iShares Core S&P Mid-Cap ETF (IJH)
$74.00
▲ +0.32 (+0.43%)
1-day change
$62.22 – $78.71
52-week range
+0.04%
Premium / Discount
May 22, 2000
Inception
Net flows (30d): +$22.1M Estimated from creation/redemption of shares outstanding
Net assets
$122.7B
Holdings
406
As of
Sept. 10, 2026
Expense ratio
0.05%
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.44% | ▼ -2.14% |
| 3M | ▼ -3.17% | ▼ -2.87% |
| 6M | ▲ +8.09% | ▲ +8.69% |
| YTD | ▲ +12.12% | ▲ +13.01% |
| 1Y | ▲ +12.33% | ▲ +13.77% |
| 3Y | ▲ +51.11% | ▲ +57.20% |
| 5Y | ▲ +39.20% | ▲ +49.45% |
| Max | ▲ +709.85% | ▲ +1049.23% |
Volatility 1Y15.42%
Volatility 3Y17.84%
Max drawdown 3Y
-24.62%
Beta 3Y0.88
Sharpe 1Y*0.83
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 (Jun 2026)
+$1.2B
Quarter ending Jun 2026
+$3.1B
Trailing 12 months
+$6.0B
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 406 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON | · | · | 2,385,819 | 000360206 | 0.001436 | EQUITY | USD |
| ABERCROMBIE AND FITCH CLASS A | ANF | · | · | 1,568,718 | 002896207 | 0.0009442 | EQUITY | USD |
| ACUITY | AYI | · | · | 1,056,895 | 00508Y102 | 0.0006361 | EQUITY | USD |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | · | · | 2,514,946 | 00790R104 | 0.001514 | EQUITY | USD |
| ADVANCED ENERGY INDUSTRIES | AEIS | · | · | 1,334,365 | 007973100 | 0.0008031 | EQUITY | USD |
| AECOM | ACM | · | · | 4,510,068 | 00766T100 | 0.002714 | EQUITY | USD |
| AEROVIRONMENT | AVAV | · | · | 1,130,763 | 008073108 | 0.0006806 | EQUITY | USD |
| AFFILIATED MANAGERS GROUP | AMG | · | · | 926,882 | 008252108 | 0.0005579 | EQUITY | USD |
| AGCO | AGCO | · | · | 2,108,487 | 001084102 | 0.001269 | EQUITY | USD |
| AGREE REALTY REIT | ADC | · | · | 4,208,159 | 008492100 | 0.002533 | EQUITY | USD |
| ALASKA AIR GROUP INC | ALK | · | · | 3,907,917 | 011659109 | 0.002352 | EQUITY | USD |
| ALBERTSONS COMPANY CLASS A | ACI | · | · | 12,486,632 | 013091103 | 0.007515 | EQUITY | USD |
| ALCOA CORP | AA | · | · | 9,260,109 | 013872106 | 0.005573 | EQUITY | USD |
| ALLEGRO MICROSYSTEMS INC | ALGM | · | · | 4,356,137 | 01749D105 | 0.002622 | EQUITY | USD |
| ALLISON TRANSMISSION HOLDINGS | ALSN | · | · | 2,910,548 | 01973R101 | 0.001752 | EQUITY | USD |
| ALLY FINANCIAL INC | ALLY | · | · | 9,749,797 | 02005N100 | 0.005867 | EQUITY | USD |
| AMERICAN AIRLINES GROUP | AAL | · | · | 23,207,487 | 02376R102 | 0.01397 | EQUITY | USD |
| AMERICAN FINANCIAL GROUP | AFG | · | · | 2,419,987 | 025932104 | 0.001456 | EQUITY | USD |
| AMERICAN HEALTHCARE REIT | AHR | · | · | 6,762,141 | 398182303 | 0.00407 | EQUITY | USD |
| AMERICAN HOMES RENT REIT CLASS A | AMH | · | · | 11,114,813 | 02665T306 | 0.00669 | EQUITY | USD |
| AMKOR TECHNOLOGY | AMKR | · | · | 4,000,651 | 031652100 | 0.002408 | EQUITY | USD |
| ANNALY CAPITAL MANAGEMENT REIT | NLY | · | · | 25,713,083 | 035710839 | 0.01548 | EQUITY | USD |
| ANTERO MIDSTREAM | AM | · | · | 11,666,761 | 03676B102 | 0.007022 | EQUITY | USD |
| ANTERO RESOURCES | AR | · | · | 10,328,606 | 03674X106 | 0.006216 | EQUITY | USD |
| API GROUP | APG | · | · | 13,529,519 | 00187Y100 | 0.008143 | EQUITY | USD |
| APPFOLIO CLASS A | APPF | · | · | 842,341 | 03783C100 | 0.000507 | EQUITY | USD |
| APPLIED INDUSTRIAL TECHNOLOGIES | AIT | · | · | 1,296,893 | 03820C105 | 0.0007806 | EQUITY | USD |
| APTARGROUP | ATR | · | · | 2,239,100 | 038336103 | 0.001348 | EQUITY | USD |
| ARAMARK | ARMK | · | · | 9,227,255 | 03852U106 | 0.005554 | EQUITY | USD |
| ARROW ELECTRONICS | ARW | · | · | 1,794,283 | 042735100 | 0.00108 | EQUITY | USD |
| ARROWHEAD PHARMACEUTICALS | ARWR | · | · | 4,942,845 | 04280A100 | 0.002975 | EQUITY | USD |
| ASHLAND | ASH | · | · | 1,606,157 | 044186104 | 0.0009667 | EQUITY | USD |
| ASSOCIATED BANCORP | ASB | · | · | 5,731,942 | 045487105 | 0.00345 | EQUITY | USD |
| ATI | ATI | · | · | 4,788,607 | 01741R102 | 0.002882 | EQUITY | USD |
| AUTOLIV | ALV | · | · | 2,416,997 | 052800109 | 0.001455 | EQUITY | USD |
| AUTONATION | AN | · | · | 881,650 | 05329W102 | 0.0005306 | EQUITY | USD |
| AVANTOR | AVTR | · | · | 23,957,709 | 05352A100 | 0.01442 | EQUITY | USD |
| AVIENT CORP | AVNT | · | · | 3,218,762 | 05368V106 | 0.001937 | EQUITY | USD |
| AVIS BUDGET GROUP INC | CAR | · | · | 595,122 | 053774105 | 0.0003582 | EQUITY | USD |
| AVNET INC | AVT | · | · | 2,878,515 | 053807103 | 0.001732 | EQUITY | USD |
| AXALTA COATING SYSTEMS | AXTA | · | · | 7,509,866 | G0750C108 | 0.00452 | EQUITY | USD |
| BANK OZK | OZK | · | · | 3,427,536 | 06417N103 | 0.002063 | EQUITY | USD |
| BATH AND BODY WORKS | BBWI | · | · | 7,061,619 | 070830104 | 0.00425 | EQUITY | USD |
| BELDEN | BDC | · | · | 1,365,598 | 077454106 | 0.0008219 | EQUITY | USD |
| BENTLEY SYSTEMS INC CLASS B | BSY | · | · | 5,230,271 | 08265T208 | 0.003148 | EQUITY | USD |
| BILL HOLDINGS | BILL | · | · | 3,110,726 | 090043100 | 0.001872 | EQUITY | USD |
| BIO RAD LABORATORIES CLASS A | BIO | · | · | 632,014 | 090572207 | 0.0003804 | EQUITY | USD |
| BIOMARIN PHARMACEUTICAL | BMRN | · | · | 6,782,201 | 09061G101 | 0.004082 | EQUITY | USD |
| BJS WHOLESALE CLUB HOLDINGS | BJ | · | · | 4,480,815 | 05550J101 | 0.002697 | EQUITY | USD |
| BLACK HILLS CORP | BKH | · | · | 2,671,021 | 092113109 | 0.001608 | EQUITY | 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 By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | ALLY — ALLY FINANCIAL INC | Units/share: 0.005873 → 0.005867 (-0.1%) |
| Sept. 10, 2026 | Trimmed | CNO — CNO FINANCIAL GROUP | Units/share: 0.001966 → 0.001964 (-0.1%) |
| Sept. 10, 2026 | Trimmed | EQH — EQUITABLE HOLDINGS | Units/share: 0.005682 → 0.005676 (-0.1%) |
| Sept. 10, 2026 | Trimmed | EVR — EVERCORE CLASS A | Units/share: 0.0008079 → 0.0008071 (-0.1%) |
| Sept. 10, 2026 | Trimmed | FNF — FIDELITY NATIONAL FINANCIAL INC | Units/share: 0.005188 → 0.005183 (-0.1%) |
| Sept. 10, 2026 | Trimmed | HOG — HARLEY DAVIDSON | Units/share: 0.002154 → 0.002152 (-0.1%) |
| Sept. 10, 2026 | Increased | JPMSW — CASH COLLATERAL USD JPMSW | Units/share: 0.0002949 → 0.0004694 (59.2%) |
| Sept. 10, 2026 | Trimmed | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.001228 → 0.001227 (-0.1%) |
| Sept. 10, 2026 | Trimmed | OZK — BANK OZK | Units/share: 0.002065 → 0.002063 (-0.1%) |
| Sept. 10, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.009689 → 0.009645 (-0.5%) |
| Sept. 10, 2026 | Trimmed | SLM — SLM CORP | Units/share: 0.003971 → 0.003967 (-0.1%) |
| Sept. 10, 2026 | Trimmed | UBSI — UNITED BANKSHARES | Units/share: 0.002818 → 0.002815 (-0.1%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: 0.003893 → 0.003584 (-8.0%) |
| Sept. 10, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.115 → 0.1163 (1.1%) |
| Sept. 10, 2026 | Trimmed | ZION — ZIONS BANCORPORATION | Units/share: 0.003059 → 0.003056 (-0.1%) |
| Sept. 9, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.009713 → 0.009689 (-0.3%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.004286 → 0.003893 (-9.2%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.0001315 units/share |
| Sept. 8, 2026 | Increased | JPMSW — CASH COLLATERAL USD JPMSW | Units/share: 0.00008427 → 0.0002949 (250.0%) |
| Sept. 8, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.008282 → 0.009713 (17.3%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: 0.004485 → 0.004286 (-4.4%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1161 → 0.115 (-1.0%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.0001315 units/share |
| Sept. 4, 2026 | Increased | FAU6 — S&P MID 400 EMINI SEP 26 | Units/share: 0.0000002955 → 0.0000003437 (16.3%) |
| Sept. 4, 2026 | Exited | HSBBK | Position exited — was 0.0001747 units/share |
| Sept. 4, 2026 | Trimmed | JPMSW — CASH COLLATERAL USD JPMSW | Units/share: 0.0002531 → 0.00008427 (-66.7%) |
| Sept. 4, 2026 | Exited | PARSW | Position exited — was 0.0002772 units/share |
| Sept. 4, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.008292 → 0.008282 (-0.1%) |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: 0.0001811 → 0.004485 (2376.2%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1102 → 0.1161 (5.3%) |
| Sept. 3, 2026 | Trimmed | ALLY — ALLY FINANCIAL INC | Units/share: 0.00588 → 0.005873 (-0.1%) |
| Sept. 3, 2026 | Trimmed | CNO — CNO FINANCIAL GROUP | Units/share: 0.001969 → 0.001966 (-0.1%) |
| Sept. 3, 2026 | Trimmed | EQH — EQUITABLE HOLDINGS | Units/share: 0.005689 → 0.005682 (-0.1%) |
| Sept. 3, 2026 | Trimmed | EVR — EVERCORE CLASS A | Units/share: 0.0008089 → 0.0008079 (-0.1%) |
| Sept. 3, 2026 | Trimmed | FNF — FIDELITY NATIONAL FINANCIAL INC | Units/share: 0.005194 → 0.005188 (-0.1%) |
| Sept. 3, 2026 | Trimmed | HOG — HARLEY DAVIDSON | Units/share: 0.002157 → 0.002154 (-0.1%) |
| Sept. 3, 2026 | Trimmed | HSBBK | Units/share: 0.0004162 → 0.0001747 (-58.0%) |
| Sept. 3, 2026 | Trimmed | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.00123 → 0.001228 (-0.1%) |
| Sept. 3, 2026 | Trimmed | OZK — BANK OZK | Units/share: 0.002067 → 0.002065 (-0.1%) |
| Sept. 3, 2026 | Trimmed | SLM — SLM CORP | Units/share: 0.003976 → 0.003971 (-0.1%) |
| Sept. 3, 2026 | Trimmed | UBSI — UNITED BANKSHARES | Units/share: 0.002821 → 0.002818 (-0.1%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.005862 → 0.0001811 (-103.1%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1125 → 0.1102 (-2.0%) |
| Sept. 3, 2026 | Trimmed | ZION — ZIONS BANCORPORATION | Units/share: 0.003063 → 0.003059 (-0.1%) |
| Sept. 2, 2026 | Increased | JPMSW — CASH COLLATERAL USD JPMSW | Units/share: 0.00005428 → 0.0002531 (366.3%) |
| Sept. 2, 2026 | New | PARSW | New position — 0.0002772 units/share |
| Sept. 2, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.00833 → 0.008292 (-0.5%) |
| Sept. 2, 2026 | Increased | TXNM — TXNM ENERGY INC | Units/share: 0.002104 → 0.002263 (7.6%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01414 → -0.005862 (-141.4%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1007 → 0.1125 (11.7%) |
| Sept. 1, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.008349 → 0.00833 (-0.2%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -0.01639 → 0.01414 (-186.3%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1217 → 0.1007 (-17.3%) |
| Aug. 31, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.009785 → 0.008349 (-14.7%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: -0.02207 → -0.01639 (-25.7%) |
| Aug. 28, 2026 | Trimmed | ALLY — ALLY FINANCIAL INC | Units/share: 0.005889 → 0.00588 (-0.1%) |
| Aug. 28, 2026 | Trimmed | CNO — CNO FINANCIAL GROUP | Units/share: 0.001971 → 0.001969 (-0.1%) |
| Aug. 28, 2026 | Trimmed | EQH — EQUITABLE HOLDINGS | Units/share: 0.005696 → 0.005689 (-0.1%) |
| Aug. 28, 2026 | Trimmed | EVR — EVERCORE CLASS A | Units/share: 0.00081 → 0.0008089 (-0.1%) |
| Aug. 28, 2026 | Trimmed | FAU6 — S&P MID 400 EMINI SEP 26 | Units/share: 0.0000003461 → 0.0000002955 (-14.6%) |
| Aug. 28, 2026 | Trimmed | FNF — FIDELITY NATIONAL FINANCIAL INC | Units/share: 0.005201 → 0.005194 (-0.1%) |
| Aug. 28, 2026 | Trimmed | HOG — HARLEY DAVIDSON | Units/share: 0.00216 → 0.002157 (-0.1%) |
| Aug. 28, 2026 | Trimmed | HSBBK | Units/share: 0.0004167 → 0.0004162 (-0.1%) |
| Aug. 28, 2026 | Trimmed | JPMSW — CASH COLLATERAL USD JPMSW | Units/share: 0.00005436 → 0.00005428 (-0.1%) |
| Aug. 28, 2026 | Trimmed | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.001231 → 0.00123 (-0.1%) |
| Aug. 28, 2026 | Trimmed | OZK — BANK OZK | Units/share: 0.00207 → 0.002067 (-0.1%) |
| Aug. 28, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.009799 → 0.009785 (-0.1%) |
| Aug. 28, 2026 | Increased | SGI — SOMNIGROUP INTERNATIONAL | Units/share: 0.004442 → 0.004858 (9.4%) |
| Aug. 28, 2026 | Trimmed | SLM — SLM CORP | Units/share: 0.00398 → 0.003976 (-0.1%) |
| Aug. 28, 2026 | Trimmed | UBSI — UNITED BANKSHARES | Units/share: 0.002825 → 0.002821 (-0.1%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02146 → -0.02207 (-202.9%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1017 → 0.1217 (19.6%) |
| Aug. 28, 2026 | Trimmed | ZION — ZIONS BANCORPORATION | Units/share: 0.003067 → 0.003063 (-0.1%) |
| Aug. 27, 2026 | Increased | CNO — CNO FINANCIAL GROUP | Units/share: 0.001936 → 0.001971 (1.8%) |
| Aug. 27, 2026 | Increased | SLM — SLM CORP | Units/share: 0.003956 → 0.00398 (0.6%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02235 → 0.02146 (-4.0%) |
| Aug. 26, 2026 | Trimmed | AA — ALCOA CORP | Units/share: 0.005619 → 0.005573 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AAL — AMERICAN AIRLINES GROUP | Units/share: 0.01408 → 0.01397 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AAON — AAON | Units/share: 0.001448 → 0.001436 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ACI — ALBERTSONS COMPANY CLASS A | Units/share: 0.007578 → 0.007515 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ACM — AECOM | Units/share: 0.002737 → 0.002714 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ADC — AGREE REALTY REIT | Units/share: 0.002554 → 0.002533 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AEIS — ADVANCED ENERGY INDUSTRIES | Units/share: 0.0008098 → 0.0008031 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AFG — AMERICAN FINANCIAL GROUP | Units/share: 0.001469 → 0.001456 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AGCO — AGCO | Units/share: 0.00128 → 0.001269 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AHR — AMERICAN HEALTHCARE REIT | Units/share: 0.004104 → 0.00407 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AIT — APPLIED INDUSTRIAL TECHNOLOGIES | Units/share: 0.000787 → 0.0007806 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ALGM — ALLEGRO MICROSYSTEMS INC | Units/share: 0.002644 → 0.002622 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ALK — ALASKA AIR GROUP INC | Units/share: 0.002371 → 0.002352 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ALSN — ALLISON TRANSMISSION HOLDINGS | Units/share: 0.001766 → 0.001752 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ALV — AUTOLIV | Units/share: 0.001467 → 0.001455 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AM — ANTERO MIDSTREAM | Units/share: 0.00708 → 0.007022 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AMG — AFFILIATED MANAGERS GROUP | Units/share: 0.0005625 → 0.0005579 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AMH — AMERICAN HOMES RENT REIT CLASS A | Units/share: 0.006745 → 0.00669 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AMKR — AMKOR TECHNOLOGY | Units/share: 0.002428 → 0.002408 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AN — AUTONATION | Units/share: 0.000535 → 0.0005306 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ANF — ABERCROMBIE AND FITCH CLASS A | Units/share: 0.000952 → 0.0009442 (-0.8%) |
| Aug. 26, 2026 | Trimmed | APG — API GROUP | Units/share: 0.00821 → 0.008143 (-0.8%) |
| Aug. 26, 2026 | Trimmed | APPF — APPFOLIO CLASS A | Units/share: 0.0005112 → 0.000507 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AR — ANTERO RESOURCES | Units/share: 0.006268 → 0.006216 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ARMK — ARAMARK | Units/share: 0.0056 → 0.005554 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ARW — ARROW ELECTRONICS | Units/share: 0.001089 → 0.00108 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ARWR — ARROWHEAD PHARMACEUTICALS | Units/share: 0.003 → 0.002975 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ASB — ASSOCIATED BANCORP | Units/share: 0.003478 → 0.00345 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ASH — ASHLAND | Units/share: 0.0009747 → 0.0009667 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ATI — ATI | Units/share: 0.002906 → 0.002882 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ATR — APTARGROUP | Units/share: 0.001359 → 0.001348 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AVAV — AEROVIRONMENT | Units/share: 0.0006862 → 0.0006806 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AVNT — AVIENT CORP | Units/share: 0.001953 → 0.001937 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AVT — AVNET INC | Units/share: 0.001747 → 0.001732 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AVTR — AVANTOR | Units/share: 0.01454 → 0.01442 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AXTA — AXALTA COATING SYSTEMS | Units/share: 0.004557 → 0.00452 (-0.8%) |
| Aug. 26, 2026 | Trimmed | AYI — ACUITY | Units/share: 0.0006414 → 0.0006361 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BAH — BOOZ ALLEN HAMILTON HOLDING CLASS | Units/share: 0.002568 → 0.002547 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BBWI — BATH AND BODY WORKS | Units/share: 0.004285 → 0.00425 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BC — BRUNSWICK CORP | Units/share: 0.001383 → 0.001372 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BCO — BRINKS | Units/share: 0.0008779 → 0.0008707 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BDC — BELDEN | Units/share: 0.0008287 → 0.0008219 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BHF — BRIGHTHOUSE FINANCIAL | Units/share: 0.001217 → 0.001207 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BILL — BILL HOLDINGS | Units/share: 0.001888 → 0.001872 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BIO — BIO RAD LABORATORIES CLASS A | Units/share: 0.0003835 → 0.0003804 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BJ — BJS WHOLESALE CLUB HOLDINGS | Units/share: 0.002719 → 0.002697 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BKH — BLACK HILLS CORP | Units/share: 0.001621 → 0.001608 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BMRN — BIOMARIN PHARMACEUTICAL | Units/share: 0.004116 → 0.004082 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BRKR — BRUKER | Units/share: 0.002366 → 0.002347 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BROS — DUTCH BROS CLASS A | Units/share: 0.002717 → 0.002695 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BRX — BRIXMOR PROPERTY GROUP REIT INC | Units/share: 0.006534 → 0.00648 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BSY — BENTLEY SYSTEMS INC CLASS B | Units/share: 0.003174 → 0.003148 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BTSG — BRIGHTSPRING HEALTH SERVICES INC | Units/share: 0.003368 → 0.00334 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BURL — BURLINGTON STORES | Units/share: 0.001338 → 0.001327 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BWA — BORGWARNER | Units/share: 0.004368 → 0.004332 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BWXT — BWX TECHNOLOGIES INC | Units/share: 0.001951 → 0.001935 (-0.8%) |
| Aug. 26, 2026 | Trimmed | BYD — BOYD GAMING | Units/share: 0.001171 → 0.001162 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CACI — CACI INTERNATIONAL INC CLASS A | Units/share: 0.0004703 → 0.0004664 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CAR — AVIS BUDGET GROUP INC | Units/share: 0.0003611 → 0.0003582 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CART — MAPLEBEAR | Units/share: 0.003503 → 0.003475 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CAVA — CAVA GROUP | Units/share: 0.002132 → 0.002114 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CBSH — COMMERCE BANCSHARES | Units/share: 0.002887 → 0.002863 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CBT — CABOT CORP | Units/share: 0.001098 → 0.001089 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CCK — CROWN HOLDINGS INC | Units/share: 0.002353 → 0.002334 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CDE — COEUR MINING | Units/share: 0.02203 → 0.02185 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CDP — COPT DEFENSE PROPERTIES | Units/share: 0.002402 → 0.002382 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CELH — CELSIUS HOLDINGS | Units/share: 0.003373 → 0.003345 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CFR — CULLEN FROST BANKERS | Units/share: 0.001337 → 0.001326 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CG — CARLYLE GROUP INC | Units/share: 0.005519 → 0.005474 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CGNX — COGNEX | Units/share: 0.003544 → 0.003515 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CHDN — CHURCHILL DOWNS | Units/share: 0.00141 → 0.001398 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CHE — CHEMED | Units/share: 0.0002827 → 0.0002803 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CHH — CHOICE HOTELS INTERNATIONAL | Units/share: 0.000432 → 0.0004285 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CHRD — CHORD ENERGY | Units/share: 0.001199 → 0.001189 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CHWY — CHEWY INC CLASS A | Units/share: 0.005111 → 0.005069 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CLF — CLEVELAND CLIFFS INC | Units/share: 0.01215 → 0.01205 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CLH — CLEAN HARBORS INC | Units/share: 0.001058 → 0.001049 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CMC — COMMERCIAL METALS | Units/share: 0.002361 → 0.002342 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CNH — CNH INDUSTRIAL N.V. | Units/share: 0.01875 → 0.01859 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CNM — CORE & MAIN INC CLASS A | Units/share: 0.004007 → 0.003974 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CNO — CNO FINANCIAL GROUP | Units/share: 0.001953 → 0.001936 (-0.9%) |
| Aug. 26, 2026 | Trimmed | CNX — CNX RESOURCES | Units/share: 0.003015 → 0.00299 (-0.8%) |
| Aug. 26, 2026 | Trimmed | COKE — COCA COLA CONSOLIDATED INC | Units/share: 0.001204 → 0.001194 (-0.8%) |
| Aug. 26, 2026 | Trimmed | COLB — COLUMBIA BANKING SYSTEM INC | Units/share: 0.006165 → 0.006114 (-0.8%) |
| Aug. 26, 2026 | Trimmed | COLM — COLUMBIA SPORTSWEAR | Units/share: 0.0005117 → 0.0005074 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CPRI — CAPRI HOLDINGS LTD | Units/share: 0.002539 → 0.002518 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CR — CRANE | Units/share: 0.001045 → 0.001037 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CRBG — COREBRIDGE FINANCIAL INC | Units/share: 0.005155 → 0.005112 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CROX — CROCS | Units/share: 0.001058 → 0.001049 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CRS — CARPENTER TECHNOLOGY | Units/share: 0.001058 → 0.001049 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CRUS — CIRRUS LOGIC | Units/share: 0.001086 → 0.001077 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CSL — CARLISLE COMPANIES | Units/share: 0.0008599 → 0.0008528 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CTRE — CARETRUST REIT | Units/share: 0.00503 → 0.004989 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CUBE — CUBESMART REIT | Units/share: 0.004821 → 0.004782 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CUZ — COUSINS PROPERTIES REIT INC | Units/share: 0.003502 → 0.003473 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CVLT — COMMVAULT SYSTEMS | Units/share: 0.0008786 → 0.0008714 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CW — CURTISS WRIGHT | Units/share: 0.0007866 → 0.0007802 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CXT — CRANE NXT | Units/share: 0.001054 → 0.001045 (-0.8%) |
| Aug. 26, 2026 | Trimmed | CYTK — CYTOKINETICS | Units/share: 0.002891 → 0.002867 (-0.8%) |
| Aug. 26, 2026 | Trimmed | DAR — DARLING INGREDIENTS | Units/share: 0.003384 → 0.003357 (-0.8%) |
| Aug. 26, 2026 | Trimmed | DBX — DROPBOX INC CLASS A | Units/share: 0.003187 → 0.003161 (-0.8%) |
| Aug. 26, 2026 | Trimmed | DCI — DONALDSON | Units/share: 0.002466 → 0.002446 (-0.8%) |
| Aug. 26, 2026 | Trimmed | DINO — HF SINCLAIR | Units/share: 0.003263 → 0.003236 (-0.8%) |
| Aug. 26, 2026 | Trimmed | DKS — DICKS SPORTING | Units/share: 0.001403 → 0.001391 (-0.8%) |
| Aug. 26, 2026 | Trimmed | DLB — DOLBY LABORATORIES CLASS A | Units/share: 0.001285 → 0.001274 (-0.8%) |
| Aug. 26, 2026 | Trimmed | DOCN — DIGITALOCEAN HOLDINGS | Units/share: 0.001733 → 0.001719 (-0.8%) |
| Aug. 26, 2026 | Trimmed | DOCS — DOXIMITY CLASS A | Units/share: 0.002849 → 0.002825 (-0.8%) |
| Aug. 26, 2026 | Trimmed | DOCU — DOCUSIGN | Units/share: 0.004137 → 0.004103 (-0.8%) |
| Aug. 26, 2026 | Trimmed | DT — DYNATRACE INC | Units/share: 0.006274 → 0.006223 (-0.8%) |
| Aug. 26, 2026 | Trimmed | DTM — DT MIDSTREAM | Units/share: 0.002172 → 0.002155 (-0.8%) |
| Aug. 26, 2026 | Trimmed | DUOL — DUOLINGO CLASS A | Units/share: 0.0008577 → 0.0008506 (-0.8%) |
| Aug. 26, 2026 | Trimmed | DY — DYCOM INDUSTRIES INC | Units/share: 0.0006394 → 0.0006341 (-0.8%) |
| Aug. 26, 2026 | Trimmed | EEFT — EURONET WORLDWIDE INC | Units/share: 0.0007537 → 0.0007475 (-0.8%) |
| Aug. 26, 2026 | Trimmed | EGP — EASTGROUP PROPERTIES REIT | Units/share: 0.001143 → 0.001134 (-0.8%) |
| Aug. 26, 2026 | Trimmed | EHC — ENCOMPASS HEALTH | Units/share: 0.002112 → 0.002095 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ELAN — ELANCO ANIMAL HEALTH | Units/share: 0.01064 → 0.01055 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ELF — ELF BEAUTY | Units/share: 0.001258 → 0.001248 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Units/share: 0.00413 → 0.004096 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ENS — ENERSYS | Units/share: 0.0007848 → 0.0007783 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ENSG — ENSIGN GROUP | Units/share: 0.001234 → 0.001224 (-0.8%) |
| Aug. 26, 2026 | Trimmed | ENTG — ENTEGRIS INC | Units/share: 0.003247 → 0.003221 (-0.8%) |
| Aug. 26, 2026 | Trimmed | EPR — EPR PROPERTIES REIT | Units/share: 0.001631 → 0.001617 (-0.8%) |
| Aug. 26, 2026 | Trimmed | EQH — EQUITABLE HOLDINGS | Units/share: 0.005748 → 0.005696 (-0.9%) |
| Aug. 26, 2026 | Trimmed | ESAB — ESAB CORP | Units/share: 0.001218 → 0.001208 (-0.8%) |
Showing latest 200 of 1697 changes
Dividends 108 payments
1.22%TTM yield
$0.90TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.2260 |
| June 15, 2026 | $0.1890 |
| March 17, 2026 | $0.1570 |
| Dec. 16, 2025 | $0.3300 |
| Sept. 16, 2025 | $0.2120 |
| June 16, 2025 | $0.1900 |
| March 18, 2025 | $0.1630 |
| Dec. 17, 2024 | $0.2670 |
| Sept. 25, 2024 | $0.2390 |
| June 11, 2024 | $0.1610 |
| March 21, 2024 | $0.1600 |
| Dec. 20, 2023 | $0.2412 |
| Sept. 26, 2023 | $0.2276 |
| June 7, 2023 | $0.1512 |
| March 23, 2023 | $0.1894 |
| Dec. 13, 2022 | $0.2168 |
| Sept. 26, 2022 | $0.2700 |
| June 9, 2022 | $0.1580 |
| March 24, 2022 | $0.1694 |
| Dec. 13, 2021 | $0.1932 |
| Sept. 24, 2021 | $0.1958 |
| June 10, 2021 | $0.1476 |
| March 25, 2021 | $0.1334 |
| Dec. 14, 2020 | $0.1320 |
| Sept. 23, 2020 | $0.1666 |
| June 15, 2020 | $0.1298 |
| March 25, 2020 | $0.1602 |
| Dec. 16, 2019 | $0.1820 |
| Sept. 24, 2019 | $0.1716 |
| June 17, 2019 | $0.1754 |
| March 20, 2019 | $0.1402 |
| Dec. 17, 2018 | $0.0930 |
| Sept. 26, 2018 | $0.1684 |
| June 26, 2018 | $0.1696 |
| March 22, 2018 | $0.1400 |
| Dec. 19, 2017 | $0.0986 |
| Sept. 26, 2017 | $0.1268 |
| June 27, 2017 | $0.1204 |
| March 24, 2017 | $0.1068 |
| Dec. 21, 2016 | $0.1592 |
| Sept. 26, 2016 | $0.1418 |
| June 21, 2016 | $0.1212 |
| March 23, 2016 | $0.1056 |
| Dec. 24, 2015 | $0.1382 |
| Sept. 25, 2015 | $0.1058 |
| June 24, 2015 | $0.0946 |
| March 25, 2015 | $0.0962 |
| Dec. 24, 2014 | $0.1334 |
| Sept. 24, 2014 | $0.0894 |
| June 24, 2014 | $0.0776 |
| March 25, 2014 | $0.0880 |
| Dec. 23, 2013 | $0.0964 |
| Sept. 24, 2013 | $0.0902 |
| June 26, 2013 | $0.0888 |
| March 25, 2013 | $0.0700 |
| Dec. 19, 2012 | $0.1170 |
| Sept. 25, 2012 | $0.0630 |
| June 19, 2012 | $0.0586 |
| March 26, 2012 | $0.0516 |
| Dec. 22, 2011 | $0.0722 |
| Sept. 26, 2011 | $0.0584 |
| June 23, 2011 | $0.0478 |
| March 25, 2011 | $0.0446 |
| Dec. 23, 2010 | $0.0628 |
| Sept. 24, 2010 | $0.0498 |
| June 23, 2010 | $0.0392 |
| March 25, 2010 | $0.0394 |
| Dec. 24, 2009 | $0.0674 |
| Sept. 23, 2009 | $0.0404 |
| June 23, 2009 | $0.0370 |
| March 25, 2009 | $0.0402 |
| Dec. 24, 2008 | $0.0766 |
| Sept. 25, 2008 | $0.0532 |
| June 24, 2008 | $0.0528 |
| March 25, 2008 | $0.0348 |
| Dec. 27, 2007 | $0.0538 |
| Sept. 26, 2007 | $0.0428 |
| June 29, 2007 | $0.0412 |
| March 26, 2007 | $0.0820 |
| Dec. 21, 2006 | $0.0592 |
| Sept. 27, 2006 | $0.0452 |
| June 23, 2006 | $0.0044 |
| March 27, 2006 | $0.0404 |
| Dec. 23, 2005 | $0.0534 |
| Sept. 26, 2005 | $0.0368 |
| June 21, 2005 | $0.0310 |
| March 28, 2005 | $0.0456 |
| Dec. 27, 2004 | $0.0346 |
| Sept. 27, 2004 | $0.0280 |
| June 28, 2004 | $0.0279 |
| March 29, 2004 | $0.0244 |
| Dec. 31, 2003 | $0.0047 |
| Dec. 16, 2003 | $0.0203 |
| Dec. 15, 2003 | $0.0288 |
| Sept. 15, 2003 | $0.0245 |
| June 16, 2003 | $0.0225 |
| March 10, 2003 | $0.0195 |
| Dec. 16, 2002 | $0.0144 |
| Sept. 16, 2002 | $0.0202 |
| June 17, 2002 | $0.0209 |
| March 11, 2002 | $0.0169 |
| Dec. 17, 2001 | $0.0201 |
| Oct. 2, 2001 | $0.0218 |
| June 11, 2001 | $0.0163 |
| March 12, 2001 | $0.0214 |
| Dec. 13, 2000 | $0.0500 |
| Sept. 20, 2000 | $0.0204 |
| June 21, 2000 | $0.0068 |
Institutional owners (13F) 2,899 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,243,390,414 | 10.24% | 132,841,270 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,189,703,383 | 5.19% | 67,302,599 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $4,664,867,546 | 4.66% | 60,496,272 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,395,655,923 | 4.39% | 57,005,004 | Shares | June 30, 2026 |
| FMR LLC | $4,228,957,681 | 4.23% | 54,843,180 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,343,712,267 | 3.34% | 43,362,888 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,172,636,278 | 3.17% | 41,144,289 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,012,239,724 | 3.01% | 39,064,190 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,868,112,620 | 2.87% | 37,195,080 | Shares | June 30, 2026 |
| BlackRock, Inc. | $2,241,997,345 | 2.24% | 29,075,313 | Shares | June 30, 2026 |
| UBS Group AG | $1,998,538,291 | 2.00% | 25,918,017 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,892,928,589 | 1.89% | 24,548,419 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,770,693,273 | 1.77% | 22,963,213 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,731,190,000 | 1.73% | 22,450,924 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,372,107,254 | 1.37% | 17,929,010 | Shares | June 30, 2026 |
| Mariner, LLC | $1,264,878,007 | 1.26% | 16,401,450 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,255,499,300 | 1.25% | 16,281,926 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $1,237,737,221 | 1.24% | 16,051,579 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $894,194,493 | 0.89% | 11,596,346 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $818,700,041 | 0.82% | 10,617,300 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $707,734,727 | 0.71% | 9,268,731 | Shares | June 30, 2026 |
| Starboard Value LP | $684,565,693 | 0.68% | 8,877,781 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $674,368,127 | 0.67% | 8,745,534 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $674,368,127 | 0.67% | 8,745,534 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $666,073,019 | 0.67% | 8,637,959 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $656,795,220 | 0.66% | 8,517,640 | Shares | June 30, 2026 |
| &PARTNERS | $643,048,583 | 0.64% | 8,336,989 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $634,484,072 | 0.63% | 8,222,284 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $628,437,106 | 0.63% | 8,149,878 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $613,932,757 | 0.61% | 7,961,778 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $598,754,420 | 0.60% | 7,764,939 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $545,091,774 | 0.54% | 7,069,013 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $541,253,532 | 0.54% | 7,019,239 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $511,581,038 | 0.51% | 6,634,431 | Shares | June 30, 2026 |
| Cerity Partners LLC | $463,371,279 | 0.46% | 6,009,259 | Shares | June 30, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $449,619,574 | 0.45% | 5,830,885 | Shares | June 30, 2026 |
| MAI Capital Management | $433,095,914 | 0.43% | 5,616,598 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $414,776,734 | 0.41% | 5,379,027 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $398,346,067 | 0.40% | 5,165,944 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $394,360,864 | 0.39% | 5,114,258 | Shares | June 30, 2026 |
| Creative Planning | $376,910,556 | 0.38% | 4,887,959 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $363,812,076 | 0.36% | 4,718,090 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $353,711,604 | 0.35% | 4,587,104 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $332,589,605 | 0.33% | 4,313,184 | Shares | June 30, 2026 |
| DAVIS R M INC | $286,930,151 | 0.29% | 3,721,050 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $285,352,733 | 0.29% | 3,700,591 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $278,822,828 | 0.28% | 3,615,909 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $271,286,937 | 0.27% | 3,518,181 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $265,584,988 | 0.27% | 3,444,235 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $265,345,091 | 0.27% | 3,440,498 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $240,825,786 | 0.24% | 3,123,146 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $237,215,910 | 0.24% | 3,076,331 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $236,314,130 | 0.24% | 3,198,871 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $225,732,585 | 0.23% | 2,927,410 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $213,049,330 | 0.21% | 2,762,927 | Shares | June 30, 2026 |
| BLB&B Advisors, LLC | $204,408,015 | 0.20% | 2,650,863 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $192,795,513 | 0.19% | 2,500,263 | Shares | June 30, 2026 |
| Haverford Trust Co | $191,805,625 | 0.19% | 2,487,429 | Shares | June 30, 2026 |
| Focus Partners Wealth | $189,269,190 | 0.19% | 2,454,535 | Shares | June 30, 2026 |
| COMERICA BANK | $183,205,265 | 0.18% | 2,775,837 | Shares | Dec. 31, 2025 |
| Alaska Permanent Capital Management, LLC | $181,967,646 | 0.18% | 2,361,487 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $180,364,317 | 0.18% | 2,339,052 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $176,190,202 | 0.18% | 2,284,920 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $169,000,693 | 0.17% | 2,191,683 | Shares | June 30, 2026 |
| Members Trust Co | $163,805,467 | 0.16% | 2,124,309 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $159,211,143 | 0.16% | 2,064,728 | Shares | June 30, 2026 |
| SWF LLC | $156,925,636 | 0.16% | 2,035,088 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $149,511,432 | 0.15% | 1,938,937 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $146,340,599 | 0.15% | 2,044,400 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $145,090,166 | 0.14% | 1,898,589 | Shares | June 30, 2026 |
| Sandy Spring Bank | $144,877,621 | 0.14% | 2,482,907 | Shares | March 31, 2025 |
| Hamilton Capital, LLC | $141,934,426 | 0.14% | 1,840,675 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $140,459,576 | 0.14% | 1,821,548 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $139,672,763 | 0.14% | 1,811,344 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $136,883,821 | 0.14% | 1,775,176 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $135,605,760 | 0.14% | 1,758,601 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $133,235,502 | 0.13% | 1,727,863 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $133,069,980 | 0.13% | 1,725,716 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $132,229,342 | 0.13% | 1,958,083 | Shares | March 31, 2026 |
| UMB Bank, n.a. | $131,934,516 | 0.13% | 1,710,991 | Shares | June 30, 2026 |
| BOKF, NA | $130,141,554 | 0.13% | 1,687,739 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $128,974,944 | 0.13% | 1,672,609 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $124,562,876 | 0.12% | 1,615,391 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $123,697,477 | 0.12% | 1,604,169 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $122,798,791 | 0.12% | 1,592,514 | Shares | June 30, 2026 |
| First Interstate Bank | $120,593,023 | 0.12% | 1,563,909 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $119,414,771 | 0.12% | 1,548,629 | Shares | June 30, 2026 |
| Destination Wealth Management | $119,385,367 | 0.12% | 1,548,248 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $118,204,740 | 0.12% | 1,532,850 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $116,445,848 | 0.12% | 1,510,126 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $114,754,819 | 0.11% | 1,488,196 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $114,592,550 | 0.11% | 1,486,092 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $114,437,871 | 0.11% | 1,484,086 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $114,056,246 | 0.11% | 1,479,137 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $113,181,176 | 0.11% | 1,467,792 | Shares | June 30, 2026 |
| FIL Ltd | $112,743,919 | 0.11% | 1,462,118 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $107,711,556 | 0.11% | 1,396,856 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $107,561,797 | 0.11% | 1,394,914 | Shares | June 30, 2026 |
| STATE STREET CORP | $107,517,326 | 0.11% | 1,394,337 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $106,866,153 | 0.11% | 1,385,892 | Shares | June 30, 2026 |