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货币单位:美元(USD)

iShares美国债券综合指数ETF

iShares Core U.S. Aggregate Bond ETF (agg)

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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
Wells Fargo & Co 50891914 6.30% 3003317 6.27% 2022-03-31
Transamerica Asset Management, Inc 44906002 5.56% -2981511 -6.23% 2022-05-31
BlackRock Inc 41572702 5.15% 8427162 25.42% 2021-12-31
JONES FINANCIAL COMPANIES LLLP 79756755 9.88% 3503394 4.59% 2022-03-31
Columbia Mgmt Investment Advisers, LLC 8992927 1.11% 8544145 1903.85% 2022-03-31
Bank of America Corp 24649174 3.05% -1582789 -6.03% 2022-03-31
Morgan Stanley Smith Barney LLC 10043127 1.24% 10043127 -- 2021-12-31
Envestnet Asset Management Inc 39401242 4.88% 3993918 11.28% 2022-03-31
Milliman Financial Risk Management LLC 15369268 1.90% 573609 3.88% 2022-03-31
Morgan Stanley - Brokerage Accounts 15443694 1.91% 224045 1.47% 2022-03-31
Merrill Lynch Pierce Fenner & Smith 32326042 4.00% 128322 0.40% 2022-05-31
U.S. Bancorp 13996365 1.73% 1096987 8.50% 2022-03-31
Northern Trust Corp 11516906 1.43% -1162084 -9.17% 2022-03-31
Amerivest Investment Management, LLC 18663907 2.31% -1626494 -8.02% 2022-03-31
Creative Planning Inc 14118618 1.75% -1478591 -9.48% 2022-03-31
Raymond James & Associates 35888631 4.44% 1849251 5.43% 2021-12-31
FAF Advisors Inc 13996365 1.73% 1538170 12.35% 2022-03-31
United Capital Financial Advisers Inc 10631943 1.32% 922271 9.50% 2022-03-31
Goldman Sachs Group Inc 8263342 1.02% 618880 8.10% 2022-03-31
Charles Schwab Investment Management Inc 8925971 1.11% 1754499 24.46% 2022-03-31
JPMorgan Chase & Co 11407349 1.41% 715952 6.70% 2021-12-31
Ameriprise Financial Inc 8168042 1.01% 632914 8.40% 2021-12-31
Brighthouse Investment Advisers, LLC 8191970 1.01% 24546 0.30% 2022-04-30
Ameriprise Financial Services Inc 7436480 0.93% -371341 -4.76% 2021-09-30
NextCapital Advisers, Inc. 7526568 0.94% 581661 8.38% 2021-12-31
Blackrock Financial Management Inc 12841597 1.59% -665909 -4.93% 2021-06-30
Northern Trust Investments N A 11708134 1.62% 1480541 14.48% 2021-03-31
State Farm 10260806 1.42% 446575 4.55% 2021-06-30
Russell Investments 803790507 -- 803789406 73005392.00% 2021-03-31
Moneda S.A. Administradora General de Fondos. 721300000 100.00% 721248395 1397632.75% 2020-12-31
J.P. Morgan Private Investments Inc. 9402799 12.26% -759915 -7.48% 2020-06-30
Raymond James & Associates 26715690 34.83% -1222288 -4.38% 2020-09-30
Wells Fargo & Co 50818430 66.26% -1249179 -2.40% 2020-06-30
JPMorgan Chase & Co 16975926 22.13% -7517156 -30.69% 2020-06-30
Elias Asset Management Inc 8088 -- -1000 -11.00% 2020-06-30
Thompson, Siegel & Walmsley LLC 30552 -- -- -- 2020-06-30
Arcadia Investment Management Corp 5750 -- -- -- 2020-06-30
Amarillo National Bank 251733 -- 4081 1.65% 2020-06-30
Eaton Vance Management 9794 -- -420 -4.11% 2020-06-30
Ingalls & Snyder LLC 55040 -- -- -- 2020-06-30
Boston Financial Mangement Inc 1069 -- -100 -8.55% 2020-06-30
Fairview Capital Investment Management 217551 -- 69570 47.01% 2020-06-30
Encore Bank National Association 3452 -- -- -- 2020-06-30
UMB Bank NA 25100 -- 795 3.27% 2020-06-30
Van Eck Associates Corporation 83410 -- 35746 75.00% 2020-03-31
Trustmark National Bank Trust Department 5185 -- 374 7.77% 2020-06-30
Bidwell C M & Associates Ltd 20017 -- 179 0.90% 2020-06-30
Davis R M Inc 3941 -- 1753 80.12% 2020-06-30
Cobblestone Capital Advisors LLC 15853 -- 69 0.44% 2020-06-30
LORING WOLCOTT & COOLIDGE FID ADV LLP -- -- -784 -100.00% 2020-06-30
NBT Bank National Association 1941 -- -130 -6.28% 2020-06-30
CIBC World Markets Corp 1000000 -- -- -- 2020-06-30
Sand Hill Advisors Inc 200902 -- 112388 126.97% 2020-06-30
Wilbanks, Smith & Thomas Asset Mgmt, LLC 152109 -- -86296 -36.20% 2020-06-30
Blair William & Co 245578 -- -2443 -0.98% 2020-03-31
Apollon Wealth Management, LLC 15273 -- 12300 413.72% 2020-03-31
Braun-Bostich & Associates Inc. 69 -- 69 -- 2020-03-31
Personal Wealth Partners 77629 -- -7816 -9.15% 2020-06-30
Windsor Group Ltd 5833 -- 223 3.98% 2020-06-30
Edge Capital Group, LLC 128141 -- 5070 4.12% 2020-06-30
Friedenthal Financial, LLC 5805 -- -1808 -23.75% 2020-03-31
Diversified Trust Co 125765 -- 26203 26.32% 2020-03-31
Telos Capital Management Inc 3004 -- 3004 -- 2020-06-30
Tolleson Private Wealth Management, LP 24239 -- 2752 12.81% 2020-06-30
Angeles Investment Advisors LLC 6900 -- -10190 -59.63% 2020-03-31
Wetherby Asset Management Inc 3584 -- 84 2.40% 2020-06-30
Ironwood Wealth Management, LLC. 160 -- -489 -75.35% 2020-03-31
Welch Group, LLC -- -- -1395 -100.00% 2020-06-30
JANE STREET GROUP, LLC 6521832 -- 6517778 160774.00% 2020-03-31
Toroso Investments LLC 34530 -- -1951 -5.35% 2020-03-31
Family Management Corporation 4279 -- 4279 -- 2020-06-30
Alberta Investment Management Corp -- -- -2925000 -100.00% 2020-03-31
Red Cedar Investment Management, LLC 30049 -- -490 -1.60% 2020-06-30
Atlas Private Wealth Management 26116 -- 269 1.04% 2020-03-31
CPCM, LLC 123359 -- -4672 -3.65% 2020-06-30
Prairieview Partners, LLC 38 -- 38 -- 2020-03-31
Aldebaran Financial Inc 3038 -- -- -- 2020-06-30
Sage Advisory Services Ltd Co -- -- -27795 -100.00% 2020-03-31
Integrated Investment Consultants, LLC 13913 -- -745 -5.08% 2020-06-30
Waldron Wealth Management 2812 -- 2812 -- 2020-03-31
Hanseatic Management Services Inc 10592 -- 10592 -- 2020-03-31
HBW Advisory Services LLC 40055 -- 1792 4.68% 2020-06-30
Capital Investment Advisors Inc 8125 -- -427 -4.99% 2020-06-30
Bell Rock Capital LLC -- -- -292 -100.00% 2020-03-31
Pensionmark Financial Group, LLC 4970 -- 596 13.63% 2020-06-30
Tortoise Investment Management, LLC 269 -- -1 -0.37% 2020-06-30
Raab & Moskowitz Asset Management LLC -- -- -130 -100.00% 2020-03-31
Americana Partners, LLC -- -- -804 -100.00% 2020-03-31
Commerce Bank NA/MO 134774 -- -3958 -2.85% 2020-06-30
SYNOVUS TRUST CO NA 142813 -- 6639 4.88% 2020-03-31
Ullmann Financial Group Inc 17556 -- -341 -1.91% 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 13160 -- 3939 42.72% 2020-03-31
Brasada Capital Management Lp 1835 -- -1762 -48.99% 2020-06-30
AIG Financial Advisors Inc 114735 -- 57312 99.81% 2020-03-31
Paradigm Financial Partners, LLC 2447 -- 2447 -- 2020-06-30
Fiduciary Group 18366 -- 5903 47.36% 2020-06-30
Synovus Financial Corp 171473 -- 14500 9.24% 2020-03-31
Altavista Wealth Management Inc 374670 -- -6940 -1.82% 2020-03-31
All Terrain Financial Advisors, LLC 30589 -- 19238 169.48% 2020-03-31
SMH Capital Advisors, LLC -- -- -12758 -100.00% 2020-06-30
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
ME NextGen Direct iShares Ages 2-4 2340871 0.29% -18809 -0.80% 2022-05-31
ME NextGen Direct iShares Ages 5-7 5088387 0.63% 41433 0.82% 2022-05-31
ON iShares Managed Risk Balanced Port 1791909 0.22% 23687 1.34% 2022-03-31
Protective Life Dynamic Allc Ser ModPort 1735257 0.21% 177400 11.39% 2022-03-31
NM Scholar'sEdge 2024-2025 Portfolio 1507665 0.19% -593 -0.04% 2022-05-31
ME NextGen iShares Age-Based 16 3385330 0.42% 60346 1.81% 2022-05-31
ME NextGen iShares Age-Based 14-15 5455122 0.68% -13416 -0.25% 2022-05-31
ME NextGen iShares Age-Based 12-13 5568736 0.69% 16683 0.30% 2022-05-31
BrighthouseI BlackRock Glb Tact Strts Pt 8191970 1.01% 24546 0.30% 2022-03-31
Transamerica Managed Risk Bal ETF VP 9219904 1.14% -2656192 -22.37% 2022-05-31
Transamerica BlackRock iSharesEdge 50 VP 2345901 0.29% -18060 -0.76% 2022-05-31
Trans BlckRck iShrs Ac As Allc Mod VP 2622713 0.32% -- -- 2022-05-31
ME NextGen Direct iShares Ages 8-11 9642345 1.19% 101792 1.07% 2022-05-31
Trans BlckRck iShrs Dyn Allc Bal VP 1504870 0.19% -- -- 2022-05-31
Transamerica Managed Risk Growth ETF VP 1952910 0.24% -276644 -12.41% 2022-05-31
ME NextGen iShares Age-Based 17 2088944 0.26% 12336 0.59% 2022-05-31
ME NextGen Direct iShares Divers FixInc 1849600 0.23% -6026 -0.32% 2022-05-31
NM Scholar'sEdge 2022-2023 Portfolio 2284688 0.28% -3167 -0.14% 2022-05-31
NM Scholar'sEdge Today Portfolio 2978404 0.37% -5134 -0.17% 2022-05-31
Strategy Shares Nasdaq 7 Handl 1469336 0.18% -- -- 2022-05-31
NM Scholar'sEdge 2020-2021 Portfolio 2389042 0.30% -138297 -5.47% 2021-07-31
OH BlackRock College 2024 1705489 0.21% 65208 3.98% 2022-02-28
Guggenheim Limited Duration Fund 3398234 0.43% 536651 18.75% 2021-12-31
Trans Legg Mason Dynamic Allc - Bal VP 1563139 0.19% 777499 98.96% 2021-11-30
Transamerica QS Investors AcAsAll Mod VP 2338517 0.29% 1782742 320.77% 2021-11-30
Transamerica BlackRock iSharesEdge 40 VP 1448923 0.20% -14709 -1.00% 2021-10-31
Transamerica Managed Risk Cnsrv ETF VP 1493378 0.21% -17826 -1.18% 2021-09-30
AR iShares Core US Agg Bd Port F 1338960 0.19% -24574 -1.80% 2021-09-30
Overlay Shares Core Bond ETF 1253634 0.17% -- -- 2021-09-30
AST AllianzGI World Trends Portfolio 1197668 0.17% -- -- 2021-08-31
MML Ser Inv Fd II Blend 1115825 0.15% -8482 -0.75% 2021-09-30
BCM Decathlon Moderate Aspect(Profile3) 1063816 0.15% 1063816 -- 2021-09-30
OH BlackRock College 2027 1223149 0.17% 93610 8.29% 2021-07-31
NE State Farm Age-Based 11-12 1108809 0.15% 44906 4.22% 2020-11-30
OH BlackRock College Enrollment 1231290 0.17% -- -- 2021-05-31
BCM Decathlon Growth Aspect (Profile 5) 1112022 0.15% 1112022 -- 2021-03-31
NE TD 529 Age-Based Core 6-8 1589328 0.22% 104138 7.01% 2020-11-30
NE State Farm Age-Based 19+ 1727793 0.24% 74407 4.50% 2020-11-30
NE TD 529 Age-Based Core 9-10 1665974 0.23% 83473 5.27% 2020-11-30
NE TD 529 Age-Based Core 19+ 2531521 0.35% 99517 4.09% 2020-11-30
NE TD 529 Age-Based Core 15-16 2899100 0.40% 87690 3.12% 2020-11-30
NE TD 529 Age-Based Core 17-18 3194183 0.44% 101492 3.28% 2020-11-30
NE TD 529 Age-Based Core 11-12 2111916 0.29% 103385 5.15% 2020-11-30
NE State Farm Age-Based 15-16 1788554 0.25% 65444 3.80% 2020-11-30
NE State Farm Age-Based 17-18 1977667 0.27% 74360 3.91% 2020-11-30
NE TD 529 Age-Based Core 13-14 2646021 0.37% 70411 2.73% 2020-11-30
NE TD 529 Core Moderate Growth 1392403 0.19% 62071 4.67% 2020-11-30
IG Managed Risk Portfolio Growth Focus -- -- -106000 -100.00% 2020-04-30
Voya Solution Income Port 30694 -- 4907 19.03% 2020-08-31
BlackRock Balanced Capital Fund 473739 -- -- -- 2020-09-30
Capita BCI Balanced 87 -- -28 -24.35% 2020-08-31
Invesco CS Total Beta 50 MltMgr SMA 68 -- 6 9.68% 2020-06-30
James Alpha Family Office Portfolio 3558 -- -305 -7.90% 2020-08-31
Frontier Asset Mgmt LT Growth ETF 2336 -- 80 3.55% 2020-09-30
Wells Fargo Growth Balanced Fund -- -- -29996 -100.00% 2020-05-31
ITS Dynamic Conservative 2634 -- 390 17.38% 2020-06-30
Pictet CH ¨C LPP 40 248000 -- -- -- 2020-06-30
BlackRock LifePath 43324 -- -1890 -4.18% 2020-09-30
PVG U.S. Corporate Flexible Bond 90 -- -- -- 2020-09-30
AllianzGI Global Equity CIT -- -- -4263 -100.00% 2020-05-31
MACRO Dividend Portfolio 4273 -- 4273 -- 2020-09-30
Preserver Alternative Opportunities Fund -- -- -2000 -100.00% 2020-06-30
NE TD 529 Age-Based Socially Aware 15-16 16018 -- 2064 14.79% 2020-09-30
Cedar MAP Moderate 1966 -- 1036 111.40% 2020-09-30
Destinations ETFh Moderately Agg (Q) 26 -- -- -- 2020-09-30
Invesco PN Total Beta 20 MltMgr SMA 110 -- 19 20.88% 2020-06-30
AlphaSimplex Multi-Asset Fund 12511 -- -- -- 2020-07-31
Franklin LifeSmart 37885 -- -43750 -53.59% 2020-08-31
Columbus Macro Dync Gbl Mod (Tax Aware) 7905 -- 4575 137.39% 2020-06-30
Innealta ETF Sector Rotation Core -- -- -190 -100.00% 2020-03-31
Redwood-100 4676 -- 2093 81.03% 2020-06-30
We Global Allocation 5M -- -- -1500 -100.00% 2020-06-30
SUR2034 43405 -- -- -- 2020-08-31
Lazard Cap Alloc -Gbl Div 60/40 (TE) 5405 -- -540 -9.08% 2020-06-30
SA Stone Sel Funds Classic Jr Mod Cons 62 -- -2 -3.12% 2020-03-31
VT III Vantagepoint Milestone 2050 Fund 37250 -- -- -- 2020-08-31
Northwestern Mutual Ser Asset Allc 34800 -- 3700 11.90% 2020-06-30
Calvert VP Volatility Mgd Gr Portfolio 160000 -- -- -- 2020-07-31
Windhaven Diversified Growth 517 -- 454 720.63% 2020-06-30
NE TD 529 Age-Based Socially Aware 11-12 5457 -- 856 18.60% 2020-08-31
James Capital Alliance Balanced 43 -- -- -- 2020-06-30
Transamerica ClearTrack 84635 -- -- -- 2020-08-31
Superior Officer Council Senior Bal Fd 4795 -- 550 12.96% 2020-08-31
KSM Excellence Global Bond $ Denom ! 2000 -- -- -- 2020-06-30
Auour Instinct Global Fixed Income 258 -- -123 -32.28% 2020-03-31
NE State Farm Growth Static 428463 -- 14981 3.62% 2020-08-31
Legg Mason Divers Risk II-Mod Grwth SMA 71 -- 53 294.44% 2020-07-31
DWS Multi-Asset Moderate Allocation Fund -- -- -19319 -100.00% 2019-11-30
Monitar 70/30 - US $ Denominated 700 -- 700 -- 2020-06-30
BCM DynamicBelay Growth (QDIA) 78 -- -14 -15.22% 2020-03-31
Destinations ETFh Moderate (Q) 32 -- -- -- 2020-06-30
Redwood-500 1137 -- 960 542.37% 2020-06-30
Protective Life Dynamic AllcSerCnsrvPort 141809 -- 4198 3.05% 2020-06-30
AllianzGI Dynamic Allocation Moderate 28 -- -6 -17.65% 2020-06-30
NE State Farm Age-Based 6-8 545878 -- 19545 3.71% 2020-08-31
JPMorgan SmartRetirement -- -- -86130 -100.00% 2020-02-29
HIS Envoys Faith-Based 2020 34 -- 34 -- 2020-03-31
Lazard Cptl Allctr Ser US-Div 40/60 (TE) 7025 -- -725 -9.35% 2020-06-30
VantageTrust II Model Portfolio Agg 15600 -- -- -- 2020-07-31
Wildermuth Aggressive-Moderate Active 268 -- -3 -1.11% 2020-07-31