iShares iBonds Dec 2035 Term Corporate ETF (IBCA)
$23,99
▼ -0,05 (-0,19%)
Perubahan 1 hari
$23,86 – $25,19
Rentang 52 minggu
+0,04%
Premi / Diskon
25 Maret 2025
Awal
Arus bersih (30d): +$2.5M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas9,37%
Jumlah posisi efektif286,2
Posisi di atas 1%4
Aset bersih
$409.3M
Kepemilikan
417
Per tanggal
10 Sep. 2026
Rasio biaya
0.1%
IBCA 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 | ▼ -3,38% | ▼ -3,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,08% | ▼ -3,70% |
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)
+$17.6M
Kuartal berakhir Jul 2026
+$49.5M
12 bulan terakhir
+$302.2M
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 417 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | 1,91 | ≈$7.8M | 8.310.000 | 30303MAD4 | 0.4991 | BOND | USD | |
| ORACLE CORPORATION | 1,10 | ≈$4.5M | 4.920.000 | 68389XDM4 | 0.2955 | BOND | USD | |
| ALPHABET INC | 1,07 | ≈$4.4M | 4.635.000 | 02079KAY3 | 0.2784 | BOND | USD | |
| AMAZON.COM INC | 1,02 | ≈$4.2M | 4.440.000 | 023135CV6 | 0.2667 | BOND | USD | |
| BROADCOM INC | 0,79 | ≈$3.2M | 4.025.000 | 11135FBM2 | 0.2417 | BOND | USD | |
| BROADCOM INC | 0,74 | ≈$3.0M | 3.160.000 | 11135FCM1 | 0.1898 | BOND | USD | |
| SYNOPSYS INC | 0,72 | ≈$3.0M | 3.015.000 | 871607AE7 | 0.1811 | BOND | USD | |
| ABBVIE INC | 0,69 | ≈$2.8M | 2.980.000 | 00287YAR0 | 0.179 | BOND | USD | |
| VERIZON COMMUNICATIONS INC | 0,67 | ≈$2.7M | 2.790.000 | 92343VGZ1 | 0.1676 | BOND | USD | |
| AT&T INC | 0,65 | ≈$2.7M | 2.910.000 | 00206RCP5 | 0.1748 | BOND | USD | |
| VERIZON COMMUNICATIONS INC | 0,64 | ≈$2.6M | 2.795.000 | 92343VGY4 | 0.1679 | BOND | USD | |
| CHARTER COMMUNICATIONS OPERATING L | 0,61 | ≈$2.5M | 2.534.000 | 161175AZ7 | 0.1522 | BOND | USD | |
| MARSH & MCLENNAN COMPANIES INC | 0,57 | ≈$2.3M | 2.405.000 | 571748CC4 | 0.1444 | BOND | USD | |
| RIO TINTO FINANCE (USA) PLC | 0,54 | ≈$2.2M | 2.210.000 | 76720AAU0 | 0.1327 | BOND | USD | |
| TAKEDA US FINANCING INC | 0,54 | ≈$2.2M | 2.265.000 | 87406BAA0 | 0.136 | BOND | USD | |
| MERCK & CO INC | 0,52 | ≈$2.1M | 2.175.000 | 58933YBS3 | 0.1306 | BOND | USD | |
| MEDTRONIC INC | 0,52 | ≈$2.1M | 2.243.000 | 585055BT2 | 0.1347 | BOND | USD | |
| CATERPILLAR INC | 0,51 | ≈$2.1M | 2.105.000 | 149123CL3 | 0.1264 | BOND | USD | |
| MPLX LP | 0,51 | ≈$2.1M | 2.110.000 | 55336VCC2 | 0.1267 | BOND | USD | |
| GLOBAL PAYMENTS INC | 0,51 | ≈$2.1M | 2.160.000 | 37940XAY8 | 0.1297 | BOND | USD | |
| MERCK & CO INC | 0,48 | ≈$2.0M | 2.060.000 | 58933YBZ7 | 0.1237 | BOND | USD | |
| CVS HEALTH CORP | 0,48 | ≈$1.9M | 1.945.000 | 126650EK2 | 0.1168 | BOND | USD | |
| ORACLE CORPORATION | 0,47 | ≈$1.9M | 2.114.000 | 68389XDA0 | 0.127 | BOND | USD | |
| ARTHUR J GALLAGHER & CO | 0,46 | ≈$1.9M | 1.981.000 | 04316JAN9 | 0.119 | BOND | USD | |
| VISA INC | 0,46 | ≈$1.9M | 2.020.000 | 92826CAE2 | 0.1213 | BOND | USD | |
| WALMART INC | 0,46 | ≈$1.9M | 1.890.000 | 931142FP3 | 0.1135 | BOND | USD | |
| WASTE MANAGEMENT INC | 0,45 | ≈$1.8M | 1.852.000 | 94106LCE7 | 0.1112 | BOND | USD | |
| ABBVIE INC | 0,44 | ≈$1.8M | 1.900.000 | 00287YCY3 | 0.1141 | BOND | USD | |
| MICROSOFT CORPORATION | 0,43 | ≈$1.8M | 1.968.000 | 594918BC7 | 0.1182 | BOND | USD | |
| WALMART INC | 0,42 | ≈$1.7M | 1.739.000 | 931142CB7 | 0.1044 | BOND | USD | |
| AT&T INC | 0,42 | ≈$1.7M | 1.780.000 | 00206RMY5 | 0.1069 | BOND | USD | |
| CRH AMERICA FINANCE INC | 0,42 | ≈$1.7M | 1.730.000 | 12636YAF9 | 0.1039 | BOND | USD | |
| BANCO SANTANDER SA | 0,42 | ≈$1.7M | 1.780.000 | 05971KAS8 | 0.1069 | BOND | USD | |
| PFIZER INC | 0,42 | ≈$1.7M | 1.760.000 | 717081FF5 | 0.1057 | BOND | USD | |
| CONOCOPHILLIPS CO | 0,41 | ≈$1.7M | 1.735.000 | 20826FBL9 | 0.1042 | BOND | USD | |
| ELI LILLY AND COMPANY | 0,41 | ≈$1.7M | 1.725.000 | 532457DE5 | 0.1036 | BOND | USD | |
| TORONTO-DOMINION BANK/THE MTN | 0,41 | ≈$1.7M | 1.730.000 | 89115KAJ9 | 0.1039 | BOND | USD | |
| HCA INC | 0,40 | ≈$1.6M | 1.645.000 | 404119DB2 | 0.0988 | BOND | USD | |
| UBER TECHNOLOGIES INC | 0,40 | ≈$1.6M | 1.705.000 | 90353TAU4 | 0.1024 | BOND | USD | |
| WELLTOWER OP LLC | 0,40 | ≈$1.6M | 1.670.000 | 95041AAG3 | 0.1003 | BOND | USD | |
| MSCI INC | 0,39 | ≈$1.6M | 1.705.000 | 55354GAR1 | 0.1024 | BOND | USD | |
| WOODSIDE FINANCE LTD | 0,39 | ≈$1.6M | 1.575.000 | 980236AV5 | 0.09459 | BOND | USD | |
| PEPSICO INC | 0,39 | ≈$1.6M | 1.650.000 | 713448GK8 | 0.0991 | BOND | USD | |
| LOWES COMPANIES INC | 0,39 | ≈$1.6M | 1.675.000 | 548661EX1 | 0.1006 | BOND | USD | |
| PEPSICO INC | 0,39 | ≈$1.6M | 1.643.000 | 713448GC6 | 0.09868 | BOND | USD | |
| BHP BILLITON FINANCE (USA) LTD | 0,39 | ≈$1.6M | 1.614.000 | 055451BL1 | 0.09694 | BOND | USD | |
| CISCO SYSTEMS INC | 0,38 | ≈$1.6M | 1.608.000 | 17275RBZ4 | 0.09658 | BOND | USD | |
| CHARTER COMMUNICATIONS OPERATING L | 0,38 | ≈$1.6M | 1.655.000 | 161175CS1 | 0.0994 | BOND | USD | |
| DEERE & CO | 0,38 | ≈$1.5M | 1.530.000 | 244199BL8 | 0.09189 | BOND | USD | |
| MASTERCARD INC | 0,38 | ≈$1.5M | 1.623.000 | 57636QBC7 | 0.09748 | BOND | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.029 → 0.02883 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.1758 → 0.1748 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.1076 → 0.1069 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AT&T INC | Unit/saham: 0.09819 → 0.0976 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.1801 → 0.179 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.1148 → 0.1141 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ABBVIE INC | Unit/saham: 0.08822 → 0.08769 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ADOBE INC | Unit/saham: 0.03505 → 0.03483 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.04924 → 0.04895 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AGREE LP | Unit/saham: 0.03414 → 0.03393 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA POWER COMPANY | Unit/saham: 0.03656 → 0.03634 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — RIO TINTO ALCAN INC | Unit/saham: 0.02689 → 0.02673 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.0371 → 0.03688 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.04659 → 0.04631 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.06435 → 0.06396 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.03873 → 0.0385 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.08852 → 0.08799 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ALPHABET INC | Unit/saham: 0.2801 → 0.2784 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.03674 → 0.03652 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ALTRIA GROUP INC | Unit/saham: 0.05166 → 0.05135 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMAZON.COM INC | Unit/saham: 0.2683 → 0.2667 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMCOR FLEXIBLES NORTH AMERICA INC | Unit/saham: 0.05559 → 0.05526 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMEREN CORPORATION | Unit/saham: 0.05601 → 0.05568 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERICA MOVIL SAB DE CV | Unit/saham: 0.06701 → 0.06661 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN NATIONAL GROUP INC | Unit/saham: 0.04924 → 0.04895 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN FINANCIAL GROUP INC | Unit/saham: 0.03021 → 0.03003 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.03867 → 0.03844 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN HOMES 4 RENT LP | Unit/saham: 0.0365 → 0.03628 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN INTERNATIONAL GROUP INC | Unit/saham: 0.03505 → 0.03483 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN INTERNATIONAL GROUP INC | Unit/saham: 0.05045 → 0.05015 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.04773 → 0.04745 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN TOWER CORPORATION | Unit/saham: 0.05106 → 0.05075 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN WATER CAPITAL CORP | Unit/saham: 0.06459 → 0.0642 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CENCORA INC | Unit/saham: 0.05239 → 0.05207 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMERIPRISE FINANCIAL INC | Unit/saham: 0.07021 → 0.06979 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMPHENOL CORPORATION | Unit/saham: 0.06598 → 0.06559 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unit/saham: 0.02024 → 0.02012 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ELEVANCE HEALTH INC | Unit/saham: 0.08888 → 0.08835 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — APA CORP (US) | Unit/saham: 0.02628 → 0.02613 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — APOLLO GLOBAL MANAGEMENT INC | Unit/saham: 0.07462 → 0.07417 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — APPLE INC | Unit/saham: 0.06888 → 0.06847 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — APPLIED MATERIALS INC | Unit/saham: 0.03897 → 0.03874 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ARCHER DANIELS MIDLAND CO | Unit/saham: 0.02085 → 0.02072 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ARIZONA PUB SERVICE CO | Unit/saham: 0.02085 → 0.02072 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ARTHUR J GALLAGHER & CO | Unit/saham: 0.1197 → 0.119 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ASCENSION HEALTH | Unit/saham: 0.07069 → 0.07027 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ATMOS ENERGY CORPORATION | Unit/saham: 0.03565 → 0.03544 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AUTODESK INC | Unit/saham: 0.03686 → 0.03664 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AUTONATION INC | Unit/saham: 0.04127 → 0.04102 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — VIVMARK RESIDENTIAL | Unit/saham: 0.02961 → 0.02943 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BAT CAPITAL CORP | Unit/saham: 0.08248 → 0.08198 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BHP BILLITON FINANCE (USA) LTD | Unit/saham: 0.09752 → 0.09694 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BALTIMORE GAS AND ELECTRIC CO | Unit/saham: 0.05589 → 0.05556 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BANCO SANTANDER SA | Unit/saham: 0.06798 → 0.06757 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BANCO SANTANDER SA | Unit/saham: 0.1076 → 0.1069 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.06813 → 0.06772 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BAXTER INTERNATIONAL INC | Unit/saham: 0.08006 → 0.07958 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BIOGEN INC | Unit/saham: 0.04834 → 0.04805 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BLACK HILLS CORPORATION | Unit/saham: 0.03311 → 0.03291 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BOEING CO | Unit/saham: 0.06272 → 0.06234 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BOOZ ALLEN HAMILTON INC | Unit/saham: 0.04441 → 0.04414 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BOSTON PROPERTIES LP | Unit/saham: 0.06707 → 0.06667 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BOSTON SCIENTIFIC CORPORATION | Unit/saham: 0.02514 → 0.02498 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BRIXMOR OPERATING PARTNERSHIP LP | Unit/saham: 0.02598 → 0.02583 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BROADCOM INC | Unit/saham: 0.2432 → 0.2417 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BROADCOM INC | Unit/saham: 0.1909 → 0.1898 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BROOKFIELD FINANCE INC | Unit/saham: 0.04864 → 0.04835 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BROOKFIELD ASSET MANAGEMENT LTD | Unit/saham: 0.05196 → 0.05165 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BROWN & BROWN INC | Unit/saham: 0.07553 → 0.07508 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — BUNGE FINANCE LTD CORP | Unit/saham: 0.0571 → 0.05676 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CBRE SERVICES INC | Unit/saham: 0.04079 → 0.04054 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CF INDUSTRIES INC | Unit/saham: 0.08097 → 0.08048 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CNA FINANCIAL CORP | Unit/saham: 0.04441 → 0.04414 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CRH AMERICA FINANCE INC | Unit/saham: 0.1045 → 0.1039 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CSX CORP | Unit/saham: 0.08127 → 0.08078 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.05601 → 0.05568 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CVS HEALTH CORP | Unit/saham: 0.1175 → 0.1168 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CAMPBELLS CO | Unit/saham: 0.06151 → 0.06114 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CANADIAN NATIONAL RAILWAY COMPANY | Unit/saham: 0.029 → 0.02883 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CANADIAN NATURAL RESOURCES LIMITED | Unit/saham: 0.02375 → 0.0236 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CANADIAN PACIFIC RAILWAY COMPANY | Unit/saham: 0.029 → 0.02883 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CANADIAN PACIFIC RAILWAY COMPANY | Unit/saham: 0.0432 → 0.04294 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CARDINAL HEALTH INC | Unit/saham: 0.03233 → 0.03213 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CARLISLE COMPANIES INCORPORATED | Unit/saham: 0.04502 → 0.04474 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CARLYLE GROUP INC/THE | Unit/saham: 0.0568 → 0.05646 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CATERPILLAR INC | Unit/saham: 0.02296 → 0.02282 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CATERPILLAR INC | Unit/saham: 0.1272 → 0.1264 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CENTERPOINT ENERGY HOUSTON ELECTRI | Unit/saham: 0.0374 → 0.03718 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CENTERPOINT ENERGY HOUSTON ELECTRI | Unit/saham: 0.0435 → 0.04324 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.1531 → 0.1522 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CHARTER COMMUNICATIONS OPERATING L | Unit/saham: 0.1 → 0.0994 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CHENIERE ENERGY PARTNERS LP | Unit/saham: 0.07069 → 0.07027 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — EXPAND ENERGY CORP | Unit/saham: 0.05704 → 0.0567 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CHEVRON USA INC | Unit/saham: 0.05178 → 0.05147 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CHEVRON USA INC | Unit/saham: 0.071 → 0.07057 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.09728 → 0.0967 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CISCO SYSTEMS INC | Unit/saham: 0.09716 → 0.09658 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — COCA COLA FEMSA SAB DE CV | Unit/saham: 0.03656 → 0.03634 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — TRUSTEES OF COLUMBIA UNIVERSITY IN | Unit/saham: 0.01964 → 0.01952 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — COMCAST CORPORATION | Unit/saham: 0.06012 → 0.05976 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — COMCAST CORPORATION | Unit/saham: 0.04785 → 0.04757 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — COMCAST CORPORATION | Unit/saham: 0.0632 → 0.06282 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — COMCAST CORPORATION | Unit/saham: 0.06435 → 0.06396 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — COMMONSPIRIT HEALTH | Unit/saham: 0.0426 → 0.04234 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — COMMONSPIRIT HEALTH | Unit/saham: 0.01692 → 0.01682 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CONAGRA BRANDS INC | Unit/saham: 0.04562 → 0.04535 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CONOCOPHILLIPS CO | Unit/saham: 0.1048 → 0.1042 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CONSOLIDATED EDISON COMPANY OF NEW | Unit/saham: 0.03293 → 0.03273 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CONSOLIDATED EDISON COMPANY OF NEW | Unit/saham: 0.01613 → 0.01604 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CONSTELLATION BRANDS INC | Unit/saham: 0.04411 → 0.04384 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CONSUMERS ENERGY COMPANY | Unit/saham: 0.05196 → 0.05165 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CORNELL UNIVERSITY | Unit/saham: 0.02749 → 0.02733 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CUBESMART LP | Unit/saham: 0.0287 → 0.02853 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — CUMMINS INC | Unit/saham: 0.08912 → 0.08859 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — D R HORTON INC | Unit/saham: 0.05849 → 0.05814 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DTE ENERGY COMPANY | Unit/saham: 0.04199 → 0.04174 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DTE ELECTRIC COMPANY | Unit/saham: 0.05498 → 0.05465 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DEERE & CO | Unit/saham: 0.09245 → 0.09189 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DELL INTERNATIONAL LLC | Unit/saham: 0.07372 → 0.07327 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DELL INTERNATIONAL LLC | Unit/saham: 0.06737 → 0.06697 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DEVON ENERGY CORPORATION 144A | Unit/saham: 0.04846 → 0.04817 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DIAGEO INVESTMENT CORPORATION | Unit/saham: 0.05317 → 0.05285 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DIAMONDBACK ENERGY INC | Unit/saham: 0.08761 → 0.08709 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — WALT DISNEY CO | Unit/saham: 0.07583 → 0.07538 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DOMINION ENERGY SOUTH CAROLINA INC | Unit/saham: 0.03414 → 0.03393 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DOMINION RESOURCES INC | Unit/saham: 0.03323 → 0.03303 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DOMINION ENERGY INC | Unit/saham: 0.05589 → 0.05556 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DOVER CORP | Unit/saham: 0.02447 → 0.02432 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DOW CHEMICAL CO | Unit/saham: 0.02743 → 0.02727 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DUKE ENERGY CORP | Unit/saham: 0.08338 → 0.08288 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DUKE ENERGY CAROLINAS LLC | Unit/saham: 0.04979 → 0.04949 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DUKE ENERGY OHIO INC | Unit/saham: 0.03444 → 0.03423 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DUKE ENERGY PROGRESS LLC | Unit/saham: 0.06526 → 0.06486 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DUKE ENERGY FLORIDA LLC | Unit/saham: 0.05317 → 0.05285 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — EOG RESOURCES INC | Unit/saham: 0.03976 → 0.03952 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — EASTERN ENERGY GAS HOLDINGS LLC | Unit/saham: 0.0519 → 0.05159 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — EBAY INC | Unit/saham: 0.03202 → 0.03183 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ECOLAB INC | Unit/saham: 0.0426 → 0.04234 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — EL PASO ELECTRIC CO | Unit/saham: 0.02767 → 0.02751 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — EMBRAER NETHERLANDS FINANCE BV | Unit/saham: 0.03704 → 0.03682 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — EMERSON ELECTRIC CO | Unit/saham: 0.03686 → 0.03664 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ENBRIDGE INC | Unit/saham: 0.07221 → 0.07177 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ENBRIDGE INC | Unit/saham: 0.03867 → 0.03844 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ENERGY TRANSFER LP | Unit/saham: 0.0426 → 0.04234 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ENERGY TRANSFER LP | Unit/saham: 0.08574 → 0.08523 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ENTERGY TEXAS INC | Unit/saham: 0.04193 → 0.04168 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ENTERPRISE PRODUCTS OPERATING LLC | Unit/saham: 0.09486 → 0.09429 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ESSENTIAL UTILITIES INC | Unit/saham: 0.02447 → 0.02432 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ESSENTIAL PROPERTIES LP | Unit/saham: 0.03505 → 0.03483 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — ESSEX PORTFOLIO LP | Unit/saham: 0.03051 → 0.03033 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — EVERGY KANSAS CENTRAL INC | Unit/saham: 0.0435 → 0.04324 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — EVERGY METRO INC | Unit/saham: 0.0426 → 0.04234 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — EXELON CORPORATION | Unit/saham: 0.03625 → 0.03604 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — EXELON CORPORATION | Unit/saham: 0.03051 → 0.03033 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — EXPEDIA GROUP INC | Unit/saham: 0.08139 → 0.0809 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — EXTRA SPACE STORAGE LP | Unit/saham: 0.03076 → 0.03057 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — EXTRA SPACE STORAGE LP | Unit/saham: 0.03595 → 0.03574 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — META PLATFORMS INC | Unit/saham: 0.5021 → 0.4991 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — FAIRFAX FINANCIAL HOLDINGS LTD | Unit/saham: 0.03142 → 0.03123 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — FIRSTENERGY TRANSMISSION LLC | Unit/saham: 0.0287 → 0.02853 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — FISERV INC | Unit/saham: 0.07704 → 0.07658 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — FLEX LTD | Unit/saham: 0.04562 → 0.04535 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — FLORIDA POWER AND LIGHT CO | Unit/saham: 0.02689 → 0.02673 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — FLOWERS FOODS INC | Unit/saham: 0.04018 → 0.03994 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — FORD MOTOR CREDIT COMPANY LLC | Unit/saham: 0.08973 → 0.08919 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — FORD MOTOR CREDIT COMPANY LLC MTN | Unit/saham: 0.07764 → 0.07718 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — GATX CORPORATION | Unit/saham: 0.04737 → 0.04709 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — GE CAPITAL INTERNATIONAL FUNDING C | Unit/saham: 0.07221 → 0.07177 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — GE HEALTHCARE TECHNOLOGIES INC | Unit/saham: 0.06586 → 0.06547 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — GE HEALTHCARE TECHNOLOGIES INC | Unit/saham: 0.05106 → 0.05075 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — GARTNER INC | Unit/saham: 0.03202 → 0.03183 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — GENERAL DYNAMICS CORPORATION | Unit/saham: 0.0574 → 0.05706 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — GENERAL MILLS INC | Unit/saham: 0.06387 → 0.06348 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — GENERAL MOTORS CO | Unit/saham: 0.0577 → 0.05736 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — GENERAL MOTORS CO | Unit/saham: 0.03656 → 0.03634 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — GENERAL MOTORS FINANCIAL COMPANY I | Unit/saham: 0.06997 → 0.06955 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — GENERAL MOTORS FINANCIAL COMPANY I | Unit/saham: 0.06163 → 0.06126 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — GEORGIA POWER COMPANY | Unit/saham: 0.04894 → 0.04865 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — GERDAU TRADE INC | Unit/saham: 0.0426 → 0.04234 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — J PAUL GETTY TRUST INC | Unit/saham: 0.03716 → 0.03694 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — GILEAD SCIENCES INC | Unit/saham: 0.08677 → 0.08625 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — GILEAD SCIENCES INC | Unit/saham: 0.07287 → 0.07243 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — GLAXOSMITHKLINE CAPITAL INC | Unit/saham: 0.0574 → 0.05706 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — GLOBAL PAYMENTS INC | Unit/saham: 0.1305 → 0.1297 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — DIAGEO INVESTMENT CORPORATION | Unit/saham: 0.02502 → 0.02486 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — HF SINCLAIR CORP | Unit/saham: 0.05631 → 0.05598 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — HA SUSTAINABLE INFRASTRUCTURE CAPI | Unit/saham: 0.02447 → 0.02432 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — HCA INC | Unit/saham: 0.0994 → 0.0988 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — HCA INC | Unit/saham: 0.07976 → 0.07928 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — HSBC BANK USA NA MTN | Unit/saham: 0.02356 → 0.02342 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — HP INC | Unit/saham: 0.04018 → 0.03994 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — HALLIBURTON COMPANY | Unit/saham: 0.08211 → 0.08162 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — HANOVER INSURANCE GROUP INC | Unit/saham: 0.03776 → 0.03754 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — L3HARRIS TECHNOLOGIES INC | Unit/saham: 0.02924 → 0.02907 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — HEALTHPEAK OP LLC | Unit/saham: 0.03438 → 0.03417 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — HERSHEY COMPANY THE | Unit/saham: 0.03456 → 0.03435 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — HEWLETT PACKARD ENTERPRISE CO | Unit/saham: 0.04737 → 0.04709 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — HEXCEL CORPORATION | Unit/saham: 0.02344 → 0.0233 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — AMRIZE FINANCE US LLC | Unit/saham: 0.06224 → 0.06186 (-0,6%) |
| 10 Sep. 2026 | Dipangkas | — HOME DEPOT INC | Unit/saham: 0.09094 → 0.09039 (-0,6%) |
Menampilkan 200 terbaru dari 2116 perubahan
Dividen 18 pembayaran
5,10%Imbal hasil TTM
$1,22Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1060 |
| 1 Sep. 2026 | $0,1000 |
| 3 Agu 2026 | $0,1030 |
| 1 Juli 2026 | $0,1040 |
| 1 Juni 2026 | $0,1030 |
| 1 Mei 2026 | $0,1040 |
| 1 April 2026 | $0,1040 |
| 2 Maret 2026 | $0,1010 |
| 2 Feb. 2026 | $0,0990 |
| 19 Des. 2025 | $0,0990 |
| 1 Des. 2025 | $0,0970 |
| 3 Nov. 2025 | $0,1030 |
| 1 Okt. 2025 | $0,1010 |
| 2 Sep. 2025 | $0,0990 |
| 1 Agu 2025 | $0,0800 |
| 1 Juli 2025 | $0,0990 |
| 2 Juni 2025 | $0,1060 |
| 1 Mei 2025 | $0,0440 |
Pemilik institusional (13F) 95 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 | $64.948.478 | 23,57% | 2.536.059 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $23.954.262 | 8,69% | 935.348 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $15.763.716 | 5,72% | 615.529 | Saham | 30 Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $13.882.354 | 5,04% | 542.068 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.475.188 | 4,89% | 526.169 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $12.124.699 | 4,40% | 473.436 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.299.186 | 3,74% | 402.155 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.063.419 | 3,65% | 392.949 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $7.120.727 | 2,58% | 278.043 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.904.748 | 2,51% | 269.611 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $6.389.055 | 2,32% | 249.475 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.811.626 | 2,11% | 226.928 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $5.163.283 | 1,87% | 201.612 | Saham | 30 Juni 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $4.979.506 | 1,81% | 194.436 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $4.790.319 | 1,74% | 187.049 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $4.591.352 | 1,67% | 179.280 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $4.033.177 | 1,46% | 157.496 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $3.844.061 | 1,40% | 150.100 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $3.083.931 | 1,12% | 120.419 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.825.663 | 1,03% | 111.642 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $2.594.985 | 0,94% | 101.327 | Saham | 30 Juni 2026 |
| Stonebrook Private Inc. | $2.399.321 | 0,87% | 93.687 | Saham | 30 Juni 2026 |
| ADIRONDACK TRUST CO | $2.361.973 | 0,86% | 92.232 | Saham | 30 Juni 2026 |
| INSTRUMENTAL WEALTH, LLC | $2.350.677 | 0,85% | 91.787 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.223.935 | 0,81% | 86.839 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.202.265 | 0,80% | 85.992 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.060.000 | 0,75% | 80.457 | Saham | 30 Juni 2026 |
| Marathon Mission, Inc. | $2.038.681 | 0,74% | 84.698 | Saham | 30 Sep. 2026 |
| J.W. COLE ADVISORS, INC. | $1.992.777 | 0,72% | 77.812 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $1.950.022 | 0,71% | 76.143 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.922.038 | 0,70% | 75.050 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $1.558.906 | 0,57% | 60.871 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.335.966 | 0,48% | 52.166 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $1.214.401 | 0,44% | 47.419 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $1.151.170 | 0,42% | 44.950 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $1.079.462 | 0,39% | 42.150 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $998.790 | 0,36% | 39.000 | Saham | 30 Juni 2026 |
| Gilbert & Cook, Inc. | $980.095 | 0,36% | 38.270 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $966.290 | 0,35% | 37.731 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $964.806 | 0,35% | 37.673 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $942.679 | 0,34% | 36.809 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $874.351 | 0,32% | 34.141 | Saham | 30 Juni 2026 |
| Daviman Financial, LLC | $843.389 | 0,31% | 32.932 | Saham | 30 Juni 2026 |
| LITTLE HOUSE CAPITAL LLC | $836.643 | 0,30% | 32.669 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $818.829 | 0,30% | 31.973 | Saham | 30 Juni 2026 |
| CFG Wealth Management Services, Inc. | $770.277 | 0,28% | 30.042 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $736.339 | 0,27% | 28.752 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $647.907 | 0,24% | 25.299 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $568.357 | 0,21% | 22.193 | Saham | 30 Juni 2026 |
| Koesten, Hirschmann & Crabtree, INC. | $517.783 | 0,19% | 20.218 | Saham | 30 Juni 2026 |
| COWA, LLC | $504.517 | 0,18% | 19.700 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $500.752 | 0,18% | 19.553 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $489.559 | 0,18% | 19.116 | Saham | 30 Juni 2026 |
| CFO CAPITAL MANAGEMENT LLC | $482.657 | 0,18% | 18.950 | Saham | 31 Maret 2026 |
| Valmark Advisers, Inc. | $430.094 | 0,16% | 16.794 | Saham | 30 Juni 2026 |
| Creative Planning | $421.310 | 0,15% | 16.451 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $358.889 | 0,13% | 14.014 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $347.783 | 0,13% | 13.580 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $347.118 | 0,13% | 13.554 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $339.159 | 0,12% | 13.264 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $313.902 | 0,11% | 12.257 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $299.842 | 0,11% | 11.708 | Saham | 30 Juni 2026 |
| DEARBORN PARTNERS LLC | $298.100 | 0,11% | 11.640 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $283.272 | 0,10% | 11.061 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $282.350 | 0,10% | 11.025 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $271.567 | 0,10% | 10.604 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $260.710 | 0,09% | 10.180 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $256.382 | 0,09% | 10.011 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $256.100 | 0,09% | 10.000 | Saham | 30 Juni 2026 |
| Sarver Vrooman Wealth Advisors | $243.685 | 0,09% | 10.124 | Saham | 30 Sep. 2026 |
| CVA Family Office, LLC | $243.295 | 0,09% | 9.500 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $237.533 | 0,09% | 9.275 | Saham | 30 Juni 2026 |
| ROMANO BROTHERS AND COMPANY | $236.688 | 0,09% | 9.242 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $234.383 | 0,09% | 9.152 | Saham | 30 Juni 2026 |
| Gradient Capital Advisors, LLC | $223.652 | 0,08% | 8.733 | Saham | 30 Juni 2026 |
| First National Trust Co | $209.899 | 0,08% | 8.196 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $206.776 | 0,08% | 8.074 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $200.943 | 0,07% | 7.846 | Saham | 30 Juni 2026 |
| CNB Bank | $152.277 | 0,06% | 5.946 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $133.633 | 0,05% | 5.218 | Saham | 30 Juni 2026 |
| Hyposwiss Advisors SA | $105.129 | 0,04% | 4.105 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $83.596 | 0,03% | 3.264 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $57.852 | 0,02% | 2.259 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $49.991 | 0,02% | 1.952 | Saham | 30 Juni 2026 |
| 10Elms LLP | $35.854 | 0,01% | 1.400 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $29.528 | 0,01% | 1.153 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $25.610 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| COMERICA BANK | $20.752 | 0,01% | 800 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $20.488 | 0,01% | 800 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.242 | 0,01% | 749 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $19.080 | 0,01% | 745 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $18.670 | 0,01% | 729 | Saham | 30 Juni 2026 |
| MidFirst Bank | $14.470 | 0,01% | 565 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.332 | 0,00% | 52 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $25 | 0,00% | 980 | Saham | 30 Juni 2026 |