iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
$48.71
▼ -0.06 (-0.12%)
1-day change
$48.65 – $52.72
52-week range
-0.08%
Premium / Discount
Jan. 5, 2007
Inception
Net flows (30d): +$12.5M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight0.89%
Effective number of positions6281.7
Positions above 1%0
Net assets
$17.6B
Holdings
11,566
As of
Sept. 10, 2026
Expense ratio
0.04%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.20% | ▼ -2.81% |
| 3M | ▼ -5.03% | ▼ -3.88% |
| 6M | ▼ -4.43% | ▼ -2.12% |
| YTD | ▼ -5.91% | ▼ -2.90% |
| 1Y | ▼ -6.72% | ▼ -2.22% |
| 3Y | ▲ +1.33% | ▲ +16.17% |
| 5Y | ▼ -18.95% | ▼ -0.99% |
| Max | ▼ -3.15% | ▲ +104.40% |
Volatility 1Y4.54%
Volatility 3Y5.62%
Max drawdown 3Y
-7.75%
Beta 3Y0.24
Sharpe 1Y*-1.52
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)
+$360.1M
Quarter ending May 2026
+$692.0M
Trailing 12 months
+$3.5B
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 11,566 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.17 | ≈$30.2M | 30,180,000 | 066922477 | 0.08507 | CASH | USD | |
| SOPAIPILLA INVESTOR LLC 144A | 0.12 | ≈$20.5M | 20,000,000 | 83577VAA8 | 0.05638 | BOND | USD | |
| EAGLE FUNDING LUXCO S. R.L. 144A | 0.08 | ≈$14.9M | 14,948,000 | 26951TAA8 | 0.04218 | BOND | USD | |
| BANK OF AMERICA CORP | 0.08 | ≈$14.7M | 14,868,000 | 06051GHD4 | 0.04192 | BOND | USD | |
| ANHEUSER-BUSCH COMPANIES LLC | 0.08 | ≈$14.3M | 16,538,000 | 03522AAJ9 | 0.04666 | BOND | USD | |
| CHARTER COMMUNICATIONS OPERATING L 144A | 0.08 | ≈$14.3M | 14,635,000 | 161175CU6 | 0.04128 | BOND | USD | |
| T-MOBILE USA INC | 0.07 | ≈$12.6M | 12,987,000 | 87264ABF1 | 0.03663 | BOND | USD | |
| CVS HEALTH CORP | 0.07 | ≈$12.1M | 14,163,000 | 126650CZ1 | 0.03995 | BOND | USD | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | 0.07 | ≈$11.7M | 12,000,000 | 84615QAA1 | 0.03385 | BOND | USD | |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.06 | ≈$11.3M | 11,375,000 | 38145GAP5 | 0.03206 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE | 0.06 | ≈$11.2M | 10,520,000 | 38141GFD1 | 0.02968 | BOND | USD | |
| CHARTER COMMUNICATIONS OPERATING L 144A | 0.06 | ≈$11.0M | 11,299,000 | 161175CV4 | 0.03187 | BOND | USD | |
| META PLATFORMS INC | 0.06 | ≈$10.6M | 12,512,000 | 30303MAE2 | 0.03527 | BOND | USD | |
| AMAZON.COM INC | 0.06 | ≈$10.6M | 11,005,000 | 023135DF0 | 0.03105 | BOND | USD | |
| ABBVIE INC | 0.06 | ≈$10.4M | 10,913,000 | 00287YBX6 | 0.03079 | BOND | USD | |
| META PLATFORMS INC | 0.06 | ≈$10.3M | 11,005,000 | 30303MAK8 | 0.03104 | BOND | USD | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | 0.06 | ≈$10.3M | 10,900,000 | 84615QAE3 | 0.03075 | BOND | USD | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | 0.06 | ≈$10.1M | 10,505,000 | 84615QAC7 | 0.02963 | BOND | USD | |
| CVS HEALTH CORP | 0.06 | ≈$10.1M | 9,971,000 | 126650CX6 | 0.02813 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.06 | ≈$10.0M | 11,148,000 | 716973AG7 | 0.03143 | BOND | USD | |
| BOEING CO | 0.06 | ≈$9.8M | 10,309,000 | 097023CW3 | 0.02909 | BOND | USD | |
| ANHEUSER-BUSCH COMPANIES LLC | 0.05 | ≈$9.7M | 10,289,000 | 03522AAH3 | 0.02903 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0.05 | ≈$9.4M | 9,480,000 | 06051GMA4 | 0.02675 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0.05 | ≈$9.4M | 9,388,000 | 06051GLH0 | 0.02648 | BOND | USD | |
| MARS INC 144A | 0.05 | ≈$9.3M | 9,558,000 | 571676BA2 | 0.02696 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.05 | ≈$9.3M | 9,480,000 | 716973AE2 | 0.02674 | BOND | USD | |
| AMAZON.COM INC | 0.05 | ≈$9.2M | 9,896,000 | 023135DK9 | 0.02792 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0.05 | ≈$9.2M | 9,080,000 | 95000U3E1 | 0.02562 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0.05 | ≈$9.2M | 9,335,000 | 06051GKY4 | 0.02633 | BOND | USD | |
| MARS INC 144A | 0.05 | ≈$9.1M | 9,638,000 | 571676BC8 | 0.0272 | BOND | USD | |
| AT&T INC | 0.05 | ≈$9.0M | 14,558,000 | 00206RKJ0 | 0.04107 | BOND | USD | |
| JPMORGAN CHASE & CO | 0.05 | ≈$8.9M | 8,919,000 | 46647PDR4 | 0.02516 | BOND | USD | |
| CVS HEALTH CORP | 0.05 | ≈$8.9M | 9,726,000 | 126650CY4 | 0.02744 | BOND | USD | |
| BOEING CO | 0.05 | ≈$8.8M | 8,687,000 | 097023CY9 | 0.0245 | BOND | USD | |
| NVIDIA CORPORATION | 0.05 | ≈$8.8M | 8,940,000 | 67066GAR5 | 0.02522 | BOND | USD | |
| AT&T INC | 0.05 | ≈$8.7M | 14,156,000 | 00206RLJ9 | 0.03991 | BOND | USD | |
| ABBVIE INC | 0.05 | ≈$8.7M | 11,125,000 | 00287YCB3 | 0.03136 | BOND | USD | |
| ALPHABET INC | 0.05 | ≈$8.7M | 8,815,000 | 02079KCS4 | 0.02487 | BOND | USD | |
| NVIDIA CORPORATION | 0.05 | ≈$8.5M | 8,955,000 | 67066GAT1 | 0.02526 | BOND | USD | |
| AMAZON.COM INC | 0.05 | ≈$8.5M | 8,740,000 | 023135EE2 | 0.02466 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0.05 | ≈$8.5M | 9,452,000 | 06051GJT7 | 0.02666 | BOND | USD | |
| SALESFORCE INC | 0.05 | ≈$8.4M | 8,480,000 | 79466LAU8 | 0.02393 | BOND | USD | |
| META PLATFORMS INC | 0.05 | ≈$8.4M | 8,885,000 | 30303MAD4 | 0.02506 | BOND | USD | |
| META PLATFORMS INC | 0.05 | ≈$8.4M | 8,645,000 | 30303MAH5 | 0.02439 | BOND | USD | |
| WELLS FARGO & COMPANY MTN | 0.05 | ≈$8.3M | 9,558,000 | 95000U2M4 | 0.02694 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0.05 | ≈$8.2M | 8,005,000 | 06051GLG2 | 0.02259 | BOND | USD | |
| JPMORGAN CHASE & CO | 0.05 | ≈$8.2M | 8,400,000 | 46647PDH6 | 0.0237 | BOND | USD | |
| BANK OF AMERICA CORP MTN | 0.05 | ≈$8.2M | 10,723,000 | 06051GJA8 | 0.03023 | BOND | USD | |
| AMAZON.COM INC | 0.05 | ≈$8.0M | 8,550,000 | 023135DH6 | 0.02412 | BOND | USD | |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.05 | ≈$8.0M | 7,149,000 | 25156PAC7 | 0.02017 | 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 | New | — COREBRIDGE GLOBAL FUNDING MTN 144A | New position — 0.001846 units/share |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.01226 → 0.009759 (-20.4%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.0089 → 0.008612 (-3.2%) |
| Sept. 10, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.0133 → 0.009703 (-27.0%) |
| Sept. 10, 2026 | Trimmed | — ALABAMA POWER COMPANY | Units/share: 0.004587 → 0.004023 (-12.3%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN HOMES 4 RENT LP | Units/share: 0.001961 → 0.001674 (-14.6%) |
| Sept. 10, 2026 | Trimmed | — ATMOS ENERGY CORPORATION | Units/share: 0.004522 → 0.004068 (-10.0%) |
| Sept. 10, 2026 | Trimmed | — BANK OF AMERICA CORP | Units/share: 0.00422 → 0.003896 (-7.7%) |
| Sept. 10, 2026 | Trimmed | — BANK OF AMERICA CORP MTN | Units/share: 0.03176 → 0.03023 (-4.8%) |
| Sept. 10, 2026 | Trimmed | — BANK OF AMERICA CORP | Units/share: 0.02003 → 0.01771 (-11.6%) |
| Sept. 10, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1257 → 0.08507 (-32.3%) |
| Sept. 10, 2026 | Trimmed | — CIGNA GROUP | Units/share: 0.008051 → 0.007247 (-10.0%) |
| Sept. 10, 2026 | Trimmed | — CIGNA GROUP | Units/share: 0.007815 → 0.006405 (-18.0%) |
| Sept. 10, 2026 | Trimmed | — CVS HEALTH CORP | Units/share: 0.01875 → 0.01754 (-6.5%) |
| Sept. 10, 2026 | New | — CAPITAL SOUTHWEST CORPORATION | New position — 0.0007893 units/share |
| Sept. 10, 2026 | Trimmed | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.01816 → 0.01739 (-4.2%) |
| Sept. 10, 2026 | Trimmed | — COMMONWEALTH EDISON COMPANY | Units/share: 0.004556 → 0.00382 (-16.2%) |
| Sept. 10, 2026 | Trimmed | — DUKE ENERGY CAROLINAS LLC | Units/share: 0.003622 → 0.002875 (-20.6%) |
| Sept. 10, 2026 | Trimmed | — EASTMAN CHEMICAL CO | Units/share: 0.00519 → 0.004448 (-14.3%) |
| Sept. 10, 2026 | Trimmed | — ENTERPRISE PRODUCTS OPERATING LLC | Units/share: 0.004362 → 0.003416 (-21.7%) |
| Sept. 10, 2026 | New | — EVERGY KANSAS CENTRAL INC | New position — 0.001212 units/share |
| Sept. 10, 2026 | Trimmed | — GOLDMAN SACHS GROUP INC/THE | Units/share: 0.0137 → 0.01109 (-19.1%) |
| Sept. 10, 2026 | Trimmed | — HALLIBURTON COMPANY | Units/share: 0.0103 → 0.00955 (-7.2%) |
| Sept. 10, 2026 | Trimmed | — HASBRO INC | Units/share: 0.001769 → 0.001407 (-20.5%) |
| Sept. 10, 2026 | Trimmed | — HOME DEPOT INC | Units/share: 0.005752 → 0.005384 (-6.4%) |
| Sept. 10, 2026 | Trimmed | — JPMORGAN CHASE & CO | Units/share: 0.008279 → 0.006861 (-17.1%) |
| Sept. 10, 2026 | New | — KEYSPAN GAS EAST CORPORATION 144A | New position — 0.00148 units/share |
| Sept. 10, 2026 | New | — KEYSPAN GAS EAST CORPORATION 144A | New position — 0.002114 units/share |
| Sept. 10, 2026 | Trimmed | — LYB INTERNATIONAL FINANCE BV | Units/share: 0.004423 → 0.004065 (-8.1%) |
| Sept. 10, 2026 | Trimmed | — LOWES COMPANIES INC | Units/share: 0.002869 → 0.002416 (-15.8%) |
| Sept. 10, 2026 | Trimmed | — MARATHON PETROLEUM CORP | Units/share: 0.00178 → 0.001319 (-25.9%) |
| Sept. 10, 2026 | Trimmed | — MITSUBISHI UFJ FINANCIAL GROUP INC | Units/share: 0.007097 → 0.006526 (-8.0%) |
| Sept. 10, 2026 | Trimmed | — NOVARTIS CAPITAL CORP | Units/share: 0.008987 → 0.007152 (-20.4%) |
| Sept. 10, 2026 | Trimmed | — NSTAR ELECTRIC CO | Units/share: 0.002228 → 0.001429 (-35.9%) |
| Sept. 10, 2026 | Trimmed | — NUTRIEN LTD | Units/share: 0.003032 → 0.002551 (-15.9%) |
| Sept. 10, 2026 | Trimmed | — OCCIDENTAL PETROLEUM CORPORATION | Units/share: 0.005931 → 0.005212 (-12.1%) |
| Sept. 10, 2026 | Trimmed | — PACIFIC GAS AND ELECTRIC CO | Units/share: 0.002931 → 0.001683 (-42.6%) |
| Sept. 10, 2026 | Trimmed | — PACIFICORP | Units/share: 0.003987 → 0.002856 (-28.4%) |
| Sept. 10, 2026 | Trimmed | — PEPSICO INC | Units/share: 0.002482 → 0.002016 (-18.8%) |
| Sept. 10, 2026 | Trimmed | — ROGERS COMMUNICATIONS INC | Units/share: 0.004229 → 0.003659 (-13.5%) |
| Sept. 10, 2026 | Trimmed | — SAN DIEGO GAS & ELECTRIC CO | Units/share: 0.002564 → 0.002168 (-15.5%) |
| Sept. 10, 2026 | Trimmed | — SHELL FINANCE US INC | Units/share: 0.01307 → 0.01164 (-10.9%) |
| Sept. 10, 2026 | Trimmed | — SHELL FINANCE US INC | Units/share: 0.008953 → 0.008395 (-6.2%) |
| Sept. 10, 2026 | Increased | — SOPAIPILLA INVESTOR LLC 144A | Units/share: 0.02784 → 0.05638 (102.5%) |
| Sept. 10, 2026 | Trimmed | — SOUTHERN CALIFORNIA EDISON CO | Units/share: 0.005109 → 0.003859 (-24.5%) |
| Sept. 10, 2026 | Trimmed | — SOUTHWESTERN PUBLIC SERVICE COMPAN | Units/share: 0.002925 → 0.002489 (-14.9%) |
| Sept. 10, 2026 | New | — STELLANTIS FINANCE US INC | New position — 0.001987 units/share |
| Sept. 10, 2026 | New | — STELLANTIS FINANCE US INC | New position — 0.001987 units/share |
| Sept. 10, 2026 | New | — TR FINANCE LLC | New position — 0.001043 units/share |
| Sept. 10, 2026 | New | — TR FINANCE LLC | New position — 0.001424 units/share |
| Sept. 10, 2026 | Trimmed | — TAMPA ELECTRIC COMPANY | Units/share: 0.002643 → 0.001658 (-37.3%) |
| Sept. 10, 2026 | Trimmed | — THERMO FISHER SCIENTIFIC INC | Units/share: 0.007492 → 0.006675 (-10.9%) |
| Sept. 10, 2026 | Trimmed | — 3M CO MTN | Units/share: 0.002849 → 0.001815 (-36.3%) |
| Sept. 10, 2026 | Trimmed | — UBS GROUP AG 144A | Units/share: 0.01133 → 0.00866 (-23.5%) |
| Sept. 10, 2026 | Trimmed | — RAYTHEON TECHNOLOGIES CORPORATION | Units/share: 0.00976 → 0.009263 (-5.1%) |
| Sept. 10, 2026 | Trimmed | — UNITEDHEALTH GROUP INC | Units/share: 0.004755 → 0.004333 (-8.9%) |
| Sept. 10, 2026 | Trimmed | — VERIZON COMMUNICATIONS INC | Units/share: 0.01188 → 0.01137 (-4.3%) |
| Sept. 10, 2026 | Trimmed | — WALMART INC | Units/share: 0.002285 → 0.001745 (-23.6%) |
| Sept. 10, 2026 | Trimmed | — WELLS FARGO & COMPANY MTN | Units/share: 0.014 → 0.01286 (-8.1%) |
| Sept. 10, 2026 | Trimmed | — WESTLAKE CORP | Units/share: 0.002987 → 0.00245 (-18.0%) |
| Sept. 10, 2026 | Increased | — USD CASH | Units/share: -0.1903 → -0.1496 (-21.4%) |
| Sept. 9, 2026 | Trimmed | — AT&T INC | Units/share: 0.007686 → 0.00683 (-11.1%) |
| Sept. 9, 2026 | Trimmed | — AT&T INC | Units/share: 0.008358 → 0.005815 (-30.4%) |
| Sept. 9, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.03141 → 0.03136 (-0.2%) |
| Sept. 9, 2026 | Trimmed | — AETNA INC | Units/share: 0.003532 → 0.002557 (-27.6%) |
| Sept. 9, 2026 | Trimmed | — AETNA INC | Units/share: 0.002454 → 0.001787 (-27.2%) |
| Sept. 9, 2026 | New | — ALLY FINANCIAL INC | New position — 0.003439 units/share |
| Sept. 9, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.0155 → 0.01267 (-18.3%) |
| Sept. 9, 2026 | Trimmed | — ALTRIA GROUP INC | Units/share: 0.003939 → 0.002385 (-39.5%) |
| Sept. 9, 2026 | Trimmed | — AMERICAN EXPRESS CO (FXD-FRN) | Units/share: 0.006901 → 0.006892 (-0.1%) |
| Sept. 9, 2026 | New | — AMERICAN TOWER CORPORATION | New position — 0.00265 units/share |
| Sept. 9, 2026 | New | — AMERICAN TOWER CORPORATION | New position — 0.00265 units/share |
| Sept. 9, 2026 | New | — AMERICAN TOWER CORPORATION | New position — 0.00265 units/share |
| Sept. 9, 2026 | Exited | Position exited — was 0.003264 units/share | |
| Sept. 9, 2026 | Increased | — AMGEN INC | Units/share: 0.003935 → 0.00957 (143.2%) |
| Sept. 9, 2026 | Trimmed | — AMGEN INC | Units/share: 0.00684 → 0.002887 (-57.8%) |
| Sept. 9, 2026 | Increased | — ANGLO AMERICAN CAPITAL PLC 144A | Units/share: 0.002666 → 0.005483 (105.7%) |
| Sept. 9, 2026 | Trimmed | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Units/share: 0.00742 → 0.007411 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Units/share: 0.008415 → 0.007104 (-15.6%) |
| Sept. 9, 2026 | Trimmed | — ARCHER DANIELS MIDLAND CO | Units/share: 0.002491 → 0.00177 (-28.9%) |
| Sept. 9, 2026 | Trimmed | — ARIZONA PUBLIC SERVICE COMPANY | Units/share: 0.003188 → 0.002861 (-10.2%) |
| Sept. 9, 2026 | Trimmed | — AVISTA CORPORATION | Units/share: 0.002863 → 0.001787 (-37.6%) |
| Sept. 9, 2026 | Trimmed | — BAT CAPITAL CORP | Units/share: 0.01167 → 0.01007 (-13.6%) |
| Sept. 9, 2026 | Trimmed | — BHP BILLITON FINANCE (USA) LTD | Units/share: 0.005492 → 0.004767 (-13.2%) |
| Sept. 9, 2026 | Trimmed | — BANK OF AMERICA CORP MTN | Units/share: 0.01041 → 0.007577 (-27.2%) |
| Sept. 9, 2026 | Trimmed | — BANK OF AMERICA CORP | Units/share: 0.007206 → 0.007197 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — BARCLAYS PLC | Units/share: 0.005867 → 0.005187 (-11.6%) |
| Sept. 9, 2026 | Trimmed | — BARCLAYS PLC | Units/share: 0.006632 → 0.004767 (-28.1%) |
| Sept. 9, 2026 | Increased | — BAYER US FINANCE LLC 144A | Units/share: 0.005023 → 0.0084 (67.3%) |
| Sept. 9, 2026 | Trimmed | — BERKSHIRE HATHAWAY ENERGY CO | Units/share: 0.004087 → 0.003574 (-12.6%) |
| Sept. 9, 2026 | Trimmed | — BERKSHIRE HATHAWAY FINANCE CORP | Units/share: 0.01256 → 0.01153 (-8.2%) |
| Sept. 9, 2026 | Increased | — BLUE OWL CREDIT INCOME CORP 144A | Units/share: 0.002257 → 0.002918 (29.3%) |
| Sept. 9, 2026 | New | — BLUE OWL CREDIT INCOME CORP 144A | New position — 0.00265 units/share |
| Sept. 9, 2026 | Increased | — BOOKING HOLDINGS INC | Units/share: 0.00134 → 0.004158 (210.3%) |
| Sept. 9, 2026 | Trimmed | — BRISTOL-MYERS SQUIBB CO | Units/share: 0.02056 → 0.02052 (-0.2%) |
| Sept. 9, 2026 | Trimmed | — BROOKLYN UNION GAS CO 144A | Units/share: 0.003678 → 0.003101 (-15.7%) |
| Sept. 9, 2026 | Trimmed | — BURLINGTON NORTHERN SANTA FE LLC | Units/share: 0.003983 → 0.003098 (-22.2%) |
| Sept. 9, 2026 | Trimmed | — BURLINGTON NORTHERN SANTA FE LLC | Units/share: 0.004722 → 0.003574 (-24.3%) |
| Sept. 9, 2026 | Trimmed | — CAMDEN PROPERTY TRUST | Units/share: 0.001924 → 0.001432 (-25.6%) |
| Sept. 9, 2026 | Trimmed | — CARGILL INC 144A | Units/share: 0.004604 → 0.004121 (-10.5%) |
| Sept. 9, 2026 | Trimmed | — CEMEX SAB DE CV | Units/share: 0.00769 → 0.007681 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — CHEVRON USA INC | Units/share: 0.001989 → 0.001564 (-21.3%) |
| Sept. 9, 2026 | Trimmed | — CITIGROUP INC | Units/share: 0.01339 → 0.01056 (-21.1%) |
| Sept. 9, 2026 | Trimmed | — COCA-COLA CO | Units/share: 0.008987 → 0.008101 (-9.9%) |
| Sept. 9, 2026 | Increased | — COLUMBIA PIPELINES OPERATING COMPA 144A | Units/share: 0.001255 → 0.004073 (224.5%) |
| Sept. 9, 2026 | Trimmed | — COMCAST CORPORATION | Units/share: 0.005295 → 0.00356 (-32.8%) |
| Sept. 9, 2026 | Trimmed | — COMCAST CORPORATION | Units/share: 0.01155 → 0.009953 (-13.9%) |
| Sept. 9, 2026 | Trimmed | — COMCAST CORPORATION | Units/share: 0.009699 → 0.009689 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — COMMONWEALTH EDISON COMPANY | Units/share: 0.003819 → 0.003338 (-12.6%) |
| Sept. 9, 2026 | Trimmed | — COMMONWEALTH EDISON COMPANY | Units/share: 0.002006 → 0.001432 (-28.6%) |
| Sept. 9, 2026 | Trimmed | — CONSOLIDATED EDISON COMPANY OF NEW | Units/share: 0.004197 → 0.003588 (-14.5%) |
| Sept. 9, 2026 | Trimmed | — CONSTELLATION ENERGY GENERATION LL | Units/share: 0.006423 → 0.006413 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — CORNING INC | Units/share: 0.002841 → 0.001908 (-32.8%) |
| Sept. 9, 2026 | Trimmed | — CROWN CASTLE INC | Units/share: 0.002866 → 0.001669 (-41.8%) |
| Sept. 9, 2026 | Exited | Position exited — was 0.004415 units/share | |
| Sept. 9, 2026 | Trimmed | — DANAHER CORPORATION | Units/share: 0.003391 → 0.002385 (-29.7%) |
| Sept. 9, 2026 | New | — DELL INTERNATIONAL LLC | New position — 0.0053 units/share |
| Sept. 9, 2026 | New | — DELL INTERNATIONAL LLC | New position — 0.003566 units/share |
| Sept. 9, 2026 | New | — DELL INTERNATIONAL LLC | New position — 0.0053 units/share |
| Sept. 9, 2026 | New | — DELL INTERNATIONAL LLC | New position — 0.003058 units/share |
| Sept. 9, 2026 | Trimmed | — DEVON ENERGY CORP | Units/share: 0.004293 → 0.003574 (-16.7%) |
| Sept. 9, 2026 | Trimmed | — DIAGEO CAPITAL PLC | Units/share: 0.002795 → 0.002385 (-14.7%) |
| Sept. 9, 2026 | Trimmed | — TWDC ENTERPRISES 18 CORP | Units/share: 0.002773 → 0.002385 (-14.0%) |
| Sept. 9, 2026 | Increased | — DOMINION ENERGY INC (NC10.25) | Units/share: 0.004344 → 0.00716 (64.8%) |
| Sept. 9, 2026 | Trimmed | — DUKE ENERGY INDIANA LLC | Units/share: 0.002728 → 0.002385 (-12.6%) |
| Sept. 9, 2026 | Increased | — EATON CORPORATION | Units/share: 0.006643 → 0.01087 (63.6%) |
| Sept. 9, 2026 | Trimmed | — KINDER MORGAN ENERGY PARTNERS LP | Units/share: 0.002832 → 0.002264 (-20.1%) |
| Sept. 9, 2026 | Trimmed | — ENERGY TRANSFER LP | Units/share: 0.005831 → 0.004767 (-18.2%) |
| Sept. 9, 2026 | Trimmed | — ENERGY TRANSFER LP | Units/share: 0.007493 → 0.007484 (-0.1%) |
| Sept. 9, 2026 | Increased | — ENERGY TRANSFER LP | Units/share: 0.002327 → 0.005708 (145.3%) |
| Sept. 9, 2026 | Exited | Position exited — was 0.002683 units/share | |
| Sept. 9, 2026 | Trimmed | — ENTERPRISE PRODUCTS OPERATING LLC | Units/share: 0.005701 → 0.005243 (-8.0%) |
| Sept. 9, 2026 | Trimmed | — ENTERPRISE PRODUCTS OPERATING LLC | Units/share: 0.005457 → 0.004767 (-12.7%) |
| Sept. 9, 2026 | Trimmed | — ESSEX PORTFOLIO LP | Units/share: 0.001933 → 0.001432 (-25.9%) |
| Sept. 9, 2026 | Trimmed | — META PLATFORMS INC | Units/share: 0.02614 → 0.02609 (-0.2%) |
| Sept. 9, 2026 | Trimmed | — META PLATFORMS INC | Units/share: 0.01957 → 0.01955 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — META PLATFORMS INC | Units/share: 0.03531 → 0.03527 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — META PLATFORMS INC | Units/share: 0.01794 → 0.01792 (-0.1%) |
| Sept. 9, 2026 | Increased | — FEDEX FREIGHT HOLDING COMPANY INC 144A | Units/share: 0.002468 → 0.005285 (114.1%) |
| Sept. 9, 2026 | Trimmed | — FIRSTENERGY TRANSMISSION LLC 144A | Units/share: 0.002962 → 0.002385 (-19.5%) |
| Sept. 9, 2026 | New | — FORTIS INC (30.5NC5.25) | New position — 0.001128 units/share |
| Sept. 9, 2026 | New | — FORTIS INC (30.5NC10.25) | New position — 0.0009866 units/share |
| Sept. 9, 2026 | Trimmed | — GATX CORPORATION | Units/share: 0.003379 → 0.001742 (-48.5%) |
| Sept. 9, 2026 | Trimmed | — GILEAD SCIENCES INC | Units/share: 0.00965 → 0.009144 (-5.2%) |
| Sept. 9, 2026 | Trimmed | — GOLDMAN SACHS GROUP INC/THE | Units/share: 0.01676 → 0.01674 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — GOLDMAN SACHS GROUP INC/THE | Units/share: 0.01154 → 0.009474 (-17.9%) |
| Sept. 9, 2026 | Trimmed | — GOLDMAN SACHS GROUP INC (FXD-FRN) | Units/share: 0.03212 → 0.03206 (-0.2%) |
| Sept. 9, 2026 | Trimmed | — GOLDMAN SACHS GROUP INC (FXD-FRN) | Units/share: 0.02337 → 0.02333 (-0.2%) |
| Sept. 9, 2026 | Trimmed | — GOLDMAN SACHS GROUP INC/THE | Units/share: 0.0297 → 0.01559 (-47.5%) |
| Sept. 9, 2026 | Trimmed | — HSBC HOLDINGS PLC | Units/share: 0.01643 → 0.01641 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — HERSHEY COMPANY THE | Units/share: 0.00248 → 0.001908 (-23.0%) |
| Sept. 9, 2026 | Increased | — HONEYWELL AEROSPACE INC | Units/share: 0.01344 → 0.01766 (31.4%) |
| Sept. 9, 2026 | Trimmed | — HONEYWELL AEROSPACE INC | Units/share: 0.01083 → 0.01082 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — INTEL CORPORATION | Units/share: 0.006056 → 0.004767 (-21.3%) |
| Sept. 9, 2026 | Trimmed | — ITC HOLDINGS CORP | Units/share: 0.003216 → 0.001432 (-55.5%) |
| Sept. 9, 2026 | Trimmed | — JPMORGAN CHASE & CO | Units/share: 0.01302 → 0.0102 (-21.7%) |
| Sept. 9, 2026 | Trimmed | — JPMORGAN CHASE & CO | Units/share: 0.008245 → 0.007149 (-13.3%) |
| Sept. 9, 2026 | Trimmed | — JPMORGAN CHASE & CO | Units/share: 0.01357 → 0.01191 (-12.2%) |
| Sept. 9, 2026 | New | — JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | New position — 0.002114 units/share |
| Sept. 9, 2026 | Trimmed | — JBS USA HOLDING LUX SARL | Units/share: 0.005915 → 0.005906 (-0.2%) |
| Sept. 9, 2026 | Trimmed | — JOHNSON & JOHNSON | Units/share: 0.003258 → 0.002385 (-26.8%) |
| Sept. 9, 2026 | Trimmed | — KINDER MORGAN ENERGY PARTNERS LP | Units/share: 0.003788 → 0.00298 (-21.4%) |
| Sept. 9, 2026 | Trimmed | — KINDER MORGAN INC | Units/share: 0.00569 → 0.005004 (-12.1%) |
| Sept. 9, 2026 | Trimmed | — KONINKLIJKE PHILIPS ELECTRONICS NV | Units/share: 0.002711 → 0.002385 (-12.0%) |
| Sept. 9, 2026 | Trimmed | — KRAFT HEINZ FOODS CO | Units/share: 0.01177 → 0.01007 (-14.4%) |
| Sept. 9, 2026 | Increased | — KUAISHOU TECHNOLOGY 144A | Units/share: 0.0003808 → 0.003199 (740.1%) |
| Sept. 9, 2026 | Increased | — LSEG US FIN CORP 144A | Units/share: 0.002017 → 0.004834 (139.7%) |
| Sept. 9, 2026 | Increased | — LYB INTERNATIONAL FINANCE III LLC | Units/share: 0.00292 → 0.005736 (96.5%) |
| Sept. 9, 2026 | Exited | Position exited — was 0.002666 units/share | |
| Sept. 9, 2026 | Trimmed | — ELI LILLY AND COMPANY | Units/share: 0.002499 → 0.001655 (-33.8%) |
| Sept. 9, 2026 | Trimmed | — LOWES COMPANIES INC | Units/share: 0.005831 → 0.004767 (-18.2%) |
| Sept. 9, 2026 | Trimmed | — MPLX LP | Units/share: 0.008409 → 0.007149 (-15.0%) |
| Sept. 9, 2026 | Trimmed | — MARATHON PETROLEUM CORP | Units/share: 0.004181 → 0.003814 (-8.8%) |
| Sept. 9, 2026 | Trimmed | — MCDONALDS CORPORATION MTN | Units/share: 0.008363 → 0.008352 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — MEDTRONIC INC | Units/share: 0.009817 → 0.009807 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — MEIJI YASUDA LIFE INSURANCE CO 144A | Units/share: 0.00787 → 0.007862 (-0.1%) |
| Sept. 9, 2026 | New | — MERCADOLIBRE INC | New position — 0.0053 units/share |
| Sept. 9, 2026 | Trimmed | — MERCK & CO INC | Units/share: 0.006499 → 0.006489 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — MERCK & CO INC | Units/share: 0.004223 → 0.003574 (-15.4%) |
| Sept. 9, 2026 | Trimmed | — MICROSOFT CORPORATION | Units/share: 0.003236 → 0.001866 (-42.3%) |
| Sept. 9, 2026 | Exited | Position exited — was 0.004443 units/share | |
| Sept. 9, 2026 | Trimmed | — MOODYS CORPORATION | Units/share: 0.001836 → 0.001432 (-22.0%) |
| Sept. 9, 2026 | Trimmed | — MORGAN STANLEY MTN | Units/share: 0.02225 → 0.02221 (-0.2%) |
| Sept. 9, 2026 | Trimmed | — MORGAN STANLEY | Units/share: 0.02268 → 0.02265 (-0.2%) |
| Sept. 9, 2026 | Trimmed | — MORGAN STANLEY MTN | Units/share: 0.01463 → 0.01461 (-0.2%) |
| Sept. 9, 2026 | Trimmed | — NATIONAL AUSTRALIA BANK LTD 144A | Units/share: 0.007977 → 0.007966 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — NNN REIT INC | Units/share: 0.002787 → 0.001435 (-48.5%) |
| Sept. 9, 2026 | Trimmed | — NESTLE HOLDINGS INC. 144A | Units/share: 0.007039 → 0.007027 (-0.2%) |
| Sept. 9, 2026 | Exited | Position exited — was 0.002539 units/share | |
| Sept. 9, 2026 | Trimmed | — NORFOLK SOUTHERN CORPORATION | Units/share: 0.002212 → 0.001908 (-13.7%) |
| Sept. 9, 2026 | Exited | Position exited — was 0.002736 units/share | |
| Sept. 9, 2026 | Increased | — NOVARTIS CAPITAL CORP | Units/share: 0.008914 → 0.01173 (31.6%) |
| Sept. 9, 2026 | Trimmed | — NVIDIA CORPORATION | Units/share: 0.02223 → 0.01572 (-29.3%) |
| Sept. 9, 2026 | Exited | Position exited — was 0.003315 units/share | |
| Sept. 9, 2026 | Trimmed | — ORACLE CORPORATION | Units/share: 0.007006 → 0.006996 (-0.1%) |
| Sept. 9, 2026 | Exited | Position exited — was 0.001608 units/share | |
| Sept. 9, 2026 | Trimmed | — PECO ENERGY CO | Units/share: 0.001745 → 0.001432 (-17.9%) |
| Sept. 9, 2026 | Trimmed | — PNC FINANCIAL SERVICES GROUP INC ( | Units/share: 0.008648 → 0.008634 (-0.2%) |
| Sept. 9, 2026 | Trimmed | — PACIFIC GAS AND ELECTRIC COMPANY | Units/share: 0.01029 → 0.01027 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — PACIFICORP | Units/share: 0.008577 → 0.008564 (-0.2%) |
Showing latest 200 of 122092 changes
Dividends 235 payments
4.58%TTM yield
$2.23TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2040 |
| Aug. 3, 2026 | $0.2060 |
| July 1, 2026 | $0.2020 |
| June 1, 2026 | $0.2070 |
| May 1, 2026 | $0.2040 |
| April 1, 2026 | $0.1990 |
| March 2, 2026 | $0.2030 |
| Feb. 2, 2026 | $0.1940 |
| Dec. 19, 2025 | $0.2060 |
| Dec. 1, 2025 | $0.2020 |
| Nov. 3, 2025 | $0.2020 |
| Oct. 1, 2025 | $0.2050 |
| Sept. 2, 2025 | $0.2010 |
| Aug. 1, 2025 | $0.2000 |
| July 1, 2025 | $0.1990 |
| June 2, 2025 | $0.1970 |
| May 1, 2025 | $0.1930 |
| April 1, 2025 | $0.1950 |
| March 3, 2025 | $0.1960 |
| Feb. 3, 2025 | $0.1950 |
| Dec. 18, 2024 | $0.1990 |
| Dec. 2, 2024 | $0.1940 |
| Nov. 1, 2024 | $0.1910 |
| Oct. 1, 2024 | $0.1930 |
| Sept. 3, 2024 | $0.1910 |
| Aug. 1, 2024 | $0.1920 |
| July 1, 2024 | $0.1870 |
| June 3, 2024 | $0.1880 |
| May 1, 2024 | $0.1850 |
| April 1, 2024 | $0.1850 |
| March 1, 2024 | $0.1840 |
| Feb. 1, 2024 | $0.1770 |
| Dec. 14, 2023 | $0.1820 |
| Dec. 1, 2023 | $0.1780 |
| Nov. 1, 2023 | $0.1780 |
| Oct. 2, 2023 | $0.1680 |
| Sept. 1, 2023 | $0.1760 |
| Aug. 1, 2023 | $0.1690 |
| July 3, 2023 | $0.1680 |
| June 1, 2023 | $0.1670 |
| May 1, 2023 | $0.1670 |
| April 3, 2023 | $0.1580 |
| March 1, 2023 | $0.1540 |
| Feb. 1, 2023 | $0.1540 |
| Dec. 15, 2022 | $0.1520 |
| Dec. 1, 2022 | $0.1340 |
| Nov. 1, 2022 | $0.1400 |
| Oct. 3, 2022 | $0.1420 |
| Sept. 1, 2022 | $0.1340 |
| Aug. 1, 2022 | $0.1300 |
| July 1, 2022 | $0.1290 |
| June 1, 2022 | $0.1260 |
| May 2, 2022 | $0.1180 |
| April 1, 2022 | $0.1090 |
| March 1, 2022 | $0.1180 |
| Feb. 1, 2022 | $0.1120 |
| Dec. 16, 2021 | $0.1250 |
| Dec. 1, 2021 | $0.1110 |
| Nov. 1, 2021 | $0.1050 |
| Oct. 1, 2021 | $0.1090 |
| Sept. 1, 2021 | $0.1100 |
| Aug. 2, 2021 | $0.1140 |
| July 1, 2021 | $0.1190 |
| June 1, 2021 | $0.1170 |
| May 3, 2021 | $0.1150 |
| April 1, 2021 | $0.1200 |
| March 1, 2021 | $0.1220 |
| Feb. 1, 2021 | $0.1270 |
| Dec. 17, 2020 | $0.1370 |
| Dec. 1, 2020 | $0.1390 |
| Nov. 2, 2020 | $0.1400 |
| Oct. 1, 2020 | $0.1420 |
| Sept. 1, 2020 | $0.1320 |
| Aug. 3, 2020 | $0.1340 |
| July 1, 2020 | $0.1480 |
| June 1, 2020 | $0.1430 |
| May 1, 2020 | $0.1580 |
| April 1, 2020 | $0.1610 |
| March 2, 2020 | $0.1570 |
| Feb. 3, 2020 | $0.1560 |
| Dec. 19, 2019 | $0.1500 |
| Dec. 2, 2019 | $0.1610 |
| Nov. 1, 2019 | $0.1590 |
| Oct. 1, 2019 | $0.1580 |
| Sept. 3, 2019 | $0.1600 |
| Aug. 1, 2019 | $0.1630 |
| July 1, 2019 | $0.1690 |
| June 3, 2019 | $0.1700 |
| May 1, 2019 | $0.1650 |
| April 1, 2019 | $0.1700 |
| March 1, 2019 | $0.1700 |
| Feb. 1, 2019 | $0.1670 |
| Dec. 18, 2018 | $0.1680 |
| Dec. 3, 2018 | $0.1600 |
| Nov. 1, 2018 | $0.1590 |
| Oct. 1, 2018 | $0.1500 |
| Sept. 4, 2018 | $0.1590 |
| Aug. 1, 2018 | $0.1525 |
| July 2, 2018 | $0.1525 |
| June 1, 2018 | $0.1495 |
| May 1, 2018 | $0.1440 |
| April 2, 2018 | $0.1450 |
| March 1, 2018 | $0.1455 |
| Feb. 1, 2018 | $0.1365 |
| Dec. 21, 2017 | $0.1305 |
| Dec. 1, 2017 | $0.1430 |
| Nov. 1, 2017 | $0.1425 |
| Oct. 2, 2017 | $0.1435 |
| Sept. 1, 2017 | $0.1425 |
| Aug. 1, 2017 | $0.1420 |
| July 3, 2017 | $0.1425 |
| June 1, 2017 | $0.1395 |
| May 1, 2017 | $0.1420 |
| April 3, 2017 | $0.1405 |
| March 1, 2017 | $0.1445 |
| Feb. 1, 2017 | $0.1415 |
| Dec. 22, 2016 | $0.1340 |
| Dec. 1, 2016 | $0.1415 |
| Nov. 1, 2016 | $0.1390 |
| Oct. 3, 2016 | $0.1455 |
| Sept. 1, 2016 | $0.1440 |
| Aug. 1, 2016 | $0.1445 |
| July 1, 2016 | $0.1440 |
| June 1, 2016 | $0.1445 |
| May 2, 2016 | $0.1445 |
| April 1, 2016 | $0.1475 |
| March 1, 2016 | $0.1475 |
| Feb. 1, 2016 | $0.1355 |
| Dec. 24, 2015 | $0.1750 |
| Dec. 1, 2015 | $0.1440 |
| Nov. 2, 2015 | $0.1450 |
| Oct. 1, 2015 | $0.1485 |
| Sept. 1, 2015 | $0.1465 |
| Aug. 3, 2015 | $0.1435 |
| July 1, 2015 | $0.1450 |
| June 1, 2015 | $0.1440 |
| May 1, 2015 | $0.1445 |
| April 1, 2015 | $0.1345 |
| March 2, 2015 | $0.1225 |
| Feb. 2, 2015 | $0.1350 |
| Dec. 24, 2014 | $0.1910 |
| Dec. 1, 2014 | $0.1545 |
| Nov. 3, 2014 | $0.1530 |
| Oct. 1, 2014 | $0.1515 |
| Sept. 2, 2014 | $0.1515 |
| Aug. 1, 2014 | $0.1520 |
| July 1, 2014 | $0.1505 |
| June 2, 2014 | $0.1535 |
| May 1, 2014 | $0.1535 |
| April 1, 2014 | $0.1525 |
| March 3, 2014 | $0.1455 |
| Feb. 3, 2014 | $0.1485 |
| Dec. 26, 2013 | $0.1790 |
| Dec. 2, 2013 | $0.1600 |
| Nov. 1, 2013 | $0.1600 |
| Oct. 1, 2013 | $0.1500 |
| Sept. 3, 2013 | $0.1620 |
| Aug. 1, 2013 | $0.1530 |
| July 1, 2013 | $0.1545 |
| June 3, 2013 | $0.1525 |
| May 1, 2013 | $0.1555 |
| April 1, 2013 | $0.1525 |
| March 1, 2013 | $0.1525 |
| Feb. 1, 2013 | $0.1550 |
| Dec. 26, 2012 | $0.1800 |
| Dec. 3, 2012 | $0.1610 |
| Oct. 1, 2012 | $0.1615 |
| Sept. 4, 2012 | $0.1625 |
| Aug. 1, 2012 | $0.1605 |
| July 2, 2012 | $0.1645 |
| June 1, 2012 | $0.1625 |
| May 1, 2012 | $0.1640 |
| April 2, 2012 | $0.1700 |
| March 1, 2012 | $0.1745 |
| Feb. 1, 2012 | $0.1660 |
| Dec. 27, 2011 | $0.1660 |
| Dec. 1, 2011 | $0.1580 |
| Nov. 1, 2011 | $0.1840 |
| Oct. 3, 2011 | $0.1920 |
| Sept. 1, 2011 | $0.1890 |
| Aug. 1, 2011 | $0.1915 |
| July 1, 2011 | $0.1920 |
| June 1, 2011 | $0.1900 |
| May 2, 2011 | $0.1935 |
| April 1, 2011 | $0.1910 |
| March 1, 2011 | $0.1975 |
| Feb. 1, 2011 | $0.1940 |
| Dec. 28, 2010 | $0.1855 |
| Dec. 1, 2010 | $0.2055 |
| Nov. 1, 2010 | $0.1865 |
| Oct. 1, 2010 | $0.1930 |
| Sept. 1, 2010 | $0.1925 |
| Aug. 2, 2010 | $0.1995 |
| July 1, 2010 | $0.2000 |
| June 1, 2010 | $0.1920 |
| May 3, 2010 | $0.2050 |
| April 1, 2010 | $0.2055 |
| March 1, 2010 | $0.2030 |
| Feb. 1, 2010 | $0.2075 |
| Dec. 29, 2009 | $0.1985 |
| Dec. 1, 2009 | $0.1975 |
| Nov. 2, 2009 | $0.2105 |
| Oct. 1, 2009 | $0.1995 |
| Sept. 1, 2009 | $0.2100 |
| Aug. 3, 2009 | $0.2065 |
| July 1, 2009 | $0.2070 |
| June 1, 2009 | $0.2185 |
| May 1, 2009 | $0.2105 |
| April 1, 2009 | $0.2125 |
| March 2, 2009 | $0.2050 |
| Feb. 2, 2009 | $0.2140 |
| Dec. 29, 2008 | $0.1835 |
| Dec. 1, 2008 | $0.1900 |
| Nov. 3, 2008 | $0.1975 |
| Oct. 1, 2008 | $0.1950 |
| Sept. 2, 2008 | $0.2050 |
| Aug. 1, 2008 | $0.2155 |
| July 1, 2008 | $0.2090 |
| June 2, 2008 | $0.2180 |
| May 1, 2008 | $0.2050 |
| April 1, 2008 | $0.2210 |
| March 3, 2008 | $0.1985 |
| Feb. 1, 2008 | $0.2000 |
| Dec. 27, 2007 | $0.2210 |
| Dec. 3, 2007 | $0.2170 |
| Nov. 1, 2007 | $0.2215 |
| Oct. 1, 2007 | $0.2265 |
| Sept. 4, 2007 | $0.2325 |
| Aug. 1, 2007 | $0.2350 |
| July 2, 2007 | $0.2195 |
| June 1, 2007 | $0.2310 |
| May 1, 2007 | $0.2225 |
| April 2, 2007 | $0.2270 |
| March 1, 2007 | $0.2085 |
| Feb. 1, 2007 | $0.1495 |
Institutional owners (13F) 496 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $3,311,293,192 | 20.57% | 64,560,210 | Shares | June 30, 2026 |
| UBS Group AG | $3,012,990,685 | 18.72% | 58,744,213 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $1,125,204,864 | 6.99% | 21,938,094 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $730,786,497 | 4.54% | 14,266,966 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $597,376,600 | 3.71% | 11,596,236 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $594,828,866 | 3.69% | 11,610,948 | Shares | March 31, 2026 |
| ASSETMARK, INC | $528,197,726 | 3.28% | 10,298,259 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $521,143,320 | 3.24% | 10,160,720 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $459,841,264 | 2.86% | 8,965,515 | Shares | June 30, 2026 |
| BlackRock, Inc. | $452,597,248 | 2.81% | 8,824,279 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $424,400,062 | 2.64% | 8,274,513 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $330,162,585 | 2.05% | 6,437,173 | Shares | June 30, 2026 |
| Allworth Financial LP | $271,346,485 | 1.69% | 5,290,436 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $254,084,249 | 1.58% | 4,953,875 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $194,902,000 | 1.21% | 3,800,000 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $182,785,250 | 1.14% | 3,563,725 | Shares | June 30, 2026 |
| LPL Financial LLC | $180,505,659 | 1.12% | 3,519,315 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $174,691,296 | 1.09% | 3,405,952 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $169,025,887 | 1.05% | 3,295,494 | Shares | June 30, 2026 |
| MORGAN STANLEY | $149,002,372 | 0.93% | 2,905,095 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $141,754,640 | 0.88% | 2,767,024 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $122,579,874 | 0.76% | 2,389,937 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $122,377,390 | 0.76% | 2,385,989 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $102,796,275 | 0.64% | 2,004,216 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $100,906,855 | 0.63% | 1,958,795 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $90,131,360 | 0.56% | 1,757,289 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $77,085,803 | 0.48% | 1,502,940 | Shares | June 30, 2026 |
| North Dakota State Investment Board | $76,922,024 | 0.48% | 1,499,747 | Shares | June 30, 2026 |
| Sensible Financial Planning & Management, LLC. | $73,521,932 | 0.46% | 1,407,927 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $66,473,119 | 0.41% | 1,296,025 | Shares | June 30, 2026 |
| Long Run Wealth Advisors, LLC | $61,870,700 | 0.38% | 1,195,107 | Shares | Dec. 31, 2025 |
| MCF Advisors LLC | $42,653,300 | 0.26% | 831,610 | Shares | June 30, 2026 |
| Voya Financial Advisors, Inc. | $42,600,963 | 0.26% | 826,967 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $37,005,780 | 0.23% | 721,501 | Shares | June 30, 2026 |
| Liberty Mutual Group Asset Management Inc. | $36,664,657 | 0.23% | 714,850 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $36,588,294 | 0.23% | 713,361 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $35,390,948 | 0.22% | 690,017 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $34,577,410 | 0.21% | 674,155 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $33,491,210 | 0.21% | 652,977 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32,225,186 | 0.20% | 628,294 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $31,087,295 | 0.19% | 616,934 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $31,087,295 | 0.19% | 616,934 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $28,456,000 | 0.18% | 554,822 | Shares | June 30, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $28,025,110 | 0.17% | 546,405 | Shares | June 30, 2026 |
| New Jersey Better Educational Savings Trust | $26,039,573 | 0.16% | 507,693 | Shares | June 30, 2026 |
| Santa Clara Valley Transportation Authority | $25,938,224 | 0.16% | 505,717 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $22,381,278 | 0.14% | 436,367 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $21,856,686 | 0.14% | 426,139 | Shares | June 30, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $21,844,433 | 0.14% | 430,517 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $21,315,932 | 0.13% | 415,596 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $20,963,402 | 0.13% | 408,723 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $20,479,484 | 0.13% | 399,288 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $20,235,273 | 0.13% | 394,542 | Shares | June 30, 2026 |
| Cosner Financial Group, LLC | $19,474,142 | 0.12% | 379,687 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $18,741,579 | 0.12% | 365,404 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,978,171 | 0.11% | 350,520 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $17,372,366 | 0.11% | 338,709 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $16,795,256 | 0.10% | 327,457 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,753,654 | 0.09% | 287,652 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14,577,182 | 0.09% | 284,211 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $14,456,599 | 0.09% | 281,860 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $14,449,829 | 0.09% | 281,728 | Shares | June 30, 2026 |
| Destination Wealth Management | $14,349,401 | 0.09% | 279,770 | Shares | June 30, 2026 |
| Shelter Mutual Insurance Co | $13,536,587 | 0.08% | 263,974 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $12,459,774 | 0.08% | 242,928 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $11,995,654 | 0.07% | 233,879 | Shares | June 30, 2026 |
| Westover Capital Advisors, LLC | $11,150,549 | 0.07% | 217,402 | Shares | June 30, 2026 |
| One Capital Management, LLC | $10,216,696 | 0.06% | 199,428 | Shares | June 30, 2026 |
| Sigma Planning Corp | $10,213,123 | 0.06% | 199,125 | Shares | June 30, 2026 |
| ALLSTATE CORP | $10,171,576 | 0.06% | 198,315 | Shares | June 30, 2026 |
| SIMA Wealth Partners, LLC | $10,133,930 | 0.06% | 197,581 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $10,093,578 | 0.06% | 196,794 | Shares | June 30, 2026 |
| Glassy Mountain Advisors, Inc. | $10,036,558 | 0.06% | 195,683 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,607,638 | 0.06% | 187,320 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,478,985 | 0.06% | 184,811 | Shares | June 30, 2026 |
| Dakota Wealth Management | $9,278,091 | 0.06% | 180,895 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $9,211,225 | 0.06% | 179,591 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $8,672,595 | 0.05% | 169,089 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $8,529,411 | 0.05% | 166,298 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $8,424,216 | 0.05% | 164,247 | Shares | June 30, 2026 |
| IVC Wealth Advisors LLC | $8,326,631 | 0.05% | 162,344 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $7,907,790 | 0.05% | 154,178 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,654,978 | 0.05% | 149,249 | Shares | June 30, 2026 |
| Triumph Capital Management | $7,462,695 | 0.05% | 145,500 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,196,231 | 0.04% | 141,923 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $6,975,647 | 0.04% | 136,004 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $6,972,562 | 0.04% | 135,350 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,710,208 | 0.04% | 130,820 | Shares | June 30, 2026 |
| Trivant Custom Portfolio Group, LLC | $6,690,268 | 0.04% | 130,399 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $6,540,612 | 0.04% | 127,522 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $6,451,628 | 0.04% | 125,787 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $6,432,695 | 0.04% | 126,130 | Shares | June 30, 2026 |
| COMERICA BANK | $6,397,833 | 0.04% | 123,582 | Shares | Dec. 31, 2025 |
| Sanctuary Advisors, LLC | $6,375,741 | 0.04% | 124,308 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $5,868,378 | 0.04% | 114,416 | Shares | June 30, 2026 |
| Napier Financial, LLC | $5,711,257 | 0.04% | 111,352 | Shares | June 30, 2026 |
| Financial Avengers, Inc. | $5,642,643 | 0.04% | 110,014 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $5,621,698 | 0.03% | 110,057 | Shares | March 31, 2025 |
| GOLDMAN SACHS GROUP INC | $5,600,919 | 0.03% | 109,201 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $5,567,068 | 0.03% | 108,541 | Shares | June 30, 2026 |