iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

Management Company · ARCX · Series S000004361 · View on SEC EDGAR ↗

$101.83 As of Oct. 5, 2026

▲ +0.00 (+0.00%) 1-day change

$101.20 – $106.95 52-week range

-0.06% Premium / Discount NAV as of Sept. 10, 2026

July 22, 2002 Inception

Net flows (30d): -$346.7M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight2.37%

Effective number of positions1826.2

Positions above 1%0

Net assets $29.2B

Holdings 3,158

As of Sept. 10, 2026

Expense ratio 0.14% (Low)

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Performance as of Oct. 5, 2026

Period	Price return	Total return
1M	▼ -3.46%	▼ -3.05%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -3.79%	▼ -2.97%

Volatility 1Y·

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (May 2026) -$1.3B

Quarter ending May 2026 +$9.8B

Trailing 12 months +$10.0B Jun 2025 – May 2026

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

Full composition 3,158 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
BROADCOM INC	0.04	≈$11.2M	12,959,000	11135FCR0	0.04641	BOND	USD
BURLINGTON NORTHERN SANTA FE LLC	0.04	≈$11.2M	12,035,000	12189LBK6	0.04311	BOND	USD
KINDER MORGAN INC	0.04	≈$11.2M	11,003,000	49456BBE0	0.03941	BOND	USD
BROADCOM INC	0.04	≈$11.2M	10,772,000	11135FBY6	0.03858	BOND	USD
MITSUBISHI UFJ FINANCIAL GROUP INC	0.04	≈$11.2M	13,081,000	606822BK9	0.04685	BOND	USD
BANCO SANTANDER SA	0.04	≈$11.1M	10,652,000	05964HBG9	0.03815	BOND	USD
MPLX LP	0.04	≈$11.1M	12,080,000	55336VAM2	0.04327	BOND	USD
PHILLIPS 66	0.04	≈$11.1M	10,756,000	718546AH7	0.03852	BOND	USD
GOLDMAN SACHS GROUP INC (FXD-FRN)	0.04	≈$11.1M	10,735,000	38141GC36	0.03845	BOND	USD
ORACLE CORPORATION	0.04	≈$11.1M	11,973,000	68389XCT0	0.04288	BOND	USD
ROYAL BANK OF CANADA MTN	0.04	≈$11.1M	10,864,000	78016FZX5	0.03891	BOND	USD
SUMITOMO MITSUI FINANCIAL GROUP IN	0.04	≈$11.1M	11,924,000	86562MCB4	0.04271	BOND	USD
VIRGINIA ELECTRIC AND POWER COMPAN	0.04	≈$11.1M	11,120,000	927804GX6	0.03983	BOND	USD
APPLE INC	0.04	≈$11.1M	12,241,000	037833DY3	0.04384	BOND	USD
HSBC HOLDINGS PLC	0.04	≈$11.1M	10,007,000	404280AH2	0.03584	BOND	USD
BRISTOL-MYERS SQUIBB CO	0.04	≈$11.0M	12,317,000	110122CQ9	0.04412	BOND	USD
CHARTER COMMUNICATIONS OPERATING L	0.04	≈$11.0M	10,693,000	161175CZ5	0.0383	BOND	USD
JPMORGAN CHASE & CO (FXD-FRN)	0.04	≈$11.0M	10,915,000	46647PFD3	0.03909	BOND	USD
KRAFT HEINZ FOODS CO	0.04	≈$11.0M	12,333,000	50077LAM8	0.04417	BOND	USD
PNC FINANCIAL SERVICES GROUP INC (	0.04	≈$11.0M	10,708,000	693475CC7	0.03835	BOND	USD
WELLS FARGO & COMPANY MTN	0.04	≈$11.0M	12,649,000	94974BGQ7	0.0453	BOND	USD
ELI LILLY AND COMPANY	0.04	≈$11.0M	10,968,000	532457DR6	0.03928	BOND	USD
SUMITOMO MITSUI FINANCIAL GROUP IN	0.04	≈$11.0M	10,346,000	86562MCW8	0.03706	BOND	USD
VMWARE LLC	0.04	≈$11.0M	12,321,000	928563AL9	0.04413	BOND	USD
CHARTER COMMUNICATIONS OPERATING L	0.04	≈$11.0M	10,564,000	161175CR3	0.03784	BOND	USD
HCA INC	0.04	≈$11.0M	11,081,000	404119CV9	0.03969	BOND	USD
APPLE INC	0.04	≈$10.9M	12,657,000	037833BH2	0.04533	BOND	USD
JOHNSON & JOHNSON	0.04	≈$10.9M	12,248,000	478160CF9	0.04387	BOND	USD
MIZUHO FINANCIAL GROUP (FXD-FXD)	0.04	≈$10.9M	10,867,000	60687YDW6	0.03892	BOND	USD
UNITED PARCEL SERVICE INC	0.04	≈$10.9M	10,716,000	911312BZ8	0.03838	BOND	USD
BARCLAYS PLC	0.04	≈$10.9M	9,758,000	06738ECL7	0.03495	BOND	USD
ENTERPRISE PRODUCTS OPERATING LLC	0.04	≈$10.9M	10,776,000	29379VCL5	0.0386	BOND	USD
INTERCONTINENTAL EXCHANGE INC	0.04	≈$10.9M	10,767,000	45866FAW4	0.03856	BOND	USD
WELLS FARGO & COMPANY	0.04	≈$10.9M	13,488,000	94974BGT1	0.04831	BOND	USD
ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.04	≈$10.9M	8,638,000	03523TBF4	0.03094	BOND	USD
HOME DEPOT INC	0.04	≈$10.9M	11,220,000	437076CB6	0.04019	BOND	USD
L3HARRIS TECHNOLOGIES INC	0.04	≈$10.9M	10,506,000	502431AQ2	0.03763	BOND	USD
US BANCORP MTN	0.04	≈$10.9M	10,703,000	91159HKB5	0.03833	BOND	USD
ARCELORMITTAL SA	0.04	≈$10.8M	9,645,000	03938LBF0	0.03455	BOND	USD
BANK OF NOVA SCOTIA (FXD-FRN) MTN	0.04	≈$10.8M	10,596,000	06418GBF3	0.03795	BOND	USD
COOPERATIEVE RABOBANK UA MTN	0.04	≈$10.8M	10,959,000	21685WCJ4	0.03925	BOND	USD
TIME WARNER CABLE LLC	0.04	≈$10.8M	10,493,000	88732JAN8	0.03758	BOND	USD
VERIZON COMMUNICATIONS INC	0.04	≈$10.8M	12,048,000	92343VFR0	0.04315	BOND	USD
JEFFERIES FINANCIAL GROUP INC MTN	0.04	≈$10.8M	11,121,000	47233WLL1	0.03983	BOND	USD
MITSUBISHI UFJ FINANCIAL GROUP INC	0.04	≈$10.8M	10,583,000	606822DV3	0.0379	BOND	USD
RIO TINTO FINANCE (USA) PLC	0.04	≈$10.8M	10,284,000	76720AAT3	0.03683	BOND	USD
AT&T INC	0.04	≈$10.8M	10,844,000	00206RNN8	0.03884	BOND	USD
BANK OF AMERICA CORP	0.04	≈$10.8M	11,532,000	06051GJP5	0.0413	BOND	USD
BP CAPITAL MARKETS AMERICA INC	0.04	≈$10.8M	17,089,000	10373QBP4	0.06121	BOND	USD
COCA-COLA CO	0.04	≈$10.8M	11,522,000	191216DZ0	0.04127	BOND	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Trimmed	— AFLAC INCORPORATED 001055BJ0	Units/share: 0.02786 → 0.02711 (-2.7%)
Sept. 10, 2026	Trimmed	— AEP TEXAS INC 00108WAU4	Units/share: 0.02264 → 0.0203 (-10.3%)
Sept. 10, 2026	Increased	— AEP TEXAS INC 00108WAV2	Units/share: 0.01502 → 0.01506 (0.3%)
Sept. 10, 2026	Increased	— AES CORPORATION (THE) 00130HCG8	Units/share: 0.01601 → 0.01606 (0.3%)
Sept. 10, 2026	Increased	— AES CORPORATION (THE) 00130HCM5	Units/share: 0.01919 → 0.01925 (0.3%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RBH4	Units/share: 0.03766 → 0.03505 (-6.9%)
Sept. 10, 2026	Increased	— AT&T INC 00206RBK7	Units/share: 0.02604 → 0.02611 (0.3%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RCP5	Units/share: 0.06539 → 0.05793 (-11.4%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RCQ3	Units/share: 0.04942 → 0.04811 (-2.7%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RCU4	Units/share: 0.02254 → 0.01745 (-22.6%)
Sept. 10, 2026	Increased	— AT&T INC 00206RDJ8	Units/share: 0.04521 → 0.04534 (0.3%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RDK5	Units/share: 0.0213 → 0.01825 (-14.3%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RDR0	Units/share: 0.02956 → 0.02694 (-8.9%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RGQ9	Units/share: 0.07076 → 0.06759 (-4.5%)
Sept. 10, 2026	Increased	— AT&T INC 00206RHK1	Units/share: 0.01873 → 0.01879 (0.3%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RJY9	Units/share: 0.0974 → 0.09349 (-4.0%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RJZ6	Units/share: 0.06724 → 0.06335 (-5.8%)
Sept. 10, 2026	Increased	— AT&T INC 00206RKA9	Units/share: 0.07517 → 0.07538 (0.3%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RKB7	Units/share: 0.03807 → 0.03296 (-13.4%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RKE1	Units/share: 0.02796 → 0.02564 (-8.3%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RKH4	Units/share: 0.06444 → 0.06222 (-3.4%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RKJ0	Units/share: 0.1945 → 0.191 (-1.8%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RLJ9	Units/share: 0.2012 → 0.1977 (-1.7%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RLV2	Units/share: 0.1754 → 0.1719 (-2.0%)
Sept. 10, 2026	Increased	— AT&T INC 00206RMM1	Units/share: 0.08677 → 0.08774 (1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RMN9	Units/share: 0.1576 → 0.1538 (-2.4%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RMT6	Units/share: 0.07526 → 0.07003 (-6.9%)
Sept. 10, 2026	Increased	— AT&T INC 00206RMX7	Units/share: 0.01921 → 0.01926 (0.3%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RMY5	Units/share: 0.03802 → 0.03385 (-11.0%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RMZ2	Units/share: 0.03692 → 0.0343 (-7.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RNB4	Units/share: 0.03747 → 0.03419 (-8.8%)
Sept. 10, 2026	Increased	— AT&T INC 00206RNC2	Units/share: 0.03402 → 0.03412 (0.3%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RND0	Units/share: 0.02858 → 0.02503 (-12.4%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RNE8	Units/share: 0.04099 → 0.03839 (-6.4%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RNF5	Units/share: 0.03657 → 0.03259 (-10.9%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RNH1	Units/share: 0.03427 → 0.031 (-9.6%)
Sept. 10, 2026	Increased	— AT&T INC 00206RNJ7	Units/share: 0.03501 → 0.03511 (0.3%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RNK4	Units/share: 0.04639 → 0.0438 (-5.6%)
Sept. 10, 2026	Increased	— AT&T INC 00206RNN8	Units/share: 0.03873 → 0.03884 (0.3%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RNP3	Units/share: 0.05266 → 0.05009 (-4.9%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RNQ1	Units/share: 0.02719 → 0.02584 (-5.0%)
Sept. 10, 2026	Increased	— APTIV SWISS HOLDINGS LTD 00217GAC7	Units/share: 0.0152 → 0.01524 (0.3%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002824BG4	Units/share: 0.04818 → 0.04489 (-6.8%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002824BH2	Units/share: 0.08347 → 0.07731 (-7.4%)
Sept. 10, 2026	Increased	— ABBOTT LABORATORIES 002824BS8	Units/share: 0.0401 → 0.04021 (0.3%)
Sept. 10, 2026	Increased	— ABBOTT LABORATORIES 002824BT6	Units/share: 0.06279 → 0.06297 (0.3%)
Sept. 10, 2026	Increased	— ABBOTT LABORATORIES 002824BU3	Units/share: 0.09311 → 0.09338 (0.3%)
Sept. 10, 2026	Increased	— ABBOTT LABORATORIES 002824BV1	Units/share: 0.04793 → 0.04807 (0.3%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002824BW9	Units/share: 0.0993 → 0.0955 (-3.8%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002824BX7	Units/share: 0.05239 → 0.05104 (-2.6%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YAM1	Units/share: 0.06276 → 0.05911 (-5.8%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YAR0	Units/share: 0.06732 → 0.0634 (-5.8%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YAS8	Units/share: 0.07444 → 0.07193 (-3.4%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YAV1	Units/share: 0.03045 → 0.02784 (-8.6%)
Sept. 10, 2026	Increased	— ABBVIE INC 00287YAW9	Units/share: 0.05012 → 0.05027 (0.3%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YBD0	Units/share: 0.05274 → 0.05016 (-4.9%)
Sept. 10, 2026	Increased	— ABBVIE INC 00287YBX6	Units/share: 0.1427 → 0.1431 (0.3%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YCA5	Units/share: 0.1058 → 0.102 (-3.6%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YCB3	Units/share: 0.148 → 0.1443 (-2.5%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YCY3	Units/share: 0.04291 → 0.03759 (-12.4%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YDA4	Units/share: 0.02927 → 0.02695 (-7.9%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YDB2	Units/share: 0.02534 → 0.02302 (-9.2%)
Sept. 10, 2026	Increased	— ABBVIE INC 00287YDT3	Units/share: 0.04561 → 0.04574 (0.3%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YDU0	Units/share: 0.07623 → 0.07372 (-3.3%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YDV8	Units/share: 0.02799 → 0.02567 (-8.3%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YDW6	Units/share: 0.08125 → 0.07523 (-7.4%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YDX4	Units/share: 0.04351 → 0.03955 (-9.1%)
Sept. 10, 2026	Increased	— ABBVIE INC 00287YDZ9	Units/share: 0.02141 → 0.02148 (0.3%)
Sept. 10, 2026	Increased	— ABBVIE INC 00287YEA3	Units/share: 0.02944 → 0.02953 (0.3%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YEB1	Units/share: 0.02766 → 0.02534 (-8.4%)
Sept. 10, 2026	Increased	— ABBVIE INC 00287YEE5	Units/share: 0.02457 → 0.02513 (2.3%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YEF2	Units/share: 0.03293 → 0.02694 (-18.2%)
Sept. 10, 2026	Increased	— ABBVIE INC 00287YEG0	Units/share: 0.03601 → 0.03611 (0.3%)
Sept. 10, 2026	Increased	— ABBVIE INC 00287YEH8	Units/share: 0.03469 → 0.03479 (0.3%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YEM7	Units/share: 0.07115 → 0.06777 (-4.7%)
Sept. 10, 2026	Increased	— ABBVIE INC 00287YEN5	Units/share: 0.03848 → 0.03978 (3.4%)
Sept. 10, 2026	Increased	— ABBVIE INC 00287YEP0	Units/share: 0.06777 → 0.06796 (0.3%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YEQ8	Units/share: 0.04621 → 0.04611 (-0.2%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YER6	Units/share: 0.02861 → 0.0278 (-2.8%)
Sept. 10, 2026	Increased	— ABBVIE INC 00287YES4	Units/share: 0.03013 → 0.03021 (0.3%)
Sept. 10, 2026	Increased	— CHUBB INA HOLDINGS LLC 00440EAW7	Units/share: 0.03225 → 0.03234 (0.3%)
Sept. 10, 2026	Increased	— ACCENTURE CAPITAL INC 00440KAB9	Units/share: 0.02206 → 0.02213 (0.3%)
Sept. 10, 2026	Increased	— ACCENTURE CAPITAL INC 00440KAC7	Units/share: 0.02669 → 0.02677 (0.3%)
Sept. 10, 2026	Increased	— ACCENTURE CAPITAL INC 00440KAD5	Units/share: 0.03611 → 0.03622 (0.3%)
Sept. 10, 2026	Trimmed	— ACCENTURE CAPITAL INC 00440KAG8	Units/share: 0.05856 → 0.05329 (-9.0%)
Sept. 10, 2026	Trimmed	— ACCENTURE CAPITAL INC 00440KAH6	Units/share: 0.0359 → 0.03056 (-14.9%)
Sept. 10, 2026	Increased	— ACCENTURE CAPITAL INC 00440KAJ2	Units/share: 0.02961 → 0.0297 (0.3%)
Sept. 10, 2026	Trimmed	— ADOBE INC 00724PAD1	Units/share: 0.0579 → 0.05448 (-5.9%)
Sept. 10, 2026	Increased	— ADOBE INC 00724PAG4	Units/share: 0.01196 → 0.012 (0.3%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MAX3	Units/share: 0.1111 → 0.1087 (-2.2%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MAY1	Units/share: 0.03973 → 0.03338 (-16.0%)
Sept. 10, 2026	Increased	— AERCAP IRELAND CAPITAL DAC 00774MAZ8	Units/share: 0.03755 → 0.03766 (0.3%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MBE4	Units/share: 0.02652 → 0.0242 (-8.8%)
Sept. 10, 2026	Increased	— AERCAP IRELAND CAPITAL DAC 00774MBL8	Units/share: 0.01171 → 0.01175 (0.3%)
Sept. 10, 2026	Increased	— AERCAP IRELAND CAPITAL DAC 00774MBM6	Units/share: 0.02472 → 0.02479 (0.3%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MBP9	Units/share: 0.02087 → 0.01942 (-6.9%)
Sept. 10, 2026	Increased	— AERCAP IRELAND CAPITAL DAC 00774MBU8	Units/share: 0.01666 → 0.01671 (0.3%)
Sept. 10, 2026	Trimmed	— AERCAP FUNDING DAC 00784MAA1	Units/share: 0.0388 → 0.03747 (-3.4%)
Sept. 10, 2026	Increased	— ADVANCED MICRO DEVICES INC 007903BL0	Units/share: 0.04423 → 0.04436 (0.3%)
Sept. 10, 2026	Increased	— ADVANCED MICRO DEVICES INC 007903BM8	Units/share: 0.03095 → 0.03104 (0.3%)
Sept. 10, 2026	Trimmed	— ADVANCED MICRO DEVICES INC 007903BN6	Units/share: 0.03104 → 0.0297 (-4.3%)
Sept. 10, 2026	Trimmed	— AETNA INC 00817YAF5	Units/share: 0.01955 → 0.01897 (-3.0%)
Sept. 10, 2026	Trimmed	— AGILENT TECHNOLOGIES INC 00846UAN1	Units/share: 0.02277 → 0.02213 (-2.8%)
Sept. 10, 2026	Trimmed	— AIRBNB INC 009066AD3	Units/share: 0.02527 → 0.02261 (-10.5%)
Sept. 10, 2026	Increased	— AIRBNB INC 009066AE1	Units/share: 0.02118 → 0.02124 (0.3%)
Sept. 10, 2026	Increased	— SUMISHO AIR LEASE CORP 00914AAK8	Units/share: 0.02425 → 0.02432 (0.3%)
Sept. 10, 2026	Increased	— SUMISHO AIR LEASE CORP MTN 00914AAS1	Units/share: 0.01688 → 0.01693 (0.3%)
Sept. 10, 2026	Trimmed	— AIR PRODUCTS AND CHEMICALS INC 009158AZ9	Units/share: 0.02228 → 0.01964 (-11.8%)
Sept. 10, 2026	Increased	— AIR PRODUCTS AND CHEMICALS INC 009158BA3	Units/share: 0.02611 → 0.02619 (0.3%)
Sept. 10, 2026	Increased	— AIR PRODUCTS AND CHEMICALS INC 009158BC9	Units/share: 0.02718 → 0.02726 (0.3%)
Sept. 10, 2026	Increased	— AIR PRODUCTS AND CHEMICALS INC 009158BK1	Units/share: 0.03021 → 0.0303 (0.3%)
Sept. 10, 2026	Increased	— RIO TINTO ALCAN INC 013716AU9	Units/share: 0.02654 → 0.02704 (1.9%)
Sept. 10, 2026	Increased	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271AR0	Units/share: 0.01762 → 0.01767 (0.3%)
Sept. 10, 2026	Increased	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271AV1	Units/share: 0.0256 → 0.02567 (0.3%)
Sept. 10, 2026	Increased	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9	Units/share: 0.02014 → 0.0202 (0.3%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5	Units/share: 0.02276 → 0.02042 (-10.3%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271BF5	Units/share: 0.02519 → 0.02453 (-2.6%)
Sept. 10, 2026	Increased	— ALLSTATE CORPORATION (THE) 020002BK6	Units/share: 0.02176 → 0.0229 (5.2%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAD9	Units/share: 0.05988 → 0.05625 (-6.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAE7	Units/share: 0.03915 → 0.03406 (-13.0%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAF4	Units/share: 0.05835 → 0.05191 (-11.0%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAG2	Units/share: 0.04962 → 0.04127 (-16.8%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAK3	Units/share: 0.02355 → 0.02027 (-14.0%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAL1	Units/share: 0.05102 → 0.04403 (-13.7%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAM9	Units/share: 0.04045 → 0.03784 (-6.4%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAN7	Units/share: 0.04102 → 0.03928 (-4.3%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAW7	Units/share: 0.08022 → 0.07619 (-5.0%)
Sept. 10, 2026	Increased	— ALPHABET INC 02079KAX5	Units/share: 0.02213 → 0.0222 (0.3%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAY3	Units/share: 0.1137 → 0.1065 (-6.3%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAZ0	Units/share: 0.05529 → 0.04917 (-11.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KBA4	Units/share: 0.113 → 0.1086 (-3.9%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KBB2	Units/share: 0.07214 → 0.06963 (-3.5%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KBK2	Units/share: 0.08571 → 0.08254 (-3.7%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KBL0	Units/share: 0.07202 → 0.06877 (-4.5%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KBM8	Units/share: 0.1183 → 0.1145 (-3.2%)
Sept. 10, 2026	Increased	— ALPHABET INC 02079KBN6	Units/share: 0.03567 → 0.03577 (0.3%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KBP1	Units/share: 0.103 → 0.09967 (-3.2%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KBQ9	Units/share: 0.04681 → 0.04422 (-5.5%)
Sept. 10, 2026	Increased	— ALPHABET INC 02079KCQ8	Units/share: 0.1025 → 0.1028 (0.3%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KCR6	Units/share: 0.06795 → 0.06406 (-5.7%)
Sept. 10, 2026	Increased	— ALPHABET INC 02079KCS4	Units/share: 0.07943 → 0.07966 (0.3%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KCT2	Units/share: 0.07952 → 0.07703 (-3.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KCU9	Units/share: 0.1392 → 0.1369 (-1.7%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KCV7	Units/share: 0.06855 → 0.06603 (-3.7%)
Sept. 10, 2026	Increased	— ALTRIA GROUP INC 02209SAM5	Units/share: 0.02257 → 0.02264 (0.3%)
Sept. 10, 2026	Increased	— ALTRIA GROUP INC 02209SAR4	Units/share: 0.0469 → 0.04704 (0.3%)
Sept. 10, 2026	Increased	— ALTRIA GROUP INC 02209SAV5	Units/share: 0.03927 → 0.03939 (0.3%)
Sept. 10, 2026	Increased	— ALTRIA GROUP INC 02209SBE2	Units/share: 0.05235 → 0.0525 (0.3%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBF9	Units/share: 0.06694 → 0.06441 (-3.8%)
Sept. 10, 2026	Increased	— ALTRIA GROUP INC 02209SBJ1	Units/share: 0.02175 → 0.02183 (0.4%)
Sept. 10, 2026	Increased	— ALTRIA GROUP INC 02209SBL6	Units/share: 0.04726 → 0.0474 (0.3%)
Sept. 10, 2026	Increased	— ALTRIA GROUP INC 02209SBM4	Units/share: 0.03671 → 0.03682 (0.3%)
Sept. 10, 2026	Increased	— ALTRIA GROUP INC 02209SBN2	Units/share: 0.02662 → 0.0267 (0.3%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBP7	Units/share: 0.02896 → 0.02761 (-4.7%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135AP1	Units/share: 0.02839 → 0.02511 (-11.6%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135AQ9	Units/share: 0.0417 → 0.03541 (-15.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135BF2	Units/share: 0.07307 → 0.06548 (-10.4%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135BJ4	Units/share: 0.09779 → 0.09534 (-2.5%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135BM7	Units/share: 0.05951 → 0.05696 (-4.3%)
Sept. 10, 2026	Increased	— AMAZON.COM INC 023135BS4	Units/share: 0.02895 → 0.03031 (4.7%)
Sept. 10, 2026	Increased	— AMAZON.COM INC 023135BT2	Units/share: 0.05862 → 0.05879 (0.3%)
Sept. 10, 2026	Increased	— AMAZON.COM INC 023135BU9	Units/share: 0.04896 → 0.0491 (0.3%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135BZ8	Units/share: 0.06344 → 0.05988 (-5.6%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135CA2	Units/share: 0.053 → 0.04854 (-8.4%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135CB0	Units/share: 0.08234 → 0.07586 (-7.9%)
Sept. 10, 2026	Increased	— AMAZON.COM INC 023135CC8	Units/share: 0.04456 → 0.04469 (0.3%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135CH7	Units/share: 0.06241 → 0.05364 (-14.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135CJ3	Units/share: 0.06121 → 0.05679 (-7.2%)
Sept. 10, 2026	Increased	— AMAZON.COM INC 023135CK0	Units/share: 0.02922 → 0.0293 (0.3%)
Sept. 10, 2026	Increased	— AMAZON.COM INC 023135CQ7	Units/share: 0.03426 → 0.03436 (0.3%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135CR5	Units/share: 0.04992 → 0.04673 (-6.4%)
Sept. 10, 2026	Increased	— AMAZON.COM INC 023135CU8	Units/share: 0.04214 → 0.04226 (0.3%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135CV6	Units/share: 0.08671 → 0.08349 (-3.7%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135CW4	Units/share: 0.0778 → 0.07301 (-6.2%)
Sept. 10, 2026	Increased	— AMAZON.COM INC 023135CY0	Units/share: 0.04979 → 0.04994 (0.3%)
Sept. 10, 2026	Increased	— AMAZON.COM INC 023135DD5	Units/share: 0.1172 → 0.1175 (0.3%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135DE3	Units/share: 0.1064 → 0.09994 (-6.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135DF0	Units/share: 0.1611 → 0.1514 (-6.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135DG8	Units/share: 0.06616 → 0.06363 (-3.8%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135DH6	Units/share: 0.1531 → 0.1495 (-2.3%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135DJ2	Units/share: 0.07862 → 0.07612 (-3.2%)
Sept. 10, 2026	Increased	— AMAZON.COM INC 023135DK9	Units/share: 0.07541 → 0.07563 (0.3%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135EC6	Units/share: 0.1462 → 0.1378 (-5.7%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135EE2	Units/share: 0.1155 → 0.1125 (-2.6%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135EF9	Units/share: 0.0793 → 0.07527 (-5.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135EG7	Units/share: 0.111 → 0.1074 (-3.3%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135EH5	Units/share: 0.06655 → 0.06266 (-5.8%)
Sept. 10, 2026	Increased	— AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6	Units/share: 0.01977 → 0.01983 (0.3%)
Sept. 10, 2026	Trimmed	— AMCOR FLEXIBLES NORTH AMERICA INC 02344AAH1	Units/share: 0.02536 → 0.02383 (-6.0%)
Sept. 10, 2026	Increased	— AMCOR FLEXIBLES NORTH AMERICA INC 02344AAK4	Units/share: 0.01663 → 0.01668 (0.3%)
Sept. 10, 2026	Increased	— AMEREN CORPORATION 023608AJ1	Units/share: 0.02285 → 0.02292 (0.3%)
Sept. 10, 2026	Increased	— AMEREN CORPORATION 023608AR3	Units/share: 0.01737 → 0.01742 (0.3%)
Sept. 10, 2026	Trimmed	— AMERICAN ELECTRIC POWER COMPANY IN 025537AX9	Units/share: 0.02071 → 0.02007 (-3.1%)
Sept. 10, 2026	Trimmed	— AMERICAN EXPRESS COMPANY 025816BF5	Units/share: 0.02835 → 0.02756 (-2.8%)
Sept. 10, 2026	Increased	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WEZ0	Units/share: 0.01561 → 0.01565 (0.3%)
Sept. 10, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WFL0	Units/share: 0.02939 → 0.02677 (-8.9%)
Sept. 10, 2026	Increased	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WFQ9	Units/share: 0.01627 → 0.01632 (0.3%)
Sept. 10, 2026	Increased	— AMERICAN HONDA FINANCE CORPORATION 02665WGF2	Units/share: 0.02645 → 0.02653 (0.3%)
Sept. 10, 2026	Increased	— AMERICAN INTERNATIONAL GROUP INC 026874DL8	Units/share: 0.02467 → 0.02474 (0.3%)
Sept. 10, 2026	Increased	— AMERICAN INTERNATIONAL GROUP INC 026874DP9	Units/share: 0.02634 → 0.02641 (0.3%)

Showing latest 200 of 65466 changes

Dividends 290 payments

4.96%TTM yield

$5.05TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Oct. 1, 2026	$0.4390
Sept. 1, 2026	$0.4440
Aug. 3, 2026	$0.4580
July 1, 2026	$0.3820
June 1, 2026	$0.4130
May 1, 2026	$0.4250
April 1, 2026	$0.4460
March 2, 2026	$0.3830
Feb. 2, 2026	$0.4080
Dec. 19, 2025	$0.4360
Dec. 1, 2025	$0.4130
Nov. 3, 2025	$0.4020
Oct. 1, 2025	$0.4060
Sept. 2, 2025	$0.3840
Aug. 1, 2025	$0.4440
July 1, 2025	$0.4020
June 2, 2025	$0.3960
May 1, 2025	$0.4320
April 1, 2025	$0.4170
March 3, 2025	$0.4150
Feb. 3, 2025	$0.3890
Dec. 18, 2024	$0.3850
Dec. 2, 2024	$0.3830
Nov. 1, 2024	$0.3850
Oct. 1, 2024	$0.4110
Sept. 3, 2024	$0.4050
Aug. 1, 2024	$0.3920
July 1, 2024	$0.3760
June 3, 2024	$0.4050
May 1, 2024	$0.4150
April 1, 2024	$0.4110
March 1, 2024	$0.3930
Feb. 1, 2024	$0.3890
Dec. 14, 2023	$0.3930
Dec. 1, 2023	$0.3950
Nov. 1, 2023	$0.3640
Oct. 2, 2023	$0.3990
Sept. 1, 2023	$0.3770
Aug. 1, 2023	$0.3690
July 3, 2023	$0.3480
June 1, 2023	$0.3490
May 1, 2023	$0.3720
April 3, 2023	$0.3400
March 1, 2023	$0.3720
Feb. 1, 2023	$0.3420
Dec. 15, 2022	$0.3320
Dec. 1, 2022	$0.3440
Nov. 1, 2022	$0.3070
Oct. 3, 2022	$0.3390
Sept. 1, 2022	$0.3040
Aug. 1, 2022	$0.2760
July 1, 2022	$0.2970
June 1, 2022	$0.2740
May 2, 2022	$0.2540
April 1, 2022	$0.2550
March 1, 2022	$0.2560
Feb. 1, 2022	$0.2420
Dec. 16, 2021	$0.2560
Dec. 1, 2021	$0.2390
Nov. 1, 2021	$0.2620
Oct. 1, 2021	$0.2550
Sept. 1, 2021	$0.2340
Aug. 2, 2021	$0.2430
July 1, 2021	$0.2530
June 1, 2021	$0.2570
May 3, 2021	$0.2550
April 1, 2021	$0.2540
March 1, 2021	$0.2690
Feb. 1, 2021	$0.2670
Dec. 17, 2020	$0.2800
Dec. 1, 2020	$0.2760
Nov. 2, 2020	$0.2830
Oct. 1, 2020	$0.2940
Sept. 1, 2020	$0.2950
Aug. 3, 2020	$0.2950
July 1, 2020	$0.3100
June 1, 2020	$0.3220
May 1, 2020	$0.3200
April 1, 2020	$0.3100
March 2, 2020	$0.3490
Feb. 3, 2020	$0.3370
Dec. 19, 2019	$0.3360
Dec. 2, 2019	$0.3460
Nov. 1, 2019	$0.3450
Oct. 1, 2019	$0.3360
Sept. 3, 2019	$0.3490
Aug. 1, 2019	$0.3480
July 1, 2019	$0.3550
June 3, 2019	$0.3710
May 1, 2019	$0.3520
April 1, 2019	$0.3580
March 1, 2019	$0.3580
Feb. 1, 2019	$0.3530
Dec. 18, 2018	$0.3520
Dec. 3, 2018	$0.3530
Nov. 1, 2018	$0.3690
Oct. 1, 2018	$0.3520
Sept. 4, 2018	$0.3480
Aug. 1, 2018	$0.3430
July 2, 2018	$0.3450
June 1, 2018	$0.3590
May 1, 2018	$0.3290
April 2, 2018	$0.3370
March 1, 2018	$0.3300
Feb. 1, 2018	$0.3210
Dec. 21, 2017	$0.2540
Dec. 1, 2017	$0.3220
Nov. 1, 2017	$0.3210
Oct. 2, 2017	$0.3230
Sept. 1, 2017	$0.3200
Aug. 1, 2017	$0.3180
July 3, 2017	$0.3200
June 1, 2017	$0.3160
May 1, 2017	$0.3220
April 3, 2017	$0.3180
March 1, 2017	$0.3210
Feb. 1, 2017	$0.3160
Dec. 22, 2016	$0.3180
Dec. 1, 2016	$0.3170
Nov. 1, 2016	$0.3180
Oct. 3, 2016	$0.3220
Sept. 1, 2016	$0.3200
Aug. 1, 2016	$0.3230
July 1, 2016	$0.3310
June 1, 2016	$0.3340
May 2, 2016	$0.3250
April 1, 2016	$0.3320
March 1, 2016	$0.3350
Feb. 1, 2016	$0.3370
Dec. 24, 2015	$0.3220
Dec. 1, 2015	$0.3290
Nov. 2, 2015	$0.3310
Oct. 1, 2015	$0.3340
Sept. 1, 2015	$0.3350
Aug. 3, 2015	$0.3300
July 1, 2015	$0.3300
June 1, 2015	$0.3290
May 1, 2015	$0.3300
April 1, 2015	$0.3290
March 2, 2015	$0.3270
Feb. 2, 2015	$0.3350
Dec. 24, 2014	$0.3220
Dec. 1, 2014	$0.3350
Nov. 3, 2014	$0.3350
Oct. 1, 2014	$0.3350
Sept. 2, 2014	$0.3380
Aug. 1, 2014	$0.3390
July 1, 2014	$0.3300
June 2, 2014	$0.3380
May 1, 2014	$0.3440
April 1, 2014	$0.3400
March 3, 2014	$0.3460
Feb. 3, 2014	$0.3480
Dec. 26, 2013	$0.3480
Dec. 2, 2013	$0.3680
Nov. 1, 2013	$0.3800
Oct. 1, 2013	$0.3660
Sept. 3, 2013	$0.3660
Aug. 1, 2013	$0.3500
July 1, 2013	$0.3630
June 3, 2013	$0.3610
May 1, 2013	$0.3620
April 1, 2013	$0.3680
March 1, 2013	$0.3740
Feb. 1, 2013	$0.3710
Dec. 26, 2012	$0.3620
Dec. 3, 2012	$0.3750
Oct. 1, 2012	$0.3840
Sept. 4, 2012	$0.3850
Aug. 1, 2012	$0.3850
July 2, 2012	$0.3920
June 1, 2012	$0.3960
May 1, 2012	$0.3890
April 2, 2012	$0.3970
March 1, 2012	$0.4030
Feb. 1, 2012	$0.3910
Dec. 27, 2011	$0.3880
Dec. 1, 2011	$0.3860
Nov. 1, 2011	$0.4020
Oct. 3, 2011	$0.4180
Sept. 1, 2011	$0.4130
Aug. 1, 2011	$0.4210
July 1, 2011	$0.4260
June 1, 2011	$0.4250
May 2, 2011	$0.4270
April 1, 2011	$0.4290
March 1, 2011	$0.4320
Feb. 1, 2011	$0.4270
Dec. 28, 2010	$0.4280
Dec. 1, 2010	$0.4260
Nov. 1, 2010	$0.4320
Oct. 1, 2010	$0.4340
Sept. 1, 2010	$0.4240
Aug. 2, 2010	$0.4370
July 1, 2010	$0.4400
June 1, 2010	$0.4430
May 3, 2010	$0.4520
April 1, 2010	$0.4690
March 1, 2010	$0.4450
Feb. 1, 2010	$0.4520
Dec. 29, 2009	$0.4350
Dec. 1, 2009	$0.4560
Nov. 2, 2009	$0.4840
Oct. 1, 2009	$0.4720
Sept. 1, 2009	$0.4940
Aug. 3, 2009	$0.4920
July 1, 2009	$0.4450
June 1, 2009	$0.4880
May 1, 2009	$0.4680
April 1, 2009	$0.5190
March 2, 2009	$0.4820
Feb. 2, 2009	$0.4910
Dec. 29, 2008	$0.4220
Dec. 1, 2008	$0.4520
Nov. 3, 2008	$0.4350
Oct. 1, 2008	$0.4050
Sept. 2, 2008	$0.4570
Aug. 1, 2008	$0.4660
July 1, 2008	$0.4340
June 2, 2008	$0.4730
May 1, 2008	$0.4630
April 1, 2008	$0.5130
March 3, 2008	$0.4480
Feb. 1, 2008	$0.4940
Dec. 27, 2007	$0.4650
Dec. 3, 2007	$0.4570
Nov. 1, 2007	$0.4760
Oct. 1, 2007	$0.4830
Sept. 4, 2007	$0.4880
Aug. 1, 2007	$0.4920
July 2, 2007	$0.4720
June 1, 2007	$0.4960
May 1, 2007	$0.4800
April 2, 2007	$0.4920
March 1, 2007	$0.4510
Feb. 1, 2007	$0.4570
Dec. 27, 2006	$0.4270
Dec. 1, 2006	$0.4470
Nov. 1, 2006	$0.4630
Oct. 2, 2006	$0.4750
Sept. 1, 2006	$0.4740
Aug. 1, 2006	$0.4560
July 3, 2006	$0.4530
June 1, 2006	$0.4310
May 1, 2006	$0.4620
April 3, 2006	$0.4380
March 1, 2006	$0.4370
Feb. 1, 2006	$0.4090
Dec. 28, 2005	$0.4010
Dec. 1, 2005	$0.3930
Nov. 1, 2005	$0.4120
Oct. 3, 2005	$0.4360
Sept. 1, 2005	$0.4550
Aug. 1, 2005	$0.4480
July 1, 2005	$0.4270
June 1, 2005	$0.4310
May 2, 2005	$0.4280
April 1, 2005	$0.4400
March 1, 2005	$0.4290
Feb. 1, 2005	$0.4270
Dec. 31, 2004	$0.4320
Dec. 1, 2004	$0.4240
Nov. 1, 2004	$0.4310
Oct. 1, 2004	$0.4270
Sept. 1, 2004	$0.4370
Aug. 2, 2004	$0.4330
July 1, 2004	$0.4360
June 1, 2004	$0.4360
May 3, 2004	$0.4320
April 1, 2004	$0.4310
March 1, 2004	$0.4350
Feb. 2, 2004	$0.4400
Dec. 31, 2003	$0.4550
Dec. 16, 2003	$1.3850
Dec. 1, 2003	$0.4420
Nov. 3, 2003	$0.4270
Oct. 1, 2003	$0.7310
Sept. 2, 2003	$0.7640
Aug. 1, 2003	$0.7170
July 1, 2003	$0.6630
June 2, 2003	$0.7130
May 1, 2003	$0.8430
April 1, 2003	$0.7310
March 3, 2003	$0.4230
Feb. 3, 2003	$0.4550
Dec. 31, 2002	$0.5090
Dec. 2, 2002	$0.4550
Nov. 1, 2002	$0.5170
Oct. 1, 2002	$0.4470
Sept. 3, 2002	$0.5490

Institutional owners (13F) 1,212 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/	$2,798,534,145	6.63%	25,658,147	Shares	June 30, 2026
BlackRock, Inc.	$2,099,461,238	4.97%	19,248,751	Shares	June 30, 2026
Meiji Yasuda Life Insurance Co	$2,085,458,538	4.94%	19,120,368	Shares	June 30, 2026
MORGAN STANLEY	$1,901,018,319	4.50%	17,429,340	Shares	June 30, 2026
Wealthfront Advisers LLC	$1,356,330,479	3.21%	12,435,413	Shares	June 30, 2026
Financial Engines Advisors L.L.C.	$1,245,569,614	2.95%	11,419,910	Shares	June 30, 2026
PRUDENTIAL FINANCIAL INC	$1,156,297,534	2.74%	10,601,426	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,149,346,939	2.72%	10,537,700	Put option	June 30, 2026
Nuveen, LLC	$1,116,353,264	2.64%	10,235,200	Shares	June 30, 2026
Japan Science & Technology Agency	$927,798,502	2.20%	8,506,450	Shares	June 30, 2026
Allianz Investment Management U.S. LLC	$876,399,991	2.08%	7,862,205	Shares	Sept. 30, 2025
Allianz SE	$857,530,699	2.03%	7,862,205	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$842,205,819	2.00%	7,721,700	Call option	June 30, 2026
GOLDMAN SACHS GROUP INC	$817,356,618	1.94%	7,493,872	Shares	June 30, 2026
ONTARIO TEACHERS PENSION PLAN BOARD	$692,594,500	1.64%	6,350,000	Shares	June 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC	$681,414,823	1.61%	6,247,500	Put option	June 30, 2026
JANE STREET GROUP, LLC	$672,896,458	1.59%	6,169,400	Call option	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$665,462,496	1.58%	6,101,242	Shares	June 30, 2026
CITADEL ADVISORS LLC	$624,087,633	1.48%	5,721,900	Call option	June 30, 2026
BARCLAYS PLC	$559,921,752	1.33%	5,133,600	Call option	June 30, 2026
AMERIPRISE FINANCIAL INC	$554,655,189	1.31%	5,090,714	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$537,038,866	1.27%	4,923,800	Call option	June 30, 2026
WELLS FARGO & COMPANY/MN	$508,929,533	1.21%	4,666,082	Shares	June 30, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$497,299,648	1.18%	4,559,454	Shares	June 30, 2026
LPL Financial LLC	$487,492,529	1.15%	4,469,538	Shares	June 30, 2026
UBS Group AG	$485,471,443	1.15%	4,451,008	Shares	June 30, 2026
BARCLAYS PLC	$485,361,500	1.15%	4,450,000	Put option	June 30, 2026
GOLDMAN SACHS GROUP INC	$484,837,964	1.15%	4,445,200	Put option	June 30, 2026
National Mutual Insurance Federation of Agricultural Cooperatives	$440,686,428	1.04%	4,040,400	Shares	June 30, 2026
Mitsubishi UFJ Asset Management Co., Ltd.	$436,030,448	1.03%	3,997,712	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$428,248,521	1.01%	3,926,364	Shares	June 30, 2026
BNP PARIBAS	$369,881,238	0.88%	3,391,228	Shares	June 30, 2026
MILLENNIUM MANAGEMENT LLC	$354,477,500	0.84%	3,250,000	Call option	June 30, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM	$335,106,668	0.79%	3,072,400	Shares	June 30, 2026
Brevan Howard Capital Management LP	$305,941,350	0.72%	2,805,000	Put option	June 30, 2026
ROYAL BANK OF CANADA	$304,918,000	0.72%	2,795,629	Shares	June 30, 2026
CITADEL ADVISORS LLC	$300,902,316	0.71%	2,758,800	Put option	June 30, 2026
BARINGS LLC	$296,693,414	0.70%	2,720,211	Shares	June 30, 2026
CITIGROUP INC	$295,572,880	0.70%	2,709,937	Shares	June 30, 2026
Empower Annuity Insurance Co	$267,968,630	0.63%	2,456,850	Shares	June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP	$264,269,603	0.63%	2,409,021	Shares	June 30, 2026
Brevan Howard Capital Management LP	$239,954,000	0.57%	2,200,000	Call option	June 30, 2026
JANE STREET GROUP, LLC	$239,059,626	0.57%	2,191,800	Put option	June 30, 2026
JPMORGAN CHASE & CO	$224,462,833	0.53%	2,046,151	Shares	June 30, 2026
Migdal Insurance & Financial Holdings Ltd.	$214,322,550	0.51%	1,965,000	Shares	June 30, 2026
NORTHERN TRUST CORP	$196,788,348	0.47%	1,804,239	Shares	June 30, 2026
Fisher Asset Management, LLC	$194,505,031	0.46%	1,783,303	Shares	June 30, 2026
Members Trust Co	$169,302,489	0.40%	1,552,237	Shares	June 30, 2026
BARCLAYS PLC	$168,172,633	0.40%	1,541,878	Shares	June 30, 2026
MILLENNIUM MANAGEMENT LLC	$163,932,210	0.39%	1,503,000	Put option	June 30, 2026
Waratah Capital Advisors Ltd.	$163,605,000	0.39%	1,500,000	Put option	June 30, 2026
State of New Jersey Common Pension Fund D	$159,350,288	0.38%	1,460,991	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$157,683,446	0.37%	1,445,708	Shares	June 30, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$149,223,030	0.35%	1,368,140	Shares	June 30, 2026
CITIGROUP INC	$143,972,400	0.34%	1,320,000	Put option	June 30, 2026
MML INVESTORS SERVICES, LLC	$130,819,700	0.31%	1,199,410	Shares	June 30, 2026
GDS Wealth Management	$129,698,023	0.31%	1,189,126	Shares	June 30, 2026
North Dakota State Investment Board	$127,378,926	0.30%	1,167,864	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$122,703,750	0.29%	1,125,000	Call option	June 30, 2026
Cetera Investment Advisers	$120,323,759	0.29%	1,103,179	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$119,396,897	0.28%	1,094,681	Shares	June 30, 2026
Bridgewater Associates, LP	$114,578,035	0.27%	1,050,500	Shares	June 30, 2026
SONA ASSET MANAGEMENT (US) LLC	$109,070,000	0.26%	1,000,000	Put option	June 30, 2026
Man Group plc	$106,836,792	0.25%	979,525	Shares	June 30, 2026
ASSETMARK, INC	$106,291,584	0.25%	974,526	Shares	June 30, 2026
Capula Management Ltd	$101,616,483	0.24%	931,663	Shares	June 30, 2026
Mirae Asset Global Investments Co., Ltd.	$100,485,428	0.24%	921,293	Shares	June 30, 2026
Valmark Advisers, Inc.	$100,427,353	0.24%	920,761	Shares	June 30, 2026
Farther Finance Advisors, LLC	$99,593,671	0.24%	913,046	Shares	June 30, 2026
PRINCIPAL FINANCIAL GROUP INC	$98,708,350	0.23%	905,000	Shares	June 30, 2026
BANK OF MONTREAL /CAN/	$97,522,240	0.23%	894,125	Shares	June 30, 2026
Centiva Capital, LP	$97,116,582	0.23%	890,406	Shares	June 30, 2026
Verition Fund Management LLC	$96,020,320	0.23%	880,355	Shares	June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC.	$93,713,489	0.22%	859,205	Shares	June 30, 2026
Point72 Asset Management, L.P.	$92,709,500	0.22%	850,000	Shares	June 30, 2026
Legal & General Group Plc	$89,205,463	0.21%	817,911	Shares	June 30, 2026
APG Asset Management US Inc.	$85,325,374	0.20%	786,699	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$80,178,759	0.19%	735,113	Shares	June 30, 2026
WINTON GROUP Ltd	$77,458,569	0.18%	710,173	Shares	June 30, 2026
Allspring Global Investments Holdings, LLC	$77,166,458	0.18%	710,099	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$76,860,570	0.18%	704,701	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$76,414,874	0.18%	700,336	Shares	June 30, 2026
Creative Planning	$75,627,104	0.18%	693,381	Shares	June 30, 2026
Quadrature Capital Ltd	$72,494,357	0.17%	664,659	Shares	June 30, 2026
RENAISSANCE TECHNOLOGIES LLC	$70,262,894	0.17%	644,200	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$65,442,000	0.16%	600,000	Put option	June 30, 2026
Kestra Advisory Services, LLC	$64,735,441	0.15%	593,522	Shares	June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$63,260,600	0.15%	580,000	Put option	June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$57,245,499	0.14%	524,851	Shares	June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$54,535,000	0.13%	500,000	Call option	June 30, 2026
Qube Research & Technologies Ltd	$50,845,925	0.12%	466,177	Shares	June 30, 2026
Polar Asset Management Partners Inc.	$50,259,600	0.12%	460,000	Shares	June 30, 2026
Symmetry Investments LP	$49,626,850	0.12%	455,000	Shares	June 30, 2026
BNP PARIBAS FINANCIAL MARKETS	$49,081,500	0.12%	4,500	Put option	June 30, 2026
MetLife Investment Management, LLC	$46,518,355	0.11%	426,500	Shares	June 30, 2026
Focus Partners Wealth	$42,044,421	0.10%	385,481	Shares	June 30, 2026
LMR Partners LLP	$41,790,934	0.10%	383,157	Shares	June 30, 2026
RITHOLTZ WEALTH MANAGEMENT	$40,991,121	0.10%	375,824	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$39,951,523	0.09%	366,293	Shares	June 30, 2026
Stratos Investment Management, LLC	$38,430,086	0.09%	352,343	Shares	June 30, 2026

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