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货币单位:美元(USD)
iShare 10+信用债券指数基金
iShares 10+ Year Credit Bond ETF (cly)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Allspring Funds Management LLC |
5110446 |
2.77% |
-70431 |
-1.36% |
2022-05-31
|
| Bank of New York Mellon Corp |
2701438 |
1.46% |
-885103 |
-24.68% |
2022-03-31
|
| PEP TG INVESTMENTS LP |
28775226 |
15.58% |
28775226 |
-- |
2021-03-08
|
| Providence Equity Partners L.L.C. |
21175226 |
11.46% |
-3000001 |
-12.41% |
2021-12-31
|
| WestRiver Management, LLC |
18259824 |
9.89% |
18259824 |
-- |
2021-03-08
|
| BlackRock Inc |
13043714 |
7.06% |
184832 |
1.44% |
2021-12-31
|
| Vanguard Group Inc |
12428900 |
6.73% |
-65431 |
-0.52% |
2022-03-31
|
| BlackRock Fund Advisors |
12381299 |
6.70% |
-8357225 |
-40.30% |
2022-05-31
|
| Boston Partners Global Investors, Inc |
5242973 |
2.84% |
110967 |
2.16% |
2021-12-31
|
| Goldman Sachs Group Inc |
4808912 |
2.60% |
467767 |
10.78% |
2022-03-31
|
| Channing Capital Management, LLC |
3091466 |
1.67% |
3091466 |
-- |
2022-03-31
|
| George Kaiser Family Foundation |
2836989 |
1.54% |
823008 |
40.86% |
2022-03-31
|
| Fisher Asset Management, LLC |
3156511 |
1.71% |
-18373 |
-0.58% |
2022-03-31
|
| Wasatch Advisors Inc. |
3275997 |
1.77% |
-107223 |
-3.17% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
3566517 |
1.93% |
-98445 |
-2.69% |
2022-03-31
|
| State Street Corporation |
3606201 |
1.95% |
167832 |
4.88% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
4036957 |
2.19% |
37232 |
0.93% |
2022-05-31
|
| John Hancock Investment Management LLC |
4103796 |
2.22% |
1934428 |
89.17% |
2022-05-31
|
| TimesSquare Capital Management, LLC |
2518785 |
1.36% |
896940 |
55.30% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
2648595 |
1.43% |
-1757691 |
-39.89% |
2022-04-30
|
| Dimensional Fund Advisors LP |
3864643 |
2.09% |
-3091784 |
-44.45% |
2020-12-31
|
| American Century Investment Management, Inc |
2800716 |
1.52% |
78231 |
2.87% |
2022-03-31
|
| Northern Trust Investments Inc |
2619096 |
1.41% |
57187 |
2.23% |
2022-02-28
|
| Requisite Capital Management, LLC |
5536208 |
2.98% |
-- |
-- |
2021-09-30
|
| Wells Fargo & Co |
4417052 |
2.37% |
256899 |
6.18% |
2021-09-30
|
| BNY Mellon Investment Adviser, Inc. |
2730560 |
1.47% |
746227 |
37.61% |
2022-01-31
|
| Dimensional Fund Advisors, Inc. |
2188210 |
1.18% |
-66986 |
-2.97% |
2021-09-30
|
| FMR Inc |
2425086 |
1.30% |
2342142 |
2823.76% |
2021-06-30
|
| JANA Partners LLC |
4636858 |
2.49% |
-1331054 |
-22.30% |
2020-07-21
|
| Wells Fargo Funds Management LLC |
3285553 |
1.77% |
10499 |
0.32% |
2021-09-30
|
| Woodson Capital Management, LP |
2390000 |
1.29% |
601742 |
33.65% |
2021-03-31
|
| Citadel Advisors Llc |
3158108 |
1.70% |
1679807 |
113.63% |
2021-03-31
|
| Cadian Capital Management LP |
3490000 |
1.89% |
-1678939 |
-32.48% |
2020-12-31
|
| Nitorum Capital, L.P. |
2059300 |
1.12% |
-- |
-- |
2020-12-31
|
| Northern Trust Corp |
2245240 |
1.22% |
-39547 |
-1.73% |
2020-12-31
|
| Northern Trust Investments N A |
2245240 |
1.22% |
-39547 |
-1.73% |
2020-12-31
|
| SSGA Funds Management Inc |
1895463 |
1.03% |
-374401 |
-16.49% |
2021-03-31
|
| Glenmede Investment Management, LP |
1865264 |
1.01% |
-1228331 |
-39.71% |
2021-03-31
|
| Bank of America Corp |
2089799 |
2.22% |
-183286 |
-8.06% |
2020-09-30
|
| Fidelity Management and Research Company |
2759074 |
2.93% |
1941405 |
237.43% |
2020-09-30
|
| AllianceBernstein L.P. |
5174367 |
5.49% |
-1720915 |
-24.96% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
2074452 |
2.20% |
-636834 |
-23.49% |
2020-11-30
|
| Franklin Resources Inc |
1582213 |
1.68% |
-89574 |
-5.36% |
2020-06-30
|
| ING Investment Management LLC |
1777728 |
1.89% |
428989 |
31.81% |
2020-03-31
|
| Goldman Sachs Asset Management, L.P. |
2400771 |
2.55% |
-236294 |
-8.96% |
2020-03-31
|
| Franklin Templeton Investments |
1880150 |
2.00% |
582909 |
44.93% |
2020-05-31
|
| Fidelity Management & Research Company |
2306854 |
2.45% |
637220 |
38.17% |
2020-05-31
|
| Glenmede Trust Co NA |
1474054 |
1.57% |
-356922 |
-19.49% |
2019-12-31
|
| Geode Capital Management, LLC |
2435540 |
2.59% |
1298479 |
114.20% |
2019-12-31
|
| Equitable Holdings Inc |
4743607 |
5.04% |
30498 |
0.65% |
2019-12-31
|
| Loomis Sayles & Company LP |
1455754 |
1.55% |
1455754 |
-- |
2019-09-30
|
| Peregrine Capital Management LLC |
1252370 |
1.33% |
-4173 |
-0.33% |
2019-06-30
|
| Kettle Hill Capital Management LLC |
1373042 |
1.46% |
475251 |
52.94% |
2019-06-30
|
| Copper Rock Capital Partners, LLC |
1416615 |
1.51% |
354426 |
33.37% |
2019-06-30
|
| Daruma Capital Management, LLC |
1563069 |
1.66% |
-22561 |
-1.42% |
2019-03-31
|
| Marshall Wace Asset Management Ltd |
2408540 |
2.56% |
983270 |
68.99% |
2019-03-31
|
| Kemper Corp |
264000 |
1.88% |
264000 |
-- |
2018-03-31
|
| Fdx Advisors Inc |
283595 |
2.02% |
-37364 |
-11.64% |
2018-03-31
|
| Fort Washington Investment Advisors Inc |
319099 |
-- |
484 |
0.15% |
2018-06-30
|
| Victory Capital Management Inc. |
472065 |
3.36% |
-44238 |
-8.57% |
2018-03-31
|
| Genworth Financial Wealth Mgmt Inc |
564873 |
4.02% |
-3428 |
-0.60% |
2018-03-31
|
| Conning Asset Management Co |
580146 |
4.13% |
-- |
-- |
2018-03-31
|
| Charger Corp. |
1072011 |
-- |
78920 |
7.95% |
2018-06-30
|
| Royal Bank Of Canada |
570098 |
4.06% |
1902 |
0.33% |
2018-03-31
|
| Wells Fargo Advisors, LLC |
253326 |
1.80% |
-29224 |
-10.34% |
2018-03-31
|
| Morgan Stanley Smith Barney LLC |
242024 |
1.72% |
-178561 |
-42.46% |
2018-03-31
|
| Merrill Lynch & Co Inc |
212216 |
1.51% |
-23031 |
-9.79% |
2018-03-31
|
| UBS Securities LLC |
69526 |
0.49% |
-28945 |
-29.39% |
2018-03-31
|
| Susquehanna Financial Group, LLLP |
83070 |
0.59% |
-67739 |
-44.92% |
2018-03-31
|
| P-Solve LLC |
69250 |
0.49% |
9937 |
16.75% |
2018-03-31
|
| AssetMark Inc |
96322 |
-- |
3545 |
3.82% |
2018-06-30
|
| Envestnet Asset Management Inc |
126676 |
0.87% |
-14404 |
-10.21% |
2018-03-31
|
| Stifel Nicolaus Investment Advisors |
131741 |
0.93% |
-13154 |
-9.08% |
2018-03-31
|
| Western-Southern Life Assurance Company |
135000 |
1.01% |
135000 |
-- |
2017-12-31
|
| LPL Financial Corp |
201470 |
1.43% |
-29399 |
-12.73% |
2018-03-31
|
| BNY Mellon Wealth Management |
67683 |
0.48% |
-9101 |
-11.85% |
2018-03-31
|
| Raymond James & Associates |
61453 |
0.44% |
-24761 |
-28.72% |
2018-03-31
|
| Eastspring Investments (Singapore) Ltd |
73900 |
0.55% |
73900 |
-- |
2017-12-31
|
| Susquehanna International Group, LLP |
83070 |
0.59% |
-67739 |
-44.92% |
2018-03-31
|
| Sage Advisory Services Ltd Co |
308623 |
2.30% |
13502 |
4.58% |
2017-12-31
|
| UBS Asset Mgmt Americas Inc |
111200 |
0.83% |
111200 |
-- |
2017-12-31
|
| New York Life Investment Management LLC |
402900 |
3.00% |
1500 |
0.37% |
2017-12-31
|
| PNC Wealth Management |
98462 |
0.73% |
-3580 |
-3.51% |
2017-12-31
|
| JANE STREET GROUP, LLC |
154700 |
1.13% |
154700 |
-- |
2017-09-30
|
| Liberty Mutual Group Asset Management Inc. |
470000 |
3.44% |
-- |
-- |
2017-09-30
|
| Wealth Builders |
402244 |
2.94% |
35811 |
9.77% |
2017-09-30
|
| Morgan Stanley & Co Inc |
173888 |
1.27% |
135635 |
354.57% |
2017-09-30
|
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
290329 |
2.01% |
27862 |
10.62% |
2016-12-31
|
| Alfa Life Insurance Corporation |
175000 |
1.31% |
175000 |
-- |
2015-12-31
|
| New York Life Insurance & Annuity Corp |
385300 |
2.88% |
44000 |
12.89% |
2015-12-31
|
| 1 Month |
-2 |
-- |
-- |
-- |
1999-11-30
|
| 5 Years* |
-- |
-- |
-- |
-- |
1999-11-30
|
| 3 Years* |
7 |
-- |
-- |
-- |
1999-11-30
|
| 1 Year |
13 |
-- |
-- |
-- |
1999-11-30
|
| 3 Months |
-- |
-- |
-- |
-- |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Allspring Discovery SMID Cap Growth |
1247191 |
0.68% |
-76400 |
-5.77% |
2022-04-30
|
| Vanguard Explorer Fund |
1626472 |
0.88% |
-- |
-- |
2022-03-31
|
| Wasatch Core Growth Fund |
1790072 |
0.97% |
-18954 |
-1.05% |
2022-03-31
|
| Vanguard Small Cap Growth Index Fund |
2110867 |
1.14% |
-812 |
-0.04% |
2022-04-30
|
| JHancock Disciplined Value Mid Cap Fund |
2119756 |
1.15% |
-4735 |
-0.22% |
2022-04-30
|
| iShares Russell 2000 ETF |
2592687 |
1.40% |
4400 |
0.17% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
3382978 |
1.83% |
2740 |
0.08% |
2022-05-31
|
| Vanguard Small Cap Index |
3503232 |
1.90% |
5489 |
0.16% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
4015291 |
2.17% |
38236 |
0.96% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
1547303 |
0.84% |
-2807 |
-0.18% |
2022-04-30
|
| Kornitzer Discovery Equity |
714308 |
0.39% |
-- |
-- |
2022-03-31
|
| Lord Abbett Developing Growth Fund |
1181393 |
0.64% |
-- |
-- |
2022-04-30
|
| Buffalo Discovery Fund |
714308 |
0.39% |
-- |
-- |
2022-03-31
|
| iShares S&P Mid-Cap 400 Value ETF |
809819 |
0.44% |
2156 |
0.27% |
2022-05-31
|
| Fidelity |
868889 |
0.47% |
-3649 |
-0.42% |
2022-03-31
|
| Goldman Sachs Small Cap Value Fund |
882518 |
0.48% |
-41313 |
-4.47% |
2022-03-31
|
| Bernzott Capital US Small Cap Value |
916164 |
0.50% |
7120 |
0.78% |
2021-12-31
|
| SPDR |
1019676 |
0.55% |
10535 |
1.04% |
2022-04-30
|
| iShares Russell 2000 Value ETF |
1089397 |
0.59% |
-- |
-- |
2022-05-31
|
| Eaton Vance Tax Managed Growth 1.1 Fund |
1165163 |
0.63% |
-- |
-- |
2022-03-31
|
| Allspring Discovery Fund |
1340891 |
0.73% |
-28900 |
-2.11% |
2022-02-28
|
| American Century U.S. Small Cap Growth |
909152 |
0.49% |
156476 |
20.79% |
2021-12-31
|
| American Century Small Cap Growth Fund |
909152 |
0.49% |
156476 |
20.79% |
2021-12-31
|
| BNY Mellon Sm/Md Cp Gr Fd |
970957 |
0.52% |
-37505 |
-3.72% |
2021-12-31
|
| Wells Fargo Discovery Fund |
1528574 |
0.82% |
-7000 |
-0.46% |
2021-10-31
|
| CREF Stock Account |
667663 |
0.36% |
50869 |
8.25% |
2021-08-31
|
| Fidelity Growth Company Commingled Pool |
708560 |
0.38% |
2388 |
0.34% |
2021-06-30
|
| State Street S&P Mid Cap Index Fund |
562600 |
0.30% |
562600 |
-- |
2021-06-30
|
| Vanguard Tax Managed Small Cap Fund |
858574 |
0.46% |
-- |
-- |
2021-05-31
|
| DFA US Small Cap Portfolio |
529640 |
0.29% |
-- |
-- |
2021-05-31
|
| iShares S&P Small-Cap 600 Growth ETF |
710412 |
0.38% |
-- |
-- |
2021-05-28
|
| iShares Core S&P Small-Cap ETF |
6325139 |
3.43% |
1506 |
0.02% |
2021-05-28
|
| iShares S&P Small-Cap 600 Value ETF |
650746 |
0.35% |
368 |
0.06% |
2021-05-28
|
| Principal SmallCap S&P 600 Idx SP |
517497 |
0.28% |
7358 |
1.44% |
2021-03-31
|
| DFA US Micro Cap Portfolio |
612467 |
0.33% |
-- |
-- |
2021-02-28
|
| Northern Small Cap Value Fund |
512927 |
0.28% |
-9436 |
-1.81% |
2021-03-31
|
| Transamerica Partners Small Value |
517459 |
0.55% |
97570 |
23.24% |
2020-12-31
|
| Glenmede Small Cap Equity |
898806 |
0.95% |
-148909 |
-14.21% |
2020-09-30
|
| Strategic Advisers |
577362 |
0.61% |
-20335 |
-3.40% |
2020-08-31
|
| Franklin US Small Cap Value Equity |
566853 |
0.60% |
-340172 |
-37.50% |
2020-09-30
|
| Glenmede Small Cap Equity Portfolio |
898806 |
0.95% |
-148909 |
-14.21% |
2020-09-30
|
| DFA US Targeted Value Portfolio |
597253 |
0.63% |
-311078 |
-34.25% |
2020-10-31
|
| AB Discovery Value Fund |
1189311 |
1.26% |
-326673 |
-21.55% |
2020-10-31
|
| iShares S&P Small-Cap 600 Growth ETF |
1088705 |
1.16% |
-- |
-- |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
5955030 |
6.32% |
1488 |
0.02% |
2020-11-27
|
| Franklin Small Cap Value Fund |
825052 |
0.88% |
-81973 |
-9.04% |
2020-07-31
|
| DFA US Small Cap Value Portfolio |
670127 |
0.71% |
4500 |
0.68% |
2020-05-31
|
| Loomis Sayles Small Cap Growth Fund |
658433 |
0.70% |
-185336 |
-21.97% |
2020-03-31
|
| Wells Fargo Small Company Growth Fund |
601704 |
0.64% |
2350 |
0.39% |
2020-03-31
|
| Wells Fargo Small Co Gr Port |
609640 |
0.65% |
8801 |
1.46% |
2020-02-29
|
| Principal SmallCap S&P 600 Idx SP |
570580 |
0.61% |
-4844 |
-0.84% |
2020-02-29
|
| 13D Activist Fund |
773398 |
0.82% |
35262 |
4.78% |
2019-09-30
|
| Glenmede Small Cap Equity Tr |
1534916 |
1.63% |
-141004 |
-8.41% |
2019-09-30
|
| Pru Ret Small Cap Growth/TimesSquare SP |
580000 |
0.62% |
-2000 |
-0.34% |
2019-06-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
594180 |
0.63% |
-55600 |
-8.56% |
2019-05-31
|
| AMG TimesSquare Small Cap Growth Fund |
600000 |
0.64% |
-- |
-- |
2019-06-30
|
| AST BlackRock Multi-Asset Income |
43293 |
0.31% |
-2510 |
-5.48% |
2018-03-31
|
| iShares Yield Optimized Bond |
45398 |
-- |
-- |
-- |
2018-08-16
|
| Anchor Ser Tr SA BlackRock Mlt-Ast Inc 1 |
49869 |
-- |
1176 |
2.42% |
2018-06-30
|
| GuidePath |
96322 |
-- |
3545 |
3.82% |
2018-06-30
|
| LVIP BlackRock Multi-Asst Inc Svc |
19567 |
-- |
1614 |
8.99% |
2018-06-30
|
| iShares Interest Rt Hdgd 10+ Yr Crdt Bd |
625293 |
-- |
-- |
-- |
2018-08-16
|
| Astor Macro Alternative I |
1991 |
-- |
-793 |
-28.48% |
2018-06-30
|
| TDAM Core Bond Institutonal |
1600 |
0.01% |
-4500 |
-73.77% |
2017-11-30
|
| Sage Core Plus Fixed Income Fund |
7 |
-- |
-- |
-- |
2017-09-30
|
| Sage Moderate Fund |
68 |
-- |
-- |
-- |
2017-09-30
|
| Sage Growth Fund |
96 |
-- |
-- |
-- |
2017-09-30
|
| Sage Conservative Fund |
124 |
-- |
-- |
-- |
2017-09-30
|
| Sage Moderate Growth Fund |
133 |
-- |
-- |
-- |
2017-09-30
|
| iShares Morningstar Multi-Asset Income |
32972 |
-- |
-- |
-- |
2018-05-30
|
| Active Conservative Managed |
942 |
0.01% |
942 |
-- |
2017-12-31
|
| Sage Target Date Retirement Income Fund |
18964 |
0.14% |
-- |
-- |
2017-12-31
|
| Sage Target Date 2025 Fund |
162977 |
1.22% |
6605 |
4.22% |
2017-12-31
|
| Sage Target Date 2015 Fund |
59527 |
0.44% |
-2100 |
-3.41% |
2017-12-31
|
| Sage Target Date 2035 Fund |
50046 |
0.37% |
8100 |
19.31% |
2017-12-31
|
| Sage Target Date 2045 Fund |
6457 |
0.05% |
-- |
-- |
2017-12-31
|
| Sage Target Date 2055 Fund |
705 |
0.01% |
110 |
18.49% |
2017-12-31
|
| WBI Tactical BP Fund Instl |
13470 |
0.10% |
7424 |
122.79% |
2017-09-30
|
| Stadion Trilogy Alternative Return A |
63720 |
0.47% |
-- |
-- |
2017-10-31
|
| FVIT Growth Managed Risk II |
57457 |
0.40% |
919 |
1.63% |
2016-12-31
|
| Neuberger Berman Multi-Asset Inc A |
4560 |
0.03% |
-- |
-- |
2016-12-31
|
| Regal Total Return A |
7508 |
0.06% |
-- |
-- |
2016-09-30
|
| FVIT Balanced Managed Risk II |
24158 |
0.17% |
204 |
0.85% |
2016-12-31
|
| FVIT Moderate Growth Managed Risk II |
25677 |
0.18% |
449 |
1.78% |
2016-12-31
|
