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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.60%▼ -3.43%
3M▼ -6.71%▼ -6.55%
6M▲ +12.74%▲ +13.07%
YTD▲ +13.14%▲ +13.59%
1Y▲ +14.31%▲ +15.00%
3Y▲ +51.73%▲ +55.11%
5Y▲ +38.41%▲ +44.50%
Maxsince July 28, 2000▲ +586.15%▲ +740.28%
Volatility 1Y17.73%
Volatility 3Y19.01%
Max drawdown 3Y -25.90% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.96
Sharpe 1Y*0.85

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)

04
Last month (Jun 2026) +$4.0M
Quarter ending Jun 2026 -$246.9M
Trailing 12 months -$102.9M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 251 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
AAON AAON · · 393,974 000360206 0.004167 EQUITY USD
ABERCROMBIE AND FITCH CLASS A ANF · · 106,482 002896207 0.001126 EQUITY USD
ACUITY AYI · · 118,632 00508Y102 0.001255 EQUITY USD
ADVANCED DRAINAGE SYSTEMS INC WMS · · 232,557 00790R104 0.00246 EQUITY USD
ADVANCED ENERGY INDUSTRIES AEIS · · 220,553 007973100 0.002333 EQUITY USD
AECOM ACM · · 327,583 00766T100 0.003465 EQUITY USD
AEROVIRONMENT AVAV · · 187,004 008073108 0.001978 EQUITY USD
AFFILIATED MANAGERS GROUP AMG · · 153,173 008252108 0.00162 EQUITY USD
AGREE REALTY REIT ADC · · 312,821 008492100 0.003309 EQUITY USD
ALLEGRO MICROSYSTEMS INC ALGM · · 453,015 01749D105 0.004791 EQUITY USD
ALLISON TRANSMISSION HOLDINGS ALSN · · 230,556 01973R101 0.002438 EQUITY USD
AMERICAN FINANCIAL GROUP AFG · · 159,901 025932104 0.001691 EQUITY USD
AMERICAN HEALTHCARE REIT AHR · · 681,401 398182303 0.007207 EQUITY USD
AMKOR TECHNOLOGY AMKR · · 317,062 031652100 0.003353 EQUITY USD
ANTERO MIDSTREAM AM · · 1,927,871 03676B102 0.02039 EQUITY USD
API GROUP APG · · 2,236,077 00187Y100 0.02365 EQUITY USD
APPFOLIO CLASS A APPF · · 139,351 03783C100 0.001474 EQUITY USD
APPLIED INDUSTRIAL TECHNOLOGIES AIT · · 117,891 03820C105 0.001247 EQUITY USD
ARROWHEAD PHARMACEUTICALS ARWR · · 816,879 04280A100 0.00864 EQUITY USD
ATI ATI · · 790,929 01741R102 0.008365 EQUITY USD
AUTOLIV ALV · · 247,323 052800109 0.002616 EQUITY USD
AVIS BUDGET GROUP INC CAR · · 69,025 053774105 0.00073 EQUITY USD
BELDEN BDC · · 104,295 077454106 0.001103 EQUITY USD
BENTLEY SYSTEMS INC CLASS B BSY · · 543,767 08265T208 0.005751 EQUITY USD
BILL HOLDINGS BILL · · 251,791 090043100 0.002663 EQUITY USD
BIO RAD LABORATORIES CLASS A BIO · · 57,383 090572207 0.0006069 EQUITY USD
BIOMARIN PHARMACEUTICAL BMRN · · 638,802 09061G101 0.006756 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA · · 1,534,885 066922477 0.01623 CASH USD
BOYD GAMING BYD · · 318,403 103304101 0.003368 EQUITY USD
BRIGHTSPRING HEALTH SERVICES INC BTSG · · 917,288 10950A106 0.009702 EQUITY USD
BRINKS BCO · · 169,311 109696104 0.001791 EQUITY USD
BRIXMOR PROPERTY GROUP REIT INC BRX · · 816,804 11120U105 0.008639 EQUITY USD
BRUKER BRKR · · 341,042 116794108 0.003607 EQUITY USD
BURLINGTON STORES BURL · · 222,271 122017106 0.002351 EQUITY USD
BWX TECHNOLOGIES INC BWXT · · 531,308 05605H100 0.005619 EQUITY USD
CACI INTERNATIONAL INC CLASS A CACI · · 127,943 127190304 0.001353 EQUITY USD
CAPRI HOLDINGS LTD CPRI · · 329,664 VGG1890L1076 0.003487 EQUITY USD
CARETRUST REIT CTRE · · 1,370,042 14174T107 0.01449 EQUITY USD
CARLISLE COMPANIES CSL · · 100,618 142339100 0.001064 EQUITY USD
CARLYLE GROUP INC CG · · 585,324 14316J108 0.006191 EQUITY USD
CARPENTER TECHNOLOGY CRS · · 287,925 144285103 0.003045 EQUITY USD
CASH COLLATERAL MSFUT USD MSFUT · · 365,470 Xf56b6c3ff72 0.003863 COLLATERAL USD
CASH COLLATERAL USD BOASW CFD MLISW · · 98,260 Xc338654c781 0.001039 COLLATERAL USD
CAVA GROUP CAVA · · 243,338 148929102 0.002574 EQUITY USD
CELSIUS HOLDINGS CELH · · 918,132 15118V207 0.009711 EQUITY USD
CHEMED CHE · · 37,670 16359R103 0.0003984 EQUITY USD
CHEWY INC CLASS A CHWY · · 932,314 16679L109 0.009861 EQUITY USD
CHOICE HOTELS INTERNATIONAL CHH · · 69,153 169905106 0.0007314 EQUITY USD
CHURCHILL DOWNS CHDN · · 383,988 171484108 0.004061 EQUITY USD
CIRRUS LOGIC CRUS · · 168,401 172755100 0.001781 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).

06
Industrials 29.1%
Technology 12.4%
Healthcare 12.4%
Financials 11.6%
Consumer Discretionary 9.6%
Real Estate 7.2%
Retail 3.2%
Materials 2.8%
Utilities 2.8%
Communication Services 2.4%
Energy 2.0%
Consumer Staples 1.2%
Consumer products 0.8%
Other/Unmapped 2.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AAON — AAON 000360206 Units/share: 0.00416 → 0.004167 (0.2%)
Sept. 10, 2026 Increased ACM — AECOM 00766T100 Units/share: 0.003459 → 0.003465 (0.2%)
Sept. 10, 2026 Increased ADC — AGREE REALTY REIT 008492100 Units/share: 0.003303 → 0.003309 (0.2%)
Sept. 10, 2026 Increased AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.002329 → 0.002333 (0.2%)
Sept. 10, 2026 Increased AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.001689 → 0.001691 (0.2%)
Sept. 10, 2026 Increased AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.007195 → 0.007207 (0.2%)
Sept. 10, 2026 Increased AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 Units/share: 0.001245 → 0.001247 (0.2%)
Sept. 10, 2026 Increased ALGM — ALLEGRO MICROSYSTEMS INC 01749D105 Units/share: 0.004784 → 0.004791 (0.2%)
Sept. 10, 2026 Increased ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Units/share: 0.002435 → 0.002438 (0.2%)
Sept. 10, 2026 Increased ALV — AUTOLIV 052800109 Units/share: 0.002612 → 0.002616 (0.2%)
Sept. 10, 2026 Increased AM — ANTERO MIDSTREAM 03676B102 Units/share: 0.02036 → 0.02039 (0.2%)
Sept. 10, 2026 Increased AMG — AFFILIATED MANAGERS GROUP 008252108 Units/share: 0.001617 → 0.00162 (0.2%)
Sept. 10, 2026 Increased AMKR — AMKOR TECHNOLOGY 031652100 Units/share: 0.003348 → 0.003353 (0.2%)
Sept. 10, 2026 Increased ANF — ABERCROMBIE AND FITCH CLASS A 002896207 Units/share: 0.001124 → 0.001126 (0.2%)
Sept. 10, 2026 Increased APG — API GROUP 00187Y100 Units/share: 0.02361 → 0.02365 (0.2%)
Sept. 10, 2026 Increased APPF — APPFOLIO CLASS A 03783C100 Units/share: 0.001471 → 0.001474 (0.2%)
Sept. 10, 2026 Increased ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.008626 → 0.00864 (0.2%)
Sept. 10, 2026 Increased ATI — ATI 01741R102 Units/share: 0.008352 → 0.008365 (0.2%)
Sept. 10, 2026 Increased AVAV — AEROVIRONMENT 008073108 Units/share: 0.001975 → 0.001978 (0.2%)
Sept. 10, 2026 Increased AYI — ACUITY 00508Y102 Units/share: 0.001253 → 0.001255 (0.2%)
Sept. 10, 2026 Increased BCO — BRINKS 109696104 Units/share: 0.001788 → 0.001791 (0.2%)
Sept. 10, 2026 Increased BDC — BELDEN 077454106 Units/share: 0.001101 → 0.001103 (0.2%)
Sept. 10, 2026 Increased BILL — BILL HOLDINGS 090043100 Units/share: 0.002659 → 0.002663 (0.2%)
Sept. 10, 2026 Increased BIO — BIO RAD LABORATORIES CLASS A 090572207 Units/share: 0.0006059 → 0.0006069 (0.2%)
Sept. 10, 2026 Increased BMRN — BIOMARIN PHARMACEUTICAL 09061G101 Units/share: 0.006746 → 0.006756 (0.2%)
Sept. 10, 2026 Increased BRKR — BRUKER 116794108 Units/share: 0.003601 → 0.003607 (0.2%)
Sept. 10, 2026 Increased BROS — DUTCH BROS CLASS A 26701L100 Units/share: 0.004364 → 0.00437 (0.2%)
Sept. 10, 2026 Increased BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.008625 → 0.008639 (0.2%)
Sept. 10, 2026 Increased BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Units/share: 0.005742 → 0.005751 (0.2%)
Sept. 10, 2026 Increased BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Units/share: 0.009686 → 0.009702 (0.2%)
Sept. 10, 2026 Increased BURL — BURLINGTON STORES 122017106 Units/share: 0.002347 → 0.002351 (0.2%)
Sept. 10, 2026 Increased BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.00561 → 0.005619 (0.2%)
Sept. 10, 2026 Increased BYD — BOYD GAMING 103304101 Units/share: 0.003362 → 0.003368 (0.2%)
Sept. 10, 2026 Increased CACI — CACI INTERNATIONAL INC CLASS A 127190304 Units/share: 0.001351 → 0.001353 (0.2%)
Sept. 10, 2026 Increased CAR — AVIS BUDGET GROUP INC 053774105 Units/share: 0.0007289 → 0.00073 (0.2%)
Sept. 10, 2026 Increased CAVA — CAVA GROUP 148929102 Units/share: 0.00257 → 0.002574 (0.2%)
Sept. 10, 2026 Increased CDE — COEUR MINING 192108504 Units/share: 0.0633 → 0.0634 (0.2%)
Sept. 10, 2026 Increased CDP — COPT DEFENSE PROPERTIES 22002T108 Units/share: 0.002907 → 0.002912 (0.2%)
Sept. 10, 2026 Increased CELH — CELSIUS HOLDINGS 15118V207 Units/share: 0.009695 → 0.009711 (0.2%)
Sept. 10, 2026 Increased CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.001923 → 0.001926 (0.2%)
Sept. 10, 2026 Increased CG — CARLYLE GROUP INC 14316J108 Units/share: 0.006181 → 0.006191 (0.2%)
Sept. 10, 2026 Increased CGNX — COGNEX 192422103 Units/share: 0.005096 → 0.005104 (0.2%)
Sept. 10, 2026 Increased CHDN — CHURCHILL DOWNS 171484108 Units/share: 0.004055 → 0.004061 (0.2%)
Sept. 10, 2026 Increased CHE — CHEMED 16359R103 Units/share: 0.0003978 → 0.0003984 (0.2%)
Sept. 10, 2026 Increased CHH — CHOICE HOTELS INTERNATIONAL 169905106 Units/share: 0.0007302 → 0.0007314 (0.2%)
Sept. 10, 2026 Increased CHWY — CHEWY INC CLASS A 16679L109 Units/share: 0.009845 → 0.009861 (0.2%)
Sept. 10, 2026 Increased CLH — CLEAN HARBORS INC 184496107 Units/share: 0.001551 → 0.001554 (0.2%)
Sept. 10, 2026 Increased CNM — CORE & MAIN INC CLASS A 21874C102 Units/share: 0.005056 → 0.005064 (0.2%)
Sept. 10, 2026 Increased COKE — COCA COLA CONSOLIDATED INC 191098102 Units/share: 0.003461 → 0.003467 (0.2%)
Sept. 10, 2026 Increased CPRI — CAPRI HOLDINGS LTD VGG1890L1076 Units/share: 0.003481 → 0.003487 (0.2%)
Sept. 10, 2026 Increased CR — CRANE 224408104 Units/share: 0.001533 → 0.001535 (0.2%)
Sept. 10, 2026 Increased CROX — CROCS 227046109 Units/share: 0.001275 → 0.001277 (0.2%)
Sept. 10, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.00304 → 0.003045 (0.2%)
Sept. 10, 2026 Increased CRUS — CIRRUS LOGIC 172755100 Units/share: 0.001778 → 0.001781 (0.2%)
Sept. 10, 2026 Increased CSL — CARLISLE COMPANIES 142339100 Units/share: 0.001062 → 0.001064 (0.2%)
Sept. 10, 2026 Increased CTRE — CARETRUST REIT 14174T107 Units/share: 0.01447 → 0.01449 (0.2%)
Sept. 10, 2026 Increased CUBE — CUBESMART REIT 229663109 Units/share: 0.006238 → 0.006248 (0.2%)
Sept. 10, 2026 Increased CVLT — COMMVAULT SYSTEMS 204166102 Units/share: 0.00154 → 0.001542 (0.2%)
Sept. 10, 2026 Increased CW — CURTISS WRIGHT 231561101 Units/share: 0.00226 → 0.002264 (0.2%)
Sept. 10, 2026 Increased CXT — CRANE NXT 224441105 Units/share: 0.001296 → 0.001298 (0.2%)
Sept. 10, 2026 Increased CYTK — CYTOKINETICS 23282W605 Units/share: 0.00449 → 0.004497 (0.2%)
Sept. 10, 2026 Increased DBX — DROPBOX INC CLASS A 26210C104 Units/share: 0.009159 → 0.009173 (0.2%)
Sept. 10, 2026 Increased DCI — DONALDSON 257651109 Units/share: 0.004751 → 0.004759 (0.2%)
Sept. 10, 2026 Increased DKS — DICKS SPORTING 253393102 Units/share: 0.001612 → 0.001614 (0.2%)
Sept. 10, 2026 Increased DLB — DOLBY LABORATORIES CLASS A 25659T107 Units/share: 0.001661 → 0.001664 (0.2%)
Sept. 10, 2026 Increased DOCN — DIGITALOCEAN HOLDINGS 25402D102 Units/share: 0.004985 → 0.004993 (0.2%)
Sept. 10, 2026 Increased DOCS — DOXIMITY CLASS A 26622P107 Units/share: 0.008182 → 0.008195 (0.2%)
Sept. 10, 2026 Increased DOCU — DOCUSIGN 256163106 Units/share: 0.007017 → 0.007029 (0.2%)
Sept. 10, 2026 Increased DT — DYNATRACE INC 268150109 Units/share: 0.01804 → 0.01807 (0.2%)
Sept. 10, 2026 Increased DTM — DT MIDSTREAM 23345M107 Units/share: 0.004498 → 0.004505 (0.2%)
Sept. 10, 2026 Increased DUOL — DUOLINGO CLASS A 26603R106 Units/share: 0.001699 → 0.001701 (0.2%)
Sept. 10, 2026 Increased DY — DYCOM INDUSTRIES INC 267475101 Units/share: 0.001838 → 0.001841 (0.2%)
Sept. 10, 2026 Increased EGP — EASTGROUP PROPERTIES REIT 277276101 Units/share: 0.002037 → 0.00204 (0.2%)
Sept. 10, 2026 Increased EHC — ENCOMPASS HEALTH 29261A100 Units/share: 0.006066 → 0.006075 (0.2%)
Sept. 10, 2026 Increased ELAN — ELANCO ANIMAL HEALTH 28414H103 Units/share: 0.03054 → 0.03059 (0.2%)
Sept. 10, 2026 Increased ELF — ELF BEAUTY 26856L103 Units/share: 0.00242 → 0.002424 (0.2%)
Sept. 10, 2026 Increased ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.006054 → 0.006063 (0.2%)
Sept. 10, 2026 Increased ENS — ENERSYS 29275Y102 Units/share: 0.002256 → 0.00226 (0.2%)
Sept. 10, 2026 Increased ENSG — ENSIGN GROUP 29358P101 Units/share: 0.003549 → 0.003555 (0.2%)
Sept. 10, 2026 Increased ENTG — ENTEGRIS INC 29362U104 Units/share: 0.003736 → 0.003742 (0.2%)
Sept. 10, 2026 Increased EPR — EPR PROPERTIES REIT 26884U109 Units/share: 0.002428 → 0.002432 (0.2%)
Sept. 10, 2026 Increased ESAB — ESAB CORP 29605J106 Units/share: 0.001549 → 0.001551 (0.2%)
Sept. 10, 2026 Increased ESNT — ESSENT GROUP BMG3198U1027 Units/share: 0.002364 → 0.002368 (0.2%)
Sept. 10, 2026 Increased EWBC — EAST WEST BANCORP 27579R104 Units/share: 0.00427 → 0.004277 (0.2%)
Sept. 10, 2026 Increased EXEL — EXELIXIS INC 30161Q104 Units/share: 0.01539 → 0.01542 (0.2%)
Sept. 10, 2026 Increased EXLS — EXLSERVICE HOLDINGS 302081104 Units/share: 0.009356 → 0.009371 (0.2%)
Sept. 10, 2026 Increased EXP — EAGLE MATERIALS INC 26969P108 Units/share: 0.0009803 → 0.0009818 (0.2%)
Sept. 10, 2026 Increased EXPO — EXPONENT 30214U102 Units/share: 0.001544 → 0.001546 (0.2%)
Sept. 10, 2026 Increased FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Units/share: 0.004157 → 0.004164 (0.2%)
Sept. 10, 2026 Increased FCFS — FIRSTCASH HOLDINGS INC 33768G107 Units/share: 0.002362 → 0.002366 (0.2%)
Sept. 10, 2026 Increased FCN — FTI CONSULTING 302941109 Units/share: 0.0007255 → 0.0007267 (0.2%)
Sept. 10, 2026 Increased FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Units/share: 0.003361 → 0.003367 (0.2%)
Sept. 10, 2026 Increased FHI — FEDERATED HERMES INC CLASS B 314211103 Units/share: 0.004435 → 0.004442 (0.2%)
Sept. 10, 2026 Increased FIVE — FIVE BELOW 33829M101 Units/share: 0.003386 → 0.003392 (0.2%)
Sept. 10, 2026 Increased FLS — FLOWSERVE 34354P105 Units/share: 0.007827 → 0.007839 (0.2%)
Sept. 10, 2026 Increased FN — FABRINET KYG3323L1005 Units/share: 0.002192 → 0.002195 (0.2%)
Sept. 10, 2026 Increased FOUR — SHIFT4 PAYMENTS CLASS A 82452J109 Units/share: 0.00234 → 0.002343 (0.2%)
Sept. 10, 2026 Increased FR — FIRST INDUSTRIAL REALTY TRUST 32054K103 Units/share: 0.008101 → 0.008114 (0.2%)
Sept. 10, 2026 Increased FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.0244 → 0.02444 (0.2%)
Sept. 10, 2026 Increased G — GENPACT G3922B107 Units/share: 0.004521 → 0.004529 (0.2%)
Sept. 10, 2026 Increased GATX — GATX 361448103 Units/share: 0.001258 → 0.00126 (0.2%)
Sept. 10, 2026 Increased GGG — GRACO 384109104 Units/share: 0.005182 → 0.00519 (0.2%)
Sept. 10, 2026 Increased GHC — GRAHAM HOLDINGS COMPANY CLASS B 384637104 Units/share: 0.00009868 → 0.00009884 (0.2%)
Sept. 10, 2026 Increased GLPI — GAMING AND LEISURE PROPERTIES REIT 36467J108 Units/share: 0.007796 → 0.007808 (0.2%)
Sept. 10, 2026 Increased GMED — GLOBUS MEDICAL CLASS A 379577208 Units/share: 0.006939 → 0.00695 (0.2%)
Sept. 10, 2026 Increased GNTX — GENTEX 371901109 Units/share: 0.005235 → 0.005244 (0.2%)
Sept. 10, 2026 Increased GWRE — GUIDEWIRE SOFTWARE 40171V100 Units/share: 0.005179 → 0.005187 (0.2%)
Sept. 10, 2026 Increased H — HYATT HOTELS CORP CLASS A 448579102 Units/share: 0.001734 → 0.001736 (0.2%)
Sept. 10, 2026 Increased HAE — HAEMONETICS CORP 405024100 Units/share: 0.001703 → 0.001705 (0.2%)
Sept. 10, 2026 Increased HALO — HALOZYME THERAPEUTICS 40637H109 Units/share: 0.007253 → 0.007264 (0.2%)
Sept. 10, 2026 Increased HGV — HILTON GRAND VACATIONS 43283X105 Units/share: 0.003666 → 0.003672 (0.2%)
Sept. 10, 2026 Increased HIMS — HIMS HERS HEALTH CLASS A 433000106 Units/share: 0.01297 → 0.01299 (0.2%)
Sept. 10, 2026 Increased HL — HECLA MINING 422704106 Units/share: 0.04107 → 0.04114 (0.2%)
Sept. 10, 2026 Increased HLI — HOULIHAN LOKEY CLASS A 441593100 Units/share: 0.001758 → 0.001761 (0.2%)
Sept. 10, 2026 Increased HLNE — HAMILTON LANE CLASS A 407497106 Units/share: 0.001352 → 0.001354 (0.2%)
Sept. 10, 2026 Increased HQY — HEALTHEQUITY 42226A107 Units/share: 0.005173 → 0.005182 (0.2%)
Sept. 10, 2026 Increased HRB — H&R BLOCK INC 093671105 Units/share: 0.004031 → 0.004037 (0.2%)
Sept. 10, 2026 Increased HXL — HEXCEL 428291108 Units/share: 0.004619 → 0.004626 (0.2%)
Sept. 10, 2026 Increased IBOC — INTERNATIONAL BANCSHARES CORP 459044103 Units/share: 0.001561 → 0.001563 (0.2%)
Sept. 10, 2026 Increased IDA — IDACORP 451107106 Units/share: 0.001764 → 0.001767 (0.2%)
Sept. 10, 2026 Increased IDCC — INTERDIGITAL INC 45867G101 Units/share: 0.001582 → 0.001584 (0.2%)
Sept. 10, 2026 Increased IESC — IES INC 44951W106 Units/share: 0.001074 → 0.001075 (0.2%)
Sept. 10, 2026 Increased ILMN — ILLUMINA INC 452327109 Units/share: 0.004998 → 0.005006 (0.2%)
Sept. 10, 2026 Increased ITT — ITT INC 45073V108 Units/share: 0.005469 → 0.005478 (0.2%)
Sept. 10, 2026 Increased JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Units/share: 0.003842 → 0.003848 (0.2%)
Sept. 10, 2026 Increased KEX — KIRBY CORP 497266106 Units/share: 0.001505 → 0.001508 (0.2%)
Sept. 10, 2026 Increased KNF — KNIFE RIVER CORP 498894104 Units/share: 0.001393 → 0.001396 (0.2%)
Sept. 10, 2026 Increased KNSL — KINSALE CAPITAL GROUP INC 49714P108 Units/share: 0.001342 → 0.001344 (0.2%)
Sept. 10, 2026 Increased KRYS — KRYSTAL BIOTECH 501147102 Units/share: 0.001607 → 0.001609 (0.2%)
Sept. 10, 2026 Increased KTOS — KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 Units/share: 0.01148 → 0.0115 (0.2%)
Sept. 10, 2026 Increased LAMR — LAMAR ADVERTISING COMPANY CLAS 512816109 Units/share: 0.003199 → 0.003204 (0.2%)
Sept. 10, 2026 Increased LECO — LINCOLN ELECTRIC HOLDINGS 533900106 Units/share: 0.002281 → 0.002285 (0.2%)
Sept. 10, 2026 Increased LFUS — LITTELFUSE 537008104 Units/share: 0.0006504 → 0.0006515 (0.2%)
Sept. 10, 2026 Increased LIVN — LIVANOVA PLC GB00BYMT0J19 Units/share: 0.003364 → 0.003369 (0.2%)
Sept. 10, 2026 Increased LNTH — LANTHEUS HOLDINGS 516544103 Units/share: 0.002746 → 0.002751 (0.2%)
Sept. 10, 2026 Increased LOPE — GRAND CANYON EDUCATION INC 38526M106 Units/share: 0.001602 → 0.001604 (0.2%)
Sept. 10, 2026 Increased LSCC — LATTICE SEMICONDUCTOR 518415104 Units/share: 0.00495 → 0.004958 (0.2%)
Sept. 10, 2026 Increased MANH — MANHATTAN ASSOCIATES 562750109 Units/share: 0.00221 → 0.002213 (0.2%)
Sept. 10, 2026 Increased MAT — MATTEL INC 577081102 Units/share: 0.007123 → 0.007134 (0.2%)
Sept. 10, 2026 Increased MEDP — MEDPACE HOLDINGS 58506Q109 Units/share: 0.001382 → 0.001384 (0.2%)
Sept. 10, 2026 Increased MKSI — MKS 55306N104 Units/share: 0.002933 → 0.002937 (0.2%)
Sept. 10, 2026 Increased MLI — MUELLER INDUSTRIES INC 624756102 Units/share: 0.009733 → 0.009748 (0.2%)
Sept. 10, 2026 Increased MMS — MAXIMUS 577933104 Units/share: 0.001738 → 0.001741 (0.2%)
Sept. 10, 2026 Increased MOG A — MOOG INC CLASS A 615394202 Units/share: 0.001742 → 0.001744 (0.2%)
Sept. 10, 2026 Increased MORN — MORNINGSTAR 617700109 Units/share: 0.0006625 → 0.0006635 (0.2%)
Sept. 10, 2026 Increased MP — MP MATERIALS CLASS A 553368101 Units/share: 0.004888 → 0.004896 (0.2%)
Sept. 10, 2026 Increased MSA — MSA SAFETY INC 553498106 Units/share: 0.001333 → 0.001335 (0.2%)
Sept. 10, 2026 Increased MSM — MSC INDUSTRIAL CLASS A 553530106 Units/share: 0.001182 → 0.001184 (0.2%)
Sept. 10, 2026 Increased MTG — MGIC INVESTMENT 552848103 Units/share: 0.006596 → 0.006606 (0.2%)
Sept. 10, 2026 Increased MTN — VAIL RESORTS 91879Q109 Units/share: 0.001066 → 0.001068 (0.2%)
Sept. 10, 2026 Increased MTSI — MACOM TECHNOLOGY SOLUTIONS 55405Y100 Units/share: 0.004014 → 0.00402 (0.2%)
Sept. 10, 2026 Increased MTZ — MASTEC INC 576323109 Units/share: 0.003769 → 0.003775 (0.2%)
Sept. 10, 2026 Increased MZTI — MARZETTI 513847103 Units/share: 0.0006183 → 0.0006193 (0.2%)
Sept. 10, 2026 Increased NBIX — NEUROCRINE BIOSCIENCES 64125C109 Units/share: 0.00615 → 0.00616 (0.2%)
Sept. 10, 2026 Increased NEU — NEWMARKET 651587107 Units/share: 0.0004675 → 0.0004683 (0.2%)
Sept. 10, 2026 Increased NFG — NATIONAL FUEL GAS 636180101 Units/share: 0.003603 → 0.003609 (0.2%)
Sept. 10, 2026 Increased NNN — NNN REIT 637417106 Units/share: 0.005006 → 0.005014 (0.2%)
Sept. 10, 2026 Increased NOVT — NOVANTA 67000B104 Units/share: 0.001022 → 0.001024 (0.2%)
Sept. 10, 2026 Increased NTNX — NUTANIX CLASS A 67059N108 Units/share: 0.009745 → 0.00976 (0.2%)
Sept. 10, 2026 Increased NVT — NVENT ELECTRIC PLC IE00BDVJJQ56 Units/share: 0.009896 → 0.009912 (0.2%)
Sept. 10, 2026 Increased NWE — NORTHWESTERN ENERGY GROUP 668074305 Units/share: 0.001661 → 0.001664 (0.2%)
Sept. 10, 2026 Increased NXST — NEXSTAR MEDIA GROUP INC 65336K103 Units/share: 0.0009646 → 0.0009662 (0.2%)
Sept. 10, 2026 Increased NXT — NEXTPOWER INC 65290E101 Units/share: 0.00591 → 0.00592 (0.2%)
Sept. 10, 2026 Increased NYT — NEW YORK TIMES CLASS A 650111107 Units/share: 0.009865 → 0.00988 (0.2%)
Sept. 10, 2026 Increased OHI — OMEGA HEALTHCARE INVESTORS REIT 681936100 Units/share: 0.009848 → 0.009864 (0.2%)
Sept. 10, 2026 Increased OKTA — OKTA CLASS A 679295105 Units/share: 0.01026 → 0.01028 (0.2%)
Sept. 10, 2026 Increased OLED — UNIVERSAL DISPLAY CORP 91347P105 Units/share: 0.001173 → 0.001175 (0.2%)
Sept. 10, 2026 Increased OLLI — OLLIES BARGAIN OUTLET HOLDINGS 681116109 Units/share: 0.003715 → 0.003721 (0.2%)
Sept. 10, 2026 Increased ONTO — ONTO INNOVATION 683344105 Units/share: 0.001462 → 0.001465 (0.2%)
Sept. 10, 2026 Increased OPCH — OPTION CARE HEALTH INC 68404L201 Units/share: 0.009608 → 0.009623 (0.2%)
Sept. 10, 2026 Increased ORA — ORMAT TECH INC 686688102 Units/share: 0.003762 → 0.003768 (0.2%)
Sept. 10, 2026 Increased ORI — OLD REPUBLIC INTERNATIONAL 680223104 Units/share: 0.007125 → 0.007136 (0.2%)
Sept. 10, 2026 Increased OSK — OSHKOSH CORP 688239201 Units/share: 0.001756 → 0.001759 (0.2%)
Sept. 10, 2026 Increased P — EVERPURE INC CLASS A 74624M102 Units/share: 0.01931 → 0.01934 (0.2%)
Sept. 10, 2026 Increased PATH — UIPATH INC CLASS A 90364P105 Units/share: 0.01988 → 0.01991 (0.2%)
Sept. 10, 2026 Increased PCTY — PAYLOCITY HOLDING CORP 70438V106 Units/share: 0.002656 → 0.00266 (0.2%)
Sept. 10, 2026 Increased PEGA — PEGASYSTEMS 705573103 Units/share: 0.005513 → 0.005522 (0.2%)
Sept. 10, 2026 Increased PEN — PENUMBRA 70975L107 Units/share: 0.002409 → 0.002412 (0.2%)
Sept. 10, 2026 Increased PINS — PINTEREST CLASS A 72352L106 Units/share: 0.02006 → 0.02009 (0.2%)
Sept. 10, 2026 Increased PLNT — PLANET FITNESS INC CLASS A 72703H101 Units/share: 0.004843 → 0.004851 (0.2%)
Sept. 10, 2026 Increased PRI — PRIMERICA 74164M108 Units/share: 0.001108 → 0.001109 (0.2%)
Sept. 10, 2026 Increased PSN — PARSONS CORP 70202L102 Units/share: 0.002199 → 0.002203 (0.2%)
Sept. 10, 2026 Increased QLYS — QUALYS 74758T303 Units/share: 0.002156 → 0.002159 (0.2%)
Sept. 10, 2026 Increased RBA — RB GLOBAL 74935Q107 Units/share: 0.01141 → 0.01143 (0.2%)
Sept. 10, 2026 Increased RBC — RBC BEARINGS 75524B104 Units/share: 0.001932 → 0.001935 (0.2%)
Sept. 10, 2026 Increased RGEN — REPLIGEN 759916109 Units/share: 0.001786 → 0.001789 (0.2%)
Sept. 10, 2026 Increased RGLD — ROYAL GOLD 780287108 Units/share: 0.004985 → 0.004993 (0.2%)
Sept. 10, 2026 Increased RMBS — RAMBUS 750917106 Units/share: 0.006622 → 0.006633 (0.2%)
Sept. 10, 2026 Increased RNR — RENAISSANCERE HOLDING G7496G103 Units/share: 0.001357 → 0.001359 (0.2%)
Sept. 10, 2026 Increased ROIV — ROIVANT SCIENCES LTD BMG762791017 Units/share: 0.01602 → 0.01604 (0.2%)
Sept. 10, 2026 Increased ROKU — ROKU CLASS A 77543R102 Units/share: 0.008034 → 0.008047 (0.2%)
Sept. 10, 2026 Increased RPM — RPM INTERNATIONAL INC 749685103 Units/share: 0.003204 → 0.00321 (0.2%)
Sept. 10, 2026 Increased RYAN — RYAN SPECIALTY HOLDINGS CLASS A 78351F107 Units/share: 0.004597 → 0.004604 (0.2%)
Sept. 10, 2026 Increased SANM — SANMINA 801056102 Units/share: 0.003282 → 0.003288 (0.2%)
Sept. 10, 2026 Increased SARO — STANDARDAERO 85423L103 Units/share: 0.007181 → 0.007193 (0.2%)
Sept. 10, 2026 Increased SBRA — SABRA HEALTH CARE REIT 78573L106 Units/share: 0.01544 → 0.01547 (0.2%)
Sept. 10, 2026 Increased SCI — SERVICE 817565104 Units/share: 0.004475 → 0.004482 (0.2%)
Sept. 10, 2026 Increased SEIC — SEI INVESTMENTS 784117103 Units/share: 0.003303 → 0.003308 (0.2%)
Sept. 10, 2026 Increased SF — STIFEL FINANCIAL 860630102 Units/share: 0.005165 → 0.005174 (0.2%)
Sept. 10, 2026 Increased SFM — SPROUTS FARMERS MARKET INC 85208M102 Units/share: 0.002298 → 0.002302 (0.2%)

Showing latest 200 of 1537 changes

Dividends 105 payments

08
0.58%TTM yield
$0.64TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1930
June 15, 2026$0.1340
March 17, 2026$0.1020
Dec. 16, 2025$0.2080
Sept. 16, 2025$0.1650
June 16, 2025$0.1480
March 18, 2025$0.1200
Dec. 17, 2024$0.2110
Sept. 25, 2024$0.2240
June 11, 2024$0.1370
March 21, 2024$0.1450
Dec. 20, 2023$0.2690
Sept. 26, 2023$0.2630
June 7, 2023$0.1680
March 23, 2023$0.1950
Dec. 13, 2022$0.1920
Sept. 26, 2022$0.2480
June 9, 2022$0.1500
March 24, 2022$0.1490
Dec. 13, 2021$0.1340
Sept. 24, 2021$0.1180
June 10, 2021$0.0820
March 25, 2021$0.0910
Dec. 14, 2020$0.1530
Sept. 23, 2020$0.1280
June 15, 2020$0.1005
March 25, 2020$0.1268
Dec. 16, 2019$0.1888
Sept. 24, 2019$0.1613
June 17, 2019$0.1500
March 20, 2019$0.1500
Dec. 17, 2018$0.1305
Sept. 26, 2018$0.1680
June 26, 2018$0.1290
March 22, 2018$0.1128
Dec. 19, 2017$0.1767
Sept. 26, 2017$0.1160
June 27, 2017$0.1120
March 24, 2017$0.0985
Dec. 21, 2016$0.1812
Sept. 26, 2016$0.1432
June 21, 2016$0.1015
March 23, 2016$0.0978
Dec. 24, 2015$0.1457
Sept. 25, 2015$0.1055
June 24, 2015$0.0927
March 25, 2015$0.1065
Dec. 24, 2014$0.1260
Sept. 24, 2014$0.0860
June 24, 2014$0.0735

Institutional owners (13F) 1,048 filers

09

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 $865,475,545 10.25% 7,365,748 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $692,548,185 8.20% 5,894,027 Shares June 30, 2026
FMR LLC $527,813,836 6.25% 4,492,033 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $432,121,583 5.12% 3,677,630 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $251,390,233 2.98% 2,139,491 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $242,671,173 2.87% 2,065,287 Shares June 30, 2026
PNC Financial Services Group, Inc. $236,504,591 2.80% 2,012,805 Shares June 30, 2026
UBS Group AG $224,109,278 2.66% 1,907,313 Shares June 30, 2026
True Freedom Investing, LLC $223,136,623 2.64% 2,217,617 Shares June 30, 2026
PINKERTON WEALTH, LLC $184,662,151 2.19% 1,835,243 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $178,632,490 2.12% 1,520,276 Shares June 30, 2026
LPL Financial LLC $173,488,414 2.06% 1,476,497 Shares June 30, 2026
D.A. DAVIDSON & CO. $146,999,655 1.74% 1,251,060 Shares June 30, 2026
Financial Engines Advisors L.L.C. $137,469,478 1.63% 1,169,953 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $134,750,984 1.60% 1,146,816 Shares June 30, 2026
NORTHERN TRUST CORP $129,640,101 1.54% 1,103,320 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $116,568,083 1.38% 989,033 Shares June 30, 2026
Bank of New York Mellon Corp $115,804,117 1.37% 985,567 Shares June 30, 2026
JPMORGAN CHASE & CO $110,851,428 1.31% 956,027 Shares June 30, 2026
MAI Capital Management $85,577,375 1.01% 728,317 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $80,391,411 0.95% 696,600 Shares June 30, 2026
ROYAL BANK OF CANADA $76,465,000 0.91% 650,758 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $69,330,029 0.82% 590,043 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $66,040,451 0.78% 562,046 Shares June 30, 2026
Cerity Partners LLC $63,037,163 0.75% 536,489 Shares June 30, 2026
HighTower Advisors, LLC $59,441,626 0.70% 505,886 Shares June 30, 2026
Joel Isaacson & Co., LLC $58,880,386 0.70% 501,110 Shares June 30, 2026
BOKF, NA $56,809,488 0.67% 483,485 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $55,013,031 0.65% 468,196 Shares June 30, 2026
Willis Johnson & Associates, Inc. $53,495,447 0.63% 455,280 Shares June 30, 2026
REGIONS FINANCIAL CORP $52,534,720 0.62% 447,104 Shares June 30, 2026
Focus Partners Wealth $52,117,111 0.62% 443,550 Shares June 30, 2026
TRUIST FINANCIAL CORP $49,026,050 0.58% 417,243 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $47,853,789 0.57% 407,266 Shares June 30, 2026
Pacific Life Fund Advisors LLC $47,064,390 0.56% 400,548 Shares June 30, 2026
MIDLAND WEALTH ADVISORS, LLC $46,832,562 0.55% 398,575 Shares June 30, 2026
Moment Partners, LLC $46,578,412 0.55% 396,412 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $42,477,469 0.50% 361,510 Shares June 30, 2026
Cetera Investment Advisers $41,180,932 0.49% 350,476 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $40,444,793 0.48% 344,211 Shares June 30, 2026
Lido Advisors, LLC $39,805,496 0.47% 338,768 Shares June 30, 2026
Mariner, LLC $35,447,144 0.42% 301,678 Shares June 30, 2026
FIFTH THIRD BANCORP $33,862,979 0.40% 288,196 Shares June 30, 2026
Rockefeller Capital Management L.P. $32,648,419 0.39% 277,858 Shares June 30, 2026
Savant Capital, LLC $30,599,658 0.36% 260,429 Shares June 30, 2026
COURIER CAPITAL LLC $30,584,759 0.36% 260,296 Shares June 30, 2026
Arax Advisory Partners $30,280,050 0.36% 257,702 Shares June 30, 2026
Baird Financial Group, Inc. $28,856,238 0.34% 245,585 Shares June 30, 2026
Kozak & Associates, Inc. $26,754,401 0.32% 230,502 Shares June 30, 2026
OSAIC HOLDINGS, INC. $25,548,334 0.30% 217,369 Shares June 30, 2026
Argent Trust Co $25,125,439 0.30% 213,832 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $24,727,311 0.29% 210,445 Shares June 30, 2026
AlphaCore Capital LLC $24,652,939 0.29% 209,812 Shares June 30, 2026
Creative Planning $24,329,086 0.29% 207,056 Shares June 30, 2026
Hudson Capital Management LLC $23,843,358 0.28% 202,922 Shares June 30, 2026
STIFEL FINANCIAL CORP $22,124,424 0.26% 188,268 Shares June 30, 2026
SPC Financial, Inc. $21,602,633 0.26% 225,286 Shares Sept. 30, 2025
Atlantic Union Bankshares Corp $21,552,570 0.26% 183,426 Shares June 30, 2026
Sterling Financial Planning, Inc. $21,461,713 0.25% 182,653 Shares June 30, 2026
Kestra Advisory Services, LLC $20,687,089 0.25% 176,060 Shares June 30, 2026
Concurrent Investment Advisors, LLC $20,079,982 0.24% 170,893 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $19,322,563 0.23% 164,447 Shares June 30, 2026
INSPIRION WEALTH ADVISORS, LLC $19,284,821 0.23% 166,148 Shares June 30, 2026
Salomon & Ludwin, LLC $19,199,097 0.23% 165,410 Shares June 30, 2026
Hilltop Partners LLC $18,904,940 0.22% 160,893 Shares June 30, 2026
Texas Yale Capital Corp. $18,669,163 0.22% 158,887 Shares June 30, 2026
Sandy Spring Bank $18,662,600 0.22% 224,095 Shares March 31, 2025
Integrated Wealth Concepts LLC $18,169,566 0.22% 154,635 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $17,861,568 0.21% 152,013 Shares June 30, 2026
1834 INVESTMENT ADVISORS CO $17,672,186 0.21% 150,402 Shares June 30, 2026
Waverly Advisors, LLC $17,004,388 0.20% 144,718 Shares June 30, 2026
BUFFALO BUSINESS & ESTATE SERVICES LTD $16,816,230 0.20% 143,117 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $15,665,013 0.19% 133,319 Shares June 30, 2026
Ifrah Financial Services, Inc. $15,637,723 0.19% 133,087 Shares June 30, 2026
COMERICA BANK $14,662,286 0.17% 151,345 Shares Dec. 31, 2025
PW Nova Financial Services LLC $14,397,673 0.17% 122,533 Shares June 30, 2026
GHP Investment Advisors, Inc. $14,030,388 0.17% 139,439 Shares March 31, 2026
FIRST MERCHANTS CORP $13,935,501 0.17% 118,600 Shares June 30, 2026
AlTi Global, Inc. $13,081,161 0.15% 111,329 Shares June 30, 2026
Pathstone Holdings, LLC $12,672,963 0.15% 107,855 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $12,637,438 0.15% 107,553 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $12,483,098 0.15% 106,239 Shares June 30, 2026
NewEdge Advisors, LLC $12,410,142 0.15% 105,618 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $12,405,666 0.15% 105,580 Shares June 30, 2026
DDFG, Inc $12,063,959 0.14% 102,672 Shares June 30, 2026
HSBC HOLDINGS PLC $12,005,328 0.14% 102,173 Shares June 30, 2026
Blue Edge Capital, LLC $11,679,852 0.14% 99,403 Shares June 30, 2026
Private Advisor Group, LLC $11,606,713 0.14% 98,780 Shares June 30, 2026
US BANCORP \DE\ $11,182,132 0.13% 95,167 Shares June 30, 2026
Sanctuary Advisors, LLC $10,828,746 0.13% 92,160 Shares June 30, 2026
Broadview Financial Management, LLC $10,656,514 0.13% 90,694 Shares June 30, 2026
Associated Banc-Corp $9,923,697 0.12% 84,457 Shares June 30, 2026
OFS Enterprise LLC $9,710,908 0.12% 82,646 Shares June 30, 2026
Bryn Mawr Trust Advisors, LLC $9,519,564 0.11% 81,018 Shares June 30, 2026
JFS WEALTH ADVISORS, LLC $9,433,673 0.11% 93,755 Shares March 31, 2026
Callan Family Office, LLC $9,204,128 0.11% 78,333 Shares June 30, 2026
Heritage Trust Co $9,096,426 0.11% 77,416 Shares June 30, 2026
Farther Finance Advisors, LLC $8,753,077 0.10% 74,498 Shares June 30, 2026
Rodgers & Associates, LTD $8,652,136 0.10% 73,635 Shares June 30, 2026
GREENLEAF TRUST $8,349,315 0.10% 71,058 Shares June 30, 2026

Peer funds

10

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