IBTL 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▼ -2.17%▼ -2.17%
3M▼ -5.50%▼ -3.65%
6M▼ -5.50%▼ -3.65%
YTD▼ -5.41%▼ -2.97%
1Y▼ -5.64%▼ -2.26%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -2.88%▲ +7.51%
Volatility 1Y4.49%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.97

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) +$80.3M
Quarter ending Jul 2026 +$105.5M
Trailing 12 months +$264.3M 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 26 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TREASURY NOTE 6.98 ≈$50.4M 59,396,300 91282CCS8 1.618 BOND USD
TREASURY NOTE 6.88 ≈$49.7M 58,474,700 91282CDJ7 1.593 BOND USD
TREASURY NOTE 6.51 ≈$47.0M 53,677,700 91282CCB5 1.463 BOND USD
TREASURY NOTE 6.47 ≈$46.7M 54,412,400 91282CBL4 1.483 BOND USD
TREASURY NOTE (2OLD) 5.13 ≈$37.1M 37,751,400 91282CQX2 1.029 BOND USD
TREASURY NOTE 5.02 ≈$36.3M 36,786,400 91282CQU8 1.002 BOND USD
TREASURY NOTE 4.85 ≈$35.0M 35,674,700 91282CQG9 0.9721 BOND USD
TREASURY NOTE 4.84 ≈$35.0M 35,750,900 91282CQK0 0.9741 BOND USD
TREASURY NOTE 4.75 ≈$34.3M 35,505,600 91282CPW5 0.9675 BOND USD
TREASURY NOTE 4.69 ≈$33.9M 35,599,500 91282CQD6 0.97 BOND USD
TREASURY NOTE (OTR) 4.44 ≈$32.1M 32,535,800 91282CRK9 0.8865 BOND USD
TREASURY NOTE (OLD) 3.60 ≈$26.0M 26,322,300 91282CRA1 0.7172 BOND USD
TREASURY NOTE 3.55 ≈$25.7M 25,479,700 91282CKU4 0.6943 BOND USD
TREASURY NOTE 3.47 ≈$25.1M 24,756,400 91282CKN0 0.6746 BOND USD
TREASURY NOTE 3.44 ≈$24.9M 25,437,400 91282CLD1 0.6931 BOND USD
TREASURY NOTE 3.44 ≈$24.8M 25,713,700 91282CLM1 0.7006 BOND USD
TREASURY NOTE 3.41 ≈$24.6M 25,717,000 91282CLJ8 0.7007 BOND USD
TREASURY NOTE 3.11 ≈$22.5M 23,052,000 91282CJX0 0.6281 BOND USD
TREASURY NOTE 3.04 ≈$22.0M 22,278,500 91282CLU3 0.607 BOND USD
TREASURY NOTE 3.04 ≈$22.0M 22,360,400 91282CLZ2 0.6093 BOND USD
TREASURY NOTE 3.02 ≈$21.8M 22,096,000 91282CKW0 0.6021 BOND USD
TREASURY NOTE 2.88 ≈$20.8M 20,907,400 91282CKF7 0.5697 BOND USD
TREASURY NOTE 2.55 ≈$18.5M 18,795,700 91282CKC4 0.5121 BOND USD
TREASURY BOND 0.68 ≈$4.9M 4,742,000 912810FP8 0.1292 BOND USD
BLK CSH FND TREASURY SL AGENCY 0.21 ≈$1.5M 1,498,214 066922477 0.04082 CASH USD
USD CASH 0.00 ≈$6K 5,652 X2f5743ed867 0.000154 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 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04093 → 0.04082 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY BOND 912810FP8 Units/share: 0.1296 → 0.1292 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CBL4 Units/share: 1.487 → 1.483 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CCB5 Units/share: 1.467 → 1.463 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CCS8 Units/share: 1.623 → 1.618 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CDJ7 Units/share: 1.598 → 1.593 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CJX0 Units/share: 0.6298 → 0.6281 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CKC4 Units/share: 0.5135 → 0.5121 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CKF7 Units/share: 0.5712 → 0.5697 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CKN0 Units/share: 0.6764 → 0.6746 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CKU4 Units/share: 0.6962 → 0.6943 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CKW0 Units/share: 0.6037 → 0.6021 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CLD1 Units/share: 0.695 → 0.6931 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CLJ8 Units/share: 0.7027 → 0.7007 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CLM1 Units/share: 0.7026 → 0.7006 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CLU3 Units/share: 0.6087 → 0.607 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CLZ2 Units/share: 0.6109 → 0.6093 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CPW5 Units/share: 0.9701 → 0.9675 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CQD6 Units/share: 0.9727 → 0.97 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CQG9 Units/share: 0.9747 → 0.9721 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CQK0 Units/share: 0.9768 → 0.9741 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE 91282CQU8 Units/share: 1.005 → 1.002 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE (2OLD) 91282CQX2 Units/share: 1.031 → 1.029 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE (OLD) 91282CRA1 Units/share: 0.7192 → 0.7172 (-0.3%)
Sept. 10, 2026 Trimmed — TREASURY NOTE (OTR) 91282CRK9 Units/share: 0.889 → 0.8865 (-0.3%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.0001545 → 0.000154 (-0.3%)
Sept. 9, 2026 Increased — TREASURY BOND 912810FP8 Units/share: 0.1292 → 0.1296 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CBL4 Units/share: 1.483 → 1.487 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CCB5 Units/share: 1.463 → 1.467 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CCS8 Units/share: 1.618 → 1.623 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CDJ7 Units/share: 1.593 → 1.598 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CJX0 Units/share: 0.6281 → 0.6298 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CKC4 Units/share: 0.5121 → 0.5135 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CKF7 Units/share: 0.5697 → 0.5712 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CKN0 Units/share: 0.6746 → 0.6764 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CKU4 Units/share: 0.6943 → 0.6962 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CKW0 Units/share: 0.6021 → 0.6037 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CLD1 Units/share: 0.6931 → 0.695 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CLJ8 Units/share: 0.7007 → 0.7027 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CLM1 Units/share: 0.7006 → 0.7026 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CLU3 Units/share: 0.607 → 0.6087 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CLZ2 Units/share: 0.6093 → 0.6109 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CPW5 Units/share: 0.9675 → 0.9701 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CQD6 Units/share: 0.97 → 0.9727 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CQG9 Units/share: 0.9721 → 0.9747 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CQK0 Units/share: 0.9741 → 0.9768 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE 91282CQU8 Units/share: 1.002 → 1.005 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE (2OLD) 91282CQX2 Units/share: 1.029 → 1.031 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE (OLD) 91282CRA1 Units/share: 0.7172 → 0.7192 (0.3%)
Sept. 9, 2026 Increased — TREASURY NOTE (OTR) 91282CRK9 Units/share: 0.8865 → 0.889 (0.3%)
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.0000001366 → 0.0001545 (113020.0%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1047 → 0.04093 (-60.9%)
Sept. 4, 2026 Trimmed — TREASURY BOND 912810FP8 Units/share: 0.1297 → 0.1292 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CBL4 Units/share: 1.489 → 1.483 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CCB5 Units/share: 1.469 → 1.463 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CCS8 Units/share: 1.625 → 1.618 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CDJ7 Units/share: 1.6 → 1.593 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CJX0 Units/share: 0.6307 → 0.6281 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CKC4 Units/share: 0.5143 → 0.5121 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CKF7 Units/share: 0.572 → 0.5697 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CKN0 Units/share: 0.6773 → 0.6746 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CKU4 Units/share: 0.6971 → 0.6943 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CKW0 Units/share: 0.6045 → 0.6021 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CLD1 Units/share: 0.696 → 0.6931 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CLJ8 Units/share: 0.7036 → 0.7007 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CLM1 Units/share: 0.7035 → 0.7006 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CLU3 Units/share: 0.6095 → 0.607 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CLZ2 Units/share: 0.6118 → 0.6093 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CPW5 Units/share: 0.9714 → 0.9675 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CQD6 Units/share: 0.974 → 0.97 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CQG9 Units/share: 0.9761 → 0.9721 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CQK0 Units/share: 0.9781 → 0.9741 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE 91282CQU8 Units/share: 1.006 → 1.002 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE (2OLD) 91282CQX2 Units/share: 1.033 → 1.029 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE (OLD) 91282CRA1 Units/share: 0.7202 → 0.7172 (-0.4%)
Sept. 4, 2026 Trimmed — TREASURY NOTE (OTR) 91282CRK9 Units/share: 0.8902 → 0.8865 (-0.4%)
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.06246 → 0.0000001366 (-100.0%)
Sept. 3, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1076 → 0.1047 (-2.7%)
Sept. 3, 2026 Trimmed — TREASURY BOND 912810FP8 Units/share: 0.1329 → 0.1297 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CBL4 Units/share: 1.524 → 1.489 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CCB5 Units/share: 1.504 → 1.469 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CCS8 Units/share: 1.664 → 1.625 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CDJ7 Units/share: 1.638 → 1.6 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CJX0 Units/share: 0.6458 → 0.6307 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CKC4 Units/share: 0.5266 → 0.5143 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CKF7 Units/share: 0.5858 → 0.572 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CKN0 Units/share: 0.6936 → 0.6773 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CKU4 Units/share: 0.7139 → 0.6971 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CKW0 Units/share: 0.6191 → 0.6045 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CLD1 Units/share: 0.7127 → 0.696 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CLJ8 Units/share: 0.7205 → 0.7036 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CLM1 Units/share: 0.7204 → 0.7035 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CLU3 Units/share: 0.6242 → 0.6095 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CLZ2 Units/share: 0.6265 → 0.6118 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CPW5 Units/share: 0.9948 → 0.9714 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CQD6 Units/share: 0.9974 → 0.974 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CQG9 Units/share: 0.9995 → 0.9761 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CQK0 Units/share: 1.002 → 0.9781 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE 91282CQU8 Units/share: 1.031 → 1.006 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE (2OLD) 91282CQX2 Units/share: 1.058 → 1.033 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE (OLD) 91282CRA1 Units/share: 0.7375 → 0.7202 (-2.3%)
Sept. 3, 2026 Trimmed — TREASURY NOTE (OTR) 91282CRK9 Units/share: 0.9115 → 0.8902 (-2.3%)
Sept. 3, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.06446 → -0.06246 (-3.1%)
Sept. 2, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07861 → 0.1076 (36.9%)
Sept. 2, 2026 Increased — TREASURY BOND 912810FP8 Units/share: 0.1293 → 0.1329 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CBL4 Units/share: 1.483 → 1.524 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CCB5 Units/share: 1.463 → 1.504 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CCS8 Units/share: 1.618 → 1.664 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CDJ7 Units/share: 1.593 → 1.638 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CJX0 Units/share: 0.6281 → 0.6458 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CKC4 Units/share: 0.5121 → 0.5266 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CKF7 Units/share: 0.5697 → 0.5858 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CKN0 Units/share: 0.6746 → 0.6936 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CKU4 Units/share: 0.6943 → 0.7139 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CKW0 Units/share: 0.6021 → 0.6191 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CLD1 Units/share: 0.6932 → 0.7127 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CLJ8 Units/share: 0.7008 → 0.7205 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CLM1 Units/share: 0.7007 → 0.7204 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CLU3 Units/share: 0.6071 → 0.6242 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CLZ2 Units/share: 0.6093 → 0.6265 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CPW5 Units/share: 0.9675 → 0.9948 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CQD6 Units/share: 0.97 → 0.9974 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CQG9 Units/share: 0.9721 → 0.9995 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CQK0 Units/share: 0.9741 → 1.002 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE 91282CQU8 Units/share: 1.002 → 1.031 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE (2OLD) 91282CQX2 Units/share: 1.029 → 1.058 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE (OLD) 91282CRA1 Units/share: 0.7173 → 0.7375 (2.8%)
Sept. 2, 2026 Increased — TREASURY NOTE (OTR) 91282CRK9 Units/share: 0.8866 → 0.9115 (2.8%)
Sept. 2, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.03716 → -0.06446 (73.5%)
Sept. 1, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0335 → 0.07861 (134.7%)
Sept. 1, 2026 Trimmed — TREASURY BOND 912810FP8 Units/share: 0.1296 → 0.1293 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CBL4 Units/share: 1.487 → 1.483 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CCB5 Units/share: 1.467 → 1.463 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CCS8 Units/share: 1.623 → 1.618 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CDJ7 Units/share: 1.598 → 1.593 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CJX0 Units/share: 0.6299 → 0.6281 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CKC4 Units/share: 0.5136 → 0.5121 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CKF7 Units/share: 0.5714 → 0.5697 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CKN0 Units/share: 0.6765 → 0.6746 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CKU4 Units/share: 0.6962 → 0.6943 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CKW0 Units/share: 0.6038 → 0.6021 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CLD1 Units/share: 0.6951 → 0.6932 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CLJ8 Units/share: 0.7027 → 0.7008 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CLM1 Units/share: 0.7027 → 0.7007 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CLU3 Units/share: 0.6088 → 0.6071 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CLZ2 Units/share: 0.611 → 0.6093 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CPW5 Units/share: 0.9702 → 0.9675 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CQD6 Units/share: 0.9728 → 0.97 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CQG9 Units/share: 0.9748 → 0.9721 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CQK0 Units/share: 0.9769 → 0.9741 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE 91282CQU8 Units/share: 1.005 → 1.002 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE (2OLD) 91282CQX2 Units/share: 1.032 → 1.029 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE (OLD) 91282CRA1 Units/share: 0.7193 → 0.7173 (-0.3%)
Sept. 1, 2026 Trimmed — TREASURY NOTE (OTR) 91282CRK9 Units/share: 0.8891 → 0.8866 (-0.3%)
Sept. 1, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.07432 → -0.03716 (-150.0%)
Aug. 31, 2026 Increased — TREASURY BOND 912810FP8 Units/share: 0.1293 → 0.1296 (0.3%)
Aug. 31, 2026 Trimmed — TREASURY NOTE 91282CBL4 Units/share: 1.566 → 1.487 (-5.1%)
Aug. 31, 2026 Trimmed — TREASURY NOTE 91282CCB5 Units/share: 1.643 → 1.467 (-10.7%)
Aug. 31, 2026 Trimmed — TREASURY NOTE 91282CCS8 Units/share: 1.797 → 1.623 (-9.7%)
Aug. 31, 2026 Trimmed — TREASURY NOTE 91282CDJ7 Units/share: 1.759 → 1.598 (-9.2%)
Aug. 31, 2026 Increased — TREASURY NOTE 91282CJX0 Units/share: 0.6281 → 0.6299 (0.3%)
Aug. 31, 2026 Trimmed — TREASURY NOTE 91282CKC4 Units/share: 0.627 → 0.5136 (-18.1%)
Aug. 31, 2026 Trimmed — TREASURY NOTE 91282CKF7 Units/share: 0.6746 → 0.5714 (-15.3%)
Aug. 31, 2026 Increased — TREASURY NOTE 91282CKN0 Units/share: 0.6746 → 0.6765 (0.3%)
Aug. 31, 2026 Increased — TREASURY NOTE 91282CKU4 Units/share: 0.6943 → 0.6962 (0.3%)
Aug. 31, 2026 Trimmed — TREASURY NOTE 91282CKW0 Units/share: 0.7004 → 0.6038 (-13.8%)
Aug. 31, 2026 Increased — TREASURY NOTE 91282CLD1 Units/share: 0.6932 → 0.6951 (0.3%)
Aug. 31, 2026 Increased — TREASURY NOTE 91282CLJ8 Units/share: 0.7008 → 0.7027 (0.3%)
Aug. 31, 2026 Increased — TREASURY NOTE 91282CLM1 Units/share: 0.7007 → 0.7027 (0.3%)
Aug. 31, 2026 Trimmed — TREASURY NOTE 91282CLU3 Units/share: 0.7 → 0.6088 (-13.0%)
Aug. 31, 2026 Trimmed — TREASURY NOTE 91282CLZ2 Units/share: 0.6997 → 0.611 (-12.7%)
Aug. 31, 2026 Trimmed — TREASURY NOTE 91282CPW5 Units/share: 1.042 → 0.9702 (-6.9%)
Aug. 31, 2026 Trimmed — TREASURY NOTE 91282CQD6 Units/share: 1.079 → 0.9728 (-9.8%)
Aug. 31, 2026 Trimmed — TREASURY NOTE 91282CQG9 Units/share: 1.083 → 0.9748 (-10.0%)
Aug. 31, 2026 Trimmed — TREASURY NOTE 91282CQK0 Units/share: 1.09 → 0.9769 (-10.3%)
Aug. 31, 2026 Increased — TREASURY NOTE 91282CQU8 Units/share: 1.002 → 1.005 (0.3%)
Aug. 31, 2026 Increased — TREASURY NOTE (2OLD) 91282CQX2 Units/share: 1.029 → 1.032 (0.3%)
Aug. 31, 2026 Increased — TREASURY NOTE (OLD) 91282CRA1 Units/share: 0.1987 → 0.7193 (262.0%)
Aug. 31, 2026 New — TREASURY NOTE (OTR) 91282CRK9 New position — 0.8891 units/share
Aug. 31, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.0000001414 → 0.07432 (52547539.5%)
Aug. 28, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03326 → 0.0335 (0.7%)
Aug. 28, 2026 Trimmed — TREASURY BOND 912810FP8 Units/share: 0.13 → 0.1293 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CBL4 Units/share: 1.575 → 1.566 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CCB5 Units/share: 1.653 → 1.643 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CCS8 Units/share: 1.808 → 1.797 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CDJ7 Units/share: 1.769 → 1.759 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CJX0 Units/share: 0.6317 → 0.6281 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CKC4 Units/share: 0.6305 → 0.627 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CKF7 Units/share: 0.6785 → 0.6746 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CKN0 Units/share: 0.6784 → 0.6746 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CKU4 Units/share: 0.6982 → 0.6943 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CKW0 Units/share: 0.7044 → 0.7004 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CLD1 Units/share: 0.6971 → 0.6932 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CLJ8 Units/share: 0.7048 → 0.7008 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CLM1 Units/share: 0.7047 → 0.7007 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CLU3 Units/share: 0.704 → 0.7 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CLZ2 Units/share: 0.7036 → 0.6997 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CPW5 Units/share: 1.048 → 1.042 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CQD6 Units/share: 1.085 → 1.079 (-0.6%)
Aug. 28, 2026 Trimmed — TREASURY NOTE 91282CQG9 Units/share: 1.089 → 1.083 (-0.6%)

Showing latest 200 of 529 changes

Dividends 61 payments

08
3.71%TTM yield
$0.72TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0660
Aug. 3, 2026$0.0660
July 1, 2026$0.0620
June 1, 2026$0.0680
May 1, 2026$0.0660
April 1, 2026$0.0670
March 2, 2026$0.0610
Feb. 2, 2026$0.0640
Dec. 19, 2025$0.0630
Dec. 1, 2025$0.0690
Nov. 3, 2025$0.0690
Oct. 1, 2025$0.0660
Sept. 2, 2025$0.0690
Aug. 1, 2025$0.0680
July 1, 2025$0.0680
June 2, 2025$0.0700
May 1, 2025$0.0680
April 1, 2025$0.0660
March 3, 2025$0.0640
Feb. 3, 2025$0.0670
Dec. 18, 2024$0.0730
Dec. 2, 2024$0.0670
Nov. 1, 2024$0.0680
Oct. 1, 2024$0.0670
Sept. 3, 2024$0.0690
Aug. 1, 2024$0.0690
July 1, 2024$0.0690
June 3, 2024$0.0700
May 1, 2024$0.0640
April 1, 2024$0.0660
March 1, 2024$0.0600
Feb. 1, 2024$0.0650
Dec. 14, 2023$0.0650
Dec. 1, 2023$0.0620
Nov. 1, 2023$0.0640
Oct. 2, 2023$0.0410
Sept. 1, 2023$0.0580
Aug. 1, 2023$0.0550
July 3, 2023$0.0550
June 1, 2023$0.0560
May 1, 2023$0.0290
April 3, 2023$0.0590
March 1, 2023$0.0470
Feb. 1, 2023$0.0350
Dec. 15, 2022$0.0390
Dec. 1, 2022$0.0500
Nov. 1, 2022$0.0950
Oct. 3, 2022$0.0470
Sept. 1, 2022$0.0500
Aug. 1, 2022$0.0220

Institutional owners (13F) 143 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
WELLS FARGO & COMPANY/MN $51,364,571 11.75% 2,544,060 Shares June 30, 2026
TRUE Private Wealth Advisors $34,094,392 7.80% 1,688,677 Shares June 30, 2026
BlackRock, Inc. $26,402,322 6.04% 1,307,693 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $19,996,605 4.58% 990,421 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $18,446,189 4.22% 913,630 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $18,023,609 4.12% 892,700 Shares June 30, 2026
Krilogy Financial LLC $15,203,594 3.48% 753,026 Shares June 30, 2026
MORGAN STANLEY $14,755,826 3.38% 730,848 Shares June 30, 2026
NewEdge Advisors, LLC $13,664,135 3.13% 676,777 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $13,238,642 3.03% 655,984 Shares June 30, 2026
Probity Advisors, Inc. $11,281,921 2.58% 558,788 Shares June 30, 2026
SHELTON WEALTH MANAGEMENT, LLC $10,838,093 2.48% 536,805 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $9,788,367 2.24% 484,813 Shares June 30, 2026
Legacy Private Trust Co. $9,201,612 2.11% 455,751 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $8,989,705 2.06% 445,255 Shares June 30, 2026
Snowden Capital Advisors LLC $8,210,443 1.88% 406,659 Shares June 30, 2026
Headland Capital, LLC $8,185,863 1.87% 405,441 Shares June 30, 2026
HighTower Advisors, LLC $8,056,331 1.84% 399,026 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $7,989,042 1.83% 396,107 Shares June 30, 2026
FORONJY FINANCIAL LLC $6,815,894 1.56% 337,588 Shares June 30, 2026
SPRENG CAPITAL MANAGEMENT, INC. $6,356,437 1.45% 314,831 Shares June 30, 2026
FAGAN ASSOCIATES, INC. $5,601,875 1.28% 277,458 Shares June 30, 2026
Stockman Wealth Management, Inc. $5,345,635 1.22% 264,766 Shares June 30, 2026
ROYAL BANK OF CANADA $5,115,000 1.17% 253,349 Shares June 30, 2026
Asset Dedication, LLC $4,886,203 1.12% 242,011 Shares June 30, 2026
Yoder Wealth Management, Inc. $4,566,453 1.04% 226,174 Shares June 30, 2026
UBS Group AG $4,528,758 1.04% 224,307 Shares June 30, 2026
Parallel Advisors, LLC $4,343,941 0.99% 215,153 Shares June 30, 2026
Accretive Wealth Partners, LLC $4,140,666 0.95% 205,085 Shares June 30, 2026
Whalen Wealth Management Inc. $4,075,555 0.93% 201,860 Shares June 30, 2026
CENTRAL TRUST Co $3,776,358 0.86% 187,041 Shares June 30, 2026
Signature Wealth Management Group $3,702,398 0.85% 181,499 Shares March 31, 2026
GOLDMAN SACHS GROUP INC $3,424,466 0.78% 169,612 Shares June 30, 2026
OneDigital Investment Advisors LLC $3,398,522 0.78% 168,327 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,197,887 0.73% 158,390 Shares June 30, 2026
D.A. DAVIDSON & CO. $2,698,918 0.62% 133,676 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,569,018 0.59% 127,242 Shares June 30, 2026
Integrated Wealth Concepts LLC $2,269,744 0.52% 112,419 Shares June 30, 2026
COUNTRY CLUB BANK /GFN $1,888,463 0.43% 91,829 Shares Sept. 30, 2025
LPL Financial LLC $1,869,587 0.43% 92,600 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $1,747,667 0.40% 86,561 Shares June 30, 2026
Valmark Advisers, Inc. $1,690,125 0.39% 83,711 Shares June 30, 2026
Cetera Investment Advisers $1,674,544 0.38% 82,940 Shares June 30, 2026
Smartleaf Asset Management LLC $1,461,695 0.33% 72,236 Shares June 30, 2026
EIGHT 31 FINANCIAL, LLC $1,384,126 0.32% 68,555 Shares June 30, 2026
L2 Asset Management, LLC $1,335,729 0.31% 66,158 Shares June 30, 2026
Allworth Financial LP $1,244,997 0.28% 61,664 Shares June 30, 2026
FIRST NATIONAL BANK OF OMAHA $1,231,683 0.28% 60,869 Shares June 30, 2026
Financial Engines Advisors L.L.C. $1,180,106 0.27% 58,450 Shares June 30, 2026
Creative Planning $1,179,722 0.27% 58,431 Shares June 30, 2026
CWM, LLC $1,176,690 0.27% 57,684 Shares March 31, 2026
SIGNATUREFD, LLC $1,163,994 0.27% 57,652 Shares June 30, 2026
SHELTON CAPITAL MANAGEMENT $1,146,206 0.26% 56,771 Shares June 30, 2026
MOULTON WEALTH MANAGEMENT, INC $995,414 0.23% 49,511 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $946,810 0.22% 46,895 Shares June 30, 2026
JANE STREET GROUP, LLC $921,835 0.21% 45,658 Shares June 30, 2026
MONECO ADVISORS, LLC $861,146 0.20% 41,322 Shares June 30, 2026
Community Financial Services Group, LLC $824,645 0.19% 41,068 Shares June 30, 2026
Montecito Bank & Trust $783,882 0.18% 40,261 Shares Sept. 30, 2026
Associated Banc-Corp $769,016 0.18% 38,089 Shares June 30, 2026
BENJAMIN EDWARDS INC $728,954 0.17% 36,105 Shares June 30, 2026
Kestra Advisory Services, LLC $679,776 0.16% 33,669 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $676,457 0.15% 33,505 Shares June 30, 2026
LANARK FINANCIAL, INC. $673,215 0.15% 33,344 Shares June 30, 2026
Cerity Partners LLC $655,509 0.15% 32,467 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $638,535 0.15% 31,626 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $598,371 0.14% 29,637 Shares June 30, 2026
Old Port Advisors $582,058 0.13% 28,829 Shares June 30, 2026
Summit Wealth Partners, LLC $578,201 0.13% 28,638 Shares June 30, 2026
CITADEL ADVISORS LLC $573,154 0.13% 28,388 Shares June 30, 2026
Modern Wealth Management, LLC $544,161 0.12% 26,952 Shares June 30, 2026
Compass Ion Advisors, LLC $528,595 0.12% 26,181 Shares June 30, 2026
IFP Advisors, Inc $512,947 0.12% 25,406 Shares June 30, 2026
OSAIC HOLDINGS, INC. $512,228 0.12% 25,373 Shares June 30, 2026
Leo Wealth, LLC $508,894 0.12% 24,947 Shares March 31, 2026
Visionary Wealth Advisors $501,399 0.11% 24,834 Shares June 30, 2026
National Philanthropic Trust $496,795 0.11% 24,606 Shares June 30, 2026
Atlantic Private Wealth, LLC $442,884 0.10% 21,936 Shares June 30, 2026
DecisionMap Wealth Management, LLC $435,640 0.10% 21,577 Shares June 30, 2026
Granite Harbor Advisors, Inc. $415,712 0.10% 20,590 Shares June 30, 2026
Wealth Management Strategies, Inc. $402,992 0.09% 19,960 Shares June 30, 2026
Jacobi Capital Management LLC $399,818 0.09% 19,803 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $393,018 0.09% 19,466 Shares June 30, 2026
CGN Advisors LLC $382,883 0.09% 18,964 Shares June 30, 2026
XY Planning Network, Inc. $382,883 0.09% 18,964 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $376,193 0.09% 18,633 Shares June 30, 2026
Great Diamond Partners, LLC $371,880 0.09% 18,419 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $365,610 0.08% 18,108 Shares June 30, 2026
Kestra Investment Management, LLC $361,736 0.08% 17,917 Shares June 30, 2026
Reliant Wealth Planning $341,170 0.08% 16,898 Shares June 30, 2026
Single Point Partners, LLC $330,975 0.08% 16,393 Shares June 30, 2026
STAR Financial Bank $320,213 0.07% 15,860 Shares June 30, 2026
BIP Wealth, LLC $315,065 0.07% 15,605 Shares June 30, 2026
Capital Investment Advisors, LLC $298,378 0.07% 14,778 Shares June 30, 2026
SMITHBRIDGE ASSET MANAGEMENT INC/DE $296,793 0.07% 14,700 Shares June 30, 2026
Physician Wealth Advisors, Inc. $284,654 0.07% 14,099 Shares June 30, 2026
Guidance Point Advisors, LLC $278,925 0.06% 13,815 Shares June 30, 2026
Jaffetilchin Investment Partners, LLC $274,361 0.06% 13,450 Shares March 31, 2026
Vestmark Advisory Solutions, Inc. $264,693 0.06% 13,110 Shares June 30, 2026
HM PAYSON & CO $250,680 0.06% 12,416 Shares June 30, 2026

Peer funds

10

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