iShares Core 1-5 Year USD Bond ETF (ISTB)
Perusahaan Manajemen · XNAS · Seri S000038926 · Lihat di SEC EDGAR ↗
$48,05
Per 24 Agu 2026
▲ +0,03 (+0,06%)
Perubahan 1 hari
$47,88 – $49,05
Rentang 52 minggu
+0,06%
Premi / Diskon
NAV per 21 Agu 2026
18 Okt. 2012
Awal
Arus bersih (30d): -$9.7M 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 | ▲ +0,00% | ▲ +0,36% |
| 3M | ▼ -0,33% | ▲ +0,74% |
| 6M | ▼ -1,84% | ▲ +0,27% |
| YTD | ▼ -1,50% | ▲ +0,97% |
| 1Y | ▼ -1,19% | ▲ +3,06% |
| 3Y | ▲ +3,51% | ▲ +16,49% |
| 5Y | ▼ -6,27% | ▲ +10,09% |
| Maks sejak 24 Okt. 2012 | ▼ -4,15% | ▲ +31,37% |
- Volatilitas 1T
- 2,20%
- Volatilitas 3Y
- 2,57%
- Penurunan Maksimum 3Y
- -2,40%
- 24 Sep. 2024 → 18 Des. 2024
- Beta 3Y
- 0,07
- Sharpe 1Y*
- -0,54
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 |
|---|---|---|---|---|---|---|
| LENOVO GROUP LTD | — | $189K | 0,00 | 200.000 | DBT | HK |
| SUMISHO AIR LEASE CORP | 00912XAV6 | $189K | 0,00 | 190.000 | DBT | US |
| NESTLE HOLDINGS INC | 641062BG8 | $189K | 0,00 | 185.000 | DBT | US |
| CSSC CAPITAL 2015 LTD | — | $189K | 0,00 | 200.000 | DBT | VG |
| EQT CORP | 26884LAQ2 | $189K | 0,00 | 185.000 | DBT | US |
| REPUBLIC OF GABON | — | $189K | 0,00 | 200.000 | DBT | GA |
| RELX CAPITAL INC | 74949LAD4 | $189K | 0,00 | 200.000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CC9 | $189K | 0,00 | 215.000 | DBT | US |
| AMERICAN EXPRESS CREDIT | 0258M0EL9 | $189K | 0,00 | 190.000 | DBT | US |
| NAN FUNG TREASURY LTD | — | $188K | 0,00 | 200.000 | DBT | VG |
| HEALTHPEAK OP LLC | 42250PAB9 | $188K | 0,00 | 205.000 | DBT | US |
| ADANI ELECTRICITY MUMBAI | — | $188K | 0,00 | 200.000 | DBT | IN |
| FERGUSON FINANCE PLC | 314890AB0 | $188K | 0,00 | 200.000 | DBT | GB |
| MUTUAL OF OMAHA GLOBAL | 62829D2B5 | $188K | 0,00 | 185.000 | DBT | US |
| CME GROUP INC | 12572QAJ4 | $188K | 0,00 | 190.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACY1 | $188K | 0,00 | 185.000 | DBT | US |
| AVALONBAY COMMUNITIES | 053484AC5 | $188K | 0,00 | 200.000 | DBT | US |
| BLOCK FINANCIAL LLC | 093662AH7 | $188K | 0,00 | 200.000 | DBT | US |
| FLUOR CORP | 343412AF9 | $188K | 0,00 | 190.000 | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | $188K | 0,00 | 200.000 | DBT | US |
| TEXTRON INC | 883203CB5 | $188K | 0,00 | 200.000 | DBT | US |
| HONGKONG LAND FINANCE | — | $188K | 0,00 | 200.000 | DBT | KY |
| TRIVIUM PACKAGING FIN | 89686QAD8 | $188K | 0,00 | 180.000 | DBT | NL |
| BAXTER INTERNATIONAL INC | 071813DD8 | $188K | 0,00 | 190.000 | DBT | US |
| MITSUBISHI HC FIN AMER | 606790AE3 | $188K | 0,00 | 190.000 | DBT | US |
| Saudi Government International Bonds | — | $188K | 0,00 | 200.000 | DBT | SA |
| GRUPO AVAL LTD | — | $188K | 0,00 | 200.000 | DBT | KY |
| SOBHA SUKUK I HOLDING | — | $188K | 0,00 | 200.000 | DBT | AE |
| NAVIENT CORP | 63938CAP3 | $188K | 0,00 | 175.000 | DBT | US |
| DXC TECHNOLOGY CO | 23355LAM8 | $188K | 0,00 | 200.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JJ3 | $188K | 0,00 | 185.000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PBB7 | $188K | 0,00 | 185.000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AP6 | $188K | 0,00 | 185.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $188K | 0,00 | 195.000 | DBT | US |
| NCL FINANCE LTD | 62888HAA7 | $188K | 0,00 | 185.000 | DBT | BM |
| VOLKSWAGEN GROUP AMERICA | 928668CQ3 | $188K | 0,00 | 185.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AR2 | $187K | 0,00 | 190.000 | DBT | US |
| SAN DIEGO G & E | 797440CE2 | $187K | 0,00 | 185.000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434CU4 | $187K | 0,00 | 200.000 | DBT | US |
| PT PERTAMINA (PERSERO) | 69370RAF4 | $187K | 0,00 | 200.000 | DBT | ID |
| ASCOT GROUP LTD | 04365XAA6 | $187K | 0,00 | 200.000 | DBT | BM |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | $187K | 0,00 | 180.000 | DBT | US |
| ENERGY TRANSFER LP | 292480AM2 | $187K | 0,00 | 190.000 | DBT | US |
| ITC HOLDINGS CORP | 465685AQ8 | $187K | 0,00 | 200.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163LAC3 | $187K | 0,00 | 203.343 | ABS-MBS | US |
| REPUBLIC OF PERU | 715638DA7 | $187K | 0,00 | 200.000 | DBT | PE |
| VISTAJET MALTA/VM HOLDS | 92841HAA0 | $187K | 0,00 | 185.000 | DBT | XX |
| SUN HUNG KAI PROP (CAP) | — | $187K | 0,00 | 200.000 | DBT | KY |
| NUSTAR LOGISTICS LP | 67059TAH8 | $187K | 0,00 | 180.000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64952WFD0 | $187K | 0,00 | 185.000 | DBT | US |
Halaman 96
dari 142
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 21 Agu 2026 | Dipangkas |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Unit/saham: 0.001701 → 0.001695 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Unit/saham: 0.001796 → 0.001789 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAF9
|
Unit/saham: 0.0007561 → 0.0007533 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ACCO BRANDS CORP 144A
00081TAK4
|
Unit/saham: 0.002079 → 0.002072 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV 144A
00084DAW0
|
Unit/saham: 0.001985 → 0.001977 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV (FXD - FXD) MTN 144A
00084DBD1
|
Unit/saham: 0.001985 → 0.001977 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBH2
|
Unit/saham: 0.002127 → 0.002119 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBK5
|
Unit/saham: 0.001985 → 0.001977 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.003403 → 0.00339 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAH3
|
Unit/saham: 0.0007089 → 0.0007062 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAM2
|
Unit/saham: 0.001701 → 0.001695 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAS9
|
Unit/saham: 0.002032 → 0.002024 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADT SECURITY CORP 144A
00109LAA1
|
Unit/saham: 0.003072 → 0.00306 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AES CORPORATION (THE) 144A
00130HCC7
|
Unit/saham: 0.00189 → 0.001883 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCG8
|
Unit/saham: 0.003261 → 0.003249 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCH6
|
Unit/saham: 0.003403 → 0.00339 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCK9
|
Unit/saham: 0.002741 → 0.002731 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCL7
|
Unit/saham: 0.001843 → 0.001836 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAH8
|
Unit/saham: 0.002977 → 0.002966 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAJ4
|
Unit/saham: 0.002836 → 0.002825 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAN5
|
Unit/saham: 0.004726 → 0.004708 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Unit/saham: 0.002316 → 0.002307 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAF1
|
Unit/saham: 0.002079 → 0.002072 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
|
Unit/saham: 0.001843 → 0.001836 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAX6
|
Unit/saham: 0.001371 → 0.001365 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBA5
|
Unit/saham: 0.001276 → 0.001271 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBB3
|
Unit/saham: 0.00241 → 0.002401 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBC1
|
Unit/saham: 0.002127 → 0.002119 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBD9
|
Unit/saham: 0.002079 → 0.002072 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBF4
|
Unit/saham: 0.001985 → 0.001977 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBG2
|
Unit/saham: 0.001323 → 0.001318 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBJ6
|
Unit/saham: 0.001701 → 0.001695 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Unit/saham: 0.002363 → 0.002354 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Unit/saham: 0.001938 → 0.00193 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AHP HEALTH PARTNERS INC 144A
00150LAB7
|
Unit/saham: 0.0009924 → 0.0009887 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AMC GLOBAL MEDIA INC
00164VAF0
|
Unit/saham: 0.001059 → 0.001055 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
|
Unit/saham: 0.001134 → 0.00113 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AMN HEALTHCARE INC 144A
00175PAC7
|
Unit/saham: 0.0009924 → 0.0009887 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AMN HEALTHCARE INC 144A
00175PAD5
|
Unit/saham: 0.001181 → 0.001177 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B 144A
00182EBJ7
|
Unit/saham: 0.00189 → 0.001883 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBM0
|
Unit/saham: 0.002457 → 0.002448 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBU2
|
Unit/saham: 0.002552 → 0.002542 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAA3
|
Unit/saham: 0.00189 → 0.001883 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAC9
|
Unit/saham: 0.001796 → 0.001789 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ANGI GROUP LLC 144A
001846AA2
|
Unit/saham: 0.001512 → 0.001507 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— API ESCROW CORP 144A
00185PAA9
|
Unit/saham: 0.0008034 → 0.0008004 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AP CORE HOLDINGS II LLC 144A
001874AA4
|
Unit/saham: 0.002741 → 0.002731 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— API GROUP DE INC 144A
001877AA7
|
Unit/saham: 0.001087 → 0.001083 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— APH SOMERSET INVESTOR 2 LLC 144A
00188QAA4
|
Unit/saham: 0.002316 → 0.002307 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— EVERFORTH INC 144A
00191UAA0
|
Unit/saham: 0.001749 → 0.001742 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ATS CORP 144A
001940AC9
|
Unit/saham: 0.001087 → 0.001083 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Unit/saham: 0.006853 → 0.006827 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Unit/saham: 0.001512 → 0.001507 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AT&T INC
00206RGL0
|
Unit/saham: 0.006474 → 0.00645 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AT&T INC
00206RGQ9
|
Unit/saham: 0.01049 → 0.01045 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AT&T INC
00206RHJ4
|
Unit/saham: 0.009594 → 0.009557 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AT&T INC
00206RJY9
|
Unit/saham: 0.009594 → 0.009557 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AT&T INC
00206RKG6
|
Unit/saham: 0.008318 → 0.008286 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AT&T INC
00206RMX7
|
Unit/saham: 0.00345 → 0.003437 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AT&T INC
00206RNF5
|
Unit/saham: 0.00397 → 0.003955 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAF0
|
Unit/saham: 0.002032 → 0.002024 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAH6
|
Unit/saham: 0.00189 → 0.001883 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ASG FINANCE DAC 144A
00217AAB2
|
Unit/saham: 0.00189 → 0.001883 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Unit/saham: 0.002221 → 0.002213 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AAR ESCROW ISSUER LLC 144A
00253PAA6
|
Unit/saham: 0.00189 → 0.001883 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Unit/saham: 0.008448 → 0.008416 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BP4
|
Unit/saham: 0.00189 → 0.001883 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BQ2
|
Unit/saham: 0.00009452 → 0.00009416 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BR0
|
Unit/saham: 0.008365 → 0.008333 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BS8
|
Unit/saham: 0.008885 → 0.008851 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBF5
|
Unit/saham: 0.006144 → 0.006121 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YBX6
|
Unit/saham: 0.01725 → 0.01718 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDS5
|
Unit/saham: 0.008885 → 0.008851 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDT3
|
Unit/saham: 0.006569 → 0.006544 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDY2
|
Unit/saham: 0.00586 → 0.005838 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YDZ9
|
Unit/saham: 0.004017 → 0.004002 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABBVIE INC (FXD)
00287YED7
|
Unit/saham: 0.004112 → 0.004096 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEE5
|
Unit/saham: 0.008507 → 0.008475 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEK1
|
Unit/saham: 0.003308 → 0.003296 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEM7
|
Unit/saham: 0.005671 → 0.00565 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YEN5
|
Unit/saham: 0.00241 → 0.002401 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ACADEMY LTD 144A
00401YAB6
|
Unit/saham: 0.00156 → 0.001554 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ACADIA HEALTHCARE CO INC 144A
00404AAN9
|
Unit/saham: 0.00156 → 0.001554 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ACADIA HEALTHCARE CO INC 144A
00404AAP4
|
Unit/saham: 0.001371 → 0.001365 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ACE CAPITAL TRUST II
00440FAA2
|
Unit/saham: 0.001134 → 0.00113 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAA1
|
Unit/saham: 0.003025 → 0.003013 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAB9
|
Unit/saham: 0.004112 → 0.004096 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAF0
|
Unit/saham: 0.003119 → 0.003107 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ACCENTURE CAPITAL INC
00440KAG8
|
Unit/saham: 0.002836 → 0.002825 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAF0
|
Unit/saham: 0.002363 → 0.002354 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAH6
|
Unit/saham: 0.001465 → 0.00146 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAK9
|
Unit/saham: 0.002713 → 0.002702 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAL7
|
Unit/saham: 0.003639 → 0.003625 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ACRISURE LLC 144A
00489LAM5
|
Unit/saham: 0.001512 → 0.001507 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ACUITY BRANDS LIGHTING INC
00510RAD5
|
Unit/saham: 0.00104 → 0.001036 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADAMS HOMES INC 144A
00623PAB7
|
Unit/saham: 0.001068 → 0.001064 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Unit/saham: 0.001512 → 0.001507 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Unit/saham: 0.00189 → 0.001883 (-0,4%) |
| 21 Agu 2026 | Keluar |
00687YAB1
|
Posisi keluar — sebelumnya 0.001796 unit/saham |
| 21 Agu 2026 | Dipangkas |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAC9
|
Unit/saham: 0.001181 → 0.001177 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAD1
|
Unit/saham: 0.003733 → 0.003719 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAF6
|
Unit/saham: 0.002741 → 0.002731 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAH2
|
Unit/saham: 0.00293 → 0.002919 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADOBE INC
00724PAJ8
|
Unit/saham: 0.002836 → 0.002825 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Unit/saham: 0.001465 → 0.00146 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC
00751YAF3
|
Unit/saham: 0.0009452 → 0.0009416 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC
00751YAJ5
|
Unit/saham: 0.0008507 → 0.0008475 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Unit/saham: 0.00293 → 0.002919 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AA2
|
Unit/saham: 0.00009452 → 0.00009416 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADVOCATE HEALTH AND HOSPITALS CORP
007589AD6
|
Unit/saham: 0.0007561 → 0.0007533 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAE5
|
Unit/saham: 0.002883 → 0.002872 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC / AERCA
00774MAR6
|
Unit/saham: 0.001418 → 0.001412 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MAW5
|
Unit/saham: 0.01181 → 0.01177 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBC8
|
Unit/saham: 0.003119 → 0.003107 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBE4
|
Unit/saham: 0.002457 → 0.002448 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBJ3
|
Unit/saham: 0.001985 → 0.001977 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBK0
|
Unit/saham: 0.002127 → 0.002119 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Unit/saham: 0.004064 → 0.004049 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBN4
|
Unit/saham: 0.002032 → 0.002024 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBQ7
|
Unit/saham: 0.00189 → 0.001883 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBR5
|
Unit/saham: 0.001607 → 0.001601 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AERCAP IRELAND CAPITAL DAC
00774MBT1
|
Unit/saham: 0.002836 → 0.002825 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADVANTAGE SALES & MARKETING INC 144A
00775DAC8
|
Unit/saham: 0.001663 → 0.001657 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AERCAP SUKUK LTD 144A
00782EAA1
|
Unit/saham: 0.002505 → 0.002495 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AERCAP FUNDING DAC
00784MAA1
|
Unit/saham: 0.002221 → 0.002213 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Unit/saham: 0.0007561 → 0.0007533 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BK2
|
Unit/saham: 0.003025 → 0.003013 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Unit/saham: 0.003922 → 0.003908 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
|
Unit/saham: 0.001418 → 0.001412 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AEGON LTD
007924AJ2
|
Unit/saham: 0.002788 → 0.002778 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ADVENTIST HEALTH SYSTEM/WEST
007944AN1
|
Unit/saham: 0.00004726 → 0.00004708 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AETHON UNITED BR LP 144A
00810GAD6
|
Unit/saham: 0.00293 → 0.002919 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AFFILIATED MANAGERS GROUP INC
008252AP3
|
Unit/saham: 0.001087 → 0.001083 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AFRICAN DEVELOPMENT BANK MTN
008281BL0
|
Unit/saham: 0.00189 → 0.001883 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AFRICAN DEVELOPMENT BANK MTN
00828EEP0
|
Unit/saham: 0.007561 → 0.007533 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AFRICAN DEVELOPMENT BANK
00828EER6
|
Unit/saham: 0.01082 → 0.01078 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AFRICAN DEVELOPMENT BANK MTN
00828EFD6
|
Unit/saham: 0.007183 → 0.007156 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AFRICAN DEVELOPMENT BANK MTN
00828EFF1
|
Unit/saham: 0.009074 → 0.00904 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AFRICAN DEVELOPMENT BANK MTN
00828EFH7
|
Unit/saham: 0.00794 → 0.00791 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AFRICA FINANCE CORP MTN 144A
00830YAD3
|
Unit/saham: 0.00189 → 0.001883 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AFRICAN EXPORT-IMPORT BANK MTN 144A
00831TAA9
|
Unit/saham: 0.001938 → 0.00193 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AFRICAN EXPORT-IMPORT BANK MTN 144A
00831TAC5
|
Unit/saham: 0.00004726 → 0.00004708 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AFFINITY GAMING LLC 144A
00842XAA7
|
Unit/saham: 0.001692 → 0.001685 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Unit/saham: 0.001843 → 0.001836 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAM3
|
Unit/saham: 0.001276 → 0.001271 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Unit/saham: 0.002221 → 0.002213 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AGILENT TECHNOLOGIES INC
00846UAQ4
|
Unit/saham: 0.001749 → 0.001742 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AGREE LP
008513AA1
|
Unit/saham: 0.0009452 → 0.0009416 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AGREE LP
008513AB9
|
Unit/saham: 0.0009924 → 0.0009887 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AHEAD DB HOLDINGS LLC 144A
00867FAA6
|
Unit/saham: 0.0009168 → 0.0009134 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AHOLD FINANCE USA LLC
008685AB5
|
Unit/saham: 0.001087 → 0.001083 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIRBNB INC
009066AC5
|
Unit/saham: 0.002457 → 0.002448 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIRBNB INC
009066AD3
|
Unit/saham: 0.002647 → 0.002637 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00912XAY0
|
Unit/saham: 0.0006616 → 0.0006591 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00912XBF0
|
Unit/saham: 0.0008034 → 0.0008004 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIR LIQUIDE FINANCE SA 144A
00913RAF3
|
Unit/saham: 0.002505 → 0.002495 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00914AAE2
|
Unit/saham: 0.001749 → 0.001742 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAG7
|
Unit/saham: 0.002268 → 0.00226 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Unit/saham: 0.00189 → 0.001883 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP
00914AAQ5
|
Unit/saham: 0.002316 → 0.002307 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAT9
|
Unit/saham: 0.002741 → 0.002731 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAU6
|
Unit/saham: 0.00293 → 0.002919 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAV4
|
Unit/saham: 0.002316 → 0.002307 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— SUMISHO AIR LEASE CORP MTN
00914AAX0
|
Unit/saham: 0.00104 → 0.001036 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIR LEASE CORPORATION SUKUK LTD 144A
00914QAA5
|
Unit/saham: 0.002363 → 0.002354 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Unit/saham: 0.00293 → 0.002919 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Unit/saham: 0.003043 → 0.003032 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BJ4
|
Unit/saham: 0.001938 → 0.00193 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIR PRODUCTS AND CHEMICALS INC
009158BN5
|
Unit/saham: 0.001087 → 0.001083 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIRCASTLE LTD 144A
00928QAU5
|
Unit/saham: 0.003497 → 0.003484 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIRCASTLE LTD 144A
00928QAX9
|
Unit/saham: 0.002316 → 0.002307 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIRCASTLE LTD 144A
00928QAY7
|
Unit/saham: 0.002268 → 0.00226 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIRCASTLE LTD 144A
00929JAB2
|
Unit/saham: 0.001749 → 0.001742 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIRCASTLE LTD 144A
00929JAC0
|
Unit/saham: 0.002552 → 0.002542 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIRCASTLE LTD 144A
00929JAD8
|
Unit/saham: 0.001654 → 0.001648 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIRPORT AUTHORITY HONG KONG 144A
00946AAA2
|
Unit/saham: 0.00189 → 0.001883 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIRPORT AUTHORITY HONG KONG 144A
00946AAG9
|
Unit/saham: 0.003781 → 0.003766 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIRPORT AUTHORITY HONG KONG 144A
00946AAH7
|
Unit/saham: 0.00189 → 0.001883 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIRPORT AUTHORITY HONG KONG 144A
00946AAL8
|
Unit/saham: 0.003781 → 0.003766 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AIRPORT AUTHORITY HONG KONG 144A
00946AAM6
|
Unit/saham: 0.005671 → 0.00565 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AKER BP ASA 144A
00973RAF0
|
Unit/saham: 0.002363 → 0.002354 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AKER BP ASA 144A
00973RAJ2
|
Unit/saham: 0.00241 → 0.002401 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— AKER BP ASA 144A
00973RAL7
|
Unit/saham: 0.001843 → 0.001836 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— SWEDISH EXPORT CREDIT CORP MTN
01021NAA0
|
Unit/saham: 0.003639 → 0.003625 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— SWEDISH EXPORT CREDIT CORP MTN
01021NAB8
|
Unit/saham: 0.004395 → 0.004379 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— SWEDISH EXPORT CREDIT CORP MTN
01021NAF9
|
Unit/saham: 0.0069 → 0.006874 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FU7
|
Unit/saham: 0.002694 → 0.002684 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392FY9
|
Unit/saham: 0.004017 → 0.004002 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ALABAMA POWER COMPANY
010392GE2
|
Unit/saham: 0.0005671 → 0.000565 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ALASKA AIRLINES INC 144A
011662AJ2
|
Unit/saham: 0.001607 → 0.001601 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ALASKA AIRLINES INC. 144A
01166VAA7
|
Unit/saham: 0.002203 → 0.002194 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— OVINTIV INC
012873AH8
|
Unit/saham: 0.000189 → 0.0001883 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ALBERTA (PROVINCE OF)
013051EA1
|
Unit/saham: 0.004112 → 0.004096 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ALBERTA (PROVINCE OF)
013051EV5
|
Unit/saham: 0.005766 → 0.005744 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
013092AE1
|
Unit/saham: 0.00293 → 0.002919 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
013092AG6
|
Unit/saham: 0.00449 → 0.004473 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAA6
|
Unit/saham: 0.00241 → 0.002401 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ALBERTSONS COMPANIES INC 144A
01309QAC2
|
Unit/saham: 0.002127 → 0.002119 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— ALBION FINANCING 1 SARL 144A
01330AAA4
|
Unit/saham: 0.003922 → 0.003908 (-0,4%) |
| 21 Agu 2026 | Dipangkas |
— RIO TINTO ALCAN INC
013716AQ8
|
Unit/saham: 0.0005198 → 0.0005179 (-0,4%) |
Menampilkan 200 terbaru dari 61322 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 |