iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)

Management Company · XNAS · Series S000013697 · View on SEC EDGAR ↗

$51.07 As of Oct. 2, 2026

▼ -0.05 (-0.10%) 1-day change

$50.98 – $53.25 52-week range

-0.04% Premium / Discount NAV as of Sept. 10, 2026

Jan. 5, 2007 Inception

Net flows (30d): +$155.4M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight1.93%

Effective number of positions2553.7

Positions above 1%0

Net assets $23.5B

Holdings 4,716

As of Sept. 10, 2026

Expense ratio 0.04% (Ultra-low)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -1.45%	▼ -1.45%
3M	▼ -2.26%	▼ -1.51%
6M	▼ -2.63%	▼ -0.76%
YTD	▼ -3.42%	▼ -0.45%
1Y	▼ -3.55%	▲ +0.55%
3Y	▲ +3.01%	▲ +16.64%
5Y	▼ -6.57%	▲ +11.18%
Maxsince Jan. 11, 2007	▲ +1.96%	▲ +69.99%

Volatility 1Y2.48%

Volatility 3Y2.67%

Max drawdown 3Y -4.06% Feb. 27, 2026 → Oct. 2, 2026

Beta 3Y0.08

Sharpe 1Y*-1.45

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) +$145.2M

Quarter ending May 2026 +$634.7M

Trailing 12 months +$1.7B Jun 2025 – May 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 4,716 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
BLK CSH FND TREASURY SL AGENCY	0.56	≈$131.8M	131,969,999	066922477	0.29	CASH	USD
EAGLE FUNDING LUXCO S. R.L. 144A	0.29	≈$69.2M	69,537,000	26951TAA8	0.1528	BOND	USD
T-MOBILE USA INC	0.17	≈$40.8M	42,100,000	87264ABF1	0.09253	BOND	USD
SPACE EXPLORATION TECHNOLOGIES COR 144A	0.15	≈$34.8M	35,570,000	84615QAA1	0.07818	BOND	USD
BANK OF AMERICA CORP	0.14	≈$32.6M	33,004,000	06051GHD4	0.07254	BOND	USD
AMAZON.COM INC	0.13	≈$30.7M	31,353,000	023135DD5	0.06891	BOND	USD
ABBVIE INC	0.13	≈$29.5M	30,975,000	00287YBX6	0.06808	BOND	USD
CVS HEALTH CORP	0.12	≈$28.5M	28,226,000	126650CX6	0.06204	BOND	USD
MARS INC 144A	0.12	≈$28.1M	28,476,000	571676AY1	0.06258	BOND	USD
AMAZON.COM INC	0.12	≈$27.9M	28,330,000	023135EC6	0.06226	BOND	USD
NVIDIA CORPORATION	0.12	≈$27.4M	28,086,000	67066GAR5	0.06173	BOND	USD
BOEING CO	0.12	≈$27.4M	27,122,000	097023CY9	0.05961	BOND	USD
BANK OF AMERICA CORP MTN	0.11	≈$26.1M	29,140,000	06051GJT7	0.06404	BOND	USD
GOLDMAN SACHS GROUP INC (FXD-FRN)	0.11	≈$25.9M	26,920,000	38145GAR1	0.05916	BOND	USD
SALESFORCE INC	0.11	≈$25.8M	25,555,000	79466LAR5	0.05616	BOND	USD
PFIZER INVESTMENT ENTERPRISES PTE	0.11	≈$25.3M	25,167,000	716973AC6	0.05531	BOND	USD
CITIGROUP INC	0.11	≈$25.0M	25,350,000	172967MP3	0.05571	BOND	USD
WELLS FARGO & COMPANY MTN	0.11	≈$24.9M	24,528,000	95000U3E1	0.05391	BOND	USD
DEUTSCHE TELEKOM INTERNATIONAL FIN	0.11	≈$24.7M	22,077,000	25156PAC7	0.04852	BOND	USD
GOLDMAN SACHS GROUP INC/THE MTN	0.10	≈$24.3M	24,605,000	38145GAV2	0.05408	BOND	USD
AERCAP IRELAND CAPITAL DAC	0.10	≈$23.6M	24,385,000	00774MAW5	0.05359	BOND	USD
AMGEN INC	0.10	≈$23.5M	23,450,000	031162DP2	0.05154	BOND	USD
BANK OF AMERICA CORP MTN	0.10	≈$23.3M	22,854,000	06051GLG2	0.05023	BOND	USD
GOLDMAN SACHS GROUP INC (FXD-FRN)	0.10	≈$23.2M	23,310,000	38145GAP5	0.05123	BOND	USD
CITIGROUP INC	0.10	≈$23.1M	22,723,000	172967KA8	0.04994	BOND	USD
CIGNA GROUP	0.10	≈$22.8M	22,637,000	125523AH3	0.04975	BOND	USD
WELLS FARGO & COMPANY MTN	0.10	≈$22.8M	22,510,000	95000U3W1	0.04947	BOND	USD
BANK OF AMERICA CORP (FXD-FRN) MTN	0.10	≈$22.4M	22,480,000	06051GMY2	0.04941	BOND	USD
BANK OF AMERICA CORP (FXD-FRN) MTN	0.09	≈$21.7M	21,980,000	06051GNA3	0.04831	BOND	USD
AT&T INC	0.09	≈$21.6M	22,159,000	00206RGQ9	0.0487	BOND	USD
CITIGROUP INC	0.09	≈$21.2M	23,332,000	172967MS7	0.05128	BOND	USD
MORGAN STANLEY PRIVATE BANK NA	0.09	≈$21.0M	21,575,000	61776NZW6	0.04742	BOND	USD
BAYER US FINANCE II LLC 144A	0.09	≈$20.9M	21,054,000	07274NAL7	0.04627	BOND	USD
JPMORGAN CHASE & CO	0.09	≈$20.8M	22,190,000	46647PBE5	0.04877	BOND	USD
ORACLE CORPORATION	0.09	≈$20.7M	21,670,000	68389XDX0	0.04763	BOND	USD
META PLATFORMS INC	0.09	≈$20.6M	21,165,000	30303MAB8	0.04652	BOND	USD
META PLATFORMS INC	0.09	≈$20.6M	20,952,000	30303MAF9	0.04605	BOND	USD
GOLDMAN SACHS GROUP INC/THE	0.09	≈$20.5M	20,447,000	38141GWZ3	0.04494	BOND	USD
JPMORGAN CHASE & CO MTN	0.09	≈$20.5M	20,815,000	46647PFM3	0.04575	BOND	USD
MORGAN STANLEY PRIVATE BANK NA	0.09	≈$20.5M	20,830,000	61776NVG5	0.04578	BOND	USD
SALESFORCE INC	0.09	≈$20.4M	20,065,000	79466LAQ7	0.0441	BOND	USD
MORGAN STANLEY (FXD-FRN) MTN	0.09	≈$20.2M	20,885,000	61748UAS1	0.0459	BOND	USD
GOLDMAN SACHS GROUP INC (FXD-FRN)	0.09	≈$20.1M	20,655,000	38141GD35	0.0454	BOND	USD
MORGAN STANLEY MTN	0.09	≈$20.0M	20,260,000	61747YGB5	0.04453	BOND	USD
BANK OF AMERICA CORP MTN	0.08	≈$19.9M	19,115,000	06051GLS6	0.04201	BOND	USD
QATARENERGY 144A	0.08	≈$19.8M	20,000,000	746970AA0	0.04396	BOND	USD
UBS GROUP AG 144A	0.08	≈$19.7M	20,195,000	225401AP3	0.04438	BOND	USD
WELLS FARGO & COMPANY MTN	0.08	≈$19.7M	19,930,000	95000U4J9	0.0438	BOND	USD
PACIFIC GAS AND ELECTRIC COMPANY	0.08	≈$19.4M	20,010,000	694308JM0	0.04398	BOND	USD
WELLS FARGO & COMPANY MTN	0.08	≈$19.4M	20,597,000	95000U2G7	0.04527	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

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Trimmed	— ABB FINANCE USA INC 00037BAF9	Units/share: 0.004631 → 0.004626 (-0.1%)
Sept. 10, 2026	Trimmed	— ABN AMRO BANK NV 144A 00084DAW0	Units/share: 0.01145 → 0.01143 (-0.1%)
Sept. 10, 2026	Trimmed	— ABN AMRO BANK NV (FXD - FXD) MTN 144A 00084DBD1	Units/share: 0.01321 → 0.0132 (-0.1%)
Sept. 10, 2026	Increased	— ABN AMRO BANK NV MTN 144A 00084DBH2	Units/share: 0.01042 → 0.01063 (2.0%)
Sept. 10, 2026	Trimmed	— ABN AMRO BANK NV MTN 144A 00084DBK5	Units/share: 0.006502 → 0.006495 (-0.1%)
Sept. 10, 2026	Increased	— AFLAC INCORPORATED 001055BJ0	Units/share: 0.0155 → 0.01563 (0.8%)
Sept. 10, 2026	Trimmed	— AEP TEXAS INC 00108WAH3	Units/share: 0.008625 → 0.008615 (-0.1%)
Sept. 10, 2026	Trimmed	— AEP TEXAS INC 00108WAM2	Units/share: 0.009967 → 0.009956 (-0.1%)
Sept. 10, 2026	Trimmed	— AEP TEXAS INC 00108WAS9	Units/share: 0.007162 → 0.007154 (-0.1%)
Sept. 10, 2026	Trimmed	— AES ANDES SA 144A 00111VAA5	Units/share: 0.002948 → 0.002945 (-0.1%)
Sept. 10, 2026	Trimmed	— AES CORPORATION (THE) 144A 00130HCC7	Units/share: 0.008328 → 0.008319 (-0.1%)
Sept. 10, 2026	Trimmed	— AES CORPORATION (THE) 00130HCG8	Units/share: 0.01232 → 0.01231 (-0.1%)
Sept. 10, 2026	Trimmed	— AES CORPORATION (THE) 00130HCH6	Units/share: 0.01608 → 0.01607 (-0.1%)
Sept. 10, 2026	Trimmed	— AIA GROUP LTD 144A 00131LAF2	Units/share: 0.00527 → 0.005264 (-0.1%)
Sept. 10, 2026	Trimmed	— AIA GROUP LTD MTN 144A 00131LAH8	Units/share: 0.01279 → 0.01277 (-0.1%)
Sept. 10, 2026	Trimmed	— AIA GROUP LTD 144A 00131LAJ4	Units/share: 0.01288 → 0.01287 (-0.1%)
Sept. 10, 2026	Trimmed	— AIA GROUP LTD MTN 144A 00131LAN5	Units/share: 0.007899 → 0.00789 (-0.1%)
Sept. 10, 2026	Trimmed	— AIB GROUP PLC MTN 144A 00135TAD6	Units/share: 0.01234 → 0.01233 (-0.1%)
Sept. 10, 2026	Trimmed	— AIB GROUP PLC MTN 144A 00135TAF1	Units/share: 0.00998 → 0.009969 (-0.1%)
Sept. 10, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CAV0	Units/share: 0.008174 → 0.008165 (-0.1%)
Sept. 10, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CAX6	Units/share: 0.005919 → 0.005912 (-0.1%)
Sept. 10, 2026	Increased	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBA5	Units/share: 0.008328 → 0.008538 (2.5%)
Sept. 10, 2026	Increased	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBC1	Units/share: 0.008134 → 0.008345 (2.6%)
Sept. 10, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBD9	Units/share: 0.004697 → 0.004692 (-0.1%)
Sept. 10, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBF4	Units/share: 0.01098 → 0.01097 (-0.1%)
Sept. 10, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBG2	Units/share: 0.006755 → 0.006747 (-0.1%)
Sept. 10, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBJ6	Units/share: 0.007124 → 0.007116 (-0.1%)
Sept. 10, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBM9	Units/share: 0.007714 → 0.007705 (-0.1%)
Sept. 10, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBN7	Units/share: 0.006051 → 0.006044 (-0.1%)
Sept. 10, 2026	New	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBP2	New position — 0.004527 units/share
Sept. 10, 2026	Trimmed	— ANZ NEW ZEALAND INTL LTD (LONDON B 144A 00182EBJ7	Units/share: 0.005358 → 0.005352 (-0.1%)
Sept. 10, 2026	Trimmed	— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 00182EBM0	Units/share: 0.01036 → 0.01035 (-0.1%)
Sept. 10, 2026	Trimmed	— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 00182EBU2	Units/share: 0.01274 → 0.01272 (-0.1%)
Sept. 10, 2026	Trimmed	— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 00182EBV0	Units/share: 0.005067 → 0.005062 (-0.1%)
Sept. 10, 2026	Trimmed	— ANZ BANK NEW ZEALAND LTD 144A 00182YAC9	Units/share: 0.00547 → 0.005464 (-0.1%)
Sept. 10, 2026	Trimmed	— AP MOELLER - MAERSK A/S 144A 00203QAE7	Units/share: 0.007525 → 0.007516 (-0.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RGL0	Units/share: 0.02402 → 0.02399 (-0.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RGQ9	Units/share: 0.04875 → 0.0487 (-0.1%)
Sept. 10, 2026	Increased	— AT&T INC 00206RHJ4	Units/share: 0.04161 → 0.04182 (0.5%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RJY9	Units/share: 0.03018 → 0.03014 (-0.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RKG6	Units/share: 0.03179 → 0.03176 (-0.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RMX7	Units/share: 0.01497 → 0.01496 (-0.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RNF5	Units/share: 0.01422 → 0.01421 (-0.1%)
Sept. 10, 2026	Trimmed	— ASB BANK LTD MTN 144A 00216LAF0	Units/share: 0.006403 → 0.006396 (-0.1%)
Sept. 10, 2026	Trimmed	— ASB BANK LTD MTN 144A 00216LAH6	Units/share: 0.007622 → 0.007613 (-0.1%)
Sept. 10, 2026	Trimmed	— AS MILEAGE PLAN IP LTD 144A 00218QAA8	Units/share: 0.0104 → 0.01038 (-0.1%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002824BP4	Units/share: 0.007305 → 0.007297 (-0.1%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002824BQ2	Units/share: 0.006722 → 0.006714 (-0.1%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002824BR0	Units/share: 0.02921 → 0.02918 (-0.1%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002824BS8	Units/share: 0.04012 → 0.04007 (-0.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YBF5	Units/share: 0.02296 → 0.02294 (-0.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YBX6	Units/share: 0.06815 → 0.06808 (-0.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YDS5	Units/share: 0.03109 → 0.03105 (-0.1%)
Sept. 10, 2026	Increased	— ABBVIE INC 00287YDT3	Units/share: 0.02614 → 0.02635 (0.8%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YDY2	Units/share: 0.01622 → 0.0162 (-0.1%)
Sept. 10, 2026	Increased	— ABBVIE INC 00287YDZ9	Units/share: 0.01466 → 0.01487 (1.4%)
Sept. 10, 2026	Trimmed	— ABBVIE INC (FXD) 00287YED7	Units/share: 0.02017 → 0.02014 (-0.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YEE5	Units/share: 0.01922 → 0.0192 (-0.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YEK1	Units/share: 0.01415 → 0.01413 (-0.1%)
Sept. 10, 2026	Increased	— ABBVIE INC 00287YEM7	Units/share: 0.02408 → 0.0243 (0.9%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YEN5	Units/share: 0.01021 → 0.0102 (-0.1%)
Sept. 10, 2026	Trimmed	— ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A 00388WAG6	Units/share: 0.003344 → 0.003341 (-0.1%)
Sept. 10, 2026	Trimmed	— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 00388WAJ0	Units/share: 0.00989 → 0.009879 (-0.1%)
Sept. 10, 2026	Trimmed	— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 00388WAL5	Units/share: 0.006337 → 0.00633 (-0.1%)
Sept. 10, 2026	Trimmed	— ABU DHABI CRUDE OIL PIPELINE LLC 144A 00401MAA4	Units/share: 0.01277 → 0.01276 (-0.1%)
Sept. 10, 2026	Trimmed	— ACE CAPITAL TRUST II 00440FAA2	Units/share: 0.001364 → 0.001363 (-0.1%)
Sept. 10, 2026	Trimmed	— ACCENTURE CAPITAL INC 00440KAA1	Units/share: 0.01256 → 0.01255 (-0.1%)
Sept. 10, 2026	Trimmed	— ACCENTURE CAPITAL INC 00440KAB9	Units/share: 0.01767 → 0.01765 (-0.1%)
Sept. 10, 2026	Increased	— ACCENTURE CAPITAL INC 00440KAF0	Units/share: 0.01362 → 0.01384 (1.6%)
Sept. 10, 2026	Increased	— ACCENTURE CAPITAL INC 00440KAG8	Units/share: 0.02279 → 0.02301 (1.0%)
Sept. 10, 2026	Trimmed	— ACUITY BRANDS LIGHTING INC 00510RAD5	Units/share: 0.007591 → 0.007582 (-0.1%)
Sept. 10, 2026	Trimmed	— ADANI PORTS AND SPECIAL ECONOMIC Z 144A 00652MAE2	Units/share: 0.007998 → 0.007989 (-0.1%)
Sept. 10, 2026	Trimmed	— ADANI ELECTRICITY MUMBAI LTD 144A 00654GAA1	Units/share: 0.0104 → 0.01038 (-0.1%)
Sept. 10, 2026	Trimmed	— ADNOC MURBAN RSC LTD MTN 144A 00723L2A6	Units/share: 0.01406 → 0.01404 (-0.1%)
Sept. 10, 2026	Trimmed	— ADOBE INC 00724PAD1	Units/share: 0.01907 → 0.01905 (-0.1%)
Sept. 10, 2026	Trimmed	— ADOBE INC 00724PAF6	Units/share: 0.009237 → 0.009226 (-0.1%)
Sept. 10, 2026	Trimmed	— ADOBE INC 00724PAH2	Units/share: 0.009186 → 0.009176 (-0.1%)
Sept. 10, 2026	Trimmed	— ADOBE INC 00724PAJ8	Units/share: 0.00901 → 0.009 (-0.1%)
Sept. 10, 2026	Trimmed	— ADVOCATE HEALTH AND HOSPITALS CORP 007589AA2	Units/share: 0.005589 → 0.005582 (-0.1%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5	Units/share: 0.008537 → 0.008527 (-0.1%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC / AERCA 00774MAR6	Units/share: 0.007096 → 0.007088 (-0.1%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MAW5	Units/share: 0.05365 → 0.05359 (-0.1%)
Sept. 10, 2026	Increased	— AERCAP IRELAND CAPITAL DAC 00774MBC8	Units/share: 0.01508 → 0.01512 (0.3%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MBE4	Units/share: 0.0149 → 0.01488 (-0.1%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MBJ3	Units/share: 0.0102 → 0.01019 (-0.1%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MBK0	Units/share: 0.007855 → 0.007846 (-0.1%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MBL8	Units/share: 0.02106 → 0.02103 (-0.1%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MBN4	Units/share: 0.00769 → 0.007681 (-0.1%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MBQ7	Units/share: 0.0044 → 0.004396 (-0.1%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MBR5	Units/share: 0.008147 → 0.008138 (-0.1%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MBT1	Units/share: 0.008768 → 0.008758 (-0.1%)
Sept. 10, 2026	Trimmed	— AERCAP SUKUK LTD 144A 00782EAA1	Units/share: 0.007316 → 0.007308 (-0.1%)
Sept. 10, 2026	Trimmed	— AERCAP FUNDING DAC 00784MAA1	Units/share: 0.01638 → 0.01636 (-0.1%)
Sept. 10, 2026	Trimmed	— ADVANCED MICRO DEVICES INC 007903BJ5	Units/share: 0.009417 → 0.009407 (-0.1%)
Sept. 10, 2026	Trimmed	— ADVANCED MICRO DEVICES INC 007903BK2	Units/share: 0.01329 → 0.01327 (-0.1%)
Sept. 10, 2026	Trimmed	— ADVANCED MICRO DEVICES INC 007903BL0	Units/share: 0.01734 → 0.01732 (-0.1%)
Sept. 10, 2026	Increased	— AEGON LTD 007924AJ2	Units/share: 0.01065 → 0.01082 (1.6%)
Sept. 10, 2026	Trimmed	— ADVENTIST HEALTH SYSTEM WEST 007944AF8	Units/share: 0.003773 → 0.003769 (-0.1%)
Sept. 10, 2026	Trimmed	— ADVENTIST HEALTH SYSTEM/WEST 007944AN1	Units/share: 0.004829 → 0.004824 (-0.1%)
Sept. 10, 2026	Trimmed	— AFFILIATED MANAGERS GROUP INC 008252AP3	Units/share: 0.00587 → 0.005864 (-0.1%)
Sept. 10, 2026	Trimmed	— AGILENT TECHNOLOGIES INC 00846UAL5	Units/share: 0.007943 → 0.007934 (-0.1%)
Sept. 10, 2026	Trimmed	— AGILENT TECHNOLOGIES INC 00846UAM3	Units/share: 0.008251 → 0.008242 (-0.1%)
Sept. 10, 2026	Increased	— AGILENT TECHNOLOGIES INC 00846UAN1	Units/share: 0.008031 → 0.008132 (1.3%)
Sept. 10, 2026	Trimmed	— AGILENT TECHNOLOGIES INC 00846UAQ4	Units/share: 0.006612 → 0.006604 (-0.1%)
Sept. 10, 2026	Trimmed	— AGREE LP 008513AA1	Units/share: 0.003938 → 0.003934 (-0.1%)
Sept. 10, 2026	Trimmed	— AGREE LP 008513AB9	Units/share: 0.005274 → 0.005268 (-0.1%)
Sept. 10, 2026	Trimmed	— AHOLD FINANCE USA LLC 008685AB5	Units/share: 0.01226 → 0.01224 (-0.1%)
Sept. 10, 2026	Trimmed	— AIRBNB INC 009066AC5	Units/share: 0.01097 → 0.01096 (-0.1%)
Sept. 10, 2026	Trimmed	— AIRBNB INC 009066AD3	Units/share: 0.01074 → 0.01073 (-0.1%)
Sept. 10, 2026	Trimmed	— SUMISHO AIR LEASE CORP 00912XAY0	Units/share: 0.004367 → 0.004363 (-0.1%)
Sept. 10, 2026	Trimmed	— SUMISHO AIR LEASE CORP 00912XBF0	Units/share: 0.006865 → 0.006857 (-0.1%)
Sept. 10, 2026	Trimmed	— AIR LIQUIDE FINANCE SA 144A 00913RAF3	Units/share: 0.006502 → 0.006495 (-0.1%)
Sept. 10, 2026	Trimmed	— SUMISHO AIR LEASE CORP 00914AAE2	Units/share: 0.007294 → 0.007286 (-0.1%)
Sept. 10, 2026	Trimmed	— SUMISHO AIR LEASE CORP MTN 00914AAG7	Units/share: 0.009648 → 0.009637 (-0.1%)
Sept. 10, 2026	Trimmed	— SUMISHO AIR LEASE CORP 00914AAK8	Units/share: 0.01063 → 0.01062 (-0.1%)
Sept. 10, 2026	Trimmed	— SUMISHO AIR LEASE CORP 00914AAQ5	Units/share: 0.006992 → 0.006985 (-0.1%)
Sept. 10, 2026	Trimmed	— SUMISHO AIR LEASE CORP MTN 00914AAT9	Units/share: 0.008108 → 0.008099 (-0.1%)
Sept. 10, 2026	Trimmed	— SUMISHO AIR LEASE CORP MTN 00914AAU6	Units/share: 0.009714 → 0.009703 (-0.1%)
Sept. 10, 2026	Trimmed	— SUMISHO AIR LEASE CORP MTN 00914AAV4	Units/share: 0.00824 → 0.008231 (-0.1%)
Sept. 10, 2026	Trimmed	— SUMISHO AIR LEASE CORP MTN 00914AAX0	Units/share: 0.003366 → 0.003363 (-0.1%)
Sept. 10, 2026	Trimmed	— AIR LEASE CORPORATION SUKUK LTD 144A 00914QAA5	Units/share: 0.006854 → 0.006846 (-0.1%)
Sept. 10, 2026	Increased	— AIR PRODUCTS AND CHEMICALS INC 009158BC9	Units/share: 0.01424 → 0.01447 (1.7%)
Sept. 10, 2026	Trimmed	— AIR PRODUCTS AND CHEMICALS INC 009158BH8	Units/share: 0.01217 → 0.01215 (-0.1%)
Sept. 10, 2026	Trimmed	— AIR PRODUCTS AND CHEMICALS INC 009158BJ4	Units/share: 0.002365 → 0.002363 (-0.1%)
Sept. 10, 2026	Trimmed	— AIR PRODUCTS AND CHEMICALS INC 009158BN5	Units/share: 0.008262 → 0.008253 (-0.1%)
Sept. 10, 2026	Trimmed	— AIRCASTLE LTD 144A 00928QAU5	Units/share: 0.009615 → 0.009604 (-0.1%)
Sept. 10, 2026	Trimmed	— AIRCASTLE LTD 144A 00928QAX9	Units/share: 0.008618 → 0.008609 (-0.1%)
Sept. 10, 2026	Increased	— AIRCASTLE LTD 144A 00928QAY7	Units/share: 0.009681 → 0.00989 (2.2%)
Sept. 10, 2026	Trimmed	— AIRCASTLE LTD 144A 00929JAB2	Units/share: 0.008053 → 0.008044 (-0.1%)
Sept. 10, 2026	Trimmed	— AIRCASTLE LTD 144A 00929JAC0	Units/share: 0.01116 → 0.01114 (-0.1%)
Sept. 10, 2026	Trimmed	— AIRCASTLE LTD 144A 00929JAD8	Units/share: 0.007778 → 0.007769 (-0.1%)
Sept. 10, 2026	Trimmed	— AKER BP ASA 144A 00973RAF0	Units/share: 0.01473 → 0.01471 (-0.1%)
Sept. 10, 2026	Trimmed	— AKER BP ASA 144A 00973RAJ2	Units/share: 0.008757 → 0.008747 (-0.1%)
Sept. 10, 2026	Trimmed	— AKER BP ASA 144A 00973RAL7	Units/share: 0.007969 → 0.00796 (-0.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392FU7	Units/share: 0.009252 → 0.009242 (-0.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392FY9	Units/share: 0.005006 → 0.005 (-0.1%)
Sept. 10, 2026	Increased	— ALABAMA POWER COMPANY 010392GE2	Units/share: 0.006572 → 0.006785 (3.2%)
Sept. 10, 2026	Trimmed	— OVINTIV INC 012873AH8	Units/share: 0.004821 → 0.004815 (-0.1%)
Sept. 10, 2026	Trimmed	— RIO TINTO ALCAN INC 013716AQ8	Units/share: 0.004972 → 0.004967 (-0.1%)
Sept. 10, 2026	Trimmed	— ALCON FINANCE CORP 144A 01400EAB9	Units/share: 0.01396 → 0.01395 (-0.1%)
Sept. 10, 2026	Increased	— ALCON FINANCE CORP 144A 01400EAD5	Units/share: 0.0105 → 0.01054 (0.4%)
Sept. 10, 2026	Trimmed	— ALEXANDER FUNDING TRUST II 144A 014916AA8	Units/share: 0.009076 → 0.009066 (-0.1%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271AG4	Units/share: 0.004268 → 0.004264 (-0.1%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271AK5	Units/share: 0.006618 → 0.006611 (-0.1%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271AN9	Units/share: 0.006887 → 0.006879 (-0.1%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271AR0	Units/share: 0.007206 → 0.007198 (-0.1%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6	Units/share: 0.006271 → 0.006264 (-0.1%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3	Units/share: 0.01011 → 0.0101 (-0.1%)
Sept. 10, 2026	Trimmed	— ALIBABA GROUP HOLDING LTD 01609WAT9	Units/share: 0.03084 → 0.0308 (-0.1%)
Sept. 10, 2026	Trimmed	— ALIBABA GROUP HOLDING LTD 01609WAX0	Units/share: 0.004851 → 0.004846 (-0.1%)
Sept. 10, 2026	Trimmed	— ALIBABA GROUP HOLDING LTD 01609WBM3	Units/share: 0.01205 → 0.01203 (-0.1%)
Sept. 10, 2026	Trimmed	— ALIMENTATION COUCHE-TARD INC 144A 01626PAM8	Units/share: 0.0116 → 0.01158 (-0.1%)
Sept. 10, 2026	Trimmed	— ALIMENTATION COUCHE-TARD INC 144A 01626PAW6	Units/share: 0.008757 → 0.008747 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLEGHANY CORPORATION 017175AE0	Units/share: 0.01062 → 0.0106 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLEGION US HOLDING CO INC 01748NAE4	Units/share: 0.004433 → 0.004429 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLEGION PLC 01748TAB7	Units/share: 0.00615 → 0.006143 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLIANT ENERGY CORP 018802AF5	Units/share: 0.008361 → 0.008352 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLIANT ENERGY FINANCE LLC 144A 01882YAB2	Units/share: 0.003377 → 0.003374 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLIANT ENERGY FINANCE LLC 144A 01882YAE6	Units/share: 0.004587 → 0.004582 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLSTATE CORPORATION (THE) 020002BJ9	Units/share: 0.006073 → 0.006066 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLSTATE CORPORATION (THE) 020002BL4	Units/share: 0.009659 → 0.009648 (-0.1%)
Sept. 10, 2026	Increased	— ALLY FINANCIAL INC 02005NBP4	Units/share: 0.0102 → 0.01042 (2.2%)
Sept. 10, 2026	Trimmed	— ALLY FINANCIAL INC 02005NBR0	Units/share: 0.009065 → 0.009055 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLY FINANCIAL INC 02005NBT6	Units/share: 0.01149 → 0.01147 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLY FINANCIAL INC 02005NBU3	Units/share: 0.01124 → 0.01122 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLY FINANCIAL INC 02005NBW9	Units/share: 0.007448 → 0.00744 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLY FINANCIAL INC 02005NBZ2	Units/share: 0.009043 → 0.009033 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLY FINANCIAL INC 02005NCC2	Units/share: 0.008394 → 0.008385 (-0.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAD9	Units/share: 0.0269 → 0.02687 (-0.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAK3	Units/share: 0.01694 → 0.01692 (-0.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC (FXD) 02079KAV9	Units/share: 0.01373 → 0.01371 (-0.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAW7	Units/share: 0.03892 → 0.03888 (-0.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KBJ5	Units/share: 0.02955 → 0.02952 (-0.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KBK2	Units/share: 0.03493 → 0.03489 (-0.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KCL9	Units/share: 0.009373 → 0.009363 (-0.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KCN5	Units/share: 0.0219 → 0.02188 (-0.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KCQ8	Units/share: 0.04109 → 0.04104 (-0.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBD4	Units/share: 0.02531 → 0.02528 (-0.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBJ1	Units/share: 0.0114 → 0.01138 (-0.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBQ5	Units/share: 0.006238 → 0.006231 (-0.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBS1	Units/share: 0.005699 → 0.005692 (-0.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBU6	Units/share: 0.007305 → 0.007297 (-0.1%)
Sept. 10, 2026	Trimmed	— HOWMET AEROSPACE INC 022249AU0	Units/share: 0.007327 → 0.007319 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135BS4	Units/share: 0.02837 → 0.02834 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135BY1	Units/share: 0.02659 → 0.02656 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135BZ8	Units/share: 0.02424 → 0.02421 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135CG9	Units/share: 0.01939 → 0.01937 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135CP9	Units/share: 0.02013 → 0.02011 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135CQ7	Units/share: 0.02116 → 0.02114 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135CS3	Units/share: 0.03524 → 0.0352 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135CT1	Units/share: 0.03622 → 0.03618 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135DB9	Units/share: 0.03294 → 0.0329 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135DC7	Units/share: 0.03909 → 0.03904 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135DD5	Units/share: 0.06898 → 0.06891 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135EB8	Units/share: 0.03468 → 0.03464 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135EC6	Units/share: 0.06233 → 0.06226 (-0.1%)
Sept. 10, 2026	Trimmed	— AMDOCS LTD 02342TAE9	Units/share: 0.00934 → 0.00933 (-0.1%)
Sept. 10, 2026	Trimmed	— AMCOR FINANCE (USA) INC 02343UAH8	Units/share: 0.007965 → 0.007956 (-0.1%)
Sept. 10, 2026	Trimmed	— AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6	Units/share: 0.006194 → 0.006187 (-0.1%)
Sept. 10, 2026	Trimmed	— AMCOR FLEXIBLES NORTH AMERICA INC 02344AAF5	Units/share: 0.01052 → 0.01051 (-0.1%)

Showing latest 200 of 53958 changes

Dividends 235 payments

4.31%TTM yield

$2.20TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.2020
Aug. 3, 2026	$0.1980
July 1, 2026	$0.2010
June 1, 2026	$0.2000
May 1, 2026	$0.1980
April 1, 2026	$0.2040
March 2, 2026	$0.1970
Feb. 2, 2026	$0.1980
Dec. 19, 2025	$0.2020
Dec. 1, 2025	$0.2040
Nov. 3, 2025	$0.1970
Oct. 1, 2025	$0.1990
Sept. 2, 2025	$0.2050
Aug. 1, 2025	$0.1940
July 1, 2025	$0.1940
June 2, 2025	$0.1940
May 1, 2025	$0.1950
April 1, 2025	$0.1930
March 3, 2025	$0.1870
Feb. 3, 2025	$0.1870
Dec. 18, 2024	$0.1810
Dec. 2, 2024	$0.1840
Nov. 1, 2024	$0.1840
Oct. 1, 2024	$0.1780
Sept. 3, 2024	$0.1780
Aug. 1, 2024	$0.1760
July 1, 2024	$0.1790
June 3, 2024	$0.1740
May 1, 2024	$0.1650
April 1, 2024	$0.1650
March 1, 2024	$0.1620
Feb. 1, 2024	$0.1520
Dec. 14, 2023	$0.1630
Dec. 1, 2023	$0.1510
Nov. 1, 2023	$0.1540
Oct. 2, 2023	$0.1430
Sept. 1, 2023	$0.1470
Aug. 1, 2023	$0.1380
July 3, 2023	$0.1400
June 1, 2023	$0.1340
May 1, 2023	$0.1320
April 3, 2023	$0.1300
March 1, 2023	$0.1250
Feb. 1, 2023	$0.1140
Dec. 15, 2022	$0.1180
Dec. 1, 2022	$0.1160
Nov. 1, 2022	$0.0980
Oct. 3, 2022	$0.0940
Sept. 1, 2022	$0.0890
Aug. 1, 2022	$0.0840
July 1, 2022	$0.0820
June 1, 2022	$0.0730
May 2, 2022	$0.0730
April 1, 2022	$0.0730
March 1, 2022	$0.0680
Feb. 1, 2022	$0.0620
Dec. 16, 2021	$0.0750
Dec. 1, 2021	$0.1550
Nov. 1, 2021	$0.0670
Oct. 1, 2021	$0.0690
Sept. 1, 2021	$0.0660
Aug. 2, 2021	$0.0680
July 1, 2021	$0.0690
June 1, 2021	$0.0710
May 3, 2021	$0.0790
April 1, 2021	$0.0800
March 1, 2021	$0.0870
Feb. 1, 2021	$0.0960
Dec. 17, 2020	$0.0940
Dec. 1, 2020	$0.1060
Nov. 2, 2020	$0.1070
Oct. 1, 2020	$0.1000
Sept. 1, 2020	$0.0900
Aug. 3, 2020	$0.0880
July 1, 2020	$0.1100
June 1, 2020	$0.0990
May 1, 2020	$0.1200
April 1, 2020	$0.1300
March 2, 2020	$0.1300
Feb. 3, 2020	$0.1310
Dec. 19, 2019	$0.1340
Dec. 2, 2019	$0.1350
Nov. 1, 2019	$0.1370
Oct. 1, 2019	$0.1340
Sept. 3, 2019	$0.1340
Aug. 1, 2019	$0.1340
July 1, 2019	$0.1410
June 3, 2019	$0.1430
May 1, 2019	$0.1380
April 1, 2019	$0.1410
March 1, 2019	$0.1390
Feb. 1, 2019	$0.1340
Dec. 18, 2018	$0.1370
Dec. 3, 2018	$0.1340
Nov. 1, 2018	$0.1380
Oct. 1, 2018	$0.1260
Sept. 4, 2018	$0.1170
Aug. 1, 2018	$0.1060
July 2, 2018	$0.0965
June 1, 2018	$0.0895
May 1, 2018	$0.0870
April 2, 2018	$0.0805
March 1, 2018	$0.0815
Feb. 1, 2018	$0.0760
Dec. 21, 2017	$0.0725
Dec. 1, 2017	$0.0760
Nov. 1, 2017	$0.0740
Oct. 2, 2017	$0.0755
Sept. 1, 2017	$0.0735
Aug. 1, 2017	$0.0725
July 3, 2017	$0.0730
June 1, 2017	$0.0695
May 1, 2017	$0.0710
April 3, 2017	$0.0680
March 1, 2017	$0.0720
Feb. 1, 2017	$0.0670
Dec. 22, 2016	$0.0645
Dec. 1, 2016	$0.0660
Nov. 1, 2016	$0.0645
Oct. 3, 2016	$0.0660
Sept. 1, 2016	$0.0635
Aug. 1, 2016	$0.0640
July 1, 2016	$0.0655
June 1, 2016	$0.0630
May 2, 2016	$0.0645
April 1, 2016	$0.0610
March 1, 2016	$0.0625
Feb. 1, 2016	$0.0575
Dec. 24, 2015	$0.0635
Dec. 1, 2015	$0.0560
Nov. 2, 2015	$0.0540
Oct. 1, 2015	$0.0555
Sept. 1, 2015	$0.0525
Aug. 3, 2015	$0.0510
July 1, 2015	$0.0520
June 1, 2015	$0.0500
May 1, 2015	$0.0490
April 1, 2015	$0.0455
March 2, 2015	$0.0470
Feb. 2, 2015	$0.0430
Dec. 24, 2014	$0.0445
Dec. 1, 2014	$0.0435
Nov. 3, 2014	$0.0405
Oct. 1, 2014	$0.0415
Sept. 2, 2014	$0.0400
Aug. 1, 2014	$0.0385
July 1, 2014	$0.0395
June 2, 2014	$0.0380
May 1, 2014	$0.0415
April 1, 2014	$0.0390
March 3, 2014	$0.0450
Feb. 3, 2014	$0.0415
Dec. 26, 2013	$0.0425
Dec. 2, 2013	$0.0450
Nov. 1, 2013	$0.0465
Oct. 1, 2013	$0.0480
Sept. 3, 2013	$0.0485
Aug. 1, 2013	$0.0500
July 1, 2013	$0.0525
June 3, 2013	$0.0520
May 1, 2013	$0.0545
April 1, 2013	$0.0550
March 1, 2013	$0.0630
Feb. 1, 2013	$0.0575
Dec. 26, 2012	$0.0685
Dec. 3, 2012	$0.0650
Oct. 1, 2012	$0.0665
Sept. 4, 2012	$0.0660
Aug. 1, 2012	$0.0690
July 2, 2012	$0.0705
June 1, 2012	$0.0690
May 1, 2012	$0.0695
April 2, 2012	$0.0705
March 1, 2012	$0.0785
Feb. 1, 2012	$0.0680
Dec. 27, 2011	$0.0665
Dec. 1, 2011	$0.0755
Nov. 1, 2011	$0.0750
Oct. 3, 2011	$0.0820
Sept. 1, 2011	$0.0780
Aug. 1, 2011	$0.0810
July 1, 2011	$0.0855
June 1, 2011	$0.0835
May 2, 2011	$0.0885
April 1, 2011	$0.0860
March 1, 2011	$0.0985
Feb. 1, 2011	$0.0920
Dec. 28, 2010	$0.0900
Dec. 1, 2010	$0.1165
Nov. 1, 2010	$0.0910
Oct. 1, 2010	$0.1010
Sept. 1, 2010	$0.0970
Aug. 2, 2010	$0.1035
July 1, 2010	$0.1095
June 1, 2010	$0.1070
May 3, 2010	$0.1310
April 1, 2010	$0.1160
March 1, 2010	$0.1235
Feb. 1, 2010	$0.1290
Dec. 29, 2009	$0.1230
Dec. 1, 2009	$0.1380
Nov. 2, 2009	$0.1385
Oct. 1, 2009	$0.1520
Sept. 1, 2009	$0.1605
Aug. 3, 2009	$0.1620
July 1, 2009	$0.1655
June 1, 2009	$0.1710
May 1, 2009	$0.1795
April 1, 2009	$0.1870
March 2, 2009	$0.1835
Feb. 2, 2009	$0.1775
Dec. 29, 2008	$0.1685
Dec. 1, 2008	$0.1750
Nov. 3, 2008	$0.1750
Oct. 1, 2008	$0.1750
Sept. 2, 2008	$0.1620
Aug. 1, 2008	$0.1900
July 1, 2008	$0.1660
June 2, 2008	$0.1590
May 1, 2008	$0.1585
April 1, 2008	$0.1610
March 3, 2008	$0.1355
Feb. 1, 2008	$0.1570
Dec. 27, 2007	$0.1760
Dec. 3, 2007	$0.1805
Nov. 1, 2007	$0.2065
Oct. 1, 2007	$0.2070
Sept. 4, 2007	$0.2125
Aug. 1, 2007	$0.2125
July 2, 2007	$0.1975
June 1, 2007	$0.2025
May 1, 2007	$0.2020
April 2, 2007	$0.2025
March 1, 2007	$0.1975
Feb. 1, 2007	$0.1430

Institutional owners (13F) 1,066 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
NORTHERN TRUST CORP	$1,375,871,304	8.53%	26,252,076	Shares	June 30, 2026
Matson Money. Inc.	$813,083,878	5.04%	15,505,032	Shares	June 30, 2026
EP Wealth Advisors, LLC	$718,558,374	4.46%	13,710,330	Shares	June 30, 2026
BlackRock, Inc.	$660,120,773	4.09%	12,595,321	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$524,163,798	3.25%	10,015,306	Shares	June 30, 2026
ALLSTATE CORP	$480,092,896	2.98%	9,160,330	Shares	June 30, 2026
MORGAN STANLEY	$462,170,063	2.87%	8,818,356	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$434,024,258	2.69%	8,281,325	Shares	June 30, 2026
BARINGS LLC	$358,485,815	2.22%	6,840,027	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$358,212,601	2.22%	6,834,814	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$336,092,751	2.08%	6,412,760	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$318,970,153	1.98%	6,086,054	Shares	June 30, 2026
UBS Group AG	$288,686,805	1.79%	5,508,239	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$288,575,574	1.79%	5,506,117	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$230,222,852	1.43%	4,392,728	Shares	June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$208,601,810	1.29%	3,980,191	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$206,203,474	1.28%	3,934,430	Shares	June 30, 2026
Focus Partners Wealth	$192,131,482	1.19%	3,665,930	Shares	June 30, 2026
LPL Financial LLC	$184,753,425	1.15%	3,525,156	Shares	June 30, 2026
Pure Financial Advisors, LLC	$173,651,336	1.08%	3,313,324	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$171,873,267	1.07%	3,279,401	Shares	June 30, 2026
Members Trust Co	$167,729,033	1.04%	3,200,325	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$145,105,741	0.90%	2,768,665	Shares	June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO	$131,492,640	0.82%	2,508,677	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$129,039,845	0.80%	2,462,123	Shares	June 30, 2026
Composition Wealth, LLC	$125,750,827	0.78%	2,399,367	Shares	June 30, 2026
PRUDENTIAL FINANCIAL INC	$122,116,977	0.76%	2,330,032	Shares	June 30, 2026
FMR LLC	$117,708,555	0.73%	2,245,918	Shares	June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH	$113,521,202	0.70%	2,166,021	Shares	June 30, 2026
ROYAL BANK OF CANADA	$110,912,000	0.69%	2,116,211	Shares	June 30, 2026
Point72 Asset Management, L.P.	$106,313,685	0.66%	2,028,500	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$101,910,439	0.63%	1,944,485	Shares	June 30, 2026
HighTower Advisors, LLC	$99,693,301	0.62%	1,902,181	Shares	June 30, 2026
Parkside Investments, LLC	$98,337,024	0.61%	1,876,303	Shares	June 30, 2026
Williams Jones Wealth Management, LLC.	$97,265,623	0.60%	1,855,860	Shares	June 30, 2026
MAI Capital Management	$96,210,657	0.60%	1,835,731	Shares	June 30, 2026
Busey Bank	$95,996,199	0.60%	1,831,639	Shares	June 30, 2026
RiverFront Investment Group, LLC	$89,347,065	0.55%	1,704,771	Shares	June 30, 2026
ASSETMARK, INC	$88,883,610	0.55%	1,695,928	Shares	June 30, 2026
Haverford Trust Co	$86,804,643	0.54%	1,656,261	Shares	June 30, 2026
Destination Wealth Management	$83,552,029	0.52%	1,594,200	Shares	June 30, 2026
One Capital Management, LLC	$82,619,657	0.51%	1,571,911	Shares	June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$79,603,191	0.49%	1,518,855	Shares	June 30, 2026
JPMORGAN CHASE & CO	$77,465,966	0.48%	1,476,104	Shares	June 30, 2026
US BANCORP \DE\	$72,815,623	0.45%	1,389,346	Shares	June 30, 2026
MARYLAND CAPITAL ADVISORS INC.	$71,967,708	0.45%	1,373,167	Shares	June 30, 2026
Mariner, LLC	$69,966,599	0.43%	1,334,985	Shares	June 30, 2026
Cetera Investment Advisers	$68,288,164	0.42%	1,302,960	Shares	June 30, 2026
BUFFALO BUSINESS & ESTATE SERVICES LTD	$62,416,916	0.39%	1,190,935	Shares	June 30, 2026
Dakota Wealth Management	$57,902,678	0.36%	1,104,802	Shares	June 30, 2026
TD PRIVATE CLIENT WEALTH LLC	$55,389,642	0.34%	1,056,853	Shares	June 30, 2026
GREENWOOD GEARHART LLC	$55,041,324	0.34%	1,050,207	Shares	June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC.	$54,484,021	0.34%	1,039,573	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$53,428,266	0.33%	1,019,362	Shares	June 30, 2026
Pathstone Holdings, LLC	$48,405,140	0.30%	923,586	Shares	June 30, 2026
Bangor Savings Bank	$47,625,708	0.30%	908,714	Shares	June 30, 2026
Cerity Partners LLC	$47,013,672	0.29%	897,036	Shares	June 30, 2026
Zurich Insurance Group Ltd/FI	$46,859,853	0.29%	894,272	Shares	June 30, 2026
BANK OF MONTREAL /CAN/	$46,658,080	0.29%	890,251	Shares	June 30, 2026
CVS HEALTH Corp	$46,644,900	0.29%	890,000	Shares	June 30, 2026
CUTLER INVESTMENT COUNSEL LLC	$46,211,259	0.29%	881,726	Shares	June 30, 2026
RITHOLTZ WEALTH MANAGEMENT	$45,017,673	0.28%	858,952	Shares	June 30, 2026
Fiduciary Trust Co	$44,041,695	0.27%	840,330	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$43,799,067	0.27%	840,189	Shares	June 30, 2026
Sumitomo Mitsui Trust Group, Inc.	$42,714,150	0.26%	815,000	Shares	June 30, 2026
PDS Planning, Inc	$42,009,128	0.26%	801,548	Shares	June 30, 2026
Nelson Capital Management, LLC	$40,694,174	0.25%	776,458	Shares	June 30, 2026
MONOGRAPH WEALTH ADVISORS, LLC	$39,933,727	0.25%	761,949	Shares	June 30, 2026
Stockman Wealth Management, Inc.	$39,283,122	0.24%	749,535	Shares	June 30, 2026
Clearwater Capital Advisors, LLC	$38,804,901	0.24%	740,410	Shares	June 30, 2026
IFP Advisors, Inc	$38,123,715	0.24%	727,413	Shares	June 30, 2026
Parallel Advisors, LLC	$35,958,118	0.22%	686,092	Shares	June 30, 2026
Schaeffer Financial LLC	$35,337,609	0.22%	674,253	Shares	June 30, 2026
Kestra Advisory Services, LLC	$35,144,419	0.22%	670,567	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$34,839,217	0.22%	664,743	Shares	June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC.	$34,776,888	0.22%	663,554	Shares	June 30, 2026
Wharton Business Group, LLC	$34,715,000	0.22%	662,380	Shares	June 30, 2026
NewSquare Capital LLC	$31,933,256	0.20%	609,297	Shares	June 30, 2026
Envestnet Portfolio Solutions, Inc.	$31,740,986	0.20%	605,628	Shares	June 30, 2026
Chicago Partners Investment Group LLC	$31,021,763	0.19%	596,458	Shares	June 30, 2026
NorthCoast Asset Management LLC	$30,853,012	0.19%	588,685	Shares	June 30, 2026
ARKANSAS FINANCIAL GROUP, INC.	$30,470,722	0.19%	581,391	Shares	June 30, 2026
LAZARD ASSET MANAGEMENT LLC	$29,959,841	0.19%	571,644	Shares	June 30, 2026
Prime Capital Investment Advisors, LLC	$29,746,823	0.18%	567,579	Shares	June 30, 2026
FIRST AMERICAN TRUST, FSB	$29,422,617	0.18%	561,393	Shares	June 30, 2026
STEPHENS INC /AR/	$28,649,376	0.18%	546,640	Shares	June 30, 2026
Baird Financial Group, Inc.	$27,797,688	0.17%	530,389	Shares	June 30, 2026
Klaas Financial Asset Advisors, LLC	$27,667,733	0.17%	527,909	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$26,901,119	0.17%	513,282	Shares	June 30, 2026
Beacon Pointe Advisors, LLC	$26,596,311	0.16%	507,466	Shares	June 30, 2026
MEMBERS CAPITAL ADVISORS INC	$26,205,000	0.16%	500,000	Shares	June 30, 2026
DT Investment Partners, LLC	$25,957,533	0.16%	495,278	Shares	June 30, 2026
JNB Advisors LLC	$25,733,077	0.16%	487,738	Shares	June 30, 2025
Wellington Grp LLC	$25,466,860	0.16%	485,916	Shares	June 30, 2026
Fiduciary Group, LLC	$25,170,976	0.16%	480,270	Shares	June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC	$25,145,575	0.16%	479,786	Shares	June 30, 2026
Lutz Financial Services LLC	$25,084,228	0.16%	478,615	Shares	June 30, 2026
Blue Fin Capital, Inc.	$24,600,668	0.15%	469,389	Shares	June 30, 2026
Courage Miller Partners, LLC	$24,413,528	0.15%	465,818	Shares	June 30, 2026
Alesco Advisors, LLC, An ESL Co	$24,391,247	0.15%	465,393	Shares	June 30, 2026

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