iShares Core Universal USD Bond ETF (IUSB)
Perusahaan Manajemen · XNAS · Seri S000045644 · Lihat di SEC EDGAR ↗
$45,66
Per 26 Agu 2026
▼ -0,06 (-0,13%)
Perubahan 1 hari
$45,32 – $47,23
Rentang 52 minggu
+0,07%
Premi / Diskon
NAV per 25 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 25 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,57% | ▲ +0,95% |
| 3M | ▼ -0,35% | ▲ +0,71% |
| 6M | ▼ -2,85% | ▼ -0,79% |
| YTD | ▼ -1,76% | ▲ +0,67% |
| 1Y | ▼ -1,19% | ▲ +3,04% |
| 3Y | ▲ +2,70% | ▲ +15,99% |
| 5Y | ▼ -14,77% | ▲ +1,27% |
| Maks sejak 12 Juni 2014 | ▼ -8,72% | ▲ +29,54% |
- Volatilitas 1T
- 3,82%
- Volatilitas 3Y
- 5,04%
- Penurunan Maksimum 3Y
- -5,69%
- 16 Sep. 2024 → 13 Jan. 2025
- Beta 3Y
- 0,19
- Sharpe 1Y*
- -0,30
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 |
|---|---|---|---|---|---|---|
| UBS Commercial Mortgage Trust | 90276VAE9 | $866K | 0,00 | 875.000 | ABS-MBS | US |
| Avient Corp. | 05368VAA4 | $866K | 0,00 | 850.000 | DBT | US |
| Herc Holdings, Inc. | 42704LAE4 | $866K | 0,00 | 845.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397B69 | $866K | 0,00 | 950.000 | DBT | US |
| Energy Transfer LP | 29273RBF5 | $866K | 0,00 | 988.000 | DBT | US |
| Cisco Systems, Inc. | 17275RBV3 | $866K | 0,00 | 940.000 | DBT | US |
| Freeport-McMoRan, Inc. | 35671DCE3 | $865K | 0,00 | 870.000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122DH8 | $865K | 0,00 | 985.000 | DBT | US |
| CarMax Auto Owner Trust | 14290DAD3 | $865K | 0,00 | 860.000 | ABS-O | US |
| International Business Machines Corp. | 459200KY6 | $865K | 0,00 | 870.000 | DBT | US |
| Magna International, Inc. | 559222AV6 | $865K | 0,00 | 940.000 | DBT | CA |
| Plains All American Pipeline LP | 72650RBP6 | $865K | 0,00 | 845.000 | DBT | US |
| PepsiCo, Inc. | 713448FF0 | $865K | 0,00 | 1.211.000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 06406RCA3 | $865K | 0,00 | 855.000 | DBT | US |
| Republic of Guatemala | — | $864K | 0,00 | 800.000 | DBT | GT |
| CRH America Finance, Inc. | 12636YAH5 | $864K | 0,00 | 875.000 | DBT | US |
| San Diego Gas & Electric Co. | 797440CD4 | $864K | 0,00 | 935.000 | DBT | US |
| Dominion Energy, Inc. | 25746UDR7 | $864K | 0,00 | 845.000 | DBT | US |
| Take-Two Interactive Software, Inc. | 874054AG4 | $864K | 0,00 | 868.000 | DBT | US |
| AerCap Ireland Capital DAC | 00774MBH7 | $864K | 0,00 | 865.000 | DBT | IE |
| Banco Santander SA | 05964HAS4 | $864K | 0,00 | 855.000 | DBT | ES |
| American Tower Corp. | 03027XAU4 | $864K | 0,00 | 877.000 | DBT | US |
| State Street Corp. | 857477CW1 | $864K | 0,00 | 855.000 | DBT | US |
| RTX Corp. | 913017CP2 | $863K | 0,00 | 1.095.000 | DBT | US |
| State Street Corp. | 857477BY8 | $863K | 0,00 | 845.000 | DBT | US |
| Analog Devices, Inc. | 032654AX3 | $863K | 0,00 | 1.355.000 | DBT | US |
| ERP Operating LP | 26884ABK8 | $863K | 0,00 | 868.000 | DBT | US |
| Analog Devices, Inc. | 032654AU9 | $863K | 0,00 | 915.000 | DBT | US |
| BP Capital Markets America, Inc. | 10373QBS8 | $863K | 0,00 | 1.370.000 | DBT | US |
| Abbott Laboratories | 002824BN9 | $863K | 0,00 | 945.000 | DBT | US |
| Humana, Inc. | 444859BT8 | $862K | 0,00 | 885.000 | DBT | US |
| Constellation Energy Generation LLC | 210385AB6 | $862K | 0,00 | 845.000 | DBT | US |
| American Water Capital Corp. | 03040WBF1 | $862K | 0,00 | 850.000 | DBT | US |
| Oncor Electric Delivery Co. LLC | 68233JBH6 | $862K | 0,00 | 875.000 | DBT | US |
| Global Payments, Inc. | 37940XAH5 | $862K | 0,00 | 980.000 | DBT | US |
| TransCanada PipeLines Ltd. | 89352HAE9 | $862K | 0,00 | 755.000 | DBT | CA |
| RTX Corp. | 75513ECN9 | $862K | 0,00 | 975.000 | DBT | US |
| Sociedad Quimica y Minera de Chile SA | — | $862K | 0,00 | 800.000 | DBT | CL |
| OneMain Finance Corp. | 682691AF7 | $862K | 0,00 | 840.000 | DBT | US |
| Deutsche Bank AG | 25160PAR8 | $862K | 0,00 | 875.000 | DBT | DE |
| Yapi ve Kredi Bankasi A/S | — | $862K | 0,00 | 800.000 | DBT | TR |
| Norinchukin Bank (The) | 656029AL9 | $862K | 0,00 | 850.000 | DBT | JP |
| Federal Home Loan Mortgage Corp. | 3142GQSS2 | $861K | 0,00 | 824.842 | ABS-MBS | US |
| Ashtead Capital, Inc. | 045054AQ6 | $861K | 0,00 | 850.000 | DBT | US |
| American Express Co. | 025816DR7 | $861K | 0,00 | 830.000 | DBT | US |
| Johnson & Johnson | 478160AT1 | $861K | 0,00 | 790.000 | DBT | US |
| Cleveland-Cliffs, Inc. | 185899AQ4 | $861K | 0,00 | 845.000 | DBT | US |
| Verizon Communications, Inc. | 92344GAM8 | $861K | 0,00 | 765.000 | DBT | US |
| OneMain Finance Corp. | 682691AN0 | $861K | 0,00 | 875.000 | DBT | US |
| Southern Co. (The) | 842587EB9 | $861K | 0,00 | 835.000 | DBT | US |
Halaman 141
dari 357
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 25 Agu 2026 | Meningkat |
— ABB FINANCE USA INC
00037BAC6
|
Unit/saham: 0.0005728 → 0.000578 (0,9%) |
| 25 Agu 2026 | Meningkat |
— ACCO BRANDS CORP 144A
00081TAK4
|
Unit/saham: 0.0006301 → 0.0007342 (16,5%) |
| 25 Agu 2026 | Meningkat |
— AEP TEXAS INC
00108WAK6
|
Unit/saham: 0.0004707 → 0.0004759 (1,1%) |
| 25 Agu 2026 | Meningkat |
— AGL CAPITAL CORPORATION
001192AH6
|
Unit/saham: 0.000452 → 0.0004728 (4,6%) |
| 25 Agu 2026 | Meningkat |
— AMC GLOBAL MEDIA INC
00164VAF0
|
Unit/saham: 0.0002757 → 0.0003278 (18,9%) |
| 25 Agu 2026 | Meningkat |
— EVERFORTH INC 144A
00191UAA0
|
Unit/saham: 0.0006197 → 0.0006717 (8,4%) |
| 25 Agu 2026 | Meningkat |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Unit/saham: 0.0009165 → 0.0009217 (0,6%) |
| 25 Agu 2026 | Meningkat |
— AT&T INC
00206RFU1
|
Unit/saham: 0.0009488 → 0.000954 (0,5%) |
| 25 Agu 2026 | Meningkat |
— AT&T INC
00206RHJ4
|
Unit/saham: 0.004445 → 0.004471 (0,6%) |
| 25 Agu 2026 | Meningkat |
— AT&T INC
00206RJK9
|
Unit/saham: 0.0006082 → 0.0006395 (5,1%) |
| 25 Agu 2026 | Meningkat |
— AT&T INC
00206RKF8
|
Unit/saham: 0.0009009 → 0.0009217 (2,3%) |
| 25 Agu 2026 | Meningkat |
— AT&T INC
00206RKH4
|
Unit/saham: 0.00283 → 0.00285 (0,7%) |
| 25 Agu 2026 | Meningkat |
— AT&T INC
00206RLJ9
|
Unit/saham: 0.008526 → 0.008552 (0,3%) |
| 25 Agu 2026 | Meningkat |
— AT&T INC
00206RMM1
|
Unit/saham: 0.004502 → 0.004523 (0,5%) |
| 25 Agu 2026 | Meningkat |
— AT&T INC
00206RMN9
|
Unit/saham: 0.005911 → 0.005932 (0,4%) |
| 25 Agu 2026 | Meningkat |
— AT&T INC
00206RNF5
|
Unit/saham: 0.001567 → 0.001583 (1,0%) |
| 25 Agu 2026 | Meningkat |
— AT&T INC
00206RNQ1
|
Unit/saham: 0.001276 → 0.001297 (1,6%) |
| 25 Agu 2026 | Meningkat |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Unit/saham: 0.00146 → 0.001471 (0,7%) |
| 25 Agu 2026 | Meningkat |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Unit/saham: 0.003384 → 0.003432 (1,4%) |
| 25 Agu 2026 | Meningkat |
— SVENSK EXPORTKREDIT AB MTN
00254ECJ9
|
Unit/saham: 0.000151 → 0.0001614 (6,9%) |
| 25 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BQ2
|
Unit/saham: 0.0009977 → 0.001029 (3,1%) |
| 25 Agu 2026 | Meningkat |
— ABBOTT LABORATORIES
002824BT6
|
Unit/saham: 0.003697 → 0.003713 (0,4%) |
| 25 Agu 2026 | Meningkat |
— ABBVIE INC
00287YAS8
|
Unit/saham: 0.003138 → 0.003232 (3,0%) |
| 25 Agu 2026 | Meningkat |
— ABBVIE INC
00287YAW9
|
Unit/saham: 0.002354 → 0.002364 (0,4%) |
| 25 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEF2
|
Unit/saham: 0.003275 → 0.003327 (1,6%) |
| 25 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEK1
|
Unit/saham: 0.001323 → 0.001354 (2,4%) |
| 25 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEQ8
|
Unit/saham: 0.001359 → 0.00138 (1,5%) |
| 25 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAD5
|
Unit/saham: 0.001927 → 0.001948 (1,1%) |
| 25 Agu 2026 | Meningkat |
— ADVANCED MICRO DEVICES INC
007903BK2
|
Unit/saham: 0.001265 → 0.001281 (1,2%) |
| 25 Agu 2026 | Meningkat |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Unit/saham: 0.001609 → 0.001619 (0,6%) |
| 25 Agu 2026 | Meningkat |
— OSAIC HOLDINGS INC 144A
00791GAB3
|
Unit/saham: 0.001253 → 0.001279 (2,1%) |
| 25 Agu 2026 | Meningkat |
— AETNA INC
00817YAF5
|
Unit/saham: 0.001073 → 0.001088 (1,5%) |
| 25 Agu 2026 | Meningkat |
— AETNA INC
00817YAP3
|
Unit/saham: 0.00117 → 0.00119 (1,8%) |
| 25 Agu 2026 | Meningkat |
— AFFILIATED MANAGERS GROUP INC
008252AR9
|
Unit/saham: 0.0004999 → 0.0005103 (2,1%) |
| 25 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP MTN
00914AAV4
|
Unit/saham: 0.0003853 → 0.0004166 (8,1%) |
| 25 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP MTN
00914AAX0
|
Unit/saham: 0.0007498 → 0.0007551 (0,7%) |
| 25 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BA3
|
Unit/saham: 0.001554 → 0.001585 (2,0%) |
| 25 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BP0
|
Unit/saham: 0.0003645 → 0.0003801 (4,3%) |
| 25 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FP8
|
Unit/saham: 0.0005155 → 0.0005259 (2,0%) |
| 25 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FZ6
|
Unit/saham: 0.0007967 → 0.00088 (10,5%) |
| 25 Agu 2026 | Meningkat |
— RIO TINTO ALCAN INC
013716AW5
|
Unit/saham: 0.0005697 → 0.0005957 (4,6%) |
| 25 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AG4
|
Unit/saham: 0.0005374 → 0.0005582 (3,9%) |
| 25 Agu 2026 | Meningkat |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AW9
|
Unit/saham: 0.001281 → 0.001297 (1,2%) |
| 25 Agu 2026 | Meningkat |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAU0
|
Unit/saham: 0.001218 → 0.001239 (1,7%) |
| 25 Agu 2026 | Meningkat |
— ALLEGHANY CORPORATION
017175AE0
|
Unit/saham: 0.0009529 → 0.000979 (2,7%) |
| 25 Agu 2026 | Meningkat |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAE3
|
Unit/saham: 0.001507 → 0.00156 (3,5%) |
| 25 Agu 2026 | Meningkat |
— ALLSTATE CORPORATION (THE)
020002BK6
|
Unit/saham: 0.0009061 → 0.0009269 (2,3%) |
| 25 Agu 2026 | Meningkat |
— ALLSTATE CORPORATION (THE)
020002BL4
|
Unit/saham: 0.001067 → 0.001104 (3,4%) |
| 25 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAK3
|
Unit/saham: 0.001869 → 0.001875 (0,3%) |
| 25 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCN5
|
Unit/saham: 0.002125 → 0.00214 (0,7%) |
| 25 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCQ8
|
Unit/saham: 0.003369 → 0.003385 (0,5%) |
| 25 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCS4
|
Unit/saham: 0.002562 → 0.002578 (0,6%) |
| 25 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCT2
|
Unit/saham: 0.003088 → 0.003093 (0,2%) |
| 25 Agu 2026 | Meningkat |
— ALPHABET INC
02079KCU9
|
Unit/saham: 0.005056 → 0.005067 (0,2%) |
| 25 Agu 2026 | Meningkat |
— ALTA EQUIPMENT GROUP INC 144A
02128LAC0
|
Unit/saham: 0.000552 → 0.0006301 (14,2%) |
| 25 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135BJ4
|
Unit/saham: 0.003705 → 0.003752 (1,3%) |
| 25 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135BS4
|
Unit/saham: 0.002636 → 0.00266 (0,9%) |
| 25 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CA2
|
Unit/saham: 0.002572 → 0.002583 (0,4%) |
| 25 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CG9
|
Unit/saham: 0.001597 → 0.001617 (1,3%) |
| 25 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CT1
|
Unit/saham: 0.002833 → 0.002854 (0,7%) |
| 25 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CV6
|
Unit/saham: 0.003911 → 0.003931 (0,5%) |
| 25 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DE3
|
Unit/saham: 0.003952 → 0.003968 (0,4%) |
| 25 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135DK9
|
Unit/saham: 0.003463 → 0.003473 (0,3%) |
| 25 Agu 2026 | Meningkat |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Unit/saham: 0.0005832 → 0.0005936 (1,8%) |
| 25 Agu 2026 | Meningkat |
— AMENTUM HOLDINGS INC 144A
02352BAA3
|
Unit/saham: 0.001213 → 0.001239 (2,1%) |
| 25 Agu 2026 | Meningkat |
— AMEREN ILLINOIS COMPANY
02361DAU4
|
Unit/saham: 0.0004468 → 0.000452 (1,2%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN AIRLINES INC CLASS A EETC
02377TAA5
|
Unit/saham: 0.001088 → 0.001109 (1,9%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY (FX-FRN)
025816DH9
|
Unit/saham: 0.002125 → 0.00213 (0,2%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN EXPRESS COMPANY (FXD-FRN)
025816DN6
|
Unit/saham: 0.001432 → 0.001474 (2,9%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEM9
|
Unit/saham: 0.001343 → 0.001359 (1,2%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEV9
|
Unit/saham: 0.0009321 → 0.000979 (5,0%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Unit/saham: 0.0009581 → 0.000979 (2,2%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGX3
|
Unit/saham: 0.001333 → 0.001349 (1,2%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
|
Unit/saham: 0.0005936 → 0.000604 (1,8%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN HOMES 4 RENT LP
02666TAC1
|
Unit/saham: 0.0009738 → 0.0009842 (1,1%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBD1
|
Unit/saham: 0.001835 → 0.001882 (2,6%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBM1
|
Unit/saham: 0.001015 → 0.001031 (1,5%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBW9
|
Unit/saham: 0.0008269 → 0.0008686 (5,0%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCM0
|
Unit/saham: 0.000979 → 0.0009946 (1,6%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WAM7
|
Unit/saham: 0.0005905 → 0.0006009 (1,8%) |
| 25 Agu 2026 | Meningkat |
— AMERICAN WATER CAPITAL CORP
03040WAR6
|
Unit/saham: 0.0008561 → 0.0008665 (1,2%) |
| 25 Agu 2026 | Meningkat |
— CENCORA INC
03073EBC8
|
Unit/saham: 0.0008644 → 0.0008852 (2,4%) |
| 25 Agu 2026 | Meningkat |
— AMGEN INC
031162CR9
|
Unit/saham: 0.001868 → 0.001879 (0,6%) |
| 25 Agu 2026 | Meningkat |
— AMGEN INC
031162CU2
|
Unit/saham: 0.001664 → 0.001669 (0,3%) |
| 25 Agu 2026 | Meningkat |
— AMGEN INC
031162CW8
|
Unit/saham: 0.001612 → 0.001623 (0,6%) |
| 25 Agu 2026 | Meningkat |
— AMGEN INC
031162CZ1
|
Unit/saham: 0.001312 → 0.001328 (1,2%) |
| 25 Agu 2026 | Meningkat |
— AMGEN INC
031162DJ6
|
Unit/saham: 0.001125 → 0.001135 (0,9%) |
| 25 Agu 2026 | Meningkat |
— AMPHENOL CORPORATION
032095BA8
|
Unit/saham: 0.002145 → 0.002156 (0,5%) |
| 25 Agu 2026 | Meningkat |
— AMSTED INDUSTRIES INCORPORATED 144A
032177AK3
|
Unit/saham: 0.0005537 → 0.0006839 (23,5%) |
| 25 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AG5
|
Unit/saham: 0.002016 → 0.0021 (4,1%) |
| 25 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV FINANCE INC
03524BAF3
|
Unit/saham: 0.0012 → 0.001221 (1,7%) |
| 25 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752BC6
|
Unit/saham: 0.00126 → 0.001265 (0,4%) |
| 25 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752BF9
|
Unit/saham: 0.001052 → 0.001073 (2,0%) |
| 25 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752BJ1
|
Unit/saham: 0.0008071 → 0.000828 (2,6%) |
| 25 Agu 2026 | Meningkat |
— APOLLO GLOBAL MANAGEMENT INC
03769MAG1
|
Unit/saham: 0.0009685 → 0.0009842 (1,6%) |
| 25 Agu 2026 | Meningkat |
— APPLE INC
037833DG2
|
Unit/saham: 0.001435 → 0.00144 (0,4%) |
| 25 Agu 2026 | Meningkat |
— APPLE INC
037833DW7
|
Unit/saham: 0.002982 → 0.002987 (0,2%) |
| 25 Agu 2026 | Meningkat |
— APPLE INC
037833EE6
|
Unit/saham: 0.002706 → 0.002747 (1,5%) |
| 25 Agu 2026 | Meningkat |
— APPLE INC
037833EF3
|
Unit/saham: 0.003437 → 0.003478 (1,2%) |
| 25 Agu 2026 | Meningkat |
— APPLE INC
037833EG1
|
Unit/saham: 0.00239 → 0.002437 (2,0%) |
| 25 Agu 2026 | Meningkat |
— APPLE INC
037833EJ5
|
Unit/saham: 0.00144 → 0.001446 (0,4%) |
| 25 Agu 2026 | Meningkat |
— APPLE INC
037833EP1
|
Unit/saham: 0.001349 → 0.001432 (6,2%) |
| 25 Agu 2026 | Meningkat |
— APPLIED MATERIALS INC
038222AM7
|
Unit/saham: 0.001376 → 0.001391 (1,1%) |
| 25 Agu 2026 | Meningkat |
— APPLIED MATERIALS INC
038222AS4
|
Unit/saham: 0.001021 → 0.001047 (2,6%) |
| 25 Agu 2026 | Meningkat |
— ARCHER DANIELS MIDLAND CO
039482AB0
|
Unit/saham: 0.001659 → 0.001675 (0,9%) |
| 25 Agu 2026 | Meningkat |
— ARCHER DANIELS MIDLAND CO
039482AE4
|
Unit/saham: 0.0009685 → 0.001031 (6,5%) |
| 25 Agu 2026 | Meningkat |
— ARCHER DANIELS MIDLAND CO
039482AG9
|
Unit/saham: 0.0005676 → 0.0005884 (3,7%) |
| 25 Agu 2026 | Meningkat |
— ARCHER DANIELS MIDLAND CO
039483AU6
|
Unit/saham: 0.000552 → 0.000578 (4,7%) |
| 25 Agu 2026 | Meningkat |
— ARES STRATEGIC INCOME FUND
04020EAS6
|
Unit/saham: 0.0005311 → 0.000552 (3,9%) |
| 25 Agu 2026 | Meningkat |
— ARIZONA PUBLIC SERVICE COMPANY
040555CY8
|
Unit/saham: 0.0005624 → 0.0005676 (0,9%) |
| 25 Agu 2026 | Meningkat |
— ARTHUR J GALLAGHER & CO
04316JAM1
|
Unit/saham: 0.000578 → 0.0006405 (10,8%) |
| 25 Agu 2026 | Meningkat |
— ASIAN DEVELOPMENT BANK MTN
045167GP2
|
Unit/saham: 0.005952 → 0.005988 (0,6%) |
| 25 Agu 2026 | Meningkat |
— ASSURANT INC
04621XAN8
|
Unit/saham: 0.0004791 → 0.0004895 (2,2%) |
| 25 Agu 2026 | Meningkat |
— ATHENE GLOBAL FUNDING MTN 144A
04685A3G4
|
Unit/saham: 0.0007446 → 0.0007498 (0,7%) |
| 25 Agu 2026 | Meningkat |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4Y4
|
Unit/saham: 0.0004062 → 0.0004166 (2,6%) |
| 25 Agu 2026 | Baru |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4Z1
|
Posisi baru — 0.000005207 unit/saham |
| 25 Agu 2026 | Meningkat |
— ATLASSIAN CORP
049468AA9
|
Unit/saham: 0.0007342 → 0.0007446 (1,4%) |
| 25 Agu 2026 | Meningkat |
— ATMOS ENERGY CORPORATION
049560AT2
|
Unit/saham: 0.001208 → 0.001218 (0,9%) |
| 25 Agu 2026 | Meningkat |
— AUGUSTA SPINCO CORP
051473AF3
|
Unit/saham: 0.0007551 → 0.0007603 (0,7%) |
| 25 Agu 2026 | Meningkat |
— AUTODESK INC
052769AJ5
|
Unit/saham: 0.0005728 → 0.0005832 (1,8%) |
| 25 Agu 2026 | Meningkat |
— AUTOZONE INC
053332BJ0
|
Unit/saham: 0.0008956 → 0.0009061 (1,2%) |
| 25 Agu 2026 | Meningkat |
— AVNET INC
053807BA0
|
Unit/saham: 0.0004895 → 0.0004999 (2,1%) |
| 25 Agu 2026 | Meningkat |
— AVOLON HOLDINGS FUNDING LTD 144A
05401ABC4
|
Unit/saham: 0.0009061 → 0.0009321 (2,9%) |
| 25 Agu 2026 | Meningkat |
— AXIS SPECIALTY FINANCE LLC
05463HAB7
|
Unit/saham: 0.00111 → 0.001115 (0,5%) |
| 25 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
054989AH1
|
Unit/saham: 0.0007759 → 0.0007863 (1,3%) |
| 25 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBN4
|
Unit/saham: 0.001436 → 0.001441 (0,4%) |
| 25 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBX2
|
Unit/saham: 0.0005259 → 0.0005311 (1,0%) |
| 25 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBY0
|
Unit/saham: 0.001286 → 0.001291 (0,4%) |
| 25 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DCB9
|
Unit/saham: 0.0008227 → 0.0008332 (1,3%) |
| 25 Agu 2026 | Meningkat |
— BHP BILLITON FINANCE (USA) LTD
055451BF4
|
Unit/saham: 0.0008488 → 0.00088 (3,7%) |
| 25 Agu 2026 | Meningkat |
— BMW US CAPITAL LLC 144A
05565ECW3
|
Unit/saham: 0.0007967 → 0.0008019 (0,7%) |
| 25 Agu 2026 | Meningkat |
— BMW US CAPITAL LLC 144A
05565EDP7
|
Unit/saham: 0.0005988 → 0.0006145 (2,6%) |
| 25 Agu 2026 | Meningkat |
— BMW US CAPITAL LLC 144A
05565EDR3
|
Unit/saham: 0.0005728 → 0.0005832 (1,8%) |
| 25 Agu 2026 | Meningkat |
— BAKER HUGHES HOLDINGS LLC
05724BAP4
|
Unit/saham: 0.002145 → 0.002156 (0,5%) |
| 25 Agu 2026 | Meningkat |
— BALTIMORE GAS AND ELECTRIC CO
059165EN6
|
Unit/saham: 0.0007894 → 0.0007946 (0,7%) |
| 25 Agu 2026 | Baru |
— BANCO BILBAO VIZCAYA ARGENT (FXD)
05946KAY7
|
Posisi baru — 0.001458 unit/saham |
| 25 Agu 2026 | Baru |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAZ4
|
Posisi baru — 0.001458 unit/saham |
| 25 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP (FXD-FRN) MTN
060505GQ1
|
Unit/saham: 0.0034 → 0.003406 (0,2%) |
| 25 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GEN5
|
Unit/saham: 0.002045 → 0.002108 (3,1%) |
| 25 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GHQ5
|
Unit/saham: 0.003558 → 0.003657 (2,8%) |
| 25 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GHX0
|
Unit/saham: 0.002736 → 0.002778 (1,5%) |
| 25 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GJA8
|
Unit/saham: 0.008282 → 0.008344 (0,8%) |
| 25 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GJE0
|
Unit/saham: 0.006084 → 0.006121 (0,6%) |
| 25 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP
06051GKA6
|
Unit/saham: 0.004624 → 0.004749 (2,7%) |
| 25 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP
06051GMQ9
|
Unit/saham: 0.00277 → 0.002775 (0,2%) |
| 25 Agu 2026 | Meningkat |
— BANK OF MONTREAL
06368DH72
|
Unit/saham: 0.001359 → 0.001364 (0,4%) |
| 25 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368MS62
|
Unit/saham: 0.001057 → 0.001062 (0,5%) |
| 25 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368MS70
|
Unit/saham: 0.001031 → 0.001067 (3,5%) |
| 25 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBD8
|
Unit/saham: 0.0008123 → 0.0009061 (11,5%) |
| 25 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBW6
|
Unit/saham: 0.001354 → 0.001375 (1,5%) |
| 25 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCM7
|
Unit/saham: 0.001828 → 0.001864 (2,0%) |
| 25 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCN5
|
Unit/saham: 0.0007134 → 0.0007811 (9,5%) |
| 25 Agu 2026 | Meningkat |
— BAXTER INTERNATIONAL INC
071813DC0
|
Unit/saham: 0.0009946 → 0.00101 (1,6%) |
| 25 Agu 2026 | Meningkat |
— BECTON DICKINSON AND COMPANY
075887CL1
|
Unit/saham: 0.001354 → 0.001364 (0,8%) |
| 25 Agu 2026 | Meningkat |
— BELL TELEPHONE COMPANY OF CANADA O
0778FPAL3
|
Unit/saham: 0.001323 → 0.001333 (0,8%) |
| 25 Agu 2026 | Meningkat |
— BELL TELEPHONE COMPANY OF CANADA O
0778FPAS8
|
Unit/saham: 0.0008175 → 0.0008384 (2,5%) |
| 25 Agu 2026 | Meningkat |
— AMCOR FLEXIBLES NORTH AMERICA INC
081437AT2
|
Unit/saham: 0.0007196 → 0.0007301 (1,4%) |
| 25 Agu 2026 | Meningkat |
— WR BERKLEY CORPORATION
084423AU6
|
Unit/saham: 0.0005468 → 0.0005572 (1,9%) |
| 25 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY ENERGY CO
084659AV3
|
Unit/saham: 0.001406 → 0.001432 (1,9%) |
| 25 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
|
Unit/saham: 0.001401 → 0.001458 (4,1%) |
| 25 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY FINANCE CORP
084664DB4
|
Unit/saham: 0.003327 → 0.003385 (1,7%) |
| 25 Agu 2026 | Meningkat |
— BLK Liquidity Temp Cash Inst #21
09248U643
|
Unit/saham: 1.91 → 1.981 (3,7%) |
| 25 Agu 2026 | Meningkat |
— BLACKSTONE SECURED LENDING FUND
09261XAJ1
|
Unit/saham: 0.0005416 → 0.0006092 (12,5%) |
| 25 Agu 2026 | Meningkat |
— BLOCK FINANCIAL LLC
093662AJ3
|
Unit/saham: 0.001049 → 0.001059 (1,0%) |
| 25 Agu 2026 | Meningkat |
— BLUE OWL FINANCE LLC
09581JAS5
|
Unit/saham: 0.001067 → 0.001078 (1,0%) |
| 25 Agu 2026 | Meningkat |
— BLUE OWL TECHNOLOGY FINANCE CORP
095924AD8
|
Unit/saham: 0.0001927 → 0.0002135 (10,8%) |
| 25 Agu 2026 | Meningkat |
— BOEING CO
097023AX3
|
Unit/saham: 0.0008759 → 0.0009071 (3,6%) |
| 25 Agu 2026 | Meningkat |
— BOEING CO
097023CK9
|
Unit/saham: 0.0008821 → 0.0008977 (1,8%) |
| 25 Agu 2026 | Meningkat |
— BOEING CO
097023CR4
|
Unit/saham: 0.001422 → 0.001432 (0,7%) |
| 25 Agu 2026 | Meningkat |
— BOEING CO
097023CX1
|
Unit/saham: 0.003754 → 0.00376 (0,1%) |
| 25 Agu 2026 | Meningkat |
— BOSTON GAS COMPANY 144A
100743AM5
|
Unit/saham: 0.0006405 → 0.0006509 (1,6%) |
| 25 Agu 2026 | Meningkat |
— BOSTON PROPERTIES LP
10112RBP8
|
Unit/saham: 0.0006509 → 0.0006665 (2,4%) |
| 25 Agu 2026 | Meningkat |
— BOYNE USA INC 144A
103557AC8
|
Unit/saham: 0.0007655 → 0.0008436 (10,2%) |
| 25 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QBP4
|
Unit/saham: 0.002836 → 0.002857 (0,7%) |
| 25 Agu 2026 | Dipangkas |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AR4
|
Unit/saham: 0.0005572 → 0.0004728 (-15,1%) |
| 25 Agu 2026 | Meningkat |
— BRISTOL-MYERS SQUIBB CO
110122EG9
|
Unit/saham: 0.0009425 → 0.0009529 (1,1%) |
| 25 Agu 2026 | Meningkat |
— BRIXMOR OPERATING PARTNERSHIP LP
11120BAA5
|
Unit/saham: 0.0003437 → 0.0003593 (4,5%) |
| 25 Agu 2026 | Meningkat |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAK9
|
Unit/saham: 0.0002656 → 0.0002708 (2,0%) |
| 25 Agu 2026 | Meningkat |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAP8
|
Unit/saham: 0.0002499 → 0.0002552 (2,1%) |
| 25 Agu 2026 | Meningkat |
— BROADCOM INC
11135FBY6
|
Unit/saham: 0.001958 → 0.001984 (1,3%) |
| 25 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCE9
|
Unit/saham: 0.001156 → 0.001172 (1,4%) |
| 25 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCG4
|
Unit/saham: 0.0008019 → 0.0008123 (1,3%) |
| 25 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCW9
|
Unit/saham: 0.001255 → 0.001276 (1,7%) |
| 25 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCX7
|
Unit/saham: 0.0002604 → 0.0003176 (22,0%) |
| 25 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCY5
|
Unit/saham: 0.002468 → 0.002479 (0,4%) |
| 25 Agu 2026 | Meningkat |
— BROADCOM INC
11135FCZ2
|
Unit/saham: 0.0006301 → 0.0006405 (1,7%) |
| 25 Agu 2026 | Meningkat |
— BROOKFIELD FINANCE INC
11271LAE2
|
Unit/saham: 0.001409 → 0.001414 (0,4%) |
| 25 Agu 2026 | Meningkat |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AC9
|
Unit/saham: 0.001406 → 0.001427 (1,5%) |
| 25 Agu 2026 | Meningkat |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AE5
|
Unit/saham: 0.0009685 → 0.0009842 (1,6%) |
| 25 Agu 2026 | Meningkat |
— BROOKLYN UNION GAS CO 144A
114259AW4
|
Unit/saham: 0.0006353 → 0.0006405 (0,8%) |
| 25 Agu 2026 | Meningkat |
— BROWN & BROWN INC
115236AK7
|
Unit/saham: 0.00125 → 0.001286 (2,9%) |
| 25 Agu 2026 | Meningkat |
— BROWN-FORMAN CORPORATION
115637AT7
|
Unit/saham: 0.0005166 → 0.0005218 (1,0%) |
| 25 Agu 2026 | Meningkat |
— BUILDERS FIRSTSOURCE INC 144A
12008RAP2
|
Unit/saham: 0.00158 → 0.001632 (3,3%) |
| 25 Agu 2026 | Meningkat |
— BUNGE FINANCE LTD CORP
120568BF6
|
Unit/saham: 0.001317 → 0.001323 (0,4%) |
| 25 Agu 2026 | Meningkat |
— BUNGE FINANCE LTD CORP
120568BT6
|
Unit/saham: 0.0005207 → 0.0005363 (3,0%) |
| 25 Agu 2026 | Meningkat |
— BURLINGTON NORTHERN SANTA FE LLC
12189LAP6
|
Unit/saham: 0.0007551 → 0.0007707 (2,1%) |
| 25 Agu 2026 | Meningkat |
— BURLINGTON NORTHERN SANTA FE LLC
12189LAW1
|
Unit/saham: 0.001182 → 0.001187 (0,4%) |
| 25 Agu 2026 | Meningkat |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBH3
|
Unit/saham: 0.0007446 → 0.0007707 (3,5%) |
| 25 Agu 2026 | Meningkat |
— CBRE SERVICES INC
12505BAM2
|
Unit/saham: 0.0008852 → 0.0008956 (1,2%) |
| 25 Agu 2026 | Meningkat |
— CF INDUSTRIES INC
12527GAF0
|
Unit/saham: 0.001047 → 0.001052 (0,5%) |
Menampilkan 200 terbaru dari 279900 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 | $888.1B |
| 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 | $125.0B |
| IJR iShares Core S&P Small-Cap ETF | $110.8B |
| ITOT iShares Core S&P Total U.S. Sto… | $94.1B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWM iShares Russell 2000 ETF | $83.0B |
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 |
| MGK VANGUARD MEGA CAP GROWTH INDEX … | $33.1B |
| IUSG iShares Core S&P U.S. Growth ETF | $32.9B |