iShares Core Universal USD Bond ETF (IUSB)
Perusahaan Manajemen · XNAS · Seri S000045644 · Lihat di SEC EDGAR ↗
$45,49
Per 28 Agu 2026
▼ -0,13 (-0,28%)
Perubahan 1 hari
$45,32 – $47,23
Rentang 52 minggu
+0,02%
Premi / Diskon
NAV per 27 Agu 2026
10 Juni 2014
Awal
Arus bersih (30d): +$700.4M 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 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,13% | ▲ +0,50% |
| 3M | ▼ -0,91% | ▲ +0,14% |
| 6M | ▼ -3,35% | ▼ -1,30% |
| YTD | ▼ -1,98% | ▲ +0,45% |
| 1Y | ▼ -1,60% | ▲ +2,62% |
| 3Y | ▲ +2,47% | ▲ +15,73% |
| 5Y | ▼ -15,24% | ▲ +0,71% |
| Maks sejak 12 Juni 2014 | ▼ -8,91% | ▲ +29,26% |
- 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*
- -0,40
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 |
|---|---|---|---|---|---|---|
| Westpac New Zealand Ltd. | 96122FAF4 | $655K | 0,00 | 660.000 | DBT | NZ |
| NextEra Energy Capital Holdings, Inc. | 65339KCN8 | $655K | 0,00 | 645.000 | DBT | US |
| Federal National Mortgage Association | 31418DTN2 | $655K | 0,00 | 693.654 | ABS-MBS | US |
| Canadian National Railway Co. | 136375DC3 | $655K | 0,00 | 685.000 | DBT | CA |
| Evergy Missouri West, Inc. | 30037FAA8 | $655K | 0,00 | 650.000 | DBT | US |
| First American Financial Corp. | 31847RAJ1 | $655K | 0,00 | 665.000 | DBT | US |
| Koninklijke Philips NV | 500472AE5 | $655K | 0,00 | 720.000 | DBT | NL |
| Union Pacific Corp. | 907818FT0 | $655K | 0,00 | 847.000 | DBT | US |
| Select Medical Corp. | 816196AV1 | $655K | 0,00 | 675.000 | DBT | US |
| Eli Lilly & Co. | 532457BZ0 | $655K | 0,00 | 1.238.000 | DBT | US |
| Pacific Life Global Funding II | 6944PL3C1 | $655K | 0,00 | 655.000 | DBT | US |
| National Rural Utilities Cooperative Finance Corp. | 63743HGC0 | $655K | 0,00 | 660.000 | DBT | US |
| Keurig Dr Pepper, Inc. | 49271VAK6 | $654K | 0,00 | 935.000 | DBT | US |
| Nabors Industries, Inc. | 62957HAQ8 | $654K | 0,00 | 620.000 | DBT | US |
| Black Hills Corp. | 092113AY5 | $654K | 0,00 | 660.000 | DBT | US |
| Suncor Energy, Inc. | 867224AB3 | $654K | 0,00 | 866.000 | DBT | CA |
| McDonald's Corp. | 58013MFR0 | $654K | 0,00 | 828.000 | DBT | US |
| American National Group, Inc. | 025676AM9 | $654K | 0,00 | 656.000 | DBT | US |
| Federal National Mortgage Association | 31418CS47 | $654K | 0,00 | 707.922 | ABS-MBS | US |
| NSTAR Electric Co. | 67021CAW7 | $654K | 0,00 | 650.000 | DBT | US |
| Sands China Ltd. | 80007RAQ8 | $654K | 0,00 | 690.000 | DBT | KY |
| Vistra Operations Co. LLC | 92840VAZ5 | $654K | 0,00 | 670.000 | DBT | US |
| Corp. Nacional del Cobre de Chile | 21987BAR9 | $654K | 0,00 | 800.000 | DBT | CL |
| Sonic Automotive, Inc. | 83545GBD3 | $654K | 0,00 | 669.000 | DBT | US |
| Sumisho Air Lease Corp. | 00912XAV6 | $654K | 0,00 | 658.000 | DBT | US |
| Consumers Energy Co. | 210518DY9 | $654K | 0,00 | 655.000 | DBT | US |
| Suncor Energy, Inc. | 867229AD8 | $654K | 0,00 | 624.000 | DBT | CA |
| Kinder Morgan, Inc. | 49456BAT8 | $654K | 0,00 | 945.000 | DBT | US |
| Canadian Pacific Railway Co. | 13645RBG8 | $654K | 0,00 | 887.000 | DBT | CA |
| Adani Ports & Special Economic Zone Ltd. | — | $653K | 0,00 | 750.000 | DBT | IN |
| ABN AMRO Bank NV | 00084DAV2 | $653K | 0,00 | 730.000 | DBT | NL |
| Tractor Supply Co. | 892356AA4 | $653K | 0,00 | 740.000 | DBT | US |
| Temasek Financial I Ltd. | 87973PAU8 | $653K | 0,00 | 750.000 | DBT | SG |
| Hess Corp. | 023551AF1 | $653K | 0,00 | 589.000 | DBT | US |
| Republic of Guatemala | — | $653K | 0,00 | 600.000 | DBT | GT |
| Enterprise Products Operating LLC | 29379VBZ5 | $653K | 0,00 | 902.000 | DBT | US |
| Vail Resorts, Inc. | 91879QAP4 | $653K | 0,00 | 640.000 | DBT | US |
| Eaton Corp. | 278058EA6 | $653K | 0,00 | 675.000 | DBT | US |
| Tengizchevroil Finance Co. International Ltd. | — | $653K | 0,00 | 700.000 | DBT | BM |
| Hess Midstream Operations LP | 428102AG2 | $653K | 0,00 | 637.000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAN7 | $653K | 0,00 | 666.000 | DBT | US |
| Arthur J Gallagher & Co. | 04316JAB5 | $653K | 0,00 | 1.065.000 | DBT | US |
| Laboratory Corp. of America Holdings | 50540RAY8 | $652K | 0,00 | 715.000 | DBT | US |
| PG&E Wildfire Recovery Funding LLC | 693342AE7 | $652K | 0,00 | 750.000 | DBT | US |
| Stonex Escrow Issuer LLC | 86189AAA7 | $652K | 0,00 | 630.000 | DBT | US |
| Bausch Health Cos., Inc. | 071734AN7 | $652K | 0,00 | 694.000 | DBT | CA |
| Valmont Industries, Inc. | 920253AF8 | $652K | 0,00 | 734.000 | DBT | US |
| Plains All American Pipeline LP | 72650RBA9 | $652K | 0,00 | 724.000 | DBT | US |
| CVS Health Corp. | 126650EJ5 | $652K | 0,00 | 650.000 | DBT | US |
| Humana, Inc. | 444859BE1 | $652K | 0,00 | 772.000 | DBT | US |
Halaman 195
dari 357
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 27 Agu 2026 | Meningkat |
— AFLAC INCORPORATED
001055BJ0
|
Unit/saham: 0.001674 → 0.001678 (0,2%) |
| 27 Agu 2026 | Meningkat |
— AT&T INC
00206RHK1
|
Unit/saham: 0.001326 → 0.00133 (0,3%) |
| 27 Agu 2026 | Meningkat |
— AT&T INC
00206RKE1
|
Unit/saham: 0.001108 → 0.001112 (0,4%) |
| 27 Agu 2026 | Meningkat |
— AT&T INC
00206RMY5
|
Unit/saham: 0.001674 → 0.001678 (0,2%) |
| 27 Agu 2026 | Dipangkas |
— ABBVIE INC
00287YCA5
|
Unit/saham: 0.005342 → 0.005335 (-0,1%) |
| 27 Agu 2026 | Meningkat |
— ABBVIE INC
00287YEA3
|
Unit/saham: 0.001279 → 0.001283 (0,3%) |
| 27 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAC7
|
Unit/saham: 0.001648 → 0.001652 (0,2%) |
| 27 Agu 2026 | Meningkat |
— ACCENTURE CAPITAL INC
00440KAD5
|
Unit/saham: 0.001965 → 0.001969 (0,2%) |
| 27 Agu 2026 | Meningkat |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Unit/saham: 0.001627 → 0.001631 (0,2%) |
| 27 Agu 2026 | Meningkat |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Unit/saham: 0.0009411 → 0.0009456 (0,5%) |
| 27 Agu 2026 | Meningkat |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Unit/saham: 0.001783 → 0.001787 (0,2%) |
| 27 Agu 2026 | Meningkat |
— ALABAMA POWER COMPANY
010392FR4
|
Unit/saham: 0.0005896 → 0.0005943 (0,8%) |
| 27 Agu 2026 | Meningkat |
— ALLEGHANY CORPORATION
017175AE0
|
Unit/saham: 0.0009983 → 0.001003 (0,4%) |
| 27 Agu 2026 | Meningkat |
— ALPHABET INC
02079KAD9
|
Unit/saham: 0.002682 → 0.002686 (0,2%) |
| 27 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SAQ6
|
Unit/saham: 0.000782 → 0.0007866 (0,6%) |
| 27 Agu 2026 | Meningkat |
— ALTRIA GROUP INC
02209SBP7
|
Unit/saham: 0.001027 → 0.001032 (0,4%) |
| 27 Agu 2026 | Meningkat |
— AMAZON.COM INC
023135CK0
|
Unit/saham: 0.001456 → 0.00146 (0,3%) |
| 27 Agu 2026 | Meningkat |
— AMERICAN AXLE & MANUFACTURING INC
02406PBB5
|
Unit/saham: 0.0006604 → 0.0007118 (7,8%) |
| 27 Agu 2026 | Meningkat |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AW1
|
Unit/saham: 0.0006448 → 0.0006494 (0,7%) |
| 27 Agu 2026 | Meningkat |
— AMERICAN INTERNATIONAL GROUP INC
026874DP9
|
Unit/saham: 0.00117 → 0.001174 (0,4%) |
| 27 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XBD1
|
Unit/saham: 0.001916 → 0.001919 (0,2%) |
| 27 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCD0
|
Unit/saham: 0.001591 → 0.001595 (0,2%) |
| 27 Agu 2026 | Meningkat |
— AMERICAN TOWER CORPORATION
03027XCM0
|
Unit/saham: 0.001009 → 0.001013 (0,4%) |
| 27 Agu 2026 | Meningkat |
— CENCORA INC
03073EAT2
|
Unit/saham: 0.001711 → 0.001714 (0,2%) |
| 27 Agu 2026 | Meningkat |
— AMGEN INC
031162CR9
|
Unit/saham: 0.001876 → 0.00188 (0,2%) |
| 27 Agu 2026 | Meningkat |
— AMGEN INC
031162DK3
|
Unit/saham: 0.001255 → 0.001259 (0,3%) |
| 27 Agu 2026 | Meningkat |
— ANALOG DEVICES INC
032654AV7
|
Unit/saham: 0.001209 → 0.001214 (0,3%) |
| 27 Agu 2026 | Meningkat |
— ANALOG DEVICES INC
032654AW5
|
Unit/saham: 0.001144 → 0.001148 (0,4%) |
| 27 Agu 2026 | Meningkat |
— ANALOG DEVICES INC
032654BB0
|
Unit/saham: 0.0006708 → 0.0006754 (0,7%) |
| 27 Agu 2026 | Meningkat |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBY3
|
Unit/saham: 0.001518 → 0.001522 (0,3%) |
| 27 Agu 2026 | Meningkat |
— ELEVANCE HEALTH INC
036752AZ6
|
Unit/saham: 0.001534 → 0.001538 (0,3%) |
| 27 Agu 2026 | Meningkat |
— AON CORP
037389BE2
|
Unit/saham: 0.001464 → 0.001468 (0,3%) |
| 27 Agu 2026 | Meningkat |
— APPLE INC
037833EG1
|
Unit/saham: 0.002433 → 0.002437 (0,1%) |
| 27 Agu 2026 | Meningkat |
— APPLIED MATERIALS INC
038222AN5
|
Unit/saham: 0.001113 → 0.001117 (0,4%) |
| 27 Agu 2026 | Meningkat |
— ARES MANAGEMENT CORP
03990BAA9
|
Unit/saham: 0.001316 → 0.001335 (1,5%) |
| 27 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBM4
|
Unit/saham: 0.0005512 → 0.0005559 (0,9%) |
| 27 Agu 2026 | Meningkat |
— ARES CAPITAL CORPORATION
04010LBN2
|
Unit/saham: 0.00143 → 0.001439 (0,6%) |
| 27 Agu 2026 | Meningkat |
— ARES FINANCE CO II LLC 144A
04015KAB6
|
Unit/saham: 0.001082 → 0.001086 (0,4%) |
| 27 Agu 2026 | Meningkat |
— ARTHUR J GALLAGHER & CO
04316JAN9
|
Unit/saham: 0.002147 → 0.002151 (0,2%) |
| 27 Agu 2026 | Meningkat |
— ASIAN DEVELOPMENT BANK MTN
045167GR8
|
Unit/saham: 0.0004212 → 0.000426 (1,2%) |
| 27 Agu 2026 | Meningkat |
— ASIAN DEVELOPMENT BANK MTN
045167GT4
|
Unit/saham: 0.001082 → 0.001086 (0,4%) |
| 27 Agu 2026 | Meningkat |
— ASIAN INFRASTRUCTURE INVESTMENT BA MTN
04522KAT3
|
Unit/saham: 0.00144 → 0.001444 (0,3%) |
| 27 Agu 2026 | Meningkat |
— ASSURED GUARANTY US HOLDINGS INC
04621WAE0
|
Unit/saham: 0.0009443 → 0.0009487 (0,5%) |
| 27 Agu 2026 | Meningkat |
— ASSURANT INC
04621XAN8
|
Unit/saham: 0.0004992 → 0.0005039 (1,0%) |
| 27 Agu 2026 | Meningkat |
— ASTRAZENECA PLC
046353AU2
|
Unit/saham: 0.0009339 → 0.0009383 (0,5%) |
| 27 Agu 2026 | Meningkat |
— ASTRAZENECA FINANCE LLC
04636NAB9
|
Unit/saham: 0.001091 → 0.001095 (0,4%) |
| 27 Agu 2026 | Meningkat |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4Y4
|
Unit/saham: 0.0004264 → 0.0004312 (1,1%) |
| 27 Agu 2026 | Meningkat |
— AUGUSTA SPINCO CORP
051473AF3
|
Unit/saham: 0.0007592 → 0.0007637 (0,6%) |
| 27 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
054989AA6
|
Unit/saham: 0.001258 → 0.001262 (0,3%) |
| 27 Agu 2026 | Meningkat |
— BAT CAPITAL CORP
05526DBF1
|
Unit/saham: 0.002634 → 0.002637 (0,1%) |
| 27 Agu 2026 | Meningkat |
— BHP BILLITON FINANCE (USA) LTD
055451BF4
|
Unit/saham: 0.0008787 → 0.0008832 (0,5%) |
| 27 Agu 2026 | Meningkat |
— BAKER HUGHES HOLDINGS LLC
05724BAA7
|
Unit/saham: 0.0004534 → 0.0004582 (1,1%) |
| 27 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GEN5
|
Unit/saham: 0.002167 → 0.002176 (0,4%) |
| 27 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GKQ1
|
Unit/saham: 0.004594 → 0.004601 (0,1%) |
| 27 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP (FXD-FLT) MTN
06051GML0
|
Unit/saham: 0.003796 → 0.003803 (0,2%) |
| 27 Agu 2026 | Meningkat |
— BANK OF AMERICA CORP MTN
06051GMW6
|
Unit/saham: 0.002704 → 0.002722 (0,7%) |
| 27 Agu 2026 | Meningkat |
— BANK OF MONTREAL MTN
06368L3L8
|
Unit/saham: 0.001867 → 0.00187 (0,2%) |
| 27 Agu 2026 | Meningkat |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCM7
|
Unit/saham: 0.001861 → 0.00187 (0,5%) |
| 27 Agu 2026 | Meningkat |
— BEACON MOBILITY CORP 144A
073644AA4
|
Unit/saham: 0.0005304 → 0.0005819 (9,7%) |
| 27 Agu 2026 | Meningkat |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
|
Unit/saham: 0.001456 → 0.00146 (0,3%) |
| 27 Agu 2026 | Meningkat |
— BLK Liquidity Temp Cash Inst #21
09248U643
|
Unit/saham: 1.999 → 2.009 (0,5%) |
| 27 Agu 2026 | Meningkat |
— BOEING CO
097023BY0
|
Unit/saham: 0.000598 → 0.0006027 (0,8%) |
| 27 Agu 2026 | Meningkat |
— BOEING CO
097023CF0
|
Unit/saham: 0.0006396 → 0.0006442 (0,7%) |
| 27 Agu 2026 | Meningkat |
— BOEING CO
097023CK9
|
Unit/saham: 0.0008964 → 0.0009009 (0,5%) |
| 27 Agu 2026 | Meningkat |
— BOEING CO
097023CP8
|
Unit/saham: 0.0008715 → 0.0008759 (0,5%) |
| 27 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QBQ2
|
Unit/saham: 0.001989 → 0.001993 (0,2%) |
| 27 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QBV1
|
Unit/saham: 0.001716 → 0.00172 (0,2%) |
| 27 Agu 2026 | Meningkat |
— BP CAPITAL MARKETS AMERICA INC
10373QBW9
|
Unit/saham: 0.00156 → 0.001564 (0,2%) |
| 27 Agu 2026 | Meningkat |
— BROWN-FORMAN CORPORATION
115637AT7
|
Unit/saham: 0.000521 → 0.0005258 (0,9%) |
| 27 Agu 2026 | Meningkat |
— BUILDERS FIRSTSOURCE INC 144A
12008RAR8
|
Unit/saham: 0.0007748 → 0.0008261 (6,6%) |
| 27 Agu 2026 | Meningkat |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBG5
|
Unit/saham: 0.001108 → 0.001112 (0,4%) |
| 27 Agu 2026 | Meningkat |
— CBRE SERVICES INC
12505BAM2
|
Unit/saham: 0.0008943 → 0.0008988 (0,5%) |
| 27 Agu 2026 | Meningkat |
— CF INDUSTRIES INC
12527GAL7
|
Unit/saham: 0.001014 → 0.001018 (0,4%) |
| 27 Agu 2026 | Meningkat |
— CI FINANCIAL CORP
125491AN0
|
Unit/saham: 0.001659 → 0.001663 (0,2%) |
| 27 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CQ1
|
Unit/saham: 0.001837 → 0.00184 (0,2%) |
| 27 Agu 2026 | Meningkat |
— CIGNA GROUP
125523CT5
|
Unit/saham: 0.00142 → 0.001424 (0,3%) |
| 27 Agu 2026 | Meningkat |
— CMS ENERGY CORPORATION
125896BN9
|
Unit/saham: 0.0004233 → 0.0004281 (1,1%) |
| 27 Agu 2026 | Meningkat |
— CSX CORP
126408HP1
|
Unit/saham: 0.0005896 → 0.0005943 (0,8%) |
| 27 Agu 2026 | Meningkat |
— CABOT CORPORATION
127055AL5
|
Unit/saham: 0.0007228 → 0.0007273 (0,6%) |
| 27 Agu 2026 | Meningkat |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607PHS6
|
Unit/saham: 0.00157 → 0.001595 (1,6%) |
| 27 Agu 2026 | Meningkat |
— CANADIAN NATIONAL RAILWAY COMPANY
136375BL5
|
Unit/saham: 0.0006978 → 0.0007024 (0,7%) |
| 27 Agu 2026 | Meningkat |
— CANADIAN NATIONAL RAILWAY COMPANY
136375CK6
|
Unit/saham: 0.001038 → 0.001042 (0,4%) |
| 27 Agu 2026 | Meningkat |
— CANADIAN NATURAL RESOURCES LTD
136385BD2
|
Unit/saham: 0.0009827 → 0.0009871 (0,4%) |
| 27 Agu 2026 | Meningkat |
— CAPITAL POWER (US HOLDINGS) INC 144A
14041TAA6
|
Unit/saham: 0.000234 → 0.0002442 (4,4%) |
| 27 Agu 2026 | Meningkat |
— CARLYLE GROUP INC/THE
14316JAA6
|
Unit/saham: 0.0009723 → 0.0009767 (0,5%) |
| 27 Agu 2026 | Meningkat |
— CATERPILLAR INC
149123CF6
|
Unit/saham: 0.001215 → 0.001219 (0,3%) |
| 27 Agu 2026 | Meningkat |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBF4
|
Unit/saham: 0.0006552 → 0.0006598 (0,7%) |
| 27 Agu 2026 | Meningkat |
— CHAMPION IRON CANADA INC 144A
15853BAA9
|
Unit/saham: 0.0005061 → 0.0005576 (10,2%) |
| 27 Agu 2026 | Meningkat |
— CHARTER COMMUNICATIONS OPERATING L
161175CY8
|
Unit/saham: 0.001264 → 0.001268 (0,3%) |
| 27 Agu 2026 | Meningkat |
— CHARTER COMMUNICATIONS OPERATING L
161175CZ5
|
Unit/saham: 0.001269 → 0.001273 (0,3%) |
| 27 Agu 2026 | Meningkat |
— CHARTER COMMUNICATIONS OPERATING L
161175DB7
|
Unit/saham: 0.001243 → 0.001247 (0,3%) |
| 27 Agu 2026 | Meningkat |
— CHUBB INA HOLDINGS LLC
171239AJ5
|
Unit/saham: 0.002525 → 0.002528 (0,1%) |
| 27 Agu 2026 | Meningkat |
— CISCO SYSTEMS INC
17275RBV3
|
Unit/saham: 0.001243 → 0.001247 (0,3%) |
| 27 Agu 2026 | Meningkat |
— CITIGROUP INC
172967JU6
|
Unit/saham: 0.002289 → 0.002297 (0,4%) |
| 27 Agu 2026 | Meningkat |
— CITIGROUP INC
172967LU3
|
Unit/saham: 0.002633 → 0.002641 (0,3%) |
| 27 Agu 2026 | Meningkat |
— CITIGROUP INC
172967ML2
|
Unit/saham: 0.002886 → 0.002894 (0,3%) |
| 27 Agu 2026 | Meningkat |
— CITIGROUP INC
172967NU1
|
Unit/saham: 0.002891 → 0.002899 (0,3%) |
| 27 Agu 2026 | Dipangkas |
— CITIGROUP INC
172967PG0
|
Unit/saham: 0.002846 → 0.002842 (-0,1%) |
| 27 Agu 2026 | Meningkat |
— CITIZENS FINANCIAL GROUP INC
174610BG9
|
Unit/saham: 0.001056 → 0.00106 (0,4%) |
| 27 Agu 2026 | Meningkat |
— CLEVELAND-CLIFFS INC 144A
185899AP6
|
Unit/saham: 0.0017 → 0.001725 (1,4%) |
| 27 Agu 2026 | Meningkat |
— COCA-COLA CO
191216DC1
|
Unit/saham: 0.001774 → 0.001778 (0,2%) |
| 27 Agu 2026 | Meningkat |
— COCA-COLA CO
191216DQ0
|
Unit/saham: 0.001045 → 0.001049 (0,4%) |
| 27 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NDH1
|
Unit/saham: 0.00182 → 0.001824 (0,2%) |
| 27 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NDL2
|
Unit/saham: 0.002114 → 0.002118 (0,2%) |
| 27 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NDQ1
|
Unit/saham: 0.001667 → 0.001671 (0,2%) |
| 27 Agu 2026 | Meningkat |
— COMCAST CORPORATION
20030NEF4
|
Unit/saham: 0.00195 → 0.001953 (0,2%) |
| 27 Agu 2026 | Meningkat |
— COMMONWEALTH EDISON COMPANY
202795JM3
|
Unit/saham: 0.0009151 → 0.0009196 (0,5%) |
| 27 Agu 2026 | Meningkat |
— CONAGRA BRANDS INC
205887CD2
|
Unit/saham: 0.001545 → 0.001549 (0,3%) |
| 27 Agu 2026 | Meningkat |
— CONCENTRIX CORP
20602DAD3
|
Unit/saham: 0.0002496 → 0.0002546 (2,0%) |
| 27 Agu 2026 | Meningkat |
— CONOCOPHILLIPS CO
20826FAV8
|
Unit/saham: 0.001513 → 0.001517 (0,3%) |
| 27 Agu 2026 | Meningkat |
— CONSTELLATION ENERGY GENERATION LL
210385AK6
|
Unit/saham: 0.001453 → 0.001457 (0,3%) |
| 27 Agu 2026 | Meningkat |
— CONSUMERS ENERGY COMPANY
210518DC7
|
Unit/saham: 0.0003567 → 0.0003616 (1,4%) |
| 27 Agu 2026 | Meningkat |
— CORNING INC
219350AW5
|
Unit/saham: 0.001221 → 0.001225 (0,3%) |
| 27 Agu 2026 | Dipangkas |
— GNMA2 30YR TBA(REG C)
21H050698
|
Unit/saham: 0.05136 → 0.04924 (-4,1%) |
| 27 Agu 2026 | Meningkat |
— BANQUE DEVELOPPT CONSEIL EUROPE 9
222213BH2
|
Unit/saham: 0.0002028 → 0.0002078 (2,5%) |
| 27 Agu 2026 | Meningkat |
— BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN
222213BJ8
|
Unit/saham: 0.002407 → 0.002411 (0,1%) |
| 27 Agu 2026 | Meningkat |
— BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN
222213BL3
|
Unit/saham: 0.000026 → 0.00003117 (19,9%) |
| 27 Agu 2026 | Meningkat |
— COUSINS PROPERTIES LP
222793AC5
|
Unit/saham: 0.0005512 → 0.0005559 (0,9%) |
| 27 Agu 2026 | Meningkat |
— COX COMMUNICATIONS INC 144A
224044BY2
|
Unit/saham: 0.0008538 → 0.0008583 (0,5%) |
| 27 Agu 2026 | Meningkat |
— COX COMMUNICATIONS INC 144A
224044CL9
|
Unit/saham: 0.001443 → 0.001447 (0,3%) |
| 27 Agu 2026 | Meningkat |
— COX COMMUNICATIONS INC 144A
224044CN5
|
Unit/saham: 0.001082 → 0.001086 (0,4%) |
| 27 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VAR2
|
Unit/saham: 0.001032 → 0.001036 (0,4%) |
| 27 Agu 2026 | Meningkat |
— CROWN CASTLE INC
22822VAT8
|
Unit/saham: 0.001477 → 0.001481 (0,3%) |
| 27 Agu 2026 | Meningkat |
— CUBESMART LP
22966RAJ5
|
Unit/saham: 0.0009671 → 0.0009715 (0,5%) |
| 27 Agu 2026 | Meningkat |
— MERCEDES-BENZ FINANCE NORTH AMERIC
233835AQ0
|
Unit/saham: 0.001932 → 0.001936 (0,2%) |
| 27 Agu 2026 | Meningkat |
— DANAHER CORPORATION
235851AW2
|
Unit/saham: 0.001496 → 0.0015 (0,3%) |
| 27 Agu 2026 | Meningkat |
— DEERE & CO
244199BJ3
|
Unit/saham: 0.001117 → 0.001121 (0,4%) |
| 27 Agu 2026 | Meningkat |
— DELL INTERNATIONAL LLC
24703DBF7
|
Unit/saham: 0.00143 → 0.001434 (0,3%) |
| 27 Agu 2026 | Meningkat |
— DOMINION ENERGY SOUTH CAROLINA INC
25731VAB0
|
Unit/saham: 0.001498 → 0.001501 (0,3%) |
| 27 Agu 2026 | Meningkat |
— DOMINION ENERGY INC
25746UDL0
|
Unit/saham: 0.0007072 → 0.0007118 (0,7%) |
| 27 Agu 2026 | Meningkat |
— DOMINION ENERGY INC
25746UDP1
|
Unit/saham: 0.0004836 → 0.0004884 (1,0%) |
| 27 Agu 2026 | Meningkat |
— DOMINION ENERGY INC (NC10.25)
25746UEA3
|
Unit/saham: 0.001128 → 0.001133 (0,4%) |
| 27 Agu 2026 | Meningkat |
— DUKE ENERGY INDIANA LLC
26443TAD8
|
Unit/saham: 0.000546 → 0.0005507 (0,9%) |
| 27 Agu 2026 | Meningkat |
— ERP OPERATING LP
26884ABB8
|
Unit/saham: 0.0006947 → 0.0006993 (0,7%) |
| 27 Agu 2026 | Meningkat |
— EQT CORP
26884LAG4
|
Unit/saham: 0.0009567 → 0.0009611 (0,5%) |
| 27 Agu 2026 | Meningkat |
— EASTERN ENERGY GAS HOLDINGS LLC
27636AAC6
|
Unit/saham: 0.0004628 → 0.0004676 (1,0%) |
| 27 Agu 2026 | Meningkat |
— EBAY INC
278642AZ6
|
Unit/saham: 0.001623 → 0.001627 (0,2%) |
| 27 Agu 2026 | Meningkat |
— ECOLAB INC
278865BE9
|
Unit/saham: 0.0009515 → 0.0009559 (0,5%) |
| 27 Agu 2026 | Meningkat |
— EL PASO NATURAL GAS CO LLC 144A
283695BQ6
|
Unit/saham: 0.0003973 → 0.0004021 (1,2%) |
| 27 Agu 2026 | Meningkat |
— ELEMENT FLEET MANAGEMENT CORP 144A
286181AK8
|
Unit/saham: 0.0009359 → 0.0009404 (0,5%) |
| 27 Agu 2026 | Meningkat |
— EMORY UNIVERSITY
29157TAD8
|
Unit/saham: 0.0000624 → 0.00006754 (8,2%) |
| 27 Agu 2026 | Meningkat |
— ENERGY TRANSFER LP
29273VAU4
|
Unit/saham: 0.002267 → 0.00227 (0,1%) |
| 27 Agu 2026 | Meningkat |
— ENERGY TRANSFER LP
29273VBB5
|
Unit/saham: 0.001357 → 0.001361 (0,3%) |
| 27 Agu 2026 | Meningkat |
— ENERGY TRANSFER OPERATING LP
29278NAQ6
|
Unit/saham: 0.001901 → 0.001905 (0,2%) |
| 27 Agu 2026 | Meningkat |
— ENSTAR GROUP LTD
29359UAB5
|
Unit/saham: 0.0009796 → 0.000984 (0,4%) |
| 27 Agu 2026 | Meningkat |
— ENSTAR GROUP LTD
29359UAC3
|
Unit/saham: 0.0008007 → 0.0008053 (0,6%) |
| 27 Agu 2026 | Meningkat |
— ENTERGY LOUISIANA LLC
29364WBH0
|
Unit/saham: 0.0009203 → 0.0009248 (0,5%) |
| 27 Agu 2026 | Meningkat |
— ENTERGY LOUISIANA LLC
29364WBQ0
|
Unit/saham: 0.0008839 → 0.0008884 (0,5%) |
| 27 Agu 2026 | Meningkat |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBA0
|
Unit/saham: 0.0017 → 0.001704 (0,2%) |
| 27 Agu 2026 | Meningkat |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCD3
|
Unit/saham: 0.001238 → 0.001242 (0,3%) |
| 27 Agu 2026 | Meningkat |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAA2
|
Unit/saham: 0.001009 → 0.001013 (0,4%) |
| 27 Agu 2026 | Meningkat |
— EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
29446Q2J1
|
Unit/saham: 0.000494 → 0.0004988 (1,0%) |
| 27 Agu 2026 | Meningkat |
— ESTEE LAUDER COMPANIES INC. (THE)
29736RAM2
|
Unit/saham: 0.001059 → 0.001063 (0,4%) |
| 27 Agu 2026 | Meningkat |
— ESTEE LAUDER COMPANIES INC. (THE)
29736RAT7
|
Unit/saham: 0.001068 → 0.001072 (0,4%) |
| 27 Agu 2026 | Meningkat |
— ESTEE LAUDER COMPANIES INC. (THE)
29736RAV2
|
Unit/saham: 0.0008683 → 0.0008728 (0,5%) |
| 27 Agu 2026 | Meningkat |
— EUROPEAN BANK FOR RECONSTRUCTION A MTN
29874QEX8
|
Unit/saham: 0.002288 → 0.002291 (0,1%) |
| 27 Agu 2026 | Meningkat |
— EUROPEAN BANK FOR RECONSTRUCTION A MTN
29874QFF6
|
Unit/saham: 0.0008579 → 0.0008624 (0,5%) |
| 27 Agu 2026 | Meningkat |
— EUROPEAN INVESTMENT BANK
298785JH0
|
Unit/saham: 0.002502 → 0.002505 (0,1%) |
| 27 Agu 2026 | Meningkat |
— EVERGY MISSOURI WEST INC 144A
30037FAC4
|
Unit/saham: 0.0006812 → 0.0006858 (0,7%) |
| 27 Agu 2026 | Meningkat |
— META PLATFORMS INC
30303M8T2
|
Unit/saham: 0.001373 → 0.001377 (0,3%) |
| 27 Agu 2026 | Meningkat |
— FEDEX CORP
31428XDU7
|
Unit/saham: 0.00008319 → 0.00008832 (6,2%) |
| 27 Agu 2026 | Meningkat |
— FEDEX 2020-1 CLASS AA
314353AA1
|
Unit/saham: 0.0008228 → 0.0008292 (0,8%) |
| 27 Agu 2026 | Meningkat |
— FLORIDA POWER AND LIGHT CO
341081FC6
|
Unit/saham: 0.0005543 → 0.000559 (0,9%) |
| 27 Agu 2026 | Meningkat |
— FLOWERS FOODS INC
343498AC5
|
Unit/saham: 0.001002 → 0.001007 (0,4%) |
| 27 Agu 2026 | Meningkat |
— FLOWSERVE CORPORATION
34354PAF2
|
Unit/saham: 0.0009099 → 0.0009144 (0,5%) |
| 27 Agu 2026 | Meningkat |
— FORD MOTOR COMPANY
345370CA6
|
Unit/saham: 0.001204 → 0.001208 (0,3%) |
| 27 Agu 2026 | Meningkat |
— FORD MOTOR COMPANY
345370DB3
|
Unit/saham: 0.002028 → 0.002031 (0,2%) |
| 27 Agu 2026 | Meningkat |
— FORTIVE CORP
34959JAH1
|
Unit/saham: 0.000886 → 0.0008905 (0,5%) |
| 27 Agu 2026 | Meningkat |
— FRANKLIN RESOURCES INC
354613AM3
|
Unit/saham: 0.0007675 → 0.000772 (0,6%) |
| 27 Agu 2026 | Baru |
— GNMA2 30YR
36179XTC0
|
Posisi baru — 0.002089 unit/saham |
| 27 Agu 2026 | Meningkat |
— GARTNER INC
366651AJ6
|
Unit/saham: 0.0003328 → 0.0003377 (1,5%) |
| 27 Agu 2026 | Meningkat |
— GENERAL MILLS INC
370334CT9
|
Unit/saham: 0.001135 → 0.001139 (0,4%) |
| 27 Agu 2026 | Meningkat |
— GENERAL MOTORS CO
37045VAY6
|
Unit/saham: 0.001196 → 0.0012 (0,4%) |
| 27 Agu 2026 | Meningkat |
— GENERAL MOTORS CO
37045VBA7
|
Unit/saham: 0.0006396 → 0.0006442 (0,7%) |
| 27 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XDE3
|
Unit/saham: 0.001461 → 0.001465 (0,3%) |
| 27 Agu 2026 | Meningkat |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XEV4
|
Unit/saham: 0.001513 → 0.001527 (0,9%) |
| 27 Agu 2026 | Meningkat |
— GEORGETOWN UNIVERSITY
37310PAF8
|
Unit/saham: 0.0000364 → 0.00004156 (14,2%) |
| 27 Agu 2026 | Meningkat |
— GEORGIA POWER COMPANY
373334JS1
|
Unit/saham: 0.0007955 → 0.0008001 (0,6%) |
| 27 Agu 2026 | Meningkat |
— GEORGIA POWER COMPANY
373334LC3
|
Unit/saham: 0.0008371 → 0.0008416 (0,5%) |
| 27 Agu 2026 | Meningkat |
— GLOBAL PAYMENTS INC
37940XAC6
|
Unit/saham: 0.0009994 → 0.001004 (0,4%) |
| 27 Agu 2026 | Meningkat |
— GLOBAL PAYMENTS INC
37940XAY8
|
Unit/saham: 0.002147 → 0.002151 (0,2%) |
| 27 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GB86
|
Unit/saham: 0.00443 → 0.004437 (0,2%) |
| 27 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC (FXD-FRN)
38141GC36
|
Unit/saham: 0.002792 → 0.0028 (0,3%) |
| 27 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC/THE
38141GC44
|
Unit/saham: 0.004155 → 0.004172 (0,4%) |
| 27 Agu 2026 | Meningkat |
— GOLDMAN SACHS GROUP INC (FXD-FRN)
38141GD35
|
Unit/saham: 0.003635 → 0.003647 (0,3%) |
| 27 Agu 2026 | Meningkat |
— GOODYEAR TIRE & RUBBER COMPANY (TH
382550BN0
|
Unit/saham: 0.0009203 → 0.0009715 (5,6%) |
| 27 Agu 2026 | Dipangkas |
— GRAY MEDIA INC 144A
389375AM8
|
Unit/saham: 0.001225 → 0.0004177 (-65,9%) |
| 27 Agu 2026 | Meningkat |
— HF SINCLAIR CORP
403949AT7
|
Unit/saham: 0.0005408 → 0.0005455 (0,9%) |
| 27 Agu 2026 | Meningkat |
— HCA INC
404119BY4
|
Unit/saham: 0.001089 → 0.001093 (0,4%) |
| 27 Agu 2026 | Meningkat |
— HCA INC
404119DB2
|
Unit/saham: 0.001472 → 0.001475 (0,3%) |
| 27 Agu 2026 | Meningkat |
— HP INC
40434LAL9
|
Unit/saham: 0.000442 → 0.0004468 (1,1%) |
| 27 Agu 2026 | Meningkat |
— HACKENSACK MERIDIAN HEALTH
404530AB3
|
Unit/saham: 0.0006271 → 0.0006318 (0,7%) |
| 27 Agu 2026 | Meningkat |
— HARTFORD INSURANCE GROUP INC
416515BF0
|
Unit/saham: 0.001305 → 0.001309 (0,3%) |
| 27 Agu 2026 | Meningkat |
— HDFC BANK LTD (GANDHINAGAR BRANCH) 144A
42190GAB2
|
Unit/saham: 0.000208 → 0.0004156 (99,8%) |
| 27 Agu 2026 | Meningkat |
— HEALTHCARE TRUST OF AMERICA HOLDIN
42225UAH7
|
Unit/saham: 0.00115 → 0.001154 (0,4%) |
| 27 Agu 2026 | Meningkat |
— HEICO CORP
422806AB5
|
Unit/saham: 0.0007124 → 0.000717 (0,6%) |
| 27 Agu 2026 | Meningkat |
— HERSHEY COMPANY THE
427866BD9
|
Unit/saham: 0.0009765 → 0.0009809 (0,4%) |
| 27 Agu 2026 | Meningkat |
— HESS CORP
42809HAH0
|
Unit/saham: 0.00128 → 0.001284 (0,3%) |
| 27 Agu 2026 | Meningkat |
— HP INC
428236BR3
|
Unit/saham: 0.001856 → 0.00186 (0,2%) |
| 27 Agu 2026 | Meningkat |
— HOME DEPOT INC
437076AV4
|
Unit/saham: 0.00099 → 0.0009944 (0,4%) |
Menampilkan 200 terbaru dari 298425 perubahan
Dividen 143 pembayaran
4,29%
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) 916 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 | 13,39% | 87.356.190 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.869.153.618 | 9,50% | 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 | $124.3B |
| IJR iShares Core S&P Small-Cap ETF | $111.3B |
| 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 | $32.2B |