iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)
$24,52
▼ -0,07 (-0,28%)
Perubahan 1 hari
$24,42 – $25,70
Rentang 52 minggu
+0,05%
Premi / Diskon
22 Mei 2024
Awal
Arus bersih (30d): +$26 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas8,34%
Jumlah posisi efektif285,1
Posisi di atas 1%1
Aset bersih
$847.4M
Kepemilikan
382
Per tanggal
10 Sep. 2026
Rasio biaya
0.1%
IBDZ 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 | ▼ -3,24% | ▼ -2,82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,92% | ▼ -3,09% |
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)
+$2.6M
Kuartal berakhir Jul 2026
+$37.9M
12 bulan terakhir
+$498.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 382 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 0,41 | ≈$3.5M | 3.533.000 | 29273VBA7 | 0.1047 | BOND | USD | |
| ENBRIDGE INC | 0,41 | ≈$3.5M | 3.404.000 | 29250NCC7 | 0.1009 | BOND | USD | |
| COMCAST CORPORATION | 0,41 | ≈$3.5M | 3.530.000 | 20030NEJ6 | 0.1046 | BOND | USD | |
| CHENIERE ENERGY PARTNERS LP | 0,41 | ≈$3.4M | 3.435.000 | 16411QAS0 | 0.1018 | BOND | USD | |
| NOVARTIS CAPITAL CORP | 0,40 | ≈$3.4M | 3.613.000 | 66989HAV0 | 0.1071 | BOND | USD | |
| ROGERS COMMUNICATIONS INC | 0,40 | ≈$3.4M | 3.536.000 | 775109DF5 | 0.1048 | BOND | USD | |
| T-MOBILE USA INC | 0,40 | ≈$3.4M | 3.429.000 | 87264ADF9 | 0.1016 | BOND | USD | |
| AERCAP IRELAND CAPITAL DAC | 0,39 | ≈$3.3M | 3.530.000 | 00774MBM6 | 0.1046 | BOND | USD | |
| AMAZON.COM INC | 0,39 | ≈$3.3M | 3.411.000 | 023135AP1 | 0.1011 | BOND | USD | |
| TOTALENERGIES CAPITAL SA | 0,39 | ≈$3.3M | 3.280.000 | 89157XAA9 | 0.09719 | BOND | USD | |
| CARDINAL HEALTH INC | 0,39 | ≈$3.3M | 3.308.000 | 14149YBS6 | 0.09801 | BOND | USD | |
| WASTE MANAGEMENT INC | 0,38 | ≈$3.2M | 3.309.000 | 94106LBW8 | 0.09804 | BOND | USD | |
| PACIFIC GAS AND ELECTRIC COMPANY | 0,38 | ≈$3.2M | 3.205.000 | 694308KR7 | 0.09496 | BOND | USD | |
| TRANSCANADA PIPELINES LTD | 0,38 | ≈$3.2M | 3.411.000 | 89352HAM1 | 0.1011 | BOND | USD | |
| AIR PRODUCTS AND CHEMICALS INC | 0,38 | ≈$3.2M | 3.300.000 | 009158BK1 | 0.09778 | BOND | USD | |
| FLORIDA POWER & LIGHT CO | 0,37 | ≈$3.2M | 3.179.000 | 341081GU5 | 0.09419 | BOND | USD | |
| SOUTHERN COMPANY (THE) | 0,37 | ≈$3.1M | 3.057.000 | 842587DT1 | 0.09058 | BOND | USD | |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0,37 | ≈$3.1M | 3.121.000 | 65339KCU2 | 0.09247 | BOND | USD | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0,37 | ≈$3.1M | 3.154.000 | 03523TBY3 | 0.09345 | BOND | USD | |
| PACIFICORP | 0,37 | ≈$3.1M | 3.166.000 | 695114DD7 | 0.09381 | BOND | USD | |
| ROYAL CARIBBEAN CRUISES LTD | 0,36 | ≈$3.1M | 3.145.000 | 780153BX9 | 0.09319 | BOND | USD | |
| MARRIOTT INTERNATIONAL INC | 0,36 | ≈$3.0M | 3.061.000 | 571903BQ5 | 0.0907 | BOND | USD | |
| SMURFIT KAPPA TREASURY UNLIMITED C | 0,35 | ≈$3.0M | 2.960.000 | 83272GAE1 | 0.0877 | BOND | USD | |
| CADENCE DESIGN SYSTEMS INC | 0,35 | ≈$3.0M | 3.136.000 | 127387AP3 | 0.09292 | BOND | USD | |
| NOMURA HOLDINGS INC | 0,35 | ≈$3.0M | 2.925.000 | 65535HBV0 | 0.08667 | BOND | USD | |
| MASTERCARD INC | 0,35 | ≈$2.9M | 2.964.000 | 57636QAZ7 | 0.08782 | BOND | USD | |
| NEWMONT CORPORATION | 0,34 | ≈$2.9M | 2.864.000 | 65163LAR0 | 0.08486 | BOND | USD | |
| TAKEDA PHARMACEUTICAL CO LTD | 0,34 | ≈$2.9M | 2.948.000 | 874060BK1 | 0.08735 | BOND | USD | |
| PHILLIPS 66 | 0,34 | ≈$2.9M | 3.035.000 | 718546AK0 | 0.08993 | BOND | USD | |
| WALT DISNEY CO | 0,34 | ≈$2.9M | 2.710.000 | 254687DZ6 | 0.0803 | BOND | USD | |
| BLUE OWL FINANCE LLC | 0,34 | ≈$2.9M | 2.903.000 | 09581JAT3 | 0.08601 | BOND | USD | |
| T-MOBILE USA INC | 0,34 | ≈$2.9M | 2.835.000 | 87264ADC6 | 0.084 | BOND | USD | |
| CHARTER COMMUNICATIONS OPERATING L | 0,34 | ≈$2.9M | 2.885.000 | 161175CZ5 | 0.08548 | BOND | USD | |
| NETFLIX INC | 0,34 | ≈$2.9M | 2.949.000 | 64110LAZ9 | 0.08738 | BOND | USD | |
| SIMON PROPERTY GROUP LP | 0,34 | ≈$2.8M | 2.957.000 | 828807DY0 | 0.08761 | BOND | USD | |
| APPLOVIN CORP | 0,33 | ≈$2.8M | 2.872.000 | 03831WAD0 | 0.0851 | BOND | USD | |
| TARGA RESOURCES CORP | 0,33 | ≈$2.8M | 2.629.000 | 87612GAF8 | 0.0779 | BOND | USD | |
| UNILEVER CAPITAL CORP | 0,33 | ≈$2.8M | 2.930.000 | 904764BV8 | 0.08681 | BOND | USD | |
| ROPER TECHNOLOGIES INC | 0,33 | ≈$2.8M | 2.918.000 | 776696AJ5 | 0.08646 | BOND | USD | |
| CAMPBELLS CO | 0,33 | ≈$2.8M | 2.850.000 | 134429BP3 | 0.08444 | BOND | USD | |
| AUTOMATIC DATA PROCESSING INC | 0,33 | ≈$2.8M | 2.940.000 | 053015AH6 | 0.08711 | BOND | USD | |
| COMCAST CORPORATION | 0,33 | ≈$2.8M | 3.084.000 | 20030NBM2 | 0.09138 | BOND | USD | |
| CBRE SERVICES INC | 0,33 | ≈$2.8M | 2.736.000 | 12505BAG5 | 0.08107 | BOND | USD | |
| PUBLIC SERVICE COMPANY OF COLORADO | 0,33 | ≈$2.8M | 2.761.000 | 744448CZ2 | 0.08181 | BOND | USD | |
| ENTERPRISE PRODUCTS OPERATING LLC | 0,33 | ≈$2.8M | 2.849.000 | 29379VCF8 | 0.08441 | BOND | USD | |
| BP CAPITAL MARKETS AMERICA INC | 0,32 | ≈$2.7M | 2.744.000 | 10373QBW9 | 0.0813 | BOND | USD | |
| BANK OF NOVA SCOTIA | 0,32 | ≈$2.7M | 2.663.000 | 06418JAC5 | 0.0789 | BOND | USD | |
| DELL INTERNATIONAL LLC | 0,32 | ≈$2.7M | 2.678.000 | 24703DBN0 | 0.07935 | BOND | USD | |
| COCA-COLA CO | 0,31 | ≈$2.7M | 2.631.000 | 191216DR8 | 0.07796 | BOND | USD | |
| JOHN DEERE CAPITAL CORP MTN | 0,31 | ≈$2.7M | 2.642.000 | 24422EXP9 | 0.07828 | BOND | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06904 → 0.072 (4,3%) |
| 10 Sep. 2026 | Baru | — EVERGY KANSAS CENTRAL INC | Posisi baru — 0.01941 unit/saham |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.04369 → -0.05955 (36,3%) |
| 9 Sep. 2026 | Baru | — TEVA PHARMACEUTICAL FINANCE NETHER | Posisi baru — 0.04756 unit/saham |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.00009763 → -0.04369 (-44849,2%) |
| 8 Sep. 2026 | Baru | — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.06904 unit/saham |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.06155 → 0.00009763 (-99,8%) |
| 4 Sep. 2026 | Keluar | — BLK CSH FND TREASURY SL AGENCY | Posisi keluar — sebelumnya 0.1719 unit/saham |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.1081 → 0.06155 (-156,9%) |
| 3 Sep. 2026 | Dipangkas | — AGCO CORPORATION | Unit/saham: 0.05316 → 0.05301 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AEP TEXAS INC | Unit/saham: 0.04428 → 0.04415 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.03498 → 0.03487 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.233 → 0.2323 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.2563 → 0.2555 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ACCENTURE CAPITAL INC | Unit/saham: 0.1259 → 0.1255 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ADOBE INC | Unit/saham: 0.06098 → 0.0608 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.05343 → 0.05327 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.1049 → 0.1046 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ADVENTIST HEALTH SYSTEM/WEST | Unit/saham: 0.03682 → 0.03671 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AFFILIATED MANAGERS GROUP INC | Unit/saham: 0.02957 → 0.02948 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.0504 → 0.05025 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AGREE LP | Unit/saham: 0.03831 → 0.03819 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.09807 → 0.09778 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.07278 → 0.07256 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.04175 → 0.04163 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ALLEGION US HOLDING CO INC | Unit/saham: 0.03001 → 0.02993 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.1014 → 0.1011 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN AIRLINES PASS THROUGH TRU | Unit/saham: 0.0475 → 0.04736 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN ASSETS TRUST LP | Unit/saham: 0.04538 → 0.04524 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.06657 → 0.06637 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN HOMES 4 RENT LP | Unit/saham: 0.05747 → 0.0573 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN HOMES 4 RENT LP | Unit/saham: 0.03884 → 0.03873 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.05599 → 0.05582 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN WATER CAPITAL CORP | Unit/saham: 0.05296 → 0.0528 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AMERICOLD REALTY OPERATING PARTNER | Unit/saham: 0.04297 → 0.04284 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CENCORA INC | Unit/saham: 0.03658 → 0.03647 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AMPHENOL CORPORATION | Unit/saham: 0.05153 → 0.05138 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ANALOG DEVICES INC | Unit/saham: 0.04684 → 0.0467 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unit/saham: 0.09373 → 0.09345 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ELEVANCE HEALTH INC | Unit/saham: 0.07807 → 0.07784 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AON NORTH AMERICA INC | Unit/saham: 0.1516 → 0.1512 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — APPALACHIAN POWER CO | Unit/saham: 0.0326 → 0.0325 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — APPLOVIN CORP | Unit/saham: 0.08535 → 0.0851 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ARCH CAPITAL GROUP LTD | Unit/saham: 0.02579 → 0.02572 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ARCELORMITTAL SA | Unit/saham: 0.03944 → 0.03932 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ARIZONA PUBLIC SERVICE COMPANY | Unit/saham: 0.06449 → 0.0643 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ARROW ELECTRONICS INC | Unit/saham: 0.04009 → 0.03997 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ARTHUR J GALLAGHER & CO | Unit/saham: 0.03105 → 0.03096 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ARTHUR J GALLAGHER & CO | Unit/saham: 0.03905 → 0.03893 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ASTRAZENECA FINANCE LLC | Unit/saham: 0.1215 → 0.1211 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ATHENE HOLDING LTD | Unit/saham: 0.05539 → 0.05523 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ATLASSIAN CORP | Unit/saham: 0.03848 → 0.03837 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AUTOMATIC DATA PROCESSING INC | Unit/saham: 0.08737 → 0.08711 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — AUTOZONE INC | Unit/saham: 0.06036 → 0.06018 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — VIVMARK RESIDENTIAL | Unit/saham: 0.0378 → 0.03769 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BAT CAPITAL CORP | Unit/saham: 0.06615 → 0.06596 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BALTIMORE GAS AND ELECTRIC CO | Unit/saham: 0.03364 → 0.03354 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BANCO SANTANDER SA | Unit/saham: 0.1097 → 0.1093 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BANK OF NOVA SCOTIA | Unit/saham: 0.07914 → 0.0789 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1724 → 0.1719 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BECTON DICKINSON AND COMPANY | Unit/saham: 0.04579 → 0.04566 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BELL TELEPHONE COMPANY OF CANADA O | Unit/saham: 0.05926 → 0.05908 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BERRY GLOBAL INC | Unit/saham: 0.0696 → 0.06939 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BLACK HILLS CORPORATION | Unit/saham: 0.04128 → 0.04116 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BLACKSTONE PRIVATE CREDIT FUND | Unit/saham: 0.06404 → 0.06385 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BLACKSTONE REG FINANCE CO LLC | Unit/saham: 0.06969 → 0.06948 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BLUE OWL FINANCE LLC | Unit/saham: 0.08627 → 0.08601 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BOARDWALK PIPELINES LP | Unit/saham: 0.04734 → 0.0472 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BOEING CO | Unit/saham: 0.08339 → 0.08314 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BOEING CO | Unit/saham: 0.2058 → 0.2052 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BOOZ ALLEN HAMILTON INC | Unit/saham: 0.04279 → 0.04267 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BOSTON PROPERTIES LP | Unit/saham: 0.06559 → 0.06539 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BP CAPITAL MARKETS AMERICA INC | Unit/saham: 0.08155 → 0.0813 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BP CAPITAL MARKETS AMERICA INC | Unit/saham: 0.1694 → 0.1689 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BRISTOL-MYERS SQUIBB CO | Unit/saham: 0.2092 → 0.2086 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BRIXMOR OPERATING PARTNERSHIP LP | Unit/saham: 0.03768 → 0.03757 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BROADCOM INC | Unit/saham: 0.1601 → 0.1597 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BROADCOM INC | Unit/saham: 0.2683 → 0.2675 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BROOKFIELD FINANCE INC | Unit/saham: 0.05632 → 0.05615 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BROWN & BROWN INC | Unit/saham: 0.04547 → 0.04533 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — BUNGE FINANCE LTD CORP | Unit/saham: 0.06458 → 0.06439 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CBRE SERVICES INC | Unit/saham: 0.08131 → 0.08107 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CDW LLC | Unit/saham: 0.04844 → 0.0483 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CF INDUSTRIES INC | Unit/saham: 0.057 → 0.05683 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CIGNA GROUP | Unit/saham: 0.1138 → 0.1135 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CNA FINANCIAL CORP | Unit/saham: 0.04383 → 0.0437 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CNO FINANCIAL GROUP INC | Unit/saham: 0.05712 → 0.05695 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CRH AMERICA FINANCE INC | Unit/saham: 0.05765 → 0.05748 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.1132 → 0.1129 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CADENCE DESIGN SYSTEMS INC | Unit/saham: 0.09319 → 0.09292 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CAMDEN PROPERTY TRUST | Unit/saham: 0.03319 → 0.0331 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CAMPBELLS CO | Unit/saham: 0.0847 → 0.08444 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CANADIAN NATIONAL RAILWAY COMPANY | Unit/saham: 0.04042 → 0.0403 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CANADIAN NATIONAL RAILWAY COMPANY | Unit/saham: 0.06877 → 0.06856 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CANADIAN NATURAL RESOURCES LTD | Unit/saham: 0.05688 → 0.05671 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CARDINAL HEALTH INC | Unit/saham: 0.03513 → 0.03502 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CARDINAL HEALTH INC | Unit/saham: 0.09831 → 0.09801 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CARRIER GLOBAL CORP | Unit/saham: 0.06835 → 0.06815 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CENTERPOINT ENERGY RESOURCES CORPO | Unit/saham: 0.03587 → 0.03576 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CENTERPOINT ENERGY HOUSTON ELECTRI | Unit/saham: 0.03314 → 0.03304 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.07349 → 0.07327 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.1224 → 0.1221 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.08574 → 0.08548 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CHENIERE ENERGY PARTNERS LP | Unit/saham: 0.1021 → 0.1018 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CHENIERE ENERGY INC | Unit/saham: 0.125 → 0.1247 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CHOICE HOTELS INTERNATIONAL INC | Unit/saham: 0.04556 → 0.04542 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.1321 → 0.1317 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CINCINNATI FINANCIAL CORPORATION | Unit/saham: 0.03132 → 0.03123 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CISCO SYSTEMS INC | Unit/saham: 0.2166 → 0.2159 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CITIBANK NA | Unit/saham: 0.1737 → 0.1732 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — COCA-COLA CONSOLIDATED INC | Unit/saham: 0.04407 → 0.04394 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — COCA-COLA CO | Unit/saham: 0.07819 → 0.07796 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — COCA-COLA CO | Unit/saham: 0.05958 → 0.05941 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — COMCAST CORPORATION | Unit/saham: 0.09165 → 0.09138 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — COMCAST CORPORATION | Unit/saham: 0.1049 → 0.1046 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — COMMONSPIRIT HEALTH | Unit/saham: 0.05097 → 0.05081 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — COMMONWEALTH EDISON COMPANY | Unit/saham: 0.03406 → 0.03396 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CONNECTICUT LIGHT AND POWER COMPAN | Unit/saham: 0.03007 → 0.02999 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CONSOLIDATED EDISON COMPANY OF NEW | Unit/saham: 0.05052 → 0.05037 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CONSOLIDATED EDISON COMPANY OF NEW | Unit/saham: 0.0356 → 0.0355 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CONSTELLATION ENERGY GENERATION LL | Unit/saham: 0.03985 → 0.03973 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — COREBRIDGE FINANCIAL INC | Unit/saham: 0.06297 → 0.06279 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CORNELL UNIVERSITY | Unit/saham: 0.03421 → 0.0341 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — COUSINS PROPERTIES LP | Unit/saham: 0.04235 → 0.04222 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CROWN CASTLE INC | Unit/saham: 0.05955 → 0.05938 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CROWN CASTLE INC | Unit/saham: 0.05899 → 0.05881 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — CUMMINS INC | Unit/saham: 0.05887 → 0.0587 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — D R HORTON INC | Unit/saham: 0.05703 → 0.05686 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — DTE ENERGY COMPANY | Unit/saham: 0.07091 → 0.0707 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — DTE ELECTRIC COMPANY | Unit/saham: 0.03932 → 0.0392 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — JOHN DEERE CAPITAL CORP MTN | Unit/saham: 0.07851 → 0.07828 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — JOHN DEERE CAPITAL CORP MTN | Unit/saham: 0.07415 → 0.07393 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — DELL INTERNATIONAL LLC | Unit/saham: 0.07958 → 0.07935 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — DELL INTERNATIONAL LLC | Unit/saham: 0.06909 → 0.06889 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — DEVON ENERGY CORPORATION | Unit/saham: 0.109 → 0.1087 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — DEVON ENERGY CORPORATION 144A | Unit/saham: 0.03596 → 0.03585 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — DIAMONDBACK ENERGY INC | Unit/saham: 0.1111 → 0.1108 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — WALT DISNEY CO | Unit/saham: 0.08053 → 0.0803 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — DOW CHEMICAL CO | Unit/saham: 0.03572 → 0.03561 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — DOW CHEMICAL CO | Unit/saham: 0.06401 → 0.06382 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — DUKE ENERGY CORP | Unit/saham: 0.06202 → 0.06184 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — DUKE ENERGY CAROLINAS LLC | Unit/saham: 0.04728 → 0.04714 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — DUKE ENERGY PROGRESS LLC | Unit/saham: 0.04585 → 0.04572 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — DUKE ENERGY INDIANA LLC | Unit/saham: 0.01964 → 0.01959 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ERP OPERATING LP | Unit/saham: 0.04493 → 0.0448 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — EQT CORP | Unit/saham: 0.05554 → 0.05538 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — EASTMAN CHEMICAL COMPANY | Unit/saham: 0.06906 → 0.06886 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — OVINTIV INC | Unit/saham: 0.05031 → 0.05016 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ENBRIDGE INC | Unit/saham: 0.1012 → 0.1009 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ENERGY TRANSFER LP | Unit/saham: 0.1034 → 0.1031 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ENERGY TRANSFER LP | Unit/saham: 0.105 → 0.1047 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ENTERGY LOUISIANA LLC | Unit/saham: 0.04315 → 0.04302 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ENTERGY LOUISIANA LLC | Unit/saham: 0.05584 → 0.05567 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ENTERGY ARKANSAS LLC | Unit/saham: 0.05955 → 0.05938 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ENTERPRISE PRODUCTS OPERATING LLC | Unit/saham: 0.02663 → 0.02655 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ENTERPRISE PRODUCTS OPERATING LLC | Unit/saham: 0.08467 → 0.08441 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — EQUINIX EUROPE 2 FINANCING CORPORA | Unit/saham: 0.06282 → 0.06264 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ESSENTIAL UTILITIES INC | Unit/saham: 0.03557 → 0.03547 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ESSEX PORTFOLIO LP | Unit/saham: 0.04743 → 0.04729 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — ESTEE LAUDER COMPANIES INC. (THE) | Unit/saham: 0.05415 → 0.05399 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — EVERGY METRO INC | Unit/saham: 0.02823 → 0.02815 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — EVERSOURCE ENERGY | Unit/saham: 0.05709 → 0.05692 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — EVERSOURCE ENERGY | Unit/saham: 0.05108 → 0.05093 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — EXELON CORPORATION | Unit/saham: 0.05441 → 0.05425 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — F&G ANNUITIES & LIFE INC | Unit/saham: 0.04074 → 0.04062 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — EXTRA SPACE STORAGE LP | Unit/saham: 0.04948 → 0.04933 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — META PLATFORMS INC | Unit/saham: 0.2171 → 0.2164 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — FEDEX CORP | Unit/saham: 0.02838 → 0.0283 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — FEDEX 2020-1 CLASS AA | Unit/saham: 0.04733 → 0.04719 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — FERGUSON ENTERPRISES INC | Unit/saham: 0.06464 → 0.06444 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — FIRST AMERICAN FINANCIAL CORP | Unit/saham: 0.04116 → 0.04104 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — FISERV INC | Unit/saham: 0.05786 → 0.05769 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — FISERV INC | Unit/saham: 0.083 → 0.08276 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — FLORIDA POWER AND LIGHT CO | Unit/saham: 0.03593 → 0.03582 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — FLORIDA POWER & LIGHT CO | Unit/saham: 0.09447 → 0.09419 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — FLORIDA POWER & LIGHT CO | Unit/saham: 0.0263 → 0.02622 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — FORD MOTOR CREDIT COMPANY LLC | Unit/saham: 0.1355 → 0.1351 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — FREEPORT-MCMORAN INC | Unit/saham: 0.05498 → 0.05481 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — GATX CORPORATION | Unit/saham: 0.04371 → 0.04359 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — GATX CORPORATION | Unit/saham: 0.03287 → 0.03277 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — GLP CAPITAL LP | Unit/saham: 0.06107 → 0.06089 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — GXO LOGISTICS INC | Unit/saham: 0.04166 → 0.04154 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — GENERAL MOTORS FINANCIAL COMPANY I | Unit/saham: 0.1289 → 0.1285 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — GENERAL MOTORS FINANCIAL COMPANY I | Unit/saham: 0.109 → 0.1087 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — GENERAL MOTORS FINANCIAL COMPANY I | Unit/saham: 0.06948 → 0.06927 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — GEORGIA POWER COMPANY | Unit/saham: 0.07331 → 0.0731 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — GILEAD SCIENCES INC | Unit/saham: 0.03938 → 0.03926 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — GLAXOSMITHKLINE CAPITAL INC | Unit/saham: 0.04155 → 0.04142 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — GLOBE LIFE INC | Unit/saham: 0.03685 → 0.03674 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — GOLDMAN SACHS CAPITAL I | Unit/saham: 0.07376 → 0.07354 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — WW GRAINGER INC | Unit/saham: 0.03727 → 0.03716 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — HCA INC | Unit/saham: 0.104 → 0.1037 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — HCA INC | Unit/saham: 0.1064 → 0.1061 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — HSBC BANK USA NA | Unit/saham: 0.03061 → 0.03052 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — HA SUSTAINABLE INFRASTRUCTURE CAPI | Unit/saham: 0.07736 → 0.07713 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — HASBRO INC | Unit/saham: 0.03626 → 0.03615 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — HELMERICH AND PAYNE INC | Unit/saham: 0.04636 → 0.04622 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — HEWLETT PACKARD ENTERPRISE CO | Unit/saham: 0.1702 → 0.1697 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — HIGHWOODS REALTY LP | Unit/saham: 0.02755 → 0.02747 (-0,3%) |
| 3 Sep. 2026 | Dipangkas | — HOME DEPOT INC | Unit/saham: 0.15 → 0.1496 (-0,3%) |
Menampilkan 200 terbaru dari 2877 perubahan
Dividen 28 pembayaran
5,16%Imbal hasil TTM
$1,27Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1070 |
| 1 Sep. 2026 | $0,1090 |
| 3 Agu 2026 | $0,1080 |
| 1 Juli 2026 | $0,1070 |
| 1 Juni 2026 | $0,1050 |
| 1 Mei 2026 | $0,1070 |
| 1 April 2026 | $0,1010 |
| 2 Maret 2026 | $0,1010 |
| 2 Feb. 2026 | $0,1040 |
| 19 Des. 2025 | $0,1080 |
| 1 Des. 2025 | $0,1030 |
| 3 Nov. 2025 | $0,1060 |
| 1 Okt. 2025 | $0,1070 |
| 2 Sep. 2025 | $0,1060 |
| 1 Agu 2025 | $0,1060 |
| 1 Juli 2025 | $0,1090 |
| 2 Juni 2025 | $0,1070 |
| 1 Mei 2025 | $0,1040 |
| 1 April 2025 | $0,1110 |
| 3 Maret 2025 | $0,1070 |
| 3 Feb. 2025 | $0,1080 |
| 18 Des. 2024 | $0,1070 |
| 2 Des. 2024 | $0,1060 |
| 1 Nov. 2024 | $0,1030 |
| 1 Okt. 2024 | $0,1040 |
| 3 Sep. 2024 | $0,1020 |
| 1 Agu 2024 | $0,0840 |
| 1 Juli 2024 | $0,0300 |
Pemilik institusional (13F) 134 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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | $70.622.144 | 10,27% | 2.711.023 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $61.259.571 | 8,91% | 2.351.615 | Saham | 30 Juni 2026 |
| Sarver Vrooman Wealth Advisors | $42.334.902 | 6,16% | 1.718.835 | Saham | 30 Sep. 2026 |
| MORGAN STANLEY | $39.462.858 | 5,74% | 1.514.889 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $35.448.606 | 5,16% | 1.360.791 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $33.607.311 | 4,89% | 1.290.108 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $28.196.530 | 4,10% | 1.081.985 | Saham | 31 Maret 2026 |
| Summit Financial, LLC | $27.475.330 | 4,00% | 1.054.715 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $19.428.000 | 2,83% | 745.780 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $19.077.359 | 2,77% | 732.336 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.245.579 | 2,51% | 662.018 | Saham | 30 Juni 2026 |
| Seneca House Advisors | $14.250.132 | 2,07% | 547.030 | Saham | 30 Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $13.430.091 | 1,95% | 515.551 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $13.348.404 | 1,94% | 512.414 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $13.129.562 | 1,91% | 504.014 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.937.927 | 1,88% | 496.658 | Saham | 30 Juni 2026 |
| PFG Private Wealth Management, LLC | $12.800.058 | 1,86% | 491.365 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.714.947 | 1,56% | 411.323 | Saham | 30 Juni 2026 |
| NESTEGG ADVISORS, INC. | $10.213.795 | 1,49% | 392.084 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $10.138.282 | 1,47% | 389.186 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.056.688 | 1,46% | 386.053 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $9.953.913 | 1,45% | 382.108 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.600.180 | 1,40% | 368.529 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $7.624.273 | 1,11% | 292.677 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.566.228 | 1,10% | 290.450 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.249.402 | 1,05% | 278.288 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $6.939.026 | 1,01% | 266.373 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $6.048.350 | 0,88% | 232.182 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $5.743.545 | 0,84% | 220.481 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $5.682.339 | 0,83% | 218.132 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $5.505.641 | 0,80% | 211.349 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $5.260.198 | 0,76% | 201.927 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $4.817.577 | 0,70% | 184.936 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $4.723.777 | 0,69% | 181.335 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $4.391.718 | 0,64% | 170.318 | Saham | 31 Maret 2025 |
| Paradigm, Strategies in Wealth Management, LLC | $4.055.398 | 0,59% | 155.677 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.961.136 | 0,58% | 152.066 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.413.078 | 0,50% | 130.970 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.379.996 | 0,49% | 129.750 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $3.307.970 | 0,48% | 126.985 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.133.758 | 0,46% | 120.298 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $3.112.253 | 0,45% | 119.534 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.043.351 | 0,44% | 118.097 | Saham | 30 Juni 2026 |
| Sabal Trust CO | $2.766.258 | 0,40% | 107.280 | Saham | 31 Maret 2025 |
| Atlantic Union Bankshares Corp | $2.700.577 | 0,39% | 103.669 | Saham | 30 Juni 2026 |
| Marathon Mission, Inc. | $2.530.806 | 0,37% | 102.753 | Saham | 30 Sep. 2026 |
| Stonebrook Private Inc. | $2.436.137 | 0,35% | 93.518 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.205.272 | 0,32% | 84.655 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.071.097 | 0,30% | 79.505 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.036.980 | 0,30% | 78.195 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $1.987.250 | 0,29% | 76.286 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $1.647.956 | 0,24% | 63.237 | Saham | 31 Maret 2026 |
| Segment Wealth Management, LLC | $1.609.890 | 0,23% | 61.800 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.515.515 | 0,22% | 58.177 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $1.503.163 | 0,22% | 57.703 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $1.181.394 | 0,17% | 45.351 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.079.955 | 0,16% | 41.457 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.027.033 | 0,15% | 39.425 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $1.003.525 | 0,15% | 38.523 | Saham | 30 Juni 2026 |
| Gilbert & Cook, Inc. | $981.564 | 0,14% | 37.680 | Saham | 30 Juni 2026 |
| LITTLE HOUSE CAPITAL LLC | $895.284 | 0,13% | 34.368 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $820.966 | 0,12% | 31.515 | Saham | 30 Juni 2026 |
| CFO CAPITAL MANAGEMENT LLC | $819.015 | 0,12% | 31.610 | Saham | 31 Maret 2026 |
| Montecito Bank & Trust | $719.664 | 0,10% | 29.219 | Saham | 30 Sep. 2026 |
| Beacon Pointe Advisors, LLC | $715.693 | 0,10% | 27.474 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $712.546 | 0,10% | 27.353 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $669.693 | 0,10% | 25.708 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $659.365 | 0,10% | 25.311 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $654.610 | 0,10% | 25.129 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $599.932 | 0,09% | 23.030 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $582.035 | 0,08% | 22.343 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $566.405 | 0,08% | 21.743 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $552.348 | 0,08% | 21.203 | Saham | 30 Juni 2026 |
| First National Trust Co | $528.971 | 0,08% | 20.306 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $526.452 | 0,08% | 20.159 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $517.509 | 0,08% | 19.866 | Saham | 30 Juni 2026 |
| Gradient Capital Advisors, LLC | $508.444 | 0,07% | 19.518 | Saham | 30 Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $502.114 | 0,07% | 19.275 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $496.252 | 0,07% | 19.050 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $478.567 | 0,07% | 18.371 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $471.558 | 0,07% | 18.102 | Saham | 30 Juni 2026 |
| COWA, LLC | $462.156 | 0,07% | 17.741 | Saham | 30 Juni 2026 |
| Creative Planning | $460.798 | 0,07% | 17.689 | Saham | 30 Juni 2026 |
| Koesten, Hirschmann & Crabtree, INC. | $456.396 | 0,07% | 17.520 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $425.079 | 0,06% | 16.318 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $423.182 | 0,06% | 16.245 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $406.614 | 0,06% | 15.609 | Saham | 30 Juni 2026 |
| 10Elms LLP | $394.658 | 0,06% | 15.150 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $380.330 | 0,06% | 14.600 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $367.258 | 0,05% | 14.098 | Saham | 30 Juni 2026 |
| Greater Midwest Financial Group, LLC | $365.951 | 0,05% | 14.048 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $357.536 | 0,05% | 13.725 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $354.332 | 0,05% | 13.619 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $352.185 | 0,05% | 13.478 | Saham | 30 Juni 2025 |
| Quantum Financial Advisors, LLC | $344.532 | 0,05% | 13.226 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $328.074 | 0,05% | 12.594 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $322.839 | 0,05% | 12.393 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $311.271 | 0,05% | 11.949 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $298.382 | 0,04% | 11.454 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $289.047 | 0,04% | 11.096 | Saham | 30 Juni 2026 |