iShares Morningstar Multi-Asset Income ETF (IYLD)
$21.71
▼ -0.04 (-0.19%)
1-day change
$21.68 – $22.38
52-week range
+0.13%
Premium / Discount
April 3, 2012
Inception
Net flows (30d): -$1 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight99.89%
Effective number of positions7.9
Positions above 1%10
Net assets
$125.5M
Holdings
12
As of
Sept. 10, 2026
Expense ratio
0.5%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.48% | ▼ -2.18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.35% | ▼ -2.05% |
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 (Jul 2026)
-$1.1M
Quarter ending Jul 2026
-$3.3M
Trailing 12 months
+$2.0M
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 12 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES FLOATING RATE BOND ETF | FLOT | 15.14 | ≈$19.0M | 373,097 | 46429B655 | 0.06546 | BOND | USD |
| ISHARES MSCI EAFE VALUE ETF | EFV | 15.01 | ≈$18.8M | 231,433 | 464288877 | 0.0406 | EQUITY | USD |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | 15.01 | ≈$18.8M | 396,158 | 46432F859 | 0.0695 | BOND | USD |
| ISHARES BROAD USD HIGH YIELD CORPO | USHY | 14.96 | ≈$18.8M | 516,424 | 46435U853 | 0.0906 | BOND | USD |
| ISHARES PREFERRED AND INCOME SECUR | PFF | 14.90 | ≈$18.7M | 623,907 | 464288687 | 0.1095 | BOND | USD |
| ISHARES BROAD USD INVESTMENT G | USIG | 7.22 | ≈$9.1M | 182,929 | 464288620 | 0.03209 | BOND | USD |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | 5.06 | ≈$6.4M | 74,710 | 46434V696 | 0.01311 | EQUITY | USD |
| ISHARES JP MORGAN EM CORPORATE BON | CEMB | 5.00 | ≈$6.3M | 140,069 | 464286251 | 0.02457 | BOND | USD |
| ISHARES GLOBAL REIT ETF | REET | 4.82 | ≈$6.1M | 225,164 | 46434V647 | 0.0395 | EQUITY | USD |
| ISHARES JP MORGAN EM LOCAL CURRENC | LEMB | 2.76 | ≈$3.5M | 80,503 | 464286517 | 0.01412 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.12 | ≈$146K | 146,303 | 066922477 | 0.02567 | CASH | USD |
| USD CASH | USD | -0.01 | ≈-$7K | -6,699 | X2f5743ed867 | -0.001175 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001106 → -0.001175 (6.3%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: -0.06842 → -0.001106 (-98.4%) |
| Sept. 9, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09357 → 0.02567 (-72.6%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002089 → -0.06842 (3176.1%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02736 → 0.09357 (242.0%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0004067 → -0.002089 (413.6%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.07548 → -0.0004067 (-100.5%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01948 → 0.02736 (40.4%) |
| Sept. 1, 2026 | Trimmed | IPAC — ISHARES CORE MSCI PACIFIC ETF | Units/share: 0.0246 → 0.01311 (-46.7%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -0.9907 → 0.07548 (-107.6%) |
| Aug. 31, 2026 | Increased | CEMB — ISHARES JP MORGAN EM CORPORATE BON | Units/share: 0.02432 → 0.02457 (1.1%) |
| Aug. 31, 2026 | Increased | EFV — ISHARES MSCI EAFE VALUE ETF | Units/share: 0.03055 → 0.0406 (32.9%) |
| Aug. 31, 2026 | Increased | FLOT — ISHARES FLOATING RATE BOND ETF | Units/share: 0.06508 → 0.06546 (0.6%) |
| Aug. 31, 2026 | Increased | ISTB — ISHARES CORE 1-5 YEAR USD BOND ETF | Units/share: 0.06892 → 0.0695 (0.8%) |
| Aug. 31, 2026 | Trimmed | LEMB — ISHARES JP MORGAN EM LOCAL CURRENC | Units/share: 0.01626 → 0.01412 (-13.1%) |
| Aug. 31, 2026 | Increased | PFF — ISHARES PREFERRED AND INCOME SECUR | Units/share: 0.1067 → 0.1095 (2.6%) |
| Aug. 31, 2026 | Trimmed | REET — ISHARES GLOBAL REIT ETF | Units/share: 0.04032 → 0.0395 (-2.0%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01103 → -0.9907 (8880.1%) |
| Aug. 31, 2026 | Increased | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Units/share: 0.08979 → 0.0906 (0.9%) |
| Aug. 31, 2026 | Increased | USIG — ISHARES BROAD USD INVESTMENT G | Units/share: 0.03014 → 0.03209 (6.5%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01077 → -0.01103 (2.4%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01064 → -0.01077 (1.2%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0104 → -0.01064 (2.3%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01933 → 0.01948 (0.8%) |
| Aug. 24, 2026 | Trimmed | CEMB — ISHARES JP MORGAN EM CORPORATE BON | Units/share: 0.02453 → 0.02432 (-0.9%) |
| Aug. 24, 2026 | Trimmed | EFV — ISHARES MSCI EAFE VALUE ETF | Units/share: 0.03082 → 0.03055 (-0.9%) |
| Aug. 24, 2026 | Trimmed | FLOT — ISHARES FLOATING RATE BOND ETF | Units/share: 0.06566 → 0.06508 (-0.9%) |
| Aug. 24, 2026 | Trimmed | IPAC — ISHARES CORE MSCI PACIFIC ETF | Units/share: 0.02481 → 0.0246 (-0.9%) |
| Aug. 24, 2026 | Trimmed | ISTB — ISHARES CORE 1-5 YEAR USD BOND ETF | Units/share: 0.06953 → 0.06892 (-0.9%) |
| Aug. 24, 2026 | Trimmed | LEMB — ISHARES JP MORGAN EM LOCAL CURRENC | Units/share: 0.0164 → 0.01626 (-0.9%) |
| Aug. 24, 2026 | Trimmed | PFF — ISHARES PREFERRED AND INCOME SECUR | Units/share: 0.1076 → 0.1067 (-0.9%) |
| Aug. 24, 2026 | Trimmed | REET — ISHARES GLOBAL REIT ETF | Units/share: 0.04068 → 0.04032 (-0.9%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01006 → -0.0104 (3.4%) |
| Aug. 24, 2026 | Trimmed | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Units/share: 0.09059 → 0.08979 (-0.9%) |
| Aug. 24, 2026 | Trimmed | USIG — ISHARES BROAD USD INVESTMENT G | Units/share: 0.0304 → 0.03014 (-0.9%) |
| Aug. 24, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0195 → 0.01933 (-0.9%) |
| Aug. 21, 2026 | Increased | CEMB — ISHARES JP MORGAN EM CORPORATE BON | Units/share: 0.02432 → 0.02453 (0.9%) |
| Aug. 21, 2026 | Increased | EFV — ISHARES MSCI EAFE VALUE ETF | Units/share: 0.03055 → 0.03082 (0.9%) |
| Aug. 21, 2026 | Increased | FLOT — ISHARES FLOATING RATE BOND ETF | Units/share: 0.06508 → 0.06566 (0.9%) |
| Aug. 21, 2026 | Increased | IPAC — ISHARES CORE MSCI PACIFIC ETF | Units/share: 0.0246 → 0.02481 (0.9%) |
| Aug. 21, 2026 | Increased | ISTB — ISHARES CORE 1-5 YEAR USD BOND ETF | Units/share: 0.06892 → 0.06953 (0.9%) |
| Aug. 21, 2026 | Increased | LEMB — ISHARES JP MORGAN EM LOCAL CURRENC | Units/share: 0.01626 → 0.0164 (0.9%) |
| Aug. 21, 2026 | Increased | PFF — ISHARES PREFERRED AND INCOME SECUR | Units/share: 0.1067 → 0.1076 (0.9%) |
| Aug. 21, 2026 | Increased | REET — ISHARES GLOBAL REIT ETF | Units/share: 0.04032 → 0.04068 (0.9%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: -0.0101 → -0.01006 (-0.4%) |
| Aug. 21, 2026 | Increased | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Units/share: 0.08979 → 0.09059 (0.9%) |
| Aug. 21, 2026 | Increased | USIG — ISHARES BROAD USD INVESTMENT G | Units/share: 0.03014 → 0.0304 (0.9%) |
| Aug. 20, 2026 | Trimmed | USD — USD CASH | Units/share: -0.009985 → -0.0101 (1.1%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: -0.009831 → -0.009985 (1.6%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003419 → -0.009831 (187.5%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01347 → 0.0195 (44.8%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: -0.009454 → -0.003419 (-63.8%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: -0.009375 → -0.009454 (0.8%) |
| Aug. 13, 2026 | Trimmed | USD — USD CASH | Units/share: -0.009295 → -0.009375 (0.9%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: -0.009228 → -0.009295 (0.7%) |
| Aug. 11, 2026 | Increased | USD — USD CASH | Units/share: -0.009328 → -0.009228 (-1.1%) |
Dividends 169 payments
4.42%TTM yield
$0.96TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 2, 2026 | $0.0680 |
| Aug. 4, 2026 | $0.0710 |
| July 2, 2026 | $0.1620 |
| June 2, 2026 | $0.0680 |
| May 4, 2026 | $0.0680 |
| April 2, 2026 | $0.0750 |
| March 3, 2026 | $0.0530 |
| Feb. 3, 2026 | $0.0640 |
| Dec. 23, 2025 | $0.2030 |
| Dec. 2, 2025 | $0.0620 |
| Nov. 4, 2025 | $0.0650 |
| Oct. 2, 2025 | $0.0730 |
| Sept. 3, 2025 | $0.0650 |
| Aug. 4, 2025 | $0.0630 |
| July 2, 2025 | $0.1620 |
| June 3, 2025 | $0.0640 |
| May 2, 2025 | $0.0600 |
| April 2, 2025 | $0.0680 |
| March 4, 2025 | $0.0630 |
| Feb. 4, 2025 | $0.0640 |
| Dec. 20, 2024 | $0.1970 |
| Dec. 3, 2024 | $0.0620 |
| Nov. 4, 2024 | $0.0620 |
| Oct. 2, 2024 | $0.0700 |
| Sept. 4, 2024 | $0.0620 |
| Aug. 2, 2024 | $0.0640 |
| July 2, 2024 | $0.1690 |
| June 4, 2024 | $0.0630 |
| May 2, 2024 | $0.0610 |
| April 2, 2024 | $0.0880 |
| March 4, 2024 | $0.0710 |
| Feb. 2, 2024 | $0.0680 |
| Dec. 22, 2023 | $0.2050 |
| Dec. 4, 2023 | $0.0590 |
| Nov. 2, 2023 | $0.0640 |
| Oct. 3, 2023 | $0.1860 |
| Sept. 5, 2023 | $0.0640 |
| Aug. 2, 2023 | $0.0540 |
| July 5, 2023 | $0.2150 |
| June 2, 2023 | $0.0550 |
| May 2, 2023 | $0.0500 |
| April 4, 2023 | $0.0940 |
| March 2, 2023 | $0.0570 |
| Feb. 2, 2023 | $0.0550 |
| Dec. 23, 2022 | $0.2260 |
| Dec. 2, 2022 | $0.0510 |
| Nov. 2, 2022 | $0.0550 |
| Oct. 4, 2022 | $0.1880 |
| Sept. 2, 2022 | $0.0540 |
| Aug. 2, 2022 | $0.0520 |
| July 5, 2022 | $0.1530 |
| June 2, 2022 | $0.0520 |
| May 3, 2022 | $0.0430 |
| April 4, 2022 | $0.0870 |
| March 2, 2022 | $0.0360 |
| Feb. 2, 2022 | $0.0360 |
| Dec. 23, 2021 | $0.1790 |
| Dec. 2, 2021 | $0.0250 |
| Nov. 2, 2021 | $0.0270 |
| Oct. 4, 2021 | $0.1090 |
| Sept. 2, 2021 | $0.0300 |
| Aug. 3, 2021 | $0.0310 |
| July 2, 2021 | $0.1480 |
| June 2, 2021 | $0.0380 |
| May 4, 2021 | $0.0410 |
| April 5, 2021 | $0.1240 |
| March 2, 2021 | $0.0390 |
| Feb. 2, 2021 | $0.0440 |
| Dec. 24, 2020 | $0.2660 |
| Dec. 2, 2020 | $0.0400 |
| Nov. 3, 2020 | $0.0350 |
| Oct. 2, 2020 | $0.1520 |
| Sept. 2, 2020 | $0.0370 |
| Aug. 4, 2020 | $0.0410 |
| July 2, 2020 | $0.1750 |
| June 2, 2020 | $0.0430 |
| May 4, 2020 | $0.0560 |
| April 2, 2020 | $0.2200 |
| March 3, 2020 | $0.0520 |
| Feb. 4, 2020 | $0.0710 |
| Dec. 24, 2019 | $0.2560 |
| Dec. 3, 2019 | $0.0480 |
| Nov. 4, 2019 | $0.0490 |
| Oct. 2, 2019 | $0.1940 |
| Sept. 4, 2019 | $0.0470 |
| Aug. 2, 2019 | $0.0490 |
| July 2, 2019 | $0.2400 |
| June 4, 2019 | $0.0510 |
| May 2, 2019 | $0.0500 |
| April 2, 2019 | $0.1620 |
| March 4, 2019 | $0.0530 |
| Feb. 4, 2019 | $0.1420 |
| Dec. 28, 2018 | $0.1990 |
| Dec. 4, 2018 | $0.0610 |
| Nov. 2, 2018 | $0.0640 |
| Oct. 2, 2018 | $0.1830 |
| Sept. 5, 2018 | $0.0530 |
| Aug. 2, 2018 | $0.0580 |
| July 3, 2018 | $0.2200 |
| June 4, 2018 | $0.0630 |
| May 2, 2018 | $0.0630 |
| April 3, 2018 | $0.1590 |
| March 2, 2018 | $0.0570 |
| Feb. 2, 2018 | $0.1650 |
| Dec. 28, 2017 | $0.0860 |
| Dec. 4, 2017 | $0.0560 |
| Nov. 2, 2017 | $0.0540 |
| Oct. 3, 2017 | $0.1830 |
| Sept. 6, 2017 | $0.0530 |
| Aug. 2, 2017 | $0.0620 |
| July 6, 2017 | $0.2040 |
| June 2, 2017 | $0.0610 |
| May 2, 2017 | $0.0490 |
| April 4, 2017 | $0.1890 |
| March 2, 2017 | $0.0500 |
| Feb. 2, 2017 | $0.0440 |
| Dec. 28, 2016 | $0.1630 |
| Dec. 2, 2016 | $0.0530 |
| Nov. 2, 2016 | $0.0500 |
| Oct. 4, 2016 | $0.2050 |
| Sept. 2, 2016 | $0.0490 |
| Aug. 2, 2016 | $0.0520 |
| July 6, 2016 | $0.2020 |
| June 2, 2016 | $0.0550 |
| May 3, 2016 | $0.0540 |
| April 5, 2016 | $0.1760 |
| March 2, 2016 | $0.0580 |
| Feb. 2, 2016 | $0.0610 |
| Dec. 28, 2015 | $0.1720 |
| Dec. 2, 2015 | $0.0510 |
| Nov. 3, 2015 | $0.0470 |
| Oct. 2, 2015 | $0.1990 |
| Sept. 2, 2015 | $0.0460 |
| Aug. 4, 2015 | $0.0540 |
| July 2, 2015 | $0.1950 |
| June 2, 2015 | $0.0500 |
| May 4, 2015 | $0.0490 |
| April 2, 2015 | $0.1850 |
| March 3, 2015 | $0.0500 |
| Feb. 3, 2015 | $0.0490 |
| Dec. 26, 2014 | $0.2830 |
| Nov. 4, 2014 | $0.0530 |
| Oct. 2, 2014 | $0.2020 |
| Sept. 3, 2014 | $0.0570 |
| Aug. 4, 2014 | $0.0490 |
| July 2, 2014 | $0.2220 |
| June 3, 2014 | $0.0570 |
| May 2, 2014 | $0.0610 |
| April 2, 2014 | $0.2570 |
| March 4, 2014 | $0.0630 |
| Feb. 4, 2014 | $0.0690 |
| Dec. 27, 2013 | $0.3030 |
| Dec. 3, 2013 | $0.1170 |
| Nov. 4, 2013 | $0.0700 |
| Oct. 2, 2013 | $0.2240 |
| Sept. 4, 2013 | $0.0690 |
| Aug. 2, 2013 | $0.0660 |
| July 2, 2013 | $0.2610 |
| June 4, 2013 | $0.0620 |
| May 2, 2013 | $0.0610 |
| March 4, 2013 | $0.0610 |
| Feb. 4, 2013 | $0.0480 |
| Dec. 27, 2012 | $0.2350 |
| Dec. 4, 2012 | $0.0640 |
| Nov. 2, 2012 | $0.0700 |
| Oct. 2, 2012 | $0.1780 |
| Sept. 5, 2012 | $0.0720 |
| Aug. 2, 2012 | $0.0810 |
| July 3, 2012 | $0.1650 |
Institutional owners (13F) 50 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $7,259,587 | 23.09% | 327,823 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,905,132 | 18.78% | 266,659 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,048,845 | 6.52% | 92,520 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,624,892 | 5.17% | 73,376 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,360,908 | 4.33% | 61,455 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $1,324,188 | 4.21% | 59,797 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,228,328 | 3.91% | 55,380 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,197,216 | 3.81% | 54,063 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,062,033 | 3.38% | 47,959 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,022,862 | 3.25% | 46,233 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $985,000 | 3.13% | 44,490 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $704,960 | 2.24% | 31,834 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $623,128 | 1.98% | 28,141 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $500,017 | 1.59% | 22,537 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $484,961 | 1.54% | 21,900 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $465,187 | 1.48% | 21,007 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $365,268 | 1.16% | 16,495 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $325,927 | 1.04% | 14,718 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $323,380 | 1.03% | 14,603 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $297,760 | 0.95% | 13,446 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $272,713 | 0.87% | 12,315 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $263,302 | 0.84% | 11,890 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $246,250 | 0.78% | 11,120 | Shares | June 30, 2026 |
| UBS Group AG | $235,003 | 0.75% | 10,612 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $221,780 | 0.71% | 10,015 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $208,782 | 0.66% | 9,428 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $140,797 | 0.45% | 6,358 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $100,670 | 0.32% | 4,546 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $91,004 | 0.29% | 4,110 | Shares | June 30, 2026 |
| Grove Bank & Trust | $87,295 | 0.28% | 3,942 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $83,303 | 0.26% | 3,762 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $72,657 | 0.23% | 3,281 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $69,756 | 0.22% | 3,150 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $64,574 | 0.21% | 2,916 | Shares | June 30, 2026 |
| Triumph Capital Management | $48,829 | 0.16% | 2,205 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $36,096 | 0.11% | 1,630 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $29,499 | 0.09% | 1,336 | Shares | June 30, 2026 |
| COMERICA BANK | $11,096 | 0.04% | 518 | Shares | Dec. 31, 2025 |
| EverSource Wealth Advisors, LLC | $8,991 | 0.03% | 406 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $8,304 | 0.03% | 375 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,383 | 0.02% | 288 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $5,536 | 0.02% | 250 | Shares | June 30, 2026 |
| CWM, LLC | $5,367 | 0.02% | 247 | Shares | March 31, 2026 |
| Sunbelt Securities, Inc. | $4,455 | 0.01% | 205 | Shares | March 31, 2026 |
| Cape Investment Advisory, Inc. | $4,163 | 0.01% | 188 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,905 | 0.01% | 86 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $539 | 0.00% | 24,359 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $204 | 0.00% | 9 | Shares | June 30, 2026 |
| FMR LLC | $22 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $19 | 0.00% | 881 | Shares | Sept. 30, 2026 |