iShares Trust (IBTL)
Perusahaan Manajemen · XNAS · Seri S000072402 · Lihat di SEC EDGAR ↗
$20,04
Per 19 Agu 2026
▲ +0,01 (+0,07%)
Perubahan 1 hari
$19,93 – $20,76
Rentang 52 minggu
+0,06%
Premi / Diskon
NAV per 18 Agu 2026
13 Juli 2021
Awal
Arus bersih (30d): +$52.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $554.7M
- Kepemilikan
- 20
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.07% (Sangat rendah)
- Bobot 10 kepemilikan teratas
- 65,80%
- Jumlah posisi efektif
- 16,4
- Posisi di atas 1%
- 18
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.
IBTL 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 | ▼ -0,22% | ▲ +0,10% |
| 3M | ▼ -2,46% | ▼ -0,88% |
| 6M | ▼ -2,98% | ▼ -1,12% |
| YTD | ▼ -2,36% | ▼ -0,18% |
| 1Y | ▼ -1,93% | ▲ +1,90% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,25% | ▲ +10,60% |
- Volatilitas 1T
- 4,40%
- 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)
- +$5.1M
- Kuartal berakhir Apr 2026
- +$44.0M
- 12 bulan terakhir
- +$189.3M
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 20 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CCS8 | $52.9M | 9,53 | 60.994.100 | DBT | US |
| United States of America | 91282CCB5 | $49.7M | 8,96 | 55.817.700 | DBT | US |
| United States of America | 91282CBL4 | $49.7M | 8,96 | 56.767.600 | DBT | US |
| United States of America | 91282CDJ7 | $49.4M | 8,90 | 57.010.200 | DBT | US |
| United States of America | 91282CPW5 | $37.9M | 6,83 | 38.314.800 | DBT | US |
| United States of America | 91282CKN0 | $25.4M | 4,57 | 24.720.700 | DBT | US |
| United States of America | 91282CKU4 | $25.2M | 4,55 | 24.602.100 | DBT | US |
| United States of America | 91282CKW0 | $25.1M | 4,52 | 24.841.500 | DBT | US |
| United States of America | 91282CLU3 | $24.9M | 4,49 | 24.832.100 | DBT | US |
| United States of America | 91282CLZ2 | $24.9M | 4,49 | 24.838.900 | DBT | US |
| United States of America | 91282CLD1 | $24.9M | 4,48 | 24.781.800 | DBT | US |
| United States of America | 91282CLJ8 | $24.5M | 4,43 | 24.925.700 | DBT | US |
| United States of America | 91282CLM1 | $24.4M | 4,39 | 24.903.200 | DBT | US |
| United States of America | 91282CKF7 | $24.1M | 4,34 | 23.993.600 | DBT | US |
| United States of America | 91282CKC4 | $22.7M | 4,09 | 22.469.600 | DBT | US |
| United States of America | 91282CJX0 | $22.5M | 4,06 | 22.518.400 | DBT | US |
| United States of America | 91282CQG9 | $18.1M | 3,26 | 18.219.400 | DBT | US |
| United States of America | 91282CQD6 | $16.9M | 3,05 | 17.278.200 | DBT | US |
| United States of America | 912810FP8 | $4.9M | 0,88 | 4.626.600 | DBT | US |
| BlackRock Funds III | 066922477 | $2.9M | 0,53 | 2.943.083 | 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: 0.009357 → 0.03278 (250,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY BOND
912810FP8
|
Unit/saham: 0.1297 → 0.1293 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CBL4
|
Unit/saham: 1.571 → 1.566 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CCB5
|
Unit/saham: 1.648 → 1.643 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CCS8
|
Unit/saham: 1.803 → 1.798 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CDJ7
|
Unit/saham: 1.764 → 1.759 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJX0
|
Unit/saham: 0.63 → 0.6281 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKC4
|
Unit/saham: 0.6288 → 0.627 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKF7
|
Unit/saham: 0.6766 → 0.6746 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKN0
|
Unit/saham: 0.6766 → 0.6746 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKU4
|
Unit/saham: 0.6963 → 0.6943 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKW0
|
Unit/saham: 0.7024 → 0.7004 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLD1
|
Unit/saham: 0.6952 → 0.6932 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLJ8
|
Unit/saham: 0.7028 → 0.7008 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLM1
|
Unit/saham: 0.7028 → 0.7007 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLU3
|
Unit/saham: 0.7021 → 0.7 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLZ2
|
Unit/saham: 0.7018 → 0.6997 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPW5
|
Unit/saham: 1.045 → 1.042 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CQD6
|
Unit/saham: 1.082 → 1.079 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CQG9
|
Unit/saham: 1.086 → 1.083 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CQK0
|
Unit/saham: 1.093 → 1.09 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE (2OLD)
91282CQU8
|
Unit/saham: 1.005 → 1.002 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE (OLD)
91282CQX2
|
Unit/saham: 1.032 → 1.029 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— TREASURY NOTE (OTR)
91282CRA1
|
Unit/saham: 0.1993 → 0.1987 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.02367 → 0.0001458 (-99,4%) |
| 17 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.009159 → 0.009357 (2,2%) |
| 17 Agu 2026 | Meningkat |
— TREASURY BOND
912810FP8
|
Unit/saham: 0.1293 → 0.1297 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CBL4
|
Unit/saham: 1.566 → 1.571 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CCB5
|
Unit/saham: 1.643 → 1.648 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CCS8
|
Unit/saham: 1.798 → 1.803 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CDJ7
|
Unit/saham: 1.759 → 1.764 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJX0
|
Unit/saham: 0.6281 → 0.63 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKC4
|
Unit/saham: 0.627 → 0.6288 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKF7
|
Unit/saham: 0.6746 → 0.6766 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKN0
|
Unit/saham: 0.6746 → 0.6766 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKU4
|
Unit/saham: 0.6943 → 0.6963 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKW0
|
Unit/saham: 0.7004 → 0.7024 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLD1
|
Unit/saham: 0.6932 → 0.6952 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLJ8
|
Unit/saham: 0.7008 → 0.7028 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLM1
|
Unit/saham: 0.7007 → 0.7028 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLU3
|
Unit/saham: 0.7 → 0.7021 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLZ2
|
Unit/saham: 0.6997 → 0.7018 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPW5
|
Unit/saham: 1.042 → 1.045 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CQD6
|
Unit/saham: 1.079 → 1.082 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CQG9
|
Unit/saham: 1.083 → 1.086 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CQK0
|
Unit/saham: 1.09 → 1.093 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE (2OLD)
91282CQU8
|
Unit/saham: 1.002 → 1.005 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE (OLD)
91282CQX2
|
Unit/saham: 1.029 → 1.032 (0,3%) |
| 17 Agu 2026 | Meningkat |
— TREASURY NOTE (OTR)
91282CRA1
|
Unit/saham: 0.1987 → 0.1993 (0,3%) |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0001982 → 0.02367 (11839,5%) |
| 14 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.009227 → 0.009159 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY BOND
912810FP8
|
Unit/saham: 0.1303 → 0.1293 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CBL4
|
Unit/saham: 1.578 → 1.566 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CCB5
|
Unit/saham: 1.655 → 1.643 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CCS8
|
Unit/saham: 1.811 → 1.798 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CDJ7
|
Unit/saham: 1.772 → 1.759 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJX0
|
Unit/saham: 0.6328 → 0.6281 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKC4
|
Unit/saham: 0.6316 → 0.627 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKF7
|
Unit/saham: 0.6796 → 0.6746 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKN0
|
Unit/saham: 0.6796 → 0.6746 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKU4
|
Unit/saham: 0.6994 → 0.6943 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKW0
|
Unit/saham: 0.7056 → 0.7004 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLD1
|
Unit/saham: 0.6983 → 0.6932 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLJ8
|
Unit/saham: 0.706 → 0.7008 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLM1
|
Unit/saham: 0.7059 → 0.7007 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLU3
|
Unit/saham: 0.7052 → 0.7 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLZ2
|
Unit/saham: 0.7049 → 0.6997 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPW5
|
Unit/saham: 1.05 → 1.042 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CQD6
|
Unit/saham: 1.087 → 1.079 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CQG9
|
Unit/saham: 1.091 → 1.083 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CQK0
|
Unit/saham: 1.098 → 1.09 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE (2OLD)
91282CQU8
|
Unit/saham: 1.01 → 1.002 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE (OLD)
91282CQX2
|
Unit/saham: 1.036 → 1.029 (-0,7%) |
| 14 Agu 2026 | Dipangkas |
— TREASURY NOTE (OTR)
91282CRA1
|
Unit/saham: 0.2002 → 0.1987 (-0,7%) |
| 14 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0001967 → 0.0001982 (0,7%) |
| 13 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.009148 → 0.009227 (0,9%) |
| 13 Agu 2026 | Meningkat |
— TREASURY BOND
912810FP8
|
Unit/saham: 0.1293 → 0.1303 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CBL4
|
Unit/saham: 1.566 → 1.578 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CCB5
|
Unit/saham: 1.643 → 1.655 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CCS8
|
Unit/saham: 1.798 → 1.811 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CDJ7
|
Unit/saham: 1.759 → 1.772 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJX0
|
Unit/saham: 0.6281 → 0.6328 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKC4
|
Unit/saham: 0.627 → 0.6316 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKF7
|
Unit/saham: 0.6747 → 0.6796 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKN0
|
Unit/saham: 0.6746 → 0.6796 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKU4
|
Unit/saham: 0.6943 → 0.6994 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKW0
|
Unit/saham: 0.7004 → 0.7056 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLD1
|
Unit/saham: 0.6932 → 0.6983 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLJ8
|
Unit/saham: 0.7008 → 0.706 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLM1
|
Unit/saham: 0.7007 → 0.7059 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLU3
|
Unit/saham: 0.7 → 0.7052 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLZ2
|
Unit/saham: 0.6997 → 0.7049 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPW5
|
Unit/saham: 1.042 → 1.05 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CQD6
|
Unit/saham: 1.079 → 1.087 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CQG9
|
Unit/saham: 1.083 → 1.091 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CQK0
|
Unit/saham: 1.09 → 1.098 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE (2OLD)
91282CQU8
|
Unit/saham: 1.002 → 1.01 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE (OLD)
91282CQX2
|
Unit/saham: 1.029 → 1.036 (0,7%) |
| 13 Agu 2026 | Meningkat |
— TREASURY NOTE (OTR)
91282CRA1
|
Unit/saham: 0.1988 → 0.2002 (0,7%) |
| 13 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00007896 → 0.0001967 (149,2%) |
| 12 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.009175 → 0.009148 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY BOND
912810FP8
|
Unit/saham: 0.1297 → 0.1293 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CBL4
|
Unit/saham: 1.571 → 1.566 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CCB5
|
Unit/saham: 1.648 → 1.643 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CCS8
|
Unit/saham: 1.803 → 1.798 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CDJ7
|
Unit/saham: 1.764 → 1.759 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJX0
|
Unit/saham: 0.63 → 0.6281 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKC4
|
Unit/saham: 0.6289 → 0.627 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKF7
|
Unit/saham: 0.6767 → 0.6747 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKN0
|
Unit/saham: 0.6766 → 0.6746 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKU4
|
Unit/saham: 0.6964 → 0.6943 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKW0
|
Unit/saham: 0.7025 → 0.7004 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLD1
|
Unit/saham: 0.6953 → 0.6932 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLJ8
|
Unit/saham: 0.7029 → 0.7008 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLM1
|
Unit/saham: 0.7028 → 0.7007 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLU3
|
Unit/saham: 0.7021 → 0.7 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLZ2
|
Unit/saham: 0.7018 → 0.6997 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPW5
|
Unit/saham: 1.045 → 1.042 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CQD6
|
Unit/saham: 1.082 → 1.079 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CQG9
|
Unit/saham: 1.086 → 1.083 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CQK0
|
Unit/saham: 1.093 → 1.09 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE (2OLD)
91282CQU8
|
Unit/saham: 1.005 → 1.002 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE (OLD)
91282CQX2
|
Unit/saham: 1.032 → 1.029 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— TREASURY NOTE (OTR)
91282CRA1
|
Unit/saham: 0.1993 → 0.1988 (-0,3%) |
| 12 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.00007917 → 0.00007896 (-0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY BOND
912810FP8
|
Unit/saham: 0.1293 → 0.1297 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CBL4
|
Unit/saham: 1.566 → 1.571 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CCB5
|
Unit/saham: 1.643 → 1.648 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CCS8
|
Unit/saham: 1.798 → 1.803 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CDJ7
|
Unit/saham: 1.759 → 1.764 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJX0
|
Unit/saham: 0.6281 → 0.63 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKC4
|
Unit/saham: 0.627 → 0.6289 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKF7
|
Unit/saham: 0.6747 → 0.6767 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKN0
|
Unit/saham: 0.6746 → 0.6766 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKU4
|
Unit/saham: 0.6943 → 0.6964 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKW0
|
Unit/saham: 0.7004 → 0.7025 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLD1
|
Unit/saham: 0.6932 → 0.6953 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLJ8
|
Unit/saham: 0.7008 → 0.7029 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLM1
|
Unit/saham: 0.7007 → 0.7028 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLU3
|
Unit/saham: 0.7 → 0.7021 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLZ2
|
Unit/saham: 0.6997 → 0.7018 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPW5
|
Unit/saham: 1.042 → 1.045 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CQD6
|
Unit/saham: 1.079 → 1.082 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CQG9
|
Unit/saham: 1.083 → 1.086 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CQK0
|
Unit/saham: 1.09 → 1.093 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE (2OLD)
91282CQU8
|
Unit/saham: 1.002 → 1.005 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE (OLD)
91282CQX2
|
Unit/saham: 1.029 → 1.032 (0,3%) |
| 11 Agu 2026 | Meningkat |
— TREASURY NOTE (OTR)
91282CRA1
|
Unit/saham: 0.1988 → 0.1993 (0,3%) |
| 11 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.0000001484 → 0.00007917 (53260,0%) |
| 7 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07521 → 0.009175 (-87,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY BOND
912810FP8
|
Unit/saham: 0.1331 → 0.1293 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CBL4
|
Unit/saham: 1.611 → 1.566 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CCB5
|
Unit/saham: 1.691 → 1.643 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CCS8
|
Unit/saham: 1.85 → 1.798 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CDJ7
|
Unit/saham: 1.81 → 1.759 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CJX0
|
Unit/saham: 0.6464 → 0.6281 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKC4
|
Unit/saham: 0.6452 → 0.627 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKF7
|
Unit/saham: 0.6942 → 0.6747 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKN0
|
Unit/saham: 0.6942 → 0.6746 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKU4
|
Unit/saham: 0.7144 → 0.6943 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CKW0
|
Unit/saham: 0.7207 → 0.7004 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLD1
|
Unit/saham: 0.7133 → 0.6932 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLJ8
|
Unit/saham: 0.7211 → 0.7008 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLM1
|
Unit/saham: 0.721 → 0.7007 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLU3
|
Unit/saham: 0.7203 → 0.7 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CLZ2
|
Unit/saham: 0.72 → 0.6997 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CPW5
|
Unit/saham: 1.072 → 1.042 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CQD6
|
Unit/saham: 1.11 → 1.079 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CQG9
|
Unit/saham: 1.115 → 1.083 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE
91282CQK0
|
Unit/saham: 1.121 → 1.09 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE (2OLD)
91282CQU8
|
Unit/saham: 1.031 → 1.002 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE (OLD)
91282CQX2
|
Unit/saham: 1.059 → 1.029 (-2,8%) |
| 7 Agu 2026 | Dipangkas |
— TREASURY NOTE (OTR)
91282CRA1
|
Unit/saham: 0.2045 → 0.1988 (-2,8%) |
| 7 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.06581 → 0.0000001484 (-100,0%) |
| 6 Agu 2026 | Meningkat |
— TREASURY BOND
912810FP8
|
Unit/saham: 0.1294 → 0.1331 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CBL4
|
Unit/saham: 1.566 → 1.611 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CCB5
|
Unit/saham: 1.643 → 1.691 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CCS8
|
Unit/saham: 1.798 → 1.85 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CDJ7
|
Unit/saham: 1.759 → 1.81 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CJX0
|
Unit/saham: 0.6281 → 0.6464 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKC4
|
Unit/saham: 0.627 → 0.6452 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKF7
|
Unit/saham: 0.6747 → 0.6942 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKN0
|
Unit/saham: 0.6746 → 0.6942 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKU4
|
Unit/saham: 0.6943 → 0.7144 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CKW0
|
Unit/saham: 0.7004 → 0.7207 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLD1
|
Unit/saham: 0.6933 → 0.7133 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLJ8
|
Unit/saham: 0.7008 → 0.7211 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLM1
|
Unit/saham: 0.7007 → 0.721 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLU3
|
Unit/saham: 0.7 → 0.7203 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CLZ2
|
Unit/saham: 0.6998 → 0.72 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CPW5
|
Unit/saham: 1.042 → 1.072 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CQD6
|
Unit/saham: 1.079 → 1.11 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CQG9
|
Unit/saham: 1.083 → 1.115 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE
91282CQK0
|
Unit/saham: 1.09 → 1.121 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE (2OLD)
91282CQU8
|
Unit/saham: 1.002 → 1.031 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE (OLD)
91282CQX2
|
Unit/saham: 1.029 → 1.059 (2,9%) |
| 6 Agu 2026 | Meningkat |
— TREASURY NOTE (OTR)
91282CRA1
|
Unit/saham: 0.1988 → 0.2045 (2,9%) |
| 6 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -0.06671 → -0.06581 (-1,3%) |
| 5 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1131 → 0.07521 (-33,5%) |
| 5 Agu 2026 | Dipangkas |
— TREASURY BOND
912810FP8
|
Unit/saham: 0.1296 → 0.1294 (-0,2%) |
Menampilkan 200 terbaru dari 511 perubahan
Dividen 60 pembayaran
3,94%
Imbal hasil TTM
$0,79
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,0660 |
| 1 Juli 2026 | $0,0620 |
| 1 Juni 2026 | $0,0680 |
| 1 Mei 2026 | $0,0660 |
| 1 April 2026 | $0,0670 |
| 2 Maret 2026 | $0,0610 |
| 2 Feb. 2026 | $0,0640 |
| 19 Des. 2025 | $0,0630 |
| 1 Des. 2025 | $0,0690 |
| 3 Nov. 2025 | $0,0690 |
| 1 Okt. 2025 | $0,0660 |
| 2 Sep. 2025 | $0,0690 |
| 1 Agu 2025 | $0,0680 |
| 1 Juli 2025 | $0,0680 |
| 2 Juni 2025 | $0,0700 |
| 1 Mei 2025 | $0,0680 |
| 1 April 2025 | $0,0660 |
| 3 Maret 2025 | $0,0640 |
| 3 Feb. 2025 | $0,0670 |
| 18 Des. 2024 | $0,0730 |
| 2 Des. 2024 | $0,0670 |
| 1 Nov. 2024 | $0,0680 |
| 1 Okt. 2024 | $0,0670 |
| 3 Sep. 2024 | $0,0690 |
| 1 Agu 2024 | $0,0690 |
| 1 Juli 2024 | $0,0690 |
| 3 Juni 2024 | $0,0700 |
| 1 Mei 2024 | $0,0640 |
| 1 April 2024 | $0,0660 |
| 1 Maret 2024 | $0,0600 |
| 1 Feb. 2024 | $0,0650 |
| 14 Des. 2023 | $0,0650 |
| 1 Des. 2023 | $0,0620 |
| 1 Nov. 2023 | $0,0640 |
| 2 Okt. 2023 | $0,0410 |
| 1 Sep. 2023 | $0,0580 |
| 1 Agu 2023 | $0,0550 |
| 3 Juli 2023 | $0,0550 |
| 1 Juni 2023 | $0,0560 |
| 1 Mei 2023 | $0,0290 |
| 3 April 2023 | $0,0590 |
| 1 Maret 2023 | $0,0470 |
| 1 Feb. 2023 | $0,0350 |
| 15 Des. 2022 | $0,0390 |
| 1 Des. 2022 | $0,0500 |
| 1 Nov. 2022 | $0,0950 |
| 3 Okt. 2022 | $0,0470 |
| 1 Sep. 2022 | $0,0500 |
| 1 Agu 2022 | $0,0220 |
| 1 Juli 2022 | $0,0380 |
Pemilik institusional (13F) 143 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 |
|---|---|---|---|---|---|
| TRUE Private Wealth Advisors | $34.094.392 | 9,08% | 1.688.677 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $26.402.322 | 7,03% | 1.307.693 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $19.996.605 | 5,32% | 990.421 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.023.609 | 4,80% | 892.700 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $15.203.594 | 4,05% | 753.026 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $14.365.710 | 3,82% | 711.526 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.664.135 | 3,64% | 676.777 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $13.238.642 | 3,52% | 655.984 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $11.281.921 | 3,00% | 558.788 | Saham | 30 Juni 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $10.838.093 | 2,89% | 536.805 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.788.367 | 2,61% | 484.813 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.672.302 | 2,58% | 479.064 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $9.125.597 | 2,43% | 451.986 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $8.210.443 | 2,19% | 406.659 | Saham | 30 Juni 2026 |
| Headland Capital, LLC | $8.185.863 | 2,18% | 405.441 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.056.331 | 2,14% | 399.026 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.989.042 | 2,13% | 396.107 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.468.611 | 1,99% | 369.916 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $6.815.894 | 1,81% | 337.588 | Saham | 30 Juni 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $6.356.437 | 1,69% | 314.831 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $5.601.875 | 1,49% | 277.458 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $5.345.635 | 1,42% | 264.766 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $4.886.203 | 1,30% | 242.011 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $4.566.453 | 1,22% | 226.174 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.528.758 | 1,21% | 224.307 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.474.245 | 1,19% | 221.607 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.474.000 | 1,19% | 221.575 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $4.343.941 | 1,16% | 215.153 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $4.140.666 | 1,10% | 205.085 | Saham | 30 Juni 2026 |
| Whalen Wealth Management Inc. | $4.075.555 | 1,09% | 201.860 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $3.776.358 | 1,01% | 187.041 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $3.702.398 | 0,99% | 181.499 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $3.424.466 | 0,91% | 169.612 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.398.522 | 0,90% | 168.327 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.195.807 | 0,85% | 158.287 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.746.406 | 0,73% | 136.028 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.698.918 | 0,72% | 133.676 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.569.018 | 0,68% | 127.242 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.869.587 | 0,50% | 92.600 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $1.747.667 | 0,47% | 86.561 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.690.125 | 0,45% | 83.711 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.674.544 | 0,45% | 82.940 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.461.695 | 0,39% | 72.236 | Saham | 30 Juni 2026 |
| EIGHT 31 FINANCIAL, LLC | $1.384.126 | 0,37% | 68.555 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $1.335.729 | 0,36% | 66.158 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.244.997 | 0,33% | 61.664 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.180.106 | 0,31% | 58.450 | Saham | 30 Juni 2026 |
| Creative Planning | $1.179.722 | 0,31% | 58.431 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.176.690 | 0,31% | 57.684 | Saham | 31 Maret 2026 |
| SIGNATUREFD, LLC | $1.163.994 | 0,31% | 57.652 | Saham | 30 Juni 2026 |
| SHELTON CAPITAL MANAGEMENT | $1.146.206 | 0,31% | 56.771 | Saham | 30 Juni 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $995.414 | 0,27% | 49.511 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $946.810 | 0,25% | 46.895 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $921.835 | 0,25% | 45.658 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $861.146 | 0,23% | 41.322 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $769.016 | 0,20% | 38.089 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $728.954 | 0,19% | 36.105 | Saham | 30 Juni 2026 |
| Montecito Bank & Trust | $717.371 | 0,19% | 35.531 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $679.776 | 0,18% | 33.669 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $676.457 | 0,18% | 33.505 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $673.215 | 0,18% | 33.344 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $655.509 | 0,17% | 32.467 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $638.535 | 0,17% | 31.626 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $598.371 | 0,16% | 29.637 | Saham | 30 Juni 2026 |
| Old Port Advisors | $582.058 | 0,15% | 28.829 | Saham | 30 Juni 2026 |
| Summit Wealth Partners, LLC | $578.201 | 0,15% | 28.638 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $573.154 | 0,15% | 28.388 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $544.161 | 0,14% | 26.952 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $528.595 | 0,14% | 26.181 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $512.947 | 0,14% | 25.406 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $512.228 | 0,14% | 25.373 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $508.894 | 0,14% | 24.947 | Saham | 31 Maret 2026 |
| Visionary Wealth Advisors | $501.399 | 0,13% | 24.834 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $496.795 | 0,13% | 24.606 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $442.884 | 0,12% | 21.936 | Saham | 30 Juni 2026 |
| DecisionMap Wealth Management, LLC | $435.640 | 0,12% | 21.577 | Saham | 30 Juni 2026 |
| Granite Harbor Advisors, Inc. | $415.712 | 0,11% | 20.590 | Saham | 30 Juni 2026 |
| Wealth Management Strategies, Inc. | $402.992 | 0,11% | 19.960 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $399.818 | 0,11% | 19.803 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $388.123 | 0,10% | 18.873 | Saham | 30 Sep. 2025 |
| CGN Advisors LLC | $382.883 | 0,10% | 18.964 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $382.883 | 0,10% | 18.964 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $376.193 | 0,10% | 18.633 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $372.889 | 0,10% | 18.469 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $371.880 | 0,10% | 18.419 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $365.610 | 0,10% | 18.108 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $361.736 | 0,10% | 17.917 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $341.170 | 0,09% | 16.898 | Saham | 30 Juni 2026 |
| Single Point Partners, LLC | $330.975 | 0,09% | 16.393 | Saham | 30 Juni 2026 |
| STAR Financial Bank | $320.213 | 0,09% | 15.860 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $315.065 | 0,08% | 15.605 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $298.378 | 0,08% | 14.778 | Saham | 30 Juni 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $296.793 | 0,08% | 14.700 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $284.654 | 0,08% | 14.099 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $278.925 | 0,07% | 13.815 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $274.361 | 0,07% | 13.450 | Saham | 31 Maret 2026 |
| Vestmark Advisory Solutions, Inc. | $264.693 | 0,07% | 13.110 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $250.680 | 0,07% | 12.416 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $239.978 | 0,06% | 11.886 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $228.693 | 0,06% | 11.327 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MYCH SSGA Active Trust | $555.9M |
| QMAR First Trust Exchange-Traded Fun… | $557.9M |
| PNQI Invesco Exchange-Traded Fund Tr… | $558.6M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| JUST Goldman Sachs ETF Trust | $563.0M |
| SSUS Strategy Shares | $553.4M |
| BRNY EA Series Trust | $553.0M |
| AGZ iShares Trust | $551.2M |
| HCMT Direxion Shares ETF Trust | $551.1M |
| INDY iShares Trust | $551.1M |