iShares Core Universal USD Bond ETF (IUSB)
Perusahaan Manajemen · XNAS · Seri S000045644 · Lihat di SEC EDGAR ↗
$45,72
Per 25 Agu 2026
▲ +0,21 (+0,46%)
Perubahan 1 hari
$45,32 – $47,23
Rentang 52 minggu
+0,04%
Premi / Diskon
NAV per 24 Agu 2026
10 Juni 2014
Awal
Arus bersih (30d): +$663.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $36.5B
- Kepemilikan
- 17.829
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.06% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 6,71%
- Jumlah posisi efektif
- 559,4
- 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.
IUSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 24 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,11% | ▲ +0,48% |
| 3M | ▼ -0,81% | ▲ +0,24% |
| 6M | ▼ -3,31% | ▼ -1,27% |
| YTD | ▼ -2,21% | ▲ +0,21% |
| 1Y | ▼ -1,77% | ▲ +2,44% |
| 3Y | ▲ +2,25% | ▲ +15,48% |
| 5Y | ▼ -15,31% | ▲ +0,62% |
| Maks sejak 12 Juni 2014 | ▼ -9,13% | ▲ +28,94% |
- Volatilitas 1T
- 3,79%
- Volatilitas 3Y
- 5,04%
- Penurunan Maksimum 3Y
- -5,69%
- 16 Sep. 2024 → 13 Jan. 2025
- Beta 3Y
- 0,19
- Sharpe 1Y*
- -0,45
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)
- +$417.2M
- Kuartal berakhir Apr 2026
- +$1.8B
- 12 bulan terakhir
- +$3.3B
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 17.829 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ConocoPhillips Co. | 20826FAV8 | $990K | 0,00 | 1.355.000 | DBT | US |
| Mondelez International, Inc. | 609207AM7 | $990K | 0,00 | 995.000 | DBT | US |
| CFCRE Commercial Mortgage Trust | 12532CBA2 | $990K | 0,00 | 1.000.000 | ABS-MBS | US |
| Bank Hapoalim BM | — | $990K | 0,00 | 1.000.000 | DBT | IL |
| Republic of Korea | 50064FAZ7 | $989K | 0,00 | 1.000.000 | DBT | KR |
| Becton Dickinson & Co. | 075887CL1 | $989K | 0,00 | 1.120.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3137HNWM6 | $989K | 0,00 | 1.000.000 | ABS-MBS | US |
| Eli Lilly & Co. | 532457DD7 | $989K | 0,00 | 990.000 | DBT | US |
| Telenet Finance Luxembourg Notes SARL | — | $989K | 0,00 | 1.000.000 | DBT | LU |
| General Electric Co. | 36962G3P7 | $989K | 0,00 | 930.000 | DBT | US |
| Adnoc Murban Rsc Ltd. | — | $989K | 0,00 | 1.000.000 | DBT | AE |
| AbbVie, Inc. | 00287YED7 | $989K | 0,00 | 995.000 | DBT | US |
| Commercial Mortgage Trust | 12595EAD7 | $989K | 0,00 | 1.000.000 | ABS-MBS | US |
| Wells Fargo Bank NA | 92976GAG6 | $989K | 0,00 | 955.000 | DBT | US |
| Texas Instruments, Inc. | 882926AA6 | $989K | 0,00 | 1.115.000 | DBT | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822DN1 | $989K | 0,00 | 1.000.000 | DBT | JP |
| Walmart, Inc. | 931142CK7 | $988K | 0,00 | 865.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397G72 | $988K | 0,00 | 975.000 | DBT | US |
| Alliant Holdings Intermediate LLC | 01883LAG8 | $988K | 0,00 | 980.000 | DBT | US |
| Export-Import Bank of India | 30216KAC6 | $988K | 0,00 | 1.000.000 | DBT | IN |
| Kinetik Holdings LP | 49461MAA8 | $988K | 0,00 | 985.000 | DBT | US |
| Suzano Austria GmbH | 86964WAK8 | $988K | 0,00 | 1.110.000 | DBT | AT |
| Yum! Brands, Inc. | 988498AN1 | $988K | 0,00 | 1.061.000 | DBT | US |
| Sumitomo Mitsui Trust Bank Ltd. | 86563VCG2 | $988K | 0,00 | 1.000.000 | DBT | JP |
| Cemex SAB de CV | — | $988K | 0,00 | 955.000 | DBT | MX |
| ENEL Finance International NV | 29278GAN8 | $988K | 0,00 | 1.040.000 | DBT | NL |
| Republic of Indonesia | 455780EE2 | $988K | 0,00 | 1.000.000 | DBT | ID |
| Romania | — | $988K | 0,00 | 1.000.000 | DBT | RO |
| AerCap Ireland Capital DAC | 00774MBC8 | $988K | 0,00 | 965.000 | DBT | IE |
| Bayer US Finance II LLC | 07274NAQ6 | $987K | 0,00 | 1.200.000 | DBT | US |
| Blue Owl Credit Income Corp. | 09581CAD3 | $987K | 0,00 | 1.015.000 | DBT | US |
| Romania | — | $987K | 0,00 | 1.100.000 | DBT | RO |
| Quest Diagnostics, Inc. | 74834LBB5 | $987K | 0,00 | 1.051.000 | DBT | US |
| HCA, Inc. | 404119DF3 | $987K | 0,00 | 1.020.000 | DBT | US |
| United Parcel Service, Inc. | 911312BR6 | $987K | 0,00 | 1.010.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3137FETN0 | $987K | 0,00 | 1.000.000 | ABS-MBS | US |
| Public Storage Operating Co. | 74460WAH0 | $987K | 0,00 | 1.050.000 | DBT | US |
| Columbia Pipelines Operating Co. LLC | 19828TAE6 | $987K | 0,00 | 945.000 | DBT | US |
| Sharjah Sukuk Program Ltd. | — | $987K | 0,00 | 1.000.000 | DBT | KY |
| Sumitomo Mitsui Trust Bank Ltd. | 86563VCJ6 | $987K | 0,00 | 1.000.000 | DBT | JP |
| Prologis LP | 74340XCG4 | $986K | 0,00 | 975.000 | DBT | US |
| Allison Transmission, Inc. | 019736AG2 | $986K | 0,00 | 1.050.000 | DBT | US |
| Banco Santander SA | 05971KAR0 | $986K | 0,00 | 1.000.000 | DBT | ES |
| Crown Castle, Inc. | 22822VAL5 | $986K | 0,00 | 995.000 | DBT | US |
| Aeropuerto Internacional de Tocumen SA | — | $986K | 0,00 | 1.200.000 | DBT | PA |
| Home Depot, Inc. (The) | 437076BD3 | $986K | 0,00 | 1.083.000 | DBT | US |
| Barclays plc | 06738EDG7 | $986K | 0,00 | 1.000.000 | DBT | GB |
| Carlisle Cos., Inc. | 142339AJ9 | $986K | 0,00 | 1.054.000 | DBT | US |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030652 | $986K | 0,00 | 1.126.000 | ABS-MBS | US |
| Toyota Motor Credit Corp. | 89236TFT7 | $986K | 0,00 | 1.001.000 | DBT | US |
Halaman 117
dari 357
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 24 Agu 2026 | Dipangkas |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Unit/saham: 0.0005526 → 0.000552 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAB1
|
Unit/saham: 0.0006152 → 0.0006145 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Unit/saham: 0.0008185 → 0.0008175 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAC6
|
Unit/saham: 0.0005735 → 0.0005728 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABB FINANCE USA INC
00037BAF9
|
Unit/saham: 0.0009957 → 0.0009946 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— A&K TRAVEL GROUP HOLDINGS LTD 144A
00039UAA6
|
Unit/saham: 0.001053 → 0.001052 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ACCO BRANDS CORP 144A
00081TAK4
|
Unit/saham: 0.0006308 → 0.0006301 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV 144A
00084DAV2
|
Unit/saham: 0.0007611 → 0.0007603 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV 144A
00084DAW0
|
Unit/saham: 0.001637 → 0.001635 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV (FXD - FXD) MTN 144A
00084DBD1
|
Unit/saham: 0.0005213 → 0.0005207 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBF6
|
Unit/saham: 0.0005057 → 0.0005051 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBH2
|
Unit/saham: 0.002309 → 0.002307 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBK5
|
Unit/saham: 0.0006256 → 0.0006249 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABN AMRO BANK NV MTN 144A
00084DBL3
|
Unit/saham: 0.0008341 → 0.0008332 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ADI GLOBAL DISTRIB 144A
00093AAA3
|
Unit/saham: 0.0004744 → 0.0004739 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AR3
|
Unit/saham: 0.001017 → 0.001015 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055AY8
|
Unit/saham: 0.000881 → 0.00088 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.001679 → 0.001677 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AFLAC INCORPORATED
001055CH3
|
Unit/saham: 0.0007872 → 0.0007863 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AGCO CORPORATION
001084AS1
|
Unit/saham: 0.000782 → 0.0007811 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAF7
|
Unit/saham: 0.0005265 → 0.0005259 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAH3
|
Unit/saham: 0.0001825 → 0.0001823 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAJ9
|
Unit/saham: 0.0005005 → 0.0004999 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAK6
|
Unit/saham: 0.0004713 → 0.0004707 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAM2
|
Unit/saham: 0.000808 → 0.0008071 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAN0
|
Unit/saham: 0.0003545 → 0.0003541 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAP5
|
Unit/saham: 0.0004014 → 0.000401 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAQ3
|
Unit/saham: 0.0007716 → 0.0007707 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAR1
|
Unit/saham: 0.0005422 → 0.0005416 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAS9
|
Unit/saham: 0.0007299 → 0.000729 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAT7
|
Unit/saham: 0.0008341 → 0.0008332 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAU4
|
Unit/saham: 0.0009801 → 0.000979 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TEXAS INC
00108WAV2
|
Unit/saham: 0.0008862 → 0.0008852 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ADT SECURITY CORP 144A
00109LAA1
|
Unit/saham: 0.001225 → 0.001224 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ADT SECURITY CORP 144A
00109LAB9
|
Unit/saham: 0.001428 → 0.001427 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AES ESPANA BV 144A
00113LAA5
|
Unit/saham: 0.0006256 → 0.0006249 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAF6
|
Unit/saham: 0.0004066 → 0.0004062 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Unit/saham: 0.0006225 → 0.0006217 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAJ8
|
Unit/saham: 0.0004379 → 0.0004374 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Unit/saham: 0.0004483 → 0.0004478 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAL3
|
Unit/saham: 0.0004692 → 0.0004687 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Unit/saham: 0.0006986 → 0.0006978 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Unit/saham: 0.0004744 → 0.0004739 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Unit/saham: 0.0007559 → 0.0007551 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Unit/saham: 0.0008821 → 0.0008811 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAR0
|
Unit/saham: 0.0005995 → 0.0005988 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Unit/saham: 0.0004118 → 0.0004114 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AEP TRANSMISSION COMPANY LLC
00115AAT6
|
Unit/saham: 0.0003597 → 0.0003593 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AH6
|
Unit/saham: 0.0004525 → 0.000452 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AGL CAPITAL CORPORATION
001192AK9
|
Unit/saham: 0.0008133 → 0.0008123 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AHS HOSP CORP
001306AB5
|
Unit/saham: 0.0003597 → 0.0003593 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AHS Hospital Corp
001306AC3
|
Unit/saham: 0.0004254 → 0.0004249 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AES CORPORATION (THE) 144A
00130HCC7
|
Unit/saham: 0.0007476 → 0.0007467 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCG8
|
Unit/saham: 0.0009436 → 0.0009425 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCH6
|
Unit/saham: 0.001074 → 0.001073 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCK9
|
Unit/saham: 0.001105 → 0.001104 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCL7
|
Unit/saham: 0.0006412 → 0.0006405 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AES CORPORATION (THE)
00130HCM5
|
Unit/saham: 0.0001355 → 0.0001354 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131L2B0
|
Unit/saham: 0.0006152 → 0.0006145 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAE5
|
Unit/saham: 0.0006934 → 0.0006926 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAF2
|
Unit/saham: 0.000832 → 0.0008311 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAH8
|
Unit/saham: 0.001296 → 0.001295 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAJ4
|
Unit/saham: 0.001336 → 0.001334 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD 144A
00131LAK1
|
Unit/saham: 0.0022 → 0.002197 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAN5
|
Unit/saham: 0.001236 → 0.001234 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAP0
|
Unit/saham: 0.001225 → 0.001224 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAQ8
|
Unit/saham: 0.0007924 → 0.0007915 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAR6
|
Unit/saham: 0.0006308 → 0.0006301 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIA GROUP LTD MTN 144A
00131LAS4
|
Unit/saham: 0.0009332 → 0.0009321 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Unit/saham: 0.0007976 → 0.0007967 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAE4
|
Unit/saham: 0.0008133 → 0.0008123 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIB GROUP PLC MTN 144A
00135TAF1
|
Unit/saham: 0.001413 → 0.001411 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
|
Unit/saham: 0.0008498 → 0.0008488 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAX6
|
Unit/saham: 0.0008915 → 0.0008904 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBA5
|
Unit/saham: 0.0005422 → 0.0005416 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBB3
|
Unit/saham: 0.0003858 → 0.0003853 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBC1
|
Unit/saham: 0.001027 → 0.001026 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBD9
|
Unit/saham: 0.0000782 → 0.00007811 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBF4
|
Unit/saham: 0.000808 → 0.0008071 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBG2
|
Unit/saham: 0.0003701 → 0.0003697 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBH0
|
Unit/saham: 0.000391 → 0.0003905 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBJ6
|
Unit/saham: 0.0008654 → 0.0008644 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Unit/saham: 0.0005943 → 0.0005936 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Unit/saham: 0.00171 → 0.001708 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AIG SUNAMERICA GLOBAL FINANCING X 144A
00139PAA6
|
Unit/saham: 0.001555 → 0.001553 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AHP HEALTH PARTNERS INC 144A
00150LAB7
|
Unit/saham: 0.0003754 → 0.0003749 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AMC GLOBAL MEDIA INC
00164VAF0
|
Unit/saham: 0.000276 → 0.0002757 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AMC GLOBAL MEDIA INC 144A
00164VAK9
|
Unit/saham: 0.001624 → 0.001623 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
|
Unit/saham: 0.0004848 → 0.0004843 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AMN HEALTHCARE INC 144A
00175PAC7
|
Unit/saham: 0.0004536 → 0.000453 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AMN HEALTHCARE INC 144A
00175PAD5
|
Unit/saham: 0.0004692 → 0.0004687 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B 144A
00182EBJ7
|
Unit/saham: 0.0005359 → 0.0005353 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBM0
|
Unit/saham: 0.0005265 → 0.0005259 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBU2
|
Unit/saham: 0.001027 → 0.001026 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBV0
|
Unit/saham: 0.0006256 → 0.0006249 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAA3
|
Unit/saham: 0.00049 → 0.0004895 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAC9
|
Unit/saham: 0.0005109 → 0.0005103 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ANGI GROUP LLC 144A
001846AA2
|
Unit/saham: 0.0005265 → 0.0005259 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AON GLOBAL LTD
00185AAG9
|
Unit/saham: 0.000782 → 0.0007811 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AON GLOBAL LTD
00185AAH7
|
Unit/saham: 0.001431 → 0.001429 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— API ESCROW CORP 144A
00185PAA9
|
Unit/saham: 0.0003701 → 0.0003697 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AP CORE HOLDINGS II LLC 144A
001874AA4
|
Unit/saham: 0.001512 → 0.00151 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— API GROUP DE INC 144A
001877AA7
|
Unit/saham: 0.0004098 → 0.0004093 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— API GROUP DE INC 144A
001877AB5
|
Unit/saham: 0.0006412 → 0.0006405 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— APA INFRASTRUCTURE LTD 144A
00188LAA5
|
Unit/saham: 0.00134 → 0.001338 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— APA INFRASTRUCTURE LTD 144A
00188LAB3
|
Unit/saham: 0.0001877 → 0.0001875 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— APH SOMERSET INVESTOR 2 LLC 144A
00188QAA4
|
Unit/saham: 0.0009071 → 0.0009061 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— EVERFORTH INC 144A
00191UAA0
|
Unit/saham: 0.0006204 → 0.0006197 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ATS CORP 144A
001940AC9
|
Unit/saham: 0.0003649 → 0.0003645 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Unit/saham: 0.002885 → 0.002881 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Unit/saham: 0.0009175 → 0.0009165 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AP MOELLER - MAERSK A/S 144A
00203QAF4
|
Unit/saham: 0.0009384 → 0.0009373 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— APT PIPELINES LTD 144A
00205GAC1
|
Unit/saham: 0.0002659 → 0.0002656 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RAG7
|
Unit/saham: 0.0006986 → 0.0006978 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RAS1
|
Unit/saham: 0.0003806 → 0.0003801 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RBA9
|
Unit/saham: 0.001147 → 0.001146 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RBH4
|
Unit/saham: 0.001668 → 0.001666 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RBK7
|
Unit/saham: 0.001329 → 0.001328 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RCG5
|
Unit/saham: 0.0008049 → 0.000804 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RCP5
|
Unit/saham: 0.003305 → 0.003301 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RCQ3
|
Unit/saham: 0.002341 → 0.002338 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RCU4
|
Unit/saham: 0.001017 → 0.001015 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDF6
|
Unit/saham: 0.0005265 → 0.0005259 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDG4
|
Unit/saham: 0.0006798 → 0.000679 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDH2
|
Unit/saham: 0.0004754 → 0.0004749 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDJ8
|
Unit/saham: 0.002002 → 0.002 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDK5
|
Unit/saham: 0.001069 → 0.001067 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDR0
|
Unit/saham: 0.001866 → 0.001864 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDS8
|
Unit/saham: 0.0008727 → 0.0008717 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RDT6
|
Unit/saham: 0.0005912 → 0.0005905 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RFU1
|
Unit/saham: 0.0009498 → 0.0009488 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RFW7
|
Unit/saham: 0.0009123 → 0.0009113 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RGL0
|
Unit/saham: 0.002143 → 0.00214 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RGQ9
|
Unit/saham: 0.004553 → 0.004548 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RHA3
|
Unit/saham: 0.0008185 → 0.0008175 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RHJ4
|
Unit/saham: 0.00445 → 0.004445 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RHK1
|
Unit/saham: 0.001329 → 0.001328 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RJK9
|
Unit/saham: 0.0006089 → 0.0006082 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RJL7
|
Unit/saham: 0.0004546 → 0.0004541 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RJY9
|
Unit/saham: 0.003609 → 0.003604 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RJZ6
|
Unit/saham: 0.002903 → 0.002899 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKA9
|
Unit/saham: 0.003502 → 0.003498 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKB7
|
Unit/saham: 0.001929 → 0.001927 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKD3
|
Unit/saham: 0.0007194 → 0.0007186 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKE1
|
Unit/saham: 0.001084 → 0.001083 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKF8
|
Unit/saham: 0.0009019 → 0.0009009 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKG6
|
Unit/saham: 0.002811 → 0.002808 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKH4
|
Unit/saham: 0.002833 → 0.00283 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RKJ0
|
Unit/saham: 0.008818 → 0.008808 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RLJ9
|
Unit/saham: 0.008536 → 0.008526 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RLV2
|
Unit/saham: 0.006797 → 0.006789 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RMM1
|
Unit/saham: 0.004507 → 0.004502 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RMN9
|
Unit/saham: 0.005918 → 0.005911 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RMT6
|
Unit/saham: 0.003644 → 0.00364 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RMX7
|
Unit/saham: 0.001663 → 0.001661 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RMY5
|
Unit/saham: 0.001679 → 0.001677 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RMZ2
|
Unit/saham: 0.001668 → 0.001666 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNB4
|
Unit/saham: 0.001642 → 0.00164 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNC2
|
Unit/saham: 0.001772 → 0.00177 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RND0
|
Unit/saham: 0.001408 → 0.001406 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNE8
|
Unit/saham: 0.001929 → 0.001927 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNF5
|
Unit/saham: 0.001569 → 0.001567 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNG3
|
Unit/saham: 0.002148 → 0.002145 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNH1
|
Unit/saham: 0.001543 → 0.001541 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNJ7
|
Unit/saham: 0.00183 → 0.001828 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNK4
|
Unit/saham: 0.002236 → 0.002234 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNN8
|
Unit/saham: 0.001861 → 0.001859 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNP3
|
Unit/saham: 0.001845 → 0.001843 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AT&T INC
00206RNQ1
|
Unit/saham: 0.001277 → 0.001276 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAE3
|
Unit/saham: 0.0002085 → 0.0002083 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAF0
|
Unit/saham: 0.0005474 → 0.0005468 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ASB BANK LTD MTN 144A
00216LAH6
|
Unit/saham: 0.0004171 → 0.0004166 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ASG FINANCE DAC 144A
00217AAB2
|
Unit/saham: 0.0004171 → 0.0004166 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Unit/saham: 0.001462 → 0.00146 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Unit/saham: 0.000855 → 0.000854 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AS MILEAGE PLAN IP LTD 144A
00218QAB6
|
Unit/saham: 0.0006256 → 0.0006249 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AAR ESCROW ISSUER LLC 144A
00253PAA6
|
Unit/saham: 0.000881 → 0.00088 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Unit/saham: 0.003388 → 0.003384 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— SVENSK EXPORTKREDIT AB MTN
00254ECJ9
|
Unit/saham: 0.0001512 → 0.000151 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ISRAEL CHEMICALS LTD
002810331
|
Unit/saham: 0.0009415 → 0.0009404 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002819AC4
|
Unit/saham: 0.000563 → 0.0005624 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824AV2
|
Unit/saham: 0.0007455 → 0.0007446 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824AY6
|
Unit/saham: 0.0009102 → 0.0009092 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BG4
|
Unit/saham: 0.001736 → 0.001734 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BH2
|
Unit/saham: 0.004239 → 0.004235 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BN9
|
Unit/saham: 0.001006 → 0.001005 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BP4
|
Unit/saham: 0.001411 → 0.001409 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BQ2
|
Unit/saham: 0.0009989 → 0.0009977 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BR0
|
Unit/saham: 0.003211 → 0.003208 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BS8
|
Unit/saham: 0.003482 → 0.003478 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BT6
|
Unit/saham: 0.003701 → 0.003697 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BU3
|
Unit/saham: 0.004317 → 0.004312 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BV1
|
Unit/saham: 0.003123 → 0.003119 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BW9
|
Unit/saham: 0.004723 → 0.004718 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBOTT LABORATORIES
002824BX7
|
Unit/saham: 0.00317 → 0.003166 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAM1
|
Unit/saham: 0.003206 → 0.003202 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAR0
|
Unit/saham: 0.003242 → 0.003238 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAS8
|
Unit/saham: 0.003141 → 0.003138 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAV1
|
Unit/saham: 0.001684 → 0.001682 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YAW9
|
Unit/saham: 0.002356 → 0.002354 (-0,1%) |
Menampilkan 200 terbaru dari 278873 perubahan
Dividen 143 pembayaran
4,27%
Imbal hasil TTM
$1,95
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,1690 |
| 1 Juli 2026 | $0,1640 |
| 1 Juni 2026 | $0,1510 |
| 1 Mei 2026 | $0,1630 |
| 1 April 2026 | $0,1650 |
| 2 Maret 2026 | $0,1570 |
| 2 Feb. 2026 | $0,1650 |
| 19 Des. 2025 | $0,1650 |
| 1 Des. 2025 | $0,1570 |
| 3 Nov. 2025 | $0,1640 |
| 1 Okt. 2025 | $0,1670 |
| 2 Sep. 2025 | $0,1640 |
| 1 Agu 2025 | $0,1660 |
| 1 Juli 2025 | $0,1610 |
| 2 Juni 2025 | $0,1650 |
| 1 Mei 2025 | $0,1610 |
| 1 April 2025 | $0,1620 |
| 3 Maret 2025 | $0,1550 |
| 3 Feb. 2025 | $0,1540 |
| 18 Des. 2024 | $0,1610 |
| 2 Des. 2024 | $0,1590 |
| 1 Nov. 2024 | $0,1580 |
| 1 Okt. 2024 | $0,1550 |
| 3 Sep. 2024 | $0,1570 |
| 1 Agu 2024 | $0,1570 |
| 1 Juli 2024 | $0,1520 |
| 3 Juni 2024 | $0,1500 |
| 1 Mei 2024 | $0,1500 |
| 1 April 2024 | $0,1500 |
| 1 Maret 2024 | $0,1460 |
| 1 Feb. 2024 | $0,1300 |
| 14 Des. 2023 | $0,1450 |
| 1 Des. 2023 | $0,1430 |
| 1 Nov. 2023 | $0,1400 |
| 2 Okt. 2023 | $0,1340 |
| 1 Sep. 2023 | $0,1300 |
| 1 Agu 2023 | $0,1360 |
| 3 Juli 2023 | $0,1340 |
| 1 Juni 2023 | $0,1360 |
| 1 Mei 2023 | $0,1290 |
| 3 April 2023 | $0,1250 |
| 1 Maret 2023 | $0,1220 |
| 1 Feb. 2023 | $0,1220 |
| 15 Des. 2022 | $0,1170 |
| 1 Des. 2022 | $0,1140 |
| 1 Nov. 2022 | $0,1010 |
| 3 Okt. 2022 | $0,1020 |
| 1 Sep. 2022 | $0,0990 |
| 1 Agu 2022 | $0,0970 |
| 1 Juli 2022 | $0,0860 |
Pemilik institusional (13F) 917 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $8.307.536.393 | 27,49% | 180.011.754 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.044.591.575 | 13,38% | 87.356.190 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.869.153.618 | 9,49% | 62.170.177 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.542.409.141 | 5,10% | 33.421.651 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $957.829.977 | 3,17% | 20.678.540 | Saham | 30 Juni 2026 |
| CWM, LLC | $813.714.056 | 2,69% | 17.616.671 | Saham | 31 Maret 2026 |
| Envestnet Portfolio Solutions, Inc. | $781.656.321 | 2,59% | 16.937.298 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $615.526.508 | 2,04% | 13.337.519 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $526.376.404 | 1,74% | 11.405.773 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $391.207.267 | 1,29% | 8.476.864 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $254.921.914 | 0,84% | 5.503.503 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $253.042.761 | 0,84% | 5.483.050 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $246.275.137 | 0,82% | 5.336.406 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $236.824.402 | 0,78% | 5.132.935 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $220.954.608 | 0,73% | 4.787.749 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $189.699.750 | 0,63% | 4.110.503 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $177.336.529 | 0,59% | 3.842.612 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $174.361.490 | 0,58% | 3.778.145 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $167.782.593 | 0,56% | 3.635.592 | Saham | 30 Juni 2026 |
| JB Capital LLC | $162.371.232 | 0,54% | 3.518.337 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $155.578.779 | 0,51% | 3.371.154 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $148.025.096 | 0,49% | 3.207.478 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $146.108.698 | 0,48% | 3.165.952 | Saham | 30 Juni 2026 |
| Mason & Associates, LLC | $135.955.501 | 0,45% | 2.945.948 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $130.954.080 | 0,43% | 2.836.843 | Saham | 30 Juni 2026 |
| UBS Group AG | $129.312.115 | 0,43% | 2.801.996 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $119.755.973 | 0,40% | 2.594.856 | Saham | 30 Juni 2026 |
| Mariner, LLC | $117.087.901 | 0,39% | 2.536.287 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $110.868.608 | 0,37% | 2.402.351 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $110.663.085 | 0,37% | 2.397.900 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $106.496.670 | 0,35% | 2.307.620 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $99.772.463 | 0,33% | 2.161.917 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $93.456.071 | 0,31% | 2.025.050 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $91.388.857 | 0,30% | 1.980.257 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $82.477.372 | 0,27% | 1.787.159 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $76.513.096 | 0,25% | 1.657.922 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $74.573.913 | 0,25% | 1.615.903 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $72.044.374 | 0,24% | 1.561.092 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $71.900.273 | 0,24% | 1.557.969 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $69.174.197 | 0,23% | 1.498.899 | Saham | 30 Juni 2026 |
| FMR LLC | $67.611.406 | 0,22% | 1.465.036 | Saham | 30 Juni 2026 |
| Affinity Capital Advisors, LLC | $66.054.376 | 0,22% | 1.435.965 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $65.931.053 | 0,22% | 1.428.625 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $63.737.005 | 0,21% | 1.381.084 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $63.541.233 | 0,21% | 1.376.841 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $63.321.896 | 0,21% | 1.382.574 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $62.526.523 | 0,21% | 1.354.854 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $60.132.287 | 0,20% | 1.302.975 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $56.037.306 | 0,19% | 1.214.242 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $55.360.027 | 0,18% | 1.199.567 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $55.354.497 | 0,18% | 1.199.447 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $53.618.746 | 0,18% | 1.161.836 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $53.482.271 | 0,18% | 1.158.879 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $52.908.069 | 0,18% | 1.146.437 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $51.645.957 | 0,17% | 1.119.089 | Saham | 30 Juni 2026 |
| Stash Investments, LLC | $51.141.722 | 0,17% | 1.108.163 | Saham | 30 Juni 2026 |
| MCMORGAN & CO LLC | $50.734.687 | 0,17% | 1.099.343 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $50.255.366 | 0,17% | 1.088.957 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $49.372.122 | 0,16% | 1.069.818 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $48.800.609 | 0,16% | 1.057.435 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $47.351.977 | 0,16% | 1.024.270 | Saham | 30 Juni 2025 |
| Johnson Bixby & Associates, LLC | $47.318.148 | 0,16% | 1.025.312 | Saham | 30 Juni 2026 |
| Intelligence Driven Advisers, LLC | $47.030.145 | 0,16% | 1.019.072 | Saham | 30 Juni 2026 |
| &PARTNERS | $46.404.580 | 0,15% | 1.005.912 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $46.219.574 | 0,15% | 1.001.508 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $45.783.405 | 0,15% | 992.056 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $44.261.311 | 0,15% | 959.075 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $44.191.817 | 0,15% | 949.545 | Saham | 31 Des. 2025 |
| Cerity Partners LLC | $43.925.953 | 0,15% | 951.808 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $43.186.228 | 0,14% | 940.182 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $42.383.035 | 0,14% | 918.375 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $42.088.272 | 0,14% | 911.989 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $41.848.877 | 0,14% | 906.801 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $41.108.812 | 0,14% | 890.765 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $40.584.287 | 0,13% | 879.400 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $40.080.476 | 0,13% | 868.483 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $39.459.304 | 0,13% | 855.023 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $39.334.791 | 0,13% | 859.965 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $38.473.313 | 0,13% | 833.658 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $38.393.522 | 0,13% | 831.929 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $38.148.004 | 0,13% | 826.609 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $36.701.224 | 0,12% | 795.259 | Saham | 30 Juni 2026 |
| ONE Advisory Partners, LLC | $36.349.869 | 0,12% | 787.646 | Saham | 30 Juni 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $36.158.987 | 0,12% | 783.510 | Saham | 30 Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $35.865.185 | 0,12% | 777.144 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $35.358.712 | 0,12% | 766.169 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $35.139.861 | 0,12% | 761.427 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $35.084.829 | 0,12% | 760.235 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $33.924.493 | 0,11% | 735.092 | Saham | 30 Juni 2026 |
| World Investment Advisors | $32.747.201 | 0,11% | 709.293 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $32.259.299 | 0,11% | 699.010 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $31.419.935 | 0,10% | 680.822 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $30.707.386 | 0,10% | 673.999 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $30.707.386 | 0,10% | 673.999 | Saham | 30 Juni 2026 |
| Skyline Advisors, Inc. | $30.027.648 | 0,10% | 650.653 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $28.804.181 | 0,10% | 636.275 | Saham | 31 Des. 2024 |
| One Wealth Advisors, LLC | $28.690.275 | 0,09% | 621.674 | Saham | 30 Juni 2026 |
| Invst, LLC | $28.430.179 | 0,09% | 616.039 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $27.321.677 | 0,09% | 592.919 | Saham | 31 Maret 2025 |
| Bay Harbor Wealth Management, LLC | $27.144.000 | 0,09% | 588.169 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| IVV iShares Core S&P 500 ETF | $891.8B |
| 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 |
| IWF iShares Russell 1000 Growth ETF | $128.9B |
| IJH iShares Core S&P Mid-Cap ETF | $125.9B |
| IJR iShares Core S&P Small-Cap ETF | $111.2B |
| ITOT iShares Core S&P Total U.S. Sto… | $97.2B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWM iShares Russell 2000 ETF | $81.6B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VBR VANGUARD SMALL-CAP VALUE INDEX … | $36.9B |
| VGK VANGUARD EUROPEAN STOCK INDEX F… | $37.8B |
| JPST JPMorgan Ultra-Short Income ETF | $38.4B |
| MBB iShares MBS ETF | $38.7B |
| DGRO iShares Core Dividend Growth ETF | $39.6B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| DYNF iShares U.S. Equity Factor Rota… | $34.0B |
| VGSH VANGUARD SHORT-TERM TREASURY IN… | $33.9B |
| IUSG iShares Core S&P U.S. Growth ETF | $33.1B |
| MGK VANGUARD MEGA CAP GROWTH INDEX … | $33.1B |