iShares Core Universal USD Bond ETF (IUSB)
$45,45
▼ -0,04 (-0,09%)
Perubahan 1 hari
$45,32 – $47,23
Rentang 52 minggu
+0,04%
Premi / Diskon
10 Juni 2014
Awal
Arus bersih (30d): +$664.1M 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 31 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,00% | ▲ +0,37% |
| 3M | ▼ -1,58% | ▼ -0,54% |
| 6M | ▼ -3,71% | ▼ -1,67% |
| YTD | ▼ -2,34% | ▲ +0,08% |
| 1Y | ▼ -2,03% | ▲ +2,17% |
| 3Y | ▲ +1,18% | ▲ +14,27% |
| 5Y | ▼ -15,55% | ▲ +0,33% |
| Maks | ▼ -9,25% | ▲ +28,77% |
Volatilitas 1T3,83%
Volatilitas 3Y5,03%
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 |
|---|---|---|---|---|---|---|
| Lowe's Cos., Inc. | 548661CJ4 | $282K | 0,00 | 275.000 | DBT | US |
| Nutrien Ltd. | 67077MAQ1 | $282K | 0,00 | 270.000 | DBT | CA |
| Texas Instruments, Inc. | 882508BP8 | $281K | 0,00 | 295.000 | DBT | US |
| Ryder System, Inc. | 78355HLG2 | $281K | 0,00 | 285.000 | DBT | US |
| Mutual of Omaha Cos. Global Funding | 62829D2E9 | $281K | 0,00 | 280.000 | DBT | US |
| Energy Transfer LP | 29273VBL3 | $281K | 0,00 | 285.000 | DBT | US |
| Federal National Mortgage Association | 3140Q7RP4 | $281K | 0,00 | 295.157 | ABS-MBS | US |
| NLG Global Funding | 62915W2A0 | $281K | 0,00 | 275.000 | DBT | US |
| Ventas Realty LP | 92277GBA4 | $280K | 0,00 | 285.000 | DBT | US |
| Macquarie Bank Ltd. | 55608PBX1 | $280K | 0,00 | 280.000 | DBT | AU |
| Blackstone Holdings Finance Co. LLC | 09261BAB6 | $280K | 0,00 | 473.000 | DBT | US |
| Federal National Mortgage Association | 3140Q7LA3 | $280K | 0,00 | 293.408 | ABS-MBS | US |
| Electricite de France SA | · | $280K | 0,00 | 400.000 | DBT | FR |
| Public Service Co. of Colorado | 744448CA7 | $280K | 0,00 | 255.000 | DBT | US |
| Kimco Realty OP LLC | 49447BAB9 | $280K | 0,00 | 285.000 | DBT | US |
| Agilent Technologies, Inc. | 00846UAQ4 | $279K | 0,00 | 280.000 | DBT | US |
| DTE Electric Co. | 23338VAD8 | $279K | 0,00 | 335.000 | DBT | US |
| ENEL Finance International NV | 29278GBE7 | $279K | 0,00 | 275.000 | DBT | NL |
| Getty Images, Inc. | 374276AP8 | $279K | 0,00 | 300.000 | DBT | US |
| Citadel LP | 17288XAD6 | $279K | 0,00 | 270.000 | DBT | US |
| Nestle Capital Corp. | 64105MAB7 | $279K | 0,00 | 275.000 | DBT | US |
| Adventist Health System | 007944AN1 | $278K | 0,00 | 280.000 | DBT | US |
| Summa Health | 86564UAA8 | $278K | 0,00 | 381.000 | DBT | US |
| Principal Financial Group, Inc. | 74251VAA0 | $278K | 0,00 | 260.000 | DBT | US |
| SCE Recovery Funding LLC | 78433LAH9 | $278K | 0,00 | 300.000 | DBT | US |
| Keysight Technologies, Inc. | 49338LAG8 | $278K | 0,00 | 280.000 | DBT | US |
| Indiana Michigan Power Co. | 454889AU0 | $278K | 0,00 | 425.000 | DBT | US |
| PepsiCo, Inc. | 713448ET1 | $278K | 0,00 | 335.000 | DBT | US |
| Lebanese Republic | · | $278K | 0,00 | 1.095.000 | DBT | LB |
| Cleco Power LLC | 185508AJ7 | $278K | 0,00 | 280.000 | DBT | US |
| Global Marine, Inc. | 379352AL1 | $277K | 0,00 | 275.000 | DBT | US |
| Jefferson Capital Holdings LLC | 472481AC4 | $277K | 0,00 | 265.000 | DBT | US |
| Columbia Pipelines Holding Co. LLC | 19828AAD9 | $277K | 0,00 | 275.000 | DBT | US |
| Altria Group, Inc. | 02209SBS1 | $277K | 0,00 | 275.000 | DBT | US |
| Boardwalk Pipelines LP | 096630AJ7 | $277K | 0,00 | 300.000 | DBT | US |
| TotalEnergies Capital USA LLC | 89158TAA7 | $277K | 0,00 | 280.000 | DBT | US |
| Froneri Lux Finco SARL | 35901MAA5 | $277K | 0,00 | 280.000 | DBT | LU |
| Sharp HealthCare | 819892AL4 | $277K | 0,00 | 460.000 | DBT | US |
| Leland Stanford Junior University (The) | 85440KAD6 | $277K | 0,00 | 470.000 | DBT | US |
| Government National Mortgage Association | 36179SQV2 | $277K | 0,00 | 306.762 | ABS-MBS | US |
| NMI Holdings, Inc. | 629209AC1 | $277K | 0,00 | 270.000 | DBT | US |
| Buckeye Partners LP | 118230AP6 | $277K | 0,00 | 312.000 | DBT | US |
| Federal National Mortgage Association | 3138WJK72 | $277K | 0,00 | 298.553 | ABS-MBS | US |
| Extra Space Storage LP | 30225VAT4 | $276K | 0,00 | 275.000 | DBT | US |
| Federal National Mortgage Association | 3140Q7XJ1 | $276K | 0,00 | 297.471 | ABS-MBS | US |
| LYB International Finance III LLC | 50249AAQ6 | $276K | 0,00 | 275.000 | DBT | US |
| Conagra Brands, Inc. | 205887AX0 | $276K | 0,00 | 245.000 | DBT | US |
| Verisk Analytics, Inc. | 92345YAP1 | $276K | 0,00 | 280.000 | DBT | US |
| Repsol E&P Capital Markets US LLC | 76026AAA5 | $276K | 0,00 | 275.000 | DBT | US |
| Alexandria Real Estate Equities, Inc. | 015271AQ2 | $276K | 0,00 | 330.000 | DBT | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 28 Agu 2026 | Dipangkas | — GLOBAL AUTO HOLDINGS PLC 144A | Unit/saham: 0.0005512 → 0.0005506 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — GLOBAL AUTO HOLDINGS PLC 144A | Unit/saham: 0.0006136 → 0.0006129 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — GLOBAL AUTO HOLDINGS PLC 144A | Unit/saham: 0.0008163 → 0.0008155 (-0,1%) |
| 28 Agu 2026 | Meningkat | — ABB FINANCE USA INC | Unit/saham: 0.0005772 → 0.0005818 (0,8%) |
| 28 Agu 2026 | Dipangkas | — ABB FINANCE USA INC | Unit/saham: 0.0009931 → 0.0009921 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — A&K TRAVEL GROUP HOLDINGS LTD 144A | Unit/saham: 0.00105 → 0.001049 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ACCO BRANDS CORP 144A | Unit/saham: 0.0007332 → 0.0007324 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABN AMRO BANK NV 144A | Unit/saham: 0.0007592 → 0.0007584 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABN AMRO BANK NV 144A | Unit/saham: 0.001633 → 0.001631 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABN AMRO BANK NV (FXD - FXD) MTN 144A | Unit/saham: 0.00052 → 0.0005194 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABN AMRO BANK NV MTN 144A | Unit/saham: 0.0005044 → 0.0005038 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABN AMRO BANK NV MTN 144A | Unit/saham: 0.002303 → 0.002301 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABN AMRO BANK NV MTN 144A | Unit/saham: 0.000624 → 0.0006233 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABN AMRO BANK NV MTN 144A | Unit/saham: 0.0008319 → 0.0008311 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ADI GLOBAL DISTRIB 144A | Unit/saham: 0.0004732 → 0.0004727 (-0,1%) |
| 28 Agu 2026 | Meningkat | — AFLAC INCORPORATED | Unit/saham: 0.001014 → 0.001054 (4,0%) |
| 28 Agu 2026 | Dipangkas | — AFLAC INCORPORATED | Unit/saham: 0.0008787 → 0.0008778 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AFLAC INCORPORATED | Unit/saham: 0.0007851 → 0.0007843 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AGCO CORPORATION | Unit/saham: 0.00078 → 0.0007791 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0005252 → 0.0005246 (-0,1%) |
| 28 Agu 2026 | Meningkat | — AEP TEXAS INC | Unit/saham: 0.000182 → 0.0001922 (5,6%) |
| 28 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0004992 → 0.0004986 (-0,1%) |
| 28 Agu 2026 | Meningkat | — AEP TEXAS INC | Unit/saham: 0.0004752 → 0.0005059 (6,5%) |
| 28 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0008059 → 0.0008051 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0003536 → 0.0003532 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.000416 → 0.0004155 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0007696 → 0.0007688 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0005408 → 0.0005402 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.000728 → 0.0007272 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0008319 → 0.0008311 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0009775 → 0.0009765 (-0,1%) |
| 28 Agu 2026 | Meningkat | — AEP TEXAS INC | Unit/saham: 0.0008943 → 0.0008986 (0,5%) |
| 28 Agu 2026 | Dipangkas | — ADT SECURITY CORP 144A | Unit/saham: 0.001222 → 0.001221 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ADT SECURITY CORP 144A | Unit/saham: 0.001425 → 0.001423 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AES ESPANA BV 144A | Unit/saham: 0.000624 → 0.0006233 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0004056 → 0.0004052 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0006208 → 0.0006202 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0004368 → 0.0004363 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0004472 → 0.0004467 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.000468 → 0.0004675 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0006968 → 0.000696 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0004732 → 0.0004727 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.000754 → 0.0007532 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0008798 → 0.0008789 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.000598 → 0.0005973 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0004108 → 0.0004103 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0003588 → 0.0003584 (-0,1%) |
| 28 Agu 2026 | Meningkat | — AGL CAPITAL CORPORATION | Unit/saham: 0.0004773 → 0.0004872 (2,1%) |
| 28 Agu 2026 | Dipangkas | — AGL CAPITAL CORPORATION | Unit/saham: 0.0008163 → 0.0008155 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AHS HOSP CORP | Unit/saham: 0.0003588 → 0.0003584 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AHS Hospital Corp | Unit/saham: 0.0004243 → 0.0004239 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AES CORPORATION (THE) 144A | Unit/saham: 0.0007456 → 0.0007449 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AES CORPORATION (THE) | Unit/saham: 0.0009411 → 0.0009402 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AES CORPORATION (THE) | Unit/saham: 0.001071 → 0.00107 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AES CORPORATION (THE) | Unit/saham: 0.001102 → 0.001101 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AES CORPORATION (THE) | Unit/saham: 0.0006396 → 0.0006389 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AES CORPORATION (THE) | Unit/saham: 0.0001352 → 0.0001351 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.0006136 → 0.0006129 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.0006916 → 0.0006908 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AIA GROUP LTD 144A | Unit/saham: 0.0008299 → 0.000829 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.001293 → 0.001291 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AIA GROUP LTD 144A | Unit/saham: 0.001332 → 0.001331 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AIA GROUP LTD 144A | Unit/saham: 0.002194 → 0.002192 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.001232 → 0.001231 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.001222 → 0.001221 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.0007903 → 0.0007895 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.0006292 → 0.0006285 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.0009307 → 0.0009298 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AIB GROUP PLC MTN 144A | Unit/saham: 0.0007955 → 0.0007947 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AIB GROUP PLC MTN 144A | Unit/saham: 0.0008111 → 0.0008103 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AIB GROUP PLC MTN 144A | Unit/saham: 0.001409 → 0.001408 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0008475 → 0.0008467 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0008891 → 0.0008882 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0005408 → 0.0005402 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0003848 → 0.0003844 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.001024 → 0.001023 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.000078 → 0.00007791 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0008059 → 0.0008051 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0003692 → 0.0003688 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.00039 → 0.0003896 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0008631 → 0.0008622 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0005928 → 0.0005921 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.001705 → 0.001704 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AIG SUNAMERICA GLOBAL FINANCING X 144A | Unit/saham: 0.001551 → 0.001549 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AHP HEALTH PARTNERS INC 144A | Unit/saham: 0.0003744 → 0.000374 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AMC GLOBAL MEDIA INC | Unit/saham: 0.0003273 → 0.000327 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AMC GLOBAL MEDIA INC 144A | Unit/saham: 0.00162 → 0.001619 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AMC ENTERTAINMENT HOLDINGS INC 144A | Unit/saham: 0.0004836 → 0.0004831 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AMN HEALTHCARE INC 144A | Unit/saham: 0.0004524 → 0.0004519 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AMN HEALTHCARE INC 144A | Unit/saham: 0.000468 → 0.0004675 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Unit/saham: 0.0005345 → 0.000534 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Unit/saham: 0.0005252 → 0.0005246 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Unit/saham: 0.001024 → 0.001023 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Unit/saham: 0.000624 → 0.0006233 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ANZ BANK NEW ZEALAND LTD 144A | Unit/saham: 0.0004888 → 0.0004883 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ANZ BANK NEW ZEALAND LTD 144A | Unit/saham: 0.0005096 → 0.000509 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ANGI GROUP LLC 144A | Unit/saham: 0.0005252 → 0.0005246 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AON GLOBAL LTD | Unit/saham: 0.00078 → 0.0007791 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AON GLOBAL LTD | Unit/saham: 0.001427 → 0.001425 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — API ESCROW CORP 144A | Unit/saham: 0.0003692 → 0.0003688 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AP CORE HOLDINGS II LLC 144A | Unit/saham: 0.001508 → 0.001506 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — API GROUP DE INC 144A | Unit/saham: 0.0004087 → 0.0004083 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — API GROUP DE INC 144A | Unit/saham: 0.0006396 → 0.0006389 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — APA INFRASTRUCTURE LTD 144A | Unit/saham: 0.001336 → 0.001335 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — APA INFRASTRUCTURE LTD 144A | Unit/saham: 0.0001872 → 0.000187 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — APH SOMERSET INVESTOR 2 LLC 144A | Unit/saham: 0.0009047 → 0.0009038 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — EVERFORTH INC 144A | Unit/saham: 0.0006708 → 0.0006701 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ATS CORP 144A | Unit/saham: 0.000364 → 0.0003636 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — APLD COMPUTECO LLC 144A | Unit/saham: 0.002877 → 0.002874 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AP MOELLER - MAERSK A/S 144A | Unit/saham: 0.0009203 → 0.0009194 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AP MOELLER - MAERSK A/S 144A | Unit/saham: 0.0009359 → 0.000935 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — APT PIPELINES LTD 144A | Unit/saham: 0.0002652 → 0.0002649 (-0,1%) |
| 28 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.0007072 → 0.0007272 (2,8%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0003796 → 0.0003792 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001149 → 0.001148 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001664 → 0.001662 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001326 → 0.001325 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0008028 → 0.000802 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.003297 → 0.003293 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.002335 → 0.002332 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001014 → 0.001013 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0005252 → 0.0005246 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.000678 → 0.0006773 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0004742 → 0.0004737 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001997 → 0.001995 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001066 → 0.001065 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001861 → 0.00186 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0008704 → 0.0008695 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0005896 → 0.000589 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0009526 → 0.0009516 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0009099 → 0.000909 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.002137 → 0.002135 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.004541 → 0.004537 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0008163 → 0.0008155 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.004464 → 0.00446 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0006385 → 0.0006379 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0004534 → 0.0004529 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.003599 → 0.003595 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.002895 → 0.002892 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001939 → 0.001937 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0007176 → 0.0007168 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0009203 → 0.0009194 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.002804 → 0.002801 (-0,1%) |
| 28 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.002846 → 0.002869 (0,8%) |
| 28 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.008795 → 0.008832 (0,4%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.00854 → 0.008531 (-0,1%) |
| 28 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.006779 → 0.006798 (0,3%) |
| 28 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.004516 → 0.004548 (0,7%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.003635 → 0.003631 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001659 → 0.001657 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001664 → 0.001662 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001638 → 0.001636 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001768 → 0.001766 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001404 → 0.001402 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001924 → 0.001922 (-0,1%) |
| 28 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.001591 → 0.001605 (0,9%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.002142 → 0.00214 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001539 → 0.001538 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001825 → 0.001823 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.002231 → 0.002228 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001856 → 0.001854 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001841 → 0.001839 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001295 → 0.001293 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ASB BANK LTD MTN 144A | Unit/saham: 0.000208 → 0.0002078 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ASB BANK LTD MTN 144A | Unit/saham: 0.000546 → 0.0005454 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ASB BANK LTD MTN 144A | Unit/saham: 0.000416 → 0.0004155 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ASG FINANCE DAC 144A | Unit/saham: 0.000416 → 0.0004155 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — APTIV SWISS HOLDINGS LTD | Unit/saham: 0.001468 → 0.001467 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AS MILEAGE PLAN IP LTD 144A | Unit/saham: 0.0008527 → 0.0008519 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AS MILEAGE PLAN IP LTD 144A | Unit/saham: 0.000624 → 0.0006233 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AAR ESCROW ISSUER LLC 144A | Unit/saham: 0.0008787 → 0.0008778 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — AADVANTAGE LOYALTY IP LTD 144A | Unit/saham: 0.003427 → 0.003423 (-0,1%) |
| 28 Agu 2026 | Meningkat | — SVENSK EXPORTKREDIT AB MTN | Unit/saham: 0.0001716 → 0.0001818 (6,0%) |
| 28 Agu 2026 | Dipangkas | — ISRAEL CHEMICALS LTD | Unit/saham: 0.0009391 → 0.0009381 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.0005616 → 0.000561 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.0007436 → 0.0007428 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.0009079 → 0.0009069 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.001731 → 0.00173 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.004228 → 0.004224 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.001004 → 0.001002 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.001407 → 0.001406 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.001027 → 0.001026 (-0,1%) |
| 28 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.003203 → 0.003215 (0,4%) |
| 28 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.003473 → 0.00347 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.003718 → 0.003714 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.004305 → 0.004301 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.003115 → 0.003111 (-0,1%) |
| 28 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.004711 → 0.004763 (1,1%) |
| 28 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.003161 → 0.003158 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.003198 → 0.003194 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.003249 → 0.003245 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.003227 → 0.003224 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.001679 → 0.001678 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.002361 → 0.002358 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.002069 → 0.002067 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.002175 → 0.002172 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.007366 → 0.007358 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.006811 → 0.006803 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.001983 → 0.001981 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.0009651 → 0.0009641 (-0,1%) |
Menampilkan 200 terbaru dari 316254 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 |