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): +$3 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 |
|---|---|---|---|---|---|---|---|---|
| ONE GAS INC | 0,11 | ≈$1.4M | 1.525.000 | 68235PAH1 | 0.02641 | BOND | USD | |
| ZOETIS INC | 0,11 | ≈$1.4M | 1.371.000 | 98978VAL7 | 0.02374 | BOND | USD | |
| CLOROX COMPANY | 0,11 | ≈$1.4M | 1.537.000 | 189054AX7 | 0.02661 | BOND | USD | |
| CNH INDUSTRIAL CAPITAL LLC | 0,11 | ≈$1.4M | 1.340.000 | 12592BAS3 | 0.0232 | BOND | USD | |
| OSHKOSH CORP | 0,11 | ≈$1.4M | 1.347.000 | 688239AF9 | 0.02332 | BOND | USD | |
| CRH SMW FINANCE DAC | 0,10 | ≈$1.4M | 1.345.000 | 12704PAB4 | 0.02329 | BOND | USD | |
| MANULIFE FINANCIAL CORP | 0,10 | ≈$1.3M | 1.430.000 | 56501RAN6 | 0.02476 | BOND | USD | |
| MICROSOFT CORPORATION | 0,10 | ≈$1.3M | 1.489.000 | 594918BC7 | 0.02578 | BOND | USD | |
| NATIONAL GRID USA | 0,10 | ≈$1.3M | 1.280.000 | 49337WAJ9 | 0.02216 | BOND | USD | |
| INTUIT INC | 0,10 | ≈$1.3M | 1.315.000 | 46124HAG1 | 0.02277 | BOND | USD | |
| JPMORGAN CHASE & CO | 0,10 | ≈$1.3M | 1.345.000 | 46647PDH6 | 0.02329 | BOND | USD | |
| NATIONAL BANK OF CANADA MTN | 0,10 | ≈$1.3M | 1.330.000 | 63307A3Q6 | 0.02303 | BOND | USD | |
| SYNOPSYS INC | 0,10 | ≈$1.3M | 1.330.000 | 871607AE7 | 0.02303 | BOND | USD | |
| AUTODESK INC | 0,10 | ≈$1.3M | 1.505.000 | 052769AH9 | 0.02606 | BOND | USD | |
| FIRSTENERGY TRANSMISSION LLC | 0,10 | ≈$1.3M | 1.355.000 | 33767BAH2 | 0.02346 | BOND | USD | |
| OSHKOSH CORP | 0,10 | ≈$1.3M | 1.383.000 | 688225AH4 | 0.02395 | BOND | USD | |
| ANHEUSER-BUSCH COMPANIES LLC | 0,10 | ≈$1.3M | 1.372.000 | 03522AAH3 | 0.02376 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,10 | ≈$1.3M | 1.288.000 | 06051GGA1 | 0.0223 | BOND | USD | |
| ZOETIS INC | 0,10 | ≈$1.3M | 1.253.000 | 98978VAV5 | 0.0217 | BOND | USD | |
| 3M CO MTN | 0,10 | ≈$1.3M | 1.290.000 | 88579YBC4 | 0.02234 | BOND | USD | |
| EQUINIX INC | 0,10 | ≈$1.3M | 1.432.000 | 29444UBH8 | 0.0248 | BOND | USD | |
| TRIMBLE INC | 0,10 | ≈$1.3M | 1.220.000 | 896239AE0 | 0.02113 | BOND | USD | |
| RYDER SYSTEM INC MTN | 0,10 | ≈$1.3M | 1.178.000 | 78355HKY4 | 0.0204 | BOND | USD | |
| VERALTO CORP | 0,10 | ≈$1.3M | 1.240.000 | 92338CAF0 | 0.02147 | BOND | USD | |
| ENEL CHILE SA | 0,10 | ≈$1.3M | 1.240.000 | 29278DAA3 | 0.02147 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0,10 | ≈$1.3M | 1.448.000 | 95000U2M4 | 0.02507 | BOND | USD | |
| KIMBERLY-CLARK CORPORATION | 0,10 | ≈$1.2M | 1.440.000 | 494368CD3 | 0.02494 | BOND | USD | |
| NORTHERN TRUST CORPORATION | 0,10 | ≈$1.2M | 1.286.000 | 665859AU8 | 0.02227 | BOND | USD | |
| HOME DEPOT INC | 0,10 | ≈$1.2M | 1.296.000 | 437076BY7 | 0.02244 | BOND | USD | |
| INTERNATIONAL PAPER CO | 0,10 | ≈$1.2M | 1.280.000 | 460146CM3 | 0.02216 | BOND | USD | |
| INTERNATIONAL BUSINESS MACHINES CO | 0,10 | ≈$1.2M | 1.263.000 | 459200KA8 | 0.02187 | BOND | USD | |
| ASSURANT INC | 0,10 | ≈$1.2M | 1.425.000 | 04621XAN8 | 0.02468 | BOND | USD | |
| TRANE TECHNOLOGIES FINANCING LTD | 0,09 | ≈$1.2M | 1.225.000 | 892938AA9 | 0.02121 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0,09 | ≈$1.2M | 1.232.000 | 06051GKY4 | 0.02133 | BOND | USD | |
| KELLANOVA | 0,09 | ≈$1.2M | 1.212.000 | 487836BU1 | 0.02099 | BOND | USD | |
| EQUINIX EUROPE 2 FINANCING CORPORA | 0,09 | ≈$1.2M | 1.220.000 | 29390XAA2 | 0.02113 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE | 0,09 | ≈$1.2M | 1.128.000 | 38141GFD1 | 0.01953 | BOND | USD | |
| SYNCHRONY FINANCIAL | 0,09 | ≈$1.2M | 1.225.000 | 87165BAY9 | 0.02121 | BOND | USD | |
| CLOROX COMPANY | 0,09 | ≈$1.2M | 1.191.000 | 189054AV1 | 0.02062 | BOND | USD | |
| GENERAL MILLS INC | 0,09 | ≈$1.2M | 1.270.000 | 370334CL6 | 0.02199 | BOND | USD | |
| HSBC HOLDINGS PLC | 0,09 | ≈$1.2M | 1.322.000 | 404280CT4 | 0.02289 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0,09 | ≈$1.2M | 1.338.000 | 716973AH5 | 0.02317 | BOND | USD | |
| MORGAN STANLEY MTN | 0,09 | ≈$1.2M | 1.182.000 | 6174468G7 | 0.02047 | BOND | USD | |
| METLIFE INC | 0,09 | ≈$1.2M | 1.149.000 | 59156RAP3 | 0.0199 | BOND | USD | |
| CNH INDUSTRIAL CAPITAL LLC | 0,09 | ≈$1.2M | 1.215.000 | 12592BAW4 | 0.02104 | BOND | USD | |
| CROWN CASTLE INC | 0,09 | ≈$1.2M | 1.184.000 | 22822VAL5 | 0.0205 | BOND | USD | |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0,09 | ≈$1.2M | 1.188.000 | 65339KBJ8 | 0.02057 | BOND | USD | |
| PROGRESSIVE CORPORATION (THE) | 0,09 | ≈$1.1M | 1.105.000 | 743315AJ2 | 0.01913 | BOND | USD | |
| AMGEN INC | 0,09 | ≈$1.1M | 1.160.000 | 031162DR8 | 0.02009 | BOND | USD | |
| ACUITY BRANDS LIGHTING INC | 0,09 | ≈$1.1M | 1.291.000 | 00510RAD5 | 0.02235 | 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 110 pembayaran
4,79%Imbal hasil TTM
$1,05Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0890 |
| 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 |