iShares Core Universal USD Bond ETF (IUSB)
Arus bersih (30d): +$723.2M Diperkirakan dari pembuatan/penebusan saham beredar
IUSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| Sonoco Products Co. | 835495AJ1 | $244K | 0,00 | 245.000 | DBT | US |
| Hubbell, Inc. | 443510AL6 | $244K | 0,00 | 250.000 | DBT | US |
| UBS Commercial Mortgage Trust | 90278KBE0 | $244K | 0,00 | 250.000 | ABS-MBS | US |
| Wisconsin Power & Light Co. | 976826BE6 | $243K | 0,00 | 225.000 | DBT | US |
| Public Service Electric & Gas Co. | 74456QBB1 | $243K | 0,00 | 305.000 | DBT | US |
| PPL Electric Utilities Corp. | 69351UAM5 | $243K | 0,00 | 225.000 | DBT | US |
| BMO Mortgage Trust | 096942BB2 | $243K | 0,00 | 250.000 | ABS-MBS | US |
| UBS Commercial Mortgage Trust | 90278LBB4 | $243K | 0,00 | 250.000 | ABS-MBS | US |
| Athene Global Funding | 04685A2P5 | $243K | 0,00 | 250.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3128MMZB2 | $242K | 0,00 | 248.742 | ABS-MBS | US |
| Vistra Operations Co. LLC | 92840VAX0 | $242K | 0,00 | 245.000 | DBT | US |
| Federal National Mortgage Association | 3140F9WA9 | $242K | 0,00 | 260.910 | ABS-MBS | US |
| China Overseas Finance Cayman VIII Ltd. | · | $241K | 0,00 | 250.000 | DBT | KY |
| LBJ Infrastructure Group LLC | 50203UAA1 | $241K | 0,00 | 340.000 | DBT | US |
| Amrize Finance US LLC | 43475RAX4 | $241K | 0,00 | 280.000 | DBT | US |
| Ventas Realty LP | 92277GAB3 | $241K | 0,00 | 245.000 | DBT | US |
| CNO Global Funding | 18977W2G4 | $241K | 0,00 | 240.000 | DBT | US |
| AEP Texas, Inc. | 00108WAJ9 | $241K | 0,00 | 320.000 | DBT | US |
| Toyota Motor Corp. | 892331AU3 | $240K | 0,00 | 240.000 | DBT | JP |
| State of California | 13063DC48 | $240K | 0,00 | 250.000 | DBT | US |
| MassMutual Global Funding II | 57629WCZ1 | $240K | 0,00 | 270.000 | DBT | US |
| Perrigo Finance Unlimited Co. | 714295AA0 | $240K | 0,00 | 330.000 | DBT | IE |
| KKR Group Finance Co. II LLC | 48249DAA9 | $240K | 0,00 | 256.000 | DBT | US |
| Rollins, Inc. | 775711AC8 | $240K | 0,00 | 240.000 | DBT | US |
| iHeartCommunications, Inc. | 45174HBG1 | $240K | 0,00 | 250.000 | DBT | US |
| Federal National Mortgage Association | 3140H3XW1 | $239K | 0,00 | 258.952 | ABS-MBS | US |
| City of New York | 64966SHZ2 | $239K | 0,00 | 250.000 | DBT | US |
| City of New York | 64966SNJ1 | $239K | 0,00 | 230.000 | DBT | US |
| Federal National Mortgage Association | 3140JAFC7 | $239K | 0,00 | 247.949 | ABS-MBS | US |
| Texas Health Resources | 882484AA6 | $239K | 0,00 | 290.000 | DBT | US |
| Pinnacle West Capital Corp. | 723484AN1 | $239K | 0,00 | 235.000 | DBT | US |
| Idaho Power Co. | 45138LBJ1 | $239K | 0,00 | 240.000 | DBT | US |
| ERP Operating LP | 26884ABH5 | $239K | 0,00 | 303.000 | DBT | US |
| Alexandria Real Estate Equities, Inc. | 015271BC2 | $238K | 0,00 | 245.000 | DBT | US |
| Kite Realty Group Trust | 76131VAB9 | $238K | 0,00 | 238.000 | DBT | US |
| Emera US Finance LLC | 29103HAD9 | $238K | 0,00 | 240.000 | DBT | US |
| Oncor Electric Delivery Co. LLC | 68233JCF9 | $238K | 0,00 | 245.000 | DBT | US |
| Federal National Mortgage Association | 3140QAR36 | $238K | 0,00 | 249.920 | ABS-MBS | US |
| Apollo Debt Solutions BDC | 03770DAF0 | $238K | 0,00 | 235.000 | DBT | US |
| W R Berkley Corp. | 084423AU6 | $238K | 0,00 | 315.000 | DBT | US |
| AutoZone, Inc. | 053332BF8 | $238K | 0,00 | 235.000 | DBT | US |
| CRH America Finance, Inc. | 12636YAG7 | $238K | 0,00 | 240.000 | DBT | US |
| Hartford Insurance Group, Inc. (The) | 416515AP9 | $238K | 0,00 | 227.000 | DBT | US |
| Regency Centers LP | 75884RBA0 | $238K | 0,00 | 245.000 | DBT | US |
| Santander Holdings USA, Inc. | 80282KBH8 | $237K | 0,00 | 215.000 | DBT | US |
| Federal National Mortgage Association | 3140X75T2 | $237K | 0,00 | 246.424 | ABS-MBS | US |
| JP Morgan Chase Commercial Mortgage Securities Trust | 46590RAD1 | $236K | 0,00 | 237.024 | ABS-MBS | US |
| Kite Realty Group LP | 49803XAG8 | $236K | 0,00 | 235.000 | DBT | US |
| Ryder System, Inc. | 78355HLB3 | $236K | 0,00 | 230.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132D6BS8 | $236K | 0,00 | 250.634 | ABS-MBS | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 31 Agu 2026 | Dipangkas | — GLOBAL AUTO HOLDINGS PLC 144A | Unit/saham: 0.0005506 → 0.0005498 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — GLOBAL AUTO HOLDINGS PLC 144A | Unit/saham: 0.0006129 → 0.0006121 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — GLOBAL AUTO HOLDINGS PLC 144A | Unit/saham: 0.0008155 → 0.0008144 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABB FINANCE USA INC | Unit/saham: 0.0005818 → 0.000581 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABB FINANCE USA INC | Unit/saham: 0.0009921 → 0.0009908 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — A&K TRAVEL GROUP HOLDINGS LTD 144A | Unit/saham: 0.001049 → 0.001048 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ACCO BRANDS CORP 144A | Unit/saham: 0.0007324 → 0.0007314 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABN AMRO BANK NV 144A | Unit/saham: 0.0007584 → 0.0007573 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABN AMRO BANK NV 144A | Unit/saham: 0.001631 → 0.001629 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABN AMRO BANK NV (FXD - FXD) MTN 144A | Unit/saham: 0.0005194 → 0.0005187 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABN AMRO BANK NV MTN 144A | Unit/saham: 0.0005038 → 0.0005032 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABN AMRO BANK NV MTN 144A | Unit/saham: 0.002301 → 0.002298 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABN AMRO BANK NV MTN 144A | Unit/saham: 0.0006233 → 0.0006225 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABN AMRO BANK NV MTN 144A | Unit/saham: 0.0008311 → 0.00083 (-0,1%) |
| 31 Agu 2026 | Meningkat | — ADI GLOBAL DISTRIB 144A | Unit/saham: 0.0004727 → 0.000498 (5,4%) |
| 31 Agu 2026 | Dipangkas | — AFLAC INCORPORATED | Unit/saham: 0.001054 → 0.001053 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AFLAC INCORPORATED | Unit/saham: 0.0008778 → 0.0008766 (-0,1%) |
| 31 Agu 2026 | Meningkat | — AFLAC INCORPORATED | Unit/saham: 0.001678 → 0.001686 (0,5%) |
| 31 Agu 2026 | Dipangkas | — AFLAC INCORPORATED | Unit/saham: 0.0007843 → 0.0007833 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AGCO CORPORATION | Unit/saham: 0.0007791 → 0.0007781 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0005246 → 0.0005239 (-0,1%) |
| 31 Agu 2026 | Meningkat | — AEP TEXAS INC | Unit/saham: 0.0001922 → 0.0002023 (5,3%) |
| 31 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0004986 → 0.000498 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0005059 → 0.0005052 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0008051 → 0.000804 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0003532 → 0.0003527 (-0,1%) |
| 31 Agu 2026 | Meningkat | — AEP TEXAS INC | Unit/saham: 0.0004155 → 0.0004254 (2,4%) |
| 31 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0007688 → 0.0007677 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0005402 → 0.0005395 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0007272 → 0.0007262 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0008311 → 0.00083 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0009765 → 0.0009752 (-0,1%) |
| 31 Agu 2026 | Meningkat | — AEP TEXAS INC | Unit/saham: 0.0008986 → 0.0009078 (1,0%) |
| 31 Agu 2026 | Dipangkas | — ADT SECURITY CORP 144A | Unit/saham: 0.001221 → 0.001219 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ADT SECURITY CORP 144A | Unit/saham: 0.001423 → 0.001421 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AES ESPANA BV 144A | Unit/saham: 0.0006233 → 0.0006225 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0004052 → 0.0004046 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0006202 → 0.0006194 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0004363 → 0.0004357 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0004467 → 0.0004461 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0004675 → 0.0004669 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.000696 → 0.0006951 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0004727 → 0.000472 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0007532 → 0.0007522 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0008789 → 0.0008777 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0005973 → 0.0005965 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0004103 → 0.0004098 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.0003584 → 0.0003579 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AGL CAPITAL CORPORATION | Unit/saham: 0.0004872 → 0.0004866 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AGL CAPITAL CORPORATION | Unit/saham: 0.0008155 → 0.0008144 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AHS HOSP CORP | Unit/saham: 0.0003584 → 0.0003579 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AHS Hospital Corp | Unit/saham: 0.0004239 → 0.0004233 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AES CORPORATION (THE) 144A | Unit/saham: 0.0007449 → 0.0007439 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AES CORPORATION (THE) | Unit/saham: 0.0009402 → 0.0009389 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AES CORPORATION (THE) | Unit/saham: 0.00107 → 0.001069 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AES CORPORATION (THE) | Unit/saham: 0.001101 → 0.0011 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AES CORPORATION (THE) | Unit/saham: 0.0006389 → 0.000638 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AES CORPORATION (THE) | Unit/saham: 0.0001351 → 0.0001349 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.0006129 → 0.0006121 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.0006908 → 0.0006899 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AIA GROUP LTD 144A | Unit/saham: 0.000829 → 0.0008279 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.001291 → 0.00129 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AIA GROUP LTD 144A | Unit/saham: 0.001331 → 0.001329 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AIA GROUP LTD 144A | Unit/saham: 0.002192 → 0.002189 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.001231 → 0.001229 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.001221 → 0.001219 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.0007895 → 0.0007885 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.0006285 → 0.0006277 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.0009298 → 0.0009285 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AIB GROUP PLC MTN 144A | Unit/saham: 0.0007947 → 0.0007937 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AIB GROUP PLC MTN 144A | Unit/saham: 0.0008103 → 0.0008092 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AIB GROUP PLC MTN 144A | Unit/saham: 0.001408 → 0.001406 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0008467 → 0.0008455 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0008882 → 0.000887 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0005402 → 0.0005395 (-0,1%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.0003844 unit/saham | |
| 31 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.001023 → 0.001022 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.00007791 → 0.00007781 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0008051 → 0.000804 (-0,1%) |
| 31 Agu 2026 | Meningkat | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0003688 → 0.0003839 (4,1%) |
| 31 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0003896 → 0.000389 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0008622 → 0.0008611 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0005921 → 0.0005913 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.001704 → 0.001701 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AIG SUNAMERICA GLOBAL FINANCING X 144A | Unit/saham: 0.001549 → 0.001547 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AHP HEALTH PARTNERS INC 144A | Unit/saham: 0.000374 → 0.0003735 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AMC GLOBAL MEDIA INC | Unit/saham: 0.000327 → 0.0003265 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AMC GLOBAL MEDIA INC 144A | Unit/saham: 0.001619 → 0.001616 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AMC ENTERTAINMENT HOLDINGS INC 144A | Unit/saham: 0.0004831 → 0.0004824 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AMN HEALTHCARE INC 144A | Unit/saham: 0.0004519 → 0.0004513 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AMN HEALTHCARE INC 144A | Unit/saham: 0.0004675 → 0.0004669 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Unit/saham: 0.000534 → 0.0005333 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Unit/saham: 0.0005246 → 0.0005239 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Unit/saham: 0.001023 → 0.001022 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Unit/saham: 0.0006233 → 0.0006225 (-0,1%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.0004883 unit/saham | |
| 31 Agu 2026 | Dipangkas | — ANZ BANK NEW ZEALAND LTD 144A | Unit/saham: 0.000509 → 0.0005084 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ANGI GROUP LLC 144A | Unit/saham: 0.0005246 → 0.0005239 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AON GLOBAL LTD | Unit/saham: 0.0007791 → 0.0007781 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AON GLOBAL LTD | Unit/saham: 0.001425 → 0.001423 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — API ESCROW CORP 144A | Unit/saham: 0.0003688 → 0.0003683 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AP CORE HOLDINGS II LLC 144A | Unit/saham: 0.001506 → 0.001504 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — API GROUP DE INC 144A | Unit/saham: 0.0004083 → 0.0004077 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — API GROUP DE INC 144A | Unit/saham: 0.0006389 → 0.000638 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — APA INFRASTRUCTURE LTD 144A | Unit/saham: 0.001335 → 0.001333 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — APA INFRASTRUCTURE LTD 144A | Unit/saham: 0.000187 → 0.0001867 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — APH SOMERSET INVESTOR 2 LLC 144A | Unit/saham: 0.0009038 → 0.0009026 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — EVERFORTH INC 144A | Unit/saham: 0.0006701 → 0.0006692 (-0,1%) |
| 31 Agu 2026 | Meningkat | — ATS CORP 144A | Unit/saham: 0.0003636 → 0.000415 (14,1%) |
| 31 Agu 2026 | Dipangkas | — APLD COMPUTECO LLC 144A | Unit/saham: 0.002874 → 0.00287 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AP MOELLER - MAERSK A/S 144A | Unit/saham: 0.0009194 → 0.0009181 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AP MOELLER - MAERSK A/S 144A | Unit/saham: 0.000935 → 0.0009337 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — APT PIPELINES LTD 144A | Unit/saham: 0.0002649 → 0.0002646 (-0,1%) |
| 31 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.0007272 → 0.0007366 (1,3%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0003792 → 0.0003787 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001148 → 0.001146 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001662 → 0.00166 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001325 → 0.001323 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.000802 → 0.0008009 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.003293 → 0.003289 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.002332 → 0.002329 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001013 → 0.001012 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0005246 → 0.0005239 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0006773 → 0.0006764 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0004737 → 0.0004731 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001995 → 0.001992 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001065 → 0.001063 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.00186 → 0.001857 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0008695 → 0.0008683 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.000589 → 0.0005882 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0009516 → 0.0009503 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.000909 → 0.0009078 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.002135 → 0.002132 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.004537 → 0.004531 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0008155 → 0.0008144 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.00446 → 0.004454 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.00133 → 0.001328 (-0,2%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0006379 → 0.000637 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0004529 → 0.0004523 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.003595 → 0.003591 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.002892 → 0.002888 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001937 → 0.001935 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0007168 → 0.0007158 (-0,1%) |
| 31 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.001112 → 0.001136 (2,2%) |
| 31 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.0009194 → 0.0009233 (0,4%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.002801 → 0.002797 (-0,1%) |
| 31 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.002869 → 0.002876 (0,2%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.008832 → 0.00882 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.008531 → 0.00852 (-0,1%) |
| 31 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.006798 → 0.006815 (0,2%) |
| 31 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.004548 → 0.004558 (0,2%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.005923 → 0.005915 (-0,2%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.003631 → 0.003626 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001657 → 0.001655 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001678 → 0.001675 (-0,2%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001662 → 0.00166 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001636 → 0.001634 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001766 → 0.001764 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001402 → 0.001401 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001922 → 0.001919 (-0,1%) |
| 31 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.001605 → 0.001613 (0,5%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.00214 → 0.002137 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001538 → 0.001535 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001823 → 0.001821 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.002228 → 0.002225 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001854 → 0.001852 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001839 → 0.001836 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001293 → 0.001292 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ASB BANK LTD MTN 144A | Unit/saham: 0.0002078 → 0.0002075 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ASB BANK LTD MTN 144A | Unit/saham: 0.0005454 → 0.0005447 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ASB BANK LTD MTN 144A | Unit/saham: 0.0004155 → 0.000415 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ASG FINANCE DAC 144A | Unit/saham: 0.0004155 → 0.000415 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — APTIV SWISS HOLDINGS LTD | Unit/saham: 0.001467 → 0.001465 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AS MILEAGE PLAN IP LTD 144A | Unit/saham: 0.0008519 → 0.0008507 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AS MILEAGE PLAN IP LTD 144A | Unit/saham: 0.0006233 → 0.0006225 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AAR ESCROW ISSUER LLC 144A | Unit/saham: 0.0008778 → 0.0008766 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — AADVANTAGE LOYALTY IP LTD 144A | Unit/saham: 0.003423 → 0.003419 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — SVENSK EXPORTKREDIT AB MTN | Unit/saham: 0.0001818 → 0.0001816 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ISRAEL CHEMICALS LTD | Unit/saham: 0.0009381 → 0.0009368 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.000561 → 0.0005602 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.0007428 → 0.0007418 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.0009069 → 0.0009057 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.00173 → 0.001727 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.004224 → 0.004218 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.001002 → 0.001001 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.001406 → 0.001404 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.001026 → 0.001025 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.003215 → 0.003211 (-0,1%) |
| 31 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.00347 → 0.003475 (0,2%) |
| 31 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.003714 → 0.003709 (-0,1%) |
| 31 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.004301 → 0.004305 (0,1%) |
| 31 Agu 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.003111 → 0.003107 (-0,1%) |
| 31 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.004763 → 0.004772 (0,2%) |
| 31 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.003158 → 0.003164 (0,2%) |
| 31 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.003194 → 0.00319 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.003245 → 0.003241 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.003224 → 0.003219 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.001678 → 0.001675 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.002358 → 0.002355 (-0,1%) |
| 31 Agu 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.002067 → 0.002065 (-0,1%) |
Menampilkan 200 terbaru dari 334390 perubahan
Dividen 143 pembayaran
| 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 |