iShares Core Universal USD Bond ETF (IUSB)
$45,49
▼ -0,13 (-0,28%)
Perubahan 1 hari
$45,32 – $47,23
Rentang 52 minggu
+0,02%
Premi / Diskon
10 Juni 2014
Awal
Arus bersih (30d): +$655.0M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas6,71%
Jumlah posisi efektif559,4
Posisi di atas 1%1
Aset bersih
$36.5B
Kepemilikan
17.829
Per tanggal
30 April 2026 usang
Rasio biaya
0.06%
IUSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,35% | ▲ +0,02% |
| 3M | ▼ -1,49% | ▼ -0,45% |
| 6M | ▼ -3,62% | ▼ -1,58% |
| YTD | ▼ -2,26% | ▲ +0,16% |
| 1Y | ▼ -2,02% | ▲ +2,17% |
| 3Y | ▲ +2,00% | ▲ +15,20% |
| 5Y | ▼ -15,48% | ▲ +0,42% |
| Maks | ▼ -9,17% | ▲ +28,89% |
Volatilitas 1T3,83%
Volatilitas 3Y5,04%
Penurunan Maksimum 3Y
-5,69%
Beta 3Y0,19
Sharpe 1Y*-0,52
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
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 |
|---|---|---|---|---|---|---|
| Freedom Mortgage Holdings LLC | 35641AAD0 | $390K | 0,00 | 400.000 | DBT | US |
| Home Depot, Inc. (The) | 437076DJ8 | $390K | 0,00 | 395.000 | DBT | US |
| Grupo Energia Bogota SA ESP | · | $390K | 0,00 | 400.000 | DBT | CO |
| Florida Power & Light Co. | 341081GZ4 | $390K | 0,00 | 395.000 | DBT | US |
| Entergy Corp. | 29364GAR4 | $390K | 0,00 | 390.000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAJ2 | $390K | 0,00 | 365.000 | DBT | US |
| Lear Corp. | 521865BB0 | $390K | 0,00 | 410.000 | DBT | US |
| Shinhan Bank Co. Ltd. | 82460EAR1 | $390K | 0,00 | 400.000 | DBT | KR |
| Tyson Foods, Inc. | 902494BN2 | $390K | 0,00 | 400.000 | DBT | US |
| Penn Entertainment, Inc. | 707569AV1 | $390K | 0,00 | 410.000 | DBT | US |
| SIB Sukuk Co. III Ltd. | · | $390K | 0,00 | 400.000 | DBT | KY |
| Coca-Cola Icecek A/S | · | $390K | 0,00 | 400.000 | DBT | TR |
| Saudi Arabian Oil Co. | · | $390K | 0,00 | 400.000 | DBT | SA |
| Alimentation Couche-Tard, Inc. | 01626PAG1 | $390K | 0,00 | 475.000 | DBT | CA |
| Cargill, Inc. | 141781CD4 | $390K | 0,00 | 385.000 | DBT | US |
| Ohio Edison Co. | 677347CH7 | $390K | 0,00 | 380.000 | DBT | US |
| WW Grainger, Inc. | 384802AC8 | $390K | 0,00 | 505.000 | DBT | US |
| CIMB Bank Bhd. | 12570TAA9 | $389K | 0,00 | 400.000 | DBT | MY |
| Evergy Metro, Inc. | 485134BQ2 | $389K | 0,00 | 491.000 | DBT | US |
| Ryder System, Inc. | 78355HKZ1 | $389K | 0,00 | 380.000 | DBT | US |
| Southern California Edison Co. | 842400FV0 | $389K | 0,00 | 497.000 | DBT | US |
| TriMas Corp. | 896215AH3 | $389K | 0,00 | 405.000 | DBT | US |
| Evergy Kansas Central, Inc. | 95709TAJ9 | $389K | 0,00 | 474.000 | DBT | US |
| Dayton Power & Light Co. (The) | 240019BV0 | $389K | 0,00 | 521.000 | DBT | US |
| Export-Import Bank of Korea | 302154ES4 | $389K | 0,00 | 400.000 | DBT | KR |
| Arcosa, Inc. | 039653AA8 | $389K | 0,00 | 399.000 | DBT | US |
| Edison International | 281020AW7 | $389K | 0,00 | 370.000 | DBT | US |
| New York & Presbyterian Hospital (The) | 649322AF1 | $389K | 0,00 | 572.000 | DBT | US |
| Grupo Aeromexico SAB de CV | · | $389K | 0,00 | 400.000 | DBT | MX |
| IFC Development Corporate Treasury Ltd. | · | $388K | 0,00 | 400.000 | DBT | VG |
| Corp. Financiera de Desarrollo SA | · | $388K | 0,00 | 400.000 | DBT | PE |
| Anywhere Real Estate Group LLC | 75606DAQ4 | $388K | 0,00 | 407.000 | DBT | US |
| Mid-America Apartments LP | 59523UAY3 | $388K | 0,00 | 395.000 | DBT | US |
| Power Finance Corp. Ltd. | · | $388K | 0,00 | 400.000 | DBT | IN |
| Emirate of Abu Dhabi United Arab Emirates | · | $388K | 0,00 | 400.000 | DBT | AE |
| GATX Corp. | 361448BJ1 | $388K | 0,00 | 420.000 | DBT | US |
| Plains All American Pipeline LP | 72650RAR3 | $388K | 0,00 | 360.000 | DBT | US |
| ABN AMRO Bank NV | 00084DBL3 | $388K | 0,00 | 400.000 | DBT | NL |
| Southwest Gas Corp. | 845011AB1 | $388K | 0,00 | 508.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DVLC7 | $388K | 0,00 | 451.904 | ABS-MBS | US |
| Service Properties Trust | 44106MAX0 | $388K | 0,00 | 400.000 | DBT | US |
| Eastman Chemical Co. | 277432BB5 | $388K | 0,00 | 395.000 | DBT | US |
| Virginia Electric & Power Co. | 927804FT6 | $388K | 0,00 | 480.000 | DBT | US |
| Athene Holding Ltd. | 04686JAC5 | $388K | 0,00 | 417.000 | DBT | US |
| CenterPoint Energy Resources Corp. | 15189WAP5 | $388K | 0,00 | 395.000 | DBT | US |
| SABIC Capital I BV | · | $388K | 0,00 | 600.000 | DBT | NL |
| Hyatt Hotels Corp. | 448579AV4 | $388K | 0,00 | 375.000 | DBT | US |
| RXO, Inc. | 74982TAA1 | $387K | 0,00 | 390.000 | DBT | US |
| CenterPoint Energy Houston Electric LLC | 15189XAY4 | $387K | 0,00 | 545.000 | DBT | US |
| Tucson Electric Power Co. | 898813AR1 | $387K | 0,00 | 512.000 | DBT | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 27 Agu 2026 | Meningkat | — AFLAC INCORPORATED | Unit/saham: 0.001674 → 0.001678 (0,2%) |
| 27 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.001326 → 0.00133 (0,3%) |
| 27 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.001108 → 0.001112 (0,4%) |
| 27 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.001674 → 0.001678 (0,2%) |
| 27 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.005342 → 0.005335 (-0,1%) |
| 27 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.001279 → 0.001283 (0,3%) |
| 27 Agu 2026 | Meningkat | — ACCENTURE CAPITAL INC | Unit/saham: 0.001648 → 0.001652 (0,2%) |
| 27 Agu 2026 | Meningkat | — ACCENTURE CAPITAL INC | Unit/saham: 0.001965 → 0.001969 (0,2%) |
| 27 Agu 2026 | Meningkat | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.001627 → 0.001631 (0,2%) |
| 27 Agu 2026 | Meningkat | — SUMISHO AIR LEASE CORP | Unit/saham: 0.0009411 → 0.0009456 (0,5%) |
| 27 Agu 2026 | Meningkat | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.001783 → 0.001787 (0,2%) |
| 27 Agu 2026 | Meningkat | — ALABAMA POWER COMPANY | Unit/saham: 0.0005896 → 0.0005943 (0,8%) |
| 27 Agu 2026 | Meningkat | — ALLEGHANY CORPORATION | Unit/saham: 0.0009983 → 0.001003 (0,4%) |
| 27 Agu 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.002682 → 0.002686 (0,2%) |
| 27 Agu 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.000782 → 0.0007866 (0,6%) |
| 27 Agu 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.001027 → 0.001032 (0,4%) |
| 27 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.001456 → 0.00146 (0,3%) |
| 27 Agu 2026 | Meningkat | — AMERICAN AXLE & MANUFACTURING INC | Unit/saham: 0.0006604 → 0.0007118 (7,8%) |
| 27 Agu 2026 | Meningkat | — AMERICAN ELECTRIC POWER COMPANY IN | Unit/saham: 0.0006448 → 0.0006494 (0,7%) |
| 27 Agu 2026 | Meningkat | — AMERICAN INTERNATIONAL GROUP INC | Unit/saham: 0.00117 → 0.001174 (0,4%) |
| 27 Agu 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.001916 → 0.001919 (0,2%) |
| 27 Agu 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.001591 → 0.001595 (0,2%) |
| 27 Agu 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.001009 → 0.001013 (0,4%) |
| 27 Agu 2026 | Meningkat | — CENCORA INC | Unit/saham: 0.001711 → 0.001714 (0,2%) |
| 27 Agu 2026 | Meningkat | — AMGEN INC | Unit/saham: 0.001876 → 0.00188 (0,2%) |
| 27 Agu 2026 | Meningkat | — AMGEN INC | Unit/saham: 0.001255 → 0.001259 (0,3%) |
| 27 Agu 2026 | Meningkat | — ANALOG DEVICES INC | Unit/saham: 0.001209 → 0.001214 (0,3%) |
| 27 Agu 2026 | Meningkat | — ANALOG DEVICES INC | Unit/saham: 0.001144 → 0.001148 (0,4%) |
| 27 Agu 2026 | Meningkat | — ANALOG DEVICES INC | Unit/saham: 0.0006708 → 0.0006754 (0,7%) |
| 27 Agu 2026 | Meningkat | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unit/saham: 0.001518 → 0.001522 (0,3%) |
| 27 Agu 2026 | Meningkat | — ELEVANCE HEALTH INC | Unit/saham: 0.001534 → 0.001538 (0,3%) |
| 27 Agu 2026 | Meningkat | — AON CORP | Unit/saham: 0.001464 → 0.001468 (0,3%) |
| 27 Agu 2026 | Meningkat | — APPLE INC | Unit/saham: 0.002433 → 0.002437 (0,1%) |
| 27 Agu 2026 | Meningkat | — APPLIED MATERIALS INC | Unit/saham: 0.001113 → 0.001117 (0,4%) |
| 27 Agu 2026 | Meningkat | — ARES MANAGEMENT CORP | Unit/saham: 0.001316 → 0.001335 (1,5%) |
| 27 Agu 2026 | Meningkat | — ARES CAPITAL CORPORATION | Unit/saham: 0.0005512 → 0.0005559 (0,9%) |
| 27 Agu 2026 | Meningkat | — ARES CAPITAL CORPORATION | Unit/saham: 0.00143 → 0.001439 (0,6%) |
| 27 Agu 2026 | Meningkat | — ARES FINANCE CO II LLC 144A | Unit/saham: 0.001082 → 0.001086 (0,4%) |
| 27 Agu 2026 | Meningkat | — ARTHUR J GALLAGHER & CO | Unit/saham: 0.002147 → 0.002151 (0,2%) |
| 27 Agu 2026 | Meningkat | — ASIAN DEVELOPMENT BANK MTN | Unit/saham: 0.0004212 → 0.000426 (1,2%) |
| 27 Agu 2026 | Meningkat | — ASIAN DEVELOPMENT BANK MTN | Unit/saham: 0.001082 → 0.001086 (0,4%) |
| 27 Agu 2026 | Meningkat | — ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Unit/saham: 0.00144 → 0.001444 (0,3%) |
| 27 Agu 2026 | Meningkat | — ASSURED GUARANTY US HOLDINGS INC | Unit/saham: 0.0009443 → 0.0009487 (0,5%) |
| 27 Agu 2026 | Meningkat | — ASSURANT INC | Unit/saham: 0.0004992 → 0.0005039 (1,0%) |
| 27 Agu 2026 | Meningkat | — ASTRAZENECA PLC | Unit/saham: 0.0009339 → 0.0009383 (0,5%) |
| 27 Agu 2026 | Meningkat | — ASTRAZENECA FINANCE LLC | Unit/saham: 0.001091 → 0.001095 (0,4%) |
| 27 Agu 2026 | Meningkat | — ATHENE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0004264 → 0.0004312 (1,1%) |
| 27 Agu 2026 | Meningkat | — AUGUSTA SPINCO CORP | Unit/saham: 0.0007592 → 0.0007637 (0,6%) |
| 27 Agu 2026 | Meningkat | — BAT CAPITAL CORP | Unit/saham: 0.001258 → 0.001262 (0,3%) |
| 27 Agu 2026 | Meningkat | — BAT CAPITAL CORP | Unit/saham: 0.002634 → 0.002637 (0,1%) |
| 27 Agu 2026 | Meningkat | — BHP BILLITON FINANCE (USA) LTD | Unit/saham: 0.0008787 → 0.0008832 (0,5%) |
| 27 Agu 2026 | Meningkat | — BAKER HUGHES HOLDINGS LLC | Unit/saham: 0.0004534 → 0.0004582 (1,1%) |
| 27 Agu 2026 | Meningkat | — BANK OF AMERICA CORP MTN | Unit/saham: 0.002167 → 0.002176 (0,4%) |
| 27 Agu 2026 | Meningkat | — BANK OF AMERICA CORP MTN | Unit/saham: 0.004594 → 0.004601 (0,1%) |
| 27 Agu 2026 | Meningkat | — BANK OF AMERICA CORP (FXD-FLT) MTN | Unit/saham: 0.003796 → 0.003803 (0,2%) |
| 27 Agu 2026 | Meningkat | — BANK OF AMERICA CORP MTN | Unit/saham: 0.002704 → 0.002722 (0,7%) |
| 27 Agu 2026 | Meningkat | — BANK OF MONTREAL MTN | Unit/saham: 0.001867 → 0.00187 (0,2%) |
| 27 Agu 2026 | Meningkat | — BANK OF NEW YORK MELLON CORP/THE MTN | Unit/saham: 0.001861 → 0.00187 (0,5%) |
| 27 Agu 2026 | Meningkat | — BEACON MOBILITY CORP 144A | Unit/saham: 0.0005304 → 0.0005819 (9,7%) |
| 27 Agu 2026 | Meningkat | — BERKSHIRE HATHAWAY FINANCE CORP | Unit/saham: 0.001456 → 0.00146 (0,3%) |
| 27 Agu 2026 | Meningkat | — BLK Liquidity Temp Cash Inst #21 | Unit/saham: 1.999 → 2.009 (0,5%) |
| 27 Agu 2026 | Meningkat | — BOEING CO | Unit/saham: 0.000598 → 0.0006027 (0,8%) |
| 27 Agu 2026 | Meningkat | — BOEING CO | Unit/saham: 0.0006396 → 0.0006442 (0,7%) |
| 27 Agu 2026 | Meningkat | — BOEING CO | Unit/saham: 0.0008964 → 0.0009009 (0,5%) |
| 27 Agu 2026 | Meningkat | — BOEING CO | Unit/saham: 0.0008715 → 0.0008759 (0,5%) |
| 27 Agu 2026 | Meningkat | — BP CAPITAL MARKETS AMERICA INC | Unit/saham: 0.001989 → 0.001993 (0,2%) |
| 27 Agu 2026 | Meningkat | — BP CAPITAL MARKETS AMERICA INC | Unit/saham: 0.001716 → 0.00172 (0,2%) |
| 27 Agu 2026 | Meningkat | — BP CAPITAL MARKETS AMERICA INC | Unit/saham: 0.00156 → 0.001564 (0,2%) |
| 27 Agu 2026 | Meningkat | — BROWN-FORMAN CORPORATION | Unit/saham: 0.000521 → 0.0005258 (0,9%) |
| 27 Agu 2026 | Meningkat | — BUILDERS FIRSTSOURCE INC 144A | Unit/saham: 0.0007748 → 0.0008261 (6,6%) |
| 27 Agu 2026 | Meningkat | — BURLINGTON NORTHERN SANTA FE LLC | Unit/saham: 0.001108 → 0.001112 (0,4%) |
| 27 Agu 2026 | Meningkat | — CBRE SERVICES INC | Unit/saham: 0.0008943 → 0.0008988 (0,5%) |
| 27 Agu 2026 | Meningkat | — CF INDUSTRIES INC | Unit/saham: 0.001014 → 0.001018 (0,4%) |
| 27 Agu 2026 | Meningkat | — CI FINANCIAL CORP | Unit/saham: 0.001659 → 0.001663 (0,2%) |
| 27 Agu 2026 | Meningkat | — CIGNA GROUP | Unit/saham: 0.001837 → 0.00184 (0,2%) |
| 27 Agu 2026 | Meningkat | — CIGNA GROUP | Unit/saham: 0.00142 → 0.001424 (0,3%) |
| 27 Agu 2026 | Meningkat | — CMS ENERGY CORPORATION | Unit/saham: 0.0004233 → 0.0004281 (1,1%) |
| 27 Agu 2026 | Meningkat | — CSX CORP | Unit/saham: 0.0005896 → 0.0005943 (0,8%) |
| 27 Agu 2026 | Meningkat | — CABOT CORPORATION | Unit/saham: 0.0007228 → 0.0007273 (0,6%) |
| 27 Agu 2026 | Meningkat | — CANADIAN IMPERIAL BANK OF COMMERCE | Unit/saham: 0.00157 → 0.001595 (1,6%) |
| 27 Agu 2026 | Meningkat | — CANADIAN NATIONAL RAILWAY COMPANY | Unit/saham: 0.0006978 → 0.0007024 (0,7%) |
| 27 Agu 2026 | Meningkat | — CANADIAN NATIONAL RAILWAY COMPANY | Unit/saham: 0.001038 → 0.001042 (0,4%) |
| 27 Agu 2026 | Meningkat | — CANADIAN NATURAL RESOURCES LTD | Unit/saham: 0.0009827 → 0.0009871 (0,4%) |
| 27 Agu 2026 | Meningkat | — CAPITAL POWER (US HOLDINGS) INC 144A | Unit/saham: 0.000234 → 0.0002442 (4,4%) |
| 27 Agu 2026 | Meningkat | — CARLYLE GROUP INC/THE | Unit/saham: 0.0009723 → 0.0009767 (0,5%) |
| 27 Agu 2026 | Meningkat | — CATERPILLAR INC | Unit/saham: 0.001215 → 0.001219 (0,3%) |
| 27 Agu 2026 | Meningkat | — CENTERPOINT ENERGY HOUSTON ELECTRI | Unit/saham: 0.0006552 → 0.0006598 (0,7%) |
| 27 Agu 2026 | Meningkat | — CHAMPION IRON CANADA INC 144A | Unit/saham: 0.0005061 → 0.0005576 (10,2%) |
| 27 Agu 2026 | Meningkat | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.001264 → 0.001268 (0,3%) |
| 27 Agu 2026 | Meningkat | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.001269 → 0.001273 (0,3%) |
| 27 Agu 2026 | Meningkat | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.001243 → 0.001247 (0,3%) |
| 27 Agu 2026 | Meningkat | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.002525 → 0.002528 (0,1%) |
| 27 Agu 2026 | Meningkat | — CISCO SYSTEMS INC | Unit/saham: 0.001243 → 0.001247 (0,3%) |
| 27 Agu 2026 | Meningkat | — CITIGROUP INC | Unit/saham: 0.002289 → 0.002297 (0,4%) |
| 27 Agu 2026 | Meningkat | — CITIGROUP INC | Unit/saham: 0.002633 → 0.002641 (0,3%) |
| 27 Agu 2026 | Meningkat | — CITIGROUP INC | Unit/saham: 0.002886 → 0.002894 (0,3%) |
| 27 Agu 2026 | Meningkat | — CITIGROUP INC | Unit/saham: 0.002891 → 0.002899 (0,3%) |
| 27 Agu 2026 | Dipangkas | — CITIGROUP INC | Unit/saham: 0.002846 → 0.002842 (-0,1%) |
| 27 Agu 2026 | Meningkat | — CITIZENS FINANCIAL GROUP INC | Unit/saham: 0.001056 → 0.00106 (0,4%) |
| 27 Agu 2026 | Meningkat | — CLEVELAND-CLIFFS INC 144A | Unit/saham: 0.0017 → 0.001725 (1,4%) |
| 27 Agu 2026 | Meningkat | — COCA-COLA CO | Unit/saham: 0.001774 → 0.001778 (0,2%) |
| 27 Agu 2026 | Meningkat | — COCA-COLA CO | Unit/saham: 0.001045 → 0.001049 (0,4%) |
| 27 Agu 2026 | Meningkat | — COMCAST CORPORATION | Unit/saham: 0.00182 → 0.001824 (0,2%) |
| 27 Agu 2026 | Meningkat | — COMCAST CORPORATION | Unit/saham: 0.002114 → 0.002118 (0,2%) |
| 27 Agu 2026 | Meningkat | — COMCAST CORPORATION | Unit/saham: 0.001667 → 0.001671 (0,2%) |
| 27 Agu 2026 | Meningkat | — COMCAST CORPORATION | Unit/saham: 0.00195 → 0.001953 (0,2%) |
| 27 Agu 2026 | Meningkat | — COMMONWEALTH EDISON COMPANY | Unit/saham: 0.0009151 → 0.0009196 (0,5%) |
| 27 Agu 2026 | Meningkat | — CONAGRA BRANDS INC | Unit/saham: 0.001545 → 0.001549 (0,3%) |
| 27 Agu 2026 | Meningkat | — CONCENTRIX CORP | Unit/saham: 0.0002496 → 0.0002546 (2,0%) |
| 27 Agu 2026 | Meningkat | — CONOCOPHILLIPS CO | Unit/saham: 0.001513 → 0.001517 (0,3%) |
| 27 Agu 2026 | Meningkat | — CONSTELLATION ENERGY GENERATION LL | Unit/saham: 0.001453 → 0.001457 (0,3%) |
| 27 Agu 2026 | Meningkat | — CONSUMERS ENERGY COMPANY | Unit/saham: 0.0003567 → 0.0003616 (1,4%) |
| 27 Agu 2026 | Meningkat | — CORNING INC | Unit/saham: 0.001221 → 0.001225 (0,3%) |
| 27 Agu 2026 | Dipangkas | — GNMA2 30YR TBA(REG C) | Unit/saham: 0.05136 → 0.04924 (-4,1%) |
| 27 Agu 2026 | Meningkat | — BANQUE DEVELOPPT CONSEIL EUROPE 9 | Unit/saham: 0.0002028 → 0.0002078 (2,5%) |
| 27 Agu 2026 | Meningkat | — BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Unit/saham: 0.002407 → 0.002411 (0,1%) |
| 27 Agu 2026 | Meningkat | — BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Unit/saham: 0.000026 → 0.00003117 (19,9%) |
| 27 Agu 2026 | Meningkat | — COUSINS PROPERTIES LP | Unit/saham: 0.0005512 → 0.0005559 (0,9%) |
| 27 Agu 2026 | Meningkat | — COX COMMUNICATIONS INC 144A | Unit/saham: 0.0008538 → 0.0008583 (0,5%) |
| 27 Agu 2026 | Meningkat | — COX COMMUNICATIONS INC 144A | Unit/saham: 0.001443 → 0.001447 (0,3%) |
| 27 Agu 2026 | Meningkat | — COX COMMUNICATIONS INC 144A | Unit/saham: 0.001082 → 0.001086 (0,4%) |
| 27 Agu 2026 | Meningkat | — CROWN CASTLE INC | Unit/saham: 0.001032 → 0.001036 (0,4%) |
| 27 Agu 2026 | Meningkat | — CROWN CASTLE INC | Unit/saham: 0.001477 → 0.001481 (0,3%) |
| 27 Agu 2026 | Meningkat | — CUBESMART LP | Unit/saham: 0.0009671 → 0.0009715 (0,5%) |
| 27 Agu 2026 | Meningkat | — MERCEDES-BENZ FINANCE NORTH AMERIC | Unit/saham: 0.001932 → 0.001936 (0,2%) |
| 27 Agu 2026 | Meningkat | — DANAHER CORPORATION | Unit/saham: 0.001496 → 0.0015 (0,3%) |
| 27 Agu 2026 | Meningkat | — DEERE & CO | Unit/saham: 0.001117 → 0.001121 (0,4%) |
| 27 Agu 2026 | Meningkat | — DELL INTERNATIONAL LLC | Unit/saham: 0.00143 → 0.001434 (0,3%) |
| 27 Agu 2026 | Meningkat | — DOMINION ENERGY SOUTH CAROLINA INC | Unit/saham: 0.001498 → 0.001501 (0,3%) |
| 27 Agu 2026 | Meningkat | — DOMINION ENERGY INC | Unit/saham: 0.0007072 → 0.0007118 (0,7%) |
| 27 Agu 2026 | Meningkat | — DOMINION ENERGY INC | Unit/saham: 0.0004836 → 0.0004884 (1,0%) |
| 27 Agu 2026 | Meningkat | — DOMINION ENERGY INC (NC10.25) | Unit/saham: 0.001128 → 0.001133 (0,4%) |
| 27 Agu 2026 | Meningkat | — DUKE ENERGY INDIANA LLC | Unit/saham: 0.000546 → 0.0005507 (0,9%) |
| 27 Agu 2026 | Meningkat | — ERP OPERATING LP | Unit/saham: 0.0006947 → 0.0006993 (0,7%) |
| 27 Agu 2026 | Meningkat | — EQT CORP | Unit/saham: 0.0009567 → 0.0009611 (0,5%) |
| 27 Agu 2026 | Meningkat | — EASTERN ENERGY GAS HOLDINGS LLC | Unit/saham: 0.0004628 → 0.0004676 (1,0%) |
| 27 Agu 2026 | Meningkat | — EBAY INC | Unit/saham: 0.001623 → 0.001627 (0,2%) |
| 27 Agu 2026 | Meningkat | — ECOLAB INC | Unit/saham: 0.0009515 → 0.0009559 (0,5%) |
| 27 Agu 2026 | Meningkat | — EL PASO NATURAL GAS CO LLC 144A | Unit/saham: 0.0003973 → 0.0004021 (1,2%) |
| 27 Agu 2026 | Meningkat | — ELEMENT FLEET MANAGEMENT CORP 144A | Unit/saham: 0.0009359 → 0.0009404 (0,5%) |
| 27 Agu 2026 | Meningkat | — EMORY UNIVERSITY | Unit/saham: 0.0000624 → 0.00006754 (8,2%) |
| 27 Agu 2026 | Meningkat | — ENERGY TRANSFER LP | Unit/saham: 0.002267 → 0.00227 (0,1%) |
| 27 Agu 2026 | Meningkat | — ENERGY TRANSFER LP | Unit/saham: 0.001357 → 0.001361 (0,3%) |
| 27 Agu 2026 | Meningkat | — ENERGY TRANSFER OPERATING LP | Unit/saham: 0.001901 → 0.001905 (0,2%) |
| 27 Agu 2026 | Meningkat | — ENSTAR GROUP LTD | Unit/saham: 0.0009796 → 0.000984 (0,4%) |
| 27 Agu 2026 | Meningkat | — ENSTAR GROUP LTD | Unit/saham: 0.0008007 → 0.0008053 (0,6%) |
| 27 Agu 2026 | Meningkat | — ENTERGY LOUISIANA LLC | Unit/saham: 0.0009203 → 0.0009248 (0,5%) |
| 27 Agu 2026 | Meningkat | — ENTERGY LOUISIANA LLC | Unit/saham: 0.0008839 → 0.0008884 (0,5%) |
| 27 Agu 2026 | Meningkat | — ENTERPRISE PRODUCTS OPERATING LLC | Unit/saham: 0.0017 → 0.001704 (0,2%) |
| 27 Agu 2026 | Meningkat | — ENTERPRISE PRODUCTS OPERATING LLC | Unit/saham: 0.001238 → 0.001242 (0,3%) |
| 27 Agu 2026 | Meningkat | — EQUINIX EUROPE 2 FINANCING CORPORA | Unit/saham: 0.001009 → 0.001013 (0,4%) |
| 27 Agu 2026 | Meningkat | — EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unit/saham: 0.000494 → 0.0004988 (1,0%) |
| 27 Agu 2026 | Meningkat | — ESTEE LAUDER COMPANIES INC. (THE) | Unit/saham: 0.001059 → 0.001063 (0,4%) |
| 27 Agu 2026 | Meningkat | — ESTEE LAUDER COMPANIES INC. (THE) | Unit/saham: 0.001068 → 0.001072 (0,4%) |
| 27 Agu 2026 | Meningkat | — ESTEE LAUDER COMPANIES INC. (THE) | Unit/saham: 0.0008683 → 0.0008728 (0,5%) |
| 27 Agu 2026 | Meningkat | — EUROPEAN BANK FOR RECONSTRUCTION A MTN | Unit/saham: 0.002288 → 0.002291 (0,1%) |
| 27 Agu 2026 | Meningkat | — EUROPEAN BANK FOR RECONSTRUCTION A MTN | Unit/saham: 0.0008579 → 0.0008624 (0,5%) |
| 27 Agu 2026 | Meningkat | — EUROPEAN INVESTMENT BANK | Unit/saham: 0.002502 → 0.002505 (0,1%) |
| 27 Agu 2026 | Meningkat | — EVERGY MISSOURI WEST INC 144A | Unit/saham: 0.0006812 → 0.0006858 (0,7%) |
| 27 Agu 2026 | Meningkat | — META PLATFORMS INC | Unit/saham: 0.001373 → 0.001377 (0,3%) |
| 27 Agu 2026 | Meningkat | — FEDEX CORP | Unit/saham: 0.00008319 → 0.00008832 (6,2%) |
| 27 Agu 2026 | Meningkat | — FEDEX 2020-1 CLASS AA | Unit/saham: 0.0008228 → 0.0008292 (0,8%) |
| 27 Agu 2026 | Meningkat | — FLORIDA POWER AND LIGHT CO | Unit/saham: 0.0005543 → 0.000559 (0,9%) |
| 27 Agu 2026 | Meningkat | — FLOWERS FOODS INC | Unit/saham: 0.001002 → 0.001007 (0,4%) |
| 27 Agu 2026 | Meningkat | — FLOWSERVE CORPORATION | Unit/saham: 0.0009099 → 0.0009144 (0,5%) |
| 27 Agu 2026 | Meningkat | — FORD MOTOR COMPANY | Unit/saham: 0.001204 → 0.001208 (0,3%) |
| 27 Agu 2026 | Meningkat | — FORD MOTOR COMPANY | Unit/saham: 0.002028 → 0.002031 (0,2%) |
| 27 Agu 2026 | Meningkat | — FORTIVE CORP | Unit/saham: 0.000886 → 0.0008905 (0,5%) |
| 27 Agu 2026 | Meningkat | — FRANKLIN RESOURCES INC | Unit/saham: 0.0007675 → 0.000772 (0,6%) |
| 27 Agu 2026 | Baru | — GNMA2 30YR | Posisi baru — 0.002089 unit/saham |
| 27 Agu 2026 | Meningkat | — GARTNER INC | Unit/saham: 0.0003328 → 0.0003377 (1,5%) |
| 27 Agu 2026 | Meningkat | — GENERAL MILLS INC | Unit/saham: 0.001135 → 0.001139 (0,4%) |
| 27 Agu 2026 | Meningkat | — GENERAL MOTORS CO | Unit/saham: 0.001196 → 0.0012 (0,4%) |
| 27 Agu 2026 | Meningkat | — GENERAL MOTORS CO | Unit/saham: 0.0006396 → 0.0006442 (0,7%) |
| 27 Agu 2026 | Meningkat | — GENERAL MOTORS FINANCIAL COMPANY I | Unit/saham: 0.001461 → 0.001465 (0,3%) |
| 27 Agu 2026 | Meningkat | — GENERAL MOTORS FINANCIAL COMPANY I | Unit/saham: 0.001513 → 0.001527 (0,9%) |
| 27 Agu 2026 | Meningkat | — GEORGETOWN UNIVERSITY | Unit/saham: 0.0000364 → 0.00004156 (14,2%) |
| 27 Agu 2026 | Meningkat | — GEORGIA POWER COMPANY | Unit/saham: 0.0007955 → 0.0008001 (0,6%) |
| 27 Agu 2026 | Meningkat | — GEORGIA POWER COMPANY | Unit/saham: 0.0008371 → 0.0008416 (0,5%) |
| 27 Agu 2026 | Meningkat | — GLOBAL PAYMENTS INC | Unit/saham: 0.0009994 → 0.001004 (0,4%) |
| 27 Agu 2026 | Meningkat | — GLOBAL PAYMENTS INC | Unit/saham: 0.002147 → 0.002151 (0,2%) |
| 27 Agu 2026 | Meningkat | — GOLDMAN SACHS GROUP INC/THE | Unit/saham: 0.00443 → 0.004437 (0,2%) |
| 27 Agu 2026 | Meningkat | — GOLDMAN SACHS GROUP INC (FXD-FRN) | Unit/saham: 0.002792 → 0.0028 (0,3%) |
| 27 Agu 2026 | Meningkat | — GOLDMAN SACHS GROUP INC/THE | Unit/saham: 0.004155 → 0.004172 (0,4%) |
| 27 Agu 2026 | Meningkat | — GOLDMAN SACHS GROUP INC (FXD-FRN) | Unit/saham: 0.003635 → 0.003647 (0,3%) |
| 27 Agu 2026 | Meningkat | — GOODYEAR TIRE & RUBBER COMPANY (TH | Unit/saham: 0.0009203 → 0.0009715 (5,6%) |
| 27 Agu 2026 | Dipangkas | — GRAY MEDIA INC 144A | Unit/saham: 0.001225 → 0.0004177 (-65,9%) |
| 27 Agu 2026 | Meningkat | — HF SINCLAIR CORP | Unit/saham: 0.0005408 → 0.0005455 (0,9%) |
| 27 Agu 2026 | Meningkat | — HCA INC | Unit/saham: 0.001089 → 0.001093 (0,4%) |
| 27 Agu 2026 | Meningkat | — HCA INC | Unit/saham: 0.001472 → 0.001475 (0,3%) |
| 27 Agu 2026 | Meningkat | — HP INC | Unit/saham: 0.000442 → 0.0004468 (1,1%) |
| 27 Agu 2026 | Meningkat | — HACKENSACK MERIDIAN HEALTH | Unit/saham: 0.0006271 → 0.0006318 (0,7%) |
| 27 Agu 2026 | Meningkat | — HARTFORD INSURANCE GROUP INC | Unit/saham: 0.001305 → 0.001309 (0,3%) |
| 27 Agu 2026 | Meningkat | — HDFC BANK LTD (GANDHINAGAR BRANCH) 144A | Unit/saham: 0.000208 → 0.0004156 (99,8%) |
| 27 Agu 2026 | Meningkat | — HEALTHCARE TRUST OF AMERICA HOLDIN | Unit/saham: 0.00115 → 0.001154 (0,4%) |
| 27 Agu 2026 | Meningkat | — HEICO CORP | Unit/saham: 0.0007124 → 0.000717 (0,6%) |
| 27 Agu 2026 | Meningkat | — HERSHEY COMPANY THE | Unit/saham: 0.0009765 → 0.0009809 (0,4%) |
| 27 Agu 2026 | Meningkat | — HESS CORP | Unit/saham: 0.00128 → 0.001284 (0,3%) |
| 27 Agu 2026 | Meningkat | — HP INC | Unit/saham: 0.001856 → 0.00186 (0,2%) |
| 27 Agu 2026 | Meningkat | — HOME DEPOT INC | Unit/saham: 0.00099 → 0.0009944 (0,4%) |
Menampilkan 200 terbaru dari 298425 perubahan
Dividen 143 pembayaran
4,29%Imbal hasil TTM
$1,95Pembayaran 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 |
| 1 Juni 2022 | $0,0920 |
| 2 Mei 2022 | $0,0900 |
| 1 April 2022 | $0,0890 |
| 1 Maret 2022 | $0,0740 |
| 1 Feb. 2022 | $0,0730 |
| 16 Des. 2021 | $0,0560 |
| 1 Des. 2021 | $0,0670 |
| 1 Nov. 2021 | $0,0850 |
| 1 Okt. 2021 | $0,0830 |
| 1 Sep. 2021 | $0,0760 |
| 2 Agu 2021 | $0,0800 |
| 1 Juli 2021 | $0,0730 |
| 1 Juni 2021 | $0,0730 |
| 3 Mei 2021 | $0,0710 |
| 1 April 2021 | $0,0780 |
| 1 Maret 2021 | $0,0860 |
| 1 Feb. 2021 | $0,0950 |
| 17 Des. 2020 | $0,0480 |
| 1 Des. 2020 | $0,2320 |
| 2 Nov. 2020 | $0,1150 |
| 1 Okt. 2020 | $0,1160 |
| 1 Sep. 2020 | $0,1080 |
| 3 Agu 2020 | $0,1090 |
| 1 Juli 2020 | $0,1180 |
| 1 Juni 2020 | $0,1110 |
| 1 Mei 2020 | $0,1220 |
| 1 April 2020 | $0,1300 |
| 2 Maret 2020 | $0,1290 |
| 3 Feb. 2020 | $0,1280 |
| 19 Des. 2019 | $0,1180 |
| 2 Des. 2019 | $0,1220 |
| 1 Nov. 2019 | $0,1290 |
| 1 Okt. 2019 | $0,1310 |
| 3 Sep. 2019 | $0,1330 |
| 1 Agu 2019 | $0,1330 |
| 1 Juli 2019 | $0,1350 |
| 3 Juni 2019 | $0,1400 |
| 1 Mei 2019 | $0,1330 |
| 1 April 2019 | $0,1350 |
| 1 Maret 2019 | $0,1360 |
| 1 Feb. 2019 | $0,1370 |
| 18 Des. 2018 | $0,0980 |
| 3 Des. 2018 | $0,1260 |
| 1 Nov. 2018 | $0,1360 |
| 1 Okt. 2018 | $0,1250 |
| 4 Sep. 2018 | $0,1200 |
| 1 Agu 2018 | $0,1300 |
| 2 Juli 2018 | $0,1230 |
| 1 Juni 2018 | $0,1280 |
| 1 Mei 2018 | $0,1230 |
| 2 April 2018 | $0,1230 |
| 1 Maret 2018 | $0,1200 |
| 1 Feb. 2018 | $0,1160 |
| 21 Des. 2017 | $0,0230 |
| 1 Des. 2017 | $0,1190 |
| 1 Nov. 2017 | $0,1100 |
| 2 Okt. 2017 | $0,1180 |
| 1 Sep. 2017 | $0,1190 |
| 1 Agu 2017 | $0,1190 |
| 3 Juli 2017 | $0,1160 |
| 1 Juni 2017 | $0,1190 |
| 1 Mei 2017 | $0,1210 |
| 3 April 2017 | $0,1150 |
| 1 Maret 2017 | $0,1140 |
| 1 Feb. 2017 | $0,1120 |
| 22 Des. 2016 | $0,0770 |
| 1 Des. 2016 | $0,1430 |
| 1 Nov. 2016 | $0,1050 |
| 3 Okt. 2016 | $0,1040 |
| 1 Sep. 2016 | $0,1070 |
| 1 Agu 2016 | $0,1190 |
| 1 Juli 2016 | $0,1080 |
| 1 Juni 2016 | $0,1010 |
| 2 Mei 2016 | $0,1120 |
| 1 Feb. 2016 | $0,1075 |
| 24 Des. 2015 | $0,0455 |
| 1 Des. 2015 | $0,0745 |
| 2 Nov. 2015 | $0,0680 |
| 1 Okt. 2015 | $0,0690 |
| 1 Sep. 2015 | $0,0830 |
| 3 Agu 2015 | $0,0905 |
| 1 Juli 2015 | $0,0960 |
| 1 Juni 2015 | $0,0955 |
| 1 Mei 2015 | $0,0865 |
| 1 April 2015 | $0,1045 |
| 2 Maret 2015 | $0,0745 |
| 2 Feb. 2015 | $0,0815 |
| 24 Des. 2014 | $0,0900 |
| 1 Des. 2014 | $0,2590 |
| 3 Nov. 2014 | $0,0790 |
| 1 Okt. 2014 | $0,0760 |
| 2 Sep. 2014 | $0,0735 |
| 1 Agu 2014 | $0,1200 |
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 |