iShares Trust (IBDZ)

Perusahaan Manajemen · ARCX · Seri S000085096 · Lihat di SEC EDGAR ↗

22 Mei 2024
Awal

Arus bersih (30d): +$11.5M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$844.5M
Kepemilikan
373
Per tanggal
30 April 2026 usang
Rasio biaya
0.1% (Rendah)
Bobot 10 kepemilikan teratas
15,82%
Jumlah posisi efektif
99,1
Posisi di atas 1%
1
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$22.2M
Kuartal berakhir Apr 2026
+$186.6M
12 bulan terakhir
+$520.1M

Mei 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 373 saham

NamaCUSIP Nilai % Saldo Kategori Negara
LUBRIZOL CORP 549271AF1 $949K 0,11 854.000 DBT US
WISCONSIN ELECTRIC POWER 976656CS5 $936K 0,11 948.000 DBT US
TAKE-TWO INTERACTIVE SOF 874054AN9 $935K 0,11 917.000 DBT US
APPALACHIAN POWER CO 037735DB0 $934K 0,11 907.000 DBT US
PACCAR FINANCIAL CORP 69371RS98 $929K 0,11 918.000 DBT US
NATIONAL RURAL UTIL COOP 637432PC3 $929K 0,11 921.000 DBT US
UDR INC 90265EAW0 $890K 0,11 895.000 DBT US
IDAHO POWER CO 45138LBK8 $874K 0,10 862.000 DBT US
INVITATION HOMES OP 46188BAC6 $869K 0,10 1.037.000 DBT US
VALE OVERSEAS LIMITED 91911TAE3 $868K 0,10 735.000 DBT KY
FLORIDA POWER & LIGHT CO 341081GX9 $865K 0,10 860.000 DBT US
SPIRE MISSOURI INC 84859DAD9 $842K 0,10 836.000 DBT US
POTOMAC ELECTRIC POWER 737679DH0 $819K 0,10 805.000 DBT US
WISCONSIN POWER & LIGHT 976826BS5 $812K 0,10 797.000 DBT US
SAFEHOLD GL HOLDINGS LLC 785931AA4 $796K 0,09 756.000 DBT US
EVERGY METRO 30037DAD7 $790K 0,09 770.000 DBT US
HYATT HOTELS CORP 448579AS1 $770K 0,09 759.000 DBT US
KITE REALTY GROUP LP 49803XAE3 $762K 0,09 753.000 DBT US
TRANSCANADA PIPELINES 893526DF7 $762K 0,09 743.000 DBT CA
MIDAMERICAN ENERGY CO 595620AX3 $685K 0,08 667.000 DBT US
IPALCO ENTERPRISES INC 462613AR1 $663K 0,08 669.000 DBT US
DUKE ENERGY INDIANA LLC 26443TAE6 $645K 0,08 631.000 DBT US
UDR INC 90265EAS9 $639K 0,08 747.000 DBT US
Halaman 8 dari 8
← Sebelumnya Berikutnya →

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
19 Agu 2026 Dipangkas — AGCO CORPORATION
001084AS1
Unit/saham: 0.05377 → 0.05362 (-0,3%)
19 Agu 2026 Dipangkas — AEP TEXAS INC
00108WAT7
Unit/saham: 0.04357 → 0.04344 (-0,3%)
19 Agu 2026 Dipangkas — AEP TRANSMISSION COMPANY LLC
00115AAR0
Unit/saham: 0.03442 → 0.03431 (-0,3%)
19 Agu 2026 Dipangkas — AT&T INC
00206RMT6
Unit/saham: 0.2317 → 0.231 (-0,3%)
19 Agu 2026 Dipangkas — ABBVIE INC
00287YDU0
Unit/saham: 0.2541 → 0.2533 (-0,3%)
19 Agu 2026 Dipangkas — ACCENTURE CAPITAL INC
00440KAD5
Unit/saham: 0.1253 → 0.1249 (-0,3%)
19 Agu 2026 Dipangkas — ADOBE INC
00724PAG4
Unit/saham: 0.06146 → 0.06128 (-0,3%)
19 Agu 2026 Dipangkas — AERCAP IRELAND CAPITAL DAC
00774MBH7
Unit/saham: 0.05287 → 0.05271 (-0,3%)
19 Agu 2026 Dipangkas — AERCAP IRELAND CAPITAL DAC
00774MBM6
Unit/saham: 0.1047 → 0.1044 (-0,3%)
19 Agu 2026 Dipangkas — ADVENTIST HEALTH SYSTEM/WEST
007944AK7
Unit/saham: 0.03696 → 0.03685 (-0,3%)
19 Agu 2026 Dipangkas — AFFILIATED MANAGERS GROUP INC
008252AR9
Unit/saham: 0.02982 → 0.02974 (-0,3%)
19 Agu 2026 Dipangkas — AGILENT TECHNOLOGIES INC
00846UAR2
Unit/saham: 0.05105 → 0.0509 (-0,3%)
19 Agu 2026 Dipangkas — AGREE LP
008513AE3
Unit/saham: 0.03725 → 0.03714 (-0,3%)
19 Agu 2026 Dipangkas — AIR PRODUCTS AND CHEMICALS INC
009158BK1
Unit/saham: 0.09795 → 0.09767 (-0,3%)
19 Agu 2026 Dipangkas — ALEXANDRIA REAL ESTATE EQUITIES IN
015271AY5
Unit/saham: 0.07161 → 0.0714 (-0,3%)
19 Agu 2026 Dipangkas — ALIBABA GROUP HOLDING LTD
01609WAR3
Unit/saham: 0.04108 → 0.04096 (-0,3%)
19 Agu 2026 Dipangkas — ALLEGION US HOLDING CO INC
01748NAF1
Unit/saham: 0.03026 → 0.03017 (-0,3%)
19 Agu 2026 Dipangkas — AMAZON.COM INC
023135AP1
Unit/saham: 0.1012 → 0.1009 (-0,3%)
19 Agu 2026 Dipangkas — AMERICAN AIRLINES PASS THROUGH TRU
02379KAA2
Unit/saham: 0.04766 → 0.04752 (-0,3%)
19 Agu 2026 Dipangkas — AMERICAN ASSETS TRUST LP
02401LAB0
Unit/saham: 0.04582 → 0.04569 (-0,3%)
19 Agu 2026 Dipangkas — AMERICAN HONDA FINANCE CORPORATION MTN
02665WEZ0
Unit/saham: 0.06769 → 0.06749 (-0,3%)
19 Agu 2026 Dipangkas — AMERICAN HOMES 4 RENT LP
02666TAG2
Unit/saham: 0.05655 → 0.05638 (-0,3%)
19 Agu 2026 Dipangkas — AMERICAN HOMES 4 RENT LP
02666TAH0
Unit/saham: 0.04056 → 0.04044 (-0,3%)
19 Agu 2026 Dipangkas — AMERICAN TOWER CORPORATION
03027XCH1
Unit/saham: 0.05596 → 0.0558 (-0,3%)
19 Agu 2026 Dipangkas — AMERICAN WATER CAPITAL CORP
03040WBD6
Unit/saham: 0.05181 → 0.05166 (-0,3%)
19 Agu 2026 Dipangkas — AMERICOLD REALTY OPERATING PARTNER
03063UAA9
Unit/saham: 0.04374 → 0.04362 (-0,3%)
19 Agu 2026 Dipangkas — CENCORA INC
03073EAU9
Unit/saham: 0.03687 → 0.03676 (-0,3%)
19 Agu 2026 Dipangkas — AMPHENOL CORPORATION
032095AQ4
Unit/saham: 0.05216 → 0.05201 (-0,3%)
19 Agu 2026 Dipangkas — ANALOG DEVICES INC
032654BB0
Unit/saham: 0.04681 → 0.04668 (-0,3%)
19 Agu 2026 Dipangkas — ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBY3
Unit/saham: 0.09368 → 0.09341 (-0,3%)
19 Agu 2026 Dipangkas — ELEVANCE HEALTH INC
036752AZ6
Unit/saham: 0.07681 → 0.07659 (-0,3%)
19 Agu 2026 Dipangkas — AON NORTH AMERICA INC
03740MAD2
Unit/saham: 0.1514 → 0.151 (-0,3%)
19 Agu 2026 Dipangkas — APPALACHIAN POWER CO
037735DB0
Unit/saham: 0.03208 → 0.03198 (-0,3%)
19 Agu 2026 Dipangkas — APPLOVIN CORP
03831WAD0
Unit/saham: 0.08544 → 0.08519 (-0,3%)
19 Agu 2026 Dipangkas — ARCH CAPITAL GROUP LTD
03937LAA3
Unit/saham: 0.02611 → 0.02603 (-0,3%)
19 Agu 2026 Dipangkas — ARCELORMITTAL SA
03938LBG8
Unit/saham: 0.04026 → 0.04015 (-0,3%)
19 Agu 2026 Dipangkas — ARIZONA PUBLIC SERVICE COMPANY
040555DH4
Unit/saham: 0.06564 → 0.06545 (-0,3%)
19 Agu 2026 Dipangkas — ARROW ELECTRONICS INC
04273WAE1
Unit/saham: 0.04047 → 0.04035 (-0,3%)
19 Agu 2026 Dipangkas — ARTHUR J GALLAGHER & CO
04316JAF6
Unit/saham: 0.03129 → 0.0312 (-0,3%)
19 Agu 2026 Dipangkas — ARTHUR J GALLAGHER & CO
04316JAH2
Unit/saham: 0.04003 → 0.03991 (-0,3%)
19 Agu 2026 Dipangkas — ASTRAZENECA FINANCE LLC
04636NAN3
Unit/saham: 0.121 → 0.1206 (-0,3%)
19 Agu 2026 Dipangkas — ATHENE HOLDING LTD
04686JAG6
Unit/saham: 0.05567 → 0.05551 (-0,3%)
19 Agu 2026 Dipangkas — ATLASSIAN CORP
049468AB7
Unit/saham: 0.03889 → 0.03878 (-0,3%)
19 Agu 2026 Dipangkas — AUTOMATIC DATA PROCESSING INC
053015AH6
Unit/saham: 0.08743 → 0.08717 (-0,3%)
19 Agu 2026 Dipangkas — AUTOZONE INC
053332BK7
Unit/saham: 0.06099 → 0.06082 (-0,3%)
19 Agu 2026 Dipangkas — AVALONBAY COMMUNITIES INC
053484AF8
Unit/saham: 0.03792 → 0.03781 (-0,3%)
19 Agu 2026 Dipangkas — BAT CAPITAL CORP
05526DBZ7
Unit/saham: 0.06596 → 0.06577 (-0,3%)
19 Agu 2026 Dipangkas — BALTIMORE GAS AND ELECTRIC CO
059165ER7
Unit/saham: 0.03485 → 0.03475 (-0,3%)
19 Agu 2026 Dipangkas — BANCO SANTANDER SA
05964HBD6
Unit/saham: 0.1101 → 0.1098 (-0,3%)
19 Agu 2026 Dipangkas — BANK OF NOVA SCOTIA
06418JAC5
Unit/saham: 0.07947 → 0.07924 (-0,3%)
19 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.1132 → 0.03353 (-70,4%)
19 Agu 2026 Dipangkas — BECTON DICKINSON AND COMPANY
075887CS6
Unit/saham: 0.04594 → 0.0458 (-0,3%)
19 Agu 2026 Dipangkas — BELL TELEPHONE COMPANY OF CANADA O
0778FPAM1
Unit/saham: 0.0605 → 0.06032 (-0,3%)
19 Agu 2026 Dipangkas — BERRY GLOBAL INC
08576PAQ4
Unit/saham: 0.07009 → 0.06988 (-0,3%)
19 Agu 2026 Dipangkas — BLACK HILLS CORPORATION
092113AW9
Unit/saham: 0.04135 → 0.04122 (-0,3%)
19 Agu 2026 Dipangkas — BLACKSTONE PRIVATE CREDIT FUND
09261HBW6
Unit/saham: 0.06447 → 0.06429 (-0,3%)
19 Agu 2026 Dipangkas — BLACKSTONE REG FINANCE CO LLC
092914AA8
Unit/saham: 0.06944 → 0.06924 (-0,3%)
19 Agu 2026 Dipangkas — BLUE OWL FINANCE LLC
09581JAT3
Unit/saham: 0.08635 → 0.08609 (-0,3%)
19 Agu 2026 Dipangkas — BOARDWALK PIPELINES LP
096630AK4
Unit/saham: 0.0476 → 0.04746 (-0,3%)
19 Agu 2026 Dipangkas — BOEING CO
097023CJ2
Unit/saham: 0.08351 → 0.08327 (-0,3%)
19 Agu 2026 Dipangkas — BOEING CO
097023DS1
Unit/saham: 0.2025 → 0.2019 (-0,3%)
19 Agu 2026 Dipangkas — BOOZ ALLEN HAMILTON INC
09951LAF0
Unit/saham: 0.04211 → 0.04198 (-0,3%)
19 Agu 2026 Dipangkas — BOSTON PROPERTIES LP
10112RBH6
Unit/saham: 0.06453 → 0.06434 (-0,3%)
19 Agu 2026 Dipangkas — BP CAPITAL MARKETS AMERICA INC
10373QBW9
Unit/saham: 0.08023 → 0.08 (-0,3%)
19 Agu 2026 Dipangkas — BP CAPITAL MARKETS AMERICA INC
10373QCA6
Unit/saham: 0.1689 → 0.1684 (-0,3%)
19 Agu 2026 Dipangkas — BRISTOL-MYERS SQUIBB CO
110122EH7
Unit/saham: 0.2061 → 0.2055 (-0,3%)
19 Agu 2026 Dipangkas — BRIXMOR OPERATING PARTNERSHIP LP
11120VAM5
Unit/saham: 0.03737 → 0.03726 (-0,3%)
19 Agu 2026 Dipangkas — BROADCOM INC
11135FCD1
Unit/saham: 0.1593 → 0.1589 (-0,3%)
19 Agu 2026 Dipangkas — BROADCOM INC
11135FCT6
Unit/saham: 0.264 → 0.2632 (-0,3%)
19 Agu 2026 Dipangkas — BROOKFIELD FINANCE INC
11271LAK8
Unit/saham: 0.05687 → 0.05671 (-0,3%)
19 Agu 2026 Dipangkas — BROWN & BROWN INC
115236AG6
Unit/saham: 0.0462 → 0.04606 (-0,3%)
19 Agu 2026 Dipangkas — BUNGE FINANCE LTD CORP
120568BF6
Unit/saham: 0.06442 → 0.06423 (-0,3%)
19 Agu 2026 Dipangkas — CBRE SERVICES INC
12505BAG5
Unit/saham: 0.08161 → 0.08137 (-0,3%)
19 Agu 2026 Dipangkas — CDW LLC
12513GBL2
Unit/saham: 0.04883 → 0.04869 (-0,3%)
19 Agu 2026 Dipangkas — CF INDUSTRIES INC
12527GAF0
Unit/saham: 0.05608 → 0.05592 (-0,3%)
19 Agu 2026 Dipangkas — CIGNA GROUP
125523CV0
Unit/saham: 0.1142 → 0.1138 (-0,3%)
19 Agu 2026 Dipangkas — CNA FINANCIAL CORP
126117AY6
Unit/saham: 0.04415 → 0.04402 (-0,3%)
19 Agu 2026 Dipangkas — CNO FINANCIAL GROUP INC
12621EAM5
Unit/saham: 0.0581 → 0.05793 (-0,3%)
19 Agu 2026 Dipangkas — CRH AMERICA FINANCE INC
12636YAE2
Unit/saham: 0.0576 → 0.05743 (-0,3%)
19 Agu 2026 Dipangkas — CVS HEALTH CORP
126650ED8
Unit/saham: 0.1128 → 0.1125 (-0,3%)
19 Agu 2026 Dipangkas — CADENCE DESIGN SYSTEMS INC
127387AP3
Unit/saham: 0.09389 → 0.09362 (-0,3%)
19 Agu 2026 Dipangkas — CAMDEN PROPERTY TRUST
133131BB7
Unit/saham: 0.03266 → 0.03257 (-0,3%)
19 Agu 2026 Dipangkas — CAMPBELLS CO
134429BP3
Unit/saham: 0.08509 → 0.08484 (-0,3%)
19 Agu 2026 Dipangkas — CANADIAN NATIONAL RAILWAY COMPANY
136375BL5
Unit/saham: 0.04123 → 0.04111 (-0,3%)
19 Agu 2026 Dipangkas — CANADIAN NATIONAL RAILWAY COMPANY
136375DR0
Unit/saham: 0.06868 → 0.06848 (-0,3%)
19 Agu 2026 Dipangkas — CANADIAN NATURAL RESOURCES LTD
136385BE0
Unit/saham: 0.05538 → 0.05522 (-0,3%)
19 Agu 2026 Dipangkas — CARDINAL HEALTH INC
14149YBP2
Unit/saham: 0.03675 → 0.03665 (-0,3%)
19 Agu 2026 Dipangkas — CARDINAL HEALTH INC
14149YBS6
Unit/saham: 0.09819 → 0.0979 (-0,3%)
19 Agu 2026 Dipangkas — CARRIER GLOBAL CORP
14448CBC7
Unit/saham: 0.06871 → 0.06851 (-0,3%)
19 Agu 2026 Dipangkas — CENTERPOINT ENERGY RESOURCES CORPO
15189WAS9
Unit/saham: 0.03529 → 0.03519 (-0,3%)
19 Agu 2026 Dipangkas — CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBE7
Unit/saham: 0.0348 → 0.03469 (-0,3%)
19 Agu 2026 Dipangkas — CHARTER COMMUNICATIONS OPERATING L
161175CP7
Unit/saham: 0.07173 → 0.07152 (-0,3%)
19 Agu 2026 Dipangkas — CHARTER COMMUNICATIONS OPERATING L
161175CR3
Unit/saham: 0.1234 → 0.123 (-0,3%)
19 Agu 2026 Dipangkas — CHARTER COMMUNICATIONS OPERATING L
161175CZ5
Unit/saham: 0.08363 → 0.08338 (-0,3%)
19 Agu 2026 Dipangkas — CHENIERE ENERGY PARTNERS LP
16411QAS0
Unit/saham: 0.1026 → 0.1023 (-0,3%)
19 Agu 2026 Dipangkas — CHENIERE ENERGY INC
16411RAN9
Unit/saham: 0.1246 → 0.1243 (-0,3%)
19 Agu 2026 Dipangkas — CHOICE HOTELS INTERNATIONAL INC
169905AH9
Unit/saham: 0.04629 → 0.04615 (-0,3%)
19 Agu 2026 Dipangkas — CHUBB INA HOLDINGS LLC
171239AK2
Unit/saham: 0.1314 → 0.131 (-0,3%)
19 Agu 2026 Dipangkas — CINCINNATI FINANCIAL CORPORATION
172062AE1
Unit/saham: 0.03082 → 0.03073 (-0,3%)
19 Agu 2026 Dipangkas — CISCO SYSTEMS INC
17275RBT8
Unit/saham: 0.2138 → 0.2132 (-0,3%)
19 Agu 2026 Dipangkas — CITIBANK NA
17325FBG2
Unit/saham: 0.1731 → 0.1726 (-0,3%)
19 Agu 2026 Dipangkas — COCA-COLA CONSOLIDATED INC
191098AP7
Unit/saham: 0.04482 → 0.04469 (-0,3%)
19 Agu 2026 Dipangkas — COCA-COLA CO
191216DR8
Unit/saham: 0.08058 → 0.08035 (-0,3%)
19 Agu 2026 Dipangkas — COCA-COLA CO
191216DY3
Unit/saham: 0.06009 → 0.05991 (-0,3%)
19 Agu 2026 Dipangkas — COMCAST CORPORATION
20030NBM2
Unit/saham: 0.09383 → 0.09356 (-0,3%)
19 Agu 2026 Dipangkas — COMCAST CORPORATION
20030NEJ6
Unit/saham: 0.1025 → 0.1022 (-0,3%)
19 Agu 2026 Dipangkas — COMMONSPIRIT HEALTH
20268JAS2
Unit/saham: 0.05015 → 0.05 (-0,3%)
19 Agu 2026 Dipangkas — COMMONWEALTH EDISON COMPANY
202795JZ4
Unit/saham: 0.03351 → 0.03341 (-0,3%)
19 Agu 2026 Dipangkas — CONNECTICUT LIGHT AND POWER COMPAN
207597ES0
Unit/saham: 0.02959 → 0.0295 (-0,3%)
19 Agu 2026 Dipangkas — CONSOLIDATED EDISON COMPANY OF NEW
209111GF4
Unit/saham: 0.0519 → 0.05175 (-0,3%)
19 Agu 2026 Dipangkas — CONSOLIDATED EDISON COMPANY OF NEW
209111GH0
Unit/saham: 0.03503 → 0.03493 (-0,3%)
19 Agu 2026 Dipangkas — CONSTELLATION ENERGY GENERATION LL
210385AD2
Unit/saham: 0.04067 → 0.04055 (-0,3%)
19 Agu 2026 Dipangkas — COREBRIDGE FINANCIAL INC
21871XAS8
Unit/saham: 0.06415 → 0.06397 (-0,3%)
19 Agu 2026 Dipangkas — CORNELL UNIVERSITY
219207AC1
Unit/saham: 0.03336 → 0.03327 (-0,3%)
19 Agu 2026 Dipangkas — COUSINS PROPERTIES LP
222793AA9
Unit/saham: 0.04269 → 0.04257 (-0,3%)
19 Agu 2026 Dipangkas — CROWN CASTLE INC
22822VBE0
Unit/saham: 0.06751 → 0.06732 (-0,3%)
19 Agu 2026 Dipangkas — CROWN CASTLE INC
22822VBG5
Unit/saham: 0.0595 → 0.05933 (-0,3%)
19 Agu 2026 Dipangkas — CUMMINS INC
231021AW6
Unit/saham: 0.05939 → 0.05921 (-0,3%)
19 Agu 2026 Dipangkas — D R HORTON INC
23331ABS7
Unit/saham: 0.05757 → 0.05741 (-0,3%)
19 Agu 2026 Dipangkas — DTE ENERGY COMPANY
233331BL0
Unit/saham: 0.07137 → 0.07117 (-0,3%)
19 Agu 2026 Dipangkas — DTE ELECTRIC COMPANY
23338VAV8
Unit/saham: 0.03942 → 0.0393 (-0,3%)
19 Agu 2026 Dipangkas — JOHN DEERE CAPITAL CORP MTN
24422EXP9
Unit/saham: 0.07944 → 0.07921 (-0,3%)
19 Agu 2026 Dipangkas — JOHN DEERE CAPITAL CORP MTN
24422EXU8
Unit/saham: 0.07442 → 0.0742 (-0,3%)
19 Agu 2026 Dipangkas — DELL INTERNATIONAL LLC
24703DBN0
Unit/saham: 0.07977 → 0.07953 (-0,3%)
19 Agu 2026 Dipangkas — DELL INTERNATIONAL LLC
24703DBW0
Unit/saham: 0.06944 → 0.06924 (-0,3%)
19 Agu 2026 Dipangkas — DEVON ENERGY CORPORATION
25179MBG7
Unit/saham: 0.108 → 0.1077 (-0,3%)
19 Agu 2026 Dipangkas — DEVON ENERGY CORPORATION 144A
25179MBL6
Unit/saham: 0.03757 → 0.03746 (-0,3%)
19 Agu 2026 Dipangkas — DIAMONDBACK ENERGY INC
25278XAZ2
Unit/saham: 0.1115 → 0.1112 (-0,3%)
19 Agu 2026 Dipangkas — WALT DISNEY CO
254687DZ6
Unit/saham: 0.0807 → 0.08047 (-0,3%)
19 Agu 2026 Dipangkas — DOW CHEMICAL CO
260543CK7
Unit/saham: 0.03515 → 0.03504 (-0,3%)
19 Agu 2026 Dipangkas — DOW CHEMICAL CO
260543DJ9
Unit/saham: 0.06254 → 0.06236 (-0,3%)
19 Agu 2026 Dipangkas — DUKE ENERGY CORP
26441CCE3
Unit/saham: 0.06263 → 0.06245 (-0,3%)
19 Agu 2026 Dipangkas — DUKE ENERGY CAROLINAS LLC
26442CBM5
Unit/saham: 0.04667 → 0.04653 (-0,3%)
19 Agu 2026 Dipangkas — DUKE ENERGY PROGRESS LLC
26442UAS3
Unit/saham: 0.04512 → 0.04499 (-0,3%)
19 Agu 2026 Dipangkas — DUKE ENERGY INDIANA LLC
26443TAE6
Unit/saham: 0.01933 → 0.01927 (-0,3%)
19 Agu 2026 Dipangkas — ERP OPERATING LP
26884ABP7
Unit/saham: 0.04421 → 0.04408 (-0,3%)
19 Agu 2026 Dipangkas — EQT CORP
26884LAR0
Unit/saham: 0.0564 → 0.05624 (-0,3%)
19 Agu 2026 Dipangkas — EASTMAN CHEMICAL COMPANY
277432AY6
Unit/saham: 0.07015 → 0.06994 (-0,3%)
19 Agu 2026 Dipangkas — OVINTIV INC
292505AD6
Unit/saham: 0.05096 → 0.05082 (-0,3%)
19 Agu 2026 Dipangkas — ENBRIDGE INC
29250NCC7
Unit/saham: 0.1011 → 0.1008 (-0,3%)
19 Agu 2026 Dipangkas — ENERGY TRANSFER LP
29273VAY6
Unit/saham: 0.1018 → 0.1015 (-0,3%)
19 Agu 2026 Dipangkas — ENERGY TRANSFER LP
29273VBA7
Unit/saham: 0.1048 → 0.1045 (-0,3%)
19 Agu 2026 Dipangkas — ENTERGY LOUISIANA LLC
29364WBM9
Unit/saham: 0.04465 → 0.04452 (-0,3%)
19 Agu 2026 Dipangkas — ENTERGY LOUISIANA LLC
29364WBP2
Unit/saham: 0.05494 → 0.05478 (-0,3%)
19 Agu 2026 Dipangkas — ENTERGY ARKANSAS LLC
29366MAF5
Unit/saham: 0.0586 → 0.05843 (-0,3%)
19 Agu 2026 Dipangkas — ENTERPRISE PRODUCTS OPERATING LLC
293791AP4
Unit/saham: 0.02766 → 0.02758 (-0,3%)
19 Agu 2026 Dipangkas — ENTERPRISE PRODUCTS OPERATING LLC
29379VCF8
Unit/saham: 0.08477 → 0.08452 (-0,3%)
19 Agu 2026 Dipangkas — EQUINIX EUROPE 2 FINANCING CORPORA
29390XAA2
Unit/saham: 0.06284 → 0.06265 (-0,3%)
19 Agu 2026 Dipangkas — ESSENTIAL UTILITIES INC
29670GAH5
Unit/saham: 0.03646 → 0.03636 (-0,3%)
19 Agu 2026 Dipangkas — ESSEX PORTFOLIO LP
29717PBA4
Unit/saham: 0.04813 → 0.04799 (-0,3%)
19 Agu 2026 Dipangkas — ESTEE LAUDER COMPANIES INC. (THE)
29736RAV2
Unit/saham: 0.05415 → 0.05399 (-0,3%)
19 Agu 2026 Dipangkas — EVERGY METRO INC
30037DAD7
Unit/saham: 0.02851 → 0.02843 (-0,3%)
19 Agu 2026 Dipangkas — EVERSOURCE ENERGY
30040WAX6
Unit/saham: 0.05836 → 0.05819 (-0,3%)
19 Agu 2026 Dipangkas — EVERSOURCE ENERGY
30040WAZ1
Unit/saham: 0.05026 → 0.05012 (-0,3%)
19 Agu 2026 Dipangkas — EXELON CORPORATION
30161NBN0
Unit/saham: 0.05427 → 0.05411 (-0,3%)
19 Agu 2026 Dipangkas — F&G ANNUITIES & LIFE INC
30190AAG9
Unit/saham: 0.04009 → 0.03997 (-0,3%)
19 Agu 2026 Dipangkas — EXTRA SPACE STORAGE LP
30225VAS6
Unit/saham: 0.05015 → 0.05 (-0,3%)
19 Agu 2026 Dipangkas — META PLATFORMS INC
30303M8U9
Unit/saham: 0.2173 → 0.2166 (-0,3%)
19 Agu 2026 Dipangkas — FEDEX CORP
31428XDJ2
Unit/saham: 0.02939 → 0.0293 (-0,3%)
19 Agu 2026 Dipangkas — FEDEX 2020-1 CLASS AA
314353AA1
Unit/saham: 0.04943 → 0.04929 (-0,3%)
19 Agu 2026 Dipangkas — FERGUSON ENTERPRISES INC
31488VAA5
Unit/saham: 0.06506 → 0.06487 (-0,3%)
19 Agu 2026 Dipangkas — FIRST AMERICAN FINANCIAL CORP
31847RAJ1
Unit/saham: 0.04094 → 0.04082 (-0,3%)
19 Agu 2026 Dipangkas — FISERV INC
337738BL1
Unit/saham: 0.05912 → 0.05895 (-0,3%)
19 Agu 2026 Dipangkas — FISERV INC
337738BN7
Unit/saham: 0.0824 → 0.08216 (-0,3%)
19 Agu 2026 Dipangkas — FLORIDA POWER AND LIGHT CO
341081EQ6
Unit/saham: 0.03535 → 0.03525 (-0,3%)
19 Agu 2026 Dipangkas — FLORIDA POWER & LIGHT CO
341081GU5
Unit/saham: 0.09485 → 0.09458 (-0,3%)
19 Agu 2026 Dipangkas — FLORIDA POWER & LIGHT CO
341081GX9
Unit/saham: 0.02515 → 0.02507 (-0,3%)
19 Agu 2026 Dipangkas — FORD MOTOR CREDIT COMPANY LLC
345397E66
Unit/saham: 0.1342 → 0.1338 (-0,3%)
19 Agu 2026 Dipangkas — FREEPORT-MCMORAN INC
35671DBJ3
Unit/saham: 0.05497 → 0.05481 (-0,3%)
19 Agu 2026 Dipangkas — GATX CORPORATION
361448BM4
Unit/saham: 0.04389 → 0.04376 (-0,3%)
19 Agu 2026 Dipangkas — GATX CORPORATION
361448BN2
Unit/saham: 0.03307 → 0.03297 (-0,3%)
19 Agu 2026 Dipangkas — GLP CAPITAL LP
361841AT6
Unit/saham: 0.06111 → 0.06093 (-0,3%)
19 Agu 2026 Dipangkas — GXO LOGISTICS INC
36262GAG6
Unit/saham: 0.04099 → 0.04087 (-0,3%)
19 Agu 2026 Dipangkas — GENERAL MOTORS FINANCIAL COMPANY I
37045XEP7
Unit/saham: 0.1268 → 0.1265 (-0,3%)
19 Agu 2026 Dipangkas — GENERAL MOTORS FINANCIAL COMPANY I
37045XEV4
Unit/saham: 0.1094 → 0.1091 (-0,3%)
19 Agu 2026 Dipangkas — GENERAL MOTORS FINANCIAL COMPANY I
37045XFA9
Unit/saham: 0.06953 → 0.06933 (-0,3%)
19 Agu 2026 Dipangkas — GEORGIA POWER COMPANY
373334KW0
Unit/saham: 0.07433 → 0.07411 (-0,3%)
19 Agu 2026 Dipangkas — GILEAD SCIENCES INC
375558CM3
Unit/saham: 0.0402 → 0.04009 (-0,3%)
19 Agu 2026 Dipangkas — GLAXOSMITHKLINE CAPITAL INC
377372AB3
Unit/saham: 0.04234 → 0.04222 (-0,3%)
19 Agu 2026 Dipangkas — GLOBE LIFE INC
37959EAC6
Unit/saham: 0.03655 → 0.03644 (-0,3%)
19 Agu 2026 Dipangkas — GOLDMAN SACHS CAPITAL I
38143VAA7
Unit/saham: 0.07447 → 0.07426 (-0,3%)
19 Agu 2026 Dipangkas — WW GRAINGER INC
384802AF1
Unit/saham: 0.03667 → 0.03656 (-0,3%)
19 Agu 2026 Dipangkas — HCA INC
404119CU1
Unit/saham: 0.1032 → 0.1029 (-0,3%)
19 Agu 2026 Dipangkas — HCA INC
404121AK1
Unit/saham: 0.1056 → 0.1052 (-0,3%)
19 Agu 2026 Dipangkas — HSBC BANK USA NA
4042Q1AA5
Unit/saham: 0.03012 → 0.03003 (-0,3%)
19 Agu 2026 Dipangkas — HA SUSTAINABLE INFRASTRUCTURE CAPI
41068XAF7
Unit/saham: 0.07611 → 0.07589 (-0,3%)
19 Agu 2026 Dipangkas — HASBRO INC
418056BA4
Unit/saham: 0.03713 → 0.03703 (-0,3%)
19 Agu 2026 Dipangkas — HELMERICH AND PAYNE INC
423452AN1
Unit/saham: 0.04708 → 0.04694 (-0,3%)
19 Agu 2026 Dipangkas — HEWLETT PACKARD ENTERPRISE CO
42824CBV0
Unit/saham: 0.1696 → 0.1691 (-0,3%)
19 Agu 2026 Dipangkas — HIGHWOODS REALTY LP
431282AU6
Unit/saham: 0.02711 → 0.02703 (-0,3%)
19 Agu 2026 Dipangkas — HOME DEPOT INC
437076DE9
Unit/saham: 0.1498 → 0.1494 (-0,3%)
19 Agu 2026 Dipangkas — HONEYWELL INTERNATIONAL INC
438516CM6
Unit/saham: 0.08316 → 0.08292 (-0,3%)
19 Agu 2026 Dipangkas — HOST HOTELS & RESORTS LP
44107TBB1
Unit/saham: 0.05626 → 0.05609 (-0,3%)
19 Agu 2026 Dipangkas — HUMANA INC
444859BY7
Unit/saham: 0.07395 → 0.07373 (-0,3%)
19 Agu 2026 Dipangkas — HYATT HOTELS CORP
448579AS1
Unit/saham: 0.02819 → 0.0281 (-0,3%)
19 Agu 2026 Dipangkas — IBM INTERNATIONAL CAPITAL PTE LTD
449276AE4
Unit/saham: 0.08132 → 0.08108 (-0,3%)
19 Agu 2026 Dipangkas — ICON INVESTMENTS SIX DAC
45115AAC8
Unit/saham: 0.0367 → 0.03659 (-0,3%)
19 Agu 2026 Dipangkas — IDAHO POWER COMPANY MTN
45138LBK8
Unit/saham: 0.02652 → 0.02644 (-0,3%)
19 Agu 2026 Dipangkas — INGERSOLL RAND INC
45687VAF3
Unit/saham: 0.06173 → 0.06155 (-0,3%)
19 Agu 2026 Dipangkas — INTEL CORPORATION
458140CL2
Unit/saham: 0.07406 → 0.07385 (-0,3%)

Menampilkan 200 terbaru dari 2071 perubahan

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 11,32% 2.711.023 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $61.259.571 9,82% 2.351.615 Saham 30 Juni 2026
Sarver Vrooman Wealth Advisors $43.580.797 6,99% 1.681.034 Saham 30 Juni 2026
MORGAN STANLEY $39.462.858 6,33% 1.514.889 Saham 30 Juni 2026
SUMMITRY LLC $33.607.311 5,39% 1.290.108 Saham 30 Juni 2026
SIGMA INVESTMENT COUNSELORS INC $28.196.530 4,52% 1.081.985 Saham 31 Maret 2026
Summit Financial, LLC $27.475.330 4,40% 1.054.715 Saham 30 Juni 2026
ROYAL BANK OF CANADA $19.412.000 3,11% 745.180 Saham 30 Juni 2026
MV CAPITAL MANAGEMENT, INC. $19.077.359 3,06% 732.336 Saham 30 Juni 2026
Seneca House Advisors $14.250.132 2,28% 547.030 Saham 30 Juni 2026
MB, LEVIS & ASSOCIATES, LLC $13.430.091 2,15% 515.551 Saham 30 Juni 2026
HighTower Advisors, LLC $13.129.562 2,10% 504.014 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $12.937.927 2,07% 496.658 Saham 30 Juni 2026
Arrow Financial Corp $12.935.199 2,07% 496.552 Saham 30 Juni 2026
PFG Private Wealth Management, LLC $12.800.058 2,05% 491.365 Saham 30 Juni 2026
NESTEGG ADVISORS, INC. $10.213.795 1,64% 392.084 Saham 30 Juni 2026
Parkway Wealth Management Group, LLC $10.138.282 1,63% 389.186 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $10.056.688 1,61% 386.053 Saham 30 Juni 2026
UBS Group AG $9.600.180 1,54% 368.529 Saham 30 Juni 2026
US BANCORP \DE\ $8.814.304 1,41% 338.361 Saham 30 Juni 2026
Guidance Point Advisors, LLC $7.624.273 1,22% 292.677 Saham 30 Juni 2026
Kestra Advisory Services, LLC $7.566.228 1,21% 290.450 Saham 30 Juni 2026
CITADEL ADVISORS LLC $7.249.402 1,16% 278.288 Saham 30 Juni 2026
Lido Advisors, LLC $6.939.026 1,11% 266.373 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $6.136.643 0,98% 235.572 Saham 30 Juni 2026
Probity Advisors, Inc. $6.048.350 0,97% 232.182 Saham 30 Juni 2026
Parallel Advisors, LLC $5.743.545 0,92% 220.481 Saham 30 Juni 2026
Apollon Wealth Management, LLC $5.682.339 0,91% 218.132 Saham 30 Juni 2026
Krilogy Financial LLC $5.260.198 0,84% 201.927 Saham 30 Juni 2026
4Thought Financial Group Inc. $4.817.577 0,77% 184.936 Saham 30 Juni 2026
LYELL WEALTH MANAGEMENT, LP $4.723.777 0,76% 181.335 Saham 30 Juni 2026
Sandy Spring Bank $4.391.718 0,70% 170.318 Saham 31 Maret 2025
Paradigm, Strategies in Wealth Management, LLC $4.055.398 0,65% 155.677 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $3.576.195 0,57% 137.291 Saham 30 Juni 2026
CWM, LLC $3.413.078 0,55% 130.970 Saham 31 Maret 2026
MERCER GLOBAL ADVISORS INC /ADV $3.379.996 0,54% 129.750 Saham 30 Juni 2026
EP Wealth Advisors, LLC $3.307.970 0,53% 126.985 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $3.133.758 0,50% 120.298 Saham 30 Juni 2026
MEITAV INVESTMENT HOUSE LTD $3.112.253 0,50% 119.534 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3.043.351 0,49% 118.097 Saham 30 Juni 2026
Sabal Trust CO $2.766.258 0,44% 107.280 Saham 31 Maret 2025
Marathon Mission, Inc. $2.609.064 0,42% 100.156 Saham 30 Juni 2026
Stonebrook Private Inc. $2.436.137 0,39% 93.518 Saham 30 Juni 2026
LPL Financial LLC $2.205.272 0,35% 84.655 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $2.180.906 0,35% 83.720 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.071.097 0,33% 79.505 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.036.980 0,33% 78.195 Saham 30 Juni 2026
Archford Capital Strategies, LLC $1.987.250 0,32% 76.286 Saham 30 Juni 2026
Signature Wealth Management Group $1.647.956 0,26% 63.237 Saham 31 Maret 2026
Segment Wealth Management, LLC $1.609.890 0,26% 61.800 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $1.515.515 0,24% 58.177 Saham 30 Juni 2026
Associated Banc-Corp $1.503.163 0,24% 57.703 Saham 30 Juni 2026
FULTON BREAKEFIELD BROENNIMAN LLC $1.181.394 0,19% 45.351 Saham 30 Juni 2026
COLDSTREAM CAPITAL MANAGEMENT INC $1.079.955 0,17% 41.457 Saham 30 Juni 2026
Cetera Investment Advisers $1.027.033 0,16% 39.425 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.011.548 0,16% 38.831 Saham 30 Juni 2026
MCF Advisors LLC $1.003.525 0,16% 38.523 Saham 30 Juni 2026
Gilbert & Cook, Inc. $981.564 0,16% 37.680 Saham 30 Juni 2026
LITTLE HOUSE CAPITAL LLC $895.284 0,14% 34.368 Saham 30 Juni 2026
Stokes Family Office, LLC $820.966 0,13% 31.515 Saham 30 Juni 2026
CFO CAPITAL MANAGEMENT LLC $819.015 0,13% 31.610 Saham 31 Maret 2026
Beacon Pointe Advisors, LLC $715.693 0,11% 27.474 Saham 30 Juni 2026
Aspen Wealth Management LLC $669.693 0,11% 25.708 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $659.365 0,11% 25.311 Saham 30 Juni 2026
Montecito Bank & Trust $659.117 0,11% 25.302 Saham 30 Juni 2026
Valmark Advisers, Inc. $654.610 0,10% 25.129 Saham 30 Juni 2026
IFP Advisors, Inc $599.932 0,10% 23.030 Saham 30 Juni 2026
Advisory Services Network, LLC $582.035 0,09% 22.343 Saham 30 Juni 2026
PRECEDENT WEALTH PARTNERS, LLC $566.405 0,09% 21.743 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $552.348 0,09% 21.203 Saham 30 Juni 2026
INSIGNEO ADVISORY SERVICES, LLC $538.037 0,09% 20.654 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 0,08% 19.518 Saham 30 Juni 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $502.114 0,08% 19.275 Saham 30 Juni 2026
Reliant Wealth Planning $496.252 0,08% 19.050 Saham 30 Juni 2026
Private Advisor Group, LLC $478.567 0,08% 18.371 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $471.558 0,08% 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 0,07% 16.318 Saham 30 Juni 2026
XML Financial, LLC $423.182 0,07% 16.245 Saham 30 Juni 2026
Glenview Trust Co $406.614 0,07% 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
Greater Midwest Financial Group, LLC $365.951 0,06% 14.048 Saham 30 Juni 2026
Sterling Investment Advisors, Ltd. $357.536 0,06% 13.725 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $354.332 0,06% 13.619 Saham 30 Juni 2026
H D Vest Advisory Services $352.185 0,06% 13.478 Saham 30 Juni 2025
Quantum Financial Advisors, LLC $344.532 0,06% 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 0,05% 11.454 Saham 30 Juni 2026
Jacobi Capital Management LLC $289.047 0,05% 11.096 Saham 30 Juni 2026
Belpointe Asset Management LLC $286.081 0,05% 10.982 Saham 30 Juni 2026
ROMANO BROTHERS AND COMPANY $270.529 0,04% 10.385 Saham 30 Juni 2026
KINTRA WEALTH, LLC $257.990 0,04% 10.062 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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