iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
$22,28
▲ +0,01 (+0,04%)
Perubahan 1 hari
$22,24 – $22,55
Rentang 52 minggu
+0,05%
Premi / Diskon
25 Feb. 2020
Awal
Arus bersih (30d): -$3.3M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas27,52%
Jumlah posisi efektif45,7
Posisi di atas 1%46
Aset bersih
$2.4B
Kepemilikan
53
Per tanggal
10 Sep. 2026
Rasio biaya
0.07%
IBTH 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 | ▼ -0,09% | ▼ -0,09% |
| 3M | ▼ -0,74% | ▲ +1,13% |
| 6M | ▼ -0,74% | ▲ +1,13% |
| YTD | ▼ -0,85% | ▲ +1,62% |
| 1Y | ▼ -0,82% | ▲ +2,62% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,86% | ▲ +11,53% |
Volatilitas 1T1,44%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,88
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)
+$72.6M
Kuartal berakhir Jul 2026
+$135.2M
12 bulan terakhir
+$613.3M
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 53 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0,13 | ≈$3.1M | 3.121.380 | 066922477 | 0.02908 | CASH | USD | |
| TREASURY BOND | 0,10 | ≈$2.5M | 2.438.300 | 912810EZ7 | 0.02271 | BOND | USD | |
| USD CASH | 0,00 | ≈-$10K | -10.468 | X2f5743ed867 | -0.00009751 | 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: 0.02904 → 0.02908 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.02268 → 0.02271 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.03264 → 0.03268 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY BOND | Unit/saham: 0.07033 → 0.07043 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.3943 → 0.3948 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4003 → 0.4009 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.3802 → 0.3807 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4865 → 0.4872 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6613 → 0.6622 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.124 → 0.1241 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.2009 → 0.2012 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.2836 → 0.284 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.283 → 0.2834 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.3303 → 0.3308 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.3923 → 0.3929 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.3367 → 0.3372 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4204 → 0.421 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4181 → 0.4187 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4267 → 0.4273 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4359 → 0.4365 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.446 → 0.4466 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4147 → 0.4153 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.3736 → 0.3741 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4041 → 0.4046 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4038 → 0.4044 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.3959 → 0.3965 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.3987 → 0.3992 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.3899 → 0.3905 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.3677 → 0.3682 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4508 → 0.4514 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.437 → 0.4376 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4782 → 0.4788 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5247 → 0.5254 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4719 → 0.4726 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5247 → 0.5254 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5186 → 0.5193 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.4987 → 0.4994 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5225 → 0.5232 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5221 → 0.5228 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5002 → 0.5009 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5245 → 0.5252 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5723 → 0.5731 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5977 → 0.5985 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6003 → 0.6011 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6001 → 0.6009 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5822 → 0.583 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6231 → 0.624 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5977 → 0.5985 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.5976 → 0.5985 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6197 → 0.6206 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6096 → 0.6105 (0,1%) |
| 10 Sep. 2026 | Meningkat | — TREASURY NOTE | Unit/saham: 0.6072 → 0.6081 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.00009739 → -0.00009751 (0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.02271 → 0.02268 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.03268 → 0.03264 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.07043 → 0.07033 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3948 → 0.3943 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4009 → 0.4003 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3807 → 0.3802 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4872 → 0.4865 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6622 → 0.6613 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.1241 → 0.124 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.2012 → 0.2009 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.284 → 0.2836 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.2834 → 0.283 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3308 → 0.3303 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3929 → 0.3923 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3372 → 0.3367 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.421 → 0.4204 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4187 → 0.4181 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4273 → 0.4267 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4365 → 0.4359 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4466 → 0.446 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4153 → 0.4147 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3741 → 0.3736 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4046 → 0.4041 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4044 → 0.4038 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3965 → 0.3959 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3992 → 0.3987 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3905 → 0.3899 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3682 → 0.3677 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4514 → 0.4508 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4376 → 0.437 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4788 → 0.4782 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5254 → 0.5247 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4726 → 0.4719 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5254 → 0.5247 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5193 → 0.5186 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4994 → 0.4987 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5232 → 0.5225 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5228 → 0.5221 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5009 → 0.5002 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5252 → 0.5245 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5731 → 0.5723 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5985 → 0.5977 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6011 → 0.6003 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6009 → 0.6001 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.583 → 0.5822 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.624 → 0.6231 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5985 → 0.5977 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5985 → 0.5976 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6206 → 0.6197 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6105 → 0.6096 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6081 → 0.6072 (-0,1%) |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0 → -0.00009739 |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09869 → 0.02904 (-70,6%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.02278 → 0.02271 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.03278 → 0.03268 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.07063 → 0.07043 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3959 → 0.3948 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.402 → 0.4009 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3818 → 0.3807 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4886 → 0.4872 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6641 → 0.6622 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.1245 → 0.1241 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.2017 → 0.2012 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.2848 → 0.284 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.2842 → 0.2834 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3317 → 0.3308 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.394 → 0.3929 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3381 → 0.3372 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4222 → 0.421 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4199 → 0.4187 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4285 → 0.4273 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4377 → 0.4365 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4479 → 0.4466 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4165 → 0.4153 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3751 → 0.3741 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4058 → 0.4046 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4055 → 0.4044 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3976 → 0.3965 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4003 → 0.3992 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3915 → 0.3905 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3693 → 0.3682 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4527 → 0.4514 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4388 → 0.4376 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4802 → 0.4788 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5269 → 0.5254 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4739 → 0.4726 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5269 → 0.5254 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5208 → 0.5193 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5007 → 0.4994 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5246 → 0.5232 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5243 → 0.5228 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5023 → 0.5009 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5267 → 0.5252 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5747 → 0.5731 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6002 → 0.5985 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6028 → 0.6011 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6026 → 0.6009 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5846 → 0.583 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6257 → 0.624 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6002 → 0.5985 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6001 → 0.5985 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6223 → 0.6206 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6122 → 0.6105 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.6098 → 0.6081 (-0,3%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.0683 → 0 (-100,0%) |
| 3 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.09917 → 0.09869 (-0,5%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.02284 → 0.02278 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.03287 → 0.03278 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY BOND | Unit/saham: 0.07083 → 0.07063 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3971 → 0.3959 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4032 → 0.402 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3829 → 0.3818 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4899 → 0.4886 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.666 → 0.6641 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.1248 → 0.1245 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.2023 → 0.2017 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.2856 → 0.2848 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.285 → 0.2842 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3326 → 0.3317 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3951 → 0.394 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3391 → 0.3381 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4234 → 0.4222 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4211 → 0.4199 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4297 → 0.4285 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4389 → 0.4377 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4491 → 0.4479 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4177 → 0.4165 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3762 → 0.3751 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4069 → 0.4058 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4067 → 0.4055 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3987 → 0.3976 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4015 → 0.4003 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3927 → 0.3915 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.3703 → 0.3693 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.454 → 0.4527 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4401 → 0.4388 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4815 → 0.4802 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5283 → 0.5269 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.4753 → 0.4739 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5284 → 0.5269 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5222 → 0.5208 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5022 → 0.5007 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5261 → 0.5246 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5258 → 0.5243 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5037 → 0.5023 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5282 → 0.5267 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY NOTE | Unit/saham: 0.5763 → 0.5747 (-0,3%) |
Menampilkan 200 terbaru dari 901 perubahan
Dividen 79 pembayaran
3,76%Imbal hasil TTM
$0,84Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0690 |
| 1 Sep. 2026 | $0,0690 |
| 3 Agu 2026 | $0,0700 |
| 1 Juli 2026 | $0,0690 |
| 1 Juni 2026 | $0,0710 |
| 1 Mei 2026 | $0,0680 |
| 1 April 2026 | $0,0710 |
| 2 Maret 2026 | $0,0640 |
| 2 Feb. 2026 | $0,0710 |
| 19 Des. 2025 | $0,0720 |
| 1 Des. 2025 | $0,0680 |
| 3 Nov. 2025 | $0,0760 |
| 1 Okt. 2025 | $0,0720 |
| 2 Sep. 2025 | $0,0750 |
| 1 Agu 2025 | $0,0750 |
| 1 Juli 2025 | $0,0720 |
| 2 Juni 2025 | $0,0760 |
| 1 Mei 2025 | $0,0750 |
| 1 April 2025 | $0,0760 |
| 3 Maret 2025 | $0,0690 |
| 3 Feb. 2025 | $0,0760 |
| 18 Des. 2024 | $0,0750 |
| 2 Des. 2024 | $0,0740 |
| 1 Nov. 2024 | $0,0760 |
| 1 Okt. 2024 | $0,0740 |
| 3 Sep. 2024 | $0,0760 |
| 1 Agu 2024 | $0,0750 |
| 1 Juli 2024 | $0,0740 |
| 3 Juni 2024 | $0,0740 |
| 1 Mei 2024 | $0,0730 |
| 1 April 2024 | $0,0760 |
| 1 Maret 2024 | $0,0710 |
| 1 Feb. 2024 | $0,0790 |
| 14 Des. 2023 | $0,0680 |
| 1 Des. 2023 | $0,0550 |
| 1 Nov. 2023 | $0,0680 |
| 2 Okt. 2023 | $0,0750 |
| 1 Sep. 2023 | $0,0700 |
| 1 Agu 2023 | $0,0710 |
| 3 Juli 2023 | $0,0680 |
| 1 Juni 2023 | $0,0690 |
| 1 Mei 2023 | $0,0690 |
| 3 April 2023 | $0,0700 |
| 1 Maret 2023 | $0,0620 |
| 1 Feb. 2023 | $0,0640 |
| 15 Des. 2022 | $0,0760 |
| 1 Des. 2022 | $0,0670 |
| 1 Nov. 2022 | $0,0240 |
| 3 Okt. 2022 | $0,0390 |
| 1 Sep. 2022 | $0,0430 |
| 1 Agu 2022 | $0,0490 |
| 1 Juli 2022 | $0,0290 |
| 1 Juni 2022 | $0,0290 |
| 2 Mei 2022 | $0,0270 |
| 1 April 2022 | $0,0240 |
| 1 Maret 2022 | $0,0180 |
| 1 Feb. 2022 | $0,0200 |
| 16 Des. 2021 | $0,0210 |
| 1 Des. 2021 | $0,0180 |
| 1 Nov. 2021 | $0,0180 |
| 1 Okt. 2021 | $0,0170 |
| 1 Sep. 2021 | $0,0180 |
| 2 Agu 2021 | $0,0190 |
| 1 Juli 2021 | $0,0180 |
| 1 Juni 2021 | $0,0170 |
| 3 Mei 2021 | $0,0090 |
| 1 April 2021 | $0,0120 |
| 1 Maret 2021 | $0,0120 |
| 1 Feb. 2021 | $0,0140 |
| 17 Des. 2020 | $0,0130 |
| 1 Des. 2020 | $0,0130 |
| 2 Nov. 2020 | $0,0140 |
| 1 Okt. 2020 | $0,0130 |
| 1 Sep. 2020 | $0,0130 |
| 3 Agu 2020 | $0,0140 |
| 1 Juli 2020 | $0,0130 |
| 1 Juni 2020 | $0,0120 |
| 1 Mei 2020 | $0,0120 |
| 1 April 2020 | $0,0140 |
Pemilik institusional (13F) 335 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 | $147.897.920 | 7,89% | 6.611.440 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $96.478.098 | 5,15% | 4.312.834 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $85.539.996 | 4,57% | 3.823.870 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $72.922.944 | 3,89% | 3.259.854 | Saham | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $65.837.278 | 3,51% | 2.943.106 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $60.147.626 | 3,21% | 2.688.763 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $45.633.663 | 2,44% | 2.039.948 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $45.280.435 | 2,42% | 2.024.159 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $44.554.659 | 2,38% | 1.991.715 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $42.994.686 | 2,29% | 1.921.980 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $39.619.119 | 2,11% | 1.771.083 | Saham | 30 Juni 2026 |
| UBS Group AG | $37.915.137 | 2,02% | 1.694.910 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $37.355.856 | 1,99% | 1.669.909 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35.095.933 | 1,87% | 1.569.360 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $34.888.298 | 1,86% | 1.559.602 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $34.630.419 | 1,85% | 1.548.074 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $32.077.976 | 1,71% | 1.433.973 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $30.937.743 | 1,65% | 1.383.002 | Saham | 30 Juni 2026 |
| Financial Advisory Corp | $29.795.680 | 1,59% | 1.331.948 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $27.156.915 | 1,45% | 1.213.988 | Saham | 30 Juni 2026 |
| Obsidian Personal Planning Solutions LLC | $26.534.402 | 1,42% | 1.178.521 | Saham | 30 Sep. 2025 |
| BlackRock, Inc. | $26.455.277 | 1,41% | 1.182.623 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $24.059.620 | 1,28% | 1.075.530 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $21.942.062 | 1,17% | 980.870 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $19.938.516 | 1,06% | 891.306 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $19.092.121 | 1,02% | 853.470 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $18.808.450 | 1,00% | 840.789 | Saham | 30 Juni 2026 |
| MKT Advisors LLC | $18.754.955 | 1,00% | 840.464 | Saham | 30 Juni 2026 |
| Fulton Bank, N.A. | $18.586.271 | 0,99% | 830.857 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $18.535.738 | 0,99% | 828.598 | Saham | 30 Juni 2026 |
| Denver PWM, LLC | $18.360.006 | 0,98% | 820.926 | Saham | 30 Juni 2026 |
| Asset Advisors Investment Management, LLC | $16.768.574 | 0,89% | 749.601 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $16.376.272 | 0,87% | 732.064 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $15.936.053 | 0,85% | 712.385 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $14.900.487 | 0,80% | 666.092 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.320.200 | 0,76% | 639.970 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $14.031.625 | 0,75% | 627.252 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.610.000 | 0,73% | 608.435 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $13.490.901 | 0,72% | 603.080 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.118.216 | 0,70% | 586.420 | Saham | 30 Juni 2026 |
| Wealth Management Strategies, Inc. | $12.632.757 | 0,67% | 564.719 | Saham | 30 Juni 2026 |
| CWM, LLC | $12.612.944 | 0,67% | 562.325 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $11.198.088 | 0,60% | 500.585 | Saham | 30 Juni 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $10.891.416 | 0,58% | 486.876 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $10.090.391 | 0,54% | 451.068 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $9.837.401 | 0,53% | 440.843 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $9.469.109 | 0,51% | 423.295 | Saham | 30 Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $9.181.446 | 0,49% | 410.436 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.979.477 | 0,48% | 401.407 | Saham | 30 Juni 2026 |
| Delta Wealth Advisors LLC | $8.414.952 | 0,45% | 376.171 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $8.397.124 | 0,45% | 375.375 | Saham | 30 Juni 2026 |
| EIGHT 31 FINANCIAL, LLC | $8.137.043 | 0,43% | 363.748 | Saham | 30 Juni 2026 |
| Northstar Group, Inc. | $7.775.520 | 0,41% | 347.587 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $7.513.894 | 0,40% | 335.892 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $7.453.954 | 0,40% | 333.212 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.279.651 | 0,39% | 325.758 | Saham | 30 Juni 2026 |
| Flavin Financial Services, Inc. | $7.215.801 | 0,39% | 322.566 | Saham | 30 Juni 2026 |
| Midwest Professional Planners, LTD. | $7.002.925 | 0,37% | 313.050 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $6.703.307 | 0,36% | 299.656 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $6.690.352 | 0,36% | 299.077 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.369.780 | 0,34% | 284.746 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5.812.358 | 0,31% | 259.828 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $5.810.763 | 0,31% | 259.757 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.407.850 | 0,29% | 241.746 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $5.245.170 | 0,28% | 234.473 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $5.084.913 | 0,27% | 227.308 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $5.020.678 | 0,27% | 224.438 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $4.967.298 | 0,27% | 222.052 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.520.746 | 0,24% | 202.090 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $4.480.958 | 0,24% | 200.311 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $4.422.520 | 0,24% | 197.699 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $4.369.040 | 0,23% | 195.308 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.204.841 | 0,22% | 187.968 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $4.010.062 | 0,21% | 179.261 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $3.958.125 | 0,21% | 176.939 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $3.880.367 | 0,21% | 173.463 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $3.823.659 | 0,20% | 170.928 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.715.007 | 0,20% | 166.071 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $3.548.016 | 0,19% | 158.606 | Saham | 30 Juni 2026 |
| Lantz Financial LLC | $3.434.560 | 0,18% | 153.534 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.406.686 | 0,18% | 152.629 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $3.337.447 | 0,18% | 149.193 | Saham | 30 Juni 2026 |
| Old Port Advisors | $3.294.366 | 0,18% | 147.267 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.294.050 | 0,18% | 147.253 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $3.175.646 | 0,17% | 141.960 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $3.150.477 | 0,17% | 140.835 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $3.118.697 | 0,17% | 139.414 | Saham | 30 Juni 2026 |
| MAI Capital Management | $3.020.904 | 0,16% | 135.043 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $3.001.249 | 0,16% | 134.164 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $2.991.734 | 0,16% | 133.738 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $2.976.405 | 0,16% | 133.053 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $2.890.234 | 0,15% | 129.201 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $2.715.159 | 0,14% | 121.375 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.682.331 | 0,14% | 119.908 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $2.640.148 | 0,14% | 118.022 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $2.526.403 | 0,13% | 112.937 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $2.409.569 | 0,13% | 106.992 | Saham | 30 Sep. 2025 |
| Mechanics Bank Trust Department | $2.304.110 | 0,12% | 103.000 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $2.302.231 | 0,12% | 102.916 | Saham | 30 Juni 2026 |
| KOM Wealth Management Group, LLC | $2.297.316 | 0,12% | 102.696 | Saham | 30 Juni 2026 |