IBCA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.38%▼ -3.38%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.08%▼ -3.70%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$17.6M
Quarter ending Jul 2026 +$49.5M
Trailing 12 months +$302.2M Aug 2025 – Jul 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.

Full composition 417 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
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

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed — AEP TRANSMISSION COMPANY LLC 00115AAS8 Units/share: 0.029 → 0.02883 (-0.6%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RCP5 Units/share: 0.1758 → 0.1748 (-0.6%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RMY5 Units/share: 0.1076 → 0.1069 (-0.6%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RNC2 Units/share: 0.09819 → 0.0976 (-0.6%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YAR0 Units/share: 0.1801 → 0.179 (-0.6%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YCY3 Units/share: 0.1148 → 0.1141 (-0.6%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YEA3 Units/share: 0.08822 → 0.08769 (-0.6%)
Sept. 10, 2026 Trimmed — ADOBE INC 00724PAK5 Units/share: 0.03505 → 0.03483 (-0.6%)
Sept. 10, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBS3 Units/share: 0.04924 → 0.04895 (-0.6%)
Sept. 10, 2026 Trimmed — AGREE LP 008513AF0 Units/share: 0.03414 → 0.03393 (-0.6%)
Sept. 10, 2026 Trimmed — ALABAMA POWER COMPANY 010392GC6 Units/share: 0.03656 → 0.03634 (-0.6%)
Sept. 10, 2026 Trimmed — RIO TINTO ALCAN INC 013716AW5 Units/share: 0.02689 → 0.02673 (-0.6%)
Sept. 10, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6 Units/share: 0.0371 → 0.03688 (-0.6%)
Sept. 10, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271BE8 Units/share: 0.04659 → 0.04631 (-0.6%)
Sept. 10, 2026 Trimmed — ALIBABA GROUP HOLDING LTD 01609WBP6 Units/share: 0.06435 → 0.06396 (-0.6%)
Sept. 10, 2026 Trimmed — ALLSTATE CORPORATION (THE) 020002AS0 Units/share: 0.03873 → 0.0385 (-0.6%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KAL1 Units/share: 0.08852 → 0.08799 (-0.6%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KAY3 Units/share: 0.2801 → 0.2784 (-0.6%)
Sept. 10, 2026 Trimmed — ALTRIA GROUP INC 02209SBT9 Units/share: 0.03674 → 0.03652 (-0.6%)
Sept. 10, 2026 Trimmed — ALTRIA GROUP INC 02209SBV4 Units/share: 0.05166 → 0.05135 (-0.6%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135CV6 Units/share: 0.2683 → 0.2667 (-0.6%)
Sept. 10, 2026 Trimmed — AMCOR FLEXIBLES NORTH AMERICA INC 02344AAH1 Units/share: 0.05559 → 0.05526 (-0.6%)
Sept. 10, 2026 Trimmed — AMEREN CORPORATION 023608AR3 Units/share: 0.05601 → 0.05568 (-0.6%)
Sept. 10, 2026 Trimmed — AMERICA MOVIL SAB DE CV 02364WAJ4 Units/share: 0.06701 → 0.06661 (-0.6%)
Sept. 10, 2026 Trimmed — AMERICAN NATIONAL GROUP INC 025676AQ0 Units/share: 0.04924 → 0.04895 (-0.6%)
Sept. 10, 2026 Trimmed — AMERICAN FINANCIAL GROUP INC 025932AQ7 Units/share: 0.03021 → 0.03003 (-0.6%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFZ9 Units/share: 0.03867 → 0.03844 (-0.6%)
Sept. 10, 2026 Trimmed — AMERICAN HOMES 4 RENT LP 02666TAJ6 Units/share: 0.0365 → 0.03628 (-0.6%)
Sept. 10, 2026 Trimmed — AMERICAN INTERNATIONAL GROUP INC 026874DC8 Units/share: 0.03505 → 0.03483 (-0.6%)
Sept. 10, 2026 Trimmed — AMERICAN INTERNATIONAL GROUP INC 026874DX2 Units/share: 0.05045 → 0.05015 (-0.6%)
Sept. 10, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCM0 Units/share: 0.04773 → 0.04745 (-0.6%)
Sept. 10, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCP3 Units/share: 0.05106 → 0.05075 (-0.6%)
Sept. 10, 2026 Trimmed — AMERICAN WATER CAPITAL CORP 03040WBF1 Units/share: 0.06459 → 0.0642 (-0.6%)
Sept. 10, 2026 Trimmed — CENCORA INC 03073EAY1 Units/share: 0.05239 → 0.05207 (-0.6%)
Sept. 10, 2026 Trimmed — AMERIPRISE FINANCIAL INC 03076CAP1 Units/share: 0.07021 → 0.06979 (-0.6%)
Sept. 10, 2026 Trimmed — AMPHENOL CORPORATION 032095AR2 Units/share: 0.06598 → 0.06559 (-0.6%)
Sept. 10, 2026 Trimmed — ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AF7 Units/share: 0.02024 → 0.02012 (-0.6%)
Sept. 10, 2026 Trimmed — ELEVANCE HEALTH INC 036752BD4 Units/share: 0.08888 → 0.08835 (-0.6%)
Sept. 10, 2026 Trimmed — APA CORP (US) 03743QAR9 Units/share: 0.02628 → 0.02613 (-0.6%)
Sept. 10, 2026 Trimmed — APOLLO GLOBAL MANAGEMENT INC 03769MAE6 Units/share: 0.07462 → 0.07417 (-0.6%)
Sept. 10, 2026 Trimmed — APPLE INC 037833FB1 Units/share: 0.06888 → 0.06847 (-0.6%)
Sept. 10, 2026 Trimmed — APPLIED MATERIALS INC 038222AK1 Units/share: 0.03897 → 0.03874 (-0.6%)
Sept. 10, 2026 Trimmed — ARCHER DANIELS MIDLAND CO 039483AU6 Units/share: 0.02085 → 0.02072 (-0.6%)
Sept. 10, 2026 Trimmed — ARIZONA PUB SERVICE CO 040555CH5 Units/share: 0.02085 → 0.02072 (-0.6%)
Sept. 10, 2026 Trimmed — ARTHUR J GALLAGHER & CO 04316JAN9 Units/share: 0.1197 → 0.119 (-0.6%)
Sept. 10, 2026 Trimmed — ASCENSION HEALTH 04351LAE0 Units/share: 0.07069 → 0.07027 (-0.6%)
Sept. 10, 2026 Trimmed — ATMOS ENERGY CORPORATION 049560BC8 Units/share: 0.03565 → 0.03544 (-0.6%)
Sept. 10, 2026 Trimmed — AUTODESK INC 052769AJ5 Units/share: 0.03686 → 0.03664 (-0.6%)
Sept. 10, 2026 Trimmed — AUTONATION INC 05329WAT9 Units/share: 0.04127 → 0.04102 (-0.6%)
Sept. 10, 2026 Trimmed — VIVMARK RESIDENTIAL 053484AG6 Units/share: 0.02961 → 0.02943 (-0.6%)
Sept. 10, 2026 Trimmed — BAT CAPITAL CORP 05526DCC7 Units/share: 0.08248 → 0.08198 (-0.6%)
Sept. 10, 2026 Trimmed — BHP BILLITON FINANCE (USA) LTD 055451BL1 Units/share: 0.09752 → 0.09694 (-0.6%)
Sept. 10, 2026 Trimmed — BALTIMORE GAS AND ELECTRIC CO 059165ET3 Units/share: 0.05589 → 0.05556 (-0.6%)
Sept. 10, 2026 Trimmed — BANCO SANTANDER SA 05964HBK0 Units/share: 0.06798 → 0.06757 (-0.6%)
Sept. 10, 2026 Trimmed — BANCO SANTANDER SA 05971KAS8 Units/share: 0.1076 → 0.1069 (-0.6%)
Sept. 10, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06813 → 0.06772 (-0.6%)
Sept. 10, 2026 Trimmed — BAXTER INTERNATIONAL INC 071813DE6 Units/share: 0.08006 → 0.07958 (-0.6%)
Sept. 10, 2026 Trimmed — BIOGEN INC 09062XAL7 Units/share: 0.04834 → 0.04805 (-0.6%)
Sept. 10, 2026 Trimmed — BLACK HILLS CORPORATION 092113AX7 Units/share: 0.03311 → 0.03291 (-0.6%)
Sept. 10, 2026 Trimmed — BOEING CO 097023CP8 Units/share: 0.06272 → 0.06234 (-0.6%)
Sept. 10, 2026 Trimmed — BOOZ ALLEN HAMILTON INC 09951LAD5 Units/share: 0.04441 → 0.04414 (-0.6%)
Sept. 10, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBJ2 Units/share: 0.06707 → 0.06667 (-0.6%)
Sept. 10, 2026 Trimmed — BOSTON SCIENTIFIC CORPORATION 101137AE7 Units/share: 0.02514 → 0.02498 (-0.6%)
Sept. 10, 2026 Trimmed — BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 Units/share: 0.02598 → 0.02583 (-0.6%)
Sept. 10, 2026 Trimmed — BROADCOM INC 11135FBM2 Units/share: 0.2432 → 0.2417 (-0.6%)
Sept. 10, 2026 Trimmed — BROADCOM INC 11135FCM1 Units/share: 0.1909 → 0.1898 (-0.6%)
Sept. 10, 2026 Trimmed — BROOKFIELD FINANCE INC 11271LAM4 Units/share: 0.04864 → 0.04835 (-0.6%)
Sept. 10, 2026 Trimmed — BROOKFIELD ASSET MANAGEMENT LTD 113004AA3 Units/share: 0.05196 → 0.05165 (-0.6%)
Sept. 10, 2026 Trimmed — BROWN & BROWN INC 115236AM3 Units/share: 0.07553 → 0.07508 (-0.6%)
Sept. 10, 2026 Trimmed — BUNGE FINANCE LTD CORP 120568BR0 Units/share: 0.0571 → 0.05676 (-0.6%)
Sept. 10, 2026 Trimmed — CBRE SERVICES INC 12505BAK6 Units/share: 0.04079 → 0.04054 (-0.6%)
Sept. 10, 2026 Trimmed — CF INDUSTRIES INC 12527GAL7 Units/share: 0.08097 → 0.08048 (-0.6%)
Sept. 10, 2026 Trimmed — CNA FINANCIAL CORP 126117AZ3 Units/share: 0.04441 → 0.04414 (-0.6%)
Sept. 10, 2026 Trimmed — CRH AMERICA FINANCE INC 12636YAF9 Units/share: 0.1045 → 0.1039 (-0.6%)
Sept. 10, 2026 Trimmed — CSX CORP 126408HZ9 Units/share: 0.08127 → 0.08078 (-0.6%)
Sept. 10, 2026 Trimmed — CVS HEALTH CORP 126650CM0 Units/share: 0.05601 → 0.05568 (-0.6%)
Sept. 10, 2026 Trimmed — CVS HEALTH CORP 126650EK2 Units/share: 0.1175 → 0.1168 (-0.6%)
Sept. 10, 2026 Trimmed — CAMPBELLS CO 134429BQ1 Units/share: 0.06151 → 0.06114 (-0.6%)
Sept. 10, 2026 Trimmed — CANADIAN NATIONAL RAILWAY COMPANY 136375DW9 Units/share: 0.029 → 0.02883 (-0.6%)
Sept. 10, 2026 Trimmed — CANADIAN NATURAL RESOURCES LIMITED 136385AG6 Units/share: 0.02375 → 0.0236 (-0.6%)
Sept. 10, 2026 Trimmed — CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6 Units/share: 0.029 → 0.02883 (-0.6%)
Sept. 10, 2026 Trimmed — CANADIAN PACIFIC RAILWAY COMPANY 13645RBK9 Units/share: 0.0432 → 0.04294 (-0.6%)
Sept. 10, 2026 Trimmed — CARDINAL HEALTH INC 14149YBV9 Units/share: 0.03233 → 0.03213 (-0.6%)
Sept. 10, 2026 Trimmed — CARLISLE COMPANIES INCORPORATED 142339AN0 Units/share: 0.04502 → 0.04474 (-0.6%)
Sept. 10, 2026 Trimmed — CARLYLE GROUP INC/THE 14316JAA6 Units/share: 0.0568 → 0.05646 (-0.6%)
Sept. 10, 2026 Trimmed — CATERPILLAR INC 149123BL4 Units/share: 0.02296 → 0.02282 (-0.6%)
Sept. 10, 2026 Trimmed — CATERPILLAR INC 149123CL3 Units/share: 0.1272 → 0.1264 (-0.6%)
Sept. 10, 2026 Trimmed — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBF4 Units/share: 0.0374 → 0.03718 (-0.6%)
Sept. 10, 2026 Trimmed — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBH0 Units/share: 0.0435 → 0.04324 (-0.6%)
Sept. 10, 2026 Trimmed — CHARTER COMMUNICATIONS OPERATING L 161175AZ7 Units/share: 0.1531 → 0.1522 (-0.6%)
Sept. 10, 2026 Trimmed — CHARTER COMMUNICATIONS OPERATING L 161175CS1 Units/share: 0.1 → 0.0994 (-0.6%)
Sept. 10, 2026 Trimmed — CHENIERE ENERGY PARTNERS LP 16411QAW1 Units/share: 0.07069 → 0.07027 (-0.6%)
Sept. 10, 2026 Trimmed — EXPAND ENERGY CORP 165167DH7 Units/share: 0.05704 → 0.0567 (-0.6%)
Sept. 10, 2026 Trimmed — CHEVRON USA INC 166756BF2 Units/share: 0.05178 → 0.05147 (-0.6%)
Sept. 10, 2026 Trimmed — CHEVRON USA INC 166756BL9 Units/share: 0.071 → 0.07057 (-0.6%)
Sept. 10, 2026 Trimmed — CHUBB INA HOLDINGS LLC 171239AM8 Units/share: 0.09728 → 0.0967 (-0.6%)
Sept. 10, 2026 Trimmed — CISCO SYSTEMS INC 17275RBZ4 Units/share: 0.09716 → 0.09658 (-0.6%)
Sept. 10, 2026 Trimmed — COCA COLA FEMSA SAB DE CV 191241AK4 Units/share: 0.03656 → 0.03634 (-0.6%)
Sept. 10, 2026 Trimmed — TRUSTEES OF COLUMBIA UNIVERSITY IN 198643AD0 Units/share: 0.01964 → 0.01952 (-0.6%)
Sept. 10, 2026 Trimmed — COMCAST CORPORATION 20030NAF8 Units/share: 0.06012 → 0.05976 (-0.6%)
Sept. 10, 2026 Trimmed — COMCAST CORPORATION 20030NAK7 Units/share: 0.04785 → 0.04757 (-0.6%)
Sept. 10, 2026 Trimmed — COMCAST CORPORATION 20030NBP5 Units/share: 0.0632 → 0.06282 (-0.6%)
Sept. 10, 2026 Trimmed — COMCAST CORPORATION 20030NEP2 Units/share: 0.06435 → 0.06396 (-0.6%)
Sept. 10, 2026 Trimmed — COMMONSPIRIT HEALTH 20268JBD4 Units/share: 0.0426 → 0.04234 (-0.6%)
Sept. 10, 2026 Trimmed — COMMONSPIRIT HEALTH 20268JBE2 Units/share: 0.01692 → 0.01682 (-0.6%)
Sept. 10, 2026 Trimmed — CONAGRA BRANDS INC 205887CL4 Units/share: 0.04562 → 0.04535 (-0.6%)
Sept. 10, 2026 Trimmed — CONOCOPHILLIPS CO 20826FBL9 Units/share: 0.1048 → 0.1042 (-0.6%)
Sept. 10, 2026 Trimmed — CONSOLIDATED EDISON COMPANY OF NEW 209111EH2 Units/share: 0.03293 → 0.03273 (-0.6%)
Sept. 10, 2026 Trimmed — CONSOLIDATED EDISON COMPANY OF NEW 209111GM9 Units/share: 0.01613 → 0.01604 (-0.6%)
Sept. 10, 2026 Trimmed — CONSTELLATION BRANDS INC 21036PBT4 Units/share: 0.04411 → 0.04384 (-0.6%)
Sept. 10, 2026 Trimmed — CONSUMERS ENERGY COMPANY 210518DZ6 Units/share: 0.05196 → 0.05165 (-0.6%)
Sept. 10, 2026 Trimmed — CORNELL UNIVERSITY 219207AF4 Units/share: 0.02749 → 0.02733 (-0.6%)
Sept. 10, 2026 Trimmed — CUBESMART LP 22966RAK2 Units/share: 0.0287 → 0.02853 (-0.6%)
Sept. 10, 2026 Trimmed — CUMMINS INC 231021BA3 Units/share: 0.08912 → 0.08859 (-0.6%)
Sept. 10, 2026 Trimmed — D R HORTON INC 23331ABU2 Units/share: 0.05849 → 0.05814 (-0.6%)
Sept. 10, 2026 Trimmed — DTE ENERGY COMPANY 233331BP1 Units/share: 0.04199 → 0.04174 (-0.6%)
Sept. 10, 2026 Trimmed — DTE ELECTRIC COMPANY 23338VAY2 Units/share: 0.05498 → 0.05465 (-0.6%)
Sept. 10, 2026 Trimmed — DEERE & CO 244199BL8 Units/share: 0.09245 → 0.09189 (-0.6%)
Sept. 10, 2026 Trimmed — DELL INTERNATIONAL LLC 24703DBQ3 Units/share: 0.07372 → 0.07327 (-0.6%)
Sept. 10, 2026 Trimmed — DELL INTERNATIONAL LLC 24703TAP1 Units/share: 0.06737 → 0.06697 (-0.6%)
Sept. 10, 2026 Trimmed — DEVON ENERGY CORPORATION 144A 25179MBM4 Units/share: 0.04846 → 0.04817 (-0.6%)
Sept. 10, 2026 Trimmed — DIAGEO INVESTMENT CORPORATION 25245BAE7 Units/share: 0.05317 → 0.05285 (-0.6%)
Sept. 10, 2026 Trimmed — DIAMONDBACK ENERGY INC 25278XBC2 Units/share: 0.08761 → 0.08709 (-0.6%)
Sept. 10, 2026 Trimmed — WALT DISNEY CO 254687EB8 Units/share: 0.07583 → 0.07538 (-0.6%)
Sept. 10, 2026 Trimmed — DOMINION ENERGY SOUTH CAROLINA INC 25731VAC8 Units/share: 0.03414 → 0.03393 (-0.6%)
Sept. 10, 2026 Trimmed — DOMINION RESOURCES INC 25746UAV1 Units/share: 0.03323 → 0.03303 (-0.6%)
Sept. 10, 2026 Trimmed — DOMINION ENERGY INC 25746UDX4 Units/share: 0.05589 → 0.05556 (-0.6%)
Sept. 10, 2026 Trimmed — DOVER CORP 260003AF5 Units/share: 0.02447 → 0.02432 (-0.6%)
Sept. 10, 2026 Trimmed — DOW CHEMICAL CO 260543DL4 Units/share: 0.02743 → 0.02727 (-0.6%)
Sept. 10, 2026 Trimmed — DUKE ENERGY CORP 26441CCJ2 Units/share: 0.08338 → 0.08288 (-0.6%)
Sept. 10, 2026 Trimmed — DUKE ENERGY CAROLINAS LLC 26442CBQ6 Units/share: 0.04979 → 0.04949 (-0.6%)
Sept. 10, 2026 Trimmed — DUKE ENERGY OHIO INC 26442EAM2 Units/share: 0.03444 → 0.03423 (-0.6%)
Sept. 10, 2026 Trimmed — DUKE ENERGY PROGRESS LLC 26442UAU8 Units/share: 0.06526 → 0.06486 (-0.6%)
Sept. 10, 2026 Trimmed — DUKE ENERGY FLORIDA LLC 26444HAU5 Units/share: 0.05317 → 0.05285 (-0.6%)
Sept. 10, 2026 Trimmed — EOG RESOURCES INC 26875PAN1 Units/share: 0.03976 → 0.03952 (-0.6%)
Sept. 10, 2026 Trimmed — EASTERN ENERGY GAS HOLDINGS LLC 27636AAB8 Units/share: 0.0519 → 0.05159 (-0.6%)
Sept. 10, 2026 Trimmed — EBAY INC 278642BE2 Units/share: 0.03202 → 0.03183 (-0.6%)
Sept. 10, 2026 Trimmed — ECOLAB INC 278865BS8 Units/share: 0.0426 → 0.04234 (-0.6%)
Sept. 10, 2026 Trimmed — EL PASO ELECTRIC CO 283677AW2 Units/share: 0.02767 → 0.02751 (-0.6%)
Sept. 10, 2026 Trimmed — EMBRAER NETHERLANDS FINANCE BV 29082HAE2 Units/share: 0.03704 → 0.03682 (-0.6%)
Sept. 10, 2026 Trimmed — EMERSON ELECTRIC CO 291011BT0 Units/share: 0.03686 → 0.03664 (-0.6%)
Sept. 10, 2026 Trimmed — ENBRIDGE INC 29250NCK9 Units/share: 0.07221 → 0.07177 (-0.6%)
Sept. 10, 2026 Trimmed — ENBRIDGE INC 29250NCP8 Units/share: 0.03867 → 0.03844 (-0.6%)
Sept. 10, 2026 Trimmed — ENERGY TRANSFER LP 29273RBE8 Units/share: 0.0426 → 0.04234 (-0.6%)
Sept. 10, 2026 Trimmed — ENERGY TRANSFER LP 29273VBE9 Units/share: 0.08574 → 0.08523 (-0.6%)
Sept. 10, 2026 Trimmed — ENTERGY TEXAS INC 29365TAQ7 Units/share: 0.04193 → 0.04168 (-0.6%)
Sept. 10, 2026 Trimmed — ENTERPRISE PRODUCTS OPERATING LLC 29379VCG6 Units/share: 0.09486 → 0.09429 (-0.6%)
Sept. 10, 2026 Trimmed — ESSENTIAL UTILITIES INC 29670GAK8 Units/share: 0.02447 → 0.02432 (-0.6%)
Sept. 10, 2026 Trimmed — ESSENTIAL PROPERTIES LP 29670VAB5 Units/share: 0.03505 → 0.03483 (-0.6%)
Sept. 10, 2026 Trimmed — ESSEX PORTFOLIO LP 29717PBB2 Units/share: 0.03051 → 0.03033 (-0.6%)
Sept. 10, 2026 Trimmed — EVERGY KANSAS CENTRAL INC 30036FAD3 Units/share: 0.0435 → 0.04324 (-0.6%)
Sept. 10, 2026 Trimmed — EVERGY METRO INC 30037DAE5 Units/share: 0.0426 → 0.04234 (-0.6%)
Sept. 10, 2026 Trimmed — EXELON CORPORATION 30161NAC5 Units/share: 0.03625 → 0.03604 (-0.6%)
Sept. 10, 2026 Trimmed — EXELON CORPORATION 30161NAQ4 Units/share: 0.03051 → 0.03033 (-0.6%)
Sept. 10, 2026 Trimmed — EXPEDIA GROUP INC 30212PBL8 Units/share: 0.08139 → 0.0809 (-0.6%)
Sept. 10, 2026 Trimmed — EXTRA SPACE STORAGE LP 30225VAT4 Units/share: 0.03076 → 0.03057 (-0.6%)
Sept. 10, 2026 Trimmed — EXTRA SPACE STORAGE LP 30225VAU1 Units/share: 0.03595 → 0.03574 (-0.6%)
Sept. 10, 2026 Trimmed — META PLATFORMS INC 30303MAD4 Units/share: 0.5021 → 0.4991 (-0.6%)
Sept. 10, 2026 Trimmed — FAIRFAX FINANCIAL HOLDINGS LTD 303901BX9 Units/share: 0.03142 → 0.03123 (-0.6%)
Sept. 10, 2026 Trimmed — FIRSTENERGY TRANSMISSION LLC 33767BAH2 Units/share: 0.0287 → 0.02853 (-0.6%)
Sept. 10, 2026 Trimmed — FISERV INC 337738BQ0 Units/share: 0.07704 → 0.07658 (-0.6%)
Sept. 10, 2026 Trimmed — FLEX LTD 33938XAG0 Units/share: 0.04562 → 0.04535 (-0.6%)
Sept. 10, 2026 Trimmed — FLORIDA POWER AND LIGHT CO 341081ET0 Units/share: 0.02689 → 0.02673 (-0.6%)
Sept. 10, 2026 Trimmed — FLOWERS FOODS INC 343498AD3 Units/share: 0.04018 → 0.03994 (-0.6%)
Sept. 10, 2026 Trimmed — FORD MOTOR CREDIT COMPANY LLC 345397G56 Units/share: 0.08973 → 0.08919 (-0.6%)
Sept. 10, 2026 Trimmed — FORD MOTOR CREDIT COMPANY LLC MTN 345397H89 Units/share: 0.07764 → 0.07718 (-0.6%)
Sept. 10, 2026 Trimmed — GATX CORPORATION 361448BS1 Units/share: 0.04737 → 0.04709 (-0.6%)
Sept. 10, 2026 Trimmed — GE CAPITAL INTERNATIONAL FUNDING C 36164QNA2 Units/share: 0.07221 → 0.07177 (-0.6%)
Sept. 10, 2026 Trimmed — GE HEALTHCARE TECHNOLOGIES INC 36266GAC1 Units/share: 0.06586 → 0.06547 (-0.6%)
Sept. 10, 2026 Trimmed — GE HEALTHCARE TECHNOLOGIES INC 36266GAE7 Units/share: 0.05106 → 0.05075 (-0.6%)
Sept. 10, 2026 Trimmed — GARTNER INC 366651AK3 Units/share: 0.03202 → 0.03183 (-0.6%)
Sept. 10, 2026 Trimmed — GENERAL DYNAMICS CORPORATION 369550BR8 Units/share: 0.0574 → 0.05706 (-0.6%)
Sept. 10, 2026 Trimmed — GENERAL MILLS INC 370334DB7 Units/share: 0.06387 → 0.06348 (-0.6%)
Sept. 10, 2026 Trimmed — GENERAL MOTORS CO 37045VAH3 Units/share: 0.0577 → 0.05736 (-0.6%)
Sept. 10, 2026 Trimmed — GENERAL MOTORS CO 37045VBB5 Units/share: 0.03656 → 0.03634 (-0.6%)
Sept. 10, 2026 Trimmed — GENERAL MOTORS FINANCIAL COMPANY I 37045XFC5 Units/share: 0.06997 → 0.06955 (-0.6%)
Sept. 10, 2026 Trimmed — GENERAL MOTORS FINANCIAL COMPANY I 37045XFK7 Units/share: 0.06163 → 0.06126 (-0.6%)
Sept. 10, 2026 Trimmed — GEORGIA POWER COMPANY 373334LB5 Units/share: 0.04894 → 0.04865 (-0.6%)
Sept. 10, 2026 Trimmed — GERDAU TRADE INC 37373WAE0 Units/share: 0.0426 → 0.04234 (-0.6%)
Sept. 10, 2026 Trimmed — J PAUL GETTY TRUST INC 374288AC2 Units/share: 0.03716 → 0.03694 (-0.6%)
Sept. 10, 2026 Trimmed — GILEAD SCIENCES INC 375558BG7 Units/share: 0.08677 → 0.08625 (-0.6%)
Sept. 10, 2026 Trimmed — GILEAD SCIENCES INC 375558CC5 Units/share: 0.07287 → 0.07243 (-0.6%)
Sept. 10, 2026 Trimmed — GLAXOSMITHKLINE CAPITAL INC 377372AQ0 Units/share: 0.0574 → 0.05706 (-0.6%)
Sept. 10, 2026 Trimmed — GLOBAL PAYMENTS INC 37940XAY8 Units/share: 0.1305 → 0.1297 (-0.6%)
Sept. 10, 2026 Trimmed — DIAGEO INVESTMENT CORPORATION 386088AH1 Units/share: 0.02502 → 0.02486 (-0.6%)
Sept. 10, 2026 Trimmed — HF SINCLAIR CORP 403949AS9 Units/share: 0.05631 → 0.05598 (-0.6%)
Sept. 10, 2026 Trimmed — HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAB7 Units/share: 0.02447 → 0.02432 (-0.6%)
Sept. 10, 2026 Trimmed — HCA INC 404119DB2 Units/share: 0.0994 → 0.0988 (-0.6%)
Sept. 10, 2026 Trimmed — HCA INC 404119DF3 Units/share: 0.07976 → 0.07928 (-0.6%)
Sept. 10, 2026 Trimmed — HSBC BANK USA NA MTN 4042Q1AB3 Units/share: 0.02356 → 0.02342 (-0.6%)
Sept. 10, 2026 Trimmed — HP INC 40434LAS4 Units/share: 0.04018 → 0.03994 (-0.6%)
Sept. 10, 2026 Trimmed — HALLIBURTON COMPANY 406216BJ9 Units/share: 0.08211 → 0.08162 (-0.6%)
Sept. 10, 2026 Trimmed — HANOVER INSURANCE GROUP INC 410867AH8 Units/share: 0.03776 → 0.03754 (-0.6%)
Sept. 10, 2026 Trimmed — L3HARRIS TECHNOLOGIES INC 413875AS4 Units/share: 0.02924 → 0.02907 (-0.6%)
Sept. 10, 2026 Trimmed — HEALTHPEAK OP LLC 42250GAA1 Units/share: 0.03438 → 0.03417 (-0.6%)
Sept. 10, 2026 Trimmed — HERSHEY COMPANY THE 427866BN7 Units/share: 0.03456 → 0.03435 (-0.6%)
Sept. 10, 2026 Trimmed — HEWLETT PACKARD ENTERPRISE CO 42824CAX7 Units/share: 0.04737 → 0.04709 (-0.6%)
Sept. 10, 2026 Trimmed — HEXCEL CORPORATION 428291AP3 Units/share: 0.02344 → 0.0233 (-0.6%)
Sept. 10, 2026 Trimmed — AMRIZE FINANCE US LLC 43475RAT3 Units/share: 0.06224 → 0.06186 (-0.6%)
Sept. 10, 2026 Trimmed — HOME DEPOT INC 437076DK5 Units/share: 0.09094 → 0.09039 (-0.6%)

Showing latest 200 of 2116 changes

Dividends 18 payments

08
5.10%TTM yield
$1.22TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1060
Sept. 1, 2026$0.1000
Aug. 3, 2026$0.1030
July 1, 2026$0.1040
June 1, 2026$0.1030
May 1, 2026$0.1040
April 1, 2026$0.1040
March 2, 2026$0.1010
Feb. 2, 2026$0.0990
Dec. 19, 2025$0.0990
Dec. 1, 2025$0.0970
Nov. 3, 2025$0.1030
Oct. 1, 2025$0.1010
Sept. 2, 2025$0.0990
Aug. 1, 2025$0.0800
July 1, 2025$0.0990
June 2, 2025$0.1060
May 1, 2025$0.0440

Institutional owners (13F) 95 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Capital Investment Advisors, LLC $64,948,478 23.57% 2,536,059 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $23,954,262 8.69% 935,348 Shares June 30, 2026
Arrow Financial Corp $15,763,716 5.72% 615,529 Shares June 30, 2026
MB, LEVIS & ASSOCIATES, LLC $13,882,354 5.04% 542,068 Shares June 30, 2026
MORGAN STANLEY $13,475,188 4.89% 526,169 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $12,124,699 4.40% 473,436 Shares June 30, 2026
HighTower Advisors, LLC $10,299,186 3.74% 402,155 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $10,063,419 3.65% 392,949 Shares June 30, 2026
Guidance Point Advisors, LLC $7,120,727 2.58% 278,043 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $6,904,748 2.51% 269,611 Shares June 30, 2026
Lido Advisors, LLC $6,389,055 2.32% 249,475 Shares June 30, 2026
UBS Group AG $5,811,626 2.11% 226,928 Shares June 30, 2026
Krilogy Financial LLC $5,163,283 1.87% 201,612 Shares June 30, 2026
Paradigm, Strategies in Wealth Management, LLC $4,979,506 1.81% 194,436 Shares June 30, 2026
4Thought Financial Group Inc. $4,790,319 1.74% 187,049 Shares June 30, 2026
Probity Advisors, Inc. $4,591,352 1.67% 179,280 Shares June 30, 2026
BENJAMIN EDWARDS INC $4,033,177 1.46% 157,496 Shares June 30, 2026
HANCOCK WHITNEY CORP $3,844,061 1.40% 150,100 Shares June 30, 2026
US BANCORP \DE\ $3,083,931 1.12% 120,419 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,825,663 1.03% 111,642 Shares June 30, 2026
Addison Advisors LLC $2,594,985 0.94% 101,327 Shares June 30, 2026
Stonebrook Private Inc. $2,399,321 0.87% 93,687 Shares June 30, 2026
ADIRONDACK TRUST CO $2,361,973 0.86% 92,232 Shares June 30, 2026
INSTRUMENTAL WEALTH, LLC $2,350,677 0.85% 91,787 Shares June 30, 2026
LPL Financial LLC $2,223,935 0.81% 86,839 Shares June 30, 2026
Kestra Advisory Services, LLC $2,202,265 0.80% 85,992 Shares June 30, 2026
ROYAL BANK OF CANADA $2,060,000 0.75% 80,457 Shares June 30, 2026
Marathon Mission, Inc. $2,038,681 0.74% 84,698 Shares Sept. 30, 2026
J.W. COLE ADVISORS, INC. $1,992,777 0.72% 77,812 Shares June 30, 2026
Archford Capital Strategies, LLC $1,950,022 0.71% 76,143 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,922,038 0.70% 75,050 Shares June 30, 2026
Atlantic Union Bankshares Corp $1,558,906 0.57% 60,871 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,335,966 0.48% 52,166 Shares June 30, 2026
MCF Advisors LLC $1,214,401 0.44% 47,419 Shares June 30, 2026
Stokes Family Office, LLC $1,151,170 0.42% 44,950 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $1,079,462 0.39% 42,150 Shares June 30, 2026
Segment Wealth Management, LLC $998,790 0.36% 39,000 Shares June 30, 2026
Gilbert & Cook, Inc. $980,095 0.36% 38,270 Shares June 30, 2026
Associated Banc-Corp $966,290 0.35% 37,731 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $964,806 0.35% 37,673 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $942,679 0.34% 36,809 Shares June 30, 2026
Parallel Advisors, LLC $874,351 0.32% 34,141 Shares June 30, 2026
Daviman Financial, LLC $843,389 0.31% 32,932 Shares June 30, 2026
LITTLE HOUSE CAPITAL LLC $836,643 0.30% 32,669 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $818,829 0.30% 31,973 Shares June 30, 2026
CFG Wealth Management Services, Inc. $770,277 0.28% 30,042 Shares June 30, 2026
JANE STREET GROUP, LLC $736,339 0.27% 28,752 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $647,907 0.24% 25,299 Shares June 30, 2026
Cetera Investment Advisers $568,357 0.21% 22,193 Shares June 30, 2026
Koesten, Hirschmann & Crabtree, INC. $517,783 0.19% 20,218 Shares June 30, 2026
COWA, LLC $504,517 0.18% 19,700 Shares June 30, 2026
Advisory Services Network, LLC $500,752 0.18% 19,553 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $489,559 0.18% 19,116 Shares June 30, 2026
CFO CAPITAL MANAGEMENT LLC $482,657 0.18% 18,950 Shares March 31, 2026
Valmark Advisers, Inc. $430,094 0.16% 16,794 Shares June 30, 2026
Creative Planning $421,310 0.15% 16,451 Shares June 30, 2026
Beacon Pointe Advisors, LLC $358,889 0.13% 14,014 Shares June 30, 2026
Reliant Wealth Planning $347,783 0.13% 13,580 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $347,118 0.13% 13,554 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $339,159 0.12% 13,264 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $313,902 0.11% 12,257 Shares June 30, 2026
Atria Investments, Inc $299,842 0.11% 11,708 Shares June 30, 2026
DEARBORN PARTNERS LLC $298,100 0.11% 11,640 Shares June 30, 2026
TRUIST FINANCIAL CORP $283,272 0.10% 11,061 Shares June 30, 2026
Belpointe Asset Management LLC $282,350 0.10% 11,025 Shares June 30, 2026
Quantum Financial Advisors, LLC $271,567 0.10% 10,604 Shares June 30, 2026
Mutual Advisors, LLC $260,710 0.09% 10,180 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $256,382 0.09% 10,011 Shares June 30, 2026
Arkadios Wealth Advisors $256,100 0.09% 10,000 Shares June 30, 2026
Sarver Vrooman Wealth Advisors $243,685 0.09% 10,124 Shares Sept. 30, 2026
CVA Family Office, LLC $243,295 0.09% 9,500 Shares June 30, 2026
FULTON BREAKEFIELD BROENNIMAN LLC $237,533 0.09% 9,275 Shares June 30, 2026
ROMANO BROTHERS AND COMPANY $236,688 0.09% 9,242 Shares June 30, 2026
Snowden Capital Advisors LLC $234,383 0.09% 9,152 Shares June 30, 2026
Gradient Capital Advisors, LLC $223,652 0.08% 8,733 Shares June 30, 2026
First National Trust Co $209,899 0.08% 8,196 Shares June 30, 2026
Private Advisor Group, LLC $206,776 0.08% 8,074 Shares June 30, 2026
CHOREO, LLC $200,943 0.07% 7,846 Shares June 30, 2026
CNB Bank $152,277 0.06% 5,946 Shares June 30, 2026
IFP Advisors, Inc $133,633 0.05% 5,218 Shares June 30, 2026
Hyposwiss Advisors SA $105,129 0.04% 4,105 Shares June 30, 2026
Rockefeller Capital Management L.P. $83,596 0.03% 3,264 Shares June 30, 2026
OSAIC HOLDINGS, INC. $57,852 0.02% 2,259 Shares June 30, 2026
SIGNATUREFD, LLC $49,991 0.02% 1,952 Shares June 30, 2026
10Elms LLP $35,854 0.01% 1,400 Shares June 30, 2026
Bogart Wealth, LLC $29,528 0.01% 1,153 Shares June 30, 2026
Cherry Tree Wealth Management, LLC $25,610 0.01% 1,000 Shares June 30, 2026
COMERICA BANK $20,752 0.01% 800 Shares Dec. 31, 2025
FIFTH THIRD BANCORP $20,488 0.01% 800 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $19,242 0.01% 749 Shares June 30, 2026
CENTRAL TRUST Co $19,080 0.01% 745 Shares June 30, 2026
Blue Trust, Inc. $18,670 0.01% 729 Shares June 30, 2026
MidFirst Bank $14,470 0.01% 565 Shares June 30, 2026
BlackRock, Inc. $1,332 0.00% 52 Shares June 30, 2026
Capital Analysts, LLC $25 0.00% 980 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
PFLD AAM Low Duration Preferred and … $410.5M
BINT Bluemonte Global Equity ETF $410.9M
QVMM Invesco S&P Midcap 400 QVM Mult… $412.0M
XJH iShares ESG Select Screened S&P… $413.2M
PBE Invesco Biotechnology & Genome … $414.4M
DWAS Invesco Dorsey Wright SmallCap … $405.9M
HCRB Hartford Core Bond ETF $398.6M
LRND NYLIM U.S. Large Cap R&D Leader… $398.5M
DUBS Aptus Large Cap Enhanced Yield … $397.6M
MXI iShares Global Materials ETF $397.0M