iShares ESG Advanced Universal USD Bond ETF (EUSB)
$41,46
▼ -0,06 (-0,14%)
Perubahan 1 hari
$41,30 – $43,06
Rentang 52 minggu
+0,04%
Premi / Diskon
23 Juni 2020
Awal
Arus bersih (30d): -$7 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas6,77%
Jumlah posisi efektif423,0
Posisi di atas 1%1
Aset bersih
$705.3M
Kepemilikan
4.418
Per tanggal
10 Sep. 2026
Rasio biaya
0.12%
EUSB 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 | ▼ -2,61% | ▼ -2,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,15% | ▼ -2,48% |
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 (Mei 2026)
+$13.0M
Kuartal berakhir Mei 2026
-$4.3M
12 bulan terakhir
-$13.9M
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 4.418 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| FNMA 30YR UMBS SUPER | 0,23 | ≈$1.6M | 2.098.133 | 3140XLFE3 | 0.1256 | BOND | USD | |
| TREASURY NOTE | 0,23 | ≈$1.6M | 1.700.000 | 91282CBJ9 | 0.1018 | BOND | USD | |
| TREASURY NOTE | 0,23 | ≈$1.6M | 1.700.000 | 91282CCY5 | 0.1018 | BOND | USD | |
| TREASURY NOTE | 0,23 | ≈$1.6M | 1.605.000 | 91282CMA6 | 0.09611 | BOND | USD | |
| TREASURY NOTE | 0,22 | ≈$1.6M | 1.596.000 | 91282CLU3 | 0.09557 | BOND | USD | |
| TREASURY NOTE | 0,22 | ≈$1.6M | 1.660.000 | 91282CCH2 | 0.0994 | BOND | USD | |
| TREASURY NOTE | 0,22 | ≈$1.6M | 1.556.000 | 91282CJN2 | 0.09317 | BOND | USD | |
| TREASURY NOTE | 0,22 | ≈$1.6M | 1.558.000 | 91282CMU2 | 0.09329 | BOND | USD | |
| TREASURY NOTE | 0,22 | ≈$1.5M | 1.533.000 | 91282CMS7 | 0.0918 | BOND | USD | |
| TREASURY NOTE | 0,22 | ≈$1.5M | 1.600.000 | 91282CCE9 | 0.09581 | BOND | USD | |
| TREASURY NOTE | 0,21 | ≈$1.5M | 1.585.000 | 91282CBP5 | 0.09491 | BOND | USD | |
| TREASURY NOTE | 0,21 | ≈$1.5M | 1.504.000 | 91282CMB4 | 0.09006 | BOND | USD | |
| TREASURY NOTE | 0,21 | ≈$1.5M | 1.504.000 | 91282CMF5 | 0.09006 | BOND | USD | |
| TREASURY NOTE | 0,21 | ≈$1.5M | 1.500.000 | 91282CKX8 | 0.08982 | BOND | USD | |
| TREASURY NOTE | 0,21 | ≈$1.5M | 1.500.000 | 91282CPL9 | 0.08982 | BOND | USD | |
| TREASURY NOTE | 0,21 | ≈$1.5M | 1.534.000 | 91282CNX5 | 0.09186 | BOND | USD | |
| TREASURY NOTE | 0,21 | ≈$1.5M | 1.570.000 | 91282CCR0 | 0.09401 | BOND | USD | |
| TREASURY NOTE (2OLD) | 0,20 | ≈$1.4M | 1.470.000 | 91282CQX2 | 0.08802 | BOND | USD | |
| TREASURY NOTE | 0,20 | ≈$1.4M | 1.400.000 | 91282CJF9 | 0.08383 | BOND | USD | |
| TREASURY NOTE | 0,20 | ≈$1.4M | 1.450.000 | 91282CFY2 | 0.08683 | BOND | USD | |
| TREASURY NOTE | 0,20 | ≈$1.4M | 1.437.000 | 91282CJW2 | 0.08605 | BOND | USD | |
| TREASURY NOTE | 0,20 | ≈$1.4M | 1.430.000 | 91282CQG9 | 0.08563 | BOND | USD | |
| TREASURY NOTE | 0,20 | ≈$1.4M | 1.440.000 | 91282CGJ4 | 0.08623 | BOND | USD | |
| TREASURY NOTE | 0,20 | ≈$1.4M | 1.423.000 | 91282CQK0 | 0.08521 | BOND | USD | |
| TREASURY NOTE | 0,20 | ≈$1.4M | 1.445.000 | 91282CBB6 | 0.08653 | BOND | USD | |
| TREASURY NOTE | 0,19 | ≈$1.4M | 1.400.000 | 9128283W8 | 0.08383 | BOND | USD | |
| TREASURY NOTE | 0,19 | ≈$1.3M | 1.400.000 | 91282CBZ3 | 0.08383 | BOND | USD | |
| FNMA 30YR UMBS | 0,19 | ≈$1.3M | 1.683.055 | 3140M7R60 | 0.1008 | BOND | USD | |
| TREASURY NOTE (OTR) | 0,19 | ≈$1.3M | 1.338.000 | 91282CRF0 | 0.08012 | BOND | USD | |
| TREASURY NOTE | 0,19 | ≈$1.3M | 1.315.000 | 91282CQR5 | 0.07874 | BOND | USD | |
| TREASURY NOTE | 0,19 | ≈$1.3M | 1.400.000 | 91282CDP3 | 0.08383 | BOND | USD | |
| TREASURY NOTE | 0,18 | ≈$1.3M | 1.304.000 | 91282CMN8 | 0.07808 | BOND | USD | |
| TREASURY NOTE | 0,18 | ≈$1.3M | 1.312.000 | 91282CKD2 | 0.07856 | BOND | USD | |
| FHLMC 30YR UMBS | 0,18 | ≈$1.3M | 1.532.744 | 3133KN4Q3 | 0.09178 | BOND | USD | |
| GNMA2 30YR | 0,18 | ≈$1.3M | 1.345.989 | 3618N5A33 | 0.0806 | BOND | USD | |
| GNMA2 30YR TBA(REG C) | 0,18 | ≈$1.3M | 1.300.000 | 21H052694 | 0.07784 | BOND | USD | |
| TREASURY BOND | 0,18 | ≈$1.3M | 1.384.000 | 912810TV0 | 0.08287 | BOND | USD | |
| TREASURY BOND | 0,18 | ≈$1.3M | 1.394.000 | 912810UA4 | 0.08347 | BOND | USD | |
| TREASURY BOND | 0,18 | ≈$1.3M | 1.499.000 | 912810UC0 | 0.08976 | BOND | USD | |
| TREASURY NOTE | 0,18 | ≈$1.3M | 1.273.000 | 91282CLN9 | 0.07623 | BOND | USD | |
| FNMA 30YR UMBS | 0,18 | ≈$1.2M | 1.604.270 | 31418D3G5 | 0.09606 | BOND | USD | |
| TREASURY NOTE | 0,18 | ≈$1.2M | 1.242.000 | 91282CQJ3 | 0.07437 | BOND | USD | |
| TREASURY NOTE | 0,17 | ≈$1.2M | 1.223.100 | 91282CFZ9 | 0.07324 | BOND | USD | |
| TREASURY NOTE | 0,17 | ≈$1.2M | 1.270.000 | 91282CPW5 | 0.07605 | BOND | USD | |
| TREASURY NOTE | 0,17 | ≈$1.2M | 1.300.000 | 91282CDL2 | 0.07784 | BOND | USD | |
| TREASURY BOND | 0,17 | ≈$1.2M | 1.454.000 | 912810TX6 | 0.08707 | BOND | USD | |
| UMBS 30YR TBA(REG A) | 0,17 | ≈$1.2M | 1.194.000 | 01F0606A8 | 0.0715 | BOND | USD | |
| TREASURY BOND | 0,17 | ≈$1.2M | 1.310.000 | 912810UM8 | 0.07844 | BOND | USD | |
| TREASURY NOTE | 0,17 | ≈$1.2M | 1.211.000 | 91282CGB1 | 0.07251 | BOND | USD | |
| TREASURY BOND | 0,17 | ≈$1.2M | 1.342.000 | 912810UE6 | 0.08036 | 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 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.214 → 1.217 (0,2%) |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.05389 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.05389 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.07036 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.07036 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.0479 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.0479 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.05389 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.05389 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.0494 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.04341 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.07635 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.05838 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.04371 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.04371 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.0715 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.0715 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.01772 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.01772 unit/saham |
| 9 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.212 → 1.214 (0,2%) |
| 9 Sep. 2026 | Dipangkas | — GNMA2 30YR TBA(REG C) | Unit/saham: 0.09581 → 0.07784 (-18,7%) |
| 9 Sep. 2026 | Baru | — FNMA 30YR UMBS SUPER | Posisi baru — 0.008201 unit/saham |
| 9 Sep. 2026 | Baru | — FNMA 30YR UMBS | Posisi baru — 0.01079 unit/saham |
| 9 Sep. 2026 | Baru | — FHLMC 30YR UMBS | Posisi baru — 0.006521 unit/saham |
| 9 Sep. 2026 | Meningkat | — GNMA2 30YR | Unit/saham: 0.02163 → 0.03954 (82,8%) |
| 9 Sep. 2026 | Dipangkas | — MPT OPERATING PARTNERSHIP LP / MPT | Unit/saham: 0.0007784 → 0.000479 (-38,5%) |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.8536 → -0.8551 (0,2%) |
| 8 Sep. 2026 | Dipangkas | — ABB FINANCE USA INC | Unit/saham: 0.001205 → 0.001198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ABB FINANCE USA INC | Unit/saham: 0.004217 → 0.004192 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ABN AMRO BANK NV 144A | Unit/saham: 0.003614 → 0.003593 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ABN AMRO BANK NV 144A | Unit/saham: 0.004217 → 0.004192 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ABN AMRO BANK NV MTN 144A | Unit/saham: 0.01175 → 0.01168 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ABN AMRO BANK NV MTN 144A | Unit/saham: 0.001205 → 0.001198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADI GLOBAL DISTRIB 144A | Unit/saham: 0.001506 → 0.001497 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AGCO CORPORATION | Unit/saham: 0.004217 → 0.004192 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.003012 → 0.002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0009036 → 0.0008982 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.001506 → 0.001497 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0006024 → 0.0005988 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.003614 → 0.003593 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.003614 → 0.003593 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.003313 → 0.003293 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.003012 → 0.002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.001205 → 0.001198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.0006024 → 0.0005988 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADT SECURITY CORP 144A | Unit/saham: 0.004217 → 0.004192 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADT SECURITY CORP 144A | Unit/saham: 0.003012 → 0.002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.01205 → 0.01198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIA GROUP LTD 144A | Unit/saham: 0.01205 → 0.01198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.003916 → 0.003892 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.0006024 → 0.0005988 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.01205 → 0.01198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIA GROUP LTD MTN 144A | Unit/saham: 0.001807 → 0.001796 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIB GROUP PLC MTN 144A | Unit/saham: 0.00241 → 0.002395 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIB GROUP PLC MTN 144A | Unit/saham: 0.01295 → 0.01287 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIB GROUP PLC MTN 144A | Unit/saham: 0.001807 → 0.001796 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AHP HEALTH PARTNERS INC 144A | Unit/saham: 0.001205 → 0.001198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AMC ENTERTAINMENT HOLDINGS INC 144A | Unit/saham: 0.001205 → 0.001198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AMN HEALTHCARE INC 144A | Unit/saham: 0.001506 → 0.001497 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AMN HEALTHCARE INC 144A | Unit/saham: 0.0009036 → 0.0008982 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AON GLOBAL LTD | Unit/saham: 0.004518 → 0.004491 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AON GLOBAL LTD | Unit/saham: 0.002711 → 0.002695 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — API ESCROW CORP 144A | Unit/saham: 0.001205 → 0.001198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — API GROUP DE INC 144A | Unit/saham: 0.002711 → 0.002695 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — EVERFORTH INC 144A | Unit/saham: 0.00241 → 0.002395 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001807 → 0.001796 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.03072 → 0.03054 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.03705 → 0.03683 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0003012 → 0.0002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.002108 → 0.002096 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.03102 → 0.03084 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01355 → 0.01347 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.04789 → 0.0476 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0003012 → 0.0002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.04157 → 0.04132 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001205 → 0.001198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.07259 → 0.07216 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.006024 → 0.005988 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.05602 → 0.05569 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001205 → 0.001198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.004217 → 0.004192 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0003012 → 0.0002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001807 → 0.001796 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.001205 → 0.001198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0009036 → 0.0008982 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.0003012 → 0.0002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.004518 → 0.004491 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.00994 → 0.00988 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.007229 → 0.007186 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.01265 → 0.01257 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — APTIV SWISS HOLDINGS LTD | Unit/saham: 0.006325 → 0.006287 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AS MILEAGE PLAN IP LTD 144A | Unit/saham: 0.006627 → 0.006587 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ACADIA HEALTHCARE CO INC 144A | Unit/saham: 0.002108 → 0.002096 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ACADIA HEALTHCARE CO INC 144A | Unit/saham: 0.002108 → 0.002096 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ACADIA HEALTHCARE CO INC 144A | Unit/saham: 0.002108 → 0.002096 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.002108 → 0.002096 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.002108 → 0.002096 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.00512 → 0.00509 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ACE CAPITAL TRUST II | Unit/saham: 0.003012 → 0.002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ACCENTURE CAPITAL INC | Unit/saham: 0.002108 → 0.002096 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ACCENTURE CAPITAL INC | Unit/saham: 0.00512 → 0.00509 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ACCENTURE CAPITAL INC | Unit/saham: 0.006325 → 0.006287 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ACCENTURE CAPITAL INC | Unit/saham: 0.004819 → 0.00479 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ACCENTURE CAPITAL INC | Unit/saham: 0.004217 → 0.004192 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ACCENTURE CAPITAL INC | Unit/saham: 0.008434 → 0.008383 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ACUITY BRANDS LIGHTING INC | Unit/saham: 0.003012 → 0.002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADAPTHEALTH LLC 144A | Unit/saham: 0.001807 → 0.001796 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADAPTHEALTH LLC 144A | Unit/saham: 0.002831 → 0.002814 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADOBE INC | Unit/saham: 0.003675 → 0.003653 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADOBE INC | Unit/saham: 0.003012 → 0.002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADOBE INC | Unit/saham: 0.004217 → 0.004192 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADOBE INC | Unit/saham: 0.003012 → 0.002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADOBE INC | Unit/saham: 0.003614 → 0.003593 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC | Unit/saham: 0.001928 → 0.001916 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC | Unit/saham: 0.001325 → 0.001317 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC | Unit/saham: 0.001807 → 0.001796 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC | Unit/saham: 0.001506 → 0.001497 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC 144A | Unit/saham: 0.003012 → 0.002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC 144A | Unit/saham: 0.003012 → 0.002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC / AERCA | Unit/saham: 0.009036 → 0.008982 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC / AERCA | Unit/saham: 0.009036 → 0.008982 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.01175 → 0.01168 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.01717 → 0.01707 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.01024 → 0.01018 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.009036 → 0.008982 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.007229 → 0.007186 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.002108 → 0.002096 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.001205 → 0.001198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.008133 → 0.008084 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.006627 → 0.006587 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.009639 → 0.009581 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.001506 → 0.001497 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.001205 → 0.001198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AEGON FUNDING COMPANY LLC | Unit/saham: 0.001506 → 0.001497 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.001807 → 0.001796 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.001807 → 0.001796 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.0006024 → 0.0005988 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADVANCED DRAINAGE SYSTEMS INC 144A | Unit/saham: 0.002108 → 0.002096 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ADVANCED DRAINAGE SYSTEMS INC 144A | Unit/saham: 0.001807 → 0.001796 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AFRICAN DEVELOPMENT BANK MTN | Unit/saham: 0.00753 → 0.007485 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AFRICAN DEVELOPMENT BANK | Unit/saham: 0.006024 → 0.005988 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AFRICAN DEVELOPMENT BANK MTN | Unit/saham: 0.006024 → 0.005988 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AFRICAN DEVELOPMENT BANK MTN | Unit/saham: 0.003614 → 0.003593 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AFRICAN DEVELOPMENT BANK MTN | Unit/saham: 0.0006024 → 0.0005988 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AFRICAN DEVELOPMENT BANK MTN | Unit/saham: 0.006024 → 0.005988 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.003012 → 0.002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.003012 → 0.002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.003916 → 0.003892 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.002711 → 0.002695 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.002711 → 0.002695 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AGREE LP | Unit/saham: 0.003614 → 0.003593 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP | Unit/saham: 0.003012 → 0.002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIR LIQUIDE FINANCE SA 144A | Unit/saham: 0.003012 → 0.002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIR LIQUIDE FINANCE SA 144A | Unit/saham: 0.001807 → 0.001796 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP | Unit/saham: 0.0003012 → 0.0002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.004819 → 0.00479 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP | Unit/saham: 0.003614 → 0.003593 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.001506 → 0.001497 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.003614 → 0.003593 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.0003012 → 0.0002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.001506 → 0.001497 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.00512 → 0.00509 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.006024 → 0.005988 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.004458 → 0.004431 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.003012 → 0.002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.002711 → 0.002695 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.0006024 → 0.0005988 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.00512 → 0.00509 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIRPORT AUTHORITY HONG KONG 144A | Unit/saham: 0.01205 → 0.01198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIRPORT AUTHORITY HONG KONG 144A | Unit/saham: 0.01205 → 0.01198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — AIRPORT AUTHORITY HONG KONG 144A | Unit/saham: 0.01205 → 0.01198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — SWEDISH EXPORT CREDIT CORP MTN | Unit/saham: 0.001205 → 0.001198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — SWEDISH EXPORT CREDIT CORP MTN | Unit/saham: 0.001506 → 0.001497 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — SWEDISH EXPORT CREDIT CORP MTN | Unit/saham: 0.01205 → 0.01198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ALASKA AIRLINES INC 144A | Unit/saham: 0.001506 → 0.001497 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ALBERTA (PROVINCE OF) | Unit/saham: 0.002108 → 0.002096 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ALBERTA (PROVINCE OF) | Unit/saham: 0.008434 → 0.008383 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ALBERTA (PROVINCE OF) | Unit/saham: 0.003012 → 0.002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ALBERTA (PROVINCE OF) | Unit/saham: 0.007229 → 0.007186 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ALBERTA (PROVINCE OF) | Unit/saham: 0.004217 → 0.004192 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ALCON FINANCE CORP 144A | Unit/saham: 0.00512 → 0.00509 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ALCON FINANCE CORP 144A | Unit/saham: 0.004819 → 0.00479 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ALCON FINANCE CORP 144A | Unit/saham: 0.004217 → 0.004192 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ALCON FINANCE CORP 144A | Unit/saham: 0.0003012 → 0.0002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ALCON FINANCE CORP 144A | Unit/saham: 0.0009036 → 0.0008982 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ATI INC | Unit/saham: 0.001506 → 0.001497 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ATI INC | Unit/saham: 0.001506 → 0.001497 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ATI INC | Unit/saham: 0.001807 → 0.001796 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ATI INC | Unit/saham: 0.001205 → 0.001198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGION US HOLDING CO INC | Unit/saham: 0.00241 → 0.002395 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGION US HOLDING CO INC | Unit/saham: 0.003313 → 0.003293 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGION PLC | Unit/saham: 0.003133 → 0.003114 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGION US HOLDING CO INC | Unit/saham: 0.003012 → 0.002994 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGIANT TRAVEL CO 144A | Unit/saham: 0.002108 → 0.002096 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — BREAD FINANCIAL HOLDINGS INC 144A | Unit/saham: 0.001506 → 0.001497 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — BREAD FINANCIAL HOLDINGS INC 144A | Unit/saham: 0.001807 → 0.001796 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — ALLIANZ SE 144A | Unit/saham: 0.01265 → 0.01257 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — UMBS 15YR TBA(REG B) | Unit/saham: 0.01205 → 0.01198 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | — UMBS 15YR TBA(REG B) | Unit/saham: 0.006024 → 0.005988 (-0,6%) |
| 8 Sep. 2026 | Dipangkas | Unit/saham: 0.05422 → 0.05389 (-0,6%) |
Menampilkan 200 terbaru dari 5332 perubahan
Dividen 75 pembayaran
4,15%Imbal hasil TTM
$1,72Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1460 |
| 1 Sep. 2026 | $0,1470 |
| 3 Agu 2026 | $0,1440 |
| 1 Juli 2026 | $0,1430 |
| 1 Juni 2026 | $0,1450 |
| 1 Mei 2026 | $0,1410 |
| 1 April 2026 | $0,1460 |
| 2 Maret 2026 | $0,1390 |
| 2 Feb. 2026 | $0,1430 |
| 19 Des. 2025 | $0,1420 |
| 1 Des. 2025 | $0,1410 |
| 3 Nov. 2025 | $0,1430 |
| 1 Okt. 2025 | $0,1490 |
| 2 Sep. 2025 | $0,1430 |
| 1 Agu 2025 | $0,1440 |
| 1 Juli 2025 | $0,1410 |
| 2 Juni 2025 | $0,1370 |
| 1 Mei 2025 | $0,1380 |
| 1 April 2025 | $0,1360 |
| 3 Maret 2025 | $0,1330 |
| 3 Feb. 2025 | $0,1400 |
| 18 Des. 2024 | $0,1370 |
| 2 Des. 2024 | $0,1380 |
| 1 Nov. 2024 | $0,1360 |
| 1 Okt. 2024 | $0,1340 |
| 3 Sep. 2024 | $0,1340 |
| 1 Agu 2024 | $0,1320 |
| 1 Juli 2024 | $0,1290 |
| 3 Juni 2024 | $0,1300 |
| 1 Mei 2024 | $0,1260 |
| 1 April 2024 | $0,1250 |
| 1 Maret 2024 | $0,1200 |
| 1 Feb. 2024 | $0,1210 |
| 14 Des. 2023 | $0,1160 |
| 1 Des. 2023 | $0,1200 |
| 1 Nov. 2023 | $0,1210 |
| 2 Okt. 2023 | $0,1100 |
| 1 Sep. 2023 | $0,1120 |
| 1 Agu 2023 | $0,1100 |
| 3 Juli 2023 | $0,1080 |
| 1 Juni 2023 | $0,1060 |
| 1 Mei 2023 | $0,1070 |
| 3 April 2023 | $0,1050 |
| 1 Maret 2023 | $0,1010 |
| 1 Feb. 2023 | $0,1180 |
| 15 Des. 2022 | $0,0980 |
| 1 Des. 2022 | $0,0980 |
| 1 Nov. 2022 | $0,0910 |
| 3 Okt. 2022 | $0,0870 |
| 1 Sep. 2022 | $0,0840 |
| 1 Agu 2022 | $0,0820 |
| 1 Juli 2022 | $0,0710 |
| 1 Juni 2022 | $0,0790 |
| 2 Mei 2022 | $0,0740 |
| 1 April 2022 | $0,0620 |
| 1 Maret 2022 | $0,0570 |
| 1 Feb. 2022 | $0,0530 |
| 16 Des. 2021 | $0,0410 |
| 1 Des. 2021 | $0,0490 |
| 1 Nov. 2021 | $0,0520 |
| 1 Okt. 2021 | $0,0500 |
| 1 Sep. 2021 | $0,0490 |
| 2 Agu 2021 | $0,0450 |
| 1 Juli 2021 | $0,0420 |
| 1 Juni 2021 | $0,0460 |
| 3 Mei 2021 | $0,0480 |
| 1 April 2021 | $0,0440 |
| 1 Maret 2021 | $0,0420 |
| 1 Feb. 2021 | $0,0380 |
| 17 Des. 2020 | $0,0280 |
| 1 Des. 2020 | $0,0420 |
| 2 Nov. 2020 | $0,0460 |
| 1 Okt. 2020 | $0,0570 |
| 1 Sep. 2020 | $0,0540 |
| 3 Agu 2020 | $0,0600 |
Pemilik institusional (13F) 172 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $252.153.342 | 45,26% | 5.803.299 | Saham | 30 Juni 2026 |
| IMPACTfolio, LLC | $27.726.618 | 4,98% | 638.127 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $23.708.377 | 4,26% | 545.647 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.829.025 | 4,10% | 525.409 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.978.732 | 3,23% | 412.309 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $15.934.846 | 2,86% | 366.740 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13.712.945 | 2,46% | 314.386 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $11.829.509 | 2,12% | 272.256 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $7.520.189 | 1,35% | 173.077 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.998.535 | 1,26% | 161.071 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.963.646 | 1,25% | 160.267 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $6.632.338 | 1,19% | 152.643 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $4.480.664 | 0,80% | 103.122 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $4.343.493 | 0,78% | 99.965 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $4.188.166 | 0,75% | 96.390 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $4.071.165 | 0,73% | 93.698 | Saham | 30 Juni 2026 |
| One Wealth Advisors, LLC | $4.057.013 | 0,73% | 93.372 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $3.783.669 | 0,68% | 87.081 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.422.165 | 0,61% | 78.761 | Saham | 30 Juni 2026 |
| Xena Financial Planning, LLC | $3.331.272 | 0,60% | 76.669 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $3.331.007 | 0,60% | 76.663 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.309.630 | 0,59% | 76.171 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $3.243.369 | 0,58% | 74.646 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $3.199.397 | 0,57% | 73.634 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.167.748 | 0,57% | 72.905 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $3.095.899 | 0,56% | 71.252 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $3.077.969 | 0,55% | 70.839 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.924.834 | 0,53% | 67.315 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.848.455 | 0,51% | 65.555 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.559.902 | 0,46% | 58.916 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.300.693 | 0,41% | 52.950 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.241.439 | 0,40% | 51.593 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $2.220.904 | 0,40% | 51.114 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $2.207.855 | 0,40% | 50.814 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.115.760 | 0,38% | 48.694 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $2.108.520 | 0,38% | 48.472 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $2.052.000 | 0,37% | 47.230 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.011.009 | 0,36% | 46.283 | Saham | 30 Juni 2026 |
| Tarbox Family Office, Inc. | $1.838.807 | 0,33% | 42.320 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.794.467 | 0,32% | 41.300 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1.765.304 | 0,32% | 40.628 | Saham | 30 Juni 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $1.686.207 | 0,30% | 38.808 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $1.597.222 | 0,29% | 36.760 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.578.712 | 0,28% | 36.334 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.572.325 | 0,28% | 36.187 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $1.558.334 | 0,28% | 35.865 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $1.491.875 | 0,27% | 34.335 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $1.368.197 | 0,25% | 31.489 | Saham | 30 Juni 2026 |
| BFSG, LLC | $1.361.506 | 0,24% | 31.335 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.349.302 | 0,24% | 31.054 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.345.680 | 0,24% | 30.971 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.320.923 | 0,24% | 30.401 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.284.489 | 0,23% | 29.562 | Saham | 30 Juni 2026 |
| Sandbox Financial Partners, LLC | $1.208.689 | 0,22% | 27.786 | Saham | 31 Maret 2026 |
| Van Hulzen Asset Management, LLC | $1.070.391 | 0,19% | 24.635 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.052.731 | 0,19% | 24.237 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $1.023.117 | 0,18% | 23.547 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $971.522 | 0,17% | 22.360 | Saham | 30 Juni 2026 |
| Davis Wealth Advisors, LLC | $967.198 | 0,17% | 22.260 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $953.074 | 0,17% | 21.935 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $923.112 | 0,17% | 21.324 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $896.828 | 0,16% | 20.640 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $878.365 | 0,16% | 20.508 | Saham | 30 Juni 2025 |
| Private Advisor Group, LLC | $874.039 | 0,16% | 20.116 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $845.681 | 0,15% | 19.463 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $764.720 | 0,14% | 17.600 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $756.117 | 0,14% | 17.402 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $733.775 | 0,13% | 16.888 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $720.556 | 0,13% | 16.584 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $707.422 | 0,13% | 16.244 | Saham | 30 Juni 2025 |
| ASSETMARK, INC | $694.201 | 0,12% | 15.977 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $683.340 | 0,12% | 15.727 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $633.718 | 0,11% | 14.585 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $629.895 | 0,11% | 14.497 | Saham | 30 Juni 2026 |
| Shared Vision Wealth Group LLC | $620.224 | 0,11% | 14.274 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $616.295 | 0,11% | 14.184 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $612.602 | 0,11% | 14.099 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $611.776 | 0,11% | 14.080 | Saham | 30 Juni 2026 |
| GC Wealth Management RIA, LLC | $601.522 | 0,11% | 13.844 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $588.878 | 0,11% | 13.553 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $578.997 | 0,10% | 13.183 | Saham | 30 Sep. 2025 |
| Essential Planning, LLC. | $572.529 | 0,10% | 13.177 | Saham | 30 Juni 2026 |
| KWB Wealth | $571.857 | 0,10% | 13.023 | Saham | 31 Maret 2026 |
| Milestone Investment Advisors LLC | $567.457 | 0,10% | 13.060 | Saham | 30 Juni 2026 |
| GUARDIAN CAPITAL LP | $547.470 | 0,10% | 12.600 | Saham | 30 Juni 2026 |
| THEORY FINANCIAL LLC | $530.959 | 0,10% | 12.220 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $523.961 | 0,09% | 12.059 | Saham | 30 Juni 2026 |
| Traveka Wealth, LLC | $517.012 | 0,09% | 11.899 | Saham | 30 Juni 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $468.044 | 0,08% | 10.772 | Saham | 30 Juni 2026 |
| Avise Financial Cooperative, Inc. | $448.359 | 0,08% | 10.319 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $431.111 | 0,08% | 9.922 | Saham | 30 Juni 2026 |
| Skyline Advisors, Inc. | $420.520 | 0,08% | 9.678 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $419.980 | 0,08% | 9.735 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $417.981 | 0,08% | 9.598 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $412.146 | 0,07% | 9.486 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $403.013 | 0,07% | 9.275 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $400.796 | 0,07% | 9.224 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $393.918 | 0,07% | 9.066 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $392.151 | 0,07% | 9.025 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $387.488 | 0,07% | 8.918 | Saham | 30 Juni 2026 |