,0300 |
| 3 Agu 2021 | $0,0310 |
| 2 Juli 2021 | $0,1480 |
| 2 Juni 2021 | $0,0380 |
| 4 Mei 2021 | $0,0410 |
| 5 April 2021 | $0,1240 |
| 2 Maret 2021 | $0,0390 |
| 2 Feb. 2021 | $0,0440 |
| 24 Des. 2020 | $0,2660 |
| 2 Des. 2020 | $0,0400 |
| 3 Nov. 2020 | $0,0350 |
| 2 Okt. 2020 | $0,1520 |
| 2 Sep. 2020 | $0,0370 |
| 4 Agu 2020 | $0,0410 |
| 2 Juli 2020 | $0,1750 |
| 2 Juni 2020 | $0,0430 |
| 4 Mei 2020 | $0,0560 |
| 2 April 2020 | $0,2200 |
| 3 Maret 2020 | $0,0520 |
| 4 Feb. 2020 | $0,0710 |
| 24 Des. 2019 | $0,2560 |
| 3 Des. 2019 | $0,0480 |
| 4 Nov. 2019 | $0,0490 |
| 2 Okt. 2019 | $0,1940 |
| 4 Sep. 2019 | $0,0470 |
| 2 Agu 2019 | $0,0490 |
| 2 Juli 2019 | $0,2400 |
| 4 Juni 2019 | $0,0510 |
| 2 Mei 2019 | $0,0500 |
| 2 April 2019 | $0,1620 |
| 4 Maret 2019 | $0,0530 |
| 4 Feb. 2019 | $0,1420 |
| 28 Des. 2018 | $0,1990 |
| 4 Des. 2018 | $0,0610 |
| 2 Nov. 2018 | $0,0640 |
| 2 Okt. 2018 | $0,1830 |
| 5 Sep. 2018 | $0,0530 |
| 2 Agu 2018 | $0,0580 |
| 3 Juli 2018 | $0,2200 |
| 4 Juni 2018 | $0,0630 |
| 2 Mei 2018 | $0,0630 |
| 3 April 2018 | $0,1590 |
| 2 Maret 2018 | $0,0570 |
| 2 Feb. 2018 | $0,1650 |
| 28 Des. 2017 | $0,0860 |
| 4 Des. 2017 | $0,0560 |
| 2 Nov. 2017 | $0,0540 |
| 3 Okt. 2017 | $0,1830 |
| 6 Sep. 2017 | $0,0530 |
| 2 Agu 2017 | $0,0620 |
| 6 Juli 2017 | $0,2040 |
| 2 Juni 2017 | $0,0610 |
| 2 Mei 2017 | $0,0490 |
| 4 April 2017 | $0,1890 |
| 2 Maret 2017 | $0,0500 |
| 2 Feb. 2017 | $0,0440 |
| 28 Des. 2016 | $0,1630 |
| 2 Des. 2016 | $0,0530 |
| 2 Nov. 2016 | $0,0500 |
| 4 Okt. 2016 | $0,2050 |
| 2 Sep. 2016 | $0,0490 |
| 2 Agu 2016 | $0,0520 |
| 6 Juli 2016 | $0,2020 |
| 2 Juni 2016 | $0,0550 |
| 3 Mei 2016 | $0,0540 |
| 5 April 2016 | $0,1760 |
| 2 Maret 2016 | $0,0580 |
| 2 Feb. 2016 | $0,0610 |
| 28 Des. 2015 | $0,1720 |
| 2 Des. 2015 | $0,0510 |
| 3 Nov. 2015 | $0,0470 |
| 2 Okt. 2015 | $0,1990 |
| 2 Sep. 2015 | $0,0460 |
| 4 Agu 2015 | $0,0540 |
| 2 Juli 2015 | $0,1950 |
| 2 Juni 2015 | $0,0500 |
| 4 Mei 2015 | $0,0490 |
| 2 April 2015 | $0,1850 |
| 3 Maret 2015 | $0,0500 |
| 3 Feb. 2015 | $0,0490 |
| 26 Des. 2014 | $0,2830 |
| 4 Nov. 2014 | $0,0530 |
| 2 Okt. 2014 | $0,2020 |
| 3 Sep. 2014 | $0,0570 |
| 4 Agu 2014 | $0,0490 |
| 2 Juli 2014 | $0,2220 |
| 3 Juni 2014 | $0,0570 |
| 2 Mei 2014 | $0,0610 |
| 2 April 2014 | $0,2570 |
| 4 Maret 2014 | $0,0630 |
| 4 Feb. 2014 | $0,0690 |
| 27 Des. 2013 | $0,3030 |
| 3 Des. 2013 | $0,1170 |
| 4 Nov. 2013 | $0,0700 |
| 2 Okt. 2013 | $0,2240 |
| 4 Sep. 2013 | $0,0690 |
| 2 Agu 2013 | $0,0660 |
| 2 Juli 2013 | $0,2610 |
| 4 Juni 2013 | $0,0620 |
| 2 Mei 2013 | $0,0610 |
| 4 Maret 2013 | $0,0610 |
| 4 Feb. 2013 | $0,0480 |
| 27 Des. 2012 | $0,2350 |
| 4 Des. 2012 | $0,0640 |
| 2 Nov. 2012 | $0,0700 |
| 2 Okt. 2012 | $0,1780 |
| 5 Sep. 2012 | $0,0720 |
| 2 Agu 2012 | $0,0810 |
| 3 Juli 2012 | $0,1650 |
Pemilik institusional (13F) 50 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $7.259.587 | 23,09% | 327.823 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.905.132 | 18,78% | 266.659 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $2.048.845 | 6,52% | 92.520 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.624.892 | 5,17% | 73.376 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.360.908 | 4,33% | 61.455 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $1.324.188 | 4,21% | 59.797 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.228.328 | 3,91% | 55.380 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.197.216 | 3,81% | 54.063 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.062.033 | 3,38% | 47.959 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.022.862 | 3,25% | 46.233 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $985.000 | 3,13% | 44.490 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $704.960 | 2,24% | 31.834 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $623.128 | 1,98% | 28.141 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $500.017 | 1,59% | 22.537 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $484.961 | 1,54% | 21.900 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $465.187 | 1,48% | 21.007 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $365.268 | 1,16% | 16.495 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $325.927 | 1,04% | 14.718 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $323.380 | 1,03% | 14.603 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $297.760 | 0,95% | 13.446 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $272.713 | 0,87% | 12.315 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $263.302 | 0,84% | 11.890 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $246.250 | 0,78% | 11.120 | Saham | 30 Juni 2026 |
| UBS Group AG | $235.003 | 0,75% | 10.612 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $221.780 | 0,71% | 10.015 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $208.782 | 0,66% | 9.428 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $140.797 | 0,45% | 6.358 | Saham | 30 Juni 2026 |
| FIRST HORIZON CORP | $100.670 | 0,32% | 4.546 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $91.004 | 0,29% | 4.110 | Saham | 30 Juni 2026 |
| Grove Bank & Trust | $87.295 | 0,28% | 3.942 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $83.303 | 0,26% | 3.762 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $72.657 | 0,23% | 3.281 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $69.756 | 0,22% | 3.150 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $64.574 | 0,21% | 2.916 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $48.829 | 0,16% | 2.205 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $36.096 | 0,11% | 1.630 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $29.499 | 0,09% | 1.336 | Saham | 30 Juni 2026 |
| COMERICA BANK | $11.096 | 0,04% | 518 | Saham | 31 Des. 2025 |
| EverSource Wealth Advisors, LLC | $8.991 | 0,03% | 406 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $8.304 | 0,03% | 375 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.383 | 0,02% | 288 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $5.536 | 0,02% | 250 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.367 | 0,02% | 247 | Saham | 31 Maret 2026 |
| Sunbelt Securities, Inc. | $4.455 | 0,01% | 205 | Saham | 31 Maret 2026 |
| Cape Investment Advisory, Inc. | $4.163 | 0,01% | 188 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.905 | 0,01% | 86 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $539 | 0,00% | 24.359 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $204 | 0,00% | 9 | Saham | 30 Juni 2026 |
| FMR LLC | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CX Institutional | $19 | 0,00% | 881 | Saham | 30 Sep. 2026 |