IGHG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,14%▼ -0,14%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,39%▲ +0,05%
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)

04
Bulan lalu (Mei 2026) +$31.3M
Kuartal berakhir Mei 2026 +$21.6M
12 bulan terakhir +$41.3M Jun 2025 – Mei 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 193 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Morgan Stanley 61746BEG7 $5.0M 1,63 6.012.000 DBT US
Apple, Inc. 037833BA7 $4.6M 1,48 5.961.000 DBT US
International Business Machines Corp. 459200KC4 $3.9M 1,27 4.975.000 DBT US
Bank of America Corp. 06051GEN5 $3.9M 1,26 3.769.000 DBT US
RTX Corp. 913017BT5 $3.9M 1,26 4.366.000 DBT US
Oracle Corp. 68389XAE5 $3.8M 1,24 3.750.000 DBT US
Home Depot, Inc. (The) 437076AS1 $3.6M 1,16 3.391.000 DBT US
Time Warner Cable LLC 88732JAU2 $3.6M 1,15 3.591.000 DBT US
Goldman Sachs Group, Inc. (The) 38141GGM0 $3.5M 1,14 3.320.000 DBT US
JPMorgan Chase & Co. 46625HHV5 $3.5M 1,14 3.460.000 DBT US
GlaxoSmithKline Capital, Inc. 377372AE7 $3.5M 1,13 3.154.000 DBT US
HSBC Holdings plc 404280AH2 $3.4M 1,11 3.206.000 DBT GB
Cisco Systems, Inc. 17275RAD4 $3.2M 1,04 3.032.000 DBT US
Telefonica Emisiones SA 87938WAC7 $3.0M 0,96 2.695.000 DBT ES
Banco Santander SA 05964HAV7 $2.9M 0,94 2.666.000 DBT ES
AstraZeneca plc 046353AG3 $2.9M 0,94 3.409.000 DBT GB
Citigroup, Inc. 172967HA2 $2.9M 0,93 2.659.000 DBT US
INVESCO GOVT AND AGCY LEX 825252885 $2.9M 0,93 2.868.793 STIV US
Vodafone Group plc 92857WAQ3 $2.7M 0,87 2.498.000 DBT GB
Bank of America Corp. 59023VAA8 $2.7M 0,87 2.243.000 DBT US
Altria Group, Inc. 02209SAR4 $2.7M 0,86 2.862.000 DBT US
Sprint Capital Corp. 852060AT9 $2.7M 0,86 2.243.000 DBT US
Goldman Sachs Group, Inc. (The) 38141GFD1 $2.6M 0,85 2.395.000 DBT US
Wyeth LLC 983024AN0 $2.6M 0,84 2.452.000 DBT US
Pfizer, Inc. 717081CY7 $2.6M 0,84 2.216.000 DBT US
Ally Financial, Inc. 36186CBY8 $2.6M 0,84 2.316.000 DBT US
Southern Copper Corp. 84265VAJ4 $2.5M 0,82 2.497.000 DBT US
AbbVie, Inc. 00287YAM1 $2.5M 0,81 2.854.000 DBT US
Telefonica Emisiones SA 87938WAU7 $2.5M 0,81 2.835.000 DBT ES
Pfizer, Inc. 717081EC3 $2.5M 0,80 2.697.000 DBT US
Toronto-Dominion Bank (The) 89115KAJ9 $2.4M 0,79 2.486.000 DBT CA
Philip Morris International, Inc. 718172AC3 $2.4M 0,79 2.218.000 DBT US
JPMorgan Chase & Co. 46625HHF0 $2.4M 0,77 2.154.000 DBT US
America Movil SAB de CV 02364WAW5 $2.4M 0,77 2.270.000 DBT MX
Banco Santander SA 05964HBD6 $2.3M 0,74 2.164.000 DBT ES
JPMorgan Chase & Co. 46625HLL2 $2.3M 0,74 2.485.000 DBT US
TransCanada PipeLines Ltd. 89352HAD1 $2.3M 0,73 2.122.000 DBT CA
Citigroup, Inc. 172967BL4 $2.2M 0,72 2.041.000 DBT US
Sumitomo Mitsui Financial Group, Inc. 86562MDP2 $2.2M 0,71 2.141.000 DBT JP
Royal Bank of Canada 78016EYH4 $2.2M 0,71 2.463.000 DBT CA
UnitedHealth Group, Inc. 91324PBK7 $2.2M 0,71 1.925.000 DBT US
Shell Finance US, Inc. 822905AE5 $2.2M 0,71 2.736.000 DBT US
Berkshire Hathaway Energy Co. 59562VAM9 $2.2M 0,71 2.041.000 DBT US
Barclays plc 06738EAJ4 $2.2M 0,70 2.312.000 DBT GB
Coca-Cola Co. (The) 191216DC1 $2.2M 0,70 3.633.000 DBT US
Wells Fargo & Co. 94974BGQ7 $2.1M 0,68 2.404.000 DBT US
Verizon Communications, Inc. 92343VCK8 $2.1M 0,68 2.376.000 DBT US
BHP Billiton Finance USA Ltd. 055451AV0 $2.1M 0,67 2.195.000 DBT AU
Shell Finance US, Inc. 822905AA3 $2.1M 0,67 2.417.000 DBT US
Occidental Petroleum Corp. 674599DF9 $2.1M 0,67 1.895.000 DBT US

Dividen 152 pembayaran

08
4,71%Imbal hasil TTM
$3,65Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,3400
3 Agu 2026$0,3320
1 Juli 2026$0,3330
1 Juni 2026$0,3320
1 Mei 2026$0,3380
1 April 2026$0,3420
2 Maret 2026$0,3320
2 Feb. 2026$0,3240
24 Des. 2025$0,3220
1 Des. 2025$0,3330
3 Nov. 2025$0,3210
1 Okt. 2025$0,3330
2 Sep. 2025$0,3370
1 Agu 2025$0,3520
1 Juli 2025$0,3440
2 Juni 2025$0,3280
1 Mei 2025$0,3560
1 April 2025$0,3370
3 Maret 2025$0,3400
3 Feb. 2025$0,3250
23 Des. 2024$0,3290
2 Des. 2024$0,3320
1 Nov. 2024$0,3250
1 Okt. 2024$0,3220
3 Sep. 2024$0,3280
1 Agu 2024$0,3400
1 Juli 2024$0,3420
3 Juni 2024$0,3420
1 Mei 2024$0,3350
1 April 2024$0,3300
1 Maret 2024$0,3380
1 Feb. 2024$0,2910
20 Des. 2023$0,3270
1 Des. 2023$0,3450
1 Nov. 2023$0,3400
2 Okt. 2023$0,3250
1 Sep. 2023$0,3350
1 Agu 2023$0,3050
3 Juli 2023$0,3060
1 Juni 2023$0,3160
1 Mei 2023$0,2970
3 April 2023$0,2920
1 Maret 2023$0,2870
1 Feb. 2023$0,2880
22 Des. 2022$0,2570
1 Des. 2022$0,2930
1 Nov. 2022$0,2430
3 Okt. 2022$0,2290
1 Sep. 2022$0,2000
1 Agu 2022$0,1990

Pemilik institusional (13F) 71 pengaju

09

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
RAYMOND JAMES FINANCIAL INC $28.607.886 15,80% 365.223 Saham 30 Juni 2026
MORGAN STANLEY $27.427.982 15,15% 350.159 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $22.153.531 12,24% 282.798 Saham 30 Juni 2026
LPL Financial LLC $17.346.999 9,58% 221.460 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $17.292.670 9,55% 220.767 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $12.049.040 6,66% 153.824 Saham 30 Juni 2026
UBS Group AG $8.563.427 4,73% 109.325 Saham 30 Juni 2026
Larry Mathis Financial Planning, LLC $5.442.998 3,01% 69.485 Saham 30 Juni 2026
STEPHENS INC /AR/ $5.413.886 2,99% 69.116 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.586.826 1,98% 45.789 Saham 30 Juni 2026
Certified Advisory Corp $2.936.709 1,62% 37.491 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.459.911 1,36% 31.404 Saham 30 Juni 2026
ASSETMARK, INC $2.441.076 1,35% 31.164 Saham 30 Juni 2026
Cetera Investment Advisers $2.268.132 1,25% 28.956 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.959.882 1,08% 25.021 Saham 30 Juni 2026
NorthRock Partners, LLC $1.925.470 1,06% 24.582 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.357.290 0,75% 17.327 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.087.000 0,60% 13.878 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.003.320 0,55% 12.809 Saham 30 Juni 2026
HighTower Advisors, LLC $1.001.608 0,55% 12.787 Saham 30 Juni 2026
Empirical Asset Management, LLC $937.531 0,52% 11.969 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $898.837 0,50% 11.475 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $808.757 0,45% 10.325 Saham 30 Juni 2026
NICOLET BANKSHARES INC $808.426 0,45% 10.330 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $756.590 0,42% 9.659 Saham 30 Juni 2026
SteelPeak Wealth, LLC $737.873 0,41% 9.420 Saham 30 Juni 2026
Hyundai Investments Co., Ltd. $669.636 0,37% 8.550 Saham 30 Juni 2026
Kovack Advisors, Inc. $650.861 0,36% 8.327 Saham 30 Juni 2026
Coastal Bridge Advisors, LLC $603.443 0,33% 7.704 Saham 30 Juni 2026
PARTNERS WEALTH MANAGEMENT, LLC $551.450 0,30% 7.040 Saham 30 Juni 2026
NewEdge Advisors, LLC $446.287 0,25% 5.698 Saham 30 Juni 2026
Duncan Williams Asset Management, LLC $438.648 0,24% 5.600 Saham 30 Juni 2026
Anchor Investment Management, LLC $419.066 0,23% 5.350 Saham 30 Juni 2026
Red Wave Investments LLC $397.525 0,22% 5.075 Saham 30 Juni 2026
JANE STREET GROUP, LLC $385.227 0,21% 4.918 Saham 30 Juni 2026
Fortress Wealth Management, Inc. $367.766 0,20% 4.655 Saham 30 Sep. 2025
MAI Capital Management $366.163 0,20% 4.675 Saham 30 Juni 2026
Snowden Capital Advisors LLC $364.235 0,20% 4.650 Saham 30 Juni 2026
Savvy Advisors, Inc. $316.243 0,17% 4.037 Saham 30 Juni 2026
OPINICUS CAPITAL, INC. $311.491 0,17% 3.977 Saham 30 Juni 2026
Farther Finance Advisors, LLC $296.064 0,16% 3.780 Saham 30 Juni 2026
FIFTH THIRD BANCORP $294.678 0,16% 3.762 Saham 30 Juni 2026
Private Advisor Group, LLC $283.570 0,16% 3.620 Saham 30 Juni 2026
KKM Financial LLC $262.875 0,15% 3.356 Saham 30 Juni 2026
H D Vest Advisory Services $257.310 0,14% 3.284 Saham 30 Juni 2025
Patton Albertson Miller Group, LLC $231.074 0,13% 2.950 Saham 30 Juni 2026
NOVEM GROUP $218.619 0,12% 2.791 Saham 30 Juni 2026
Rockport Wealth LLC $210.394 0,12% 2.686 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $203.978 0,11% 2.604 Saham 30 Juni 2026
SFE Investment Counsel $203.658 0,11% 2.600 Saham 30 Juni 2026
COMERICA BANK $185.234 0,10% 2.362 Saham 31 Des. 2025
JPMORGAN CHASE & CO $137.060 0,08% 1.750 Saham 30 Juni 2026
Parallel Advisors, LLC $122.586 0,07% 1.565 Saham 30 Juni 2026
Wilmington Savings Fund Society, FSB $108.565 0,06% 1.386 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $92.116 0,05% 1.176 Saham 30 Juni 2026
Medallion Wealth Advisors, LLC $60.752 0,03% 776 Saham 30 Juni 2026
OPTIMUM INVESTMENT ADVISORS $52.957 0,03% 670 Saham 30 Sep. 2025
IFP Advisors, Inc $45.980 0,03% 587 Saham 30 Juni 2026
PRIVATE TRUST CO NA $41.202 0,02% 526 Saham 30 Juni 2026
Colonial Trust Co / SC $31.332 0,02% 400 Saham 30 Juni 2026
Geneos Wealth Management Inc. $27.416 0,02% 350 Saham 30 Juni 2026
Spire Wealth Management $25.379 0,01% 324 Saham 30 Juni 2026
Global Retirement Partners, LLC $19.113 0,01% 244 Saham 30 Juni 2026
IFG Advisory, LLC $18.751 0,01% 239 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $6.734 0,00% 86 Saham 30 Juni 2026
Rossby Financial, LCC $6.031 0,00% 77 Saham 30 Juni 2026
HOLLENCREST CAPITAL MANAGEMENT $5.091 0,00% 65 Saham 30 Juni 2026
Allworth Financial LP $4.309 0,00% 55 Saham 30 Juni 2026
Capital Advisors, Ltd. LLC $2.510 0,00% 32.048 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $2.440 0,00% 31.154 Saham 30 Juni 2026
VANGUARD ADVISERS INC $1.087 0,00% 14 Saham 31 Maret 2026

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
RISR FolioBeyond Alternative Income … $310.9M
SMB VanEck Short Muni ETF $311.5M
IWLG NYLIM Winslow Large Cap Growth … $312.0M
GREK Global X MSCI Greece ETF $313.6M
MRSK Toews Agility Shares Managed Ri… $314.2M
IBTP iShares iBonds Dec 2034 Term Tr… $308.7M
DEXC Dimensional Emerging Markets ex… $307.9M
VGHY VANGUARD HIGH-YIELD ACTIVE ETF $306.7M
EQIN Columbia U.S. Equity Income ETF $304.1M
JXI iShares Global Utilities ETF $299.7M