iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
Arus bersih (30d): -$5.7M Diperkirakan dari pembuatan/penebusan saham beredar
IBTG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,02% | ▼ -0,02% |
| 3M | ▼ -0,24% | ▲ +1,69% |
| 6M | ▼ -0,24% | ▲ +1,69% |
| YTD | ▼ -0,24% | ▲ +2,34% |
| 1Y | ▼ -0,31% | ▲ +3,29% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,71% | ▲ +11,64% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 17 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TREASURY NOTE | 10,59 | ≈$212.3M | 208.119.400 | 91282CLP4 | 2.372 | BOND | USD | |
| TREASURY NOTE | 9,99 | ≈$200.2M | 196.329.100 | 91282CLS8 | 2.237 | BOND | USD | |
| TREASURY NOTE | 9,17 | ≈$183.7M | 180.620.200 | 91282CLY5 | 2.058 | BOND | USD | |
| TREASURY NOTE | 8,60 | ≈$172.3M | 171.128.100 | 91282CCZ2 | 1.95 | BOND | USD | |
| TREASURY NOTE | 8,57 | ≈$171.7M | 171.324.700 | 91282CDK4 | 1.952 | BOND | USD | |
| TREASURY NOTE | 8,57 | ≈$171.7M | 170.842.800 | 91282CDG3 | 1.947 | BOND | USD | |
| TREASURY NOTE | 7,65 | ≈$153.3M | 150.817.000 | 91282CJP7 | 1.719 | BOND | USD | |
| TREASURY NOTE | 7,12 | ≈$142.6M | 139.734.100 | 91282CJK8 | 1.592 | BOND | USD | |
| TREASURY NOTE | 7,04 | ≈$141.1M | 140.081.600 | 912828U24 | 1.596 | BOND | USD | |
| TREASURY NOTE | 6,54 | ≈$131.1M | 128.048.300 | 91282CJC6 | 1.459 | BOND | USD | |
| TREASURY NOTE | 6,19 | ≈$124.1M | 120.760.500 | 91282CHY0 | 1.376 | BOND | USD | |
| TREASURY NOTE | 3,44 | ≈$68.9M | 68.426.000 | 912828YQ7 | 0.7798 | BOND | USD | |
| TREASURY NOTE | 3,00 | ≈$60.0M | 59.776.700 | 912828YU8 | 0.6812 | BOND | USD | |
| TREASURY NOTE | 2,72 | ≈$54.4M | 53.849.500 | 912828YG9 | 0.6137 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0,45 | ≈$9.1M | 9.059.175 | 066922477 | 0.1032 | CASH | USD | |
| TREASURY BOND | 0,41 | ≈$8.3M | 8.034.400 | 912810EY0 | 0.09156 | BOND | USD | |
| USD CASH | -0,03 | ≈-$645K | -641.831 | X2f5743ed867 | -0.007314 | CASH | 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: 0.1029 → 0.1032 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.09171 → 0.09156 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.599 → 1.596 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6147 → 0.6137 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7811 → 0.7798 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6824 → 0.6812 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.954 → 1.95 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.95 → 1.947 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.956 → 1.952 (-0,2%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.372 → 1.376 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.462 → 1.459 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.595 → 1.592 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.722 → 1.719 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.376 → 2.372 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.241 → 2.237 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.062 → 2.058 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.0003449 → -0.007314 (2020,4%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.09196 → 0.09171 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.604 → 1.599 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6165 → 0.6147 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7833 → 0.7811 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6843 → 0.6824 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.959 → 1.954 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.956 → 1.95 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.961 → 1.956 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.376 → 1.372 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.466 → 1.462 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.6 → 1.595 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.727 → 1.722 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.383 → 2.376 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.248 → 2.241 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.068 → 2.062 (-0,3%) |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0 → -0.0003449 |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1799 → 0.1029 (-42,8%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.07575 → 0 (-100,0%) |
| 3 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1789 → 0.1799 (0,6%) |
| 3 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.09145 → 0.09196 (0,6%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.595 → 1.604 (0,6%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.613 → 0.6165 (0,6%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.7789 → 0.7833 (0,6%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6805 → 0.6843 (0,6%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.948 → 1.959 (0,6%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.945 → 1.956 (0,6%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.95 → 1.961 (0,6%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.368 → 1.376 (0,6%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.458 → 1.466 (0,6%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.591 → 1.6 (0,6%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.717 → 1.727 (0,6%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 2.369 → 2.383 (0,6%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 2.235 → 2.248 (0,6%) |
| 3 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 2.056 → 2.068 (0,6%) |
| 3 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.07532 → -0.07575 (0,6%) |
| 2 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 6.543 → 0.1789 (-97,3%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.0918 → 0.09145 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.601 → 1.595 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6154 → 0.613 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.782 → 0.7789 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6832 → 0.6805 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.956 → 1.948 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.953 → 1.945 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.958 → 1.95 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.374 → 1.368 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.463 → 1.458 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.597 → 1.591 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.724 → 1.717 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.379 → 2.369 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.244 → 2.235 (-0,4%) |
| 2 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.064 → 2.056 (-0,4%) |
| 2 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -6.45 → -0.07532 (-98,8%) |
| 1 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 4.018 → 6.543 (62,8%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.09195 → 0.0918 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.604 → 1.601 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6165 → 0.6154 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.7833 → 0.782 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6843 → 0.6832 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.959 → 1.956 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.956 → 1.953 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.961 → 1.958 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.376 → 1.374 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.466 → 1.463 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.6 → 1.597 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.727 → 1.724 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.383 → 2.379 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.248 → 2.244 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 2.068 → 2.064 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -3.85 → -6.45 (67,5%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9996 → 1.604 (60,4%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.3273 unit/saham | |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.2785 → 0.6165 (121,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4871 → 0.7833 (60,8%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.3766 → 0.6843 (81,7%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.8548 unit/saham | |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.218 → 1.959 (60,9%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.389 → 1.956 (40,8%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.731 → 1.961 (13,3%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.925 → 1.376 (48,8%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9137 → 1.466 (60,4%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.413 → 1.6 (13,2%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.508 → 1.727 (14,5%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 1.313 unit/saham | |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.481 → 2.383 (60,9%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.601 → 2.248 (40,4%) |
| 31 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.788 → 2.068 (15,6%) |
| 31 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0 → -3.85 |
| 28 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 4.044 → 4.018 (-0,6%) |
| 28 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.02593 → 0 (-100,0%) |
| 27 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 4.024 → 4.044 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.09163 → 0.09195 (0,3%) |
| 27 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9963 → 0.9996 (0,3%) |
| 27 Agu 2026 | Meningkat | Unit/saham: 0.326 → 0.3273 (0,4%) | |
| 27 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.2776 → 0.2785 (0,3%) |
| 27 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4855 → 0.4871 (0,3%) |
| 27 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.3754 → 0.3766 (0,3%) |
| 27 Agu 2026 | Meningkat | Unit/saham: 0.8514 → 0.8548 (0,4%) | |
| 27 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.214 → 1.218 (0,3%) |
| 27 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.385 → 1.389 (0,3%) |
| 27 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.726 → 1.731 (0,3%) |
| 27 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9219 → 0.925 (0,3%) |
| 27 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9107 → 0.9137 (0,3%) |
| 27 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.408 → 1.413 (0,3%) |
| 27 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.503 → 1.508 (0,3%) |
| 27 Agu 2026 | Meningkat | Unit/saham: 1.308 → 1.313 (0,4%) | |
| 27 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.476 → 1.481 (0,3%) |
| 27 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.595 → 1.601 (0,3%) |
| 27 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.782 → 1.788 (0,3%) |
| 27 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.02127 → -0.02593 (21,9%) |
| 26 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 4.089 → 4.024 (-1,6%) |
| 26 Agu 2026 | Meningkat | Unit/saham: 0.3249 → 0.326 (0,3%) | |
| 26 Agu 2026 | Meningkat | Unit/saham: 0.8485 → 0.8514 (0,3%) | |
| 26 Agu 2026 | Meningkat | Unit/saham: 1.304 → 1.308 (0,3%) | |
| 26 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.07489 → -0.02127 (-71,6%) |
| 25 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 4.042 → 4.089 (1,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.09057 → 0.09163 (1,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9847 → 0.9963 (1,2%) |
| 25 Agu 2026 | Meningkat | Unit/saham: 0.3212 → 0.3249 (1,2%) | |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.2744 → 0.2776 (1,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4799 → 0.4855 (1,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.371 → 0.3754 (1,2%) |
| 25 Agu 2026 | Meningkat | Unit/saham: 0.8387 → 0.8485 (1,2%) | |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.2 → 1.214 (1,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.369 → 1.385 (1,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.706 → 1.726 (1,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9112 → 0.9219 (1,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9001 → 0.9107 (1,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.392 → 1.408 (1,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.485 → 1.503 (1,2%) |
| 25 Agu 2026 | Meningkat | Unit/saham: 1.289 → 1.304 (1,2%) | |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.459 → 1.476 (1,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.577 → 1.595 (1,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.761 → 1.782 (1,2%) |
| 25 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.07377 → -0.07489 (1,5%) |
| 24 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 4.029 → 4.042 (0,3%) |
| 24 Agu 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.0916 → 0.09057 (-1,1%) |
| 24 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9963 → 0.9847 (-1,2%) |
| 24 Agu 2026 | Dipangkas | Unit/saham: 0.3249 → 0.3212 (-1,2%) | |
| 24 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.2776 → 0.2744 (-1,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4855 → 0.4799 (-1,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3754 → 0.371 (-1,2%) |
| 24 Agu 2026 | Dipangkas | Unit/saham: 0.8486 → 0.8387 (-1,2%) | |
| 24 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.214 → 1.2 (-1,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.385 → 1.369 (-1,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.726 → 1.706 (-1,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9219 → 0.9112 (-1,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9107 → 0.9001 (-1,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.408 → 1.392 (-1,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.503 → 1.485 (-1,2%) |
| 24 Agu 2026 | Dipangkas | Unit/saham: 1.304 → 1.289 (-1,2%) | |
| 24 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.476 → 1.459 (-1,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.595 → 1.577 (-1,2%) |
| 24 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.782 → 1.761 (-1,2%) |
| 24 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.01337 → -0.07377 (451,9%) |
| 21 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 4.024 → 4.029 (0,1%) |
| 21 Agu 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.0919 → 0.0916 (-0,3%) |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9996 → 0.9963 (-0,3%) |
| 21 Agu 2026 | Dipangkas | Unit/saham: 0.326 → 0.3249 (-0,3%) | |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.2785 → 0.2776 (-0,3%) |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4871 → 0.4855 (-0,3%) |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3766 → 0.3754 (-0,3%) |
| 21 Agu 2026 | Dipangkas | Unit/saham: 0.8514 → 0.8486 (-0,3%) | |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.218 → 1.214 (-0,3%) |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.389 → 1.385 (-0,3%) |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.731 → 1.726 (-0,3%) |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9249 → 0.9219 (-0,3%) |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.9137 → 0.9107 (-0,3%) |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.413 → 1.408 (-0,3%) |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.508 → 1.503 (-0,3%) |
| 21 Agu 2026 | Dipangkas | Unit/saham: 1.308 → 1.304 (-0,3%) | |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.481 → 1.476 (-0,3%) |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.601 → 1.595 (-0,3%) |
| 21 Agu 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 1.788 → 1.782 (-0,3%) |
| 21 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.004454 → -0.01337 (-400,1%) |
| 20 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 4.04 → 4.024 (-0,4%) |
| 20 Agu 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.09175 → 0.0919 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.9979 → 0.9996 (0,2%) |
| 20 Agu 2026 | Meningkat | Unit/saham: 0.3255 → 0.326 (0,2%) | |
| 20 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.2781 → 0.2785 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4863 → 0.4871 (0,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.376 → 0.3766 (0,2%) |
| 20 Agu 2026 | Meningkat | Unit/saham: 0.85 → 0.8514 (0,2%) | |
| 20 Agu 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 1.216 → 1.218 (0,2%) |
Menampilkan 200 terbaru dari 319 perubahan
Dividen 78 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0750 |
| 3 Agu 2026 | $0,0730 |
| 1 Juli 2026 | $0,0700 |
| 1 Juni 2026 | $0,0730 |
| 1 Mei 2026 | $0,0720 |
| 1 April 2026 | $0,0760 |
| 2 Maret 2026 | $0,0680 |
| 2 Feb. 2026 | $0,0780 |
| 19 Des. 2025 | $0,0760 |
| 1 Des. 2025 | $0,0730 |
| 3 Nov. 2025 | $0,0780 |
| 1 Okt. 2025 | $0,0740 |
| 2 Sep. 2025 | $0,0780 |
| 1 Agu 2025 | $0,0780 |
| 1 Juli 2025 | $0,0780 |
| 2 Juni 2025 | $0,0790 |
| 1 Mei 2025 | $0,0770 |
| 1 April 2025 | $0,0800 |
| 3 Maret 2025 | $0,0710 |
| 3 Feb. 2025 | $0,0780 |
| 18 Des. 2024 | $0,0800 |
| 2 Des. 2024 | $0,0770 |
| 1 Nov. 2024 | $0,0790 |
| 1 Okt. 2024 | $0,0780 |
| 3 Sep. 2024 | $0,0800 |
| 1 Agu 2024 | $0,0790 |
| 1 Juli 2024 | $0,0770 |
| 3 Juni 2024 | $0,0790 |
| 1 Mei 2024 | $0,0760 |
| 1 April 2024 | $0,0790 |
| 1 Maret 2024 | $0,0720 |
| 1 Feb. 2024 | $0,0740 |
| 14 Des. 2023 | $0,0750 |
| 1 Des. 2023 | $0,0680 |
| 1 Nov. 2023 | $0,0690 |
| 2 Okt. 2023 | $0,0690 |
| 1 Sep. 2023 | $0,0690 |
| 1 Agu 2023 | $0,0720 |
| 3 Juli 2023 | $0,0670 |
| 1 Juni 2023 | $0,0730 |
| 1 Mei 2023 | $0,0690 |
| 3 April 2023 | $0,0670 |
| 1 Maret 2023 | $0,0610 |
| 1 Feb. 2023 | $0,0670 |
| 15 Des. 2022 | $0,0580 |
| 1 Des. 2022 | $0,0540 |
| 1 Nov. 2022 | $0,0550 |
| 3 Okt. 2022 | $0,0430 |
| 1 Sep. 2022 | $0,0460 |
| 1 Agu 2022 | $0,0450 |
| 1 Juli 2022 | $0,0430 |
| 1 Juni 2022 | $0,0360 |
| 2 Mei 2022 | $0,0240 |
| 1 April 2022 | $0,0280 |
| 1 Maret 2022 | $0,0240 |
| 1 Feb. 2022 | $0,0110 |
| 16 Des. 2021 | $0,0170 |
| 1 Des. 2021 | $0,0140 |
| 1 Nov. 2021 | $0,0130 |
| 1 Okt. 2021 | $0,0130 |
| 1 Sep. 2021 | $0,0140 |
| 2 Agu 2021 | $0,0130 |
| 1 Juli 2021 | $0,0130 |
| 1 Juni 2021 | $0,0140 |
| 3 Mei 2021 | $0,0130 |
| 1 April 2021 | $0,0130 |
| 1 Maret 2021 | $0,0130 |
| 1 Feb. 2021 | $0,0150 |
| 17 Des. 2020 | $0,0150 |
| 1 Des. 2020 | $0,0140 |
| 2 Nov. 2020 | $0,0150 |
| 1 Okt. 2020 | $0,0140 |
| 1 Sep. 2020 | $0,0150 |
| 3 Agu 2020 | $0,0150 |
| 1 Juli 2020 | $0,0150 |
| 1 Juni 2020 | $0,0130 |
| 1 Mei 2020 | $0,0120 |
| 1 April 2020 | $0,0110 |
Pemilik institusional (13F) 344 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 |
|---|---|---|---|---|---|
| HM PAYSON & CO | $129.496.852 | 6,83% | 5.657.354 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $98.517.009 | 5,20% | 4.303.932 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $91.367.339 | 4,82% | 3.991.582 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $79.189.128 | 4,18% | 3.459.551 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $61.763.166 | 3,26% | 2.698.260 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $57.316.980 | 3,02% | 2.504.018 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $55.784.877 | 2,94% | 2.437.085 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $54.800.403 | 2,89% | 2.394.076 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $53.513.941 | 2,82% | 2.337.874 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $44.061.514 | 2,32% | 1.924.924 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $43.694.669 | 2,31% | 1.908.680 | Saham | 30 Juni 2026 |
| Financial Advisory Corp | $36.421.323 | 1,92% | 1.591.146 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $36.414.446 | 1,92% | 1.590.845 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $35.589.445 | 1,88% | 1.554.803 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $35.205.508 | 1,86% | 1.538.030 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.810.613 | 1,78% | 1.477.091 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.303.120 | 1,70% | 1.411.233 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $31.732.721 | 1,67% | 1.386.313 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $29.165.114 | 1,54% | 1.274.142 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $23.363.783 | 1,23% | 1.020.698 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $22.734.290 | 1,20% | 993.197 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $20.866.725 | 1,10% | 911.609 | Saham | 30 Juni 2026 |
| Horizon Advisory Services, Inc. | $20.539.609 | 1,08% | 897.318 | Saham | 30 Juni 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $19.298.114 | 1,02% | 842.161 | Saham | 31 Maret 2026 |
| MKT Advisors LLC | $18.490.731 | 0,98% | 809.577 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $17.745.381 | 0,94% | 775.246 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $16.869.903 | 0,89% | 738.612 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.724.533 | 0,88% | 730.648 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.299.616 | 0,86% | 711.891 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $16.110.884 | 0,85% | 703.839 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $16.090.738 | 0,85% | 702.959 | Saham | 30 Juni 2026 |
| Denver PWM, LLC | $15.825.431 | 0,83% | 692.276 | Saham | 30 Juni 2026 |
| CWM, LLC | $15.344.546 | 0,81% | 669.629 | Saham | 31 Maret 2026 |
| CreativeOne Wealth, LLC | $14.542.017 | 0,77% | 635.300 | Saham | 30 Juni 2026 |
| Scissortail Wealth Management, LLC | $14.351.661 | 0,76% | 626.984 | Saham | 30 Juni 2026 |
| Delta Wealth Advisors LLC | $13.357.624 | 0,70% | 583.557 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $12.811.968 | 0,68% | 559.719 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.732.842 | 0,62% | 512.575 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.714.000 | 0,62% | 511.804 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $11.602.523 | 0,61% | 506.882 | Saham | 30 Juni 2026 |
| Wealth Management Strategies, Inc. | $11.346.259 | 0,60% | 495.686 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $11.289.371 | 0,60% | 493.201 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $11.200.389 | 0,59% | 489.313 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $11.102.142 | 0,59% | 485.021 | Saham | 30 Juni 2026 |
| Asset Advisors Investment Management, LLC | $11.008.076 | 0,58% | 480.912 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $10.651.782 | 0,56% | 465.346 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $10.439.201 | 0,55% | 456.059 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.848.839 | 0,52% | 430.268 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.630.355 | 0,51% | 420.723 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $9.184.344 | 0,48% | 401.238 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $9.125.483 | 0,48% | 398.667 | Saham | 30 Juni 2026 |
| Stephens Consulting, LLC | $9.096.557 | 0,48% | 397.664 | Saham | 31 Des. 2025 |
| Midwest Professional Planners, LTD. | $9.012.094 | 0,48% | 393.713 | Saham | 30 Juni 2026 |
| Mariner, LLC | $8.930.695 | 0,47% | 390.157 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $8.708.513 | 0,46% | 380.451 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $8.623.844 | 0,45% | 376.752 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $8.611.310 | 0,45% | 376.204 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.841.954 | 0,41% | 342.593 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.838.166 | 0,41% | 342.428 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $7.781.567 | 0,41% | 339.954 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.630.786 | 0,40% | 333.675 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $6.612.515 | 0,35% | 288.882 | Saham | 30 Juni 2026 |
| Juno Financial Group LLC | $6.218.122 | 0,33% | 271.652 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $6.061.872 | 0,32% | 264.827 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $5.831.336 | 0,31% | 254.755 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $5.665.786 | 0,30% | 247.521 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5.236.299 | 0,28% | 228.759 | Saham | 30 Juni 2026 |
| Trinity Wealth Management, LLC | $5.078.650 | 0,27% | 221.872 | Saham | 30 Juni 2026 |
| MAI Capital Management | $5.031.559 | 0,27% | 219.815 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $5.003.274 | 0,26% | 218.579 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $4.790.012 | 0,25% | 209.262 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $4.762.096 | 0,25% | 208.043 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $4.611.331 | 0,24% | 201.456 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.578.195 | 0,24% | 200.009 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $4.278.576 | 0,23% | 186.919 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $4.203.428 | 0,22% | 183.636 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.105.639 | 0,22% | 179.051 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.082.432 | 0,22% | 178.350 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $3.993.733 | 0,21% | 174.475 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.972.450 | 0,21% | 173.545 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $3.836.926 | 0,20% | 167.624 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.806.904 | 0,20% | 166.312 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.643.241 | 0,19% | 159.163 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $3.561.959 | 0,19% | 155.612 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $3.479.577 | 0,18% | 152.013 | Saham | 30 Juni 2026 |
| Lantz Financial LLC | $3.478.106 | 0,18% | 151.949 | Saham | 30 Juni 2026 |
| Creative Planning | $3.471.360 | 0,18% | 151.654 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $3.407.680 | 0,18% | 148.872 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $3.230.152 | 0,17% | 141.116 | Saham | 30 Juni 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $3.091.815 | 0,16% | 135.073 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.066.461 | 0,16% | 133.965 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $3.059.867 | 0,16% | 133.677 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $2.929.439 | 0,15% | 127.979 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.916.873 | 0,15% | 127.430 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $2.793.516 | 0,15% | 122.417 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $2.720.771 | 0,14% | 118.578 | Saham | 30 Sep. 2025 |
| Allworth Financial LP | $2.694.062 | 0,14% | 117.696 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.690.365 | 0,14% | 117.535 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.664.743 | 0,14% | 116.619 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $2.646.349 | 0,14% | 115.612 | Saham | 30 Juni 2026 |