iShares Core Universal USD Bond ETF (IUSB)
$45,18
▲ +0,03 (+0,07%)
Perubahan 1 hari
$45,12 – $47,23
Rentang 52 minggu
+0,02%
Premi / Diskon
10 Juni 2014
Awal
Arus bersih (30d): +$759.3M 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
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% |
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 |
|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 3138WLCK7 | $134K | 0,00 | 140.476 | ABS-MBS | US |
| Adventist Health System | 007944AK7 | $134K | 0,00 | 130.000 | DBT | US |
| Solar Star Funding LLC | 83416WAA1 | $133K | 0,00 | 132.915 | DBT | US |
| Vistra Operations Co. LLC | 92840VAV4 | $133K | 0,00 | 135.000 | DBT | US |
| AES Corp. (The) | 00130HCM5 | $132K | 0,00 | 130.000 | DBT | US |
| Government National Mortgage Association | 36179TAK1 | $132K | 0,00 | 143.287 | ABS-MBS | US |
| Gartner, Inc. | 366651AK3 | $132K | 0,00 | 140.000 | DBT | US |
| American International Group, Inc. | 026874DF1 | $132K | 0,00 | 150.000 | DBT | US |
| Province of Alberta | 013051EV5 | $132K | 0,00 | 130.000 | DBT | CA |
| Lebanese Republic | · | $131K | 0,00 | 505.000 | DBT | LB |
| Fedex Freight Holding Co., Inc. | 314352AG0 | $131K | 0,00 | 135.000 | DBT | US |
| Howard University | 442851BH3 | $131K | 0,00 | 160.000 | DBT | US |
| DuPont de Nemours, Inc. | 26078JAD2 | $131K | 0,00 | 130.000 | DBT | US |
| Federal National Mortgage Association | 3140QAW97 | $130K | 0,00 | 140.389 | ABS-MBS | US |
| New York Life Global Funding | 64952WFL2 | $130K | 0,00 | 130.000 | DBT | US |
| Synchrony Financial | 87165BAX1 | $130K | 0,00 | 130.000 | DBT | US |
| FedEx Corp. | 31428XDU7 | $130K | 0,00 | 170.000 | DBT | US |
| Kite Realty Group LP | 49803XAF0 | $130K | 0,00 | 130.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3128MFKU1 | $130K | 0,00 | 134.885 | ABS-MBS | US |
| Federal National Mortgage Association | 3140J7WU5 | $129K | 0,00 | 139.397 | ABS-MBS | US |
| Federal National Mortgage Association | 3140X5DK6 | $129K | 0,00 | 134.524 | ABS-MBS | US |
| Federal National Mortgage Association | 3140X4DF0 | $129K | 0,00 | 139.636 | ABS-MBS | US |
| Discovery Communications LLC | 25470DBU2 | $129K | 0,00 | 200.000 | DBT | US |
| Federal National Mortgage Association | 3140J5WM7 | $129K | 0,00 | 138.778 | ABS-MBS | US |
| Eaton Corp. | 278062AG9 | $128K | 0,00 | 130.000 | DBT | US |
| Federal National Mortgage Association | 3140J8LN1 | $128K | 0,00 | 138.375 | ABS-MBS | US |
| Duquesne Light Holdings, Inc. | 266233AJ4 | $128K | 0,00 | 145.000 | DBT | US |
| PECO Energy Co. | 693304BA4 | $128K | 0,00 | 200.000 | DBT | US |
| Loews Corp. | 540424AP3 | $127K | 0,00 | 120.000 | DBT | US |
| State of California | 13063DGE2 | $127K | 0,00 | 125.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WXQ2 | $127K | 0,00 | 145.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132L8T31 | $126K | 0,00 | 136.656 | ABS-MBS | US |
| Phillips Edison Grocery Center Operating Partnership I LP | 71845JAC2 | $126K | 0,00 | 130.000 | DBT | US |
| LXP Industrial Trust | 529537AA0 | $126K | 0,00 | 145.000 | DBT | US |
| Federal National Mortgage Association | 3140J9Q53 | $126K | 0,00 | 131.673 | ABS-MBS | US |
| Bay Area Toll Authority | 072024NV0 | $126K | 0,00 | 112.262 | DBT | US |
| California Institute of Technology | 13034VAA2 | $126K | 0,00 | 158.000 | DBT | US |
| Uniti Group LP | 91327CAA6 | $126K | 0,00 | 120.000 | DBT | US |
| Alliant Energy Finance LLC | 01882YAD8 | $125K | 0,00 | 135.000 | DBT | US |
| ONEOK, Inc. | 682680BK8 | $125K | 0,00 | 120.000 | DBT | US |
| PartnerRe Finance B LLC | 70213BAC5 | $125K | 0,00 | 130.000 | DBT | US |
| Signal Parent, Inc. | 82666QAA3 | $124K | 0,00 | 322.000 | DBT | US |
| Walker & Dunlop, Inc. | 93148PAA0 | $124K | 0,00 | 125.000 | DBT | US |
| Federal National Mortgage Association | 3140Q9DC4 | $124K | 0,00 | 125.833 | ABS-MBS | US |
| CubeSmart LP | 22966RAK2 | $123K | 0,00 | 125.000 | DBT | US |
| Federal National Mortgage Association | 3140Q7NJ2 | $123K | 0,00 | 129.310 | ABS-MBS | US |
| Japan International Cooperation Agency | 47109LAC8 | $123K | 0,00 | 125.000 | DBT | JP |
| Saudi Arabian Oil Co. | · | $123K | 0,00 | 200.000 | DBT | SA |
| Shell International Finance BV | 822582BE1 | $123K | 0,00 | 125.000 | DBT | NL |
| Comcast Corp. | 20030NEH0 | $122K | 0,00 | 120.000 | DBT | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Sep. 2026 | Meningkat | — AFLAC INCORPORATED | Unit/saham: 0.001053 → 0.001078 (2,4%) |
| 1 Sep. 2026 | Meningkat | — AEP TEXAS INC | Unit/saham: 0.0004254 → 0.0004406 (3,6%) |
| 1 Sep. 2026 | Meningkat | — AEP TEXAS INC | Unit/saham: 0.0009078 → 0.0009122 (0,5%) |
| 1 Sep. 2026 | Meningkat | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.001022 → 0.001042 (1,9%) |
| 1 Sep. 2026 | Meningkat | — COREBRIDGE GLOBAL FUNDING MTN 144A | Unit/saham: 0.0003839 → 0.0004146 (8,0%) |
| 1 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.001146 → 0.001166 (1,7%) |
| 1 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.003493 → 0.003487 (-0,2%) |
| 1 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.001935 → 0.001959 (1,3%) |
| 1 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.001136 → 0.00114 (0,4%) |
| 1 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.002876 → 0.002889 (0,5%) |
| 1 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.00882 → 0.008855 (0,4%) |
| 1 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.001613 → 0.001627 (0,9%) |
| 1 Sep. 2026 | Meningkat | — SVENSK EXPORTKREDIT AB MTN | Unit/saham: 0.0001816 → 0.0001918 (5,6%) |
| 1 Sep. 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.003475 → 0.003493 (0,5%) |
| 1 Sep. 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.004772 → 0.004794 (0,5%) |
| 1 Sep. 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.00219 → 0.002204 (0,6%) |
| 1 Sep. 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.00333 → 0.003348 (0,5%) |
| 1 Sep. 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.00373 → 0.003752 (0,6%) |
| 1 Sep. 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.001406 → 0.001446 (2,9%) |
| 1 Sep. 2026 | Meningkat | — ACRISURE LLC 144A | Unit/saham: 0.0008507 → 0.0009018 (6,0%) |
| 1 Sep. 2026 | Meningkat | — ACUSHNET CO 144A | Unit/saham: 0.0005464 → 0.0006237 (14,1%) |
| 1 Sep. 2026 | Meningkat | — ACUITY BRANDS LIGHTING INC | Unit/saham: 0.0006847 → 0.0006893 (0,7%) |
| 1 Sep. 2026 | Meningkat | — ADOBE INC | Unit/saham: 0.002123 → 0.002142 (0,9%) |
| 1 Sep. 2026 | Meningkat | — AECOM 144A | Unit/saham: 0.001447 → 0.001472 (1,7%) |
| 1 Sep. 2026 | Meningkat | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.001312 → 0.001327 (1,1%) |
| 1 Sep. 2026 | Meningkat | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.001245 → 0.001265 (1,6%) |
| 1 Sep. 2026 | Meningkat | — AFRICAN DEVELOPMENT BANK MTN | Unit/saham: 0.001178 → 0.001223 (3,9%) |
| 1 Sep. 2026 | Meningkat | — AFRICAN DEVELOPMENT BANK MTN | Unit/saham: 0.003184 → 0.003203 (0,6%) |
| 1 Sep. 2026 | Meningkat | — AGREE LP | Unit/saham: 0.0006173 → 0.0006375 (3,3%) |
| 1 Sep. 2026 | Meningkat | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.001198 → 0.001213 (1,2%) |
| 1 Sep. 2026 | Meningkat | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.001312 → 0.001337 (1,9%) |
| 1 Sep. 2026 | Meningkat | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.0008922 → 0.001306 (46,4%) |
| 1 Sep. 2026 | Dipangkas | — UMBS 30YR TBA(REG A) | Unit/saham: 0.04787 → 0.03832 (-19,9%) |
| 1 Sep. 2026 | Meningkat | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.00112 → 0.001135 (1,3%) |
| 1 Sep. 2026 | Meningkat | — ALLY FINANCIAL INC | Unit/saham: 0.000555 → 0.0005805 (4,6%) |
| 1 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.002342 → 0.00236 (0,8%) |
| 1 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.001883 → 0.001892 (0,5%) |
| 1 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.001551 → 0.00157 (1,3%) |
| 1 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.002148 → 0.002161 (0,6%) |
| 1 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.003398 → 0.00341 (0,4%) |
| 1 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.002469 → 0.002472 (0,1%) |
| 1 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.005075 → 0.00509 (0,3%) |
| 1 Sep. 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.001636 → 0.001666 (1,8%) |
| 1 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.002314 → 0.002338 (1,0%) |
| 1 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.002588 → 0.002602 (0,5%) |
| 1 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.004171 → 0.004183 (0,3%) |
| 1 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.002246 → 0.00226 (0,6%) |
| 1 Sep. 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.004119 → 0.004136 (0,4%) |
| 1 Sep. 2026 | Meningkat | — AMEREN CORPORATION | Unit/saham: 0.0003683 → 0.0003835 (4,1%) |
| 1 Sep. 2026 | Meningkat | — AMEREN ILLINOIS COMPANY | Unit/saham: 0.0007781 → 0.000793 (1,9%) |
| 1 Sep. 2026 | Meningkat | — AMERICAN AIRLINES INC | Unit/saham: 0.0008974 → 0.0009174 (2,2%) |
| 1 Sep. 2026 | Meningkat | — AMERICAN ELECTRIC POWER COMPAN NC5 | Unit/saham: 0.0007003 → 0.0007152 (2,1%) |
| 1 Sep. 2026 | Meningkat | — AMERICAN EXPRESS COMPANY (FX-FRN) | Unit/saham: 0.002122 → 0.002223 (4,8%) |
| 1 Sep. 2026 | Meningkat | — AMERICAN EXPRESS COMPANY (FXD-FRN) | Unit/saham: 0.002116 → 0.002141 (1,1%) |
| 1 Sep. 2026 | Meningkat | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.001385 → 0.001405 (1,4%) |
| 1 Sep. 2026 | Meningkat | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.0009441 → 0.0009588 (1,6%) |
| 1 Sep. 2026 | Meningkat | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.0004046 → 0.0004198 (3,8%) |
| 1 Sep. 2026 | Meningkat | — AMERICAN INTERNATIONAL GROUP INC | Unit/saham: 0.001188 → 0.001213 (2,1%) |
| 1 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.0009202 → 0.0009298 (1,0%) |
| 1 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.001116 → 0.001121 (0,4%) |
| 1 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.001958 → 0.001998 (2,0%) |
| 1 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.001159 → 0.001179 (1,7%) |
| 1 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.00112 → 0.001135 (1,3%) |
| 1 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.001271 → 0.001301 (2,4%) |
| 1 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.001012 → 0.001037 (2,5%) |
| 1 Sep. 2026 | Meningkat | — AMERICAN WATER CAPITAL CORP | Unit/saham: 0.0005032 → 0.0005079 (0,9%) |
| 1 Sep. 2026 | Meningkat | — AMERICAN WATER CAPITAL CORP | Unit/saham: 0.0011 → 0.001104 (0,4%) |
| 1 Sep. 2026 | Meningkat | — CENCORA INC | Unit/saham: 0.0007055 → 0.0007152 (1,4%) |
| 1 Sep. 2026 | Meningkat | — CENCORA INC | Unit/saham: 0.0008974 → 0.0009122 (1,6%) |
| 1 Sep. 2026 | Meningkat | — CENCORA INC | Unit/saham: 0.0003579 → 0.0003732 (4,3%) |
| 1 Sep. 2026 | Meningkat | — AMGEN INC | Unit/saham: 0.0009804 → 0.001011 (3,1%) |
| 1 Sep. 2026 | Meningkat | — AMGEN INC | Unit/saham: 0.003299 → 0.003322 (0,7%) |
| 1 Sep. 2026 | Meningkat | — AMPHENOL CORPORATION | Unit/saham: 0.001618 → 0.001638 (1,2%) |
| 1 Sep. 2026 | Meningkat | — ANALOG DEVICES INC | Unit/saham: 0.001248 → 0.001273 (2,0%) |
| 1 Sep. 2026 | Meningkat | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unit/saham: 0.001556 → 0.001576 (1,2%) |
| 1 Sep. 2026 | Meningkat | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unit/saham: 0.00219 → 0.002219 (1,3%) |
| 1 Sep. 2026 | Meningkat | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unit/saham: 0.001178 → 0.001197 (1,7%) |
| 1 Sep. 2026 | Meningkat | — ELEVANCE HEALTH INC | Unit/saham: 0.0009254 → 0.0009506 (2,7%) |
| 1 Sep. 2026 | Meningkat | — AON CORP | Unit/saham: 0.0005343 → 0.0005442 (1,9%) |
| 1 Sep. 2026 | Meningkat | — AON CORP | Unit/saham: 0.0005965 → 0.0006168 (3,4%) |
| 1 Sep. 2026 | Meningkat | — AON CORP | Unit/saham: 0.0005291 → 0.0005442 (2,9%) |
| 1 Sep. 2026 | Meningkat | — APOLLO GLOBAL MANAGEMENT INC | Unit/saham: 0.0008798 → 0.0008998 (2,3%) |
| 1 Sep. 2026 | Dipangkas | — APPLE INC | Unit/saham: 0.003369 → 0.003364 (-0,2%) |
| 1 Sep. 2026 | Meningkat | — APPLE INC | Unit/saham: 0.003538 → 0.003561 (0,6%) |
| 1 Sep. 2026 | Meningkat | — APPLE INC | Unit/saham: 0.002282 → 0.002301 (0,8%) |
| 1 Sep. 2026 | Meningkat | — APPLE INC | Unit/saham: 0.0007107 → 0.0007256 (2,1%) |
| 1 Sep. 2026 | Meningkat | — APPLIED MATERIALS INC | Unit/saham: 0.001131 → 0.001145 (1,3%) |
| 1 Sep. 2026 | Meningkat | — APPLOVIN CORP | Unit/saham: 0.001286 → 0.001301 (1,1%) |
| 1 Sep. 2026 | Meningkat | — ARCH CAPITAL GROUP LTD | Unit/saham: 0.0009057 → 0.0009205 (1,6%) |
| 1 Sep. 2026 | Meningkat | — ARCELORMITTAL SA | Unit/saham: 0.0007625 → 0.0007774 (2,0%) |
| 1 Sep. 2026 | Meningkat | — ARCHER DANIELS MIDLAND CO | Unit/saham: 0.001699 → 0.001724 (1,4%) |
| 1 Sep. 2026 | Meningkat | — ARCHES BUYER INC 144A | Unit/saham: 0.0003268 → 0.0004302 (31,6%) |
| 1 Sep. 2026 | Meningkat | — ARES CAPITAL CORPORATION | Unit/saham: 0.001131 → 0.001166 (3,1%) |
| 1 Sep. 2026 | Meningkat | — ARIZONA PUBLIC SERVICE COMPANY | Unit/saham: 0.0007366 → 0.0007515 (2,0%) |
| 1 Sep. 2026 | Meningkat | — ARROW ELECTRONICS INC | Unit/saham: 0.0006432 → 0.0006531 (1,5%) |
| 1 Sep. 2026 | Meningkat | — ARSENAL AIC PARENT LLC 144A | Unit/saham: 0.0008196 → 0.0008707 (6,2%) |
| 1 Sep. 2026 | Meningkat | — ARTHUR J GALLAGHER & CO | Unit/saham: 0.001178 → 0.001192 (1,2%) |
| 1 Sep. 2026 | Meningkat | — ASIAN DEVELOPMENT BANK MTN | Unit/saham: 0.002101 → 0.002104 (0,2%) |
| 1 Sep. 2026 | Dipangkas | — ASIAN DEVELOPMENT BANK MTN | Unit/saham: 0.003583 → 0.003576 (-0,2%) |
| 1 Sep. 2026 | Meningkat | — ASIAN DEVELOPMENT BANK MTN | Unit/saham: 0.004419 → 0.004436 (0,4%) |
| 1 Sep. 2026 | Meningkat | — ASIAN DEVELOPMENT BANK MTN | Unit/saham: 0.003154 → 0.003167 (0,4%) |
| 1 Sep. 2026 | Meningkat | — ASIAN DEVELOPMENT BANK MTN | Unit/saham: 0.000498 → 0.0005287 (6,2%) |
| 1 Sep. 2026 | Meningkat | — ASIAN DEVELOPMENT BANK MTN | Unit/saham: 0.001115 → 0.001151 (3,2%) |
| 1 Sep. 2026 | Dipangkas | — ASIAN DEVELOPMENT BANK MTN | Unit/saham: 0.009838 → 0.009822 (-0,2%) |
| 1 Sep. 2026 | Meningkat | — ASIAN INFRASTRUCTURE INVESTMENT BA | Unit/saham: 0.003104 → 0.003122 (0,6%) |
| 1 Sep. 2026 | Meningkat | — ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Unit/saham: 0.001515 → 0.001545 (2,0%) |
| 1 Sep. 2026 | Meningkat | — ASTRAZENECA FINANCE LLC | Unit/saham: 0.00165 → 0.001664 (0,9%) |
| 1 Sep. 2026 | Meningkat | — ATHENE GLOBAL FUNDING MTN 144A | Unit/saham: 0.001338 → 0.001342 (0,3%) |
| 1 Sep. 2026 | Meningkat | — ATHENE GLOBAL FUNDING MTN 144A | Unit/saham: 0.00001037 → 0.00002591 (149,8%) |
| 1 Sep. 2026 | Meningkat | — ATHENE HOLDING LTD | Unit/saham: 0.0006328 → 0.0006479 (2,4%) |
| 1 Sep. 2026 | Meningkat | — AUGUSTA SPINCO CORP | Unit/saham: 0.0007833 → 0.0008034 (2,6%) |
| 1 Sep. 2026 | Meningkat | — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.001644 → 0.001659 (0,9%) |
| 1 Sep. 2026 | Meningkat | — AUTOZONE INC | Unit/saham: 0.001004 → 0.001019 (1,5%) |
| 1 Sep. 2026 | Meningkat | — AVOLON HOLDINGS FUNDING LTD 144A | Unit/saham: 0.001333 → 0.001389 (4,2%) |
| 1 Sep. 2026 | Meningkat | — AVOLON HOLDINGS FUNDING LTD 144A | Unit/saham: 0.00083 → 0.0008396 (1,2%) |
| 1 Sep. 2026 | Meningkat | — AVOLON HOLDINGS FUNDING LTD 144A | Unit/saham: 0.0009493 → 0.000964 (1,6%) |
| 1 Sep. 2026 | Meningkat | — AVOLON HOLDINGS FUNDING LTD 144A | Unit/saham: 0.0009596 → 0.0009796 (2,1%) |
| 1 Sep. 2026 | Meningkat | — BAT CAPITAL CORP | Unit/saham: 0.001141 → 0.001156 (1,3%) |
| 1 Sep. 2026 | Meningkat | — BHP BILLITON FINANCE (USA) LTD | Unit/saham: 0.001302 → 0.001322 (1,5%) |
| 1 Sep. 2026 | Meningkat | — BGC GROUP INC | Unit/saham: 0.0007677 → 0.0007878 (2,6%) |
| 1 Sep. 2026 | Meningkat | — BMW US CAPITAL LLC 144A | Unit/saham: 0.0006795 → 0.0006997 (3,0%) |
| 1 Sep. 2026 | Meningkat | — BMW US CAPITAL LLC 144A | Unit/saham: 0.0006069 → 0.000622 (2,5%) |
| 1 Sep. 2026 | Meningkat | — BAKER HUGHES HOLDINGS LLC | Unit/saham: 0.002448 → 0.002462 (0,6%) |
| 1 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP MTN | Unit/saham: 0.002323 → 0.002388 (2,8%) |
| 1 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP MTN | Unit/saham: 0.005614 → 0.005692 (1,4%) |
| 1 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP MTN | Unit/saham: 0.002814 → 0.002816 (0,1%) |
| 1 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP MTN | Unit/saham: 0.004516 → 0.00458 (1,4%) |
| 1 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP MTN | Unit/saham: 0.006112 → 0.006165 (0,9%) |
| 1 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP MTN | Unit/saham: 0.005777 → 0.005824 (0,8%) |
| 1 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP MTN | Unit/saham: 0.004718 → 0.004766 (1,0%) |
| 1 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP MTN | Unit/saham: 0.005716 → 0.005836 (2,1%) |
| 1 Sep. 2026 | Meningkat | — BANK OF AMERICA CORP MTN | Unit/saham: 0.002765 → 0.002814 (1,8%) |
| 1 Sep. 2026 | Meningkat | — BANK OF MONTREAL | Unit/saham: 0.001364 → 0.001368 (0,3%) |
| 1 Sep. 2026 | Meningkat | — BANK OF MONTREAL MTN | Unit/saham: 0.001012 → 0.001042 (3,0%) |
| 1 Sep. 2026 | Meningkat | — BANK OF MONTREAL (FXD-FRN) MTN | Unit/saham: 0.0006328 → 0.0006375 (0,7%) |
| 1 Sep. 2026 | Baru | — BANK OF MONTREAL (FXD-FRN) MTN | Posisi baru — 0.001208 unit/saham |
| 1 Sep. 2026 | Meningkat | — BANK OF NEW YORK MELLON CORP/THE MTN | Unit/saham: 0.00248 → 0.002498 (0,8%) |
| 1 Sep. 2026 | Meningkat | — BANK OF NEW YORK MELLON CORP/THE MTN | Unit/saham: 0.00139 → 0.00141 (1,4%) |
| 1 Sep. 2026 | Meningkat | — BANK OF NEW YORK MELLON CORP/THE MTN | Unit/saham: 0.001867 → 0.001928 (3,2%) |
| 1 Sep. 2026 | Meningkat | — BANK OF NEW YORK MELLON CORP/THE MTN | Unit/saham: 0.0008092 → 0.0008759 (8,2%) |
| 1 Sep. 2026 | Meningkat | — BANK OF NOVA SCOTIA MTN | Unit/saham: 0.002391 → 0.002395 (0,1%) |
| 1 Sep. 2026 | Meningkat | — BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unit/saham: 0.002303 → 0.002379 (3,3%) |
| 1 Sep. 2026 | Meningkat | — BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unit/saham: 0.001499 → 0.001545 (3,0%) |
| 1 Sep. 2026 | Meningkat | — BAUSCH HEALTH COMPANIES INC 144A | Unit/saham: 0.0007978 → 0.0009526 (19,4%) |
| 1 Sep. 2026 | Meningkat | — BELL TELEPHONE COMPANY OF CANADA O | Unit/saham: 0.0001037 → 0.0001192 (14,9%) |
| 1 Sep. 2026 | Dipangkas | — BERKSHIRE HATHAWAY FINANCE CORP | Unit/saham: 0.002897 → 0.002893 (-0,1%) |
| 1 Sep. 2026 | Meningkat | — BERKSHIRE HATHAWAY FINANCE CORP | Unit/saham: 0.003372 → 0.003395 (0,7%) |
| 1 Sep. 2026 | Meningkat | — BIOGEN INC | Unit/saham: 0.001286 → 0.001316 (2,3%) |
| 1 Sep. 2026 | Meningkat | — BIOGEN INC | Unit/saham: 0.000996 → 0.001016 (2,0%) |
| 1 Sep. 2026 | Meningkat | — BLK Liquidity Temp Cash Inst #21 | Unit/saham: 2.04 → 2.1 (2,9%) |
| 1 Sep. 2026 | Meningkat | — BOEING CO | Unit/saham: 0.001567 → 0.001586 (1,2%) |
| 1 Sep. 2026 | Meningkat | — BOEING CO | Unit/saham: 0.003792 → 0.003809 (0,5%) |
| 1 Sep. 2026 | Meningkat | — BP CAPITAL MARKETS AMERICA INC | Unit/saham: 0.001543 → 0.001557 (0,9%) |
| 1 Sep. 2026 | Meningkat | — BP CAPITAL MARKETS AMERICA INC | Unit/saham: 0.001458 → 0.001477 (1,3%) |
| 1 Sep. 2026 | Meningkat | — BP CAPITAL MARKETS AMERICA INC | Unit/saham: 0.002142 → 0.002156 (0,6%) |
| 1 Sep. 2026 | Meningkat | — BRISTOL-MYERS SQUIBB CO | Unit/saham: 0.004327 → 0.004355 (0,6%) |
| 1 Sep. 2026 | Meningkat | — BRISTOL-MYERS SQUIBB CO | Unit/saham: 0.001302 → 0.001311 (0,7%) |
| 1 Sep. 2026 | Meningkat | — BRISTOL-MYERS SQUIBB CO | Unit/saham: 0.001831 → 0.001845 (0,8%) |
| 1 Sep. 2026 | Meningkat | — BRISTOL-MYERS SQUIBB CO | Unit/saham: 0.00097 → 0.0009899 (2,1%) |
| 1 Sep. 2026 | Meningkat | — BRISTOL-MYERS SQUIBB CO | Unit/saham: 0.002935 → 0.002953 (0,6%) |
| 1 Sep. 2026 | Meningkat | — BRIXMOR OPERATING PARTNERSHIP LP | Unit/saham: 0.0003579 → 0.0003628 (1,4%) |
| 1 Sep. 2026 | Meningkat | — BRIXMOR OPERATING PARTNERSHIP LP | Unit/saham: 0.0002801 → 0.0003006 (7,3%) |
| 1 Sep. 2026 | Meningkat | — BROADCOM INC | Unit/saham: 0.0008196 → 0.0008396 (2,4%) |
| 1 Sep. 2026 | Meningkat | — BROADCOM INC | Unit/saham: 0.001281 → 0.001296 (1,1%) |
| 1 Sep. 2026 | Meningkat | — BROADCOM INC | Unit/saham: 0.002251 → 0.00227 (0,8%) |
| 1 Sep. 2026 | Meningkat | — BROWN & BROWN INC | Unit/saham: 0.001318 → 0.001332 (1,1%) |
| 1 Sep. 2026 | Meningkat | — BROWN-FORMAN CORPORATION | Unit/saham: 0.000525 → 0.0005297 (0,9%) |
| 1 Sep. 2026 | Meningkat | — BUNGE FINANCE LTD CORP | Unit/saham: 0.0006277 → 0.0006479 (3,2%) |
| 1 Sep. 2026 | Meningkat | — BURLINGTON NORTHERN SANTA FE LLC | Unit/saham: 0.0008818 → 0.0008863 (0,5%) |
| 1 Sep. 2026 | Meningkat | — CF INDUSTRIES INC | Unit/saham: 0.0009908 → 0.001011 (2,0%) |
| 1 Sep. 2026 | Meningkat | — CF INDUSTRIES INC | Unit/saham: 0.001048 → 0.001052 (0,4%) |
| 1 Sep. 2026 | Meningkat | — CF INDUSTRIES INC | Unit/saham: 0.001017 → 0.001026 (0,9%) |
| 1 Sep. 2026 | Meningkat | — CH ROBINSON WORLDWIDE INC | Unit/saham: 0.000638 → 0.0006427 (0,7%) |
| 1 Sep. 2026 | Meningkat | — CI FINANCIAL CORP | Unit/saham: 0.001535 → 0.001545 (0,6%) |
| 1 Sep. 2026 | Meningkat | — CIGNA GROUP | Unit/saham: 0.001115 → 0.001125 (0,8%) |
| 1 Sep. 2026 | Meningkat | — CIGNA GROUP | Unit/saham: 0.001261 → 0.001275 (1,2%) |
| 1 Sep. 2026 | Meningkat | — CME GROUP INC | Unit/saham: 0.001447 → 0.001451 (0,3%) |
| 1 Sep. 2026 | Meningkat | — CMS ENERGY CORPORATION | Unit/saham: 0.0004274 → 0.000453 (6,0%) |
| 1 Sep. 2026 | Meningkat | — CMS ENERGY CORPORATION | Unit/saham: 0.0007553 → 0.0007702 (2,0%) |
| 1 Sep. 2026 | Meningkat | — CNH INDUSTRIAL CAPITAL LLC | Unit/saham: 0.0006743 → 0.0006893 (2,2%) |
| 1 Sep. 2026 | Meningkat | — CNA FINANCIAL CORP | Unit/saham: 0.0007573 → 0.0007723 (2,0%) |
| 1 Sep. 2026 | Meningkat | — CNO FINANCIAL GROUP INC | Unit/saham: 0.0009804 → 0.0009951 (1,5%) |
| 1 Sep. 2026 | Meningkat | — COPT DEFENSE PROPERTIES LP | Unit/saham: 0.0004824 → 0.0004976 (3,1%) |
| 1 Sep. 2026 | Meningkat | — CAMPBELLS CO | Unit/saham: 0.0009596 → 0.0009744 (1,5%) |
| 1 Sep. 2026 | Meningkat | — CANADIAN IMPERIAL BANK OF COMMERCE | Unit/saham: 0.001592 → 0.001659 (4,1%) |
| 1 Sep. 2026 | Meningkat | — CANADIAN IMPERIAL BANK (FXD-FRN) | Unit/saham: 0.001883 → 0.001949 (3,5%) |
| 1 Sep. 2026 | Meningkat | — CANADIAN NATIONAL RAILWAY COMPANY | Unit/saham: 0.0006463 → 0.0006562 (1,5%) |
| 1 Sep. 2026 | Meningkat | — CANADIAN NATIONAL RAILWAY COMPANY | Unit/saham: 0.001082 → 0.001107 (2,3%) |
| 1 Sep. 2026 | Meningkat | — CANADIAN PACIFIC RAILWAY COMPANY | Unit/saham: 0.001873 → 0.001897 (1,3%) |
| 1 Sep. 2026 | Meningkat | — CANADIAN PACIFIC RAILWAY COMPANY | Unit/saham: 0.0009752 → 0.0009899 (1,5%) |
| 1 Sep. 2026 | Meningkat | — CAPITAL ONE FINANCIAL CORPORATION | Unit/saham: 0.001245 → 0.001254 (0,7%) |
| 1 Sep. 2026 | Meningkat | — CARDINAL HEALTH INC | Unit/saham: 0.001089 → 0.001104 (1,3%) |
| 1 Sep. 2026 | Meningkat | — CARRIER GLOBAL CORP | Unit/saham: 0.001012 → 0.001026 (1,5%) |
| 1 Sep. 2026 | Meningkat | — CATERPILLAR INC | Unit/saham: 0.001303 → 0.001318 (1,1%) |
| 1 Sep. 2026 | Meningkat | — CATERPILLAR INC | Unit/saham: 0.001217 → 0.001237 (1,6%) |
| 1 Sep. 2026 | Meningkat | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.001286 → 0.001306 (1,5%) |
| 1 Sep. 2026 | Meningkat | — CENTERPOINT ENERGY INC | Unit/saham: 0.0005291 → 0.0005442 (2,9%) |
| 1 Sep. 2026 | Meningkat | — CENTERPOINT ENERGY HOUSTON ELECTRI | Unit/saham: 0.0002988 → 0.0003141 (5,1%) |
| 1 Sep. 2026 | Meningkat | — CENTERPOINT ENERGY HOUSTON ELECTRI | Unit/saham: 0.0006899 → 0.0007049 (2,2%) |
| 1 Sep. 2026 | Meningkat | — CHARLOTTE BUYER INC 144A | Unit/saham: 0.0006017 → 0.0006271 (4,2%) |
Menampilkan 200 terbaru dari 335293 perubahan
Dividen 143 pembayaran
4,32%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 |