iShares Trust (IBTG)
Perusahaan Manajemen · XNAS · Seri S000067561 · Lihat di SEC EDGAR ↗
$22,87
Per 18 Agu 2026
▼ 0,00 (-0,02%)
Perubahan 1 hari
$22,83 – $22,95
Rentang 52 minggu
+0,03%
Premi / Diskon
NAV per 17 Agu 2026
25 Feb. 2020
Awal
Arus bersih (30d): -$94.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.3B
- Kepemilikan
- 34
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.07% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 49,67%
- Jumlah posisi efektif
- 22,5
- Posisi di atas 1%
- 31
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
IBTG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 12 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,13% | ▲ +1,47% |
| 3M | ▼ -0,13% | ▲ +1,47% |
| 6M | ▼ -0,15% | ▲ +1,75% |
| YTD | ▼ -0,13% | ▲ +2,12% |
| 1Y | ▼ -0,15% | ▲ +3,79% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,82% | ▲ +11,40% |
- Volatilitas 1T
- 1,16%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,20
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$44.6M
- Kuartal berakhir Apr 2026
- -$40.0M
- 12 bulan terakhir
- +$453.0M
Mei 2025 – Apr 2026
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 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922477 | $294.9M | 12,81 | 294.856.858 | STIV | US |
| United States of America | 91282CLY5 | $151.5M | 6,58 | 151.048.500 | DBT | US |
| United States of America | 91282CLS8 | $105.0M | 4,56 | 104.783.000 | DBT | US |
| United States of America | 91282CLP4 | $104.7M | 4,55 | 104.789.500 | DBT | US |
| United States of America | 91282CKY6 | $95.3M | 4,14 | 95.206.000 | DBT | US |
| United States of America | 91282CKS9 | $87.8M | 3,82 | 87.749.400 | DBT | US |
| United States of America | 91282CLH2 | $83.9M | 3,65 | 83.879.400 | DBT | US |
| United States of America | 91282CLB5 | $79.0M | 3,43 | 78.830.000 | DBT | US |
| United States of America | 91282CCW9 | $71.2M | 3,10 | 71.945.400 | DBT | US |
| United States of America | 91282CDK4 | $69.7M | 3,03 | 70.736.300 | DBT | US |
| United States of America | 91282CDG3 | $69.2M | 3,01 | 70.146.400 | DBT | US |
| United States of America | 91282CCZ2 | $69.2M | 3,01 | 70.004.800 | DBT | US |
| United States of America | 91282CCJ8 | $68.1M | 2,96 | 68.413.900 | DBT | US |
| United States of America | 9128282A7 | $67.9M | 2,95 | 68.327.000 | DBT | US |
| United States of America | 91282CCF6 | $67.6M | 2,94 | 67.806.300 | DBT | US |
| United States of America | 912828U24 | $64.2M | 2,79 | 64.773.200 | DBT | US |
| United States of America | 912828R36 | $62.1M | 2,70 | 62.108.100 | DBT | US |
| United States of America | 91282CJP7 | $61.9M | 2,69 | 61.694.800 | DBT | US |
| United States of America | 91282CJK8 | $59.2M | 2,57 | 58.956.200 | DBT | US |
| United States of America | 91282CHY0 | $57.2M | 2,49 | 57.054.000 | DBT | US |
| United States of America | 91282CHU8 | $57.2M | 2,49 | 57.126.600 | DBT | US |
| United States of America | 91282CCP4 | $55.6M | 2,42 | 55.998.200 | DBT | US |
| United States of America | 91282CJC6 | $54.1M | 2,35 | 53.872.200 | DBT | US |
| United States of America | 91282CHH7 | $49.4M | 2,15 | 49.374.000 | DBT | US |
| United States of America | 91282CHM6 | $46.1M | 2,00 | 46.024.900 | DBT | US |
| United States of America | 91282CHB0 | $45.4M | 1,97 | 45.403.400 | DBT | US |
| United States of America | 912828YU8 | $37.4M | 1,62 | 37.826.500 | DBT | US |
| United States of America | 912828YD6 | $32.5M | 1,41 | 32.747.200 | DBT | US |
| United States of America | 912828Y95 | $31.7M | 1,38 | 31.840.600 | DBT | US |
| United States of America | 9128286X3 | $28.1M | 1,22 | 28.121.200 | DBT | US |
| United States of America | 912828YQ7 | $24.9M | 1,08 | 25.141.000 | DBT | US |
| United States of America | 9128287B0 | $19.9M | 0,87 | 19.996.100 | DBT | US |
| United States of America | 912828YG9 | $12.7M | 0,55 | 12.805.600 | DBT | US |
| BlackRock Funds III | 066922477 | $12.3M | 0,54 | 12.330.000 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
— TREASURY BOND
912810EY0
|
Unit/saham: 0.09184 → 0.08949 (-2,6%) |
| 17 Agu 2026 | Keluar |
9128282A7
|
Posisi keluar — sebelumnya 1.153 unit/saham |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828U24
|
Unit/saham: 0.9995 → 0.9735 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828YD6
|
Unit/saham: 0.326 → 0.3175 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828YG9
|
Unit/saham: 0.2785 → 0.2712 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828YQ7
|
Unit/saham: 0.4871 → 0.4744 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828YU8
|
Unit/saham: 0.3766 → 0.3668 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CCW9
|
Unit/saham: 0.8513 → 0.8291 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CCZ2
|
Unit/saham: 1.218 → 1.186 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CDG3
|
Unit/saham: 1.389 → 1.353 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CDK4
|
Unit/saham: 1.731 → 1.686 (-2,6%) |
| 17 Agu 2026 | Keluar |
91282CHU8
|
Posisi keluar — sebelumnya 0.713 unit/saham |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHY0
|
Unit/saham: 0.9249 → 0.9008 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJC6
|
Unit/saham: 0.9136 → 0.8898 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJK8
|
Unit/saham: 1.413 → 1.376 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJP7
|
Unit/saham: 1.508 → 1.468 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLH2
|
Unit/saham: 1.308 → 1.274 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLP4
|
Unit/saham: 1.481 → 1.442 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLS8
|
Unit/saham: 1.601 → 1.559 (-2,6%) |
| 17 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLY5
|
Unit/saham: 1.788 → 1.741 (-2,6%) |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00001034 → 1.785 (17260015,3%) |
| 14 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0 → 0.00001034 |
| 13 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 2.145 → 2.139 (-0,3%) |
| 13 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.006474 → 0 (-100,0%) |
| 12 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 2.15 → 2.145 (-0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY BOND
912810EY0
|
Unit/saham: 0.0917 → 0.09184 (0,2%) |
| 12 Agu 2026 | Meningkat |
9128282A7
|
Unit/saham: 1.152 → 1.153 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY NOTE
912828U24
|
Unit/saham: 0.9979 → 0.9995 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY NOTE
912828YD6
|
Unit/saham: 0.3255 → 0.326 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY NOTE
912828YG9
|
Unit/saham: 0.278 → 0.2785 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY NOTE
912828YQ7
|
Unit/saham: 0.4863 → 0.4871 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY NOTE
912828YU8
|
Unit/saham: 0.376 → 0.3766 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CCW9
|
Unit/saham: 0.85 → 0.8513 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CCZ2
|
Unit/saham: 1.216 → 1.218 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CDG3
|
Unit/saham: 1.387 → 1.389 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CDK4
|
Unit/saham: 1.729 → 1.731 (0,2%) |
| 12 Agu 2026 | Meningkat |
91282CHU8
|
Unit/saham: 0.7118 → 0.713 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHY0
|
Unit/saham: 0.9234 → 0.9249 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJC6
|
Unit/saham: 0.9122 → 0.9136 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJK8
|
Unit/saham: 1.41 → 1.413 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJP7
|
Unit/saham: 1.505 → 1.508 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLH2
|
Unit/saham: 1.306 → 1.308 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLP4
|
Unit/saham: 1.479 → 1.481 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLS8
|
Unit/saham: 1.598 → 1.601 (0,2%) |
| 12 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLY5
|
Unit/saham: 1.785 → 1.788 (0,2%) |
| 12 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.01453 → -0.006474 (-55,4%) |
| 11 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 2.159 → 2.15 (-0,4%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BOND
912810EY0
|
Unit/saham: 0.0915 → 0.0917 (0,2%) |
| 11 Agu 2026 | Meningkat |
9128282A7
|
Unit/saham: 1.147 → 1.152 (0,4%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
912828U24
|
Unit/saham: 0.9958 → 0.9979 (0,2%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
912828YD6
|
Unit/saham: 0.3248 → 0.3255 (0,2%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
912828YG9
|
Unit/saham: 0.2775 → 0.278 (0,2%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
912828YQ7
|
Unit/saham: 0.4852 → 0.4863 (0,2%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
912828YU8
|
Unit/saham: 0.3752 → 0.376 (0,2%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CCW9
|
Unit/saham: 0.8482 → 0.85 (0,2%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CCZ2
|
Unit/saham: 1.213 → 1.216 (0,2%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CDG3
|
Unit/saham: 1.384 → 1.387 (0,2%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CDK4
|
Unit/saham: 1.725 → 1.729 (0,2%) |
| 11 Agu 2026 | Meningkat |
91282CHU8
|
Unit/saham: 0.7092 → 0.7118 (0,4%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHY0
|
Unit/saham: 0.9215 → 0.9234 (0,2%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJC6
|
Unit/saham: 0.9102 → 0.9122 (0,2%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJK8
|
Unit/saham: 1.407 → 1.41 (0,2%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJP7
|
Unit/saham: 1.502 → 1.505 (0,2%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLH2
|
Unit/saham: 1.303 → 1.306 (0,2%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLP4
|
Unit/saham: 1.475 → 1.479 (0,2%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLS8
|
Unit/saham: 1.595 → 1.598 (0,2%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLY5
|
Unit/saham: 1.781 → 1.785 (0,2%) |
| 11 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.02525 → -0.01453 (-42,5%) |
| 10 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 2.142 → 2.159 (0,8%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BOND
912810EY0
|
Unit/saham: 0.09111 → 0.0915 (0,4%) |
| 10 Agu 2026 | Meningkat |
9128282A7
|
Unit/saham: 1.143 → 1.147 (0,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
912828U24
|
Unit/saham: 0.9916 → 0.9958 (0,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
912828YD6
|
Unit/saham: 0.3234 → 0.3248 (0,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
912828YG9
|
Unit/saham: 0.2763 → 0.2775 (0,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
912828YQ7
|
Unit/saham: 0.4832 → 0.4852 (0,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
912828YU8
|
Unit/saham: 0.3736 → 0.3752 (0,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CCW9
|
Unit/saham: 0.8446 → 0.8482 (0,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CCZ2
|
Unit/saham: 1.208 → 1.213 (0,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CDG3
|
Unit/saham: 1.378 → 1.384 (0,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CDK4
|
Unit/saham: 1.718 → 1.725 (0,4%) |
| 10 Agu 2026 | Meningkat |
91282CHU8
|
Unit/saham: 0.7062 → 0.7092 (0,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHY0
|
Unit/saham: 0.9176 → 0.9215 (0,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJC6
|
Unit/saham: 0.9064 → 0.9102 (0,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJK8
|
Unit/saham: 1.401 → 1.407 (0,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJP7
|
Unit/saham: 1.496 → 1.502 (0,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLH2
|
Unit/saham: 1.298 → 1.303 (0,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLP4
|
Unit/saham: 1.469 → 1.475 (0,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLS8
|
Unit/saham: 1.588 → 1.595 (0,4%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLY5
|
Unit/saham: 1.774 → 1.781 (0,4%) |
| 10 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.01708 → -0.02525 (47,9%) |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 2.215 → 2.142 (-3,3%) |
| 7 Agu 2026 | Meningkat |
— TREASURY BOND
912810EY0
|
Unit/saham: 0.09002 → 0.09111 (1,2%) |
| 7 Agu 2026 | Meningkat |
9128282A7
|
Unit/saham: 1.129 → 1.143 (1,2%) |
| 7 Agu 2026 | Meningkat |
— TREASURY NOTE
912828U24
|
Unit/saham: 0.9799 → 0.9916 (1,2%) |
| 7 Agu 2026 | Meningkat |
— TREASURY NOTE
912828YD6
|
Unit/saham: 0.3196 → 0.3234 (1,2%) |
| 7 Agu 2026 | Meningkat |
— TREASURY NOTE
912828YG9
|
Unit/saham: 0.273 → 0.2763 (1,2%) |
| 7 Agu 2026 | Meningkat |
— TREASURY NOTE
912828YQ7
|
Unit/saham: 0.4775 → 0.4832 (1,2%) |
| 7 Agu 2026 | Meningkat |
— TREASURY NOTE
912828YU8
|
Unit/saham: 0.3692 → 0.3736 (1,2%) |
| 7 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CCW9
|
Unit/saham: 0.8346 → 0.8446 (1,2%) |
| 7 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CCZ2
|
Unit/saham: 1.194 → 1.208 (1,2%) |
| 7 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CDG3
|
Unit/saham: 1.362 → 1.378 (1,2%) |
| 7 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CDK4
|
Unit/saham: 1.697 → 1.718 (1,2%) |
| 7 Agu 2026 | Meningkat |
91282CHU8
|
Unit/saham: 0.6979 → 0.7062 (1,2%) |
| 7 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHY0
|
Unit/saham: 0.9068 → 0.9176 (1,2%) |
| 7 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJC6
|
Unit/saham: 0.8957 → 0.9064 (1,2%) |
| 7 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJK8
|
Unit/saham: 1.385 → 1.401 (1,2%) |
| 7 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJP7
|
Unit/saham: 1.478 → 1.496 (1,2%) |
| 7 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLH2
|
Unit/saham: 1.282 → 1.298 (1,2%) |
| 7 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLP4
|
Unit/saham: 1.452 → 1.469 (1,2%) |
| 7 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLS8
|
Unit/saham: 1.569 → 1.588 (1,2%) |
| 7 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLY5
|
Unit/saham: 1.753 → 1.774 (1,2%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.1155 → -0.01708 (-85,2%) |
| 6 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 2.212 → 2.215 (0,2%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY BOND
912810EY0
|
Unit/saham: 0.09164 → 0.09002 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
9128282A7
|
Unit/saham: 1.15 → 1.129 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828U24
|
Unit/saham: 0.9979 → 0.9799 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828YD6
|
Unit/saham: 0.3255 → 0.3196 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828YG9
|
Unit/saham: 0.278 → 0.273 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828YQ7
|
Unit/saham: 0.4863 → 0.4775 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828YU8
|
Unit/saham: 0.376 → 0.3692 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CCW9
|
Unit/saham: 0.85 → 0.8346 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CCZ2
|
Unit/saham: 1.216 → 1.194 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CDG3
|
Unit/saham: 1.387 → 1.362 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CDK4
|
Unit/saham: 1.729 → 1.697 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
91282CHU8
|
Unit/saham: 0.7107 → 0.6979 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHY0
|
Unit/saham: 0.9235 → 0.9068 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJC6
|
Unit/saham: 0.9122 → 0.8957 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJK8
|
Unit/saham: 1.41 → 1.385 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJP7
|
Unit/saham: 1.505 → 1.478 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLH2
|
Unit/saham: 1.306 → 1.282 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLP4
|
Unit/saham: 1.479 → 1.452 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLS8
|
Unit/saham: 1.598 → 1.569 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLY5
|
Unit/saham: 1.785 → 1.753 (-1,8%) |
| 6 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.07735 → -0.1155 (49,3%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY BOND
912810EY0
|
Unit/saham: 0.09178 → 0.09164 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
9128282A7
|
Unit/saham: 1.152 → 1.15 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828U24
|
Unit/saham: 0.9995 → 0.9979 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828YD6
|
Unit/saham: 0.326 → 0.3255 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828YG9
|
Unit/saham: 0.2785 → 0.278 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828YQ7
|
Unit/saham: 0.487 → 0.4863 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828YU8
|
Unit/saham: 0.3766 → 0.376 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CCW9
|
Unit/saham: 0.8513 → 0.85 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CCZ2
|
Unit/saham: 1.218 → 1.216 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CDG3
|
Unit/saham: 1.389 → 1.387 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CDK4
|
Unit/saham: 1.731 → 1.729 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
91282CHU8
|
Unit/saham: 0.7118 → 0.7107 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHY0
|
Unit/saham: 0.9249 → 0.9235 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJC6
|
Unit/saham: 0.9136 → 0.9122 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJK8
|
Unit/saham: 1.413 → 1.41 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJP7
|
Unit/saham: 1.508 → 1.505 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLH2
|
Unit/saham: 1.308 → 1.306 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLP4
|
Unit/saham: 1.481 → 1.479 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLS8
|
Unit/saham: 1.601 → 1.598 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLY5
|
Unit/saham: 1.788 → 1.785 (-0,2%) |
| 5 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.074 → -0.07735 (4,5%) |
| 4 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 4.497 → 2.212 (-50,8%) |
| 4 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -2.358 → -0.074 (-96,9%) |
| 3 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.681 → 4.497 (167,5%) |
| 3 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.5307 → -2.358 (-544,3%) |
| 31 Juli 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.676 → 1.681 (0,3%) |
| 31 Juli 2026 | Meningkat |
— TREASURY BOND
912810EY0
|
Unit/saham: 0.0915 → 0.09178 (0,3%) |
| 31 Juli 2026 | Meningkat |
9128282A7
|
Unit/saham: 1.148 → 1.152 (0,3%) |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
912828U24
|
Unit/saham: 0.9964 → 0.9995 (0,3%) |
| 31 Juli 2026 | Keluar |
912828Y95
|
Posisi keluar — sebelumnya 0.317 unit/saham |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
912828YD6
|
Unit/saham: 0.325 → 0.326 (0,3%) |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
912828YG9
|
Unit/saham: 0.2776 → 0.2785 (0,3%) |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
912828YQ7
|
Unit/saham: 0.4855 → 0.487 (0,3%) |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
912828YU8
|
Unit/saham: 0.3754 → 0.3766 (0,3%) |
| 31 Juli 2026 | Keluar |
91282CCP4
|
Posisi keluar — sebelumnya 1.136 unit/saham |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CCW9
|
Unit/saham: 0.8487 → 0.8513 (0,3%) |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CCZ2
|
Unit/saham: 1.214 → 1.218 (0,3%) |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CDG3
|
Unit/saham: 1.212 → 1.389 (14,6%) |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CDK4
|
Unit/saham: 1.18 → 1.731 (46,7%) |
| 31 Juli 2026 | Meningkat |
91282CHU8
|
Unit/saham: 0.7096 → 0.7118 (0,3%) |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CHY0
|
Unit/saham: 0.922 → 0.9249 (0,3%) |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CJC6
|
Unit/saham: 0.9108 → 0.9136 (0,3%) |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CJK8
|
Unit/saham: 0.9939 → 1.413 (42,1%) |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CJP7
|
Unit/saham: 1.072 → 1.508 (40,6%) |
| 31 Juli 2026 | Keluar |
91282CLB5
|
Posisi keluar — sebelumnya 1.332 unit/saham |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CLH2
|
Unit/saham: 1.304 → 1.308 (0,3%) |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CLP4
|
Unit/saham: 1.476 → 1.481 (0,3%) |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CLS8
|
Unit/saham: 1.393 → 1.601 (14,9%) |
| 31 Juli 2026 | Meningkat |
— TREASURY NOTE
91282CLY5
|
Unit/saham: 1.281 → 1.788 (39,5%) |
| 31 Juli 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.01393 → 0.5307 (-3910,6%) |
| 30 Juli 2026 | Dipangkas |
— TREASURY BOND
912810EY0
|
Unit/saham: 0.09178 → 0.0915 (-0,3%) |
| 30 Juli 2026 | Dipangkas |
9128282A7
|
Unit/saham: 1.152 → 1.148 (-0,3%) |
| 30 Juli 2026 | Dipangkas |
— TREASURY NOTE
912828U24
|
Unit/saham: 0.9995 → 0.9964 (-0,3%) |
| 30 Juli 2026 | Dipangkas |
— TREASURY NOTE
912828YD6
|
Unit/saham: 0.326 → 0.325 (-0,3%) |
| 30 Juli 2026 | Dipangkas |
— TREASURY NOTE
912828YG9
|
Unit/saham: 0.2785 → 0.2776 (-0,3%) |
| 30 Juli 2026 | Dipangkas |
— TREASURY NOTE
912828YQ7
|
Unit/saham: 0.487 → 0.4855 (-0,3%) |
| 30 Juli 2026 | Dipangkas |
— TREASURY NOTE
912828YU8
|
Unit/saham: 0.3766 → 0.3754 (-0,3%) |
| 30 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CCW9
|
Unit/saham: 0.8513 → 0.8487 (-0,3%) |
| 30 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CCZ2
|
Unit/saham: 1.218 → 1.214 (-0,3%) |
| 30 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CDG3
|
Unit/saham: 1.216 → 1.212 (-0,3%) |
| 30 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CDK4
|
Unit/saham: 1.184 → 1.18 (-0,3%) |
| 30 Juli 2026 | Dipangkas |
91282CHU8
|
Unit/saham: 0.7118 → 0.7096 (-0,3%) |
| 30 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CHY0
|
Unit/saham: 0.9249 → 0.922 (-0,3%) |
| 30 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CJC6
|
Unit/saham: 0.9136 → 0.9108 (-0,3%) |
| 30 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CJK8
|
Unit/saham: 0.997 → 0.9939 (-0,3%) |
| 30 Juli 2026 | Dipangkas |
— TREASURY NOTE
91282CJP7
|
Unit/saham: 1.076 → 1.072 (-0,3%) |
Menampilkan 200 terbaru dari 281 perubahan
Dividen 77 pembayaran
3,89%
Imbal hasil TTM
$0,89
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 |
Pemilik institusional (13F) 346 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 | $109.006.723 | 6,62% | 4.762.198 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $79.189.128 | 4,81% | 3.459.551 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $64.688.813 | 3,93% | 2.826.071 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $61.763.166 | 3,75% | 2.698.260 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $57.316.980 | 3,48% | 2.504.018 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $55.784.877 | 3,39% | 2.437.085 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $53.513.941 | 3,25% | 2.337.874 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $44.061.514 | 2,68% | 1.924.924 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $43.694.669 | 2,66% | 1.908.680 | Saham | 30 Juni 2026 |
| Financial Advisory Corp | $36.421.323 | 2,21% | 1.591.146 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $35.589.445 | 2,16% | 1.554.803 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $35.205.508 | 2,14% | 1.538.030 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.806.149 | 2,05% | 1.476.896 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32.823.116 | 1,99% | 1.433.950 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.303.120 | 1,96% | 1.411.233 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $29.165.114 | 1,77% | 1.274.142 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $23.363.783 | 1,42% | 1.020.698 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $22.734.290 | 1,38% | 993.197 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $20.866.725 | 1,27% | 911.609 | Saham | 30 Juni 2026 |
| Horizon Advisory Services, Inc. | $20.539.609 | 1,25% | 897.318 | Saham | 30 Juni 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $19.298.114 | 1,17% | 842.161 | Saham | 31 Maret 2026 |
| MKT Advisors LLC | $18.490.731 | 1,12% | 809.577 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $17.745.381 | 1,08% | 775.246 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $16.869.903 | 1,03% | 738.612 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.724.533 | 1,02% | 730.648 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $16.110.884 | 0,98% | 703.839 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $16.090.738 | 0,98% | 702.959 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.418.631 | 0,94% | 673.403 | Saham | 30 Juni 2026 |
| CWM, LLC | $15.344.546 | 0,93% | 669.629 | Saham | 31 Maret 2026 |
| Denver PWM, LLC | $15.291.744 | 0,93% | 668.784 | Saham | 31 Maret 2026 |
| CreativeOne Wealth, LLC | $14.542.017 | 0,88% | 635.300 | Saham | 30 Juni 2026 |
| Scissortail Wealth Management, LLC | $14.351.661 | 0,87% | 626.984 | Saham | 30 Juni 2026 |
| Delta Wealth Advisors LLC | $13.357.624 | 0,81% | 583.557 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.299.141 | 0,81% | 581.002 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $12.811.968 | 0,78% | 559.719 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.732.842 | 0,71% | 512.575 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $11.602.523 | 0,71% | 506.882 | Saham | 30 Juni 2026 |
| Wealth Management Strategies, Inc. | $11.346.259 | 0,69% | 495.686 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $11.289.371 | 0,69% | 493.201 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $11.200.389 | 0,68% | 489.313 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $11.102.142 | 0,67% | 485.021 | Saham | 30 Juni 2026 |
| Asset Advisors Investment Management, LLC | $11.008.076 | 0,67% | 480.912 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $10.651.782 | 0,65% | 465.346 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.853.000 | 0,60% | 430.455 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.848.839 | 0,60% | 430.268 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.630.355 | 0,59% | 420.723 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $9.184.344 | 0,56% | 401.238 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $9.125.483 | 0,55% | 398.667 | Saham | 30 Juni 2026 |
| Stephens Consulting, LLC | $9.096.557 | 0,55% | 397.664 | Saham | 31 Des. 2025 |
| Midwest Professional Planners, LTD. | $9.012.094 | 0,55% | 393.713 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $8.708.513 | 0,53% | 380.451 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $8.623.844 | 0,52% | 376.752 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $8.561.341 | 0,52% | 374.021 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.841.954 | 0,48% | 342.593 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.838.166 | 0,48% | 342.428 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $7.781.567 | 0,47% | 339.954 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.630.786 | 0,46% | 333.675 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $6.612.515 | 0,40% | 288.882 | Saham | 30 Juni 2026 |
| Juno Financial Group LLC | $6.218.122 | 0,38% | 271.652 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $6.061.872 | 0,37% | 264.827 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $5.665.786 | 0,34% | 247.521 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $5.581.194 | 0,34% | 243.827 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5.236.299 | 0,32% | 228.759 | Saham | 30 Juni 2026 |
| Trinity Wealth Management, LLC | $5.078.650 | 0,31% | 221.872 | Saham | 30 Juni 2026 |
| MAI Capital Management | $5.031.559 | 0,31% | 219.815 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $5.008.738 | 0,30% | 218.579 | Saham | 31 Maret 2026 |
| PSI Advisors, LLC | $4.790.012 | 0,29% | 209.262 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $4.762.096 | 0,29% | 208.043 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $4.611.331 | 0,28% | 201.456 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.578.195 | 0,28% | 200.009 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $4.278.576 | 0,26% | 186.919 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $4.203.428 | 0,26% | 183.636 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.105.639 | 0,25% | 179.051 | Saham | 30 Juni 2025 |
| Valmark Advisers, Inc. | $3.993.733 | 0,24% | 174.475 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.972.450 | 0,24% | 173.545 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $3.836.926 | 0,23% | 167.624 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.806.904 | 0,23% | 166.312 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.643.241 | 0,22% | 159.163 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.608.860 | 0,22% | 157.661 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $3.561.959 | 0,22% | 155.612 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $3.479.577 | 0,21% | 152.013 | Saham | 30 Juni 2026 |
| Lantz Financial LLC | $3.478.106 | 0,21% | 151.949 | Saham | 30 Juni 2026 |
| Creative Planning | $3.471.360 | 0,21% | 151.654 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $3.407.680 | 0,21% | 148.872 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $3.230.152 | 0,20% | 141.116 | Saham | 30 Juni 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $3.091.815 | 0,19% | 135.073 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.066.461 | 0,19% | 133.965 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $3.059.867 | 0,19% | 133.677 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $2.929.439 | 0,18% | 127.979 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.916.873 | 0,18% | 127.430 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $2.793.516 | 0,17% | 122.417 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.694.062 | 0,16% | 117.696 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.690.365 | 0,16% | 117.535 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.664.743 | 0,16% | 116.619 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $2.646.349 | 0,16% | 115.612 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.629.090 | 0,16% | 114.858 | Saham | 30 Juni 2026 |
| KOM Wealth Management Group, LLC | $2.605.855 | 0,16% | 113.843 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $2.578.636 | 0,16% | 112.653 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2.485.168 | 0,15% | 108.570 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $2.479.719 | 0,15% | 108.332 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SLQD iShares Trust | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| ITB iShares Trust | $2.3B |
| PFFA ETFis Series Trust I | $2.3B |
| IBDW iShares Trust | $2.4B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |
| TAN Invesco Exchange-Traded Fund Tr… | $2.3B |
| FTSL First Trust Exchange-Traded Fun… | $2.3B |
| ACIO ETF Series Solutions | $2.3B |