iShares Core 1-5 Year USD Bond ETF (ISTB)
Perusahaan Manajemen · XNAS · Seri S000038926 · Lihat di SEC EDGAR ↗
$48,02
Per 21 Agu 2026
▼ -0,01 (-0,02%)
Perubahan 1 hari
$47,88 – $49,05
Rentang 52 minggu
0,00%
Premi / Diskon
NAV per 20 Agu 2026
18 Okt. 2012
Awal
Arus bersih (30d): -$28.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $4.7B
- Kepemilikan
- 7.063
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.06% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 9,14%
- Jumlah posisi efektif
- 341,2
- Posisi di atas 1%
- 1
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
ISTB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,36% | ▼ -1,36% |
| 3M | ▼ -1,36% | ▼ -1,36% |
| 6M | ▼ -1,84% | ▼ -1,84% |
| YTD | ▼ -1,50% | ▼ -1,50% |
| 1Y | ▼ -1,19% | ▼ -1,19% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,67% | ▲ +1,67% |
- Volatilitas 1T
- 2,55%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,83
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 (Apr 2026)
- +$9.7M
- Kuartal berakhir Apr 2026
- +$19.4M
- 12 bulan terakhir
- +$225.4M
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 7.063 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB CORP | 808513BA2 | $219K | 0,00 | 225.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXT1 | $219K | 0,00 | 215.000 | DBT | US |
| ASB BANK LIMITED | 00216LAF0 | $219K | 0,00 | 215.000 | DBT | NZ |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $218K | 0,00 | 209.000 | DBT | US |
| Fannie Mae | 3140J8M34 | $218K | 0,00 | 224.771 | ABS-MBS | US |
| EQUINIX INC | 29444UBL9 | $218K | 0,00 | 230.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCN8 | $218K | 0,00 | 215.000 | DBT | US |
| LANDWIRTSCH. RENTENBANK | — | $218K | 0,00 | 230.000 | DBT | DE |
| HESS MIDSTREAM OPERATION | 428102AE7 | $218K | 0,00 | 225.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BB5 | $218K | 0,00 | 215.000 | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAC0 | $218K | 0,00 | 200.000 | DBT | NL |
| PENSKE TRUCK LEASING/PTL | 709599CA0 | $218K | 0,00 | 215.000 | DBT | US |
| CK HUTCHISON INTL 19 II | 12563DAA3 | $218K | 0,00 | 230.000 | DBT | KY |
| BLACKSTONE HOLDINGS FINA | 09256BAJ6 | $218K | 0,00 | 222.000 | DBT | US |
| MGM RESORTS INTL | 552953CH2 | $218K | 0,00 | 220.000 | DBT | US |
| SKANDINAVISKA ENSKILDA | 83051B2C2 | $218K | 0,00 | 220.000 | DBT | SE |
| TERRAFORM POWER OPERATIN | 88104LAG8 | $218K | 0,00 | 225.000 | DBT | US |
| WESTPAC NEW ZEALAND LTD | 96122FAE7 | $218K | 0,00 | 215.000 | DBT | NZ |
| VF CORP | 918204BC1 | $218K | 0,00 | 240.000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795JN1 | $217K | 0,00 | 220.000 | DBT | US |
| SODEXO INC | 833794AC4 | $217K | 0,00 | 215.000 | DBT | US |
| ARROW ELECTRONICS INC | 042735BF6 | $217K | 0,00 | 220.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEX0 | $217K | 0,00 | 215.000 | DBT | US |
| ERP OPERATING LP | 26884ABG7 | $217K | 0,00 | 220.000 | DBT | US |
| TAYLOR MORRISON COMM | 87724RAB8 | $217K | 0,00 | 215.000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CK6 | $217K | 0,00 | 230.000 | DBT | US |
| NUTRIEN LTD | 67077MBA5 | $217K | 0,00 | 215.000 | DBT | CA |
| SUNOCO LP | 86765KAB5 | $217K | 0,00 | 210.000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CJ4 | $217K | 0,00 | 225.000 | DBT | US |
| CANTOR FITZGERALD LP | 138616AK3 | $217K | 0,00 | 217.000 | DBT | US |
| CROWN CASTLE INC | 22822VAR2 | $217K | 0,00 | 230.000 | DBT | US |
| FORD MOTOR COMPANY | 345370CX6 | $217K | 0,00 | 190.000 | DBT | US |
| ISTANBUL METROPOLITAN MU | — | $217K | 0,00 | 200.000 | DBT | TR |
| CAPITAL POWER US HOLDING | 14041TAA6 | $217K | 0,00 | 215.000 | DBT | US |
| HSBC USA INC | 40428HR95 | $216K | 0,00 | 215.000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668CP5 | $216K | 0,00 | 215.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAJ9 | $216K | 0,00 | 230.000 | DBT | US |
| Fannie Mae | 3140J8RJ4 | $216K | 0,00 | 221.654 | ABS-MBS | US |
| MAREX GROUP PLC | 566539AA0 | $216K | 0,00 | 210.000 | DBT | GB |
| NAVIENT CORP | 63938CAM0 | $216K | 0,00 | 225.000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HBM0 | $216K | 0,00 | 210.000 | DBT | JP |
| AERCAP IRELAND CAP/GLOBA | 00774MBN4 | $216K | 0,00 | 215.000 | DBT | IE |
| GENERAL MOTORS CO | 37045VBA7 | $216K | 0,00 | 210.000 | DBT | US |
| BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | $216K | 0,00 | 220.000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AF9 | $216K | 0,00 | 215.000 | DBT | US |
| BAYER US FINANCE LLC | 07274EAK9 | $216K | 0,00 | 205.000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $216K | 0,00 | 220.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BZ1 | $216K | 0,00 | 215.000 | DBT | US |
| HA SUSTAINABLE INF CAP | 40408AAA9 | $216K | 0,00 | 210.000 | DBT | US |
| KIMBERLY-CLARK CORP | 494368CC5 | $216K | 0,00 | 225.000 | DBT | US |
Halaman 71
dari 142
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
— ACCO BRANDS CORP 144A
00081TAK4
|
Unit/saham: 0.001607 → 0.002079 (29,4%) |
| 20 Agu 2026 | Meningkat |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Unit/saham: 0.001843 → 0.001938 (5,1%) |
| 20 Agu 2026 | Meningkat |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Unit/saham: 0.001465 → 0.001512 (3,2%) |
| 20 Agu 2026 | Baru |
— ABBOTT LABORATORIES
002824BQ2
|
Posisi baru — 0.00009452 unit/saham |
| 20 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BR0
|
Unit/saham: 0.008176 → 0.008365 (2,3%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YBF5
|
Unit/saham: 0.006049 → 0.006144 (1,6%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC
00287YDZ9
|
Unit/saham: 0.003922 → 0.004017 (2,4%) |
| 20 Agu 2026 | Meningkat |
— ABBVIE INC (FXD)
00287YED7
|
Unit/saham: 0.003922 → 0.004112 (4,8%) |
| 20 Agu 2026 | Meningkat |
— AFRICAN DEVELOPMENT BANK MTN
00828EFH7
|
Unit/saham: 0.007656 → 0.00794 (3,7%) |
| 20 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP MTN
00914AAV4
|
Unit/saham: 0.002032 → 0.002316 (14,0%) |
| 20 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP MTN
00914AAX0
|
Unit/saham: 0.0009452 → 0.00104 (10,0%) |
| 20 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Unit/saham: 0.002996 → 0.003043 (1,6%) |
| 20 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AG4
|
Unit/saham: 0.001276 → 0.001418 (11,1%) |
| 20 Agu 2026 | Meningkat |
— ALLIANT ENERGY FINANCE LLC 144A
01882YAE6
|
Unit/saham: 0.001465 → 0.001701 (16,1%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAK3
|
Unit/saham: 0.003686 → 0.003828 (3,8%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC (FXD)
02079KAV9
|
Unit/saham: 0.003875 → 0.004064 (4,9%) |
| 20 Agu 2026 | Meningkat |
— ALPHABET INC
02079KBJ5
|
Unit/saham: 0.007514 → 0.007656 (1,9%) |
| 20 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBD4
|
Unit/saham: 0.006144 → 0.006238 (1,5%) |
| 20 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBJ1
|
Unit/saham: 0.002505 → 0.002552 (1,9%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CT1
|
Unit/saham: 0.01129 → 0.01144 (1,3%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DC7
|
Unit/saham: 0.00931 → 0.009357 (0,5%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135EB8
|
Unit/saham: 0.008885 → 0.009121 (2,7%) |
| 20 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135EC6
|
Unit/saham: 0.01049 → 0.01059 (0,9%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AZ4
|
Unit/saham: 0.0009924 → 0.001181 (19,0%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY (FXD-FRN)
025816DY2
|
Unit/saham: 0.00482 → 0.005104 (5,9%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEM9
|
Unit/saham: 0.00293 → 0.003119 (6,5%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFL0
|
Unit/saham: 0.00189 → 0.001985 (5,0%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN INTERNATIONAL GROUP INC
026874DR5
|
Unit/saham: 0.001418 → 0.001465 (3,3%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBA7
|
Unit/saham: 0.003214 → 0.003308 (2,9%) |
| 20 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBG4
|
Unit/saham: 0.001465 → 0.00156 (6,5%) |
| 20 Agu 2026 | Meningkat |
— CENCORA INC
03073EBC8
|
Unit/saham: 0.001512 → 0.001607 (6,2%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DH0
|
Unit/saham: 0.004348 → 0.00449 (3,3%) |
| 20 Agu 2026 | Meningkat |
— AMGEN INC
031162DP2
|
Unit/saham: 0.01304 → 0.01319 (1,1%) |
| 20 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095AP6
|
Unit/saham: 0.002505 → 0.002788 (11,3%) |
| 20 Agu 2026 | Meningkat |
— ANTERO RESOURCES CORP 144A
03674XAS5
|
Unit/saham: 0.001985 → 0.002032 (2,4%) |
| 20 Agu 2026 | Meningkat |
— AON CORP
037389BE2
|
Unit/saham: 0.00397 → 0.004064 (2,4%) |
| 20 Agu 2026 | Meningkat |
— APLD COMPUTECO 2 LLC 144A
03772CAA1
|
Unit/saham: 0.00638 → 0.006853 (7,4%) |
| 20 Agu 2026 | Meningkat |
— APPLE INC
037833DP2
|
Unit/saham: 0.00586 → 0.005955 (1,6%) |
| 20 Agu 2026 | Meningkat |
— ARCHER DANIELS MIDLAND CO
039482AB0
|
Unit/saham: 0.003119 → 0.003166 (1,5%) |
| 20 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBF9
|
Unit/saham: 0.002883 → 0.003166 (9,8%) |
| 20 Agu 2026 | Meningkat |
— ASCENSION HEALTH
04351LAD2
|
Unit/saham: 0.001654 → 0.001749 (5,7%) |
| 20 Agu 2026 | Meningkat |
— ASIAN DEVELOPMENT BANK MTN
045167FW8
|
Unit/saham: 0.02969 → 0.02997 (1,0%) |
| 20 Agu 2026 | Meningkat |
— ASIAN INFRASTRUCTURE INVESTMENT BA
04522KAL0
|
Unit/saham: 0.01342 → 0.01347 (0,4%) |
| 20 Agu 2026 | Meningkat |
— ASIAN INFRASTRUCTURE INVESTMENT BA
04522KAP1
|
Unit/saham: 0.008601 → 0.009121 (6,0%) |
| 20 Agu 2026 | Meningkat |
— ASTRAZENECA FINANCE LLC
04636NAB9
|
Unit/saham: 0.002836 → 0.002883 (1,7%) |
| 20 Agu 2026 | Meningkat |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4Y4
|
Unit/saham: 0.001087 → 0.001229 (13,0%) |
| 20 Agu 2026 | Meningkat |
— ATMOS ENERGY CORPORATION
049560AT2
|
Unit/saham: 0.0002836 → 0.0003308 (16,7%) |
| 20 Agu 2026 | Meningkat |
— AUTOZONE INC
053332BA9
|
Unit/saham: 0.002032 → 0.002127 (4,7%) |
| 20 Agu 2026 | Meningkat |
— AVALONBAY COMMUNITIES INC MTN
05348EBF5
|
Unit/saham: 0.0002363 → 0.0002836 (20,0%) |
| 20 Agu 2026 | Meningkat |
— AVALONBAY COMMUNITIES INC MTN
05348EBG3
|
Unit/saham: 0.002316 → 0.002363 (2,0%) |
| 20 Agu 2026 | Meningkat |
— AVIATION CAPITAL GROUP LLC 144A
05369AAN1
|
Unit/saham: 0.002032 → 0.002363 (16,3%) |
| 20 Agu 2026 | Meningkat |
— AVIATION CAPITAL GROUP LLC 144A
05369AAT8
|
Unit/saham: 0.002457 → 0.002552 (3,8%) |
| 20 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBN4
|
Unit/saham: 0.003261 → 0.003308 (1,4%) |
| 20 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBS3
|
Unit/saham: 0.003781 → 0.003828 (1,2%) |
| 20 Agu 2026 | Meningkat |
— BAT INTERNATIONAL FINANCE PLC
05530QAP5
|
Unit/saham: 0.002977 → 0.003025 (1,6%) |
| 20 Agu 2026 | Meningkat |
— BHP BILLITON FINANCE (USA) LTD
055451BJ6
|
Unit/saham: 0.003686 → 0.003781 (2,6%) |
| 20 Agu 2026 | Meningkat |
— BMW US CAPITAL LLC 144A
05565EBL8
|
Unit/saham: 0.002836 → 0.002883 (1,7%) |
| 20 Agu 2026 | Meningkat |
— BMW US CAPITAL LLC 144A
05565ECW3
|
Unit/saham: 0.001181 → 0.001465 (24,0%) |
| 20 Agu 2026 | Meningkat |
— BMW US CAPITAL LLC 144A
05565EDH5
|
Unit/saham: 0.001276 → 0.001371 (7,4%) |
| 20 Agu 2026 | Meningkat |
— BALTIMORE GAS AND ELECTRIC CO
059165EN6
|
Unit/saham: 0.00189 → 0.001938 (2,5%) |
| 20 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP
06051GJP5
|
Unit/saham: 0.006474 → 0.006522 (0,7%) |
| 20 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GJZ3
|
Unit/saham: 0.01082 → 0.01092 (0,9%) |
| 20 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP
06051GKA6
|
Unit/saham: 0.0002836 → 0.0008034 (183,3%) |
| 20 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GLC1
|
Unit/saham: 0.006191 → 0.006474 (4,6%) |
| 20 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GLS6
|
Unit/saham: 0.01021 → 0.01073 (5,1%) |
| 20 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368MS62
|
Unit/saham: 0.001796 → 0.002221 (23,7%) |
| 20 Agu 2026 | Meningkat |
— BANK OF MONTREAL (FXD-FRN) MTN
06368MXU3
|
Unit/saham: 0.002694 → 0.003025 (12,3%) |
| 20 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAU1
|
Unit/saham: 0.001796 → 0.002221 (23,7%) |
| 20 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCL9
|
Unit/saham: 0.002741 → 0.002788 (1,7%) |
| 20 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA MTN
06417XAP6
|
Unit/saham: 0.004253 → 0.004584 (7,8%) |
| 20 Agu 2026 | Meningkat |
— BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAU1
|
Unit/saham: 0.002363 → 0.002883 (22,0%) |
| 20 Agu 2026 | Dipangkas |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Unit/saham: 0.4372 → 0.4341 (-0,7%) |
| 20 Agu 2026 | Meningkat |
— BAUSCH + LOMB CORP 144A
071705AA5
|
Unit/saham: 0.00397 → 0.004442 (11,9%) |
| 20 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY ENERGY CO
084659BD2
|
Unit/saham: 0.0005198 → 0.0005671 (9,1%) |
| 20 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
|
Unit/saham: 0.002457 → 0.002505 (1,9%) |
| 20 Agu 2026 | Meningkat |
— BEUSA INVESTMENTS LLC 144A
08782JAA3
|
Unit/saham: 0.0007561 → 0.001229 (62,5%) |
| 20 Agu 2026 | Meningkat |
— BLACK HILLS CORPORATION
092113AR0
|
Unit/saham: 0.001371 → 0.001465 (6,9%) |
| 20 Agu 2026 | Meningkat |
— BLACK HILLS CORPORATION
092113AV1
|
Unit/saham: 0.002032 → 0.002221 (9,3%) |
| 20 Agu 2026 | Meningkat |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBN6
|
Unit/saham: 0.002741 → 0.002836 (3,4%) |
| 20 Agu 2026 | Meningkat |
— BOARDWALK PIPELINES LP
096630AH1
|
Unit/saham: 0.0001607 → 0.0002079 (29,4%) |
| 20 Agu 2026 | Meningkat |
— BOEING CO
097023CA1
|
Unit/saham: 0.0008507 → 0.0008979 (5,6%) |
| 20 Agu 2026 | Meningkat |
— BOSTON PROPERTIES LP
10112RBB9
|
Unit/saham: 0.003072 → 0.003119 (1,5%) |
| 20 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QAC4
|
Unit/saham: 0.002174 → 0.002316 (6,5%) |
| 20 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QAE0
|
Unit/saham: 0.006701 → 0.006985 (4,2%) |
| 20 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122CP1
|
Unit/saham: 0.007703 → 0.007892 (2,5%) |
| 20 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122DY1
|
Unit/saham: 0.00293 → 0.003072 (4,8%) |
| 20 Agu 2026 | Meningkat |
— BRITISH TELECOMMUNICATIONS PLC
111021AE1
|
Unit/saham: 0.008365 → 0.008412 (0,6%) |
| 20 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCW9
|
Unit/saham: 0.004773 → 0.004868 (2,0%) |
| 20 Agu 2026 | Meningkat |
— BROOKFIELD FINANCE INC
11271LAE2
|
Unit/saham: 0.002552 → 0.002599 (1,9%) |
| 20 Agu 2026 | Meningkat |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AE5
|
Unit/saham: 0.001654 → 0.001701 (2,9%) |
| 20 Agu 2026 | Meningkat |
— BROWN & BROWN INC
115236AK7
|
Unit/saham: 0.00241 → 0.002505 (3,9%) |
| 20 Agu 2026 | Meningkat |
— CGI INC
12532HAM6
|
Unit/saham: 0.002599 → 0.002647 (1,8%) |
| 20 Agu 2026 | Meningkat |
— CH ROBINSON WORLDWIDE INC
12541WAA8
|
Unit/saham: 0.002647 → 0.002694 (1,8%) |
| 20 Agu 2026 | Meningkat |
— CI FINANCIAL CORP
125491AN0
|
Unit/saham: 0.002599 → 0.002647 (1,8%) |
| 20 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CT5
|
Unit/saham: 0.003072 → 0.003166 (3,1%) |
| 20 Agu 2026 | Meningkat |
— CMS ENERGY CORPORATION
125896BV1
|
Unit/saham: 0.0009452 → 0.0009924 (5,0%) |
| 20 Agu 2026 | Meningkat |
— CNH INDUSTRIAL CAPITAL LLC
12592BAR5
|
Unit/saham: 0.001843 → 0.002079 (12,8%) |
| 20 Agu 2026 | Meningkat |
— CNH INDUSTRIAL CAPITAL LLC
12592BAW4
|
Unit/saham: 0.0008507 → 0.0009452 (11,1%) |
| 20 Agu 2026 | Meningkat |
— CVS HEALTH CORP
126650EC0
|
Unit/saham: 0.002836 → 0.00293 (3,3%) |
| 20 Agu 2026 | Meningkat |
— CABOT CORPORATION
127055AL5
|
Unit/saham: 0.0006616 → 0.0007089 (7,1%) |
| 20 Agu 2026 | Meningkat |
— CAMPBELLS CO
134429BN8
|
Unit/saham: 0.001749 → 0.001843 (5,4%) |
| 20 Agu 2026 | Meningkat |
— CANADIAN IMPERIAL BANK (FXD-FRN)
13607QFD9
|
Unit/saham: 0.0009924 → 0.001749 (76,2%) |
| 20 Agu 2026 | Meningkat |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBP8
|
Unit/saham: 0.001276 → 0.001323 (3,7%) |
| 20 Agu 2026 | Meningkat |
— CANADIAN PACIFIC RAILWAY COMPANY
13648TAC1
|
Unit/saham: 0.001181 → 0.001229 (4,0%) |
| 20 Agu 2026 | Meningkat |
— CANTOR FITZGERALD LP 144A
138616AM9
|
Unit/saham: 0.002694 → 0.002741 (1,8%) |
| 20 Agu 2026 | Meningkat |
— CARNIVAL CORPORATION LTD 144A
143658BY7
|
Unit/saham: 0.003166 → 0.003355 (6,0%) |
| 20 Agu 2026 | Meningkat |
— CARRIER GLOBAL CORP
14448CAL8
|
Unit/saham: 0.00189 → 0.002032 (7,5%) |
| 20 Agu 2026 | Meningkat |
— CASCADES INC. 144A
14739LAD4
|
Unit/saham: 0.001087 → 0.00156 (43,5%) |
| 20 Agu 2026 | Meningkat |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBD1
|
Unit/saham: 0.002127 → 0.00241 (13,3%) |
| 20 Agu 2026 | Meningkat |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2E7
|
Unit/saham: 0.0007089 → 0.0009924 (40,0%) |
| 20 Agu 2026 | Meningkat |
— CENTENE CORPORATION
15135BAX9
|
Unit/saham: 0.006994 → 0.007467 (6,8%) |
| 20 Agu 2026 | Meningkat |
— CHARTER COMMUNICATIONS OPERATING L
161175BK9
|
Unit/saham: 0.004603 → 0.004792 (4,1%) |
| 20 Agu 2026 | Meningkat |
— CHARTER COMMUNICATIONS OPERATING L
161175CQ5
|
Unit/saham: 0.005198 → 0.005293 (1,8%) |
| 20 Agu 2026 | Meningkat |
— CHEVRON USA INC
166756BH8
|
Unit/saham: 0.002505 → 0.002741 (9,4%) |
| 20 Agu 2026 | Meningkat |
— CHEVRON USA INC
166756BJ4
|
Unit/saham: 0.003308 → 0.003403 (2,9%) |
| 20 Agu 2026 | Meningkat |
— CIPHER COMPUTE LLC 144A
17253NAA5
|
Unit/saham: 0.004962 → 0.005435 (9,5%) |
| 20 Agu 2026 | Meningkat |
— CITIGROUP INC
172967ML2
|
Unit/saham: 0.008412 → 0.00879 (4,5%) |
| 20 Agu 2026 | Meningkat |
— CITIGROUP INC (FXD-FRN)
172967QA2
|
Unit/saham: 0.006616 → 0.0069 (4,3%) |
| 20 Agu 2026 | Meningkat |
— CITIGROUP INC
17327CAT0
|
Unit/saham: 0.009216 → 0.009735 (5,6%) |
| 20 Agu 2026 | Meningkat |
— CITIGROUP INC (FXD-FRN)
17327CAW3
|
Unit/saham: 0.007609 → 0.008176 (7,5%) |
| 20 Agu 2026 | Meningkat |
— COCA-COLA CO
191216DK3
|
Unit/saham: 0.002363 → 0.00241 (2,0%) |
| 20 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NCT6
|
Unit/saham: 0.0005671 → 0.0007089 (25,0%) |
| 20 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NDG3
|
Unit/saham: 0.005907 → 0.006002 (1,6%) |
| 20 Agu 2026 | Meningkat |
— COMMONWEALTH BANK OF AUSTRALIA 144A
2027A0JZ3
|
Unit/saham: 0.002127 → 0.00241 (13,3%) |
| 20 Agu 2026 | Meningkat |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GA5
|
Unit/saham: 0.002127 → 0.002221 (4,4%) |
| 20 Agu 2026 | Meningkat |
— COSTCO WHOLESALE CORPORATION
22160KAP0
|
Unit/saham: 0.005577 → 0.005624 (0,8%) |
| 20 Agu 2026 | Meningkat |
— COX COMMUNICATIONS INC 144A
224044CN5
|
Unit/saham: 0.002174 → 0.002221 (2,2%) |
| 20 Agu 2026 | Meningkat |
— COX COMMUNICATIONS INC 144A
224044CR6
|
Unit/saham: 0.004017 → 0.004112 (2,4%) |
| 20 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VAL5
|
Unit/saham: 0.00224 → 0.002382 (6,3%) |
| 20 Agu 2026 | Meningkat |
— DTE ENERGY COMPANY
233331BC0
|
Unit/saham: 0.002316 → 0.00241 (4,1%) |
| 20 Agu 2026 | Meningkat |
— MERCEDES-BENZ FINANCE NORTH AMERIC
233835AQ0
|
Unit/saham: 0.004584 → 0.004679 (2,1%) |
| 20 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703DBP5
|
Unit/saham: 0.002174 → 0.002221 (2,2%) |
| 20 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703DBV2
|
Unit/saham: 0.002032 → 0.002363 (16,3%) |
| 20 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703TAM8
|
Unit/saham: 0.003639 → 0.003686 (1,3%) |
| 20 Agu 2026 | Meningkat |
— DIAMONDBACK ENERGY INC
25278XAN9
|
Unit/saham: 0.003592 → 0.003733 (3,9%) |
| 20 Agu 2026 | Meningkat |
— DIGITAL REALTY TRUST LP
25389JAT3
|
Unit/saham: 0.001465 → 0.001512 (3,2%) |
| 20 Agu 2026 | Meningkat |
— DIGITAL REALTY TRUST LP
25389JAU0
|
Unit/saham: 0.002221 → 0.002268 (2,1%) |
| 20 Agu 2026 | Meningkat |
— WALT DISNEY CO
254687FL5
|
Unit/saham: 0.007231 → 0.007467 (3,3%) |
| 20 Agu 2026 | Meningkat |
— WALT DISNEY CO
254687GD2
|
Unit/saham: 0.004773 → 0.004962 (4,0%) |
| 20 Agu 2026 | Meningkat |
— DOMINION ENERGY INC
25746UDW6
|
Unit/saham: 0.002647 → 0.002788 (5,4%) |
| 20 Agu 2026 | Meningkat |
— DOW CHEMICAL CO
260543DN0
|
Unit/saham: 0.002552 → 0.002694 (5,6%) |
| 20 Agu 2026 | Meningkat |
— DUKE ENERGY CAROLINAS LLC
26442CBP8
|
Unit/saham: 0.001701 → 0.001796 (5,6%) |
| 20 Agu 2026 | Meningkat |
— DUKE ENERGY CAROLINAS LLC
26442CBR4
|
Unit/saham: 0.001418 → 0.00156 (10,0%) |
| 20 Agu 2026 | Meningkat |
— EOG RESOURCES INC
26875PBB6
|
Unit/saham: 0.001701 → 0.001749 (2,8%) |
| 20 Agu 2026 | Meningkat |
— EATON CORPORATION
278062AG9
|
Unit/saham: 0.002694 → 0.003119 (15,8%) |
| 20 Agu 2026 | Meningkat |
— ECOLAB INC
278865BF6
|
Unit/saham: 0.00104 → 0.001087 (4,5%) |
| 20 Agu 2026 | Meningkat |
— ECOLAB INC
278865BQ2
|
Unit/saham: 0.0008507 → 0.0008979 (5,6%) |
| 20 Agu 2026 | Meningkat |
— EDWARDS LIFESCIENCES CORP
28176EAD0
|
Unit/saham: 0.00293 → 0.003025 (3,2%) |
| 20 Agu 2026 | Meningkat |
— ELEMENT FLEET MANAGEMENT CORP 144A
286181AP7
|
Unit/saham: 0.002032 → 0.002079 (2,3%) |
| 20 Agu 2026 | Meningkat |
— ENERGY TRANSFER OPERATING LP
29278NAQ6
|
Unit/saham: 0.004726 → 0.004773 (1,0%) |
| 20 Agu 2026 | Meningkat |
— ENSTAR GROUP LTD
29359UAB5
|
Unit/saham: 0.001843 → 0.00189 (2,6%) |
| 20 Agu 2026 | Meningkat |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBV4
|
Unit/saham: 0.00449 → 0.004584 (2,1%) |
| 20 Agu 2026 | Meningkat |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBX0
|
Unit/saham: 0.004537 → 0.004868 (7,3%) |
| 20 Agu 2026 | Meningkat |
— EQUINIX INC
29444UBH8
|
Unit/saham: 0.003072 → 0.003214 (4,6%) |
| 20 Agu 2026 | Meningkat |
— ESSENT GROUP LTD
29669JAA7
|
Unit/saham: 0.00156 → 0.001607 (3,0%) |
| 20 Agu 2026 | Meningkat |
— ESSEX PORTFOLIO LP
29717PAW7
|
Unit/saham: 0.00009452 → 0.0001418 (50,0%) |
| 20 Agu 2026 | Meningkat |
— EXELON CORPORATION
30161NAX9
|
Unit/saham: 0.004206 → 0.004301 (2,2%) |
| 20 Agu 2026 | Meningkat |
— EXTRA SPACE STORAGE LP
30225VAK3
|
Unit/saham: 0.002647 → 0.002694 (1,8%) |
| 20 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303M8M7
|
Unit/saham: 0.003733 → 0.003828 (2,5%) |
| 20 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303MAB8
|
Unit/saham: 0.01229 → 0.01238 (0,8%) |
| 20 Agu 2026 | Meningkat |
— FEDERAL REALTY OP LP
313747BC0
|
Unit/saham: 0.002883 → 0.00293 (1,6%) |
| 20 Agu 2026 | Meningkat |
— FIDELITY NATIONAL INFORMATION SERV
31620MBS4
|
Unit/saham: 0.002221 → 0.002505 (12,8%) |
| 20 Agu 2026 | Meningkat |
— FIDELITY NATIONAL INFORMATION SERV
31620MCD6
|
Unit/saham: 0.003828 → 0.00449 (17,3%) |
| 20 Agu 2026 | Meningkat |
— FIFTH THIRD BANCORP
316773DN7
|
Unit/saham: 0.003592 → 0.003639 (1,3%) |
| 20 Agu 2026 | Meningkat |
— FORD MOTOR CREDIT COMPANY LLC
345397K51
|
Unit/saham: 0.001938 → 0.00241 (24,4%) |
| 20 Agu 2026 | Meningkat |
— FREEPORT-MCMORAN INC
35671DCF0
|
Unit/saham: 0.0006616 → 0.0007089 (7,1%) |
| 20 Agu 2026 | Meningkat |
— GALAXY HELIOS DATA CENTERS II LLC 144A
36322DAA4
|
Unit/saham: 0.005151 → 0.006096 (18,3%) |
| 20 Agu 2026 | Meningkat |
— GENERAL MOTORS CO
37045VAS9
|
Unit/saham: 0.001607 → 0.002127 (32,4%) |
| 20 Agu 2026 | Meningkat |
— GENERAL MOTORS CO
37045VBA7
|
Unit/saham: 0.002127 → 0.002316 (8,9%) |
| 20 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XDE3
|
Unit/saham: 0.003828 → 0.003922 (2,5%) |
| 20 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XEY8
|
Unit/saham: 0.002079 → 0.002221 (6,8%) |
| 20 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFL5
|
Unit/saham: 0.002127 → 0.002268 (6,7%) |
| 20 Agu 2026 | Meningkat |
— GENUINE PARTS CO
372460AE5
|
Unit/saham: 0.002079 → 0.002221 (6,8%) |
| 20 Agu 2026 | Meningkat |
— GILEAD SCIENCES INC
375558BY8
|
Unit/saham: 0.003733 → 0.003828 (2,5%) |
| 20 Agu 2026 | Meningkat |
— GILEAD SCIENCES INC
375558CL5
|
Unit/saham: 0.002079 → 0.002127 (2,3%) |
| 20 Agu 2026 | Meningkat |
— GLAXOSMITHKLINE CAPITAL INC
377372AP2
|
Unit/saham: 0.001701 → 0.001749 (2,8%) |
| 20 Agu 2026 | Meningkat |
— GLENCORE FUNDING LLC 144A
378272BK3
|
Unit/saham: 0.003261 → 0.003308 (1,4%) |
| 20 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GB60
|
Unit/saham: 0.007609 → 0.007798 (2,5%) |
| 20 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC (FXD-FRN)
38141GD35
|
Unit/saham: 0.008885 → 0.009168 (3,2%) |
| 20 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE MTN
38141GF33
|
Unit/saham: 0.00879 → 0.008837 (0,5%) |
| 20 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GWZ3
|
Unit/saham: 0.01366 → 0.01418 (3,8%) |
| 20 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GXG4
|
Unit/saham: 0.006711 → 0.007042 (4,9%) |
| 20 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GXR0
|
Unit/saham: 0.008223 → 0.008412 (2,3%) |
| 20 Agu 2026 | Meningkat |
— GOLDMAN SACHS PRIVATE CREDIT CORP 144A
38152BAQ4
|
Unit/saham: 0.002174 → 0.002268 (4,3%) |
| 20 Agu 2026 | Meningkat |
— HEALTHPEAK OP LLC
40414LAR0
|
Unit/saham: 0.001418 → 0.001512 (6,7%) |
| 20 Agu 2026 | Meningkat |
— HSBC HOLDINGS PLC
404280CT4
|
Unit/saham: 0.008365 → 0.00931 (11,3%) |
| 20 Agu 2026 | Meningkat |
— HALLIBURTON COMPANY
406216BL4
|
Unit/saham: 0.002647 → 0.002741 (3,6%) |
| 20 Agu 2026 | Meningkat |
— HASBRO INC
418056AZ0
|
Unit/saham: 0.003119 → 0.003166 (1,5%) |
| 20 Agu 2026 | Meningkat |
— HERSHEY COMPANY THE
427866BD9
|
Unit/saham: 0.001465 → 0.001512 (3,2%) |
| 20 Agu 2026 | Meningkat |
— HONEYWELL INTERNATIONAL INC
438516BZ8
|
Unit/saham: 0.003592 → 0.003639 (1,3%) |
| 20 Agu 2026 | Meningkat |
— HUBBELL INCORPORATED
443510AK8
|
Unit/saham: 0.0002836 → 0.0003308 (16,7%) |
| 20 Agu 2026 | Meningkat |
— HUMANA INC
444859BN1
|
Unit/saham: 0.002457 → 0.002505 (1,9%) |
| 20 Agu 2026 | Meningkat |
— JB HUNT TRANSPORT SERVICES INC
445658CG0
|
Unit/saham: 0.002694 → 0.002741 (1,8%) |
| 20 Agu 2026 | Meningkat |
— HYATT HOTELS CORP
448579AR3
|
Unit/saham: 0.002363 → 0.00241 (2,0%) |
| 20 Agu 2026 | Meningkat |
— HYUNDAI CAPITAL AMERICA MTN 144A
44891ADW4
|
Unit/saham: 0.001796 → 0.00189 (5,3%) |
| 20 Agu 2026 | Meningkat |
— ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A
4492WPAA2
|
Unit/saham: 0.00189 → 0.003781 (100,0%) |
| 20 Agu 2026 | Meningkat |
— ILLUMINA INC
452327AR0
|
Unit/saham: 0.001323 → 0.001371 (3,6%) |
| 20 Agu 2026 | Meningkat |
— INGREDION INC
457187AC6
|
Unit/saham: 0.001465 → 0.001512 (3,2%) |
| 20 Agu 2026 | Meningkat |
— INTEL CORPORATION
458140CF5
|
Unit/saham: 0.004253 → 0.004395 (3,3%) |
| 20 Agu 2026 | Meningkat |
— INTER-AMERICAN DEVELOPMENT BANK
4581X0DG0
|
Unit/saham: 0.01068 → 0.01073 (0,4%) |
Menampilkan 200 terbaru dari 53895 perubahan
Dividen 163 pembayaran
4,27%
Imbal hasil TTM
$2,05
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,1740 |
| 1 Juli 2026 | $0,1710 |
| 1 Juni 2026 | $0,1720 |
| 1 Mei 2026 | $0,1720 |
| 1 April 2026 | $0,1750 |
| 2 Maret 2026 | $0,1660 |
| 2 Feb. 2026 | $0,1720 |
| 19 Des. 2025 | $0,1700 |
| 1 Des. 2025 | $0,1690 |
| 3 Nov. 2025 | $0,1720 |
| 1 Okt. 2025 | $0,1680 |
| 2 Sep. 2025 | $0,1710 |
| 1 Agu 2025 | $0,1700 |
| 1 Juli 2025 | $0,1680 |
| 2 Juni 2025 | $0,1710 |
| 1 Mei 2025 | $0,1640 |
| 1 April 2025 | $0,1660 |
| 3 Maret 2025 | $0,1570 |
| 3 Feb. 2025 | $0,1630 |
| 18 Des. 2024 | $0,1590 |
| 2 Des. 2024 | $0,1630 |
| 1 Nov. 2024 | $0,1590 |
| 1 Okt. 2024 | $0,1580 |
| 3 Sep. 2024 | $0,1600 |
| 1 Agu 2024 | $0,1550 |
| 1 Juli 2024 | $0,1510 |
| 3 Juni 2024 | $0,1500 |
| 1 Mei 2024 | $0,1460 |
| 1 April 2024 | $0,1500 |
| 1 Maret 2024 | $0,1400 |
| 1 Feb. 2024 | $0,1400 |
| 14 Des. 2023 | $0,1460 |
| 1 Des. 2023 | $0,1340 |
| 1 Nov. 2023 | $0,1300 |
| 2 Okt. 2023 | $0,1240 |
| 1 Sep. 2023 | $0,1150 |
| 1 Agu 2023 | $0,1160 |
| 3 Juli 2023 | $0,1160 |
| 1 Juni 2023 | $0,1120 |
| 1 Mei 2023 | $0,1090 |
| 3 April 2023 | $0,1070 |
| 1 Maret 2023 | $0,1020 |
| 1 Feb. 2023 | $0,1030 |
| 15 Des. 2022 | $0,0990 |
| 1 Des. 2022 | $0,0930 |
| 1 Nov. 2022 | $0,0940 |
| 3 Okt. 2022 | $0,0870 |
| 1 Sep. 2022 | $0,0800 |
| 1 Agu 2022 | $0,0760 |
| 1 Juli 2022 | $0,0750 |
Pemilik institusional (13F) 420 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $332.549.856 | 11,92% | 6.892.225 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $267.774.231 | 9,60% | 5.549.725 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.668.650 | 4,54% | 2.625.257 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $124.728.053 | 4,47% | 2.603.382 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $99.323.834 | 3,56% | 2.056.394 | Saham | 30 Juni 2026 |
| Mariner, LLC | $68.003.511 | 2,44% | 1.409.398 | Saham | 30 Juni 2026 |
| Townsend & Associates, Inc | $59.624.735 | 2,14% | 1.240.631 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $58.562.912 | 2,10% | 1.213.739 | Saham | 30 Juni 2026 |
| LJI Wealth Management, LLC | $57.836.983 | 2,07% | 1.198.694 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $55.207.974 | 1,98% | 1.144.207 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $54.021.894 | 1,94% | 1.124.285 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $52.178.065 | 1,87% | 1.085.686 | Saham | 30 Juni 2026 |
| TRUST POINT INC. | $50.141.588 | 1,80% | 1.039.197 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $49.324.776 | 1,77% | 1.017.845 | Saham | 31 Maret 2026 |
| UBS Group AG | $47.477.904 | 1,70% | 983.998 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $42.209.872 | 1,51% | 874.816 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $41.135.558 | 1,47% | 852.550 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $41.130.696 | 1,47% | 852.449 | Saham | 30 Juni 2026 |
| FPC INVESTMENT ADVISORY, INC. | $33.124.265 | 1,19% | 688.511 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $32.443.473 | 1,16% | 672.356 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $31.081.225 | 1,11% | 644.170 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $29.535.839 | 1,06% | 612.142 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.429.360 | 1,05% | 609.935 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $29.143.375 | 1,04% | 604.008 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $28.674.190 | 1,03% | 594.284 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27.325.962 | 0,98% | 566.341 | Saham | 30 Juni 2026 |
| CIM, LLC | $26.705.692 | 0,96% | 553.486 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $26.658.579 | 0,96% | 552.509 | Saham | 30 Juni 2026 |
| Abundance Wealth Counselors | $24.430.236 | 0,88% | 506.326 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $21.378.879 | 0,77% | 443.086 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $21.363.256 | 0,77% | 442.762 | Saham | 30 Juni 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $21.248.954 | 0,76% | 440.393 | Saham | 30 Juni 2026 |
| Opal Wealth Advisors, LLC | $20.020.344 | 0,72% | 414.929 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $19.651.386 | 0,70% | 407.283 | Saham | 30 Juni 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $17.334.417 | 0,62% | 359.263 | Saham | 30 Juni 2026 |
| Omega Financial Group, LLC | $16.582.633 | 0,59% | 343.682 | Saham | 30 Juni 2026 |
| IRON Financial LLC | $15.909.659 | 0,57% | 329.734 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $15.838.305 | 0,57% | 328.255 | Saham | 30 Juni 2026 |
| Alexander Randolph Advisory, Inc. | $15.828.036 | 0,57% | 328.042 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $15.369.804 | 0,55% | 318.545 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.222.588 | 0,51% | 294.769 | Saham | 30 Juni 2026 |
| FIDUCIARY ADVISORS, INC. | $13.074.557 | 0,47% | 270.975 | Saham | 30 Juni 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | $13.062.027 | 0,47% | 267.939 | Saham | 31 Des. 2025 |
| Buttonwood Financial Advisors Inc. | $12.611.755 | 0,45% | 261.384 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.492.665 | 0,45% | 258.647 | Saham | 30 Juni 2026 |
| Ballast Financial Advisors LLC | $11.968.397 | 0,43% | 248.050 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.865.421 | 0,43% | 245.915 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.032.164 | 0,40% | 228.646 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $10.931.856 | 0,39% | 226.567 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $10.671.177 | 0,38% | 221.164 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $10.479.412 | 0,38% | 217.189 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $10.169.087 | 0,36% | 210.758 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $9.967.119 | 0,36% | 206.145 | Saham | 31 Maret 2025 |
| BECKER CAPITAL MANAGEMENT INC | $9.689.614 | 0,35% | 200.821 | Saham | 30 Juni 2026 |
| KFA Private Wealth Group, LLC | $9.218.948 | 0,33% | 191.066 | Saham | 30 Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $8.968.626 | 0,32% | 185.878 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.614.562 | 0,31% | 178.541 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.413.353 | 0,30% | 174.370 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.849.558 | 0,28% | 162.675 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $7.678.376 | 0,28% | 159.137 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $7.375.047 | 0,26% | 152.851 | Saham | 30 Juni 2026 |
| Hoxton Planning & Management, LLC | $7.325.705 | 0,26% | 151.828 | Saham | 30 Juni 2026 |
| JGP Wealth Management, LLC | $7.240.638 | 0,26% | 150.065 | Saham | 30 Juni 2026 |
| Washington Trust Bank | $7.090.193 | 0,25% | 146.947 | Saham | 30 Juni 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | $6.993.352 | 0,25% | 144.939 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $6.966.163 | 0,25% | 144.376 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $6.832.547 | 0,24% | 141.607 | Saham | 30 Juni 2026 |
| COREPATH WEALTH PARTNERS LLC | $6.767.091 | 0,24% | 140.922 | Saham | 30 Juni 2026 |
| Townsend Financial Planning, LLC | $6.758.922 | 0,24% | 140.081 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.416.629 | 0,23% | 132.987 | Saham | 30 Juni 2026 |
| Gilbert Capital Group, Inc. | $6.321.252 | 0,23% | 131.010 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $6.300.871 | 0,23% | 130.588 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $6.085.338 | 0,22% | 126.121 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $5.978.036 | 0,21% | 123.897 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $5.975.799 | 0,21% | 123.851 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $5.954.016 | 0,21% | 123.399 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $5.832.943 | 0,21% | 120.890 | Saham | 30 Juni 2026 |
| AtlasMark Financial, Inc | $5.568.136 | 0,20% | 115.402 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.540.933 | 0,20% | 114.838 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.407.184 | 0,19% | 112.066 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.331.757 | 0,19% | 111.009 | Saham | 30 Juni 2026 |
| eCIO, Inc. | $5.204.428 | 0,19% | 107.864 | Saham | 30 Juni 2026 |
| Cranbrook Wealth Management, LLC | $5.195.941 | 0,19% | 107.688 | Saham | 30 Juni 2026 |
| PLANNING DIRECTIONS INC | $5.104.164 | 0,18% | 105.786 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $4.979.736 | 0,18% | 103.207 | Saham | 30 Juni 2026 |
| McClarren Financial Advisors, Inc. | $4.958.439 | 0,18% | 102.766 | Saham | 30 Juni 2026 |
| C M BIDWELL & ASSOCIATES LTD | $4.903.551 | 0,18% | 101.628 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $4.643.064 | 0,17% | 96.229 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.503.880 | 0,16% | 93.345 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $4.465.927 | 0,16% | 92.558 | Saham | 30 Juni 2026 |
| BLUESTEM FINANCIAL ADVISORS, LLC | $4.449.465 | 0,16% | 92.217 | Saham | 30 Juni 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $4.446.720 | 0,16% | 92.160 | Saham | 30 Juni 2026 |
| PEOPLES BANK /OH | $4.248.476 | 0,15% | 88.051 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $4.225.503 | 0,15% | 87.575 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $4.110.181 | 0,15% | 85.185 | Saham | 30 Juni 2026 |
| BCM ADVISORS, LLC | $4.074.564 | 0,15% | 84.993 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $4.044.158 | 0,14% | 83.817 | Saham | 30 Juni 2026 |
| Samalin Investment Counsel, LLC | $3.974.059 | 0,14% | 82.364 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.844.668 | 0,14% | 79.682 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $3.744.683 | 0,13% | 77.610 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| IVV iShares Core S&P 500 ETF | $889.4B |
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| IJH iShares Core S&P Mid-Cap ETF | $125.2B |
| IWF iShares Russell 1000 Growth ETF | $124.8B |
| IJR iShares Core S&P Small-Cap ETF | $110.3B |
| ITOT iShares Core S&P Total U.S. Sto… | $96.6B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWD iShares Russell 1000 Value ETF | $83.5B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EAGG iShares ESG Aware U.S. Aggregat… | $4.8B |
| REET iShares Global REIT ETF | $4.8B |
| FDN First Trust Dow Jones Internet … | $5.0B |
| QTEC First Trust NASDAQ-100-Technolo… | $5.0B |
| TSLL Direxion Daily TSLA Bull 2X Sha… Leverage/Terbalik | $5.0B |
| OMFL Invesco Russell 1000 Dynamic Mu… | $4.7B |
| TECL Direxion Daily Technology Bull … Leverage/Terbalik | $4.7B |
| RSPT Invesco S&P 500 Equal Weight Te… | $4.7B |
| IYR iShares U.S. Real Estate ETF | $4.6B |
| DISV Dimensional International Small… | $4.6B |