iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB)
$45.46
▼ -0.10 (-0.22%)
1-day change
$45.03 – $48.53
52-week range
-0.09%
Premium / Discount
Dec. 8, 2009
Inception
Net flows (30d): +$33.0M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight2.16%
Effective number of positions2056.7
Positions above 1%0
Net assets
$2.9B
Holdings
3,826
As of
Sept. 10, 2026
Expense ratio
0.04%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.58% | ▼ -4.58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.56% | ▼ -4.12% |
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)
Last month (May 2026)
-$44.5M
Quarter ending May 2026
-$87.7M
Trailing 12 months
+$187.2M
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 3,826 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.33 | ≈$9.7M | 9,700,000 | 066922477 | 0.157 | CASH | USD | |
| ANHEUSER-BUSCH COMPANIES LLC | 0.27 | ≈$7.8M | 9,021,000 | 03522AAJ9 | 0.146 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE | 0.23 | ≈$6.7M | 6,321,000 | 38141GFD1 | 0.1023 | BOND | USD | |
| CVS HEALTH CORP | 0.23 | ≈$6.6M | 7,733,000 | 126650CZ1 | 0.1251 | BOND | USD | |
| BOEING CO | 0.20 | ≈$5.9M | 6,253,000 | 097023CW3 | 0.1012 | BOND | USD | |
| META PLATFORMS INC | 0.19 | ≈$5.5M | 6,284,000 | 30303M8X3 | 0.1017 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.19 | ≈$5.5M | 6,139,000 | 716973AG7 | 0.09934 | BOND | USD | |
| ABBVIE INC | 0.18 | ≈$5.3M | 6,781,000 | 00287YCB3 | 0.1097 | BOND | USD | |
| CVS HEALTH CORP | 0.17 | ≈$5.0M | 5,465,000 | 126650CY4 | 0.08843 | BOND | USD | |
| CHARTER COMMUNICATIONS OPERATING L 144A | 0.16 | ≈$4.6M | 4,777,000 | 161175CV4 | 0.0773 | BOND | USD | |
| META PLATFORMS INC | 0.16 | ≈$4.6M | 4,910,000 | 30303MAK8 | 0.07945 | BOND | USD | |
| ORACLE CORPORATION | 0.16 | ≈$4.5M | 5,174,000 | 68389XEB7 | 0.08372 | BOND | USD | |
| MARS INC 144A | 0.15 | ≈$4.5M | 4,729,000 | 571676BC8 | 0.07652 | BOND | USD | |
| META PLATFORMS INC | 0.15 | ≈$4.4M | 5,314,000 | 30303M8Y1 | 0.08599 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0.15 | ≈$4.4M | 6,335,000 | 06051GJE0 | 0.1025 | BOND | USD | |
| AMAZON.COM INC | 0.15 | ≈$4.4M | 4,680,000 | 023135DH6 | 0.07573 | BOND | USD | |
| ALPHABET INC | 0.15 | ≈$4.3M | 4,305,000 | 02079KCU9 | 0.06966 | BOND | USD | |
| META PLATFORMS INC | 0.15 | ≈$4.3M | 5,040,000 | 30303MAE2 | 0.08155 | BOND | USD | |
| AMAZON.COM INC | 0.14 | ≈$4.2M | 4,355,000 | 023135EG7 | 0.07047 | BOND | USD | |
| AT&T INC | 0.14 | ≈$4.2M | 6,808,000 | 00206RLJ9 | 0.1102 | BOND | USD | |
| NVIDIA CORPORATION | 0.14 | ≈$4.1M | 4,454,000 | 67066GAU8 | 0.07207 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0.14 | ≈$4.1M | 5,363,000 | 06051GJA8 | 0.08678 | BOND | USD | |
| AT&T INC | 0.14 | ≈$4.1M | 6,657,000 | 00206RLV2 | 0.1077 | BOND | USD | |
| BEACON POINT DC LLC 144A | 0.14 | ≈$4.1M | 4,286,000 | 07367AAA7 | 0.06935 | BOND | USD | |
| AT&T INC | 0.14 | ≈$4.0M | 6,503,000 | 00206RKJ0 | 0.1052 | BOND | USD | |
| AMGEN INC | 0.14 | ≈$4.0M | 4,312,000 | 031162DT4 | 0.06977 | BOND | USD | |
| META PLATFORMS INC | 0.13 | ≈$3.9M | 4,180,000 | 30303MAL6 | 0.06764 | BOND | USD | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.13 | ≈$3.8M | 4,058,000 | 03523TBV9 | 0.06566 | BOND | USD | |
| MORGAN STANLEY MTN | 0.13 | ≈$3.7M | 4,378,000 | 61744YAL2 | 0.07084 | BOND | USD | |
| BANK OF AMERICA CORP | 0.12 | ≈$3.6M | 3,111,000 | 59023VAA8 | 0.05034 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.12 | ≈$3.6M | 4,120,000 | 716973AH5 | 0.06667 | BOND | USD | |
| CITIGROUP INC | 0.12 | ≈$3.6M | 2,993,000 | 172967EW7 | 0.04843 | BOND | USD | |
| AT&T INC | 0.12 | ≈$3.6M | 5,743,000 | 00206RMN9 | 0.09293 | BOND | USD | |
| GLAXOSMITHKLINE CAPITAL INC | 0.12 | ≈$3.6M | 3,358,000 | 377372AE7 | 0.05434 | BOND | USD | |
| MICROSOFT CORPORATION | 0.12 | ≈$3.6M | 5,909,000 | 594918CE2 | 0.09561 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE MTN | 0.12 | ≈$3.5M | 3,595,000 | 38145GAX8 | 0.05817 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0.12 | ≈$3.5M | 4,078,000 | 95000U2M4 | 0.06599 | BOND | USD | |
| CHARTER COMMUNICATIONS OPERATING L 144A | 0.12 | ≈$3.5M | 3,594,000 | 161175CU6 | 0.05816 | BOND | USD | |
| ABBVIE INC | 0.12 | ≈$3.5M | 4,079,000 | 00287YCA5 | 0.066 | BOND | USD | |
| NVIDIA CORPORATION | 0.12 | ≈$3.4M | 3,814,000 | 67066GAV6 | 0.06172 | BOND | USD | |
| JPMORGAN CHASE & CO | 0.12 | ≈$3.4M | 3,202,000 | 46625HHF0 | 0.05181 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0.12 | ≈$3.4M | 4,678,000 | 95000U2Q5 | 0.0757 | BOND | USD | |
| META PLATFORMS INC | 0.12 | ≈$3.4M | 4,228,000 | 30303M8V7 | 0.06841 | BOND | USD | |
| ABBOTT LABORATORIES | 0.12 | ≈$3.4M | 3,555,000 | 002824BW9 | 0.05752 | BOND | USD | |
| NORTHWESTERN MUTUAL LIFE INSURANCE 144A | 0.12 | ≈$3.4M | 4,544,000 | 668138AA8 | 0.07353 | BOND | USD | |
| META PLATFORMS INC | 0.11 | ≈$3.3M | 4,207,000 | 30303M8W5 | 0.06807 | BOND | USD | |
| MICROSOFT CORPORATION | 0.11 | ≈$3.3M | 5,948,000 | 594918CC6 | 0.09625 | BOND | USD | |
| SALESFORCE INC | 0.11 | ≈$3.3M | 3,293,000 | 79466LAW4 | 0.05328 | BOND | USD | |
| HONEYWELL AEROSPACE INC | 0.11 | ≈$3.3M | 3,395,000 | 43849RAT2 | 0.05494 | BOND | USD | |
| ASTRAZENECA PLC | 0.11 | ≈$3.3M | 2,980,000 | 046353AD0 | 0.04822 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | — ABB FINANCE USA INC | Units/share: 0.009427 → 0.00932 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AFLAC INCORPORATED | Units/share: 0.004075 → 0.004029 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AFLAC INCORPORATED | Units/share: 0.01229 → 0.01215 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AFLAC INCORPORATED | Units/share: 0.006612 → 0.006537 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.01306 → 0.01291 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.004763 → 0.004709 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.007578 → 0.007492 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.01183 → 0.0117 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.008347 → 0.008252 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.01244 → 0.0123 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.004664 → 0.004612 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.007921 → 0.007832 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.006809 → 0.006731 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.00617 → 0.0061 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.005581 → 0.005518 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.01173 → 0.0116 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.01013 → 0.01002 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.02103 → 0.02079 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.01236 → 0.01222 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AGL CAPITAL CORPORATION | Units/share: 0.01718 → 0.01699 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AGL CAPITAL CORPORATION | Units/share: 0.008576 → 0.008479 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AHS HOSP CORP | Units/share: 0.005434 → 0.005372 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AHS Hospital Corp | Units/share: 0.003748 → 0.003706 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AIA GROUP LTD MTN 144A | Units/share: 0.007054 → 0.006974 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AIA GROUP LTD MTN 144A | Units/share: 0.02221 → 0.02196 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AIA GROUP LTD 144A | Units/share: 0.0252 → 0.02492 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AIA GROUP LTD MTN 144A | Units/share: 0.01923 → 0.01901 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AON PLC | Units/share: 0.004681 → 0.004628 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AON PLC | Units/share: 0.004337 → 0.004288 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AON GLOBAL LTD | Units/share: 0.008838 → 0.008738 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AON GLOBAL LTD | Units/share: 0.00946 → 0.009353 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — APA INFRASTRUCTURE LTD 144A | Units/share: 0.004583 → 0.004531 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.0127 → 0.01256 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.004386 → 0.004337 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.009444 → 0.009337 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.03193 → 0.03157 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.02709 → 0.02678 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.01077 → 0.01065 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.03774 → 0.03731 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.01224 → 0.0121 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.007692 → 0.007605 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.008527 → 0.00843 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.01442 → 0.01426 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.02989 → 0.02955 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.01866 → 0.01845 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.02792 → 0.02761 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.01774 → 0.01754 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.01178 → 0.01165 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.02139 → 0.02115 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.009558 → 0.00945 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.01316 → 0.01301 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.0162 → 0.01602 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.005892 → 0.005825 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.01484 → 0.01468 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.005843 → 0.005777 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.04056 → 0.0401 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.0647 → 0.06396 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.02957 → 0.02924 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.01404 → 0.01388 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.01275 → 0.01261 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.008085 → 0.007994 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.1064 → 0.1052 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.1114 → 0.1102 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.109 → 0.1077 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.09399 → 0.09293 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.01563 → 0.01545 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.03159 → 0.03123 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.01966 → 0.01943 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.04288 → 0.04239 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.01907 → 0.01885 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.01841 → 0.0182 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.0272 → 0.02689 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.03049 → 0.03015 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — APTIV SWISS HOLDINGS LTD | Units/share: 0.01871 → 0.0185 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBOTT LABORATORIES | Units/share: 0.01097 → 0.01084 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBOTT LABORATORIES | Units/share: 0.005761 → 0.005696 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBOTT LABORATORIES | Units/share: 0.0147 → 0.01453 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBOTT LABORATORIES | Units/share: 0.02483 → 0.02455 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBOTT LABORATORIES | Units/share: 0.05872 → 0.05806 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBOTT LABORATORIES | Units/share: 0.009509 → 0.009401 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBOTT LABORATORIES | Units/share: 0.05065 → 0.05008 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBOTT LABORATORIES | Units/share: 0.05818 → 0.05752 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBOTT LABORATORIES | Units/share: 0.03944 → 0.039 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.04097 → 0.0405 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.04234 → 0.04186 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.03308 → 0.0327 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.02995 → 0.02961 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.06676 → 0.066 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.111 → 0.1097 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.01869 → 0.01848 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.01471 → 0.01455 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.01313 → 0.01298 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.01301 → 0.01286 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.05254 → 0.05194 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.02872 → 0.0284 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.02283 → 0.02257 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.02717 → 0.02686 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.01882 → 0.01861 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.009247 → 0.009142 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.009083 → 0.008981 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.007938 → 0.007848 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABENGOA TRANSMISION SUR SA 144A | Units/share: 0.002868 → 0.002835 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — TAQA ABU DHABI NATIONAL 144A | Units/share: 0.01661 → 0.01642 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABU DHABI NATIONAL ENERGY COMPANY 144A | Units/share: 0.01036 → 0.01024 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Units/share: 0.01534 → 0.01516 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Units/share: 0.01072 → 0.0106 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ABU DHABI CRUDE OIL PIPELINE LLC 144A | Units/share: 0.0366 → 0.03618 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — CHUBB INA HOLDINGS LLC | Units/share: 0.01529 → 0.01511 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — CHUBB INA HOLDINGS LLC | Units/share: 0.02921 → 0.02888 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Units/share: 0.002864 → 0.002832 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ADNOC MURBAN RSC LTD MTN 144A | Units/share: 0.01735 → 0.01715 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ADVOCATE HEALTH AND HOSPITALS CORP | Units/share: 0.003732 → 0.003689 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ADVOCATE HEALTH | Units/share: 0.004059 → 0.004013 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — Advocate Health and Hospitals Corp | Units/share: 0.002373 → 0.002346 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.04709 → 0.04655 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ADVENTHEALTH OBLIGATED GROUP | Units/share: 0.003633 → 0.003592 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AEROPUERTO INTERNACIONAL DE TOCUME 144A | Units/share: 0.008592 → 0.008495 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AEROPUERTO INTERNACIONAL DE TOCUME 144A | Units/share: 0.0209 → 0.02066 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ADVANCED MICRO DEVICES INC | Units/share: 0.004517 → 0.004466 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ADVENTIST HEALTH SYSTEM WEST | Units/share: 0.003028 → 0.002994 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AETNA INC | Units/share: 0.01116 → 0.01104 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AETNA INC | Units/share: 0.006776 → 0.006699 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AETNA INC | Units/share: 0.007561 → 0.007476 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AETNA INC | Units/share: 0.01031 → 0.01019 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AIR LIQUIDE FINANCE SA 144A | Units/share: 0.01136 → 0.01123 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.01126 → 0.01113 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.01589 → 0.01571 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AIRBUS GROUP SE 144A | Units/share: 0.01288 → 0.01273 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AKER BP ASA 144A | Units/share: 0.01457 → 0.0144 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALABAMA POWER CO | Units/share: 0.006219 → 0.006149 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALABAMA POWER COMPANY | Units/share: 0.007316 → 0.007233 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALABAMA POWER CO | Units/share: 0.007905 → 0.007816 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALABAMA POWER COMPANY | Units/share: 0.003355 → 0.003317 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALABAMA POWER COMPANY | Units/share: 0.003028 → 0.002994 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALABAMA POWER COMPANY | Units/share: 0.005155 → 0.005097 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALABAMA POWER COMPANY | Units/share: 0.00743 → 0.007346 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALABAMA POWER COMPANY | Units/share: 0.01273 → 0.01259 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALABAMA POWER COMPANY | Units/share: 0.008838 → 0.008738 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALABAMA POWER COMPANY | Units/share: 0.01211 → 0.01197 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALABAMA POWER COMPANY | Units/share: 0.0143 → 0.01414 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALABAMA POWER COMPANY | Units/share: 0.01498 → 0.01481 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALABAMA POWER COMPANY | Units/share: 0.01191 → 0.01178 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALABAMA POWER COMPANY | Units/share: 0.009558 → 0.00945 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — HOWMET AEROSPACE INC | Units/share: 0.009083 → 0.008981 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALCON FINANCE CORP 144A | Units/share: 0.008359 → 0.008265 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALCON FINANCE CORP 144A | Units/share: 0.00982 → 0.009709 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.006579 → 0.006505 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.009525 → 0.009417 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.01116 → 0.01104 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.01543 → 0.01526 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.0127 → 0.01256 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALFA DESARROLLO SPA 144A | Units/share: 0.01769 → 0.01749 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALFA SAB DE CV 144A | Units/share: 0.008543 → 0.008447 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.02876 → 0.02843 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.02966 → 0.02932 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.02877 → 0.02845 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.02286 → 0.02261 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.02709 → 0.02678 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.02733 → 0.02702 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.007447 → 0.007362 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALIMENTATION COUCHE-TARD INC 144A | Units/share: 0.01791 → 0.0177 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALIMENTATION COUCHE-TARD INC 144A | Units/share: 0.009755 → 0.009644 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALIMENTATION COUCHE-TARD INC 144A | Units/share: 0.01049 → 0.01037 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALIMENTATION COUCHE-TARD INC 144A | Units/share: 0.00401 → 0.003964 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALIMENTATION COUCHE-TARD INC 144A | Units/share: 0.007774 → 0.007686 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALLEGHANY CORPORATION | Units/share: 0.008036 → 0.007945 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALLEGHANY CORPORATION | Units/share: 0.00581 → 0.005744 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALLINA HEALTH SYSTEM | Units/share: 0.003011 → 0.002977 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALLINA HEALTH SYSTEM | Units/share: 0.003208 → 0.003172 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALLINA HEALTH SYSTEM | Units/share: 0.003142 → 0.003107 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALLSTATE CORPORATION (THE) | Units/share: 0.0143 → 0.01414 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALLSTATE CORPORATION (THE) | Units/share: 0.008429 → 0.008333 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALLSTATE CORPORATION (THE) | Units/share: 0.01442 → 0.01426 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALLSTATE CORPORATION (THE) | Units/share: 0.006809 → 0.006731 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.02584 → 0.02555 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.04637 → 0.04584 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.04471 → 0.04421 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.05426 → 0.05364 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.03273 → 0.03236 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.03175 → 0.03139 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.05367 → 0.05306 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.05213 → 0.05154 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.03306 → 0.03269 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.05504 → 0.05442 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.0284 → 0.02807 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.04264 → 0.04215 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.07046 → 0.06966 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.04149 → 0.04102 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALTRIA GROUP INC | Units/share: 0.01607 → 0.01589 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALTRIA GROUP INC | Units/share: 0.008854 → 0.008754 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALTRIA GROUP INC | Units/share: 0.03051 → 0.03016 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALTRIA GROUP INC | Units/share: 0.03079 → 0.03044 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALTRIA GROUP INC | Units/share: 0.042 → 0.04152 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALTRIA GROUP INC | Units/share: 0.0465 → 0.04597 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALTRIA GROUP INC | Units/share: 0.005532 → 0.005469 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALTRIA GROUP INC | Units/share: 0.02239 → 0.02214 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALTRIA GROUP INC | Units/share: 0.03054 → 0.03019 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALTRIA GROUP INC | Units/share: 0.02282 → 0.02256 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — ALTRIA GROUP INC | Units/share: 0.01977 → 0.01955 (-1.1%) |
| Sept. 10, 2026 | Trimmed | — AMAZON.COM INC | Units/share: 0.03177 → 0.03141 (-1.1%) |
Showing latest 200 of 43839 changes
Dividends 198 payments
5.27%TTM yield
$2.40TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2190 |
| Aug. 3, 2026 | $0.2050 |
| July 1, 2026 | $0.2150 |
| June 1, 2026 | $0.2220 |
| May 1, 2026 | $0.2170 |
| April 1, 2026 | $0.2300 |
| March 2, 2026 | $0.2210 |
| Feb. 2, 2026 | $0.2220 |
| Dec. 19, 2025 | $0.2170 |
| Dec. 1, 2025 | $0.2150 |
| Nov. 3, 2025 | $0.2140 |
| Oct. 1, 2025 | $0.2150 |
| Sept. 2, 2025 | $0.2130 |
| Aug. 1, 2025 | $0.2120 |
| July 1, 2025 | $0.2180 |
| June 2, 2025 | $0.2230 |
| May 1, 2025 | $0.2170 |
| April 1, 2025 | $0.2170 |
| March 3, 2025 | $0.2160 |
| Feb. 3, 2025 | $0.2160 |
| Dec. 18, 2024 | $0.2160 |
| Dec. 2, 2024 | $0.2120 |
| Nov. 1, 2024 | $0.2200 |
| Oct. 1, 2024 | $0.2040 |
| Sept. 3, 2024 | $0.2080 |
| Aug. 1, 2024 | $0.2050 |
| July 1, 2024 | $0.2170 |
| June 3, 2024 | $0.2090 |
| May 1, 2024 | $0.2060 |
| April 1, 2024 | $0.2070 |
| March 1, 2024 | $0.2100 |
| Feb. 1, 2024 | $0.2080 |
| Dec. 14, 2023 | $0.2120 |
| Dec. 1, 2023 | $0.2010 |
| Nov. 1, 2023 | $0.2080 |
| Oct. 2, 2023 | $0.2130 |
| Sept. 1, 2023 | $0.2060 |
| Aug. 1, 2023 | $0.2000 |
| July 3, 2023 | $0.1940 |
| June 1, 2023 | $0.1940 |
| May 1, 2023 | $0.1960 |
| April 3, 2023 | $0.2000 |
| March 1, 2023 | $0.1910 |
| Feb. 1, 2023 | $0.2030 |
| Dec. 15, 2022 | $0.1860 |
| Dec. 1, 2022 | $0.1880 |
| Nov. 1, 2022 | $0.1880 |
| Oct. 3, 2022 | $0.1930 |
| Sept. 1, 2022 | $0.1880 |
| Aug. 1, 2022 | $0.1850 |
| July 1, 2022 | $0.1900 |
| June 1, 2022 | $0.1790 |
| May 2, 2022 | $0.1920 |
| April 1, 2022 | $0.2150 |
| March 1, 2022 | $0.1870 |
| Feb. 1, 2022 | $0.1800 |
| Dec. 16, 2021 | $0.1830 |
| Dec. 1, 2021 | $0.1800 |
| Nov. 1, 2021 | $0.1790 |
| Oct. 1, 2021 | $0.1840 |
| Sept. 1, 2021 | $0.1780 |
| Aug. 2, 2021 | $0.1830 |
| July 1, 2021 | $0.1890 |
| June 1, 2021 | $0.1850 |
| May 3, 2021 | $0.1900 |
| April 1, 2021 | $0.1860 |
| March 1, 2021 | $0.1850 |
| Feb. 1, 2021 | $0.1790 |
| Dec. 17, 2020 | $0.1820 |
| Dec. 1, 2020 | $0.1730 |
| Nov. 2, 2020 | $0.1890 |
| Oct. 1, 2020 | $0.1970 |
| Sept. 1, 2020 | $0.1940 |
| Aug. 3, 2020 | $0.1950 |
| July 1, 2020 | $0.1960 |
| June 1, 2020 | $0.1990 |
| May 1, 2020 | $0.2060 |
| April 1, 2020 | $0.2090 |
| March 2, 2020 | $0.2070 |
| Feb. 3, 2020 | $0.2080 |
| Dec. 19, 2019 | $0.1680 |
| Dec. 2, 2019 | $0.2050 |
| Nov. 1, 2019 | $0.2080 |
| Oct. 1, 2019 | $0.1970 |
| Sept. 3, 2019 | $0.2100 |
| Aug. 1, 2019 | $0.2120 |
| July 1, 2019 | $0.2130 |
| June 3, 2019 | $0.2150 |
| May 1, 2019 | $0.2130 |
| April 1, 2019 | $0.2170 |
| March 1, 2019 | $0.2160 |
| Feb. 1, 2019 | $0.2140 |
| Dec. 18, 2018 | $0.2260 |
| Dec. 3, 2018 | $0.2180 |
| Nov. 1, 2018 | $0.2250 |
| Oct. 1, 2018 | $0.2220 |
| Sept. 4, 2018 | $0.2140 |
| Aug. 1, 2018 | $0.2130 |
| July 2, 2018 | $0.2170 |
| June 1, 2018 | $0.2090 |
| May 1, 2018 | $0.2050 |
| April 2, 2018 | $0.2100 |
| March 1, 2018 | $0.2080 |
| Feb. 1, 2018 | $0.2030 |
| Dec. 21, 2017 | $0.2180 |
| Dec. 1, 2017 | $0.2070 |
| Nov. 1, 2017 | $0.2060 |
| Oct. 2, 2017 | $0.2080 |
| Sept. 1, 2017 | $0.2070 |
| Aug. 1, 2017 | $0.2060 |
| July 3, 2017 | $0.2070 |
| June 1, 2017 | $0.2050 |
| May 1, 2017 | $0.2060 |
| April 3, 2017 | $0.2050 |
| March 1, 2017 | $0.2090 |
| Feb. 1, 2017 | $0.2070 |
| Dec. 22, 2016 | $0.1960 |
| Dec. 1, 2016 | $0.2080 |
| Nov. 1, 2016 | $0.2050 |
| Oct. 3, 2016 | $0.2070 |
| Sept. 1, 2016 | $0.2050 |
| Aug. 1, 2016 | $0.2060 |
| July 1, 2016 | $0.2020 |
| June 1, 2016 | $0.2080 |
| May 2, 2016 | $0.2060 |
| Feb. 1, 2016 | $0.2100 |
| Dec. 24, 2015 | $0.2230 |
| Dec. 1, 2015 | $0.2060 |
| Nov. 2, 2015 | $0.2110 |
| Oct. 1, 2015 | $0.2150 |
| Sept. 1, 2015 | $0.2130 |
| Aug. 3, 2015 | $0.2120 |
| July 1, 2015 | $0.2110 |
| June 1, 2015 | $0.2150 |
| May 1, 2015 | $0.2130 |
| April 1, 2015 | $0.2090 |
| March 2, 2015 | $0.2070 |
| Feb. 2, 2015 | $0.2120 |
| Dec. 24, 2014 | $0.1950 |
| Dec. 1, 2014 | $0.1980 |
| Nov. 3, 2014 | $0.2120 |
| Oct. 1, 2014 | $0.2130 |
| Sept. 2, 2014 | $0.2090 |
| Aug. 1, 2014 | $0.2140 |
| July 1, 2014 | $0.2010 |
| June 2, 2014 | $0.2000 |
| May 1, 2014 | $0.2220 |
| April 1, 2014 | $0.2220 |
| March 3, 2014 | $0.2240 |
| Feb. 3, 2014 | $0.2220 |
| Dec. 26, 2013 | $0.2240 |
| Dec. 2, 2013 | $0.3290 |
| Nov. 1, 2013 | $0.2320 |
| Oct. 1, 2013 | $0.2170 |
| Sept. 3, 2013 | $0.2380 |
| Aug. 1, 2013 | $0.2210 |
| July 1, 2013 | $0.2330 |
| June 3, 2013 | $0.2300 |
| May 1, 2013 | $0.2300 |
| April 1, 2013 | $0.2300 |
| March 1, 2013 | $0.2210 |
| Feb. 1, 2013 | $0.1880 |
| Dec. 26, 2012 | $0.2350 |
| Dec. 3, 2012 | $0.2100 |
| Oct. 1, 2012 | $0.2170 |
| Sept. 4, 2012 | $0.1950 |
| Aug. 1, 2012 | $0.2380 |
| July 2, 2012 | $0.2360 |
| June 1, 2012 | $0.2500 |
| May 1, 2012 | $0.2250 |
| April 2, 2012 | $0.2500 |
| March 1, 2012 | $0.2410 |
| Feb. 1, 2012 | $0.2330 |
| Dec. 27, 2011 | $0.2090 |
| Dec. 1, 2011 | $0.2050 |
| Nov. 1, 2011 | $0.2140 |
| Oct. 3, 2011 | $0.2250 |
| Sept. 1, 2011 | $0.1610 |
| Aug. 1, 2011 | $0.2390 |
| July 1, 2011 | $0.2080 |
| June 1, 2011 | $0.2390 |
| May 2, 2011 | $0.2390 |
| April 1, 2011 | $0.2380 |
| March 1, 2011 | $0.2150 |
| Feb. 1, 2011 | $0.2360 |
| Dec. 28, 2010 | $0.2660 |
| Dec. 1, 2010 | $0.2590 |
| Nov. 1, 2010 | $0.2260 |
| Oct. 1, 2010 | $0.2380 |
| Sept. 1, 2010 | $0.1890 |
| Aug. 2, 2010 | $0.2420 |
| July 1, 2010 | $0.2370 |
| June 1, 2010 | $0.1920 |
| May 3, 2010 | $0.2440 |
| April 1, 2010 | $0.2470 |
| March 1, 2010 | $0.2250 |
| Feb. 1, 2010 | $0.2400 |
| Dec. 29, 2009 | $0.1590 |
Institutional owners (13F) 240 filers
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $253,349,717 | 12.21% | 5,062,944 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $175,383,659 | 8.46% | 3,504,869 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $162,303,989 | 7.83% | 3,243,485 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $112,922,319 | 5.44% | 2,256,641 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $83,785,216 | 4.04% | 1,674,364 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $83,597,880 | 4.03% | 1,622,000 | Shares | Sept. 30, 2025 |
| Allianz SE | $81,164,880 | 3.91% | 1,622,000 | Shares | June 30, 2026 |
| ASSETMARK, INC | $77,794,339 | 3.75% | 1,554,643 | Shares | June 30, 2026 |
| ALLSTATE CORP | $76,142,816 | 3.67% | 1,521,639 | Shares | June 30, 2026 |
| LPL Financial LLC | $62,676,238 | 3.02% | 1,252,523 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49,937,564 | 2.41% | 997,952 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $48,027,044 | 2.32% | 959,773 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $45,913,427 | 2.21% | 917,534 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $44,954,727 | 2.17% | 898,376 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $41,684,621 | 2.01% | 833,026 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $35,884,699 | 1.73% | 723,336 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $31,866,031 | 1.54% | 636,993 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31,406,460 | 1.51% | 627,627 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $28,163,813 | 1.36% | 562,826 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $25,460,652 | 1.23% | 508,806 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $24,616,301 | 1.19% | 495,996 | Shares | March 31, 2026 |
| Klaas Financial Asset Advisors, LLC | $23,815,539 | 1.15% | 475,930 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $22,094,540 | 1.07% | 441,537 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $21,925,758 | 1.06% | 438,165 | Shares | June 30, 2026 |
| NYL Investors LLC | $20,226,268 | 0.98% | 404,202 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,398,745 | 0.94% | 387,653 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $18,651,467 | 0.90% | 369,482 | Shares | June 30, 2026 |
| UBS Group AG | $18,483,725 | 0.89% | 369,379 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $17,504,643 | 0.84% | 349,813 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,738,000 | 0.76% | 314,515 | Shares | June 30, 2026 |
| Legal & General Group Plc | $14,981,166 | 0.72% | 297,075 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $13,329,610 | 0.64% | 266,379 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $12,910,320 | 0.62% | 258,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,522,410 | 0.60% | 250,248 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,358,498 | 0.60% | 246,972 | Shares | June 30, 2026 |
| Eley Financial Management, Inc | $12,174,532 | 0.59% | 243,296 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,618,356 | 0.46% | 192,213 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9,025,723 | 0.44% | 178,798 | Shares | June 30, 2026 |
| CVS HEALTH Corp | $8,757,000 | 0.42% | 175,000 | Shares | June 30, 2026 |
| Thoma Capital Management LLC | $7,950,063 | 0.38% | 158,874 | Shares | June 30, 2026 |
| Mittelman Wealth Management | $7,832,602 | 0.38% | 32,844 | Shares | June 30, 2026 |
| CROBAN | $7,395,464 | 0.36% | 147,796 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $6,987,885 | 0.34% | 139,646 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,604,690 | 0.32% | 131,988 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,577,837 | 0.32% | 131,452 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $6,480,651 | 0.31% | 129,509 | Shares | June 30, 2026 |
| MCF Advisors LLC | $6,349,176 | 0.31% | 126,882 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $6,313,022 | 0.30% | 125,731 | Shares | June 30, 2025 |
| TRUIST FINANCIAL CORP | $6,086,814 | 0.29% | 121,639 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $5,961,215 | 0.29% | 119,129 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,679,084 | 0.27% | 113,491 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,647,840 | 0.27% | 112,867 | Shares | June 30, 2026 |
| Investors Research Corp | $5,172,736 | 0.25% | 104,226 | Shares | March 31, 2026 |
| Shum Financial Group, Inc. | $4,894,713 | 0.24% | 97,816 | Shares | June 30, 2026 |
| Arch Global Advisors, LLC | $4,838,368 | 0.23% | 96,690 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $4,726,019 | 0.23% | 94,445 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,533,433 | 0.22% | 92,595 | Shares | June 30, 2026 |
| Maia Wealth LLC | $4,526,045 | 0.22% | 90,449 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $4,097,477 | 0.20% | 81,884 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,751,849 | 0.18% | 74,977 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $3,438,973 | 0.17% | 68,724 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,361,987 | 0.16% | 67,186 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $3,187,901 | 0.15% | 63,707 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,040,781 | 0.15% | 60,767 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $2,742,492 | 0.13% | 54,806 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $2,721,075 | 0.13% | 54,378 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,662,023 | 0.13% | 53,198 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $2,398,717 | 0.12% | 47,936 | Shares | June 30, 2026 |
| Strive Asset Management, LLC | $2,325,382 | 0.11% | 45,118 | Shares | Sept. 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2,194,947 | 0.11% | 43,594 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,019,164 | 0.10% | 40,351 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,808,056 | 0.09% | 37,707 | Shares | June 30, 2026 |
| Tranquilli Financial Advisor LLC | $1,794,585 | 0.09% | 35,863 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,764,385 | 0.09% | 35,260 | Shares | June 30, 2026 |
| North Dakota State Investment Board | $1,651,320 | 0.08% | 33,000 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,620,833 | 0.08% | 32,391 | Shares | June 30, 2026 |
| Valtrion Capital Management, LLC | $1,591,526 | 0.08% | 31,805 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,460,680 | 0.07% | 29,190 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,441,060 | 0.07% | 28,798 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,392,663 | 0.07% | 27,831 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,347,935 | 0.06% | 26,853 | Shares | June 30, 2025 |
| Orion Porfolio Solutions, LLC | $1,316,352 | 0.06% | 26,306 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,281,299 | 0.06% | 25,606 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $1,251,000 | 0.06% | 25,000 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,180,216 | 0.06% | 23,585 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,146,766 | 0.06% | 22,917 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,120,896 | 0.05% | 22,400 | Call option | June 30, 2026 |
| RMR Capital Management, LLC | $1,074,720 | 0.05% | 21,477 | Shares | June 30, 2026 |
| Wambolt & Associates, LLC | $1,025,922 | 0.05% | 20,453 | Shares | June 30, 2025 |
| Main Street Research LLC | $986,839 | 0.05% | 19,721 | Shares | June 30, 2026 |
| Passumpsic Savings Bank | $967,026 | 0.05% | 19,168 | Shares | Dec. 31, 2025 |
| Heck Capital Advisors, LLC | $911,307 | 0.04% | 18,362 | Shares | March 31, 2026 |
| Berkeley Capital Partners, LLC | $890,312 | 0.04% | 17,792 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $881,555 | 0.04% | 17,617 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $859,937 | 0.04% | 17,185 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $821,407 | 0.04% | 16,415 | Shares | June 30, 2026 |
| &PARTNERS | $814,688 | 0.04% | 15,846 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $813,000 | 0.04% | 16,247 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $757,985 | 0.04% | 15,148 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $747,347 | 0.04% | 14,935 | Shares | June 30, 2026 |