iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
$21,07
▼ -0,02 (-0,09%)
Perubahan 1 hari
$21,02 – $21,69
Rentang 52 minggu
-0,04%
Premi / Diskon
23 Juni 2020
Awal
Arus bersih (30d): +$6.4M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas6,33%
Jumlah posisi efektif503,2
Posisi di atas 1%1
Aset bersih
$3.3B
Kepemilikan
736
Per tanggal
10 Sep. 2026
Rasio biaya
0.1%
IBDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,78% | ▼ -1,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,54% | ▼ -2,17% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$111.5M
Kuartal berakhir Jul 2026
+$281.0M
12 bulan terakhir
+$1.4B
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 736 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| T-MOBILE USA INC | 1,18 | ≈$38.7M | 39.936.000 | 87264ABF1 | 0.2599 | BOND | USD | |
| BOEING CO | 0,75 | ≈$24.6M | 24.325.000 | 097023CY9 | 0.1583 | BOND | USD | |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | 0,67 | ≈$21.9M | 19.569.000 | 25156PAC7 | 0.1274 | BOND | USD | |
| META PLATFORMS INC | 0,64 | ≈$20.8M | 21.384.000 | 30303MAB8 | 0.1392 | BOND | USD | |
| BRITISH TELECOMMUNICATIONS PLC | 0,57 | ≈$18.7M | 15.876.000 | 111021AE1 | 0.1033 | BOND | USD | |
| PACIFIC GAS AND ELECTRIC COMPANY | 0,52 | ≈$17.1M | 17.540.000 | 694308JM0 | 0.1142 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0,52 | ≈$16.9M | 16.976.000 | 716973AD4 | 0.1105 | BOND | USD | |
| ORACLE CORPORATION | 0,51 | ≈$16.7M | 18.256.000 | 68389XBV6 | 0.1188 | BOND | USD | |
| AT&T INC | 0,50 | ≈$16.2M | 16.672.000 | 00206RGQ9 | 0.1085 | BOND | USD | |
| AMGEN INC | 0,49 | ≈$16.1M | 16.079.000 | 031162DQ0 | 0.1046 | BOND | USD | |
| ORACLE CORPORATION | 0,48 | ≈$15.7M | 16.332.000 | 68389XDH5 | 0.1063 | BOND | USD | |
| CITIBANK NA | 0,44 | ≈$14.5M | 14.430.000 | 17325FBP2 | 0.09391 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE | 0,43 | ≈$14.2M | 14.645.000 | 38141GXH2 | 0.09525 | BOND | USD | |
| AMAZON.COM INC | 0,43 | ≈$14.0M | 14.348.000 | 023135CT1 | 0.09338 | BOND | USD | |
| HCA INC | 0,42 | ≈$13.7M | 14.656.000 | 404119CA5 | 0.09539 | BOND | USD | |
| HSBC HOLDINGS PLC | 0,41 | ≈$13.5M | 13.285.000 | 404280CF4 | 0.08646 | BOND | USD | |
| ALPHABET INC | 0,39 | ≈$12.8M | 13.112.000 | 02079KAW7 | 0.08534 | BOND | USD | |
| TAKEDA PHARMACEUTICAL CO LTD | 0,38 | ≈$12.3M | 13.581.000 | 874060AX4 | 0.08839 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE | 0,36 | ≈$11.7M | 12.758.000 | 38141GXG4 | 0.08303 | BOND | USD | |
| PHILIP MORRIS INTERNATIONAL INC | 0,36 | ≈$11.6M | 11.628.000 | 718172DA4 | 0.07568 | BOND | USD | |
| EXXON MOBIL CORP | 0,34 | ≈$11.3M | 11.602.000 | 30231GBK7 | 0.07551 | BOND | USD | |
| SABINE PASS LIQUEFACTION LLC | 0,34 | ≈$11.3M | 11.384.000 | 785592AX4 | 0.07409 | BOND | USD | |
| BROADCOM INC | 0,34 | ≈$11.0M | 11.426.000 | 11135FAQ4 | 0.07436 | BOND | USD | |
| SYNOPSYS INC | 0,33 | ≈$10.8M | 10.740.000 | 871607AC1 | 0.0699 | BOND | USD | |
| PNC FINANCIAL SERVICES GROUP INC ( | 0,33 | ≈$10.7M | 11.634.000 | 693475AZ8 | 0.07572 | BOND | USD | |
| ABBVIE INC | 0,32 | ≈$10.5M | 10.610.000 | 00287YEM7 | 0.06905 | BOND | USD | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0,32 | ≈$10.4M | 10.863.000 | 035240AV2 | 0.0707 | BOND | USD | |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0,32 | ≈$10.4M | 11.464.000 | 65339KBR0 | 0.07461 | BOND | USD | |
| NOVARTIS CAPITAL CORP | 0,31 | ≈$10.3M | 10.579.000 | 66989HAY4 | 0.06885 | BOND | USD | |
| EXXON MOBIL CORP | 0,31 | ≈$10.3M | 11.171.000 | 30231GBN1 | 0.0727 | BOND | USD | |
| CARRIER GLOBAL CORP | 0,30 | ≈$10.0M | 10.834.000 | 14448CAQ7 | 0.07051 | BOND | USD | |
| AMAZON.COM INC | 0,30 | ≈$9.9M | 11.234.000 | 023135BS4 | 0.07311 | BOND | USD | |
| RIO TINTO FINANCE (USA) PLC | 0,30 | ≈$9.8M | 9.596.000 | 76720AAS5 | 0.06245 | BOND | USD | |
| CVS HEALTH CORP | 0,29 | ≈$9.5M | 9.535.000 | 126650DT4 | 0.06206 | BOND | USD | |
| ALPHABET INC | 0,29 | ≈$9.4M | 10.947.000 | 02079KAD9 | 0.07125 | BOND | USD | |
| GLOBAL PAYMENTS INC | 0,28 | ≈$9.2M | 9.401.000 | 37940XAW2 | 0.06118 | BOND | USD | |
| FORD MOTOR CREDIT COMPANY LLC | 0,27 | ≈$8.9M | 9.502.000 | 345397B36 | 0.06184 | BOND | USD | |
| BROADCOM INC | 0,27 | ≈$8.9M | 9.091.000 | 11135FCK5 | 0.05917 | BOND | USD | |
| PAYCHEX INC | 0,27 | ≈$8.9M | 8.741.000 | 704326AA5 | 0.05689 | BOND | USD | |
| COSTCO WHOLESALE CORPORATION | 0,27 | ≈$8.8M | 9.790.000 | 22160KAP0 | 0.06372 | BOND | USD | |
| BROADCOM INC | 0,27 | ≈$8.7M | 8.987.000 | 11135FCB5 | 0.05849 | BOND | USD | |
| COMCAST CORPORATION | 0,27 | ≈$8.7M | 8.926.000 | 20030NCU3 | 0.05809 | BOND | USD | |
| TELEFONICA EUROPE BV | 0,27 | ≈$8.7M | 7.654.000 | 879385AD4 | 0.04981 | BOND | USD | |
| APPLE INC | 0,26 | ≈$8.7M | 9.686.000 | 037833DU1 | 0.06304 | BOND | USD | |
| COMCAST CORPORATION | 0,26 | ≈$8.6M | 9.064.000 | 20030NDG3 | 0.05899 | BOND | USD | |
| NOMURA HOLDINGS INC | 0,25 | ≈$8.3M | 8.949.000 | 65535HAQ2 | 0.05824 | BOND | USD | |
| CONOCOPHILLIPS CO | 0,25 | ≈$8.3M | 8.326.000 | 20826FBJ4 | 0.05419 | BOND | USD | |
| NIKE INC | 0,25 | ≈$8.3M | 8.795.000 | 654106AK9 | 0.05724 | BOND | USD | |
| COMCAST CORPORATION | 0,25 | ≈$8.3M | 8.976.000 | 20030NDA6 | 0.05842 | BOND | USD | |
| NOVARTIS CAPITAL CORP | 0,25 | ≈$8.2M | 9.130.000 | 66989HAR9 | 0.05942 | BOND | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | — AMERICAN INTERNATIONAL GROUP INC | Unit/saham: 0.01744 → 0.01742 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ANALOG DEVICES INC | Unit/saham: 0.02547 → 0.02544 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AUTODESK INC | Unit/saham: 0.02327 → 0.02324 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — AUTONATION INC | Unit/saham: 0.01798 → 0.01796 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.007224 → 0.00826 (14,3%) |
| 10 Sep. 2026 | Dipangkas | — BERKSHIRE HATHAWAY FINANCE CORP | Unit/saham: 0.02613 → 0.02609 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — BOSTON SCIENTIFIC CORPORATION | Unit/saham: 0.0502 → 0.05014 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — CENTERPOINT ENERGY RESOURCES CORPO | Unit/saham: 0.01957 → 0.01954 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — CONSUMERS ENERGY COMPANY | Unit/saham: 0.02378 → 0.02374 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — ESSEX PORTFOLIO LP | Unit/saham: 0.01903 → 0.01901 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — EVERSOURCE ENERGY | Unit/saham: 0.02133 → 0.0213 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — GENERAL MILLS INC | Unit/saham: 0.02768 → 0.02765 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — GILEAD SCIENCES INC | Unit/saham: 0.04759 → 0.04752 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — JOHNSON & JOHNSON | Unit/saham: 0.05471 → 0.05462 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — LAS VEGAS SANDS CORP | Unit/saham: 0.02069 → 0.02066 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — LOCKHEED MARTIN CORPORATION | Unit/saham: 0.01734 → 0.01732 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — LOEWS CORPORATION | Unit/saham: 0.02416 → 0.02414 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — MCCORMICK & COMPANY INCORPORATED | Unit/saham: 0.01997 → 0.01995 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — OMNICOM GROUP INC | Unit/saham: 0.0223 → 0.02227 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — REGENERON PHARMACEUTICALS INC. | Unit/saham: 0.04461 → 0.04455 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — REINSURANCE GROUP OF AMERICA INC | Unit/saham: 0.02419 → 0.02416 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — UNILEVER CAPITAL CORP | Unit/saham: 0.02368 → 0.02364 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — VERIZON COMMUNICATIONS INC | Unit/saham: 0.04027 → 0.04022 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — VULCAN MATERIALS COMPANY | Unit/saham: 0.02977 → 0.02973 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.001558 → 0.001213 (-22,2%) |
| 9 Sep. 2026 | Meningkat | — AT&T INC | Unit/saham: 0.04754 → 0.04767 (0,3%) |
| 9 Sep. 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.02417 → 0.0243 (0,5%) |
| 9 Sep. 2026 | Meningkat | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.02315 → 0.02328 (0,6%) |
| 9 Sep. 2026 | Meningkat | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.02443 → 0.02456 (0,5%) |
| 9 Sep. 2026 | Meningkat | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.02103 → 0.02116 (0,6%) |
| 9 Sep. 2026 | Meningkat | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.02147 → 0.0216 (0,6%) |
| 9 Sep. 2026 | Meningkat | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.02346 → 0.02359 (0,6%) |
| 9 Sep. 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.07112 → 0.07125 (0,2%) |
| 9 Sep. 2026 | Meningkat | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.02447 → 0.0246 (0,5%) |
| 9 Sep. 2026 | Meningkat | — AMGEN INC | Unit/saham: 0.1045 → 0.1046 (0,1%) |
| 9 Sep. 2026 | Meningkat | — AMPHENOL CORPORATION | Unit/saham: 0.03252 → 0.03258 (0,2%) |
| 9 Sep. 2026 | Meningkat | — AON CORP | Unit/saham: 0.03857 → 0.0387 (0,3%) |
| 9 Sep. 2026 | Meningkat | — APPLE INC | Unit/saham: 0.06291 → 0.06304 (0,2%) |
| 9 Sep. 2026 | Meningkat | — APPLIED MATERIALS INC | Unit/saham: 0.02783 → 0.02796 (0,5%) |
| 9 Sep. 2026 | Meningkat | — ARES CAPITAL CORPORATION | Unit/saham: 0.02769 → 0.02782 (0,5%) |
| 9 Sep. 2026 | Meningkat | — ASTRAZENECA FINANCE LLC | Unit/saham: 0.02111 → 0.02124 (0,6%) |
| 9 Sep. 2026 | Meningkat | — VIVMARK RESIDENTIAL MTN | Unit/saham: 0.02452 → 0.02462 (0,4%) |
| 9 Sep. 2026 | Meningkat | — AVERY DENNISON CORPORATION | Unit/saham: 0.01821 → 0.01834 (0,7%) |
| 9 Sep. 2026 | Meningkat | — BANK OF NOVA SCOTIA MTN | Unit/saham: 0.04535 → 0.04548 (0,3%) |
| 9 Sep. 2026 | Meningkat | — BERKSHIRE HATHAWAY FINANCE CORP | Unit/saham: 0.01867 → 0.0188 (0,7%) |
| 9 Sep. 2026 | Meningkat | — BIOGEN INC | Unit/saham: 0.05504 → 0.05517 (0,2%) |
| 9 Sep. 2026 | Meningkat | — CIGNA GROUP | Unit/saham: 0.04469 → 0.04482 (0,3%) |
| 9 Sep. 2026 | Meningkat | — CANADIAN PACIFIC RAILWAY COMPANY | Unit/saham: 0.01936 → 0.01949 (0,7%) |
| 9 Sep. 2026 | Meningkat | — CHEVRON USA INC | Unit/saham: 0.03951 → 0.03958 (0,2%) |
| 9 Sep. 2026 | Meningkat | — CITIBANK NA | Unit/saham: 0.09378 → 0.09391 (0,1%) |
| 9 Sep. 2026 | Meningkat | — COMCAST CORPORATION | Unit/saham: 0.05832 → 0.05842 (0,2%) |
| 9 Sep. 2026 | Meningkat | — COMCAST CORPORATION | Unit/saham: 0.05886 → 0.05899 (0,2%) |
| 9 Sep. 2026 | Meningkat | — CONAGRA BRANDS INC | Unit/saham: 0.01874 → 0.01887 (0,7%) |
| 9 Sep. 2026 | Meningkat | — CONOCOPHILLIPS CO | Unit/saham: 0.05406 → 0.05419 (0,2%) |
| 9 Sep. 2026 | Meningkat | — CONSTELLATION BRANDS INC | Unit/saham: 0.02318 → 0.02331 (0,6%) |
| 9 Sep. 2026 | Meningkat | — CROWN CASTLE INC | Unit/saham: 0.03261 → 0.03274 (0,4%) |
| 9 Sep. 2026 | Meningkat | — DTE ENERGY COMPANY | Unit/saham: 0.03882 → 0.03895 (0,3%) |
| 9 Sep. 2026 | Meningkat | — DTE ELECTRIC COMPANY | Unit/saham: 0.02306 → 0.02317 (0,5%) |
| 9 Sep. 2026 | Meningkat | — JOHN DEERE CAPITAL CORP MTN | Unit/saham: 0.03377 → 0.0339 (0,4%) |
| 9 Sep. 2026 | Meningkat | — DOW CHEMICAL CO | Unit/saham: 0.0317 → 0.03179 (0,3%) |
| 9 Sep. 2026 | Meningkat | — EQT CORP | Unit/saham: 0.02049 → 0.02059 (0,5%) |
| 9 Sep. 2026 | Meningkat | — EPR PROPERTIES | Unit/saham: 0.0136 → 0.01369 (0,7%) |
| 9 Sep. 2026 | Meningkat | — EATON CAPITAL UNLIMITED CO | Unit/saham: 0.02 → 0.02013 (0,7%) |
| 9 Sep. 2026 | Meningkat | — ENBRIDGE INC | Unit/saham: 0.03171 → 0.03185 (0,4%) |
| 9 Sep. 2026 | Meningkat | — ENERGY TRANSFER OPERATING LP | Unit/saham: 0.05017 → 0.0503 (0,3%) |
| 9 Sep. 2026 | Meningkat | — EQUINIX EUROPE 2 FINANCING CORPORA | Unit/saham: 0.03779 → 0.03792 (0,3%) |
| 9 Sep. 2026 | Meningkat | — EQUINIX INC | Unit/saham: 0.04729 → 0.04742 (0,3%) |
| 9 Sep. 2026 | Meningkat | — EXPEDIA GROUP INC | Unit/saham: 0.04603 → 0.04616 (0,3%) |
| 9 Sep. 2026 | Meningkat | — EXTRA SPACE STORAGE LP | Unit/saham: 0.03315 → 0.03325 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TELEDYNE FLIR LLC | Unit/saham: 0.01736 → 0.01749 (0,7%) |
| 9 Sep. 2026 | Meningkat | — FISERV INC | Unit/saham: 0.03365 → 0.03378 (0,4%) |
| 9 Sep. 2026 | Meningkat | — FORD MOTOR CREDIT COMPANY LLC | Unit/saham: 0.04989 → 0.05002 (0,3%) |
| 9 Sep. 2026 | Meningkat | — FOX CORP | Unit/saham: 0.02754 → 0.02767 (0,5%) |
| 9 Sep. 2026 | Meningkat | — GENERAL MILLS INC | Unit/saham: 0.02788 → 0.02801 (0,5%) |
| 9 Sep. 2026 | Meningkat | — GENERAL MOTORS CO | Unit/saham: 0.02629 → 0.02642 (0,5%) |
| 9 Sep. 2026 | Meningkat | — GENERAL MOTORS FINANCIAL COMPANY I | Unit/saham: 0.04439 → 0.04452 (0,3%) |
| 9 Sep. 2026 | Meningkat | — GENERAL MOTORS FINANCIAL COMPANY I | Unit/saham: 0.04269 → 0.04276 (0,2%) |
| 9 Sep. 2026 | Meningkat | — GLOBAL PAYMENTS INC | Unit/saham: 0.04271 → 0.04284 (0,3%) |
| 9 Sep. 2026 | Meningkat | — GOLDMAN SACHS GROUP INC/THE | Unit/saham: 0.0829 → 0.08303 (0,2%) |
| 9 Sep. 2026 | Meningkat | — HCA INC | Unit/saham: 0.03087 → 0.031 (0,4%) |
| 9 Sep. 2026 | Meningkat | — HSBC HOLDINGS PLC | Unit/saham: 0.08633 → 0.08646 (0,2%) |
| 9 Sep. 2026 | Meningkat | — HERSHEY COMPANY THE | Unit/saham: 0.01856 → 0.01869 (0,7%) |
| 9 Sep. 2026 | Meningkat | — HOST HOTELS & RESORTS LP | Unit/saham: 0.03406 → 0.03416 (0,3%) |
| 9 Sep. 2026 | Meningkat | — HUNTINGTON BANCSHARES INC | Unit/saham: 0.03123 → 0.03136 (0,4%) |
| 9 Sep. 2026 | Meningkat | — INGREDION INC | Unit/saham: 0.02193 → 0.02206 (0,6%) |
| 9 Sep. 2026 | Meningkat | — INTEL CORPORATION | Unit/saham: 0.04474 → 0.04487 (0,3%) |
| 9 Sep. 2026 | Meningkat | — INTERCONTINENTAL EXCHANGE INC | Unit/saham: 0.04652 → 0.04665 (0,3%) |
| 9 Sep. 2026 | Meningkat | — INTUIT INC | Unit/saham: 0.02394 → 0.02407 (0,5%) |
| 9 Sep. 2026 | Meningkat | — JERSEY CENTRAL POWER & LIGHT COMPA | Unit/saham: 0.0135 → 0.01363 (1,0%) |
| 9 Sep. 2026 | Meningkat | — LEIDOS INC | Unit/saham: 0.02709 → 0.02722 (0,5%) |
| 9 Sep. 2026 | Meningkat | — LENNAR CORPORATION | Unit/saham: 0.02713 → 0.02726 (0,5%) |
| 9 Sep. 2026 | Meningkat | — MARSH & MCLENNAN COMPANIES INC | Unit/saham: 0.03309 → 0.03315 (0,2%) |
| 9 Sep. 2026 | Meningkat | — MARSH & MCLENNAN COMPANIES INC | Unit/saham: 0.03709 → 0.03719 (0,3%) |
| 9 Sep. 2026 | Meningkat | — MASTERCARD INC | Unit/saham: 0.05542 → 0.05555 (0,2%) |
| 9 Sep. 2026 | Meningkat | — MCDONALDS CORPORATION MTN | Unit/saham: 0.02213 → 0.02226 (0,6%) |
| 9 Sep. 2026 | Meningkat | — MITSUBISHI UFJ FINANCIAL GROUP INC | Unit/saham: 0.04206 → 0.04219 (0,3%) |
| 9 Sep. 2026 | Meningkat | — MOSAIC CO/THE | Unit/saham: 0.015 → 0.01507 (0,4%) |
| 9 Sep. 2026 | Meningkat | — MOTOROLA SOLUTIONS INC | Unit/saham: 0.03019 → 0.03032 (0,4%) |
| 9 Sep. 2026 | Meningkat | — NXP BV | Unit/saham: 0.03533 → 0.0354 (0,2%) |
| 9 Sep. 2026 | Meningkat | — NEXTERA ENERGY CAPITAL HOLDINGS IN | Unit/saham: 0.07448 → 0.07461 (0,2%) |
| 9 Sep. 2026 | Meningkat | — NISOURCE INC | Unit/saham: 0.03021 → 0.03028 (0,2%) |
| 9 Sep. 2026 | Meningkat | — NOMURA HOLDINGS INC | Unit/saham: 0.0251 → 0.02523 (0,5%) |
| 9 Sep. 2026 | Meningkat | — NORTH HAVEN PRIVATE INCOME FUND LL | Unit/saham: 0.01337 → 0.01343 (0,5%) |
| 9 Sep. 2026 | Meningkat | — NORTHERN TRUST CORPORATION | Unit/saham: 0.01948 → 0.01954 (0,3%) |
| 9 Sep. 2026 | Meningkat | — NSTAR ELECTRIC CO | Unit/saham: 0.01521 → 0.01534 (0,9%) |
| 9 Sep. 2026 | Meningkat | — OCCIDENTAL PETROLEUM CORPORATION | Unit/saham: 0.03733 → 0.03743 (0,3%) |
| 9 Sep. 2026 | Meningkat | — PEPSICO INC | Unit/saham: 0.05431 → 0.05444 (0,2%) |
| 9 Sep. 2026 | Meningkat | — PEPSICO INC | Unit/saham: 0.04191 → 0.04198 (0,2%) |
| 9 Sep. 2026 | Meningkat | — PFIZER INC | Unit/saham: 0.03719 → 0.03732 (0,4%) |
| 9 Sep. 2026 | Meningkat | — PFIZER INC | Unit/saham: 0.03402 → 0.03407 (0,2%) |
| 9 Sep. 2026 | Meningkat | — PHILIP MORRIS INTERNATIONAL INC | Unit/saham: 0.03432 → 0.03445 (0,4%) |
| 9 Sep. 2026 | Meningkat | — PHILIP MORRIS INTERNATIONAL INC | Unit/saham: 0.07555 → 0.07568 (0,2%) |
| 9 Sep. 2026 | Meningkat | — PUBLIC SERVICE ENTERPRISE GROUP IN | Unit/saham: 0.02171 → 0.02177 (0,3%) |
| 9 Sep. 2026 | Meningkat | — QUANTA SERVICES INC. | Unit/saham: 0.03349 → 0.03356 (0,2%) |
| 9 Sep. 2026 | Meningkat | — RAYTHEON TECHNOLOGIES CORPORATION | Unit/saham: 0.03768 → 0.03781 (0,3%) |
| 9 Sep. 2026 | Meningkat | — REALTY INCOME CORPORATION | Unit/saham: 0.01779 → 0.01792 (0,7%) |
| 9 Sep. 2026 | Meningkat | — REPUBLIC SERVICES INC | Unit/saham: 0.0166 → 0.01673 (0,8%) |
| 9 Sep. 2026 | Meningkat | — ROPER TECHNOLOGIES INC | Unit/saham: 0.01727 → 0.01733 (0,3%) |
| 9 Sep. 2026 | Meningkat | — S&P GLOBAL INC | Unit/saham: 0.02053 → 0.02066 (0,6%) |
| 9 Sep. 2026 | Meningkat | — SCHLUMBERGER INVESTMENT SA | Unit/saham: 0.01933 → 0.01946 (0,7%) |
| 9 Sep. 2026 | Meningkat | — SHELL FINANCE US INC | Unit/saham: 0.05279 → 0.05292 (0,2%) |
| 9 Sep. 2026 | Meningkat | — SHERWIN-WILLIAMS COMPANY (THE) | Unit/saham: 0.01562 → 0.01572 (0,6%) |
| 9 Sep. 2026 | Meningkat | — SHERWIN-WILLIAMS COMPANY (THE) | Unit/saham: 0.01801 → 0.01808 (0,4%) |
| 9 Sep. 2026 | Meningkat | — SIXTH STREET LENDING PARTNERS | Unit/saham: 0.02012 → 0.02022 (0,5%) |
| 9 Sep. 2026 | Meningkat | — SONOCO PRODUCTS COMPANY | Unit/saham: 0.02162 → 0.02175 (0,6%) |
| 9 Sep. 2026 | Meningkat | — SOUTHERN CALIFORNIA EDISON COMPANY | Unit/saham: 0.02917 → 0.0293 (0,4%) |
| 9 Sep. 2026 | Meningkat | — STARBUCKS CORPORATION | Unit/saham: 0.03104 → 0.03117 (0,4%) |
| 9 Sep. 2026 | Meningkat | — STIFEL FINANCIAL CORP | Unit/saham: 0.0188 → 0.01886 (0,3%) |
| 9 Sep. 2026 | Meningkat | — STRYKER CORPORATION | Unit/saham: 0.02988 → 0.02998 (0,3%) |
| 9 Sep. 2026 | Meningkat | — SYSCO CORPORATION | Unit/saham: 0.02648 → 0.02661 (0,5%) |
| 9 Sep. 2026 | Meningkat | — T-MOBILE USA INC | Unit/saham: 0.2597 → 0.2599 (0,1%) |
| 9 Sep. 2026 | Meningkat | — TARGA RESOURCES PARTNERS LP | Unit/saham: 0.03802 → 0.03815 (0,3%) |
| 9 Sep. 2026 | Meningkat | — THERMO FISHER SCIENTIFIC INC | Unit/saham: 0.02784 → 0.02797 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TOTALENERGIES CAPITAL INTERNATIONA | Unit/saham: 0.04161 → 0.04174 (0,3%) |
| 9 Sep. 2026 | Meningkat | — TOYOTA MOTOR CREDIT CORP | Unit/saham: 0.02868 → 0.02881 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TRUIST FINANCIAL CORP MTN | Unit/saham: 0.02678 → 0.02691 (0,5%) |
| 9 Sep. 2026 | Meningkat | — TYCO ELECTRONICS GROUP SA | Unit/saham: 0.01386 → 0.01399 (0,9%) |
| 9 Sep. 2026 | Meningkat | — UNION PACIFIC CORPORATION | Unit/saham: 0.02682 → 0.02691 (0,3%) |
| 9 Sep. 2026 | Meningkat | — UNITEDHEALTH GROUP INC | Unit/saham: 0.0561 → 0.05623 (0,2%) |
| 9 Sep. 2026 | Meningkat | — VALERO ENERGY CORPORATION | Unit/saham: 0.02453 → 0.02465 (0,5%) |
| 9 Sep. 2026 | Meningkat | — VERIZON COMMUNICATIONS INC | Unit/saham: 0.039 → 0.03913 (0,3%) |
| 9 Sep. 2026 | Meningkat | — VICI PROPERTIES LP | Unit/saham: 0.03865 → 0.03878 (0,3%) |
| 9 Sep. 2026 | Meningkat | — VMWARE LLC | Unit/saham: 0.02907 → 0.0292 (0,4%) |
| 9 Sep. 2026 | Meningkat | — WISCONSIN ELECTRIC POWER COMPANY | Unit/saham: 0.0207 → 0.0208 (0,5%) |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.0002612 → 0.001558 (496,3%) |
| 8 Sep. 2026 | Dipangkas | — AFLAC INCORPORATED | Unit/saham: 0.041 → 0.04091 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.02007 → 0.02002 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.1087 → 0.1085 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.04765 → 0.04754 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.0242 → 0.02417 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.0352 → 0.03516 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.06921 → 0.06905 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ACE CAPITAL TRUST II | Unit/saham: 0.01468 → 0.01464 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ACUITY BRANDS LIGHTING INC | Unit/saham: 0.02226 → 0.02221 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ADOBE INC | Unit/saham: 0.04716 → 0.04705 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ADOBE INC | Unit/saham: 0.02264 → 0.02261 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | — ADVOCATE HEALTH AND HOSPITALS CORP | Unit/saham: 0.002655 → 0.002649 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.0335 → 0.03342 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.0232 → 0.02315 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ADVENTIST HEALTH SYSTEM/WEST | Unit/saham: 0.01132 → 0.0113 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AFFILIATED MANAGERS GROUP INC | Unit/saham: 0.01661 → 0.01657 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.02448 → 0.02443 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AGREE LP | Unit/saham: 0.0134 → 0.01337 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.02108 → 0.02103 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP | Unit/saham: 0.02718 → 0.02712 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.03401 → 0.03396 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.02141 → 0.02138 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | — OVINTIV INC | Unit/saham: 0.01097 → 0.01094 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.02152 → 0.02147 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.02779 → 0.02773 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.02942 → 0.02935 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGHANY CORPORATION | Unit/saham: 0.02609 → 0.02603 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.02351 → 0.02346 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.07128 → 0.07112 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.03271 → 0.03264 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.08553 → 0.08534 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.02586 → 0.02581 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.02063 → 0.02058 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.07328 → 0.07311 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.09359 → 0.09338 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMDOCS LTD | Unit/saham: 0.0244 → 0.02434 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMCOR FLEXIBLES NORTH AMERICA INC | Unit/saham: 0.02423 → 0.02417 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMEREN ILLINOIS COMPANY | Unit/saham: 0.01401 → 0.01397 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMERICA MOVIL SAB DE CV | Unit/saham: 0.0379 → 0.03785 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN ELECTRIC POWER COMPANY IN | Unit/saham: 0.01549 → 0.01545 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.02622 → 0.02616 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.01857 → 0.01853 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.01841 → 0.01837 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.02453 → 0.02447 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN HOMES 4 RENT LP | Unit/saham: 0.02078 → 0.02073 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN INTERNATIONAL GROUP INC | Unit/saham: 0.02611 → 0.02605 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.02717 → 0.02711 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.03205 → 0.03198 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.02955 → 0.02951 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.02236 → 0.02233 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.0295 → 0.02943 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN WATER CAPITAL CORP | Unit/saham: 0.01915 → 0.01913 (-0,1%) |
| 8 Sep. 2026 | Dipangkas | — CENCORA INC | Unit/saham: 0.01808 → 0.01803 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — CENCORA INC | Unit/saham: 0.01671 → 0.01667 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMGEN INC | Unit/saham: 0.1047 → 0.1045 (-0,1%) |
Menampilkan 200 terbaru dari 6310 perubahan
Dividen 74 pembayaran
4,31%Imbal hasil TTM
$0,91Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0830 |
| 3 Agu 2026 | $0,0820 |
| 1 Juli 2026 | $0,0810 |
| 1 Juni 2026 | $0,0820 |
| 1 Mei 2026 | $0,0830 |
| 1 April 2026 | $0,0820 |
| 2 Maret 2026 | $0,0820 |
| 2 Feb. 2026 | $0,0820 |
| 19 Des. 2025 | $0,0860 |
| 1 Des. 2025 | $0,0820 |
| 3 Nov. 2025 | $0,0830 |
| 1 Okt. 2025 | $0,0830 |
| 2 Sep. 2025 | $0,0840 |
| 1 Agu 2025 | $0,0850 |
| 1 Juli 2025 | $0,0850 |
| 2 Juni 2025 | $0,0850 |
| 1 Mei 2025 | $0,0850 |
| 1 April 2025 | $0,0860 |
| 3 Maret 2025 | $0,0830 |
| 3 Feb. 2025 | $0,0820 |
| 18 Des. 2024 | $0,0860 |
| 2 Des. 2024 | $0,0850 |
| 1 Nov. 2024 | $0,0840 |
| 1 Okt. 2024 | $0,0810 |
| 3 Sep. 2024 | $0,0830 |
| 1 Agu 2024 | $0,0850 |
| 1 Juli 2024 | $0,0860 |
| 3 Juni 2024 | $0,0840 |
| 1 Mei 2024 | $0,0800 |
| 1 April 2024 | $0,0850 |
| 1 Maret 2024 | $0,0810 |
| 1 Feb. 2024 | $0,0810 |
| 14 Des. 2023 | $0,0890 |
| 1 Des. 2023 | $0,0790 |
| 1 Nov. 2023 | $0,0780 |
| 2 Okt. 2023 | $0,0760 |
| 1 Sep. 2023 | $0,0730 |
| 1 Agu 2023 | $0,0760 |
| 3 Juli 2023 | $0,0710 |
| 1 Juni 2023 | $0,0740 |
| 1 Mei 2023 | $0,0730 |
| 3 April 2023 | $0,0710 |
| 1 Maret 2023 | $0,0630 |
| 1 Feb. 2023 | $0,0640 |
| 15 Des. 2022 | $0,0580 |
| 1 Des. 2022 | $0,0630 |
| 1 Nov. 2022 | $0,0630 |
| 3 Okt. 2022 | $0,0540 |
| 1 Sep. 2022 | $0,0540 |
| 1 Agu 2022 | $0,0520 |
| 1 Juli 2022 | $0,0510 |
| 1 Juni 2022 | $0,0460 |
| 2 Mei 2022 | $0,0520 |
| 1 April 2022 | $0,0450 |
| 1 Maret 2022 | $0,0470 |
| 1 Feb. 2022 | $0,0450 |
| 16 Des. 2021 | $0,0370 |
| 1 Des. 2021 | $0,0410 |
| 1 Nov. 2021 | $0,0440 |
| 1 Okt. 2021 | $0,0430 |
| 1 Sep. 2021 | $0,0410 |
| 2 Agu 2021 | $0,0410 |
| 1 Juli 2021 | $0,0430 |
| 1 Juni 2021 | $0,0430 |
| 3 Mei 2021 | $0,0430 |
| 1 April 2021 | $0,0420 |
| 1 Maret 2021 | $0,0430 |
| 1 Feb. 2021 | $0,0400 |
| 17 Des. 2020 | $0,0350 |
| 1 Des. 2020 | $0,0390 |
| 2 Nov. 2020 | $0,0410 |
| 1 Okt. 2020 | $0,0400 |
| 1 Sep. 2020 | $0,0390 |
| 3 Agu 2020 | $0,0430 |
Pemilik institusional (13F) 366 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $209.615.054 | 8,44% | 9.615.369 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $134.073.270 | 5,40% | 6.150.150 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $132.585.469 | 5,34% | 6.081.902 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $97.542.681 | 3,93% | 4.474.434 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $95.377.273 | 3,84% | 4.375.104 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $92.974.278 | 3,74% | 4.264.875 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $70.922.012 | 2,85% | 3.253.303 | Saham | 30 Juni 2026 |
| UBS Group AG | $65.984.327 | 2,66% | 3.026.804 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $65.785.923 | 2,65% | 3.017.703 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $59.438.021 | 2,39% | 2.726.515 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $54.736.520 | 2,20% | 2.510.850 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $54.590.000 | 2,20% | 2.504.175 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $40.984.526 | 1,65% | 1.880.024 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $37.399.572 | 1,51% | 1.715.577 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $35.982.400 | 1,45% | 1.643.783 | Saham | 31 Maret 2026 |
| Gratus Wealth Advisors, LLC | $35.780.805 | 1,44% | 1.641.321 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $34.880.565 | 1,40% | 1.600.025 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $33.582.198 | 1,35% | 1.540.468 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $32.579.098 | 1,31% | 1.494.454 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $29.395.778 | 1,18% | 1.348.430 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $28.542.216 | 1,15% | 1.309.276 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $27.766.489 | 1,12% | 1.273.692 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $26.578.727 | 1,07% | 1.219.208 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $26.322.449 | 1,06% | 1.207.452 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $26.115.768 | 1,05% | 1.197.971 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.767.036 | 0,96% | 1.090.232 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $22.648.482 | 0,91% | 1.038.921 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $22.273.649 | 0,90% | 1.021.727 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $20.283.966 | 0,82% | 930.457 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $19.430.467 | 0,78% | 877.222 | Saham | 30 Sep. 2025 |
| EP Wealth Advisors, LLC | $18.484.455 | 0,74% | 847.911 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $17.386.731 | 0,70% | 797.556 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $16.990.244 | 0,68% | 779.369 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.631.154 | 0,67% | 762.897 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $15.321.601 | 0,62% | 702.825 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $14.875.153 | 0,60% | 682.341 | Saham | 30 Juni 2026 |
| First National Trust Co | $14.245.013 | 0,57% | 653.441 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $14.046.944 | 0,57% | 644.355 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $13.922.301 | 0,56% | 644.551 | Saham | 30 Juni 2026 |
| Buffington Mohr McNeal | $13.776.644 | 0,55% | 634.284 | Saham | 31 Maret 2025 |
| Mariner, LLC | $12.918.965 | 0,52% | 592.613 | Saham | 30 Juni 2026 |
| PFG Private Wealth Management, LLC | $12.425.978 | 0,50% | 569.999 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $12.416.879 | 0,50% | 569.582 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $11.741.568 | 0,47% | 538.604 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11.647.495 | 0,47% | 534.289 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $11.037.776 | 0,44% | 506.320 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $10.738.636 | 0,43% | 492.598 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $10.550.911 | 0,42% | 483.987 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $10.336.633 | 0,42% | 474.157 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $10.165.188 | 0,41% | 466.293 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.126.934 | 0,41% | 464.538 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $9.890.458 | 0,40% | 453.691 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $9.714.490 | 0,39% | 445.634 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.702.044 | 0,39% | 445.048 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $9.578.554 | 0,39% | 439.383 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $9.475.348 | 0,38% | 434.649 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $9.410.876 | 0,38% | 431.677 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $9.268.161 | 0,37% | 425.145 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $9.122.473 | 0,37% | 418.846 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $8.869.832 | 0,36% | 406.873 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.510.128 | 0,34% | 390.373 | Saham | 30 Juni 2026 |
| EIGHT 31 FINANCIAL, LLC | $8.058.610 | 0,32% | 369.661 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $7.770.891 | 0,31% | 356.462 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $7.597.911 | 0,31% | 348.528 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $7.536.521 | 0,30% | 345.712 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $7.489.761 | 0,30% | 343.567 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.378.064 | 0,30% | 338.443 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.234.359 | 0,29% | 331.851 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $6.631.851 | 0,27% | 304.213 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $6.320.583 | 0,25% | 289.935 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $6.290.466 | 0,25% | 288.553 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.140.066 | 0,25% | 281.940 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $5.986.356 | 0,24% | 274.603 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5.757.536 | 0,23% | 264.107 | Saham | 30 Juni 2026 |
| InvesTrust | $5.729.301 | 0,23% | 262.812 | Saham | 30 Juni 2026 |
| Wilkins Miller Wealth Management, LLC | $5.587.363 | 0,22% | 256.301 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $5.582.218 | 0,22% | 256.065 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $5.547.049 | 0,22% | 255.389 | Saham | 31 Maret 2025 |
| CWM, LLC | $5.473.097 | 0,22% | 250.027 | Saham | 31 Maret 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5.443.242 | 0,22% | 249.690 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $5.430.406 | 0,22% | 248.077 | Saham | 31 Maret 2026 |
| Krilogy Financial LLC | $5.369.776 | 0,22% | 246.320 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.284.843 | 0,21% | 242.424 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $5.241.592 | 0,21% | 240.440 | Saham | 30 Juni 2026 |
| MEMBERS WEALTH LLC | $5.027.567 | 0,20% | 230.622 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $4.928.762 | 0,20% | 226.090 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $4.771.614 | 0,19% | 218.881 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $4.762.994 | 0,19% | 218.486 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $4.744.765 | 0,19% | 217.650 | Saham | 30 Juni 2026 |
| Winthrop Partners - WNY, LLC | $4.737.576 | 0,19% | 217.320 | Saham | 30 Juni 2026 |
| Houlihan Financial Resource Group, Ltd. | $4.710.730 | 0,19% | 216.089 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.656.029 | 0,19% | 213.579 | Saham | 30 Juni 2026 |
| Sabal Trust CO | $4.405.750 | 0,18% | 202.843 | Saham | 31 Maret 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.390.814 | 0,18% | 202.809 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $4.341.166 | 0,17% | 201.353 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.289.794 | 0,17% | 196.779 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $4.241.822 | 0,17% | 194.579 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4.234.037 | 0,17% | 194.222 | Saham | 30 Juni 2026 |
| Beaumont Asset Management, L.L.C. | $4.168.922 | 0,17% | 191.235 | Saham | 30 Juni 2026 |
| FourThought Financial Partners, LLC | $4.043.507 | 0,16% | 185.482 | Saham | 30 Juni 2026 |