iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
$19,98
▼ -0,05 (-0,25%)
Perubahan 1 hari
$19,93 – $20,73
Rentang 52 minggu
-0,02%
Premi / Diskon
22 Juni 2021
Awal
Arus bersih (30d): +$15.2M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas7,81%
Jumlah posisi efektif404,0
Posisi di atas 1%1
Aset bersih
$2.6B
Kepemilikan
649
Per tanggal
10 Sep. 2026
Rasio biaya
0.1%
IBDW 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 | ▼ -2,30% | ▼ -1,90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,15% | ▼ -2,36% |
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)
+$91.9M
Kuartal berakhir Jul 2026
+$211.5M
12 bulan terakhir
+$916.8M
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 649 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ONEOK INC | 0,15 | ≈$3.8M | 3.640.000 | 682680BE2 | 0.02872 | BOND | USD | |
| AON NORTH AMERICA INC | 0,15 | ≈$3.8M | 3.810.000 | 03740MAC4 | 0.03009 | BOND | USD | |
| PUBLIC STORAGE OPERATING CO | 0,15 | ≈$3.8M | 4.269.000 | 74460WAE7 | 0.03372 | BOND | USD | |
| BLACKSTONE PRIVATE CREDIT FUND | 0,15 | ≈$3.8M | 3.824.000 | 09261HBZ9 | 0.03021 | BOND | USD | |
| CHARLES SCHWAB CORPORATION (THE) | 0,15 | ≈$3.8M | 4.411.000 | 808513BT1 | 0.03484 | BOND | USD | |
| MOBILITY GLOBAL INC 144A | 0,15 | ≈$3.8M | 3.765.000 | 60744MAB2 | 0.02974 | BOND | USD | |
| EBAY INC | 0,15 | ≈$3.8M | 4.214.000 | 278642AY9 | 0.03329 | BOND | USD | |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0,15 | ≈$3.8M | 3.886.000 | 65339KDY3 | 0.0307 | BOND | USD | |
| AMERICAN HONDA FINANCE CORPORATION MTN | 0,14 | ≈$3.7M | 3.769.000 | 02665WFU0 | 0.02977 | BOND | USD | |
| KINDER MORGAN INC | 0,14 | ≈$3.7M | 4.265.000 | 49456BAR2 | 0.03369 | BOND | USD | |
| NISOURCE INC | 0,14 | ≈$3.7M | 4.331.000 | 65473PAL9 | 0.03421 | BOND | USD | |
| DOMINION ENERGY INC | 0,14 | ≈$3.7M | 4.284.000 | 25746UDL0 | 0.03384 | BOND | USD | |
| GLP CAPITAL LP | 0,14 | ≈$3.7M | 3.929.000 | 361841AQ2 | 0.03103 | BOND | USD | |
| PACIFICORP | 0,14 | ≈$3.7M | 3.671.000 | 695114DC9 | 0.029 | BOND | USD | |
| APTARGROUP INC | 0,14 | ≈$3.6M | 3.683.000 | 038336AB9 | 0.02909 | BOND | USD | |
| ARES CAPITAL CORPORATION | 0,14 | ≈$3.6M | 4.153.000 | 04010LBC6 | 0.0328 | BOND | USD | |
| EL PASO CORPORATION MTN | 0,14 | ≈$3.6M | 3.258.000 | 28368EAD8 | 0.02573 | BOND | USD | |
| SUN COMMUNITIES OPERATING LP | 0,14 | ≈$3.6M | 4.083.000 | 866677AE7 | 0.03225 | BOND | USD | |
| BLACKSTONE SECURED LENDING FUND | 0,14 | ≈$3.6M | 3.637.000 | 09261XAN2 | 0.02873 | BOND | USD | |
| MASTERCARD INC | 0,14 | ≈$3.6M | 4.130.000 | 57636QAU8 | 0.03262 | BOND | USD | |
| OTIS WORLDWIDE CORP | 0,14 | ≈$3.6M | 3.557.000 | 68902VAR8 | 0.0281 | BOND | USD | |
| EXTRA SPACE STORAGE LP | 0,14 | ≈$3.6M | 3.483.000 | 30225VAR8 | 0.02751 | BOND | USD | |
| SUMISHO AIR LEASE CORP MTN | 0,14 | ≈$3.6M | 3.610.000 | 00914AAX0 | 0.02852 | BOND | USD | |
| OMEGA HEALTHCARE INVESTORS INC | 0,14 | ≈$3.6M | 3.901.000 | 681936BM1 | 0.03081 | BOND | USD | |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0,14 | ≈$3.6M | 3.939.000 | 015271AR0 | 0.03111 | BOND | USD | |
| ELEVANCE HEALTH INC | 0,14 | ≈$3.6M | 3.575.000 | 036752BC6 | 0.02824 | BOND | USD | |
| AIR PRODUCTS AND CHEMICALS INC | 0,14 | ≈$3.5M | 3.577.000 | 009158BJ4 | 0.02825 | BOND | USD | |
| VIVMARK RESIDENTIAL MTN | 0,14 | ≈$3.5M | 3.913.000 | 05348EBH1 | 0.03091 | BOND | USD | |
| BROOKFIELD ASSET MANAGEMENT LTD | 0,14 | ≈$3.5M | 3.533.000 | 113004AE5 | 0.02791 | BOND | USD | |
| VERISIGN INC | 0,14 | ≈$3.5M | 3.935.000 | 92343EAM4 | 0.03108 | BOND | USD | |
| ARES CAPITAL CORPORATION | 0,14 | ≈$3.5M | 3.621.000 | 04010LBL6 | 0.0286 | BOND | USD | |
| SABRA HEALTH CARE LP | 0,14 | ≈$3.5M | 3.899.000 | 78574MAA1 | 0.0308 | BOND | USD | |
| AUGUSTA SPINCO CORP | 0,13 | ≈$3.5M | 3.495.000 | 051473AD8 | 0.02761 | BOND | USD | |
| ERP OPERATING LP | 0,13 | ≈$3.5M | 3.517.000 | 26884ABR3 | 0.02778 | BOND | USD | |
| DELL INTERNATIONAL LLC | 0,13 | ≈$3.4M | 3.455.000 | 24703DBZ3 | 0.02729 | BOND | USD | |
| STERIS IRISH FINCO UNLIMITED CO | 0,13 | ≈$3.4M | 3.801.000 | 85917PAA5 | 0.03002 | BOND | USD | |
| KELLANOVA | 0,13 | ≈$3.4M | 3.057.000 | 487836AT5 | 0.02415 | BOND | USD | |
| WESTPAC BANKING CORPORATION (NEW Y MTN | 0,13 | ≈$3.4M | 3.484.000 | 9612EVAB5 | 0.02752 | BOND | USD | |
| NATIONAL FUEL GAS COMPANY | 0,13 | ≈$3.4M | 3.465.000 | 636180BW0 | 0.02737 | BOND | USD | |
| AMERICAN TOWER CORPORATION | 0,13 | ≈$3.4M | 3.772.000 | 03027XBM1 | 0.02979 | BOND | USD | |
| WELLTOWER OP LLC | 0,13 | ≈$3.4M | 3.741.000 | 95040QAM6 | 0.02955 | BOND | USD | |
| WESTERN MIDSTREAM OPERATING LP | 0,13 | ≈$3.4M | 3.463.000 | 958667AH0 | 0.02735 | BOND | USD | |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | 0,13 | ≈$3.4M | 3.308.000 | 40408AAA9 | 0.02613 | BOND | USD | |
| PEPSICO INC | 0,13 | ≈$3.4M | 3.935.000 | 713448FA1 | 0.03108 | BOND | USD | |
| FIRST AMERICAN FINANCIAL CORP | 0,13 | ≈$3.4M | 3.911.000 | 31847RAH5 | 0.03089 | BOND | USD | |
| INTERCONTINENTAL EXCHANGE INC | 0,13 | ≈$3.4M | 3.428.000 | 45865VAC4 | 0.02708 | BOND | USD | |
| L3HARRIS TECHNOLOGIES INC | 0,13 | ≈$3.3M | 3.849.000 | 502431AN9 | 0.0304 | BOND | USD | |
| BLACKSTONE PRIVATE CREDIT FUND | 0,13 | ≈$3.3M | 3.355.000 | 09261HBG1 | 0.0265 | BOND | USD | |
| DOLLAR TREE INC | 0,13 | ≈$3.3M | 3.793.000 | 256746AJ7 | 0.02996 | BOND | USD | |
| SIMON PROPERTY GROUP LP | 0,13 | ≈$3.3M | 3.438.000 | 828807EB9 | 0.02716 | 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 | — AES CORPORATION (THE) | Unit/saham: 0.04354 → 0.04328 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.1265 → 0.126 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.06037 → 0.06002 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ABBOTT LABORATORIES | Unit/saham: 0.1136 → 0.1129 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.08886 → 0.08853 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.04439 → 0.04413 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.0505 → 0.05043 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ACCENTURE CAPITAL INC | Unit/saham: 0.05584 → 0.05574 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — ACCENTURE CAPITAL INC | Unit/saham: 0.04279 → 0.04254 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.03715 → 0.03705 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.05417 → 0.05385 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AIRBNB INC | Unit/saham: 0.03553 → 0.03532 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.02845 → 0.02852 (0,2%) |
| 10 Sep. 2026 | Dipangkas | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.02842 → 0.02825 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.02447 → 0.02432 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — OVINTIV INC | Unit/saham: 0.02002 → 0.0199 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — RIO TINTO ALCAN INC | Unit/saham: 0.02086 → 0.02073 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.0313 → 0.03111 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.06091 → 0.06055 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.1014 → 0.1008 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.1152 → 0.1148 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.1413 → 0.1404 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.1969 → 0.1961 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.1454 → 0.1449 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMCOR FLEXIBLES NORTH AMERICA INC | Unit/saham: 0.03464 → 0.03444 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — HESS CORP | Unit/saham: 0.03029 → 0.03011 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMEREN CORPORATION | Unit/saham: 0.03673 → 0.03652 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN ASSETS TRUST LP | Unit/saham: 0.02207 → 0.02194 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.02513 → 0.02498 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.02995 → 0.02977 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.02253 → 0.02239 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.02286 → 0.02273 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.01535 → 0.01542 (0,4%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HOMES 4 RENT LP | Unit/saham: 0.01945 → 0.01934 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.02973 → 0.02979 (0,2%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.03487 → 0.03467 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.02046 → 0.02034 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN WATER CAPITAL CORP | Unit/saham: 0.02609 → 0.02602 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — CENCORA INC | Unit/saham: 0.04729 → 0.04701 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERIPRISE FINANCIAL INC | Unit/saham: 0.0169 → 0.0168 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMGEN INC | Unit/saham: 0.05912 → 0.05877 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMGEN INC | Unit/saham: 0.03619 → 0.03598 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMPHENOL CORPORATION | Unit/saham: 0.02734 → 0.02718 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ANALOG DEVICES INC | Unit/saham: 0.04523 → 0.04496 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unit/saham: 0.03554 → 0.03533 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ELEVANCE HEALTH INC | Unit/saham: 0.04867 → 0.04838 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ELEVANCE HEALTH INC | Unit/saham: 0.02841 → 0.02824 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AON CORP | Unit/saham: 0.01587 → 0.01577 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AON CORP | Unit/saham: 0.01864 → 0.01853 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AON NORTH AMERICA INC | Unit/saham: 0.03027 → 0.03009 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — APOLLO GLOBAL MANAGEMENT INC | Unit/saham: 0.02215 → 0.02201 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — APOLLO DEBT SOLUTIONS BDC | Unit/saham: 0.04803 → 0.04775 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — APOLLO DEBT SOLUTIONS BDC 144A | Unit/saham: 0.02468 → 0.02453 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — APPALACHIAN POWER CO | Unit/saham: 0.02235 → 0.02222 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — APPLE INC | Unit/saham: 0.1169 → 0.1162 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — APPLE INC | Unit/saham: 0.0392 → 0.03924 (0,1%) |
| 10 Sep. 2026 | Meningkat | — APPLIED MATERIALS INC | Unit/saham: 0.02364 → 0.02374 (0,4%) |
| 10 Sep. 2026 | Dipangkas | — APPLOVIN CORP | Unit/saham: 0.04287 → 0.04261 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — APTARGROUP INC | Unit/saham: 0.02926 → 0.02909 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ARCHER DANIELS MIDLAND CO | Unit/saham: 0.01909 → 0.01897 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ARES CAPITAL CORPORATION | Unit/saham: 0.02877 → 0.0286 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ARES CAPITAL CORPORATION | Unit/saham: 0.03128 → 0.0311 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ARES STRATEGIC INCOME FUND | Unit/saham: 0.02598 → 0.02583 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ARES STRATEGIC INCOME FUND | Unit/saham: 0.02234 → 0.0222 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ARIZONA PUBLIC SERVICE COMPANY | Unit/saham: 0.01476 → 0.01468 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ARTHUR J GALLAGHER & CO | Unit/saham: 0.01553 → 0.01543 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ASSURED GUARANTY US HOLDINGS INC | Unit/saham: 0.02594 → 0.02578 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ASTRAZENECA FINANCE LLC | Unit/saham: 0.03454 → 0.03434 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ASTRAZENECA FINANCE LLC | Unit/saham: 0.04466 → 0.0444 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ASTRAZENECA FINANCE LLC | Unit/saham: 0.02226 → 0.02213 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ATHENE HOLDING LTD | Unit/saham: 0.02625 → 0.0261 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ATLANTIC CITY ELECTRIC CO | Unit/saham: 0.01638 → 0.01629 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — ATMOS ENERGY CORPORATION | Unit/saham: 0.02536 → 0.0254 (0,2%) |
| 10 Sep. 2026 | Dipangkas | — AUGUSTA SPINCO CORP | Unit/saham: 0.02777 → 0.02761 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AUTODESK INC | Unit/saham: 0.03941 → 0.03918 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AUTONATION INC | Unit/saham: 0.02288 → 0.02274 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AUTOZONE INC | Unit/saham: 0.02696 → 0.0268 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — AUTOZONE INC | Unit/saham: 0.02427 → 0.02437 (0,4%) |
| 10 Sep. 2026 | Dipangkas | — VIVMARK RESIDENTIAL MTN | Unit/saham: 0.03109 → 0.03091 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AVNET INC | Unit/saham: 0.01588 → 0.01578 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AVNET INC | Unit/saham: 0.01585 → 0.01576 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BAT CAPITAL CORP | Unit/saham: 0.05679 → 0.05645 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BAT CAPITAL CORP | Unit/saham: 0.03806 → 0.03784 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BAIDU INC | Unit/saham: 0.01134 → 0.01127 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BAIN CAPITAL SPECIALTY FINANCE INC | Unit/saham: 0.01594 → 0.01585 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BAKER HUGHES HOLDINGS LLC | Unit/saham: 0.05624 → 0.05615 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — BALTIMORE GAS AND ELECTRIC CO | Unit/saham: 0.0293 → 0.02913 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BANCO BILBAO VIZCAYA ARGENTARIA SA | Unit/saham: 0.04505 → 0.04479 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BANCO SANTANDER SA | Unit/saham: 0.04216 → 0.04211 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — BANCO SANTANDER SA | Unit/saham: 0.07213 → 0.0717 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BANCO SANTANDER SA | Unit/saham: 0.02303 → 0.02289 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BANK OF MONTREAL MTN | Unit/saham: 0.04201 → 0.04176 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BANK OF NEW YORK MELLON CORP/THE MTN | Unit/saham: 0.02377 → 0.02363 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BANK OF NEW YORK MELLON CORP/THE MTN | Unit/saham: 0.02637 → 0.02622 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BANK OF NOVA SCOTIA | Unit/saham: 0.02656 → 0.0264 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BANNER HEALTH | Unit/saham: 0.01689 → 0.01679 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.008343 → 0.01011 (21,2%) |
| 10 Sep. 2026 | Meningkat | — BARINGS PRIVATE CREDIT CORP 144A | Unit/saham: 0.0001589 → 0.000237 (49,1%) |
| 10 Sep. 2026 | Dipangkas | — BAXTER INTERNATIONAL INC | Unit/saham: 0.03105 → 0.03087 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BECTON DICKINSON AND COMPANY | Unit/saham: 0.04517 → 0.04491 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BERKSHIRE HATHAWAY ENERGY CO | Unit/saham: 0.01726 → 0.01716 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BERRY GLOBAL INC | Unit/saham: 0.03451 → 0.0343 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — BIOGEN INC | Unit/saham: 0.01628 → 0.01642 (0,9%) |
| 10 Sep. 2026 | Dipangkas | — BLACK HILLS CORPORATION | Unit/saham: 0.0206 → 0.02048 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.02642 → 0.0265 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.03039 → 0.03021 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.03749 → 0.03727 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.001295 → 0.001288 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BLACKSTONE SECURED LENDING FUND | Unit/saham: 0.02281 → 0.02268 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BLACKSTONE SECURED LENDING FUND | Unit/saham: 0.0289 → 0.02873 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BLUE OWL CREDIT INCOME CORP 144A | Unit/saham: 0.02296 → 0.02283 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BLUE OWL FINANCE LLC | Unit/saham: 0.02656 → 0.02641 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BLUE OWL TECHNOLOGY FINANCE CORP | Unit/saham: 0.01619 → 0.0161 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BOARDWALK PIPELINES LP | Unit/saham: 0.0256 → 0.02545 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BOEING CO | Unit/saham: 0.06448 → 0.0641 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BOEING CO | Unit/saham: 0.03905 → 0.03882 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BOSTON PROPERTIES LP | Unit/saham: 0.05666 → 0.05633 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BRISTOL-MYERS SQUIBB CO | Unit/saham: 0.04364 → 0.04338 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BRISTOL-MYERS SQUIBB CO | Unit/saham: 0.05401 → 0.05369 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BRIXMOR OPERATING PARTNERSHIP LP | Unit/saham: 0.02143 → 0.0213 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BROADRIDGE FINANCIAL SOLUTIONS INC | Unit/saham: 0.04569 → 0.04542 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — BROADSTONE NET LEASE LLC | Unit/saham: 0.01154 → 0.01163 (0,8%) |
| 10 Sep. 2026 | Dipangkas | — BROADCOM INC | Unit/saham: 0.0671 → 0.06671 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BROADCOM INC | Unit/saham: 0.1205 → 0.1198 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BROADCOM INC | Unit/saham: 0.02724 → 0.02708 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BROOKFIELD FINANCE INC | Unit/saham: 0.02899 → 0.02882 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BROOKFIELD ASSET MANAGEMENT LTD | Unit/saham: 0.02807 → 0.02791 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BROWN & BROWN INC | Unit/saham: 0.02927 → 0.0291 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — BRUNSWICK CORP | Unit/saham: 0.02489 → 0.02494 (0,2%) |
| 10 Sep. 2026 | Dipangkas | — BUNGE FINANCE LTD CORP | Unit/saham: 0.04617 → 0.04589 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BUNGE FINANCE LTD CORP | Unit/saham: 0.02605 → 0.0259 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BUNGE FINANCE LTD CORP | Unit/saham: 0.008502 → 0.008452 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BURLINGTON RESOURCES LLC | Unit/saham: 0.02335 → 0.02321 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CBRE SERVICES INC | Unit/saham: 0.02158 → 0.02145 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CDW LLC | Unit/saham: 0.04106 → 0.04082 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — CGI INC | Unit/saham: 0.01765 → 0.01774 (0,5%) |
| 10 Sep. 2026 | Dipangkas | — CIGNA GROUP | Unit/saham: 0.06281 → 0.06244 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CIGNA GROUP | Unit/saham: 0.03242 → 0.03223 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CNH INDUSTRIAL CAPITAL LLC | Unit/saham: 0.01892 → 0.01881 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CNH INDUSTRIAL CAPITAL LLC | Unit/saham: 0.02344 → 0.0233 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.05709 → 0.05675 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.03937 → 0.03914 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.03161 → 0.03142 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.04613 → 0.04585 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CAMPBELLS CO | Unit/saham: 0.02388 → 0.02374 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CANADIAN NATIONAL RAILWAY COMPANY | Unit/saham: 0.015 → 0.01491 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CANADIAN PACIFIC RAILWAY COMPANY | Unit/saham: 0.01576 → 0.01566 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CANADIAN PACIFIC RAILWAY COMPANY | Unit/saham: 0.05621 → 0.05607 (-0,2%) |
| 10 Sep. 2026 | Baru | — CAPITAL SOUTHWEST CORPORATION | Posisi baru — 0.006122 unit/saham |
| 10 Sep. 2026 | Dipangkas | — CARRIER GLOBAL CORP | Unit/saham: 0.03598 → 0.03577 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CATERPILLAR INC | Unit/saham: 0.01924 → 0.01912 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.02254 → 0.02241 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — CATERPILLAR FINANCIAL SERVICES COR MTN | Unit/saham: 0.02496 → 0.02505 (0,4%) |
| 10 Sep. 2026 | Dipangkas | — CEDARS-SINAI HEALTH SYSTEM | Unit/saham: 0.01562 → 0.01553 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CENOVUS ENERGY INC | Unit/saham: 0.02009 → 0.01997 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CENTERPOINT ENERGY HOUSTON ELECTRI | Unit/saham: 0.01967 → 0.01955 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.05836 → 0.05802 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CHENIERE ENERGY PARTNERS LP | Unit/saham: 0.0643 → 0.06392 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CHOICE HOTELS INTERNATIONAL INC | Unit/saham: 0.01976 → 0.01964 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — CHURCH & DWIGHT CO INC | Unit/saham: 0.01377 → 0.01397 (1,4%) |
| 10 Sep. 2026 | Dipangkas | — CISCO SYSTEMS INC | Unit/saham: 0.1075 → 0.1068 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CLOROX COMPANY | Unit/saham: 0.01907 → 0.01896 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — COCA-COLA CO | Unit/saham: 0.05518 → 0.05486 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — COCA-COLA CO | Unit/saham: 0.03603 → 0.03582 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — COMCAST CORPORATION | Unit/saham: 0.06019 → 0.06011 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — COMCAST CORPORATION | Unit/saham: 0.07561 → 0.07516 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — COMMONSPIRIT HEALTH | Unit/saham: 0.03162 → 0.03167 (0,2%) |
| 10 Sep. 2026 | Dipangkas | — COMMONWEALTH EDISON COMPANY | Unit/saham: 0.02213 → 0.022 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CONAGRA BRANDS INC | Unit/saham: 0.02091 → 0.02079 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — CONNECTICUT LIGHT AND POWER COMPAN | Unit/saham: 0.01574 → 0.01592 (1,2%) |
| 10 Sep. 2026 | Dipangkas | — CONSOLIDATED EDISON COMPANY OF NEW | Unit/saham: 0.03686 → 0.03664 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CONSTELLATION BRANDS INC | Unit/saham: 0.04828 → 0.04799 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CONSTELLATION BRANDS INC | Unit/saham: 0.0129 → 0.01282 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CONSTELLATION ENERGY GENERATION LL | Unit/saham: 0.009058 → 0.009005 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CONSTELLATION ENERGY GENERATION LL | Unit/saham: 0.0154 → 0.01531 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CONSTELLATION ENERGY GENERATION LL | Unit/saham: 0.0266 → 0.02645 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CONSUMERS ENERGY COMPANY | Unit/saham: 0.02483 → 0.02468 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CONSUMERS ENERGY COMPANY | Unit/saham: 0.01371 → 0.01363 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unit/saham: 0.01375 → 0.01367 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — COPT DEFENSE PROPERTIES LP | Unit/saham: 0.02463 → 0.02468 (0,2%) |
| 10 Sep. 2026 | Dipangkas | — CROWN CASTLE INC | Unit/saham: 0.04795 → 0.04766 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CROWN CASTLE INC | Unit/saham: 0.03012 → 0.02994 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CUBESMART LP | Unit/saham: 0.02308 → 0.02294 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — CUMMINS INC | Unit/saham: 0.03111 → 0.03116 (0,2%) |
| 10 Sep. 2026 | Dipangkas | — DTE ELECTRIC COMPANY | Unit/saham: 0.02668 → 0.02652 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — MERCEDES-BENZ FINANCE NORTH AMERIC | Unit/saham: 0.06899 → 0.06878 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — DEERE & CO | Unit/saham: 0.01384 → 0.01376 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — JOHN DEERE CAPITAL CORP | Unit/saham: 0.02895 → 0.02878 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — JOHN DEERE CAPITAL CORP MTN | Unit/saham: 0.02643 → 0.02627 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — JOHN DEERE CAPITAL CORP MTN | Unit/saham: 0.03915 → 0.03892 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — JOHN DEERE CAPITAL CORP MTN | Unit/saham: 0.04974 → 0.04945 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — JOHN DEERE CAPITAL CORP MTN | Unit/saham: 0.01646 → 0.0166 (0,8%) |
| 10 Sep. 2026 | Dipangkas | — JOHN DEERE CAPITAL CORP MTN | Unit/saham: 0.02358 → 0.02344 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — JOHN DEERE CAPITAL CORP MTN | Unit/saham: 0.01637 → 0.01627 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DEERE FUNDING CANADA CORP | Unit/saham: 0.0008741 → 0.0008689 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DELL INTERNATIONAL LLC | Unit/saham: 0.06103 → 0.06066 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DELL INTERNATIONAL LLC | Unit/saham: 0.03326 → 0.03306 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DELL INTERNATIONAL LLC | Unit/saham: 0.02745 → 0.02729 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DEVON FINANCING CO LLC | Unit/saham: 0.03255 → 0.03235 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DIAMONDBACK ENERGY INC | Unit/saham: 0.03588 → 0.03567 (-0,6%) |
Menampilkan 200 terbaru dari 7149 perubahan
Dividen 64 pembayaran
4,96%Imbal hasil TTM
$0,99Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0820 |
| 1 Sep. 2026 | $0,0830 |
| 3 Agu 2026 | $0,0820 |
| 1 Juli 2026 | $0,0810 |
| 1 Juni 2026 | $0,0830 |
| 1 Mei 2026 | $0,0830 |
| 1 April 2026 | $0,0840 |
| 2 Maret 2026 | $0,0800 |
| 2 Feb. 2026 | $0,0820 |
| 19 Des. 2025 | $0,0850 |
| 1 Des. 2025 | $0,0830 |
| 3 Nov. 2025 | $0,0830 |
| 1 Okt. 2025 | $0,0830 |
| 2 Sep. 2025 | $0,0830 |
| 1 Agu 2025 | $0,0830 |
| 1 Juli 2025 | $0,0850 |
| 2 Juni 2025 | $0,0850 |
| 1 Mei 2025 | $0,0860 |
| 1 April 2025 | $0,0860 |
| 3 Maret 2025 | $0,0840 |
| 3 Feb. 2025 | $0,0850 |
| 18 Des. 2024 | $0,0870 |
| 2 Des. 2024 | $0,0840 |
| 1 Nov. 2024 | $0,0850 |
| 1 Okt. 2024 | $0,0830 |
| 3 Sep. 2024 | $0,0870 |
| 1 Agu 2024 | $0,0850 |
| 1 Juli 2024 | $0,0850 |
| 3 Juni 2024 | $0,0860 |
| 1 Mei 2024 | $0,0850 |
| 1 April 2024 | $0,0850 |
| 1 Maret 2024 | $0,0830 |
| 1 Feb. 2024 | $0,0830 |
| 14 Des. 2023 | $0,0840 |
| 1 Des. 2023 | $0,0820 |
| 1 Nov. 2023 | $0,0800 |
| 2 Okt. 2023 | $0,0810 |
| 1 Sep. 2023 | $0,0790 |
| 1 Agu 2023 | $0,0800 |
| 3 Juli 2023 | $0,0800 |
| 1 Juni 2023 | $0,0780 |
| 1 Mei 2023 | $0,0740 |
| 3 April 2023 | $0,0800 |
| 1 Maret 2023 | $0,0740 |
| 1 Feb. 2023 | $0,0620 |
| 29 Des. 2022 | $0,0120 |
| 15 Des. 2022 | $0,0660 |
| 1 Des. 2022 | $0,0700 |
| 1 Nov. 2022 | $0,0870 |
| 3 Okt. 2022 | $0,0640 |
| 1 Sep. 2022 | $0,0680 |
| 1 Agu 2022 | $0,0610 |
| 1 Juli 2022 | $0,0660 |
| 1 Juni 2022 | $0,0630 |
| 2 Mei 2022 | $0,0300 |
| 1 April 2022 | $0,0480 |
| 1 Maret 2022 | $0,0500 |
| 1 Feb. 2022 | $0,0480 |
| 16 Des. 2021 | $0,0440 |
| 1 Des. 2021 | $0,0440 |
| 1 Nov. 2021 | $0,0430 |
| 1 Okt. 2021 | $0,0460 |
| 1 Sep. 2021 | $0,0470 |
| 2 Agu 2021 | $0,0500 |
Pemilik institusional (13F) 305 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $156.842.319 | 7,92% | 7.526.023 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $113.957.030 | 5,75% | 5.468.188 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $101.537.625 | 5,13% | 4.872.246 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $84.037.343 | 4,24% | 4.032.502 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $72.812.112 | 3,68% | 3.493.863 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $70.151.777 | 3,54% | 3.366.208 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $64.980.638 | 3,28% | 3.118.072 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $63.643.923 | 3,21% | 3.053.931 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $48.575.167 | 2,45% | 2.330.862 | Saham | 30 Juni 2026 |
| Sarver Vrooman Wealth Advisors | $45.444.187 | 2,29% | 2.265.413 | Saham | 30 Sep. 2026 |
| ROYAL BANK OF CANADA | $42.854.000 | 2,16% | 2.056.315 | Saham | 30 Juni 2026 |
| UBS Group AG | $41.158.250 | 2,08% | 1.974.964 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $39.398.184 | 1,99% | 1.890.508 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $38.747.308 | 1,96% | 1.859.275 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $38.009.124 | 1,92% | 1.816.012 | Saham | 31 Maret 2026 |
| Klingman & Associates, LLC | $36.815.189 | 1,86% | 1.766.564 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $34.588.448 | 1,75% | 1.659.714 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $32.019.931 | 1,62% | 1.536.466 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $29.175.601 | 1,47% | 1.399.981 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $27.590.804 | 1,39% | 1.323.935 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $25.224.740 | 1,27% | 1.210.400 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $23.505.013 | 1,19% | 1.127.880 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $19.362.847 | 0,98% | 912.481 | Saham | 30 Sep. 2025 |
| MV CAPITAL MANAGEMENT, INC. | $19.160.363 | 0,97% | 919.403 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $18.597.095 | 0,94% | 892.375 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $18.090.535 | 0,91% | 868.068 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $16.970.741 | 0,86% | 814.335 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.730.627 | 0,84% | 802.813 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $15.462.297 | 0,78% | 741.952 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.107.933 | 0,76% | 724.949 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $14.272.420 | 0,72% | 684.857 | Saham | 30 Juni 2026 |
| Buffington Mohr McNeal | $13.985.466 | 0,71% | 673.998 | Saham | 31 Maret 2025 |
| Ironwood Financial, llc | $13.620.731 | 0,69% | 660.559 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $13.406.285 | 0,68% | 643.295 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $13.375.074 | 0,68% | 641.798 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $12.570.781 | 0,63% | 603.204 | Saham | 30 Juni 2026 |
| Mariner, LLC | $12.157.476 | 0,61% | 583.372 | Saham | 30 Juni 2026 |
| PFG Private Wealth Management, LLC | $12.066.256 | 0,61% | 578.995 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $11.946.379 | 0,60% | 573.243 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $11.095.716 | 0,56% | 532.424 | Saham | 30 Juni 2026 |
| First National Trust Co | $10.839.384 | 0,55% | 520.124 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.598.825 | 0,54% | 508.581 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $10.143.052 | 0,51% | 486.711 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.901.582 | 0,50% | 475.124 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $9.669.510 | 0,49% | 463.988 | Saham | 30 Juni 2026 |
| Cornerstone Planning, LLC | $9.550.893 | 0,48% | 458.296 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $9.039.225 | 0,46% | 433.744 | Saham | 30 Juni 2026 |
| COWA, LLC | $9.027.193 | 0,46% | 433.167 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.987.862 | 0,45% | 431.279 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $8.985.143 | 0,45% | 431.138 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $8.963.783 | 0,45% | 430.124 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $8.441.680 | 0,43% | 405.071 | Saham | 30 Juni 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $8.161.840 | 0,41% | 391.643 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $8.064.744 | 0,41% | 386.984 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $7.706.674 | 0,39% | 369.802 | Saham | 30 Juni 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $7.430.591 | 0,38% | 355.021 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.414.770 | 0,37% | 355.795 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.603.654 | 0,33% | 316.874 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $6.543.580 | 0,33% | 313.991 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $6.387.823 | 0,32% | 306.517 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $6.285.811 | 0,32% | 301.622 | Saham | 30 Juni 2026 |
| Cheviot Value Management, LLC | $6.212.623 | 0,31% | 298.110 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $6.151.238 | 0,31% | 295.165 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5.773.920 | 0,29% | 277.060 | Saham | 30 Juni 2026 |
| Beaumont Asset Management, L.L.C. | $5.760.515 | 0,29% | 276.416 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $5.638.481 | 0,28% | 271.734 | Saham | 31 Maret 2025 |
| OSAIC HOLDINGS, INC. | $5.588.922 | 0,28% | 268.177 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $5.578.972 | 0,28% | 267.705 | Saham | 30 Juni 2026 |
| ADIRONDACK TRUST CO | $5.402.733 | 0,27% | 259.253 | Saham | 30 Juni 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5.045.677 | 0,25% | 242.115 | Saham | 30 Juni 2026 |
| Sabal Trust CO | $5.020.649 | 0,25% | 241.959 | Saham | 31 Maret 2025 |
| Sanctuary Advisors, LLC | $4.909.074 | 0,25% | 235.560 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $4.824.544 | 0,24% | 231.504 | Saham | 30 Juni 2026 |
| Winthrop Partners - WNY, LLC | $4.633.128 | 0,23% | 222.319 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $4.406.210 | 0,22% | 210.521 | Saham | 31 Maret 2026 |
| Chicago Partners Investment Group LLC | $4.338.610 | 0,22% | 210.919 | Saham | 30 Juni 2026 |
| Wilkins Miller Wealth Management, LLC | $4.314.252 | 0,22% | 207.018 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4.241.581 | 0,21% | 203.531 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $4.203.874 | 0,21% | 201.721 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.041.395 | 0,20% | 193.091 | Saham | 31 Maret 2026 |
| BENJAMIN EDWARDS INC | $4.032.183 | 0,20% | 193.491 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.016.580 | 0,20% | 192.734 | Saham | 30 Juni 2026 |
| Houlihan Financial Resource Group, Ltd. | $3.881.797 | 0,20% | 186.267 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $3.875.156 | 0,20% | 185.948 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.857.529 | 0,19% | 185.102 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $3.575.019 | 0,18% | 171.546 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $3.481.205 | 0,18% | 167.044 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.431.574 | 0,17% | 164.663 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $3.397.754 | 0,17% | 163.040 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $3.232.918 | 0,16% | 155.130 | Saham | 30 Juni 2026 |
| MEMBERS WEALTH LLC | $3.145.482 | 0,16% | 150.935 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.918.830 | 0,15% | 140.059 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $2.905.825 | 0,15% | 139.435 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.856.039 | 0,14% | 137.046 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $2.801.709 | 0,14% | 134.439 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.736.372 | 0,14% | 132.320 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.691.317 | 0,14% | 129.141 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.623.161 | 0,13% | 125.871 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.602.400 | 0,13% | 124.636 | Saham | 30 Juni 2026 |
| Marathon Mission, Inc. | $2.591.752 | 0,13% | 129.200 | Saham | 30 Sep. 2026 |