iShares Trust (IBTK)
Perusahaan Manajemen · XNAS · Seri S000068912 · Lihat di SEC EDGAR ↗
$19,45
Per 19 Agu 2026
▲ +0,02 (+0,10%)
Perubahan 1 hari
$19,34 – $20,02
Rentang 52 minggu
+0,02%
Premi / Diskon
NAV per 18 Agu 2026
14 Juli 2020
Awal
Arus bersih (30d): +$70.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $855.5M
- Kepemilikan
- 27
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.07% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 52,32%
- Jumlah posisi efektif
- 22,9
- Posisi di atas 1%
- 25
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
IBTK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,13% | ▲ +0,18% |
| 3M | ▼ -2,03% | ▼ -0,50% |
| 6M | ▼ -2,46% | ▼ -0,66% |
| YTD | ▼ -2,02% | ▲ +0,10% |
| 1Y | ▼ -1,67% | ▲ +2,02% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,91% | ▲ +10,97% |
- Volatilitas 1T
- 3,81%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,66
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$20.7M
- Kuartal berakhir Apr 2026
- +$84.1M
- 12 bulan terakhir
- +$431.1M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 27 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CGQ8 | $59.9M | 7,01 | 59.879.900 | DBT | US |
| United States of America | 91282CAV3 | $54.5M | 6,37 | 62.535.300 | DBT | US |
| United States of America | 91282CAE1 | $51.7M | 6,04 | 59.515.000 | DBT | US |
| United States of America | 91282CNG2 | $40.4M | 4,73 | 40.411.900 | DBT | US |
| United States of America | 91282CMU2 | $40.4M | 4,72 | 40.322.100 | DBT | US |
| United States of America | 91282CMG3 | $40.3M | 4,71 | 39.940.000 | DBT | US |
| United States of America | 91282CNN7 | $40.2M | 4,70 | 40.398.400 | DBT | US |
| United States of America | 91282CNK3 | $40.2M | 4,70 | 40.359.800 | DBT | US |
| United States of America | 91282CMZ1 | $40.1M | 4,68 | 40.208.500 | DBT | US |
| United States of America | 912828ZQ6 | $39.9M | 4,67 | 45.589.500 | DBT | US |
| United States of America | 91282CPA3 | $39.7M | 4,65 | 40.360.000 | DBT | US |
| United States of America | 91282CPD7 | $39.7M | 4,64 | 40.359.900 | DBT | US |
| United States of America | 91282CNX5 | $39.7M | 4,64 | 40.258.300 | DBT | US |
| United States of America | 91282CPN5 | $39.5M | 4,62 | 40.360.000 | DBT | US |
| United States of America | 912828Z94 | $30.1M | 3,52 | 32.910.000 | DBT | US |
| United States of America | 91282CJM4 | $22.8M | 2,67 | 22.465.100 | DBT | US |
| United States of America | 91282CJG7 | $22.4M | 2,62 | 21.683.600 | DBT | US |
| United States of America | 91282CHZ7 | $21.7M | 2,54 | 21.183.600 | DBT | US |
| United States of America | 91282CHW4 | $21.0M | 2,46 | 20.913.800 | DBT | US |
| United States of America | 91282CHR5 | $19.8M | 2,32 | 19.808.400 | DBT | US |
| United States of America | 91282CHJ3 | $19.7M | 2,30 | 19.895.100 | DBT | US |
| United States of America | 91282CGZ8 | $19.7M | 2,30 | 20.057.600 | DBT | US |
| United States of America | 91282CHF1 | $19.6M | 2,29 | 19.777.100 | DBT | US |
| United States of America | 91282CGJ4 | $19.3M | 2,25 | 19.581.000 | DBT | US |
| United States of America | 91282CGS4 | $19.2M | 2,25 | 19.468.800 | DBT | US |
| United States of America | 912810FM5 | $4.2M | 0,49 | 3.872.300 | DBT | US |
| BlackRock Funds III | 066922477 | $3.9M | 0,45 | 3.887.625 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0562 → 0.06558 (16,7%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY BOND
912810FM5
|
Unit/saham: 0.08961 → 0.08884 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828Z94
|
Unit/saham: 0.763 → 0.7565 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828ZQ6
|
Unit/saham: 1.057 → 1.048 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— US TREASURY N/B
91282CAE1
|
Unit/saham: 1.38 → 1.368 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CAV3
|
Unit/saham: 1.45 → 1.437 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CGJ4
|
Unit/saham: 0.454 → 0.4501 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CGQ8
|
Unit/saham: 1.388 → 1.376 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CGS4
|
Unit/saham: 0.4512 → 0.4473 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CGZ8
|
Unit/saham: 0.4649 → 0.4609 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHF1
|
Unit/saham: 0.4585 → 0.4545 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHJ3
|
Unit/saham: 0.4546 → 0.4507 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHR5
|
Unit/saham: 0.45 → 0.4462 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHW4
|
Unit/saham: 0.4848 → 0.4806 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHZ7
|
Unit/saham: 0.491 → 0.4868 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJG7
|
Unit/saham: 0.4964 → 0.4922 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJM4
|
Unit/saham: 0.5208 → 0.5164 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMG3
|
Unit/saham: 0.9261 → 0.9181 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMU2
|
Unit/saham: 0.9348 → 0.9268 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMZ1
|
Unit/saham: 0.8984 → 0.8907 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNG2
|
Unit/saham: 0.9369 → 0.9288 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNK3
|
Unit/saham: 0.9355 → 0.9275 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNN7
|
Unit/saham: 0.9366 → 0.9286 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNX5
|
Unit/saham: 0.9332 → 0.9252 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPA3
|
Unit/saham: 0.9274 → 0.9195 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPD7
|
Unit/saham: 0.9355 → 0.9275 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPN5
|
Unit/saham: 0.9355 → 0.9275 (-0,9%) |
| 18 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.01068 → 0.0007266 (-93,2%) |
| 17 Agu 2026 | Meningkat |
— TREASURY BOND
912810FM5
|
Unit/saham: 0.08885 → 0.08961 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
912828Z94
|
Unit/saham: 0.7565 → 0.763 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
912828ZQ6
|
Unit/saham: 1.048 → 1.057 (0,9%) |
| 17 Agu 2026 | Meningkat |
— US TREASURY N/B
91282CAE1
|
Unit/saham: 1.368 → 1.38 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CAV3
|
Unit/saham: 1.437 → 1.45 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CGJ4
|
Unit/saham: 0.4501 → 0.454 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CGQ8
|
Unit/saham: 1.376 → 1.388 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CGS4
|
Unit/saham: 0.4473 → 0.4512 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CGZ8
|
Unit/saham: 0.4609 → 0.4649 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHF1
|
Unit/saham: 0.4545 → 0.4585 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHJ3
|
Unit/saham: 0.4507 → 0.4546 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHR5
|
Unit/saham: 0.4462 → 0.45 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHW4
|
Unit/saham: 0.4806 → 0.4848 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHZ7
|
Unit/saham: 0.4868 → 0.491 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJG7
|
Unit/saham: 0.4922 → 0.4964 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJM4
|
Unit/saham: 0.5164 → 0.5208 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMG3
|
Unit/saham: 0.9181 → 0.9261 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMU2
|
Unit/saham: 0.9268 → 0.9348 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMZ1
|
Unit/saham: 0.8907 → 0.8984 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNG2
|
Unit/saham: 0.9288 → 0.9369 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNK3
|
Unit/saham: 0.9275 → 0.9355 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNN7
|
Unit/saham: 0.9286 → 0.9366 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNX5
|
Unit/saham: 0.9252 → 0.9332 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPA3
|
Unit/saham: 0.9195 → 0.9274 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPD7
|
Unit/saham: 0.9275 → 0.9355 (0,9%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPN5
|
Unit/saham: 0.9275 → 0.9355 (0,9%) |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0000001153 → 0.01068 (9266366,4%) |
| 12 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05606 → 0.0562 (0,3%) |
| 12 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0001442 → 0.0000001153 (-99,9%) |
| 11 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.05616 → 0.05606 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY BOND
912810FM5
|
Unit/saham: 0.08902 → 0.08885 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828Z94
|
Unit/saham: 0.7579 → 0.7565 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828ZQ6
|
Unit/saham: 1.05 → 1.048 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— US TREASURY N/B
91282CAE1
|
Unit/saham: 1.371 → 1.368 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CAV3
|
Unit/saham: 1.44 → 1.437 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CGJ4
|
Unit/saham: 0.451 → 0.4501 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CGQ8
|
Unit/saham: 1.379 → 1.376 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CGS4
|
Unit/saham: 0.4482 → 0.4473 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CGZ8
|
Unit/saham: 0.4618 → 0.4609 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHF1
|
Unit/saham: 0.4554 → 0.4545 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHJ3
|
Unit/saham: 0.4516 → 0.4507 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHR5
|
Unit/saham: 0.447 → 0.4462 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHW4
|
Unit/saham: 0.4816 → 0.4806 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHZ7
|
Unit/saham: 0.4878 → 0.4868 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJG7
|
Unit/saham: 0.4931 → 0.4922 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJM4
|
Unit/saham: 0.5174 → 0.5164 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMG3
|
Unit/saham: 0.9199 → 0.9181 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMU2
|
Unit/saham: 0.9286 → 0.9268 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMZ1
|
Unit/saham: 0.8924 → 0.8907 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNG2
|
Unit/saham: 0.9306 → 0.9288 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNK3
|
Unit/saham: 0.9293 → 0.9275 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNN7
|
Unit/saham: 0.9304 → 0.9286 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNX5
|
Unit/saham: 0.927 → 0.9252 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPA3
|
Unit/saham: 0.9213 → 0.9195 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPD7
|
Unit/saham: 0.9293 → 0.9275 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPN5
|
Unit/saham: 0.9293 → 0.9275 (-0,2%) |
| 11 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0001446 → 0.0001442 (-0,3%) |
| 10 Agu 2026 | Meningkat |
— TREASURY BOND
912810FM5
|
Unit/saham: 0.08885 → 0.08902 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
912828Z94
|
Unit/saham: 0.7565 → 0.7579 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
912828ZQ6
|
Unit/saham: 1.048 → 1.05 (0,2%) |
| 10 Agu 2026 | Meningkat |
— US TREASURY N/B
91282CAE1
|
Unit/saham: 1.368 → 1.371 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CAV3
|
Unit/saham: 1.437 → 1.44 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CGJ4
|
Unit/saham: 0.4501 → 0.451 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CGQ8
|
Unit/saham: 1.376 → 1.379 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CGS4
|
Unit/saham: 0.4473 → 0.4482 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CGZ8
|
Unit/saham: 0.4609 → 0.4618 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHF1
|
Unit/saham: 0.4545 → 0.4554 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHJ3
|
Unit/saham: 0.4507 → 0.4516 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHR5
|
Unit/saham: 0.4462 → 0.447 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHW4
|
Unit/saham: 0.4807 → 0.4816 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHZ7
|
Unit/saham: 0.4868 → 0.4878 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJG7
|
Unit/saham: 0.4922 → 0.4931 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJM4
|
Unit/saham: 0.5164 → 0.5174 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMG3
|
Unit/saham: 0.9181 → 0.9199 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMU2
|
Unit/saham: 0.9268 → 0.9286 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMZ1
|
Unit/saham: 0.8907 → 0.8924 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNG2
|
Unit/saham: 0.9288 → 0.9306 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNK3
|
Unit/saham: 0.9275 → 0.9293 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNN7
|
Unit/saham: 0.9286 → 0.9304 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNX5
|
Unit/saham: 0.9252 → 0.927 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPA3
|
Unit/saham: 0.9195 → 0.9213 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPD7
|
Unit/saham: 0.9275 → 0.9293 (0,2%) |
| 10 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPN5
|
Unit/saham: 0.9275 → 0.9293 (0,2%) |
| 10 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0000001155 → 0.0001446 (125066,7%) |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1142 → 0.05616 (-50,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BOND
912810FM5
|
Unit/saham: 0.08954 → 0.08885 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828Z94
|
Unit/saham: 0.7623 → 0.7565 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828ZQ6
|
Unit/saham: 1.056 → 1.048 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— US TREASURY N/B
91282CAE1
|
Unit/saham: 1.379 → 1.368 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CAV3
|
Unit/saham: 1.448 → 1.437 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CGJ4
|
Unit/saham: 0.4536 → 0.4501 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CGQ8
|
Unit/saham: 1.387 → 1.376 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CGS4
|
Unit/saham: 0.4508 → 0.4473 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CGZ8
|
Unit/saham: 0.4645 → 0.4609 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHF1
|
Unit/saham: 0.4581 → 0.4545 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHJ3
|
Unit/saham: 0.4542 → 0.4507 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHR5
|
Unit/saham: 0.4496 → 0.4462 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHW4
|
Unit/saham: 0.4844 → 0.4807 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHZ7
|
Unit/saham: 0.4906 → 0.4868 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJG7
|
Unit/saham: 0.496 → 0.4922 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJM4
|
Unit/saham: 0.5204 → 0.5164 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMG3
|
Unit/saham: 0.9253 → 0.9181 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMU2
|
Unit/saham: 0.934 → 0.9268 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMZ1
|
Unit/saham: 0.8976 → 0.8907 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNG2
|
Unit/saham: 0.9361 → 0.9288 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNK3
|
Unit/saham: 0.9347 → 0.9275 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNN7
|
Unit/saham: 0.9358 → 0.9286 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNX5
|
Unit/saham: 0.9324 → 0.9252 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPA3
|
Unit/saham: 0.9266 → 0.9195 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPD7
|
Unit/saham: 0.9347 → 0.9275 (-0,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPN5
|
Unit/saham: 0.9347 → 0.9275 (-0,8%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.05757 → 0.0000001155 (-100,0%) |
| 6 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1164 → 0.1142 (-1,9%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY BOND
912810FM5
|
Unit/saham: 0.0908 → 0.08954 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828Z94
|
Unit/saham: 0.773 → 0.7623 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
912828ZQ6
|
Unit/saham: 1.071 → 1.056 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— US TREASURY N/B
91282CAE1
|
Unit/saham: 1.398 → 1.379 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CAV3
|
Unit/saham: 1.469 → 1.448 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CGJ4
|
Unit/saham: 0.4599 → 0.4536 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CGQ8
|
Unit/saham: 1.406 → 1.387 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CGS4
|
Unit/saham: 0.4571 → 0.4508 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CGZ8
|
Unit/saham: 0.471 → 0.4645 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHF1
|
Unit/saham: 0.4645 → 0.4581 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHJ3
|
Unit/saham: 0.4605 → 0.4542 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHR5
|
Unit/saham: 0.4559 → 0.4496 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHW4
|
Unit/saham: 0.4911 → 0.4844 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CHZ7
|
Unit/saham: 0.4974 → 0.4906 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJG7
|
Unit/saham: 0.5029 → 0.496 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJM4
|
Unit/saham: 0.5276 → 0.5204 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMG3
|
Unit/saham: 0.9382 → 0.9253 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMU2
|
Unit/saham: 0.947 → 0.934 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CMZ1
|
Unit/saham: 0.9102 → 0.8976 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNG2
|
Unit/saham: 0.9491 → 0.9361 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNK3
|
Unit/saham: 0.9478 → 0.9347 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNN7
|
Unit/saham: 0.9488 → 0.9358 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CNX5
|
Unit/saham: 0.9454 → 0.9324 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPA3
|
Unit/saham: 0.9396 → 0.9266 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPD7
|
Unit/saham: 0.9478 → 0.9347 (-1,4%) |
| 6 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPN5
|
Unit/saham: 0.9478 → 0.9347 (-1,4%) |
| 6 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.05932 → -0.05757 (-2,9%) |
| 5 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1168 → 0.1164 (-0,3%) |
| 5 Agu 2026 | Meningkat |
— TREASURY BOND
912810FM5
|
Unit/saham: 0.08914 → 0.0908 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
912828Z94
|
Unit/saham: 0.7587 → 0.773 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
912828ZQ6
|
Unit/saham: 1.051 → 1.071 (1,9%) |
| 5 Agu 2026 | Meningkat |
— US TREASURY N/B
91282CAE1
|
Unit/saham: 1.372 → 1.398 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CAV3
|
Unit/saham: 1.442 → 1.469 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CGJ4
|
Unit/saham: 0.4515 → 0.4599 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CGQ8
|
Unit/saham: 1.381 → 1.406 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CGS4
|
Unit/saham: 0.4487 → 0.4571 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CGZ8
|
Unit/saham: 0.4623 → 0.471 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHF1
|
Unit/saham: 0.4559 → 0.4645 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHJ3
|
Unit/saham: 0.4521 → 0.4605 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHR5
|
Unit/saham: 0.4475 → 0.4559 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHW4
|
Unit/saham: 0.4821 → 0.4911 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CHZ7
|
Unit/saham: 0.4883 → 0.4974 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJG7
|
Unit/saham: 0.4936 → 0.5029 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJM4
|
Unit/saham: 0.5179 → 0.5276 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMG3
|
Unit/saham: 0.9209 → 0.9382 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMU2
|
Unit/saham: 0.9296 → 0.947 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CMZ1
|
Unit/saham: 0.8934 → 0.9102 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNG2
|
Unit/saham: 0.9316 → 0.9491 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNK3
|
Unit/saham: 0.9303 → 0.9478 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNN7
|
Unit/saham: 0.9314 → 0.9488 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CNX5
|
Unit/saham: 0.928 → 0.9454 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPA3
|
Unit/saham: 0.9223 → 0.9396 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPD7
|
Unit/saham: 0.9303 → 0.9478 (1,9%) |
| 5 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPN5
|
Unit/saham: 0.9303 → 0.9478 (1,9%) |
| 5 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.06114 → -0.05932 (-3,0%) |
| 4 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08348 → 0.1168 (39,9%) |
| 4 Agu 2026 | Meningkat |
— TREASURY BOND
912810FM5
|
Unit/saham: 0.08888 → 0.08914 (0,3%) |
| 4 Agu 2026 | Meningkat |
— TREASURY NOTE
912828Z94
|
Unit/saham: 0.7565 → 0.7587 (0,3%) |
| 4 Agu 2026 | Meningkat |
— TREASURY NOTE
912828ZQ6
|
Unit/saham: 1.048 → 1.051 (0,3%) |
Menampilkan 200 terbaru dari 370 perubahan
Dividen 72 pembayaran
3,77%
Imbal hasil TTM
$0,73
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,0600 |
| 1 Juli 2026 | $0,0610 |
| 1 Juni 2026 | $0,0630 |
| 1 Mei 2026 | $0,0600 |
| 1 April 2026 | $0,0620 |
| 2 Maret 2026 | $0,0570 |
| 2 Feb. 2026 | $0,0610 |
| 19 Des. 2025 | $0,0590 |
| 1 Des. 2025 | $0,0610 |
| 3 Nov. 2025 | $0,0640 |
| 1 Okt. 2025 | $0,0620 |
| 2 Sep. 2025 | $0,0630 |
| 1 Agu 2025 | $0,0650 |
| 1 Juli 2025 | $0,0630 |
| 2 Juni 2025 | $0,0660 |
| 1 Mei 2025 | $0,0630 |
| 1 April 2025 | $0,0650 |
| 3 Maret 2025 | $0,0590 |
| 3 Feb. 2025 | $0,0630 |
| 18 Des. 2024 | $0,0640 |
| 2 Des. 2024 | $0,0630 |
| 1 Nov. 2024 | $0,0640 |
| 1 Okt. 2024 | $0,0620 |
| 3 Sep. 2024 | $0,0640 |
| 1 Agu 2024 | $0,0640 |
| 1 Juli 2024 | $0,0620 |
| 3 Juni 2024 | $0,0640 |
| 1 Mei 2024 | $0,0620 |
| 1 April 2024 | $0,0670 |
| 1 Maret 2024 | $0,0590 |
| 1 Feb. 2024 | $0,0600 |
| 14 Des. 2023 | $0,0600 |
| 1 Des. 2023 | $0,0630 |
| 1 Nov. 2023 | $0,0620 |
| 2 Okt. 2023 | $0,0400 |
| 1 Sep. 2023 | $0,0520 |
| 1 Agu 2023 | $0,0490 |
| 3 Juli 2023 | $0,0460 |
| 1 Juni 2023 | $0,0460 |
| 1 Mei 2023 | $0,0440 |
| 3 April 2023 | $0,0470 |
| 1 Maret 2023 | $0,0390 |
| 1 Feb. 2023 | $0,0550 |
| 15 Des. 2022 | $0,0380 |
| 1 Des. 2022 | $0,0350 |
| 1 Nov. 2022 | $0,0890 |
| 3 Okt. 2022 | $0,0440 |
| 1 Sep. 2022 | $0,0470 |
| 1 Agu 2022 | $0,0230 |
| 1 Juli 2022 | $0,0380 |
Pemilik institusional (13F) 190 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $55.921.702 | 8,88% | 2.861.909 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.027.518 | 4,29% | 1.383.189 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $26.844.124 | 4,26% | 1.373.804 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $26.420.620 | 4,20% | 1.352.130 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $26.197.674 | 4,16% | 1.341.750 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $20.684.542 | 3,29% | 1.058.574 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $19.736.045 | 3,14% | 1.010.033 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $19.068.705 | 3,03% | 975.880 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $17.640.419 | 2,80% | 902.785 | Saham | 30 Juni 2026 |
| CWM, LLC | $16.495.326 | 2,62% | 836.477 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $16.035.423 | 2,55% | 820.646 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $13.850.919 | 2,20% | 709.148 | Saham | 30 Juni 2026 |
| MKT Advisors LLC | $13.848.629 | 2,20% | 712.012 | Saham | 30 Juni 2026 |
| Wealth Management Strategies, Inc. | $13.421.477 | 2,13% | 686.872 | Saham | 30 Juni 2026 |
| Denver PWM, LLC | $13.304.934 | 2,11% | 684.939 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.001.388 | 2,07% | 665.373 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $11.748.762 | 1,87% | 601.267 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $11.209.179 | 1,78% | 573.653 | Saham | 30 Juni 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $10.834.461 | 1,72% | 554.476 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.568.913 | 1,68% | 540.886 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $10.474.241 | 1,66% | 536.041 | Saham | 30 Juni 2026 |
| Waycross Investment Management Co | $10.376.385 | 1,65% | 531.033 | Saham | 30 Juni 2026 |
| EIGHT 31 FINANCIAL, LLC | $10.116.953 | 1,61% | 517.756 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $9.682.953 | 1,54% | 495.545 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $9.647.953 | 1,53% | 493.754 | Saham | 30 Juni 2026 |
| Trust Co | $9.580.610 | 1,52% | 485.832 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $9.438.094 | 1,50% | 483.014 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $8.988.284 | 1,43% | 459.994 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $8.873.684 | 1,41% | 454.129 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.770.000 | 1,39% | 448.805 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.740.487 | 1,23% | 396.135 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.974.656 | 1,11% | 356.942 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $5.813.138 | 0,92% | 297.499 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.566.966 | 0,88% | 284.901 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $5.408.407 | 0,86% | 276.786 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.331.590 | 0,85% | 272.855 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $5.185.872 | 0,82% | 265.398 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $4.944.422 | 0,79% | 253.041 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $4.588.887 | 0,73% | 234.846 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $4.137.966 | 0,66% | 211.769 | Saham | 30 Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $3.876.248 | 0,62% | 198.375 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $3.865.130 | 0,61% | 197.806 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $3.844.007 | 0,61% | 196.725 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.717.197 | 0,59% | 190.234 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.313.796 | 0,53% | 169.590 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.115.136 | 0,49% | 159.424 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.079.678 | 0,49% | 157.609 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.450.019 | 0,39% | 125.385 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.158.975 | 0,34% | 110.490 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $2.150.260 | 0,34% | 110.044 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.131.953 | 0,34% | 109.107 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.057.201 | 0,33% | 105.280 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $2.019.400 | 0,32% | 103.347 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.886.900 | 0,30% | 96.566 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.736.950 | 0,28% | 88.892 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $1.707.994 | 0,27% | 87.410 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.682.335 | 0,27% | 86.097 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.678.108 | 0,27% | 85.881 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.559.233 | 0,25% | 79.797 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.540.886 | 0,24% | 78.858 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $1.524.301 | 0,24% | 76.733 | Saham | 30 Sep. 2025 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.364.693 | 0,22% | 69.841 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.337.553 | 0,21% | 68.452 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $1.222.637 | 0,19% | 62.571 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.166.174 | 0,19% | 60.004 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.161.460 | 0,18% | 59.715 | Saham | 30 Juni 2026 |
| Old Port Advisors | $1.127.556 | 0,18% | 57.705 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $1.123.882 | 0,18% | 57.517 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $978.191 | 0,16% | 49.604 | Saham | 31 Maret 2026 |
| Yoder Wealth Management, Inc. | $957.499 | 0,15% | 49.002 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $846.082 | 0,13% | 43.300 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $831.057 | 0,13% | 42.531 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $820.640 | 0,13% | 41.998 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $816.567 | 0,13% | 41.789 | Saham | 30 Juni 2026 |
| Foundry Financial Group, Inc. | $783.886 | 0,12% | 40.117 | Saham | 30 Juni 2026 |
| Montecito Bank & Trust | $755.495 | 0,12% | 38.664 | Saham | 30 Juni 2026 |
| TABLEAUX LLC | $688.535 | 0,11% | 35.237 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $674.306 | 0,11% | 34.509 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $656.161 | 0,10% | 33.580 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $638.241 | 0,10% | 32.663 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $602.369 | 0,10% | 30.827 | Saham | 30 Juni 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $578.286 | 0,09% | 29.595 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $572.190 | 0,09% | 29.283 | Saham | 30 Juni 2026 |
| Heartland Bank & Trust Co | $572.131 | 0,09% | 29.280 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $568.199 | 0,09% | 29.078 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $566.121 | 0,09% | 28.708 | Saham | 31 Maret 2026 |
| CAPTRUST FINANCIAL ADVISORS | $534.369 | 0,08% | 27.347 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $533.422 | 0,08% | 27.299 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $527.522 | 0,08% | 26.997 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $525.118 | 0,08% | 26.874 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $503.800 | 0,08% | 25.783 | Saham | 30 Juni 2026 |
| Creative Planning | $503.585 | 0,08% | 25.772 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $500.654 | 0,08% | 25.622 | Saham | 30 Juni 2026 |
| Midwest Professional Planners, LTD. | $499.481 | 0,08% | 25.562 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $490.365 | 0,08% | 25.095 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $484.436 | 0,08% | 24.792 | Saham | 30 Juni 2026 |
| Granite Harbor Advisors, Inc. | $483.908 | 0,08% | 24.765 | Saham | 30 Juni 2026 |
| Daybright Advisory Services, Inc. | $464.498 | 0,07% | 23.949 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $454.362 | 0,07% | 22.861 | Saham | 30 Sep. 2025 |
| Capital Investment Advisors, LLC | $453.934 | 0,07% | 23.231 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| REZ iShares Trust | $855.8M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |
| VSDB VANGUARD MALVERN FUNDS | $866.9M |
| CAIE Calamos ETF Trust | $871.9M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| ULTY Tidal Trust II | $854.7M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |
| AUSF Global X Funds | $848.1M |
| MSFU Direxion Shares ETF Trust | $847.3M |
| JCPI J.P. Morgan Exchange-Traded Fun… | $845.4M |