iShares iBonds Dec 2029 Term Corporate ETF (IBDU)
$22,61
▼ -0,03 (-0,13%)
Perubahan 1 hari
$22,57 – $23,13
Rentang 52 minggu
-0,02%
Premi / Diskon
17 Sep. 2019
Awal
Arus bersih (30d): +$12.6M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas6,32%
Jumlah posisi efektif476,8
Posisi di atas 1%0
Aset bersih
$3.9B
Kepemilikan
711
Per tanggal
10 Sep. 2026
Rasio biaya
0.1%
IBDU 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,35% | ▼ -1,35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,99% | ▼ -1,61% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
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 (Jul 2026)
+$110.7M
Kuartal berakhir Jul 2026
+$362.7M
12 bulan terakhir
+$1.3B
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 711 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| MASTERCARD INC | 0,20 | ≈$8.1M | 8.091.000 | 57636QBK9 | 0.04686 | BOND | USD | |
| BLUE OWL CAPITAL CORP | 0,20 | ≈$8.0M | 7.832.000 | 69121KAH7 | 0.04536 | BOND | USD | |
| GENERAL MOTORS FINANCIAL COMPANY I | 0,20 | ≈$8.0M | 7.923.000 | 37045XEZ5 | 0.04589 | BOND | USD | |
| BANCO BILBAO VIZCAYA ARGENT (FXD) | 0,20 | ≈$8.0M | 8.040.000 | 05946KAY7 | 0.04657 | BOND | USD | |
| ELI LILLY AND COMPANY | 0,20 | ≈$8.0M | 8.084.000 | 532457CQ9 | 0.04682 | BOND | USD | |
| TOYOTA MOTOR CREDIT CORP MTN | 0,20 | ≈$7.9M | 7.981.000 | 89236TMK8 | 0.04623 | BOND | USD | |
| JOHN DEERE CAPITAL CORP MTN | 0,20 | ≈$7.9M | 7.927.000 | 24422EXH7 | 0.04588 | BOND | USD | |
| AON NORTH AMERICA INC | 0,20 | ≈$7.9M | 7.887.000 | 03740MAB6 | 0.04565 | BOND | USD | |
| SOUTHERN COMPANY (THE) | 0,20 | ≈$7.9M | 7.583.000 | 842587DS3 | 0.04392 | BOND | USD | |
| SHELL FINANCE US INC | 0,20 | ≈$7.8M | 8.401.000 | 822905AF2 | 0.04866 | BOND | USD | |
| HP INC | 0,20 | ≈$7.8M | 7.894.000 | 40434LAK1 | 0.04572 | BOND | USD | |
| MARTIN MARIETTA MATERIALS INC | 0,20 | ≈$7.8M | 7.810.000 | 573284BC9 | 0.04524 | BOND | USD | |
| TOYOTA MOTOR CREDIT CORP MTN | 0,20 | ≈$7.7M | 7.711.000 | 89236TPQ2 | 0.04466 | BOND | USD | |
| WALT DISNEY CO | 0,20 | ≈$7.7M | 7.735.000 | 254687GC4 | 0.0448 | BOND | USD | |
| AMERICAN ELECTRIC POWER COMPANY IN | 0,20 | ≈$7.7M | 7.619.000 | 025537AY7 | 0.04413 | BOND | USD | |
| AMERICAN EXPRESS COMPANY | 0,20 | ≈$7.7M | 7.733.000 | 025816CW7 | 0.04479 | BOND | USD | |
| APOLLO DEBT SOLUTIONS BDC | 0,20 | ≈$7.7M | 7.364.000 | 03770DAB9 | 0.04265 | BOND | USD | |
| CVS HEALTH CORP | 0,19 | ≈$7.7M | 7.658.000 | 126650DW7 | 0.04436 | BOND | USD | |
| FORD MOTOR CREDIT COMPANY LLC | 0,19 | ≈$7.7M | 7.760.000 | 345397G23 | 0.04495 | BOND | USD | |
| ILLINOIS TOOL WORKS INC | 0,19 | ≈$7.6M | 7.677.000 | 452308BD0 | 0.04447 | BOND | USD | |
| COREBRIDGE FINANCIAL INC | 0,19 | ≈$7.6M | 7.760.000 | 21871XAF6 | 0.04495 | BOND | USD | |
| ADVANCED MICRO DEVICES INC | 0,19 | ≈$7.6M | 7.684.000 | 007903BK2 | 0.04451 | BOND | USD | |
| KEURIG DR PEPPER INC | 0,19 | ≈$7.6M | 7.718.000 | 49271VAP5 | 0.0447 | BOND | USD | |
| ARES CAPITAL CORPORATION | 0,19 | ≈$7.6M | 7.575.000 | 04010LBF9 | 0.04388 | BOND | USD | |
| NOVARTIS CAPITAL CORP | 0,19 | ≈$7.6M | 7.672.000 | 66989HAT5 | 0.04444 | BOND | USD | |
| NXP BV | 0,19 | ≈$7.6M | 7.668.000 | 62954HAV0 | 0.04441 | BOND | USD | |
| CVS HEALTH CORP | 0,19 | ≈$7.5M | 7.385.000 | 126650EB2 | 0.04277 | BOND | USD | |
| PHILIP MORRIS INTERNATIONAL INC | 0,19 | ≈$7.5M | 7.524.000 | 718172DG1 | 0.04354 | BOND | USD | |
| TARGA RESOURCES CORP | 0,19 | ≈$7.5M | 7.323.000 | 87612GAE1 | 0.04242 | BOND | USD | |
| CADENCE DESIGN SYSTEMS INC | 0,19 | ≈$7.5M | 7.668.000 | 127387AN8 | 0.04441 | BOND | USD | |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | 0,19 | ≈$7.5M | 7.399.000 | 83007CAD4 | 0.04286 | BOND | USD | |
| THERMO FISHER SCIENTIFIC INC | 0,19 | ≈$7.5M | 7.414.000 | 883556DA7 | 0.04294 | BOND | USD | |
| MICROCHIP TECHNOLOGY INCORPORATED | 0,19 | ≈$7.4M | 7.302.000 | 595017BE3 | 0.04229 | BOND | USD | |
| APPLE INC | 0,19 | ≈$7.4M | 7.722.000 | 037833EN6 | 0.04473 | BOND | USD | |
| CATERPILLAR FINANCIAL SERVICES COR MTN | 0,19 | ≈$7.4M | 7.371.000 | 14913UAU4 | 0.04267 | BOND | USD | |
| ENERGY TRANSFER LP | 0,19 | ≈$7.4M | 7.316.000 | 29273VAZ3 | 0.04237 | BOND | USD | |
| BAT INTERNATIONAL FINANCE PLC | 0,19 | ≈$7.4M | 7.228.000 | 05530QAQ3 | 0.04187 | BOND | USD | |
| TAKEOFF MERGER SUB INC 144A | 0,19 | ≈$7.4M | 7.348.000 | 873923AC0 | 0.04256 | BOND | USD | |
| BOEING CO | 0,19 | ≈$7.3M | 7.681.000 | 097023CD5 | 0.04449 | BOND | USD | |
| CIGNA GROUP | 0,19 | ≈$7.3M | 7.227.000 | 125523CT5 | 0.04182 | BOND | USD | |
| HALEON US CAPITAL LLC | 0,19 | ≈$7.3M | 7.520.000 | 36264FAL5 | 0.04356 | BOND | USD | |
| GLAXOSMITHKLINE CAPITAL PLC | 0,19 | ≈$7.3M | 7.529.000 | 377373AH8 | 0.04361 | BOND | USD | |
| PARKER HANNIFIN CORPORATION | 0,19 | ≈$7.3M | 7.255.000 | 701094AS3 | 0.04202 | BOND | USD | |
| GE HEALTHCARE TECHNOLOGIES INC | 0,18 | ≈$7.3M | 7.316.000 | 36266GAA5 | 0.04237 | BOND | USD | |
| DIAMONDBACK ENERGY INC | 0,18 | ≈$7.3M | 7.569.000 | 25278XAN9 | 0.04384 | BOND | USD | |
| META PLATFORMS INC | 0,18 | ≈$7.3M | 7.353.000 | 30303M8S4 | 0.04259 | BOND | USD | |
| US BANCORP | 0,18 | ≈$7.3M | 7.664.000 | 91159HHW3 | 0.04439 | BOND | USD | |
| AMERICA MOVIL SAB DE CV | 0,18 | ≈$7.2M | 7.445.000 | 02364WBH7 | 0.04312 | BOND | USD | |
| GILEAD SCIENCES INC | 0,18 | ≈$7.2M | 7.243.000 | 375558CK7 | 0.04195 | BOND | USD | |
| UNITEDHEALTH GROUP INC | 0,18 | ≈$7.2M | 7.639.000 | 91324PDS8 | 0.04425 | 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 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.02081 → 0.02075 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.1372 → 0.1368 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.09901 → 0.09875 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.1093 → 0.109 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — ACCENTURE CAPITAL INC | Unit/saham: 0.04008 → 0.04015 (0,2%) |
| 10 Sep. 2026 | Dipangkas | — ADOBE INC | Unit/saham: 0.02972 → 0.02962 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.03415 → 0.03409 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.05672 → 0.05663 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.03861 → 0.03851 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.04462 → 0.04451 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.0236 → 0.02354 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AHOLD FINANCE USA LLC | Unit/saham: 0.02138 → 0.02131 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AIRBNB INC | Unit/saham: 0.03363 → 0.03352 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP | Unit/saham: 0.02466 → 0.0246 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.02219 → 0.02213 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.03279 → 0.03272 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.01607 → 0.01602 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.01509 → 0.01505 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALLEGION PLC | Unit/saham: 0.02006 → 0.02002 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.02428 → 0.02422 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.09697 → 0.09666 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.07542 → 0.07522 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.08533 → 0.08506 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.1386 → 0.1382 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.117 → 0.1167 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMCOR FLEXIBLES NORTH AMERICA INC | Unit/saham: 0.02635 → 0.02627 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMCOR GROUP FINANCE PLC | Unit/saham: 0.02414 → 0.02406 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — HESS CORPORATION | Unit/saham: 0.02198 → 0.02205 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMEREN CORPORATION | Unit/saham: 0.02933 → 0.02924 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICA MOVIL SAB DE CV | Unit/saham: 0.04326 → 0.04312 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN AIRLINES PASS THROUGH TRU | Unit/saham: 0.007914 → 0.007889 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN ELECTRIC POWER COMPANY IN | Unit/saham: 0.04427 → 0.04413 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN NATIONAL GROUP INC | Unit/saham: 0.02509 → 0.02501 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.04493 → 0.04479 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.03103 → 0.03094 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.03195 → 0.03184 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.03471 → 0.0346 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.02594 → 0.02586 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORP (FXD) MTN | Unit/saham: 0.01486 → 0.01482 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HOMES 4 RENT LP | Unit/saham: 0.01844 → 0.01838 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.02709 → 0.02701 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.07672 → 0.07648 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.02652 → 0.0266 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN WATER CAPITAL CORP | Unit/saham: 0.02267 → 0.02259 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN WATER CAPITAL CORP | Unit/saham: 0.01922 → 0.01917 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CENCORA INC | Unit/saham: 0.025 → 0.02492 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CENCORA INC | Unit/saham: 0.02276 → 0.0227 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMGEN INC | Unit/saham: 0.03188 → 0.03178 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMGEN INC | Unit/saham: 0.05833 → 0.05818 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMPHENOL CORPORATION | Unit/saham: 0.02271 → 0.02264 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMPHENOL CORPORATION | Unit/saham: 0.02 → 0.01994 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unit/saham: 0.1219 → 0.1216 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — ELEVANCE HEALTH INC | Unit/saham: 0.03431 → 0.03422 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — ELEVANCE HEALTH INC | Unit/saham: 0.02909 → 0.029 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AON CORP | Unit/saham: 0.03216 → 0.03208 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — APOLLO DEBT SOLUTIONS BDC | Unit/saham: 0.04279 → 0.04265 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — APPLE INC | Unit/saham: 0.07141 → 0.07122 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — APPLE INC | Unit/saham: 0.04484 → 0.04473 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — APPLOVIN CORP | Unit/saham: 0.03821 → 0.03814 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — ESSENTIAL UTILITIES INC | Unit/saham: 0.01476 → 0.01471 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — ARCELORMITTAL SA | Unit/saham: 0.02301 → 0.02309 (0,4%) |
| 10 Sep. 2026 | Dipangkas | — ARES CAPITAL CORPORATION | Unit/saham: 0.03689 → 0.03677 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — ARES STRATEGIC INCOME FUND | Unit/saham: 0.03292 → 0.03282 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — ARES STRATEGIC INCOME FUND | Unit/saham: 0.02804 → 0.02795 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — ARIZONA PUBLIC SERVICE COMPANY | Unit/saham: 0.01883 → 0.01878 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — ARROW ELECTRONICS INC | Unit/saham: 0.02185 → 0.02195 (0,5%) |
| 10 Sep. 2026 | Meningkat | — ARTHUR J GALLAGHER & CO | Unit/saham: 0.03286 → 0.03294 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ASCENSION HEALTH | Unit/saham: 0.03621 → 0.03627 (0,2%) |
| 10 Sep. 2026 | Dipangkas | — ASTRAZENECA PLC | Unit/saham: 0.04192 → 0.04178 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — ATLASSIAN CORP | Unit/saham: 0.02358 → 0.02352 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — ATMOS ENERGY CORPORATION | Unit/saham: 0.01805 → 0.01816 (0,6%) |
| 10 Sep. 2026 | Meningkat | — AUGUSTA SPINCO CORP | Unit/saham: 0.02656 → 0.02663 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AUTODESK INC | Unit/saham: 0.00796 → 0.007935 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AUTONATION INC | Unit/saham: 0.02403 → 0.02395 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AUTOZONE INC | Unit/saham: 0.0189 → 0.01884 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AUTOZONE INC | Unit/saham: 0.02505 → 0.02498 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — VIVMARK RESIDENTIAL MTN | Unit/saham: 0.02109 → 0.02102 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AVANGRID INC | Unit/saham: 0.03475 → 0.03464 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AXIS SPECIALTY FINANCE LLC | Unit/saham: 0.0166 → 0.01655 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BAT CAPITAL CORP | Unit/saham: 0.02101 → 0.02094 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BAT INTERNATIONAL FINANCE PLC | Unit/saham: 0.042 → 0.04187 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — TRUIST FINANCIAL CORP MTN | Unit/saham: 0.03334 → 0.03323 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BGC GROUP INC | Unit/saham: 0.02428 → 0.02422 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — BAKER HUGHES HOLDINGS LLC | Unit/saham: 0.02356 → 0.02365 (0,4%) |
| 10 Sep. 2026 | Dipangkas | — BAKER HUGHES HOLDINGS LLC | Unit/saham: 0.01952 → 0.01946 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BANCO BILBAO VIZCAYA ARGENTARIA SA | Unit/saham: 0.05298 → 0.05281 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — BANCO BILBAO VIZCAYA ARGENTARIA SA | Unit/saham: 0.005712 → 0.005873 (2,8%) |
| 10 Sep. 2026 | Dipangkas | — BANCO BILBAO VIZCAYA ARGENT (FXD) | Unit/saham: 0.04669 → 0.04657 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — BANCO SANTANDER SA | Unit/saham: 0.03018 → 0.03026 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — BANK OF NEW YORK MELLON CORP/THE MTN | Unit/saham: 0.01916 → 0.0191 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BANK OF NEW YORK MELLON CORP/THE MTN | Unit/saham: 0.01292 → 0.01288 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BANK OF NEW YORK MELLON CORP/THE MTN | Unit/saham: 0.0363 → 0.03619 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BANK OF NOVA SCOTIA MTN | Unit/saham: 0.03127 → 0.03117 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01429 → 0.01975 (38,2%) |
| 10 Sep. 2026 | Dipangkas | — BARINGS BDC INC | Unit/saham: 0.0153 → 0.01525 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BARINGS PRIVATE CREDIT CORP | Unit/saham: 0.004073 → 0.00406 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BAXTER INTERNATIONAL INC | Unit/saham: 0.01634 → 0.01629 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — BECTON DICKINSON AND COMPANY | Unit/saham: 0.02585 → 0.02593 (0,3%) |
| 10 Sep. 2026 | Meningkat | — BLACK HILLS CORPORATION | Unit/saham: 0.01899 → 0.01909 (0,5%) |
| 10 Sep. 2026 | Dipangkas | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.02912 → 0.02903 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.03809 → 0.03797 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.02058 → 0.02051 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BLACKSTONE SECURED LENDING FUND | Unit/saham: 0.0177 → 0.01765 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BLUE OWL CREDIT INCOME CORP | Unit/saham: 0.03882 → 0.03873 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — BLUE OWL CREDIT INCOME CORP 144A | Unit/saham: 0.02091 → 0.02085 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BLUE OWL TECHNOLOGY FINANCE CORP | Unit/saham: 0.02191 → 0.02184 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BOARDWALK PIPELINES LP | Unit/saham: 0.02194 → 0.02187 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BOEING CO | Unit/saham: 0.04461 → 0.04449 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BOEING CO | Unit/saham: 0.06566 → 0.06545 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BORGWARNER INC | Unit/saham: 0.001737 → 0.001732 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BOSTON PROPERTIES LP | Unit/saham: 0.04039 → 0.04029 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BP CAPITAL MARKETS AMERICA INC | Unit/saham: 0.05482 → 0.05468 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BP CAPITAL MARKETS AMERICA INC | Unit/saham: 0.0326 → 0.03251 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BP CAPITAL MARKETS AMERICA INC | Unit/saham: 0.02918 → 0.02913 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — BRISTOL-MYERS SQUIBB CO | Unit/saham: 0.0753 → 0.07506 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — BRISTOL-MYERS SQUIBB CO | Unit/saham: 0.003847 → 0.003863 (0,4%) |
| 10 Sep. 2026 | Meningkat | — BRIXMOR OPERATING PARTNERSHIP LP | Unit/saham: 0.0352 → 0.03527 (0,2%) |
| 10 Sep. 2026 | Meningkat | — BROADRIDGE FINANCIAL SOLUTIONS INC | Unit/saham: 0.03153 → 0.03161 (0,2%) |
| 10 Sep. 2026 | Dipangkas | — BROADCOM INC | Unit/saham: 0.07501 → 0.07481 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BROADCOM INC | Unit/saham: 0.03343 → 0.03334 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BROOKFIELD FINANCE INC | Unit/saham: 0.05102 → 0.05088 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BROWN & BROWN INC | Unit/saham: 0.0198 → 0.01973 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — BRUNSWICK CORP | Unit/saham: 0.01575 → 0.01573 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — BUNGE FINANCE LTD CORP | Unit/saham: 0.03391 → 0.03399 (0,2%) |
| 10 Sep. 2026 | Dipangkas | — CBRE SERVICES INC | Unit/saham: 0.02236 → 0.02231 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — CDW LLC | Unit/saham: 0.03264 → 0.0327 (0,2%) |
| 10 Sep. 2026 | Meningkat | — CNH INDUSTRIAL CAPITAL LLC | Unit/saham: 0.01964 → 0.01973 (0,4%) |
| 10 Sep. 2026 | Dipangkas | — CNH INDUSTRIAL CAPITAL LLC | Unit/saham: 0.02468 → 0.0246 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CNA FINANCIAL CORP | Unit/saham: 0.02024 → 0.02019 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CNO FINANCIAL GROUP INC | Unit/saham: 0.02407 → 0.02399 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CSX CORP | Unit/saham: 0.04018 → 0.04005 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.08087 → 0.08066 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.0445 → 0.04436 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.04291 → 0.04277 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CRH SMW FINANCE DAC | Unit/saham: 0.03145 → 0.03135 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CABOT CORPORATION | Unit/saham: 0.01902 → 0.01896 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — CABOT CORPORATION | Unit/saham: 0.007699 → 0.007819 (1,6%) |
| 10 Sep. 2026 | Dipangkas | — CADENCE DESIGN SYSTEMS INC | Unit/saham: 0.04453 → 0.04441 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CAMDEN PROPERTY TRUST | Unit/saham: 0.03052 → 0.03042 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CAMPBELLS CO | Unit/saham: 0.02562 → 0.02554 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CANADIAN IMPERIAL BANK OF COMMERCE | Unit/saham: 0.05372 → 0.05358 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — CANADIAN NATIONAL RAILWAY COMPANY | Unit/saham: 0.01098 → 0.01109 (1,1%) |
| 10 Sep. 2026 | Dipangkas | — CANADIAN NATURAL RESOURCES LTD | Unit/saham: 0.03349 → 0.03339 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CANADIAN PACIFIC RAILWAY COMPANY | Unit/saham: 0.02524 → 0.02517 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CANADIAN PACIFIC RAILWAY COMPANY | Unit/saham: 0.01834 → 0.0183 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CARDINAL HEALTH INC | Unit/saham: 0.02767 → 0.0276 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — CARDINAL HEALTH INC | Unit/saham: 0.03384 → 0.03392 (0,2%) |
| 10 Sep. 2026 | Dipangkas | — CATERPILLAR INC | Unit/saham: 0.01979 → 0.01974 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.02438 → 0.0243 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.03117 → 0.03107 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.03103 → 0.03094 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.03795 → 0.038 (0,1%) |
| 10 Sep. 2026 | Meningkat | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.01045 → 0.01061 (1,5%) |
| 10 Sep. 2026 | Dipangkas | — CENTERPOINT ENERGY INC | Unit/saham: 0.02961 → 0.02952 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.053 → 0.05286 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.06521 → 0.06504 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CHENIERE ENERGY PARTNERS LP | Unit/saham: 0.06544 → 0.06524 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CHENIERE CORPUS CHRISTI HOLDINGS L | Unit/saham: 0.04851 → 0.04839 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CHEVRON USA INC | Unit/saham: 0.02338 → 0.02332 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CHOICE HOTELS INTERNATIONAL INC | Unit/saham: 0.01938 → 0.01933 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.03325 → 0.03317 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CISCO SYSTEMS INC | Unit/saham: 0.1056 → 0.1053 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CITIBANK NA | Unit/saham: 0.06787 → 0.06769 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CLOROX COMPANY | Unit/saham: 0.02317 → 0.0231 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — COCA-COLA CONSOLIDATED INC | Unit/saham: 0.02919 → 0.02926 (0,2%) |
| 10 Sep. 2026 | Meningkat | — COCA-COLA CO | Unit/saham: 0.04428 → 0.04433 (0,1%) |
| 10 Sep. 2026 | Meningkat | — COMCAST CORPORATION | Unit/saham: 0.00588 → 0.006012 (2,2%) |
| 10 Sep. 2026 | Meningkat | — COMMONSPIRIT HEALTH | Unit/saham: 0.03035 → 0.03045 (0,3%) |
| 10 Sep. 2026 | Meningkat | — COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unit/saham: 0.007379 → 0.007535 (2,1%) |
| 10 Sep. 2026 | Dipangkas | — COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unit/saham: 0.03132 → 0.03122 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — CONCENTRIX CORP | Unit/saham: 0.01718 → 0.01721 (0,2%) |
| 10 Sep. 2026 | Meningkat | — CONNECTICUT LIGHT AND POWER COMPAN | Unit/saham: 0.01277 → 0.01287 (0,8%) |
| 10 Sep. 2026 | Dipangkas | — CONOCOPHILLIPS CO | Unit/saham: 0.03246 → 0.03235 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CONSTELLATION BRANDS INC | Unit/saham: 0.03413 → 0.03404 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — CONSTELLATION BRANDS INC | Unit/saham: 0.0183 → 0.01839 (0,5%) |
| 10 Sep. 2026 | Dipangkas | — CONSTELLATION ENERGY GENERATION LL | Unit/saham: 0.004352 → 0.004338 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CONSTELLATION ENERGY GENERATION LL | Unit/saham: 0.0396 → 0.03948 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — CONSUMERS ENERGY COMPANY | Unit/saham: 0.01933 → 0.01942 (0,5%) |
| 10 Sep. 2026 | Meningkat | — CONSUMERS ENERGY COMPANY | Unit/saham: 0.02429 → 0.02437 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unit/saham: 0.02556 → 0.02548 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unit/saham: 0.02827 → 0.02818 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unit/saham: 0.009059 → 0.009192 (1,5%) |
| 10 Sep. 2026 | Dipangkas | — COREBRIDGE FINANCIAL INC | Unit/saham: 0.04509 → 0.04495 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — COPT DEFENSE PROPERTIES LP | Unit/saham: 0.02115 → 0.02124 (0,4%) |
| 10 Sep. 2026 | Meningkat | — CROWDSTRIKE HOLDINGS INC | Unit/saham: 0.006624 → 0.006777 (2,3%) |
| 10 Sep. 2026 | Meningkat | — CROWN CASTLE INC | Unit/saham: 0.02664 → 0.02671 (0,3%) |
| 10 Sep. 2026 | Meningkat | — CROWN CASTLE INC | Unit/saham: 0.03426 → 0.03431 (0,2%) |
| 10 Sep. 2026 | Dipangkas | — CROWN CASTLE INC | Unit/saham: 0.02591 → 0.02584 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CUBESMART LP | Unit/saham: 0.01655 → 0.0165 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CUMMINS INC | Unit/saham: 0.0204 → 0.02034 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — DH EUROPE FINANCE II SARL | Unit/saham: 0.03561 → 0.03552 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — DCP MIDSTREAM OPERATING LP | Unit/saham: 0.02734 → 0.02726 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — DTE ENERGY COMPANY | Unit/saham: 0.02162 → 0.02156 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — DTE ENERGY COMPANY | Unit/saham: 0.05284 → 0.05267 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — DARDEN RESTAURANTS INC | Unit/saham: 0.01632 → 0.01626 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — DEERE & CO | Unit/saham: 0.02164 → 0.02157 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — JOHN DEERE CAPITAL CORP MTN | Unit/saham: 0.02862 → 0.02853 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — JOHN DEERE CAPITAL CORP MTN | Unit/saham: 0.02668 → 0.0266 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — JOHN DEERE CAPITAL CORP MTN | Unit/saham: 0.02303 → 0.02297 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — JOHN DEERE CAPITAL CORP MTN | Unit/saham: 0.0178 → 0.01775 (-0,3%) |
Menampilkan 200 terbaru dari 8782 perubahan
Dividen 84 pembayaran
4,72%Imbal hasil TTM
$1,07Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0880 |
| 1 Sep. 2026 | $0,0910 |
| 3 Agu 2026 | $0,0880 |
| 1 Juli 2026 | $0,0860 |
| 1 Juni 2026 | $0,0880 |
| 1 Mei 2026 | $0,0890 |
| 1 April 2026 | $0,0890 |
| 2 Maret 2026 | $0,0880 |
| 2 Feb. 2026 | $0,0880 |
| 19 Des. 2025 | $0,0940 |
| 1 Des. 2025 | $0,0890 |
| 3 Nov. 2025 | $0,0900 |
| 1 Okt. 2025 | $0,0900 |
| 2 Sep. 2025 | $0,0900 |
| 1 Agu 2025 | $0,0910 |
| 1 Juli 2025 | $0,0910 |
| 2 Juni 2025 | $0,0910 |
| 1 Mei 2025 | $0,0920 |
| 1 April 2025 | $0,0920 |
| 3 Maret 2025 | $0,0890 |
| 3 Feb. 2025 | $0,0930 |
| 18 Des. 2024 | $0,0940 |
| 2 Des. 2024 | $0,0900 |
| 1 Nov. 2024 | $0,0920 |
| 1 Okt. 2024 | $0,0900 |
| 3 Sep. 2024 | $0,0920 |
| 1 Agu 2024 | $0,0900 |
| 1 Juli 2024 | $0,0930 |
| 3 Juni 2024 | $0,0910 |
| 1 Mei 2024 | $0,0900 |
| 1 April 2024 | $0,0880 |
| 1 Maret 2024 | $0,0870 |
| 1 Feb. 2024 | $0,0870 |
| 14 Des. 2023 | $0,0840 |
| 1 Des. 2023 | $0,0850 |
| 1 Nov. 2023 | $0,0860 |
| 2 Okt. 2023 | $0,0840 |
| 1 Sep. 2023 | $0,0820 |
| 1 Agu 2023 | $0,0840 |
| 3 Juli 2023 | $0,0820 |
| 1 Juni 2023 | $0,0820 |
| 1 Mei 2023 | $0,0820 |
| 3 April 2023 | $0,0740 |
| 1 Maret 2023 | $0,0750 |
| 1 Feb. 2023 | $0,0710 |
| 15 Des. 2022 | $0,0720 |
| 1 Des. 2022 | $0,0660 |
| 1 Nov. 2022 | $0,0860 |
| 3 Okt. 2022 | $0,0720 |
| 1 Sep. 2022 | $0,0670 |
| 1 Agu 2022 | $0,0610 |
| 1 Juli 2022 | $0,0650 |
| 1 Juni 2022 | $0,0530 |
| 2 Mei 2022 | $0,0460 |
| 1 April 2022 | $0,0510 |
| 1 Maret 2022 | $0,0520 |
| 1 Feb. 2022 | $0,0500 |
| 16 Des. 2021 | $0,0500 |
| 1 Des. 2021 | $0,0470 |
| 1 Nov. 2021 | $0,0500 |
| 1 Okt. 2021 | $0,0480 |
| 1 Sep. 2021 | $0,0470 |
| 2 Agu 2021 | $0,0510 |
| 1 Juli 2021 | $0,0510 |
| 1 Juni 2021 | $0,0500 |
| 3 Mei 2021 | $0,0500 |
| 1 April 2021 | $0,0510 |
| 1 Maret 2021 | $0,0530 |
| 1 Feb. 2021 | $0,0520 |
| 17 Des. 2020 | $0,0520 |
| 1 Des. 2020 | $0,0520 |
| 2 Nov. 2020 | $0,0510 |
| 1 Okt. 2020 | $0,0530 |
| 1 Sep. 2020 | $0,0540 |
| 3 Agu 2020 | $0,0550 |
| 1 Juli 2020 | $0,0570 |
| 1 Juni 2020 | $0,0550 |
| 1 Mei 2020 | $0,0570 |
| 1 April 2020 | $0,0560 |
| 2 Maret 2020 | $0,0600 |
| 3 Feb. 2020 | $0,0640 |
| 19 Des. 2019 | $0,0330 |
| 2 Des. 2019 | $0,0710 |
| 1 Nov. 2019 | $0,0850 |
Pemilik institusional (13F) 405 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 |
|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | $200.764.823 | 6,49% | 8.668.602 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $176.727.101 | 5,71% | 7.630.704 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $150.470.635 | 4,87% | 6.497.005 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $150.251.738 | 4,86% | 6.487.553 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $134.134.814 | 4,34% | 5.791.658 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $119.047.938 | 3,85% | 5.140.239 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $93.467.688 | 3,02% | 4.035.738 | Saham | 30 Juni 2026 |
| UBS Group AG | $90.038.460 | 2,91% | 3.887.671 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $83.368.150 | 2,70% | 3.599.661 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $72.776.540 | 2,35% | 3.142.337 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $66.074.366 | 2,14% | 2.852.951 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $58.054.854 | 1,88% | 2.506.686 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $53.025.000 | 1,71% | 2.289.483 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $51.421.514 | 1,66% | 2.220.273 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $46.838.713 | 1,51% | 2.022.397 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $45.812.588 | 1,48% | 1.978.091 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $43.888.440 | 1,42% | 1.895.010 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $41.028.569 | 1,33% | 1.771.527 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $37.736.243 | 1,22% | 1.629.388 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $37.575.802 | 1,21% | 1.622.444 | Saham | 30 Juni 2026 |
| Gratus Wealth Advisors, LLC | $35.909.632 | 1,16% | 1.550.502 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $35.894.541 | 1,16% | 1.543.187 | Saham | 31 Maret 2026 |
| Venture Visionary Partners LLC | $34.539.994 | 1,12% | 1.491.364 | Saham | 30 Juni 2026 |
| Meiji Yasuda Life Insurance Co | $30.455.400 | 0,98% | 1.315.000 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $28.485.615 | 0,92% | 1.229.949 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $28.349.844 | 0,92% | 1.224.087 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $28.343.341 | 0,92% | 1.223.806 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $28.039.446 | 0,91% | 1.210.684 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $27.958.967 | 0,90% | 1.207.209 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.388.927 | 0,89% | 1.182.596 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $26.910.410 | 0,87% | 1.161.935 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $25.897.304 | 0,84% | 1.118.191 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $21.718.612 | 0,70% | 937.764 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $20.400.159 | 0,66% | 880.836 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $19.387.722 | 0,63% | 826.064 | Saham | 30 Sep. 2025 |
| Summit Asset Management, LLC | $18.388.855 | 0,59% | 793.992 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $17.697.163 | 0,57% | 764.126 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $17.157.461 | 0,55% | 740.823 | Saham | 30 Juni 2026 |
| First National Trust Co | $16.578.437 | 0,54% | 715.822 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $16.564.472 | 0,54% | 715.219 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $15.192.096 | 0,49% | 655.962 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $14.651.314 | 0,47% | 636.737 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $14.209.506 | 0,46% | 613.536 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $14.013.878 | 0,45% | 605.089 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $13.874.255 | 0,45% | 599.061 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.248.471 | 0,43% | 572.041 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $13.029.526 | 0,42% | 562.587 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $12.872.032 | 0,42% | 555.787 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $12.785.452 | 0,41% | 552.048 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $12.667.200 | 0,41% | 546.943 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $12.526.068 | 0,41% | 540.849 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $12.435.160 | 0,40% | 536.924 | Saham | 30 Juni 2026 |
| Ruggaard & Associates LLC | $12.245.092 | 0,40% | 528.717 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $11.995.376 | 0,39% | 517.935 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $11.823.180 | 0,38% | 510.500 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.233.244 | 0,36% | 485.028 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $10.619.626 | 0,34% | 458.533 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $10.277.955 | 0,33% | 443.780 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $10.184.282 | 0,33% | 439.736 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $9.358.369 | 0,30% | 404.090 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.211.125 | 0,30% | 397.717 | Saham | 30 Juni 2026 |
| First International Bank of Israel Ltd. | $9.148.200 | 0,30% | 395.000 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $8.505.890 | 0,28% | 367.266 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $8.050.139 | 0,26% | 347.588 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $7.945.385 | 0,26% | 343.065 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $7.911.179 | 0,26% | 341.567 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $7.269.535 | 0,24% | 313.883 | Saham | 30 Juni 2026 |
| InvesTrust | $7.166.375 | 0,23% | 309.429 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $7.074.697 | 0,23% | 305.471 | Saham | 30 Juni 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $6.912.310 | 0,22% | 298.459 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $6.899.719 | 0,22% | 297.915 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.644.264 | 0,21% | 286.885 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.462.858 | 0,21% | 279.053 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.445.676 | 0,21% | 278.417 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $6.429.240 | 0,21% | 277.601 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.322.101 | 0,20% | 272.975 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.137.879 | 0,20% | 263.881 | Saham | 31 Maret 2026 |
| Merit Financial Group, LLC | $6.059.985 | 0,20% | 261.657 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $5.936.520 | 0,19% | 256.326 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $5.921.875 | 0,19% | 255.694 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5.801.360 | 0,19% | 250.490 | Saham | 30 Juni 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5.776.451 | 0,19% | 249.415 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $5.759.717 | 0,19% | 249.015 | Saham | 31 Maret 2025 |
| Signature Wealth Management Group | $5.717.106 | 0,18% | 245.791 | Saham | 31 Maret 2026 |
| HAMEL ASSOCIATES, INC. | $5.688.443 | 0,18% | 245.615 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $5.676.223 | 0,18% | 245.087 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $5.455.962 | 0,18% | 235.576 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $5.414.090 | 0,18% | 233.769 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $5.407.236 | 0,17% | 233.473 | Saham | 30 Juni 2026 |
| Houlihan Financial Resource Group, Ltd. | $5.389.391 | 0,17% | 232.703 | Saham | 30 Juni 2026 |
| Winthrop Partners - WNY, LLC | $5.275.917 | 0,17% | 227.803 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $5.252.225 | 0,17% | 226.780 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $5.245.902 | 0,17% | 226.507 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $5.028.163 | 0,16% | 217.105 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $4.962.459 | 0,16% | 214.268 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $4.960.039 | 0,16% | 214.164 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.905.805 | 0,16% | 211.817 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $4.780.132 | 0,15% | 206.396 | Saham | 30 Juni 2026 |
| MEMBERS WEALTH LLC | $4.684.028 | 0,15% | 202.246 | Saham | 30 Juni 2026 |
| 10Elms LLP | $4.612.057 | 0,15% | 199.139 | Saham | 30 Juni 2026 |