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货币单位:美元(USD)
iShares非美发达市场红利股指数ETF
iShares International Select Dividend ETF (idv)
| 开盘价:-- |
最高价:-- |
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 |
| Columbia Mgmt Investment Advisers, LLC |
3607888 |
2.55% |
3607822 |
5466397.00% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
5638803 |
3.98% |
5638803 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
6866551 |
4.85% |
319717 |
4.88% |
2021-12-31
|
| Bank of America Corp |
9769711 |
6.90% |
-259040 |
-2.58% |
2021-12-31
|
| Ameriprise Financial Inc |
3462848 |
2.45% |
74311 |
2.19% |
2021-12-31
|
| Wells Fargo & Co |
2494470 |
1.76% |
-82131 |
-3.19% |
2021-12-31
|
| JPMorgan Chase & Co |
2661420 |
1.88% |
-1605450 |
-37.63% |
2022-03-31
|
| Envestnet Asset Management Inc |
2871396 |
2.03% |
481406 |
20.14% |
2022-03-31
|
| Ameriprise Financial Services Inc |
3410617 |
2.41% |
80901 |
2.43% |
2021-12-31
|
| Horizon Investments |
1514966 |
1.07% |
1514966 |
-- |
2022-03-31
|
| U.S. Bancorp |
2158269 |
1.52% |
-117481 |
-5.16% |
2021-12-31
|
| Regions Financial Corp |
1477832 |
1.04% |
357158 |
31.87% |
2022-03-31
|
| BNY Mellon Wealth Management |
1240815 |
0.88% |
-33272 |
-2.61% |
2021-12-31
|
| LPL Financial Corp |
1308125 |
0.92% |
-756942 |
-36.65% |
2021-12-31
|
| Horizon Investments, LLC |
1392463 |
0.98% |
1392463 |
-- |
2022-05-31
|
| Bank of New York Mellon Corp |
1626147 |
1.15% |
361012 |
28.54% |
2022-03-31
|
| Fukoku Mutual Life Insurance Company |
898000 |
0.63% |
-- |
-- |
2022-03-31
|
| First Republic Inv Mgmt Inc |
907055 |
0.64% |
339978 |
59.95% |
2022-03-31
|
| Royal Bank of Canada |
1073946 |
0.76% |
118694 |
12.43% |
2021-12-31
|
| UBS Group AG |
1824027 |
1.29% |
41123 |
2.31% |
2021-12-31
|
| CLS Investment, LLC |
871672 |
0.62% |
-47623 |
-5.18% |
2022-03-31
|
| Genworth Financial Wealth Mgmt Inc |
976572 |
0.69% |
904 |
0.09% |
2021-12-31
|
| FAF Advisors Inc |
2275750 |
1.61% |
6445 |
0.28% |
2021-09-30
|
| Manufacturers Life Insurance Co |
840545 |
0.59% |
840545 |
-- |
2021-12-31
|
| Moneta Group Investment Advisors Inc |
945562 |
0.67% |
-73666 |
-7.23% |
2021-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
713110 |
0.48% |
48196 |
7.25% |
2021-09-30
|
| BSC Private Wealth Management, LLC |
504438 |
0.34% |
25594 |
5.34% |
2021-09-30
|
| Scotia Capital Inc |
633306 |
0.43% |
38989 |
6.56% |
2021-09-30
|
| Capital Market Consultants, Inc. |
6180144 |
4.46% |
377676 |
6.51% |
2021-11-30
|
| BlackRock Fund Advisors |
1670437 |
1.20% |
-1102412 |
-39.76% |
2021-10-31
|
| J.P. Morgan Securities Inc |
968532 |
0.70% |
457296 |
89.45% |
2021-03-31
|
| BlackRock Inc |
1149935 |
0.91% |
-516874 |
-31.01% |
2021-03-31
|
| ETRADE Capital Management LLC |
1352420 |
1.07% |
44072 |
3.37% |
2020-09-30
|
| Russell Investments Group, LLC |
746521887 |
-- |
746521004 |
84543712.00% |
2021-03-31
|
| Baird Financial Group, Inc. |
1013839 |
-- |
35354 |
3.61% |
2020-06-30
|
| Wells Fargo & Co |
2058735 |
-- |
-140790 |
-6.40% |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
-- |
-- |
-16677 |
-100.00% |
2020-03-31
|
| Encore Bank National Association |
10042 |
-- |
-34486 |
-77.45% |
2020-06-30
|
| Trustmark National Bank Trust Department |
18251 |
-- |
-3491 |
-16.06% |
2020-06-30
|
| Franklin Resources Inc |
180449 |
-- |
180449 |
-- |
2020-06-30
|
| Boys Arnold & Co Inc |
15106 |
-- |
-1665 |
-9.93% |
2020-03-31
|
| Brown Brothers Harriman & Co |
-- |
-- |
-2680 |
-100.00% |
2020-03-31
|
| First Hawaiian Bank |
92280 |
-- |
-- |
-- |
2020-06-30
|
| Citizens Financial Group Inc |
16910 |
-- |
-1600 |
-8.64% |
2020-06-30
|
| Mccormack Advisors International |
-- |
-- |
-6281 |
-100.00% |
2020-03-31
|
| FCI Advisors |
52821 |
-- |
9441 |
21.76% |
2020-06-30
|
| MUFG Americas Holdings Corp |
24593 |
-- |
-9324 |
-27.49% |
2020-06-30
|
| Commerce Bank NA/MO |
52317 |
-- |
-2783 |
-5.05% |
2020-06-30
|
| Goldman Sachs Group Inc |
48100 |
-- |
8000 |
19.95% |
2020-06-30
|
| Chemung Canal Trust Co |
8180 |
-- |
8180 |
-- |
2020-06-30
|
| Fort Washington Investment Advisors Inc |
-- |
-- |
-14639 |
-100.00% |
2020-06-30
|
| Bessemer Group Inc |
735 |
-- |
735 |
-- |
2020-06-30
|
| First Manhattan Company |
731 |
-- |
-- |
-- |
2020-06-30
|
| Wilshire Associates Incorporated |
67440 |
-- |
-9780 |
-12.67% |
2020-06-30
|
| Advantus Capital Management, Inc. |
500000 |
-- |
-- |
-- |
2020-06-30
|
| Twin Capital Management Inc |
67440 |
-- |
-9780 |
-12.67% |
2020-06-30
|
| Emerald Investment Partners, LLC |
400 |
-- |
400 |
-- |
2020-03-31
|
| Sunbelt Securities |
35097 |
-- |
-57 |
-0.16% |
2020-03-31
|
| Focused Wealth Strategies, INC. |
43116 |
-- |
2031 |
4.94% |
2020-03-31
|
| AE Wealth Management LLC |
13136 |
-- |
13136 |
-- |
2020-03-31
|
| Oxford Financial Group, Ltd |
9178 |
-- |
-- |
-- |
2020-03-31
|
| Wade GW & Inc |
29360 |
-- |
5890 |
25.10% |
2020-06-30
|
| FLOW TRADERS U.S. LLC |
11830 |
-- |
11830 |
-- |
2020-03-31
|
| Janney Montgomery Scott LLC |
861707 |
-- |
-109177 |
-11.25% |
2020-03-31
|
| Narwhal Capital Management |
9015 |
-- |
-1100 |
-10.87% |
2020-03-31
|
| Lakeview Capital Partners, LLC |
-- |
-- |
-627 |
-100.00% |
2020-06-30
|
| Brooks Moore & Associates Inc |
18400 |
-- |
-- |
-- |
2020-03-31
|
| Colony Group LLC |
249114 |
-- |
190804 |
327.22% |
2020-03-31
|
| Advisory Alpha, LLC |
13178 |
-- |
1169 |
9.73% |
2020-03-31
|
| Bogart Wealth, LLC |
34100 |
-- |
-- |
-- |
2020-06-30
|
| Citadel Advisors Llc |
254524 |
-- |
209317 |
463.02% |
2020-03-31
|
| D.B. Root & Company, INC. |
30586 |
-- |
-5638 |
-15.56% |
2020-06-30
|
| BLB&B ADVISORS, LLC |
-- |
-- |
-6992 |
-100.00% |
2020-03-31
|
| 180 WEALTH ADVISORS, LLC |
128961 |
-- |
23347 |
22.11% |
2020-06-30
|
| Salem Investment Counselors Inc |
100 |
-- |
-- |
-- |
2020-03-31
|
| Allianz Asset Management AG |
-- |
-- |
-14529 |
-100.00% |
2020-03-31
|
| UBS Asset Mgmt Americas Inc |
-- |
-- |
-159288 |
-100.00% |
2019-12-31
|
| Cornerstone Advisory LLP |
191030 |
-- |
26340 |
15.99% |
2020-03-31
|
| Titus Wealth Management |
16366 |
-- |
8545 |
109.26% |
2019-12-31
|
| United Asset Strategies Inc |
22606 |
-- |
14896 |
193.20% |
2019-12-31
|
| Pasadena Private Wealth, LLC |
25059 |
-- |
5262 |
26.58% |
2019-12-31
|
| Mercer Global Advisors Inc. |
42188 |
-- |
34271 |
432.88% |
2019-12-31
|
| Bbva USA Bancshares Inc |
34247 |
-- |
-1099 |
-3.11% |
2020-03-31
|
| FTB Advisors, Inc |
398 |
-- |
-5425 |
-93.17% |
2020-03-31
|
| PRW Wealth Management LLC |
32415 |
-- |
32415 |
-- |
2019-12-31
|
| Eastspring Investments (Singapore) Ltd |
34693 |
-- |
7760 |
28.81% |
2020-03-31
|
| HighTower Advisors, LLC |
131462 |
-- |
-1250 |
-0.94% |
2019-12-31
|
| National Asset Management Inc |
106335 |
-- |
14572 |
15.88% |
2019-12-31
|
| Vaughan AND Company Securities, INC. |
643 |
-- |
-- |
-- |
2020-03-31
|
| Comerica Securities Inc |
-- |
-- |
-7786 |
-100.00% |
2020-03-31
|
| Wealth Advisors of Tampa Bay, LLC |
94088 |
-- |
-792 |
-0.83% |
2020-03-31
|
| Gould Asset Management LLC |
30215 |
-- |
2405 |
8.65% |
2020-03-31
|
| Baystate Wealth Management |
1543 |
-- |
-23103 |
-93.74% |
2020-03-31
|
| Mycio Wealth Partners, LLC |
-- |
-- |
-4527 |
-100.00% |
2020-03-31
|
| United Capital Management of KS |
-- |
-- |
-31030 |
-100.00% |
2020-03-31
|
| Pds Planning Inc |
-- |
-- |
-5257 |
-100.00% |
2020-03-31
|
| FLAGSHIP HARBOR ADVISORS, LLC |
682 |
-- |
5 |
0.74% |
2019-12-31
|
| First Commonwealth Financial Corp |
143464 |
-- |
44319 |
44.70% |
2020-03-31
|
| Valeo Financial Advisors, LLC |
2358 |
-- |
324 |
15.93% |
2020-03-31
|
| Davenport & Company LLC |
26643 |
-- |
7257 |
37.43% |
2019-12-31
|
| 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 |
| UBS Yield Focused - Mod Agg |
110202 |
0.08% |
3624 |
3.40% |
2022-03-31
|
| Horizon Active Asset Allocation Fund |
1391881 |
0.98% |
1391881 |
-- |
2022-03-31
|
| UBS Yield Focused - Eq Pref |
244018 |
0.17% |
8025 |
3.40% |
2022-03-31
|
| UBS Yield Focused - Agg |
196788 |
0.14% |
6472 |
3.40% |
2022-03-31
|
| GuidePath |
130800 |
0.09% |
1097 |
0.85% |
2022-04-30
|
| UBS Yield Focused - Mod |
86587 |
0.06% |
2848 |
3.40% |
2022-03-31
|
| Franklin LifeSmart Sust Ret Inc |
70929 |
0.05% |
-- |
-- |
2022-04-30
|
| UBS Yield Focused - Mod Cons |
55101 |
0.04% |
1812 |
3.40% |
2022-03-31
|
| iShares Global Monthly Div ETF CADH |
45169 |
0.03% |
5470 |
13.78% |
2022-05-31
|
| UBS Yield Focused - Cons |
31486 |
0.02% |
1035 |
3.40% |
2022-03-31
|
| Smart Diversification Fund |
10000 |
0.01% |
10000 |
-- |
2022-02-28
|
| IPC Private Wealth Visio Balanced Inc Pl |
9117 |
0.01% |
1646 |
22.03% |
2022-03-31
|
| iSectors Endowment Allocation |
4254 |
-- |
120 |
2.90% |
2022-03-31
|
| Natixis Risk-Efficient Income |
1864 |
-- |
-- |
-- |
2022-03-31
|
| iSectors Global Balanced Allocation |
1050 |
-- |
-65 |
-5.83% |
2022-03-31
|
| iSectors Global Growth Allocation |
1402 |
-- |
-259 |
-15.59% |
2022-03-31
|
| iSectors Global Conservative Allocation |
659 |
-- |
-6248 |
-90.46% |
2022-03-31
|
| NorthCoast Tactical Income |
587 |
-- |
587 |
-- |
2022-03-31
|
| New Frontier Multi Asset Income Growth |
241 |
-- |
-41 |
-14.54% |
2022-03-31
|
| Horizon Focused Portfolio |
185 |
-- |
185 |
-- |
2022-03-31
|
| Franklin LifeSmart |
70929 |
0.05% |
-8100 |
-10.25% |
2022-03-31
|
| FT UBS Matis 2020-2 |
49113 |
0.03% |
5667 |
13.04% |
2021-08-05
|
| New Frontier Multi Asset Income Balanced |
172 |
-- |
-32 |
-15.69% |
2022-03-31
|
| Lion-OCBC Global Core Fund (Growth) |
42239 |
0.03% |
42239 |
-- |
2021-06-30
|
| GLOBALT iS - Income Growth |
150 |
-- |
-- |
-- |
2021-12-31
|
| Schwab International Dividend Equity ETF |
900 |
-- |
-350 |
-28.00% |
2022-02-28
|
| Wilmington Enhanced Div Inc Strat Fd |
197400 |
0.14% |
-- |
-- |
2021-10-31
|
| FT UBS Matis 2020 |
46570 |
0.03% |
2825 |
6.46% |
2021-05-06
|
| Daiwa World High Yield Eq Mother |
40500 |
0.03% |
25500 |
170.00% |
2021-05-10
|
| Scotia Permanencia |
1998 |
-- |
-- |
-- |
2021-04-30
|
| Donoghue Forlines Tactical Income Fd |
78538 |
0.06% |
-1707 |
-2.13% |
2021-11-30
|
| Scotia Activo |
6234 |
-- |
-- |
-- |
2021-03-31
|
| Touchstone Dynamic Diversified Income Fd |
91678 |
0.06% |
-6608 |
-6.72% |
2021-03-31
|
| Scotia Mixto |
6851 |
-- |
-- |
-- |
2021-03-31
|
| Principal Global Diversified Income Fund |
77972 |
0.06% |
12117 |
18.40% |
2021-08-31
|
| Wilmington Diversified Income Fund |
197400 |
0.14% |
-11600 |
-5.55% |
2021-09-30
|
| Touchstone Credit Opportunities Fund |
86996 |
0.06% |
86996 |
-- |
2021-06-30
|
| Horizon Multi-Asset Income Fund |
320177 |
0.25% |
151947 |
90.32% |
2020-09-30
|
| CLS Active Income 6 Strategy |
45953 |
0.04% |
-1437 |
-3.03% |
2021-02-28
|
| CLS Active Income 5 Strategy |
30504 |
0.02% |
-4920 |
-13.89% |
2021-02-28
|
| Newfound Multi-Asset Income Fund |
30065 |
0.02% |
30065 |
-- |
2020-06-30
|
| Alpha Cubed Balanced Growth |
1691 |
-- |
6 |
0.36% |
2020-09-30
|
| Thrivent Multidimensional Income Port |
1200 |
-- |
-- |
-- |
2020-09-30
|
| AllianzGI Multi Asset Income Fund |
46407 |
4.88% |
-20000 |
-30.12% |
2020-08-31
|
| Power Income VIT Fund |
-- |
-- |
-9276 |
-100.00% |
2020-03-31
|
| E-Valuator Growth (70%-85%) RMS Fund |
-- |
-- |
-79449 |
-100.00% |
2020-06-30
|
| BlackRock Multi-Asset Inc ETF-MOD |
30 |
-- |
-- |
-- |
2020-08-31
|
| New Frontier Multi Asset Income Conserv |
138 |
-- |
-18 |
-11.54% |
2020-06-30
|
| Stringer Income with Growth Portfolio |
-- |
-- |
-298 |
-100.00% |
2020-03-31
|
| BlackRock Multi-Asset Inc ETF-GRW |
39 |
-- |
-- |
-- |
2020-08-31
|
| Donoghue Forlines Global Tactical Income |
-- |
-- |
-283 |
-100.00% |
2020-03-31
|
| PCM Sapphire Global Macro HF Composite |
-- |
-- |
-5198 |
-100.00% |
2020-03-31
|
| BlackRock Mlt-Asst Inc Tax-Aware ETF-GRW |
40 |
-- |
-- |
-- |
2020-08-31
|
| PCM Stable Growth Plus+ Composite |
-- |
-- |
-4402 |
-100.00% |
2020-03-31
|
| Banchile Quant Global Strategy |
-- |
-- |
-3369 |
-100.00% |
2020-03-31
|
| Anchor Ser Tr SA BlackRockMlt-AstIncPort |
-- |
-- |
-74063 |
-100.00% |
2020-01-31
|
| Newfound Multi Asset Income Cmpst |
-- |
-- |
-164 |
-100.00% |
2020-03-31
|
| First Trust Tactical High Income |
-- |
-- |
-217 |
-100.00% |
2020-06-30
|
| Power Income Fund |
-- |
-- |
-174904 |
-100.00% |
2020-03-31
|
| PCM Alpha 1 Total Return Composite |
-- |
-- |
-151 |
-100.00% |
2020-03-31
|
| iSectors Global Equity Allocation |
177 |
-- |
-202 |
-53.30% |
2020-06-30
|
| BlackRock Managed Income Fund |
-- |
-- |
-34638 |
-100.00% |
2020-01-31
|
| Esfera III Global Gradient |
165 |
-- |
165 |
-- |
2020-06-30
|
| PCM Absolute Equity Income Composite |
-- |
-- |
-2630 |
-100.00% |
2020-06-30
|
| Sage Tactical ETF Tax-Aware MAI |
30 |
-- |
-3 |
-9.09% |
2020-08-31
|
| E-Valuator Agrsv Growth(85%-99%)RMS Fund |
-- |
-- |
-42434 |
-100.00% |
2020-06-30
|
| PCM Ruby Multi-Strategy HF Composite |
-- |
-- |
-33104 |
-100.00% |
2020-03-31
|
| Auour Instinct Multi-Asset Income |
-- |
-- |
-50 |
-100.00% |
2019-12-31
|
| PCM Super Global Macro |
-- |
-- |
-84383 |
-100.00% |
2020-03-31
|
| JAForlines Global Tactical Income |
-- |
-- |
-283 |
-100.00% |
2020-03-31
|
| BlackRock Mlt-Asst Inc Tax-Aware ETF-MOD |
30 |
-- |
-2 |
-6.25% |
2020-06-30
|
| Active Equity Growth Managed |
-- |
-- |
-18321 |
-100.00% |
2019-09-30
|
| KMG Devere Diversified Opportunities Fd |
890 |
-- |
-- |
-- |
2020-04-30
|
| Thrivent Multidimensional Income Fund |
1050 |
-- |
1050 |
-- |
2020-02-29
|
| E-Valuator Cnsrv (15%-30%) RMS Fund |
4590 |
-- |
4590 |
-- |
2020-03-31
|
| E-Valuator Mod(50%-70%) RMS Fund |
36736 |
-- |
36736 |
-- |
2020-03-31
|
| E-Valuator Cnsrv/Mod (30%-50%) RMS Fund |
2781 |
-- |
2781 |
-- |
2020-03-31
|
| UBS PWS Diversified Income w/ Muni |
335 |
-- |
90 |
36.73% |
2019-09-30
|
| PCM Conservative Portfolio Composite |
-- |
-- |
-112 |
-100.00% |
2020-03-31
|
| AB Dynamic Multi-Asset Conservative Inc |
54 |
-- |
2 |
3.85% |
2019-12-31
|
| AB Dynamic Multi-Asset Income and Growth |
113 |
-- |
-2 |
-1.74% |
2019-12-31
|
| Russell Inv Target Income Model |
647 |
-- |
214 |
49.42% |
2020-03-31
|
| CMC Capital Appreciation ETF |
4015 |
-- |
-326 |
-7.51% |
2019-11-30
|
| CMC Conservative Growth Tax-Adv ETF |
2471 |
-- |
-200 |
-7.49% |
2019-11-30
|
| CMC Conservative Growth ETF |
2471 |
-- |
-200 |
-7.49% |
2019-11-30
|
| CMC Growth ETF |
3397 |
-- |
-276 |
-7.51% |
2019-11-30
|
| Luken Strategic + Income 100 |
29789 |
-- |
-2742 |
-8.43% |
2019-12-31
|
| CMC Growth Tax-Advantaged ETF |
3397 |
-- |
-2947 |
-46.45% |
2019-11-30
|
| CMC Balanced Tax-Advantaged ETF |
1544 |
-- |
-125 |
-7.49% |
2019-11-30
|
| CMC Capital Appreciation Tax-Adv ETT |
4015 |
-- |
-326 |
-7.51% |
2019-11-30
|
| CMC Income Tax-Advantaged ETF |
3088 |
-- |
-251 |
-7.52% |
2019-11-30
|
| Russell Inv Target Income Plus Model |
224 |
-- |
-20 |
-8.20% |
2019-12-31
|
| CMC Income ETF |
3088 |
-- |
-251 |
-7.52% |
2019-11-30
|
| CMC Balanced ETF |
1544 |
-- |
-125 |
-7.49% |
2019-11-30
|
| E-Valuator Very Cnsrv (0%-15%) RMS Fund |
-- |
-- |
-384 |
-100.00% |
2019-06-30
|
| Portland Global Income Fund |
-- |
-- |
-5000 |
-100.00% |
2019-11-30
|
| iShares Morningstar Multi-Asset Inc ETF |
-- |
-- |
-1519649 |
-100.00% |
2019-05-23
|
| RH Buchanan Retirement Income |
-- |
-- |
-20 |
-100.00% |
2019-03-31
|
| AC Alternatives |
-- |
-- |
-156118 |
-100.00% |
2018-12-31
|
| Dunham Alternative Dividend Fund |
-- |
-- |
-56000 |
-100.00% |
2018-10-31
|
