iShares ESG Aware USD Corporate Bond ETF (SUSC)
$21,95
▼ -0,03 (-0,15%)
Perubahan 1 hari
$10,60 – $23,85
Rentang 52 minggu
-0,05%
Premi / Diskon
11 Juli 2017
Awal
Arus bersih (30d): +$4.5M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas3,02%
Jumlah posisi efektif1562,8
Posisi di atas 1%0
Aset bersih
$1.3B
Kepemilikan
3.970
Per tanggal
10 Sep. 2026
Rasio biaya
0.18%
SUSC 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,35% | ▼ -2,97% |
| 3M | ▼ -5,98% | ▼ -3,81% |
| 6M | ▼ -5,98% | ▼ -3,81% |
| YTD | ▼ -6,16% | ▼ -3,30% |
| 1Y | ▼ -6,85% | ▼ -2,60% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,50% | ▲ +8,06% |
Volatilitas 1T5,60%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,24
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 (Mei 2026)
+$24.1M
Kuartal berakhir Mei 2026
+$46.2M
12 bulan terakhir
+$265.4M
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 3.970 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TRACTOR SUPPLY COMPANY | 0,15 | ≈$1.9M | 1.912.000 | 892356AB2 | 0.03311 | BOND | USD | |
| DIAGEO INVESTMENT CORPORATION | 0,15 | ≈$1.9M | 1.635.000 | 386088AH1 | 0.02831 | BOND | USD | |
| CHENIERE ENERGY INC | 0,15 | ≈$1.9M | 1.850.000 | 16411RAN9 | 0.03203 | BOND | USD | |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0,15 | ≈$1.9M | 2.162.000 | 744573AQ9 | 0.03744 | BOND | USD | |
| LKQ CORP | 0,14 | ≈$1.9M | 1.815.000 | 501889AD1 | 0.03143 | BOND | USD | |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0,14 | ≈$1.8M | 1.850.000 | 06418GAL1 | 0.03203 | BOND | USD | |
| CUMMINS INC | 0,14 | ≈$1.8M | 2.102.000 | 231021AT3 | 0.0364 | BOND | USD | |
| TELEDYNE TECHNOLOGIES INCORPORATED | 0,14 | ≈$1.8M | 2.011.000 | 879360AE5 | 0.03482 | BOND | USD | |
| ZOETIS INC | 0,14 | ≈$1.8M | 1.890.000 | 98978VAX1 | 0.03273 | BOND | USD | |
| DIGITAL REALTY TRUST LP | 0,14 | ≈$1.8M | 1.776.000 | 25389JAV8 | 0.03075 | BOND | USD | |
| ICON INVESTMENTS SIX DAC | 0,14 | ≈$1.8M | 1.772.000 | 45115AAC8 | 0.03068 | BOND | USD | |
| BRITISH TELECOMMUNICATIONS PLC | 0,14 | ≈$1.8M | 1.526.000 | 111021AE1 | 0.02642 | BOND | USD | |
| ANHEUSER-BUSCH COMPANIES LLC | 0,14 | ≈$1.8M | 2.045.000 | 03522AAJ9 | 0.03541 | BOND | USD | |
| TRACTOR SUPPLY COMPANY | 0,14 | ≈$1.8M | 2.017.000 | 892356AA4 | 0.03493 | BOND | USD | |
| BANK OF NOVA SCOTIA MTN | 0,14 | ≈$1.7M | 1.715.000 | 06418GAK3 | 0.0297 | BOND | USD | |
| PENTAIR FINANCE SA | 0,14 | ≈$1.7M | 1.725.000 | 709629AS8 | 0.02987 | BOND | USD | |
| COCA-COLA CO | 0,13 | ≈$1.7M | 1.982.000 | 191216DP2 | 0.03432 | BOND | USD | |
| AEGON LTD | 0,13 | ≈$1.7M | 1.683.000 | 007924AJ2 | 0.02914 | BOND | USD | |
| CHENIERE CORPUS CHRISTI HOLDINGS L | 0,13 | ≈$1.7M | 1.774.000 | 16412XAJ4 | 0.03072 | BOND | USD | |
| WW GRAINGER INC | 0,13 | ≈$1.7M | 1.774.000 | 384802AF1 | 0.03072 | BOND | USD | |
| BAKER HUGHES HOLDINGS LLC | 0,13 | ≈$1.7M | 1.718.000 | 05723KAE0 | 0.02975 | BOND | USD | |
| ABB FINANCE USA INC | 0,13 | ≈$1.7M | 1.685.000 | 00037BAF9 | 0.02918 | BOND | USD | |
| WOODSIDE FINANCE LTD | 0,13 | ≈$1.7M | 1.715.000 | 980236AR4 | 0.0297 | BOND | USD | |
| ASSURANT INC | 0,13 | ≈$1.7M | 1.769.000 | 04621XAM0 | 0.03063 | BOND | USD | |
| NATIONAL GRID PLC | 0,13 | ≈$1.6M | 1.670.000 | 636274AG7 | 0.02892 | BOND | USD | |
| XYLEM INC | 0,12 | ≈$1.6M | 1.816.000 | 98419MAL4 | 0.03145 | BOND | USD | |
| CANADIAN IMPERIAL BANK (FXD-FRN) | 0,12 | ≈$1.6M | 1.630.000 | 13607QFE7 | 0.02823 | BOND | USD | |
| NETAPP INC | 0,12 | ≈$1.6M | 1.705.000 | 64110DAK0 | 0.02952 | BOND | USD | |
| CVS HEALTH CORP | 0,12 | ≈$1.6M | 1.815.000 | 126650CZ1 | 0.03143 | BOND | USD | |
| GARTNER INC | 0,12 | ≈$1.5M | 1.565.000 | 366651AJ6 | 0.0271 | BOND | USD | |
| NVIDIA CORPORATION | 0,12 | ≈$1.5M | 1.758.000 | 67066GAN4 | 0.03044 | BOND | USD | |
| NOVARTIS CAPITAL CORP | 0,12 | ≈$1.5M | 1.605.000 | 66989HBA5 | 0.02779 | BOND | USD | |
| SONY GROUP CORP | 0,12 | ≈$1.5M | 1.540.000 | 835699AB5 | 0.02667 | BOND | USD | |
| CNH INDUSTRIAL CAPITAL LLC | 0,12 | ≈$1.5M | 1.510.000 | 12592BAV6 | 0.02615 | BOND | USD | |
| NOVARTIS CAPITAL CORP | 0,12 | ≈$1.5M | 1.565.000 | 66989HAV0 | 0.0271 | BOND | USD | |
| ZOETIS INC | 0,11 | ≈$1.5M | 1.631.000 | 98978VAS2 | 0.02824 | BOND | USD | |
| LAM RESEARCH CORPORATION | 0,11 | ≈$1.5M | 1.635.000 | 512807AV0 | 0.02831 | BOND | USD | |
| CROWN CASTLE INC | 0,11 | ≈$1.5M | 1.479.000 | 22822VAK7 | 0.02561 | BOND | USD | |
| KIMBERLY-CLARK CORPORATION | 0,11 | ≈$1.4M | 1.484.000 | 494368BZ5 | 0.0257 | BOND | USD | |
| CHURCH & DWIGHT CO INC | 0,11 | ≈$1.4M | 1.625.000 | 17136MAA0 | 0.02814 | BOND | USD | |
| FORTUNE BRANDS INNOVATIONS INC | 0,11 | ≈$1.4M | 1.372.000 | 34964CAH9 | 0.02376 | BOND | USD | |
| NSTAR ELECTRIC CO | 0,11 | ≈$1.4M | 1.438.000 | 67021CAP2 | 0.0249 | BOND | USD | |
| NORTH HAVEN PRIVATE INCOME FUND LL | 0,11 | ≈$1.4M | 1.445.000 | 65960NAB6 | 0.02502 | BOND | USD | |
| CUMMINS INC | 0,11 | ≈$1.4M | 1.419.000 | 231021AW6 | 0.02457 | BOND | USD | |
| TRANE TECHNOLOGIES FINANCING LTD | 0,11 | ≈$1.4M | 1.408.000 | 456873AD0 | 0.02438 | BOND | USD | |
| KELLANOVA | 0,11 | ≈$1.4M | 1.540.000 | 487836BX5 | 0.02667 | BOND | USD | |
| KELLANOVA | 0,11 | ≈$1.4M | 1.379.000 | 487836BW7 | 0.02388 | BOND | USD | |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0,11 | ≈$1.4M | 1.587.000 | 744573AU0 | 0.02748 | BOND | USD | |
| ASSURANT INC | 0,11 | ≈$1.4M | 1.356.000 | 04621XAJ7 | 0.02348 | BOND | USD | |
| BANK OF NOVA SCOTIA MTN | 0,11 | ≈$1.4M | 1.387.000 | 06417XAP6 | 0.02402 | BOND | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03515 → 0.03706 (5,4%) |
| 10 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.0009508 → 0.002202 (131,7%) |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.0003441 → 0.0009508 (176,3%) |
| 8 Sep. 2026 | Dipangkas | — ABB FINANCE USA INC | Unit/saham: 0.01103 → 0.011 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABB FINANCE USA INC | Unit/saham: 0.02928 → 0.02918 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AFLAC INCORPORATED | Unit/saham: 0.0007298 → 0.0007273 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AFLAC INCORPORATED | Unit/saham: 0.001077 → 0.001074 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AGCO CORPORATION | Unit/saham: 0.009765 → 0.009732 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.002172 → 0.002165 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.003076 → 0.003065 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.01136 → 0.01132 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.005056 → 0.005039 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.008254 → 0.008225 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.01263 → 0.01259 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.005943 → 0.005922 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0007819 → 0.0007792 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AON GLOBAL LTD | Unit/saham: 0.0003823 → 0.000381 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.00252 → 0.002511 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001043 → 0.001039 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.002902 → 0.002892 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.007211 → 0.007186 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.00212 → 0.002113 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001216 → 0.001212 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.011 → 0.01096 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.004396 → 0.004381 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.002676 → 0.002667 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.004049 → 0.004035 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0005213 → 0.0005195 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0009904 → 0.000987 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.005404 → 0.005385 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.004275 → 0.00426 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01249 → 0.01245 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.004275 → 0.00426 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001685 → 0.00168 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.004014 → 0.004 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0009557 → 0.0009524 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.004344 → 0.004329 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.00008688 → 0.00008658 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.005056 → 0.005039 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0008688 → 0.0008658 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01043 → 0.01039 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.007159 → 0.007134 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.00695 → 0.006926 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.004865 → 0.004848 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.02276 → 0.02268 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.02589 → 0.0258 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.02052 → 0.02045 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0204 → 0.02033 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0001738 → 0.0001732 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001216 → 0.001212 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.003736 → 0.003723 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — APTIV SWISS HOLDINGS LTD | Unit/saham: 0.00801 → 0.007983 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.001998 → 0.001991 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.004049 → 0.004035 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.001616 → 0.00161 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.007559 → 0.007532 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.002016 → 0.002009 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.004692 → 0.004675 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.007211 → 0.007186 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.0106 → 0.01056 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.01456 → 0.01451 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.01265 → 0.01261 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.008462 → 0.008433 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.009852 → 0.009818 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.00848 → 0.00845 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.01286 → 0.01281 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.02207 → 0.02199 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.00172 → 0.001714 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.006898 → 0.006874 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.0146 → 0.01455 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.001477 → 0.001472 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.001216 → 0.001212 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.0008688 → 0.0008658 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.0009383 → 0.0009351 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.0007819 → 0.0007792 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.003562 → 0.00355 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ACE CAPITAL TRUST II | Unit/saham: 0.00139 → 0.001385 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ACCENTURE CAPITAL INC | Unit/saham: 0.003475 → 0.003463 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ACUITY BRANDS LIGHTING INC | Unit/saham: 0.02243 → 0.02235 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ADOBE INC | Unit/saham: 0.05767 → 0.05747 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ADOBE INC | Unit/saham: 0.0004344 → 0.0004329 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ADOBE INC | Unit/saham: 0.009296 → 0.009264 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ADOBE INC | Unit/saham: 0.006603 → 0.00658 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC / AERCA | Unit/saham: 0.009592 → 0.009558 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.009105 → 0.009074 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.01974 → 0.01967 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.0138 → 0.01375 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.008028 → 0.008 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.007281 → 0.007255 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.01036 → 0.01032 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.002728 → 0.002719 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.007037 → 0.007013 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AEGON FUNDING COMPANY LLC | Unit/saham: 0.01216 → 0.01212 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AEGON LTD | Unit/saham: 0.02924 → 0.02914 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AETNA INC | Unit/saham: 0.003927 → 0.003913 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AETNA INC | Unit/saham: 0.003162 → 0.003152 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AETNA INC | Unit/saham: 0.002155 → 0.002147 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.01394 → 0.01389 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.001911 → 0.001905 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.00139 → 0.001385 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AGREE LP | Unit/saham: 0.001911 → 0.001905 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AGREE LP | Unit/saham: 0.0003475 → 0.0003463 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AHOLD FINANCE USA LLC | Unit/saham: 0.004831 → 0.004814 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP | Unit/saham: 0.004396 → 0.004381 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP | Unit/saham: 0.001529 → 0.001524 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP | Unit/saham: 0.00212 → 0.002113 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.001633 → 0.001628 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP | Unit/saham: 0.0001738 → 0.0001732 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.004622 → 0.004606 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — OVINTIV INC | Unit/saham: 0.004518 → 0.004502 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — OVINTIV INC | Unit/saham: 0.01593 → 0.01588 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — RIO TINTO ALCAN INC | Unit/saham: 0.002554 → 0.002545 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — RIO TINTO ALCAN INC | Unit/saham: 0.004205 → 0.00419 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — RIO TINTO ALCAN INC | Unit/saham: 0.00212 → 0.002113 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — HOWMET AEROSPACE INC | Unit/saham: 0.002606 → 0.002597 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.006134 → 0.006113 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.000695 → 0.0006926 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.003128 → 0.003117 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.0007819 → 0.0007792 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.003805 → 0.003792 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.00005213 → 0.00005195 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.0001738 → 0.0001732 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.005526 → 0.005506 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.003701 → 0.003688 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.00252 → 0.002511 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.001998 → 0.001991 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.004014 → 0.004 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.004692 → 0.004675 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.005543 → 0.005524 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.003475 → 0.003463 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.004361 → 0.004346 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.0003475 → 0.0003463 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.005526 → 0.005506 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.003788 → 0.003775 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGHANY CORPORATION | Unit/saham: 0.0001564 → 0.0001558 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGION US HOLDING CO INC | Unit/saham: 0.007941 → 0.007913 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGION US HOLDING CO INC | Unit/saham: 0.01034 → 0.0103 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGION PLC | Unit/saham: 0.01182 → 0.01177 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGION US HOLDING CO INC | Unit/saham: 0.01142 → 0.01138 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.00497 → 0.004952 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.001755 → 0.001749 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.003997 → 0.003983 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALLY FINANCIAL INC | Unit/saham: 0.0003475 → 0.0003463 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALLY FINANCIAL INC | Unit/saham: 0.002433 → 0.002424 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.004396 → 0.004381 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.0395 → 0.03936 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.0001738 → 0.0001732 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.001825 → 0.001818 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.008167 → 0.008139 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.01069 → 0.01065 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.0126 → 0.01255 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.004692 → 0.004675 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.01043 → 0.01039 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.008688 → 0.008658 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.007298 → 0.007273 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.00417 → 0.004156 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.008914 → 0.008883 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.01079 → 0.01075 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.01308 → 0.01304 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.01056 → 0.01053 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.02719 → 0.0271 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.01046 → 0.01042 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.009765 → 0.009732 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.01008 → 0.01004 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.006169 → 0.006147 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.003736 → 0.003723 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.004865 → 0.004848 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.001129 → 0.001126 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.0192 → 0.01913 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.01069 → 0.01065 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.01182 → 0.01177 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.00695 → 0.006926 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.005213 → 0.005195 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMCOR FINANCE (USA) INC | Unit/saham: 0.001877 → 0.00187 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMCOR FINANCE (USA) INC | Unit/saham: 0.00278 → 0.002771 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMCOR FLEXIBLES NORTH AMERICA INC | Unit/saham: 0.0003475 → 0.0003463 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMCOR FLEXIBLES NORTH AMERICA INC | Unit/saham: 0.0007819 → 0.0007792 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMCOR FLEXIBLES NORTH AMERICA INC | Unit/saham: 0.001043 → 0.001039 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — HESS CORPORATION | Unit/saham: 0.01124 → 0.0112 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — HESS CORP | Unit/saham: 0.01142 → 0.01138 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — HESS CORPORATION | Unit/saham: 0.008132 → 0.008104 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMEREN ILLINOIS COMPANY | Unit/saham: 0.003475 → 0.003463 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICA MOVIL SAB DE CV | Unit/saham: 0.004257 → 0.004242 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICA MOVIL SAB DE CV | Unit/saham: 0.002832 → 0.002823 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICA MOVIL SAB DE CV | Unit/saham: 0.00808 → 0.008052 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICA MOVIL SAB DE CV | Unit/saham: 0.002172 → 0.002165 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICA MOVIL SAB DE CV | Unit/saham: 0.005248 → 0.005229 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICA MOVIL SAB DE CV | Unit/saham: 0.004952 → 0.004935 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN ASSETS TRUST LP | Unit/saham: 0.00702 → 0.006996 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.006516 → 0.006494 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.001303 → 0.001299 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.004292 → 0.004277 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.001911 → 0.001905 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS COMPANY (FX-FRN) | Unit/saham: 0.006985 → 0.006961 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS COMPANY (FXD-FRN) | Unit/saham: 0.005821 → 0.005801 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.009036 → 0.009004 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.001998 → 0.001991 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.01156 → 0.01152 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.005126 → 0.005108 (-0,3%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS COMPANY FXD-FRN | Unit/saham: 0.008514 → 0.008485 (-0,3%) |
Menampilkan 200 terbaru dari 20477 perubahan
Dividen 109 pembayaran
4,38%Imbal hasil TTM
$0,96Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0890 |
| 3 Agu 2026 | $0,0880 |
| 1 Juli 2026 | $0,0880 |
| 1 Juni 2026 | $0,0890 |
| 1 Mei 2026 | $0,0880 |
| 1 April 2026 | $0,0880 |
| 2 Maret 2026 | $0,0860 |
| 2 Feb. 2026 | $0,0850 |
| 19 Des. 2025 | $0,0890 |
| 1 Des. 2025 | $0,0860 |
| 3 Nov. 2025 | $0,0860 |
| 1 Okt. 2025 | $0,0840 |
| 2 Sep. 2025 | $0,0860 |
| 1 Agu 2025 | $0,0850 |
| 1 Juli 2025 | $0,0850 |
| 2 Juni 2025 | $0,0830 |
| 1 Mei 2025 | $0,0850 |
| 1 April 2025 | $0,0840 |
| 3 Maret 2025 | $0,0850 |
| 3 Feb. 2025 | $0,0850 |
| 18 Des. 2024 | $0,0870 |
| 2 Des. 2024 | $0,0840 |
| 1 Nov. 2024 | $0,0830 |
| 1 Okt. 2024 | $0,0830 |
| 3 Sep. 2024 | $0,0830 |
| 1 Agu 2024 | $0,0820 |
| 1 Juli 2024 | $0,0820 |
| 3 Juni 2024 | $0,0820 |
| 1 Mei 2024 | $0,0810 |
| 1 April 2024 | $0,0780 |
| 1 Maret 2024 | $0,0790 |
| 1 Feb. 2024 | $0,0820 |
| 14 Des. 2023 | $0,0800 |
| 1 Des. 2023 | $0,0820 |
| 1 Nov. 2023 | $0,0770 |
| 2 Okt. 2023 | $0,0730 |
| 1 Sep. 2023 | $0,0770 |
| 1 Agu 2023 | $0,0750 |
| 3 Juli 2023 | $0,0720 |
| 1 Juni 2023 | $0,0730 |
| 1 Mei 2023 | $0,0720 |
| 3 April 2023 | $0,0820 |
| 1 Maret 2023 | $0,0690 |
| 1 Feb. 2023 | $0,0590 |
| 15 Des. 2022 | $0,0630 |
| 1 Des. 2022 | $0,0610 |
| 1 Nov. 2022 | $0,0630 |
| 3 Okt. 2022 | $0,0620 |
| 1 Sep. 2022 | $0,0580 |
| 1 Agu 2022 | $0,0560 |
| 1 Juli 2022 | $0,0550 |
| 1 Juni 2022 | $0,0500 |
| 2 Mei 2022 | $0,0500 |
| 1 April 2022 | $0,0470 |
| 1 Maret 2022 | $0,0500 |
| 1 Feb. 2022 | $0,0470 |
| 16 Des. 2021 | $0,0510 |
| 1 Des. 2021 | $0,1010 |
| 1 Nov. 2021 | $0,0460 |
| 1 Okt. 2021 | $0,0460 |
| 1 Sep. 2021 | $0,0440 |
| 2 Agu 2021 | $0,0450 |
| 1 Juli 2021 | $0,0470 |
| 1 Juni 2021 | $0,0470 |
| 3 Mei 2021 | $0,0460 |
| 1 April 2021 | $0,0450 |
| 1 Maret 2021 | $0,0450 |
| 1 Feb. 2021 | $0,0410 |
| 30 Des. 2020 | $0,0010 |
| 17 Des. 2020 | $0,0430 |
| 1 Des. 2020 | $0,0410 |
| 2 Nov. 2020 | $0,0430 |
| 1 Okt. 2020 | $0,0480 |
| 1 Sep. 2020 | $0,0460 |
| 3 Agu 2020 | $0,0440 |
| 1 Juli 2020 | $0,0530 |
| 1 Juni 2020 | $0,0580 |
| 1 Mei 2020 | $0,0600 |
| 1 April 2020 | $0,0640 |
| 2 Maret 2020 | $0,0610 |
| 3 Feb. 2020 | $0,0610 |
| 19 Des. 2019 | $0,0540 |
| 2 Des. 2019 | $0,0670 |
| 1 Nov. 2019 | $0,0640 |
| 1 Okt. 2019 | $0,0650 |
| 3 Sep. 2019 | $0,0680 |
| 1 Agu 2019 | $0,0670 |
| 1 Juli 2019 | $0,0700 |
| 3 Juni 2019 | $0,0730 |
| 1 Mei 2019 | $0,0690 |
| 1 April 2019 | $0,0700 |
| 1 Maret 2019 | $0,0740 |
| 18 Des. 2018 | $0,0590 |
| 3 Des. 2018 | $0,0710 |
| 1 Nov. 2018 | $0,1460 |
| 1 Okt. 2018 | $0,0690 |
| 4 Sep. 2018 | $0,0690 |
| 1 Agu 2018 | $0,0680 |
| 2 Juli 2018 | $0,0670 |
| 1 Juni 2018 | $0,0660 |
| 1 Mei 2018 | $0,0630 |
| 2 April 2018 | $0,0640 |
| 1 Maret 2018 | $0,0630 |
| 1 Feb. 2018 | $0,1220 |
| 21 Des. 2017 | $0,0620 |
| 1 Des. 2017 | $0,0620 |
| 1 Nov. 2017 | $0,0610 |
| 2 Okt. 2017 | $0,0610 |
| 1 Sep. 2017 | $0,1860 |
Pemilik institusional (13F) 322 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 | $166.663.683 | 15,72% | 7.198.860 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $103.717.228 | 9,78% | 4.479.955 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $101.698.818 | 9,59% | 4.370.382 | Saham | 30 Juni 2026 |
| UBS Group AG | $75.659.366 | 7,14% | 3.268.082 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $63.104.416 | 5,95% | 2.725.729 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $37.604.967 | 3,55% | 1.625.101 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $36.012.217 | 3,40% | 1.555.509 | Saham | 30 Juni 2026 |
| Creative Planning | $31.619.006 | 2,98% | 1.365.749 | Saham | 30 Juni 2026 |
| FMR LLC | $25.619.083 | 2,42% | 1.106.589 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $20.326.558 | 1,92% | 877.984 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $19.916.817 | 1,88% | 860.284 | Saham | 30 Juni 2026 |
| CWM, LLC | $18.945.672 | 1,79% | 818.823 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $17.463.808 | 1,65% | 754.331 | Saham | 30 Juni 2026 |
| IMPACTfolio, LLC | $14.297.819 | 1,35% | 617.579 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.226.097 | 1,25% | 571.618 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $11.927.183 | 1,13% | 515.182 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.354.630 | 0,88% | 404.070 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.190.017 | 0,87% | 396.953 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.746.959 | 0,83% | 377.815 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $8.476.790 | 0,80% | 366.146 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $7.287.945 | 0,69% | 314.795 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.861.000 | 0,65% | 296.316 | Saham | 30 Juni 2026 |
| One Wealth Advisors, LLC | $6.824.754 | 0,64% | 294.788 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.563.276 | 0,62% | 283.494 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $6.219.325 | 0,59% | 268.637 | Saham | 30 Juni 2026 |
| Invera Wealth Advisors, LLC | $5.965.167 | 0,56% | 257.659 | Saham | 30 Juni 2026 |
| Avise Financial Cooperative, Inc. | $5.525.849 | 0,52% | 238.683 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $5.470.452 | 0,52% | 236.290 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $5.452.664 | 0,51% | 235.522 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.798.144 | 0,45% | 207.251 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.583.533 | 0,43% | 197.981 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $4.455.851 | 0,42% | 192.466 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $4.427.640 | 0,42% | 191.247 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $4.291.371 | 0,40% | 184.489 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.079.476 | 0,38% | 176.209 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.848.543 | 0,36% | 168.242 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $3.766.018 | 0,36% | 163.562 | Saham | 30 Juni 2026 |
| Long Run Wealth Advisors, LLC | $3.666.012 | 0,35% | 156.770 | Saham | 31 Des. 2025 |
| WESBANCO BANK INC | $3.648.383 | 0,34% | 157.588 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $3.546.870 | 0,33% | 153.203 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.532.579 | 0,33% | 152.586 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3.427.643 | 0,32% | 148.123 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $3.284.805 | 0,31% | 141.884 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $3.092.875 | 0,29% | 133.593 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.882.366 | 0,27% | 124.501 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.833.709 | 0,27% | 122.399 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.658.030 | 0,25% | 114.811 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $2.641.985 | 0,25% | 116.644 | Saham | 30 Juni 2025 |
| Merit Financial Group, LLC | $2.521.355 | 0,24% | 108.907 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $2.321.467 | 0,22% | 100.273 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $2.280.297 | 0,22% | 98.495 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $2.275.504 | 0,21% | 98.288 | Saham | 30 Juni 2026 |
| Summit Wealth Group, LLC | $2.266.823 | 0,21% | 97.913 | Saham | 30 Juni 2026 |
| Topel & Distasi Wealth Management, LLC | $2.253.766 | 0,21% | 97.349 | Saham | 30 Juni 2026 |
| Davis Wealth Advisors, LLC | $2.010.647 | 0,19% | 86.847 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $1.962.475 | 0,19% | 84.767 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.927.148 | 0,18% | 83.239 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $1.843.055 | 0,17% | 79.609 | Saham | 30 Juni 2026 |
| BIRCHBROOK, INC. | $1.717.476 | 0,16% | 74.185 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.700.686 | 0,16% | 73.459 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.677.111 | 0,16% | 72.441 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $1.670.936 | 0,16% | 71.806 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $1.642.334 | 0,15% | 70.981 | Saham | 31 Maret 2026 |
| Beacon Pointe Advisors, LLC | $1.617.758 | 0,15% | 69.877 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.561.601 | 0,15% | 67.452 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.532.541 | 0,14% | 66.196 | Saham | 30 Juni 2026 |
| Skyline Advisors, Inc. | $1.454.877 | 0,14% | 62.842 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.440.472 | 0,14% | 62.220 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $1.434.585 | 0,14% | 61.965 | Saham | 30 Juni 2026 |
| Midwest Financial Partners Investments, Inc. | $1.421.705 | 0,13% | 61.409 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.419.278 | 0,13% | 61.304 | Saham | 30 Juni 2026 |
| Vision Capital Management, Inc. | $1.413.694 | 0,13% | 61.063 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.410.414 | 0,13% | 60.921 | Saham | 30 Juni 2026 |
| Elios Financial Group Inc. | $1.389.682 | 0,13% | 59.823 | Saham | 30 Juni 2025 |
| World Investment Advisors | $1.356.186 | 0,13% | 58.612 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $1.353.663 | 0,13% | 58.470 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $1.349.703 | 0,13% | 58.299 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.334.859 | 0,13% | 57.658 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.302.473 | 0,12% | 56.259 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $1.294.187 | 0,12% | 55.901 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.266.468 | 0,12% | 54.704 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $1.228.241 | 0,12% | 53.084 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $1.219.315 | 0,12% | 52.667 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.209.800 | 0,11% | 52.256 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $1.169.618 | 0,11% | 50.520 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.133.261 | 0,11% | 48.950 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.127.411 | 0,11% | 48.543 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.108.813 | 0,10% | 47.894 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.101.289 | 0,10% | 47.569 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.093.442 | 0,10% | 47.230 | Saham | 30 Juni 2026 |
| White Lighthouse Investment Management Inc. | $1.073.947 | 0,10% | 46.388 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.045.405 | 0,10% | 45.002 | Saham | 30 Juni 2025 |
| STOCK YARDS BANK & TRUST CO | $1.030.932 | 0,10% | 44.530 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.019.992 | 0,10% | 44.057 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $996.679 | 0,09% | 43.051 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $977.394 | 0,09% | 42.218 | Saham | 30 Juni 2026 |
| Kelsey Financial, LLC | $966.965 | 0,09% | 41.767 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $963.613 | 0,09% | 41.207 | Saham | 31 Des. 2025 |
| THEORY FINANCIAL LLC | $957.797 | 0,09% | 41.371 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $944.716 | 0,09% | 40.806 | Saham | 30 Juni 2026 |