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

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.02%▼ -0.02%
3M▼ -0.24%▲ +1.69%
6M▼ -0.24%▲ +1.69%
YTD▼ -0.24%▲ +2.34%
1Y▼ -0.31%▲ +3.29%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +0.71%▲ +11.64%
Volatility 1Y1.11%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.42

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) -$84.5M
Quarter ending Jul 2026 -$76.6M
Trailing 12 months +$265.7M 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 17 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TREASURY NOTE 10.59 ≈$212.3M 208,119,400 91282CLP4 2.372 BOND USD
TREASURY NOTE 9.99 ≈$200.2M 196,329,100 91282CLS8 2.237 BOND USD
TREASURY NOTE 9.17 ≈$183.7M 180,620,200 91282CLY5 2.058 BOND USD
TREASURY NOTE 8.60 ≈$172.3M 171,128,100 91282CCZ2 1.95 BOND USD
TREASURY NOTE 8.57 ≈$171.7M 171,324,700 91282CDK4 1.952 BOND USD
TREASURY NOTE 8.57 ≈$171.7M 170,842,800 91282CDG3 1.947 BOND USD
TREASURY NOTE 7.65 ≈$153.3M 150,817,000 91282CJP7 1.719 BOND USD
TREASURY NOTE 7.12 ≈$142.6M 139,734,100 91282CJK8 1.592 BOND USD
TREASURY NOTE 7.04 ≈$141.1M 140,081,600 912828U24 1.596 BOND USD
TREASURY NOTE 6.54 ≈$131.1M 128,048,300 91282CJC6 1.459 BOND USD
TREASURY NOTE 6.19 ≈$124.1M 120,760,500 91282CHY0 1.376 BOND USD
TREASURY NOTE 3.44 ≈$68.9M 68,426,000 912828YQ7 0.7798 BOND USD
TREASURY NOTE 3.00 ≈$60.0M 59,776,700 912828YU8 0.6812 BOND USD
TREASURY NOTE 2.72 ≈$54.4M 53,849,500 912828YG9 0.6137 BOND USD
BLK CSH FND TREASURY SL AGENCY 0.45 ≈$9.1M 9,059,175 066922477 0.1032 CASH USD
TREASURY BOND 0.41 ≈$8.3M 8,034,400 912810EY0 0.09156 BOND USD
USD CASH -0.03 ≈-$645K -641,831 X2f5743ed867 -0.007314 CASH 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 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1029 → 0.1032 (0.3%)
Sept. 10, 2026 Trimmed — TREASURY BOND 912810EY0 Units/share: 0.09171 → 0.09156 (-0.2%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 912828U24 Units/share: 1.599 → 1.596 (-0.2%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 912828YG9 Units/share: 0.6147 → 0.6137 (-0.2%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 912828YQ7 Units/share: 0.7811 → 0.7798 (-0.2%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 912828YU8 Units/share: 0.6824 → 0.6812 (-0.2%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CCZ2 Units/share: 1.954 → 1.95 (-0.2%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CDG3 Units/share: 1.95 → 1.947 (-0.2%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CDK4 Units/share: 1.956 → 1.952 (-0.2%)
Sept. 10, 2026 Increased — TREASURY NOTE 91282CHY0 Units/share: 1.372 → 1.376 (0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CJC6 Units/share: 1.462 → 1.459 (-0.2%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CJK8 Units/share: 1.595 → 1.592 (-0.2%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CJP7 Units/share: 1.722 → 1.719 (-0.2%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CLP4 Units/share: 2.376 → 2.372 (-0.2%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CLS8 Units/share: 2.241 → 2.237 (-0.2%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CLY5 Units/share: 2.062 → 2.058 (-0.2%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.0003449 → -0.007314 (2020.4%)
Sept. 9, 2026 Trimmed — TREASURY BOND 912810EY0 Units/share: 0.09196 → 0.09171 (-0.3%)
Sept. 9, 2026 Trimmed — TREASURY NOTE 912828U24 Units/share: 1.604 → 1.599 (-0.3%)
Sept. 9, 2026 Trimmed — TREASURY NOTE 912828YG9 Units/share: 0.6165 → 0.6147 (-0.3%)
Sept. 9, 2026 Trimmed — TREASURY NOTE 912828YQ7 Units/share: 0.7833 → 0.7811 (-0.3%)
Sept. 9, 2026 Trimmed — TREASURY NOTE 912828YU8 Units/share: 0.6843 → 0.6824 (-0.3%)
Sept. 9, 2026 Trimmed — TREASURY NOTE 91282CCZ2 Units/share: 1.959 → 1.954 (-0.3%)
Sept. 9, 2026 Trimmed — TREASURY NOTE 91282CDG3 Units/share: 1.956 → 1.95 (-0.3%)
Sept. 9, 2026 Trimmed — TREASURY NOTE 91282CDK4 Units/share: 1.961 → 1.956 (-0.3%)
Sept. 9, 2026 Trimmed — TREASURY NOTE 91282CHY0 Units/share: 1.376 → 1.372 (-0.3%)
Sept. 9, 2026 Trimmed — TREASURY NOTE 91282CJC6 Units/share: 1.466 → 1.462 (-0.3%)
Sept. 9, 2026 Trimmed — TREASURY NOTE 91282CJK8 Units/share: 1.6 → 1.595 (-0.3%)
Sept. 9, 2026 Trimmed — TREASURY NOTE 91282CJP7 Units/share: 1.727 → 1.722 (-0.3%)
Sept. 9, 2026 Trimmed — TREASURY NOTE 91282CLP4 Units/share: 2.383 → 2.376 (-0.3%)
Sept. 9, 2026 Trimmed — TREASURY NOTE 91282CLS8 Units/share: 2.248 → 2.241 (-0.3%)
Sept. 9, 2026 Trimmed — TREASURY NOTE 91282CLY5 Units/share: 2.068 → 2.062 (-0.3%)
Sept. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0 → -0.0003449
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1799 → 0.1029 (-42.8%)
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.07575 → 0 (-100.0%)
Sept. 3, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1789 → 0.1799 (0.6%)
Sept. 3, 2026 Increased — TREASURY BOND 912810EY0 Units/share: 0.09145 → 0.09196 (0.6%)
Sept. 3, 2026 Increased — TREASURY NOTE 912828U24 Units/share: 1.595 → 1.604 (0.6%)
Sept. 3, 2026 Increased — TREASURY NOTE 912828YG9 Units/share: 0.613 → 0.6165 (0.6%)
Sept. 3, 2026 Increased — TREASURY NOTE 912828YQ7 Units/share: 0.7789 → 0.7833 (0.6%)
Sept. 3, 2026 Increased — TREASURY NOTE 912828YU8 Units/share: 0.6805 → 0.6843 (0.6%)
Sept. 3, 2026 Increased — TREASURY NOTE 91282CCZ2 Units/share: 1.948 → 1.959 (0.6%)
Sept. 3, 2026 Increased — TREASURY NOTE 91282CDG3 Units/share: 1.945 → 1.956 (0.6%)
Sept. 3, 2026 Increased — TREASURY NOTE 91282CDK4 Units/share: 1.95 → 1.961 (0.6%)
Sept. 3, 2026 Increased — TREASURY NOTE 91282CHY0 Units/share: 1.368 → 1.376 (0.6%)
Sept. 3, 2026 Increased — TREASURY NOTE 91282CJC6 Units/share: 1.458 → 1.466 (0.6%)
Sept. 3, 2026 Increased — TREASURY NOTE 91282CJK8 Units/share: 1.591 → 1.6 (0.6%)
Sept. 3, 2026 Increased — TREASURY NOTE 91282CJP7 Units/share: 1.717 → 1.727 (0.6%)
Sept. 3, 2026 Increased — TREASURY NOTE 91282CLP4 Units/share: 2.369 → 2.383 (0.6%)
Sept. 3, 2026 Increased — TREASURY NOTE 91282CLS8 Units/share: 2.235 → 2.248 (0.6%)
Sept. 3, 2026 Increased — TREASURY NOTE 91282CLY5 Units/share: 2.056 → 2.068 (0.6%)
Sept. 3, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.07532 → -0.07575 (0.6%)
Sept. 2, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 6.543 → 0.1789 (-97.3%)
Sept. 2, 2026 Trimmed — TREASURY BOND 912810EY0 Units/share: 0.0918 → 0.09145 (-0.4%)
Sept. 2, 2026 Trimmed — TREASURY NOTE 912828U24 Units/share: 1.601 → 1.595 (-0.4%)
Sept. 2, 2026 Trimmed — TREASURY NOTE 912828YG9 Units/share: 0.6154 → 0.613 (-0.4%)
Sept. 2, 2026 Trimmed — TREASURY NOTE 912828YQ7 Units/share: 0.782 → 0.7789 (-0.4%)
Sept. 2, 2026 Trimmed — TREASURY NOTE 912828YU8 Units/share: 0.6832 → 0.6805 (-0.4%)
Sept. 2, 2026 Trimmed — TREASURY NOTE 91282CCZ2 Units/share: 1.956 → 1.948 (-0.4%)
Sept. 2, 2026 Trimmed — TREASURY NOTE 91282CDG3 Units/share: 1.953 → 1.945 (-0.4%)
Sept. 2, 2026 Trimmed — TREASURY NOTE 91282CDK4 Units/share: 1.958 → 1.95 (-0.4%)
Sept. 2, 2026 Trimmed — TREASURY NOTE 91282CHY0 Units/share: 1.374 → 1.368 (-0.4%)
Sept. 2, 2026 Trimmed — TREASURY NOTE 91282CJC6 Units/share: 1.463 → 1.458 (-0.4%)
Sept. 2, 2026 Trimmed — TREASURY NOTE 91282CJK8 Units/share: 1.597 → 1.591 (-0.4%)
Sept. 2, 2026 Trimmed — TREASURY NOTE 91282CJP7 Units/share: 1.724 → 1.717 (-0.4%)
Sept. 2, 2026 Trimmed — TREASURY NOTE 91282CLP4 Units/share: 2.379 → 2.369 (-0.4%)
Sept. 2, 2026 Trimmed — TREASURY NOTE 91282CLS8 Units/share: 2.244 → 2.235 (-0.4%)
Sept. 2, 2026 Trimmed — TREASURY NOTE 91282CLY5 Units/share: 2.064 → 2.056 (-0.4%)
Sept. 2, 2026 Increased — USD CASH X2f5743ed867 Units/share: -6.45 → -0.07532 (-98.8%)
Sept. 1, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 4.018 → 6.543 (62.8%)
Sept. 1, 2026 Trimmed — TREASURY BOND 912810EY0 Units/share: 0.09195 → 0.0918 (-0.2%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 912828U24 Units/share: 1.604 → 1.601 (-0.2%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 912828YG9 Units/share: 0.6165 → 0.6154 (-0.2%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 912828YQ7 Units/share: 0.7833 → 0.782 (-0.2%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 912828YU8 Units/share: 0.6843 → 0.6832 (-0.2%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CCZ2 Units/share: 1.959 → 1.956 (-0.2%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CDG3 Units/share: 1.956 → 1.953 (-0.2%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CDK4 Units/share: 1.961 → 1.958 (-0.2%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CHY0 Units/share: 1.376 → 1.374 (-0.2%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CJC6 Units/share: 1.466 → 1.463 (-0.2%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CJK8 Units/share: 1.6 → 1.597 (-0.2%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CJP7 Units/share: 1.727 → 1.724 (-0.2%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CLP4 Units/share: 2.383 → 2.379 (-0.2%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CLS8 Units/share: 2.248 → 2.244 (-0.2%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CLY5 Units/share: 2.068 → 2.064 (-0.2%)
Sept. 1, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -3.85 → -6.45 (67.5%)
Aug. 31, 2026 Increased — TREASURY NOTE 912828U24 Units/share: 0.9996 → 1.604 (60.4%)
Aug. 31, 2026 Exited 912828YD6 Position exited — was 0.3273 units/share
Aug. 31, 2026 Increased — TREASURY NOTE 912828YG9 Units/share: 0.2785 → 0.6165 (121.3%)
Aug. 31, 2026 Increased — TREASURY NOTE 912828YQ7 Units/share: 0.4871 → 0.7833 (60.8%)
Aug. 31, 2026 Increased — TREASURY NOTE 912828YU8 Units/share: 0.3766 → 0.6843 (81.7%)
Aug. 31, 2026 Exited 91282CCW9 Position exited — was 0.8548 units/share
Aug. 31, 2026 Increased — TREASURY NOTE 91282CCZ2 Units/share: 1.218 → 1.959 (60.9%)
Aug. 31, 2026 Increased — TREASURY NOTE 91282CDG3 Units/share: 1.389 → 1.956 (40.8%)
Aug. 31, 2026 Increased — TREASURY NOTE 91282CDK4 Units/share: 1.731 → 1.961 (13.3%)
Aug. 31, 2026 Increased — TREASURY NOTE 91282CHY0 Units/share: 0.925 → 1.376 (48.8%)
Aug. 31, 2026 Increased — TREASURY NOTE 91282CJC6 Units/share: 0.9137 → 1.466 (60.4%)
Aug. 31, 2026 Increased — TREASURY NOTE 91282CJK8 Units/share: 1.413 → 1.6 (13.2%)
Aug. 31, 2026 Increased — TREASURY NOTE 91282CJP7 Units/share: 1.508 → 1.727 (14.5%)
Aug. 31, 2026 Exited 91282CLH2 Position exited — was 1.313 units/share
Aug. 31, 2026 Increased — TREASURY NOTE 91282CLP4 Units/share: 1.481 → 2.383 (60.9%)
Aug. 31, 2026 Increased — TREASURY NOTE 91282CLS8 Units/share: 1.601 → 2.248 (40.4%)
Aug. 31, 2026 Increased — TREASURY NOTE 91282CLY5 Units/share: 1.788 → 2.068 (15.6%)
Aug. 31, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0 → -3.85
Aug. 28, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 4.044 → 4.018 (-0.6%)
Aug. 28, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.02593 → 0 (-100.0%)
Aug. 27, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 4.024 → 4.044 (0.5%)
Aug. 27, 2026 Increased — TREASURY BOND 912810EY0 Units/share: 0.09163 → 0.09195 (0.3%)
Aug. 27, 2026 Increased — TREASURY NOTE 912828U24 Units/share: 0.9963 → 0.9996 (0.3%)
Aug. 27, 2026 Increased 912828YD6 Units/share: 0.326 → 0.3273 (0.4%)
Aug. 27, 2026 Increased — TREASURY NOTE 912828YG9 Units/share: 0.2776 → 0.2785 (0.3%)
Aug. 27, 2026 Increased — TREASURY NOTE 912828YQ7 Units/share: 0.4855 → 0.4871 (0.3%)
Aug. 27, 2026 Increased — TREASURY NOTE 912828YU8 Units/share: 0.3754 → 0.3766 (0.3%)
Aug. 27, 2026 Increased 91282CCW9 Units/share: 0.8514 → 0.8548 (0.4%)
Aug. 27, 2026 Increased — TREASURY NOTE 91282CCZ2 Units/share: 1.214 → 1.218 (0.3%)
Aug. 27, 2026 Increased — TREASURY NOTE 91282CDG3 Units/share: 1.385 → 1.389 (0.3%)
Aug. 27, 2026 Increased — TREASURY NOTE 91282CDK4 Units/share: 1.726 → 1.731 (0.3%)
Aug. 27, 2026 Increased — TREASURY NOTE 91282CHY0 Units/share: 0.9219 → 0.925 (0.3%)
Aug. 27, 2026 Increased — TREASURY NOTE 91282CJC6 Units/share: 0.9107 → 0.9137 (0.3%)
Aug. 27, 2026 Increased — TREASURY NOTE 91282CJK8 Units/share: 1.408 → 1.413 (0.3%)
Aug. 27, 2026 Increased — TREASURY NOTE 91282CJP7 Units/share: 1.503 → 1.508 (0.3%)
Aug. 27, 2026 Increased 91282CLH2 Units/share: 1.308 → 1.313 (0.4%)
Aug. 27, 2026 Increased — TREASURY NOTE 91282CLP4 Units/share: 1.476 → 1.481 (0.3%)
Aug. 27, 2026 Increased — TREASURY NOTE 91282CLS8 Units/share: 1.595 → 1.601 (0.3%)
Aug. 27, 2026 Increased — TREASURY NOTE 91282CLY5 Units/share: 1.782 → 1.788 (0.3%)
Aug. 27, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.02127 → -0.02593 (21.9%)
Aug. 26, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 4.089 → 4.024 (-1.6%)
Aug. 26, 2026 Increased 912828YD6 Units/share: 0.3249 → 0.326 (0.3%)
Aug. 26, 2026 Increased 91282CCW9 Units/share: 0.8485 → 0.8514 (0.3%)
Aug. 26, 2026 Increased 91282CLH2 Units/share: 1.304 → 1.308 (0.3%)
Aug. 26, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.07489 → -0.02127 (-71.6%)
Aug. 25, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 4.042 → 4.089 (1.2%)
Aug. 25, 2026 Increased — TREASURY BOND 912810EY0 Units/share: 0.09057 → 0.09163 (1.2%)
Aug. 25, 2026 Increased — TREASURY NOTE 912828U24 Units/share: 0.9847 → 0.9963 (1.2%)
Aug. 25, 2026 Increased 912828YD6 Units/share: 0.3212 → 0.3249 (1.2%)
Aug. 25, 2026 Increased — TREASURY NOTE 912828YG9 Units/share: 0.2744 → 0.2776 (1.2%)
Aug. 25, 2026 Increased — TREASURY NOTE 912828YQ7 Units/share: 0.4799 → 0.4855 (1.2%)
Aug. 25, 2026 Increased — TREASURY NOTE 912828YU8 Units/share: 0.371 → 0.3754 (1.2%)
Aug. 25, 2026 Increased 91282CCW9 Units/share: 0.8387 → 0.8485 (1.2%)
Aug. 25, 2026 Increased — TREASURY NOTE 91282CCZ2 Units/share: 1.2 → 1.214 (1.2%)
Aug. 25, 2026 Increased — TREASURY NOTE 91282CDG3 Units/share: 1.369 → 1.385 (1.2%)
Aug. 25, 2026 Increased — TREASURY NOTE 91282CDK4 Units/share: 1.706 → 1.726 (1.2%)
Aug. 25, 2026 Increased — TREASURY NOTE 91282CHY0 Units/share: 0.9112 → 0.9219 (1.2%)
Aug. 25, 2026 Increased — TREASURY NOTE 91282CJC6 Units/share: 0.9001 → 0.9107 (1.2%)
Aug. 25, 2026 Increased — TREASURY NOTE 91282CJK8 Units/share: 1.392 → 1.408 (1.2%)
Aug. 25, 2026 Increased — TREASURY NOTE 91282CJP7 Units/share: 1.485 → 1.503 (1.2%)
Aug. 25, 2026 Increased 91282CLH2 Units/share: 1.289 → 1.304 (1.2%)
Aug. 25, 2026 Increased — TREASURY NOTE 91282CLP4 Units/share: 1.459 → 1.476 (1.2%)
Aug. 25, 2026 Increased — TREASURY NOTE 91282CLS8 Units/share: 1.577 → 1.595 (1.2%)
Aug. 25, 2026 Increased — TREASURY NOTE 91282CLY5 Units/share: 1.761 → 1.782 (1.2%)
Aug. 25, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.07377 → -0.07489 (1.5%)
Aug. 24, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 4.029 → 4.042 (0.3%)
Aug. 24, 2026 Trimmed — TREASURY BOND 912810EY0 Units/share: 0.0916 → 0.09057 (-1.1%)
Aug. 24, 2026 Trimmed — TREASURY NOTE 912828U24 Units/share: 0.9963 → 0.9847 (-1.2%)
Aug. 24, 2026 Trimmed 912828YD6 Units/share: 0.3249 → 0.3212 (-1.2%)
Aug. 24, 2026 Trimmed — TREASURY NOTE 912828YG9 Units/share: 0.2776 → 0.2744 (-1.2%)
Aug. 24, 2026 Trimmed — TREASURY NOTE 912828YQ7 Units/share: 0.4855 → 0.4799 (-1.2%)
Aug. 24, 2026 Trimmed — TREASURY NOTE 912828YU8 Units/share: 0.3754 → 0.371 (-1.2%)
Aug. 24, 2026 Trimmed 91282CCW9 Units/share: 0.8486 → 0.8387 (-1.2%)
Aug. 24, 2026 Trimmed — TREASURY NOTE 91282CCZ2 Units/share: 1.214 → 1.2 (-1.2%)
Aug. 24, 2026 Trimmed — TREASURY NOTE 91282CDG3 Units/share: 1.385 → 1.369 (-1.2%)
Aug. 24, 2026 Trimmed — TREASURY NOTE 91282CDK4 Units/share: 1.726 → 1.706 (-1.2%)
Aug. 24, 2026 Trimmed — TREASURY NOTE 91282CHY0 Units/share: 0.9219 → 0.9112 (-1.2%)
Aug. 24, 2026 Trimmed — TREASURY NOTE 91282CJC6 Units/share: 0.9107 → 0.9001 (-1.2%)
Aug. 24, 2026 Trimmed — TREASURY NOTE 91282CJK8 Units/share: 1.408 → 1.392 (-1.2%)
Aug. 24, 2026 Trimmed — TREASURY NOTE 91282CJP7 Units/share: 1.503 → 1.485 (-1.2%)
Aug. 24, 2026 Trimmed 91282CLH2 Units/share: 1.304 → 1.289 (-1.2%)
Aug. 24, 2026 Trimmed — TREASURY NOTE 91282CLP4 Units/share: 1.476 → 1.459 (-1.2%)
Aug. 24, 2026 Trimmed — TREASURY NOTE 91282CLS8 Units/share: 1.595 → 1.577 (-1.2%)
Aug. 24, 2026 Trimmed — TREASURY NOTE 91282CLY5 Units/share: 1.782 → 1.761 (-1.2%)
Aug. 24, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.01337 → -0.07377 (451.9%)
Aug. 21, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 4.024 → 4.029 (0.1%)
Aug. 21, 2026 Trimmed — TREASURY BOND 912810EY0 Units/share: 0.0919 → 0.0916 (-0.3%)
Aug. 21, 2026 Trimmed — TREASURY NOTE 912828U24 Units/share: 0.9996 → 0.9963 (-0.3%)
Aug. 21, 2026 Trimmed 912828YD6 Units/share: 0.326 → 0.3249 (-0.3%)
Aug. 21, 2026 Trimmed — TREASURY NOTE 912828YG9 Units/share: 0.2785 → 0.2776 (-0.3%)
Aug. 21, 2026 Trimmed — TREASURY NOTE 912828YQ7 Units/share: 0.4871 → 0.4855 (-0.3%)
Aug. 21, 2026 Trimmed — TREASURY NOTE 912828YU8 Units/share: 0.3766 → 0.3754 (-0.3%)
Aug. 21, 2026 Trimmed 91282CCW9 Units/share: 0.8514 → 0.8486 (-0.3%)
Aug. 21, 2026 Trimmed — TREASURY NOTE 91282CCZ2 Units/share: 1.218 → 1.214 (-0.3%)
Aug. 21, 2026 Trimmed — TREASURY NOTE 91282CDG3 Units/share: 1.389 → 1.385 (-0.3%)
Aug. 21, 2026 Trimmed — TREASURY NOTE 91282CDK4 Units/share: 1.731 → 1.726 (-0.3%)
Aug. 21, 2026 Trimmed — TREASURY NOTE 91282CHY0 Units/share: 0.9249 → 0.9219 (-0.3%)
Aug. 21, 2026 Trimmed — TREASURY NOTE 91282CJC6 Units/share: 0.9137 → 0.9107 (-0.3%)
Aug. 21, 2026 Trimmed — TREASURY NOTE 91282CJK8 Units/share: 1.413 → 1.408 (-0.3%)
Aug. 21, 2026 Trimmed — TREASURY NOTE 91282CJP7 Units/share: 1.508 → 1.503 (-0.3%)
Aug. 21, 2026 Trimmed 91282CLH2 Units/share: 1.308 → 1.304 (-0.3%)
Aug. 21, 2026 Trimmed — TREASURY NOTE 91282CLP4 Units/share: 1.481 → 1.476 (-0.3%)
Aug. 21, 2026 Trimmed — TREASURY NOTE 91282CLS8 Units/share: 1.601 → 1.595 (-0.3%)
Aug. 21, 2026 Trimmed — TREASURY NOTE 91282CLY5 Units/share: 1.788 → 1.782 (-0.3%)
Aug. 21, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.004454 → -0.01337 (-400.1%)
Aug. 20, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 4.04 → 4.024 (-0.4%)
Aug. 20, 2026 Increased — TREASURY BOND 912810EY0 Units/share: 0.09175 → 0.0919 (0.2%)
Aug. 20, 2026 Increased — TREASURY NOTE 912828U24 Units/share: 0.9979 → 0.9996 (0.2%)
Aug. 20, 2026 Increased 912828YD6 Units/share: 0.3255 → 0.326 (0.2%)
Aug. 20, 2026 Increased — TREASURY NOTE 912828YG9 Units/share: 0.2781 → 0.2785 (0.2%)
Aug. 20, 2026 Increased — TREASURY NOTE 912828YQ7 Units/share: 0.4863 → 0.4871 (0.2%)
Aug. 20, 2026 Increased — TREASURY NOTE 912828YU8 Units/share: 0.376 → 0.3766 (0.2%)
Aug. 20, 2026 Increased 91282CCW9 Units/share: 0.85 → 0.8514 (0.2%)
Aug. 20, 2026 Increased — TREASURY NOTE 91282CCZ2 Units/share: 1.216 → 1.218 (0.2%)

Showing latest 200 of 319 changes

Dividends 78 payments

08
3.56%TTM yield
$0.81TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0750
Aug. 3, 2026$0.0730
July 1, 2026$0.0700
June 1, 2026$0.0730
May 1, 2026$0.0720
April 1, 2026$0.0760
March 2, 2026$0.0680
Feb. 2, 2026$0.0780
Dec. 19, 2025$0.0760
Dec. 1, 2025$0.0730
Nov. 3, 2025$0.0780
Oct. 1, 2025$0.0740
Sept. 2, 2025$0.0780
Aug. 1, 2025$0.0780
July 1, 2025$0.0780
June 2, 2025$0.0790
May 1, 2025$0.0770
April 1, 2025$0.0800
March 3, 2025$0.0710
Feb. 3, 2025$0.0780
Dec. 18, 2024$0.0800
Dec. 2, 2024$0.0770
Nov. 1, 2024$0.0790
Oct. 1, 2024$0.0780
Sept. 3, 2024$0.0800
Aug. 1, 2024$0.0790
July 1, 2024$0.0770
June 3, 2024$0.0790
May 1, 2024$0.0760
April 1, 2024$0.0790
March 1, 2024$0.0720
Feb. 1, 2024$0.0740
Dec. 14, 2023$0.0750
Dec. 1, 2023$0.0680
Nov. 1, 2023$0.0690
Oct. 2, 2023$0.0690
Sept. 1, 2023$0.0690
Aug. 1, 2023$0.0720
July 3, 2023$0.0670
June 1, 2023$0.0730
May 1, 2023$0.0690
April 3, 2023$0.0670
March 1, 2023$0.0610
Feb. 1, 2023$0.0670
Dec. 15, 2022$0.0580
Dec. 1, 2022$0.0540
Nov. 1, 2022$0.0550
Oct. 3, 2022$0.0430
Sept. 1, 2022$0.0460
Aug. 1, 2022$0.0450

Institutional owners (13F) 344 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
HM PAYSON & CO $129,496,852 6.83% 5,657,354 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $98,517,009 5.20% 4,303,932 Shares June 30, 2026
MORGAN STANLEY $91,367,339 4.82% 3,991,582 Shares June 30, 2026
NorthCoast Asset Management LLC $79,189,128 4.18% 3,459,551 Shares June 30, 2026
NewEdge Advisors, LLC $61,763,166 3.26% 2,698,260 Shares June 30, 2026
LPL Financial LLC $57,316,980 3.02% 2,504,018 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $55,784,877 2.94% 2,437,085 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $54,800,403 2.89% 2,394,076 Shares June 30, 2026
Capital Investment Advisors, LLC $53,513,941 2.82% 2,337,874 Shares June 30, 2026
Connecticut Wealth Management, LLC $44,061,514 2.32% 1,924,924 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $43,694,669 2.31% 1,908,680 Shares June 30, 2026
Financial Advisory Corp $36,421,323 1.92% 1,591,146 Shares June 30, 2026
Integrated Wealth Concepts LLC $36,414,446 1.92% 1,590,845 Shares June 30, 2026
SUMMITRY LLC $35,589,445 1.88% 1,554,803 Shares June 30, 2026
Arax Advisory Partners $35,205,508 1.86% 1,538,030 Shares June 30, 2026
UBS Group AG $33,810,613 1.78% 1,477,091 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $32,303,120 1.70% 1,411,233 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $31,732,721 1.67% 1,386,313 Shares June 30, 2026
Wealthspire Advisors, LLC $29,165,114 1.54% 1,274,142 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $23,363,783 1.23% 1,020,698 Shares June 30, 2026
Krilogy Financial LLC $22,734,290 1.20% 993,197 Shares June 30, 2026
OneAscent Financial Services LLC $20,866,725 1.10% 911,609 Shares June 30, 2026
Horizon Advisory Services, Inc. $20,539,609 1.08% 897,318 Shares June 30, 2026
MOSELEY INVESTMENT MANAGEMENT INC $19,298,114 1.02% 842,161 Shares March 31, 2026
MKT Advisors LLC $18,490,731 0.98% 809,577 Shares June 30, 2026
Carnegie Investment Counsel $17,745,381 0.94% 775,246 Shares June 30, 2026
Apella Capital, LLC $16,869,903 0.89% 738,612 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $16,724,533 0.88% 730,648 Shares June 30, 2026
OSAIC HOLDINGS, INC. $16,299,616 0.86% 711,891 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $16,110,884 0.85% 703,839 Shares June 30, 2026
Stratos Wealth Partners, LTD. $16,090,738 0.85% 702,959 Shares June 30, 2026
Denver PWM, LLC $15,825,431 0.83% 692,276 Shares June 30, 2026
CWM, LLC $15,344,546 0.81% 669,629 Shares March 31, 2026
CreativeOne Wealth, LLC $14,542,017 0.77% 635,300 Shares June 30, 2026
Scissortail Wealth Management, LLC $14,351,661 0.76% 626,984 Shares June 30, 2026
Delta Wealth Advisors LLC $13,357,624 0.70% 583,557 Shares June 30, 2026
Baird Financial Group, Inc. $12,811,968 0.68% 559,719 Shares June 30, 2026
JPMORGAN CHASE & CO $11,732,842 0.62% 512,575 Shares June 30, 2026
ROYAL BANK OF CANADA $11,714,000 0.62% 511,804 Shares June 30, 2026
Global Retirement Partners, LLC $11,602,523 0.61% 506,882 Shares June 30, 2026
Wealth Management Strategies, Inc. $11,346,259 0.60% 495,686 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $11,289,371 0.60% 493,201 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $11,200,389 0.59% 489,313 Shares June 30, 2026
Sanctuary Advisors, LLC $11,102,142 0.59% 485,021 Shares June 30, 2026
Asset Advisors Investment Management, LLC $11,008,076 0.58% 480,912 Shares June 30, 2026
Stratos Wealth Advisors, LLC $10,651,782 0.56% 465,346 Shares June 30, 2026
Beacon Pointe Advisors, LLC $10,439,201 0.55% 456,059 Shares June 30, 2026
STIFEL FINANCIAL CORP $9,848,839 0.52% 430,268 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $9,630,355 0.51% 420,723 Shares June 30, 2026
Asset Dedication, LLC $9,184,344 0.48% 401,238 Shares June 30, 2026
BIP Wealth, LLC $9,125,483 0.48% 398,667 Shares June 30, 2026
Stephens Consulting, LLC $9,096,557 0.48% 397,664 Shares Dec. 31, 2025
Midwest Professional Planners, LTD. $9,012,094 0.48% 393,713 Shares June 30, 2026
Mariner, LLC $8,930,695 0.47% 390,157 Shares June 30, 2026
Financial Engines Advisors L.L.C. $8,708,513 0.46% 380,451 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $8,623,844 0.45% 376,752 Shares June 30, 2026
Tower Research Capital LLC (TRC) $8,611,310 0.45% 376,204 Shares June 30, 2026
JANE STREET GROUP, LLC $7,841,954 0.41% 342,593 Shares June 30, 2026
HighTower Advisors, LLC $7,838,166 0.41% 342,428 Shares June 30, 2026
Focus Partners Wealth $7,781,567 0.41% 339,954 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $7,630,786 0.40% 333,675 Shares June 30, 2026
REBALANCE, LLC $6,612,515 0.35% 288,882 Shares June 30, 2026
Juno Financial Group LLC $6,218,122 0.33% 271,652 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $6,061,872 0.32% 264,827 Shares June 30, 2026
CENTRAL TRUST Co $5,831,336 0.31% 254,755 Shares June 30, 2026
Belpointe Asset Management LLC $5,665,786 0.30% 247,521 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $5,236,299 0.28% 228,759 Shares June 30, 2026
Trinity Wealth Management, LLC $5,078,650 0.27% 221,872 Shares June 30, 2026
MAI Capital Management $5,031,559 0.27% 219,815 Shares June 30, 2026
Parkside Financial Bank & Trust $5,003,274 0.26% 218,579 Shares June 30, 2026
PSI Advisors, LLC $4,790,012 0.25% 209,262 Shares June 30, 2026
Archer Investment Corp $4,762,096 0.25% 208,043 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $4,611,331 0.24% 201,456 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $4,578,195 0.24% 200,009 Shares June 30, 2026
Stockman Wealth Management, Inc. $4,278,576 0.23% 186,919 Shares June 30, 2026
Accretive Wealth Partners, LLC $4,203,428 0.22% 183,636 Shares June 30, 2026
Atria Wealth Solutions, Inc. $4,105,639 0.22% 179,051 Shares June 30, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,082,432 0.22% 178,350 Shares June 30, 2026
Valmark Advisers, Inc. $3,993,733 0.21% 174,475 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $3,972,450 0.21% 173,545 Shares June 30, 2026
Americana Partners, LLC $3,836,926 0.20% 167,624 Shares June 30, 2026
Lido Advisors, LLC $3,806,904 0.20% 166,312 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,643,241 0.19% 159,163 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $3,561,959 0.19% 155,612 Shares June 30, 2026
Brookstone Capital Management $3,479,577 0.18% 152,013 Shares June 30, 2026
Lantz Financial LLC $3,478,106 0.18% 151,949 Shares June 30, 2026
Creative Planning $3,471,360 0.18% 151,654 Shares June 30, 2026
BAILARD, INC. $3,407,680 0.18% 148,872 Shares June 30, 2026
Gradient Investments LLC $3,230,152 0.17% 141,116 Shares June 30, 2026
LITTLEJOHN FINANCIAL SERVICES, INC. $3,091,815 0.16% 135,073 Shares June 30, 2026
Cetera Investment Advisers $3,066,461 0.16% 133,965 Shares June 30, 2026
SIGNATUREFD, LLC $3,059,867 0.16% 133,677 Shares June 30, 2026
True Link Financial Advisors, LLC $2,929,439 0.15% 127,979 Shares June 30, 2026
GTS SECURITIES LLC $2,916,873 0.15% 127,430 Shares June 30, 2026
Eldridge Investment Advisors, Inc. $2,793,516 0.15% 122,417 Shares June 30, 2026
COUNTRY CLUB BANK /GFN $2,720,771 0.14% 118,578 Shares Sept. 30, 2025
Allworth Financial LP $2,694,062 0.14% 117,696 Shares June 30, 2026
Atria Investments, Inc $2,690,365 0.14% 117,535 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,664,743 0.14% 116,619 Shares June 30, 2026
Centennial Advisors, LLC $2,646,349 0.14% 115,612 Shares June 30, 2026

Peer funds

10

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