iShares Core U.S. Aggregate Bond ETF (AGG)

Management Company · ARCX · Series S000004362 · View on SEC EDGAR ↗

$97.83
As of Aug. 27, 2026
▼ -0.03 (-0.03%)
1-day change
$97.14 – $98.01
52-week range
+0.03%
Premium / Discount
NAV as of Aug. 26, 2026
Sept. 22, 2003
Inception

Net flows (30d): +$633.9M Estimated from creation/redemption of shares outstanding

Net assets
$136.5B
Holdings
13,269
As of
May 31, 2026
Expense ratio
0.03% (Ultra-low)
Top 10 holdings weight
6.61%
Effective number of positions
537.5
Positions above 1%
1
On this page

AGG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 26, 2026

Period Price return Total return
1M — —
3M — —
6M — —
YTD — —
1Y — —
3Y — —
5Y — —
Max since Aug. 18, 2026 ▲ +0.52% ▲ +0.52%
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)
+$1.1B
Quarter ending May 2026
-$733.9M
Trailing 12 months
+$11.6B

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 13,269 holdings

NameCUSIP Value % Balance Category Country
TRAVELERS COS INC 89417EAP4 $2.3M 0.00 2,921,000 DBT US
SYSCO CORPORATION 871829BV8 $2.3M 0.00 2,320,000 DBT US
ECOLAB INC 278865BS8 $2.3M 0.00 2,335,000 DBT US
CORNING INC 219350AW5 $2.3M 0.00 2,560,000 DBT US
EXELON CORP 30161NBH3 $2.3M 0.00 3,055,000 DBT US
RTX CORP 913017CP2 $2.3M 0.00 2,928,000 DBT US
DTE ELECTRIC CO 23338VBB1 $2.3M 0.00 2,380,000 DBT US
AUTOZONE INC 053332AW2 $2.3M 0.00 2,380,000 DBT US
ENTERGY TEXAS INC 29365TAQ7 $2.3M 0.00 2,315,000 DBT US
DIAGEO INVESTMENT CORP 25245BAC1 $2.3M 0.00 2,290,000 DBT US
RYDER SYSTEM INC 78355HKX6 $2.3M 0.00 2,240,000 DBT US
LABORATORY CORP OF AMER 50540RAY8 $2.3M 0.00 2,560,000 DBT US
HUNTINGTON BANCSHARES 446150AX2 $2.3M 0.00 2,705,000 DBT US
UNITED PARCEL SERVICE 911312BS4 $2.3M 0.00 3,316,000 DBT US
SUMITOMO MITSUI FINL GRP 86562MCE8 $2.3M 0.00 2,665,000 DBT JP
KINDER MORGAN ENER PART 494550BF2 $2.3M 0.00 2,168,000 DBT US
MICROSOFT CORP 594918CU6 $2.3M 0.00 2,648,000 DBT US
EXPORT-IMPORT BANK KOREA 302154EB1 $2.3M 0.00 2,310,000 DBT KR
CNH INDUSTRIAL CAP LLC 12592BAR5 $2.3M 0.00 2,280,000 DBT US
SHELL INTERNATIONAL FIN 822582AT9 $2.3M 0.00 2,938,000 DBT NL
AMERICAN WATER CAPITAL C 03040WAZ8 $2.3M 0.00 3,471,000 DBT US
WELLTOWER OP LLC 95040QAF1 $2.3M 0.00 2,535,000 DBT US
INGERSOLL RAND INC 45687VAD8 $2.3M 0.00 2,280,000 DBT US
MCCORMICK & CO 579780AT4 $2.3M 0.00 2,335,000 DBT US
BOEING CO/THE 097023AU9 $2.3M 0.00 2,173,000 DBT US
DUKE ENERGY CORP 26441CCC7 $2.3M 0.00 2,305,000 DBT US
IBM CORP 459200LV1 $2.3M 0.00 2,380,000 DBT US
INTL FLAVOR & FRAGRANCES 459506AK7 $2.3M 0.00 2,325,000 DBT US
MARVELL TECHNOLOGY INC 573874AR5 $2.3M 0.00 2,315,000 DBT US
CONNECTICUT LIGHT & PWR 207597EP6 $2.3M 0.00 2,490,000 DBT US
TRINITY HEALTH CORP 896516AA9 $2.3M 0.00 2,841,000 DBT US
Fannie Mae 3138WJR75 $2.3M 0.00 2,396,368 ABS-MBS US
VOYA FINANCIAL INC 929089AH3 $2.3M 0.00 2,360,000 DBT US
NORFOLK SOUTHERN CORP 655844CE6 $2.3M 0.00 2,471,000 DBT US
CHARTER COMM OPT LLC/CAP 161175BC7 $2.3M 0.00 2,468,000 DBT US
THERMO FISHER SCIENTIFIC 883556BY7 $2.3M 0.00 2,819,000 DBT US
MARSH & MCLENNAN COS INC 571748CE0 $2.3M 0.00 2,415,000 DBT US
HEALTHPEAK OP LLC 42250PAB9 $2.3M 0.00 2,523,000 DBT US
MOTOROLA SOLUTIONS INC 620076BE8 $2.3M 0.00 2,398,000 DBT US
DUKE ENERGY FLORIDA LLC 26444HAA9 $2.3M 0.00 3,213,000 DBT US
PUBLIC SERVICE ELECTRIC 74456QBV7 $2.3M 0.00 2,911,000 DBT US
EVERSOURCE ENERGY 30040WAH1 $2.3M 0.00 3,335,000 DBT US
CONSTELLATION EN GEN LLC 210385AR1 $2.3M 0.00 2,380,000 DBT US
AON CORP/AON GLOBAL HOLD 03740LAF9 $2.3M 0.00 2,305,000 DBT XX
COTERRA ENERGY INC 127097AL7 $2.3M 0.00 2,245,000 DBT US
MIZUHO FINANCIAL GROUP 60687YDH9 $2.3M 0.00 2,290,000 DBT JP
STATE STREET CORP 857477BT9 $2.3M 0.00 2,595,000 DBT US
Fannie Mae 31418D2R2 $2.3M 0.00 2,517,961 ABS-MBS US
CHENIERE CORP CHRISTI HD 16412XAL9 $2.3M 0.00 2,740,000 DBT US
ENTERGY TEXAS INC 29365TAR5 $2.3M 0.00 2,325,000 DBT US
Page 171 of 266
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
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Aug. 26, 2026 Increased — ACCENTURE CAPITAL INC
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Aug. 26, 2026 Increased — AERCAP IRELAND CAPITAL DAC
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Aug. 26, 2026 Increased — ADVANCED MICRO DEVICES INC
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Aug. 26, 2026 Increased — AETNA INC
00817YAP3
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Aug. 26, 2026 Increased — ALABAMA POWER COMPANY
010392FM5
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Aug. 26, 2026 Increased — ALEXANDRIA REAL ESTATE EQUITIES IN
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Aug. 26, 2026 Increased — ALIBABA GROUP HOLDING LTD
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Aug. 26, 2026 Increased — UMBS 30YR TBA(REG A)
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 Units/share: 0.06358 → 0.09178 (44.3%)
Aug. 26, 2026 Increased — UMBS 30YR TBA(REG A)
01F050692
 Units/share: 0.1143 → 0.1672 (46.2%)
Aug. 26, 2026 Increased — UMBS 30YR TBA(REG A)
01F052698
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Aug. 26, 2026 Increased — ALPHABET INC
02079KAD9
 Units/share: 0.008439 → 0.008464 (0.3%)
Aug. 26, 2026 Increased — ALPHABET INC
02079KAG2
 Units/share: 0.006093 → 0.006127 (0.5%)
Aug. 26, 2026 Increased — ALPHABET INC
02079KBJ5
 Units/share: 0.007237 → 0.007248 (0.2%)
Aug. 26, 2026 Increased — ALPHABET INC
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 Units/share: 0.01362 → 0.0137 (0.5%)
Aug. 26, 2026 Increased — ALPHABET INC
02079KCN5
 Units/share: 0.005331 → 0.0054 (1.3%)
Aug. 26, 2026 Increased — ALPHABET INC
02079KCQ8
 Units/share: 0.008539 → 0.008585 (0.5%)
Aug. 26, 2026 Increased — ALPHABET INC
02079KCU9
 Units/share: 0.01277 → 0.01282 (0.4%)
Aug. 26, 2026 Increased — AMAZON.COM INC
023135AP1
 Units/share: 0.004582 → 0.004649 (1.5%)
Aug. 26, 2026 Increased — AMAZON.COM INC
023135AQ9
 Units/share: 0.004959 → 0.004993 (0.7%)
Aug. 26, 2026 Increased — AMAZON.COM INC
023135BM7
 Units/share: 0.007647 → 0.007707 (0.8%)
Aug. 26, 2026 Increased — AMAZON.COM INC
023135CG9
 Units/share: 0.005208 → 0.005248 (0.8%)
Aug. 26, 2026 Increased — AMAZON.COM INC
023135CQ7
 Units/share: 0.005321 → 0.005375 (1.0%)
Aug. 26, 2026 Increased — AMAZON.COM INC
023135DE3
 Units/share: 0.006069 → 0.006151 (1.4%)
Aug. 26, 2026 Increased — AMAZON.COM INC
023135DG8
 Units/share: 0.007611 → 0.007707 (1.3%)
Aug. 26, 2026 Increased — AMERICA MOVIL SAB DE CV
02364WAP0
 Units/share: 0.002195 → 0.002208 (0.6%)
Aug. 26, 2026 Increased — AMERICA MOVIL SAB DE CV
02364WBK0
 Units/share: 0.003717 → 0.00377 (1.4%)
Aug. 26, 2026 Increased — AMERICAN AIRLINES INC CLASS A EETC
02379VAA8
 Units/share: 0.0007762 → 0.0008042 (3.6%)
Aug. 26, 2026 Increased — AMERICAN EXPRESS COMPANY
025816DA4
 Units/share: 0.004196 → 0.004265 (1.6%)
Aug. 26, 2026 Increased — AMERICAN TOWER CORPORATION
03027XBD1
 Units/share: 0.00325 → 0.003256 (0.2%)
Aug. 26, 2026 Increased — AMERICAN TOWER CORPORATION
03027XBK5
 Units/share: 0.001111 → 0.001182 (6.3%)
Aug. 26, 2026 Increased — AMERICAN TOWER CORPORATION
03027XCM0
 Units/share: 0.0026 → 0.002642 (1.6%)
Aug. 26, 2026 Increased — AMERICAN TOWER CORPORATION
03027XCN8
 Units/share: 0.002997 → 0.003051 (1.8%)
Aug. 26, 2026 Increased — CENCORA INC
03073EAU9
 Units/share: 0.0009562 → 0.0009699 (1.4%)
Aug. 26, 2026 Increased — AMGEN INC
031162CZ1
 Units/share: 0.003578 → 0.003598 (0.6%)
Aug. 26, 2026 Increased — AMGEN INC
031162DE7
 Units/share: 0.003033 → 0.003045 (0.4%)
Aug. 26, 2026 Increased — AMGEN INC
031162DT4
 Units/share: 0.01279 → 0.01281 (0.2%)
Aug. 26, 2026 Increased — AMGEN INC
031162DY3
 Units/share: 0.0008786 → 0.0009982 (13.6%)
Aug. 26, 2026 Increased — AMPHENOL CORPORATION
032095AT8
 Units/share: 0.001919 → 0.001989 (3.6%)
Aug. 26, 2026 Increased — ANHEUSER-BUSCH INBEV WORLDWIDE INC
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 Units/share: 0.009057 → 0.009131 (0.8%)
Aug. 26, 2026 Increased — AON CORP
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 Units/share: 0.001785 → 0.001876 (5.1%)
Aug. 26, 2026 Increased — APPLE INC
037833EV8
 Units/share: 0.003373 → 0.003393 (0.6%)
Aug. 26, 2026 Increased — ARCH CAPITAL GROUP LTD
03937LAA3
 Units/share: 0.001097 → 0.001167 (6.4%)
Aug. 26, 2026 Increased — ARCHER DANIELS MIDLAND CO
039482AF1
 Units/share: 0.001383 → 0.001453 (5.1%)
Aug. 26, 2026 Increased — ARES CAPITAL CORPORATION
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 Units/share: 0.002745 → 0.002751 (0.2%)
Aug. 26, 2026 Increased — ARES CAPITAL CORPORATION
04010LBN2
 Units/share: 0.001253 → 0.001316 (5.0%)
Aug. 26, 2026 Increased — ARES STRATEGIC INCOME FUND
04020EAS6
 Units/share: 0.001637 → 0.001672 (2.1%)
Aug. 26, 2026 Increased — ASCENSION HEALTH
04351LAC4
 Units/share: 0.001404 → 0.001418 (1.0%)
Aug. 26, 2026 Increased — ASCENSION HEALTH
04351LAD2
 Units/share: 0.002861 → 0.002903 (1.4%)
Aug. 26, 2026 Increased — ASIAN DEVELOPMENT BANK MTN
045167GT4
 Units/share: 0.00271 → 0.002779 (2.6%)
Aug. 26, 2026 Increased — ASSURED GUARANTY US HOLDINGS INC
04621WAE0
 Units/share: 0.00156 → 0.001566 (0.4%)
Aug. 26, 2026 Increased — ASTRAZENECA PLC
046353AU2
 Units/share: 0.00287 → 0.002975 (3.7%)
Aug. 26, 2026 Increased — ATMOS ENERGY CORPORATION
049560BA2
 Units/share: 0.001288 → 0.00133 (3.3%)
Aug. 26, 2026 Increased — AUTOMATIC DATA PROCESSING INC
053015AJ2
 Units/share: 0.003553 → 0.003622 (2.0%)
Aug. 26, 2026 Increased — AUTOZONE INC
053332BN1
 Units/share: 0.001507 → 0.00152 (0.9%)
Aug. 26, 2026 Increased — AVALONBAY COMMUNITIES INC
053484AC5
 Units/share: 0.001937 → 0.001972 (1.8%)
Aug. 26, 2026 Increased — BAT CAPITAL CORP
05526DBW4
 Units/share: 0.003006 → 0.003026 (0.7%)
Aug. 26, 2026 Increased — BAT CAPITAL CORP
05526DCB9
 Units/share: 0.002392 → 0.002462 (2.9%)
Aug. 26, 2026 Increased — BALTIMORE GAS AND ELECTRIC CO
059165EJ5
 Units/share: 0.001037 → 0.001064 (2.7%)
Aug. 26, 2026 Increased — BANCO SANTANDER SA
05971KAV1
 Units/share: 0.002323 → 0.002377 (2.3%)
Aug. 26, 2026 Increased — BANCO SANTANDER SA
05971KAX7
 Units/share: 0.002188 → 0.002201 (0.6%)
Aug. 26, 2026 Increased — BANCO SANTANDER SA
05971KBA6
 Units/share: 0.001552 → 0.001587 (2.2%)
Aug. 26, 2026 Increased — BANK OF AMERICA NA
06050TJZ6
 Units/share: 0.004669 → 0.004676 (0.1%)
Aug. 26, 2026 Increased — BANK OF AMERICA CORP MTN
06051GHS1
 Units/share: 0.009174 → 0.009221 (0.5%)
Aug. 26, 2026 Increased — BANK OF AMERICA CORP MTN
06051GMA4
 Units/share: 0.01702 → 0.01707 (0.3%)
Aug. 26, 2026 Increased — BANK OF NEW YORK MELLON CORP/THE MTN
06406RAU1
 Units/share: 0.00209 → 0.002102 (0.6%)
Aug. 26, 2026 Increased — BANK OF NEW YORK MELLON CORP/THE MTN
06406RBU0
 Units/share: 0.003895 → 0.003957 (1.6%)
Aug. 26, 2026 Increased — BANK OF NEW YORK MELLON CORP/THE MTN
06406RBV8
 Units/share: 0.00368 → 0.003721 (1.1%)
Aug. 26, 2026 Increased — BANK OF NOVA SCOTIA
0641594B9
 Units/share: 0.002493 → 0.002583 (3.6%)
Aug. 26, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.821 → 2.824 (0.1%)
Aug. 26, 2026 Increased — BARCLAYS PLC
06738EBW4
 Units/share: 0.004324 → 0.004455 (3.0%)
Aug. 26, 2026 Increased — BARCLAYS PLC
06738ECA1
 Units/share: 0.00337 → 0.003418 (1.4%)
Aug. 26, 2026 Increased — BARCLAYS PLC
06738ECK9
 Units/share: 0.002353 → 0.002374 (0.9%)
Aug. 26, 2026 Increased — BARCLAYS PLC
06738ECL7
 Units/share: 0.00482 → 0.004867 (1.0%)
Aug. 26, 2026 Increased — BAYCARE HEALTH SYSTEM INC
072722AE1
 Units/share: 0.001524 → 0.00153 (0.4%)
Aug. 26, 2026 Increased — BAYLOR SCOTT & WHITE HOLDINGS
072863AF0
 Units/share: 0.001383 → 0.001404 (1.5%)
Aug. 26, 2026 Increased — BELL TELEPHONE COMPANY OF CANADA O
0778FPAL3
 Units/share: 0.004012 → 0.004039 (0.7%)
Aug. 26, 2026 Increased — BMARK_24-V7 B
08163YAE1
 Units/share: 0.0003528 → 0.0007054 (99.9%)
Aug. 26, 2026 Increased — BERKSHIRE HATHAWAY FINANCE CORP
084664DA6
 Units/share: 0.003861 → 0.00395 (2.3%)
Aug. 26, 2026 Increased — BOEING CO
097023DU6
 Units/share: 0.003045 → 0.003065 (0.7%)
Aug. 26, 2026 Increased — BP CAPITAL MARKETS AMERICA INC
10373QBN9
 Units/share: 0.005007 → 0.005026 (0.4%)
Aug. 26, 2026 Increased — BRIXMOR OPERATING PARTNERSHIP LP
11120VAK9
 Units/share: 0.00117 → 0.00124 (6.0%)
Aug. 26, 2026 Increased — BRIXMOR OPERATING PARTNERSHIP LP
11120VAP8
 Units/share: 0.001048 → 0.001069 (2.0%)
Aug. 26, 2026 Increased — BROADCOM INC
11135FBY6
 Units/share: 0.006877 → 0.006945 (1.0%)
Aug. 26, 2026 Increased — BROADCOM INC
11135FCW9
 Units/share: 0.002593 → 0.002628 (1.3%)
Aug. 26, 2026 Increased — BURLINGTON NORTHERN SANTA FE CORPO
12189TAZ7
 Units/share: 0.002211 → 0.002231 (0.9%)
Aug. 26, 2026 Increased — CBRE SERVICES INC
12505BAG5
 Units/share: 0.002572 → 0.002628 (2.2%)
Aug. 26, 2026 Increased — CIGNA GROUP
125523CK4
 Units/share: 0.004687 → 0.004699 (0.3%)
Aug. 26, 2026 Increased — CMS ENERGY CORPORATION
125896BN9
 Units/share: 0.001238 → 0.00128 (3.4%)
Aug. 26, 2026 Increased — CVS HEALTH CORP
126650DU1
 Units/share: 0.005385 → 0.005397 (0.2%)
Aug. 26, 2026 Increased — CVS HEALTH CORP
126650ED8
 Units/share: 0.003867 → 0.003936 (1.8%)
Aug. 26, 2026 Increased — CABOT CORPORATION
127055AN1
 Units/share: 0.0005401 → 0.0005608 (3.8%)
Aug. 26, 2026 Increased — CANADIAN IMPERIAL BANK (FXD-FRN)
13607Q3Z3
 Units/share: 0.002734 → 0.002755 (0.7%)
Aug. 26, 2026 Increased — CANADIAN NATURAL RESOURCES LTD
136385BD2
 Units/share: 0.001115 → 0.001129 (1.2%)
Aug. 26, 2026 Increased — CANADIAN PACIFIC RAILWAY COMPANY
13645RAU8
 Units/share: 0.001967 → 0.002015 (2.5%)
Aug. 26, 2026 Increased — CARLYLE GROUP INC/THE
14316JAA6
 Units/share: 0.00193 → 0.001943 (0.7%)
Aug. 26, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2E7
 Units/share: 0.0007057 → 0.0007336 (4.0%)
Aug. 26, 2026 Increased — CENTERPOINT ENERGY INC
15189TBG1
 Units/share: 0.00205 → 0.00207 (1.0%)
Aug. 26, 2026 Increased — CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAY4
 Units/share: 0.002039 → 0.002088 (2.4%)
Aug. 26, 2026 Increased — CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAZ1
 Units/share: 0.001994 → 0.002035 (2.1%)
Aug. 26, 2026 Increased — CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBF4
 Units/share: 0.001408 → 0.001457 (3.5%)
Aug. 26, 2026 Increased — CHARTER COMMUNICATIONS OPERATING L
161175CY8
 Units/share: 0.003158 → 0.003185 (0.9%)
Aug. 26, 2026 Increased — CHARTER COMMUNICATIONS OPERATING L
161175CZ5
 Units/share: 0.00313 → 0.003157 (0.9%)
Aug. 26, 2026 Increased — CHARTER COMMUNICATIONS OPERATING L
161175DB7
 Units/share: 0.00313 → 0.00315 (0.6%)
Aug. 26, 2026 Increased — CHEVRON CORP
166764CA6
 Units/share: 0.002475 → 0.002494 (0.8%)
Aug. 26, 2026 Increased — CINCINNATI CHILDRENS HOSPITAL MEDI
16876AAA2
 Units/share: 0.0009618 → 0.0009685 (0.7%)
Aug. 26, 2026 Increased — CHILDRENS HOSPITAL OF PHILADELPHI
16877PAA8
 Units/share: 0.002041 → 0.002048 (0.3%)
Aug. 26, 2026 Increased — CHILE (REPUBLIC OF)
168863EF1
 Units/share: 0.0001623 → 0.0001975 (21.7%)
Aug. 26, 2026 Increased — CISCO SYSTEMS INC
17275RBR2
 Units/share: 0.007386 → 0.007453 (0.9%)
Aug. 26, 2026 Increased — CISCO SYSTEMS INC
17275RBZ4
 Units/share: 0.003853 → 0.003873 (0.5%)
Aug. 26, 2026 Increased — CITIGROUP INC
172967BL4
 Units/share: 0.004343 → 0.004349 (0.1%)
Aug. 26, 2026 Increased — CITIGROUP INC
172967HS3
 Units/share: 0.003662 → 0.003668 (0.2%)
Aug. 26, 2026 Increased — CITIGROUP INC
172967LU3
 Units/share: 0.004669 → 0.004752 (1.8%)
Aug. 26, 2026 Increased — CITIGROUP INC
172967PN5
 Units/share: 0.001214 → 0.00122 (0.5%)
Aug. 26, 2026 Increased — COCA-COLA CO
191216DQ0
 Units/share: 0.003183 → 0.003259 (2.4%)
Aug. 26, 2026 Increased — COMCAST CORPORATION
20030NAF8
 Units/share: 0.00276 → 0.002794 (1.2%)
Aug. 26, 2026 Increased — COMCAST CORPORATION
20030NBU4
 Units/share: 0.004461 → 0.004516 (1.2%)
Aug. 26, 2026 Increased — COMCAST CORPORATION
20030NDM0
 Units/share: 0.00717 → 0.00721 (0.6%)
Aug. 26, 2026 Increased — COMCAST CORPORATION
20030NDW8
 Units/share: 0.0123 → 0.01236 (0.5%)
Aug. 26, 2026 Increased — CONAGRA BRANDS INC
205887CD2
 Units/share: 0.00391 → 0.003937 (0.7%)
Aug. 26, 2026 Increased — CONNECTICUT LIGHT AND POWER COMPAN
207597ES0
 Units/share: 0.0008115 → 0.0008606 (6.0%)
Aug. 26, 2026 Increased — CONOCOPHILLIPS CO
208251AE8
 Units/share: 0.001283 → 0.001318 (2.7%)
Aug. 26, 2026 Increased — CONSOLIDATED EDISON COMPANY OF NEW
209111FL2
 Units/share: 0.002334 → 0.002382 (2.1%)
Aug. 26, 2026 Increased — CONSTELLATION BRANDS INC
21036PBF4
 Units/share: 0.002502 → 0.002515 (0.5%)
Aug. 26, 2026 Increased — CONSUMERS ENERGY COMPANY
210518DZ6
 Units/share: 0.00108 → 0.001115 (3.2%)
Aug. 26, 2026 Increased — CORNING INC
219350BF1
 Units/share: 0.0008976 → 0.0009678 (7.8%)
Aug. 26, 2026 Increased — GNMA2 30YR TBA(REG C)
21H042695
 Units/share: 0.127 → 0.1516 (19.4%)
Aug. 26, 2026 Increased — GNMA2 30YR TBA(REG C)
21H050698
 Units/share: 0.1323 → 0.1675 (26.6%)
Aug. 26, 2026 Increased — COUSINS PROPERTIES LP
222793AC5
 Units/share: 0.001274 → 0.00133 (4.4%)
Aug. 26, 2026 Increased — CROWN CASTLE INC
22822VAM3
 Units/share: 0.001675 → 0.001723 (2.9%)
Aug. 26, 2026 Increased — CROWN CASTLE INC
22822VAR2
 Units/share: 0.003197 → 0.003203 (0.2%)
Aug. 26, 2026 Increased — CROWN CASTLE INC
22822VBF7
 Units/share: 0.00302 → 0.003054 (1.1%)
Aug. 26, 2026 Increased — DCP MIDSTREAM OPERATING LP
23311VAF4
 Units/share: 0.001274 → 0.00128 (0.5%)
Aug. 26, 2026 Increased — D R HORTON INC
23331ABT5
 Units/share: 0.00005645 → 0.000127 (124.9%)
Aug. 26, 2026 Increased — DEERE & CO
244199BG9
 Units/share: 0.002357 → 0.002405 (2.1%)
Aug. 26, 2026 Increased — JOHN DEERE CAPITAL CORP
24422EVP1
 Units/share: 0.001826 → 0.001839 (0.7%)
Aug. 26, 2026 Increased — DELL INTERNATIONAL LLC
24703DBV2
 Units/share: 0.002198 → 0.002233 (1.6%)
Aug. 26, 2026 Increased — DEUTSCHE BANK AG (NEW YORK BRANCH)
251526CW7
 Units/share: 0.003694 → 0.003721 (0.7%)
Aug. 26, 2026 Increased — DEUTSCHE BANK AG (NEW YORK BRANCH)
25160PAG2
 Units/share: 0.004186 → 0.004194 (0.2%)
Aug. 26, 2026 Increased — DIAGEO CAPITAL PLC
25243YAZ2
 Units/share: 0.002866 → 0.00292 (1.9%)
Aug. 26, 2026 Increased — CAPITAL ONE NA
25466AAR2
 Units/share: 0.00244 → 0.002531 (3.7%)
Aug. 26, 2026 Increased — WALT DISNEY CO
254687EV4
 Units/share: 0.002202 → 0.002243 (1.8%)
Aug. 26, 2026 Increased — WALT DISNEY CO
254687FQ4
 Units/share: 0.005066 → 0.005078 (0.2%)
Aug. 26, 2026 Increased — DOLLAR GENERAL CORP
256677AN5
 Units/share: 0.00133 → 0.001372 (3.1%)
Aug. 26, 2026 Increased — DOMINION RESOURCES INC
25746UAN9
 Units/share: 0.0009421 → 0.0009699 (3.0%)
Aug. 26, 2026 Increased — DOMINION ENERGY INC
25746UDL0
 Units/share: 0.002445 → 0.002478 (1.4%)
Aug. 26, 2026 Increased — DOMINION ENERGY INC
25746UDY2
 Units/share: 0.002219 → 0.002233 (0.6%)
Aug. 26, 2026 Increased — DOMINION ENERGY INC
25746UEB1
 Units/share: 0.002022 → 0.002056 (1.7%)
Aug. 26, 2026 Increased — DUPONT DE NEMOURS INC
26078JAD2
 Units/share: 0.0001694 → 0.0001905 (12.5%)
Aug. 26, 2026 Increased — DUPONT DE NEMOURS INC
26078JAE0
 Units/share: 0.002893 → 0.002927 (1.2%)
Aug. 26, 2026 Increased — DUKE UNIVERSITY
26442TAG2
 Units/share: 0.001255 → 0.001275 (1.7%)
Aug. 26, 2026 Increased — DUKE ENERGY PROGRESS LLC
26442UAP9
 Units/share: 0.001108 → 0.001164 (5.1%)
Aug. 26, 2026 Increased — EOG RESOURCES INC
26875PBB6
 Units/share: 0.001027 → 0.001097 (6.8%)
Aug. 26, 2026 Increased — ECOLAB INC
278865BS8
 Units/share: 0.001972 → 0.001993 (1.0%)
Aug. 26, 2026 Increased — EMBRAER NETHERLANDS FINANCE BV
29082HAE2
 Units/share: 0.0002364 → 0.0002434 (2.9%)
Aug. 26, 2026 Increased — EMBRAER NETHERLANDS FINANCE BV
29082HAF9
 Units/share: 0.00229 → 0.00231 (0.9%)
Aug. 26, 2026 Increased — EMERSON ELECTRIC CO
291011BR4
 Units/share: 0.002957 → 0.002971 (0.4%)
Aug. 26, 2026 Increased — ENBRIDGE INC
29250NCB9
 Units/share: 0.002064 → 0.002092 (1.3%)
Aug. 26, 2026 Increased — ENBRIDGE INC
29250NCN3
 Units/share: 0.002039 → 0.002053 (0.7%)
Aug. 26, 2026 Increased — ENERGY TRANSFER PARTNERS LP
29273RAJ8
 Units/share: 0.001842 → 0.001869 (1.5%)
Aug. 26, 2026 Increased — ENERGY TRANSFER LP
29273VBA7
 Units/share: 0.004075 → 0.004081 (0.1%)
Aug. 26, 2026 Increased — ENERGY TRANSFER LP
29273VBE9
 Units/share: 0.002202 → 0.002236 (1.6%)
Aug. 26, 2026 Increased — ENERGY TRANSFER LP
29273VBF6
 Units/share: 0.002371 → 0.002434 (2.6%)
Aug. 26, 2026 Increased — ENTERGY CORP
29364GAT0
 Units/share: 0.001027 → 0.001055 (2.7%)
Aug. 26, 2026 Increased — ENTERGY LOUISIANA LLC
29364WBU1
 Units/share: 0.001567 → 0.001601 (2.2%)
Aug. 26, 2026 Increased — ENTERPRISE PRODUCTS OPERATING LLC
29379VCA9
 Units/share: 0.0009033 → 0.0009735 (7.8%)
Aug. 26, 2026 Increased — EQUINIX EUROPE 2 FINANCING CORPORA
29390XAA2
 Units/share: 0.002025 → 0.002095 (3.4%)
Aug. 26, 2026 Increased — ESSENT GROUP LTD
29669JAA7
 Units/share: 0.0009985 → 0.001005 (0.7%)
Aug. 26, 2026 Increased — EVEREST REINSURANCE HOLDINGS INC
299808AJ4
 Units/share: 0.002941 → 0.002983 (1.4%)
Aug. 26, 2026 Increased — EVERGY METRO INC
30037DAB1
 Units/share: 0.001165 → 0.001199 (2.9%)
Aug. 26, 2026 Increased — EVERSOURCE ENERGY (NC5.25)
30040WBC1
 Units/share: 0.0004518 → 0.0004656 (3.0%)
Aug. 26, 2026 New — EART_26-4 D
30168EAF1
 New position — 0.002116 units/share
Aug. 26, 2026 Increased — EXPORT-IMPORT BANK OF KOREA
302154DG1
 Units/share: 0.001459 → 0.001479 (1.4%)
Aug. 26, 2026 Increased — EXPORT-IMPORT BANK OF KOREA
302154EV7
 Units/share: 0.00009174 → 0.0001622 (76.9%)
Aug. 26, 2026 Increased — EXPORT-IMPORT BANK OF KOREA
302154EW5
 Units/share: 0.0003599 → 0.0004303 (19.6%)
Aug. 26, 2026 Increased — EXXON MOBIL CORP
30231GBM3
 Units/share: 0.007553 → 0.007698 (1.9%)
Aug. 26, 2026 Increased — META PLATFORMS INC
30303M8T2
 Units/share: 0.00452 → 0.004561 (0.9%)
Aug. 26, 2026 Increased — META PLATFORMS INC
30303MAE2
 Units/share: 0.01102 → 0.01104 (0.2%)
Aug. 26, 2026 Increased — FEDERAL REALTY OP LP
313747AV9
 Units/share: 0.001684 → 0.00169 (0.4%)
Aug. 26, 2026 Increased — FEDEX CORP
31428XDW3
 Units/share: 0.002417 → 0.002451 (1.4%)
Aug. 26, 2026 Increased — FERGUSON ENTERPRISES INC
31488VAD9
 Units/share: 0.0008045 → 0.0008253 (2.6%)
Aug. 26, 2026 Increased — FLORIDA POWER & LIGHT CO
341081GE1
 Units/share: 0.003939 → 0.003987 (1.2%)
Aug. 26, 2026 Increased — FOMENTO ECONOMICO MEXICANO SAB DE
344419AB2
 Units/share: 0.000748 → 0.0007548 (0.9%)
Aug. 26, 2026 Increased — FOMENTO ECONOMICO MEXICANO SAB DE
344419AC0
 Units/share: 0.001168 → 0.001196 (2.4%)
Aug. 26, 2026 Increased — FORD MOTOR COMPANY
345370CA6
 Units/share: 0.003641 → 0.003668 (0.7%)
Aug. 26, 2026 Increased — FORD MOTOR CREDIT COMPANY LLC
345397G98
 Units/share: 0.002456 → 0.00249 (1.4%)
Aug. 26, 2026 Increased — FORD MOTOR CREDIT COMPANY LLC
345397K51
 Units/share: 0.001997 → 0.00201 (0.7%)
Aug. 26, 2026 Increased — GARTNER INC
366651AJ6
 Units/share: 0.000501 → 0.000515 (2.8%)
Aug. 26, 2026 Increased — GE VERNOVA INC
36828AAA9
 Units/share: 0.001778 → 0.001792 (0.8%)
Aug. 26, 2026 Increased — GENERAL ELECTRIC CO
369604BZ5
 Units/share: 0.002308 → 0.002328 (0.9%)
Aug. 26, 2026 Increased — GENERAL MOTORS CO
37045VAY6
 Units/share: 0.002223 → 0.00225 (1.2%)
Aug. 26, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I
37045XCS3
 Units/share: 0.00213 → 0.002137 (0.3%)
Aug. 26, 2026 Increased — GLAXOSMITHKLINE CAPITAL INC
377372AE7
 Units/share: 0.009472 → 0.009511 (0.4%)
Aug. 26, 2026 Increased — GOLDMAN SACHS GROUP INC/THE
38141GB86
 Units/share: 0.005053 → 0.005157 (2.1%)

Showing latest 200 of 83139 changes

Dividends 274 payments

4.03%
TTM yield
$3.95
TTM payout / share
Monthly (est.)
Ex-date Amount / share
Aug. 3, 2026 $0.3380
July 1, 2026 $0.3310
June 1, 2026 $0.3310
May 1, 2026 $0.3300
April 1, 2026 $0.3370
March 2, 2026 $0.3160
Feb. 2, 2026 $0.3250
Dec. 19, 2025 $0.3340
Dec. 1, 2025 $0.3260
Nov. 3, 2025 $0.3270
Oct. 1, 2025 $0.3250
Sept. 2, 2025 $0.3270
Aug. 1, 2025 $0.3300
July 1, 2025 $0.3190
June 2, 2025 $0.3230
May 1, 2025 $0.3210
April 1, 2025 $0.3250
March 3, 2025 $0.3040
Feb. 3, 2025 $0.3220
Dec. 18, 2024 $0.3160
Dec. 2, 2024 $0.3120
Nov. 1, 2024 $0.3100
Oct. 1, 2024 $0.3070
Sept. 3, 2024 $0.3120
Aug. 1, 2024 $0.3040
July 1, 2024 $0.3010
June 3, 2024 $0.3020
May 1, 2024 $0.2950
April 1, 2024 $0.2900
March 1, 2024 $0.2860
Feb. 1, 2024 $0.2930
Dec. 14, 2023 $0.2820
Dec. 1, 2023 $0.2740
Nov. 1, 2023 $0.2770
Oct. 2, 2023 $0.2570
Sept. 1, 2023 $0.2600
Aug. 1, 2023 $0.2650
July 3, 2023 $0.2550
June 1, 2023 $0.2580
May 1, 2023 $0.2490
April 3, 2023 $0.2520
March 1, 2023 $0.2340
Feb. 1, 2023 $0.2450
Dec. 15, 2022 $0.2260
Dec. 1, 2022 $0.2260
Nov. 1, 2022 $0.2160
Oct. 3, 2022 $0.2110
Sept. 1, 2022 $0.2040
Aug. 1, 2022 $0.2000
July 1, 2022 $0.1860

Institutional owners (13F) 2,260 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
JONES FINANCIAL COMPANIES LLLP $10,782,592,293 12.11% 108,542,302 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $8,464,349,141 9.51% 85,515,752 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $4,453,507,594 5.00% 44,994,014 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,260,981,008 4.79% 43,049,494 Shares June 30, 2026
US BANCORP \DE\ $2,779,018,206 3.12% 28,076,563 Shares June 30, 2026
BlackRock, Inc. $2,757,004,163 3.10% 27,854,154 Shares June 30, 2026
NORTHERN TRUST CORP $2,257,746,667 2.54% 22,810,130 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,042,250,381 2.29% 20,632,960 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,617,437,000 1.82% 16,602,475 Shares June 30, 2026
Cetera Investment Advisers $1,532,519,108 1.72% 15,483,118 Shares June 30, 2026
LPL Financial LLC $1,513,871,906 1.70% 15,294,726 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,274,287,668 1.43% 12,874,193 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,150,535,439 1.29% 11,623,918 Shares June 30, 2026
Arizona PSPRS Trust $1,141,122,307 1.28% 11,528,817 Shares June 30, 2026
UBS Group AG $1,047,265,116 1.18% 10,580,573 Shares June 30, 2026
UNITED SERVICES AUTOMOBILE ASSOCIATION $1,016,656,540 1.14% 10,271,333 Shares June 30, 2026
FMR LLC $936,996,424 1.05% 9,466,523 Shares June 30, 2026
Cerity Partners LLC $926,388,892 1.04% 9,359,354 Shares June 30, 2026
H D Vest Advisory Services $919,093,500 1.03% 9,265,056 Shares June 30, 2025
RWA WEALTH PARTNERS, LLC $886,081,848 1.00% 8,952,130 Shares June 30, 2026
Johns Hopkins University $794,286,390 0.89% 8,024,716 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $711,210,292 0.80% 7,185,394 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $663,503,177 0.75% 6,703,403 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $636,361,841 0.71% 6,429,196 Shares June 30, 2026
MACKENZIE FINANCIAL CORP $567,818,566 0.64% 5,736,700 Shares June 30, 2026
Members Trust Co $559,566,207 0.63% 5,653,326 Shares June 30, 2026
Constellation Investments, Inc. $556,717,761 0.63% 5,624,548 Shares June 30, 2026
D.A. DAVIDSON & CO. $524,134,532 0.59% 5,295,358 Shares June 30, 2026
Simplify Asset Management Inc. $499,032,910 0.56% 5,041,755 Shares June 30, 2026
PNC Financial Services Group, Inc. $480,614,217 0.54% 4,855,670 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $467,359,014 0.52% 4,721,752 Shares June 30, 2026
SigFig Wealth Management, LLC $423,455,078 0.48% 4,261,394 Shares June 30, 2026
&PARTNERS $420,908,427 0.47% 4,253,416 Shares June 30, 2026
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP $408,354,956 0.46% 4,125,631 Shares June 30, 2026
EP Wealth Advisors, LLC $390,962,084 0.44% 3,949,910 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $383,695,672 0.43% 3,876,497 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $375,751,146 0.42% 3,796,233 Shares June 30, 2026
Russell Investments Group, Ltd. $373,076,801 0.42% 3,769,214 Shares June 30, 2026
JPMORGAN CHASE & CO $365,346,154 0.41% 3,676,624 Shares June 30, 2026
SageView Advisory Group, LLC $349,696,807 0.39% 3,533,005 Shares June 30, 2026
JANUS HENDERSON GROUP PLC $338,652,656 0.38% 3,411,430 Shares March 31, 2026
FIFTH THIRD BANCORP $320,650,707 0.36% 3,239,550 Shares June 30, 2026
MASON STREET ADVISORS, LLC $301,971,153 0.34% 3,050,830 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $294,009,150 0.33% 2,961,712 Shares June 30, 2026
FACTORY MUTUAL INSURANCE CO $291,092,658 0.33% 2,940,924 Shares June 30, 2026
Dynasty Wealth Management, LLC $287,047,983 0.32% 2,900,060 Shares June 30, 2026
Stairway Partners, LLC $278,062,138 0.31% 2,809,276 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $277,279,009 0.31% 2,801,364 Shares June 30, 2026
Balentine LLC $271,057,847 0.30% 2,738,511 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $257,724,817 0.29% 2,603,807 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $249,856,211 0.28% 2,524,310 Shares June 30, 2026
Disciplina Capital Management LLC $236,129,988 0.27% 2,385,633 Shares June 30, 2026
Blue Trust, Inc. $234,137,033 0.26% 2,365,498 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $216,237,396 0.24% 2,184,657 Shares June 30, 2026
Quotient Wealth Partners, LLC $192,429,952 0.22% 1,944,130 Shares June 30, 2026
Charter Oak Capital Management, LLC $188,314,099 0.21% 1,896,989 Shares March 31, 2026
AXXCESS WEALTH MANAGEMENT, LLC $183,154,175 0.21% 1,850,416 Shares June 30, 2026
National Philanthropic Trust $180,270,096 0.20% 1,821,278 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $178,211,605 0.20% 1,800,481 Shares June 30, 2026
Destination Wealth Management $175,807,561 0.20% 1,776,193 Shares June 30, 2026
HighTower Advisors, LLC $173,613,129 0.19% 1,754,022 Shares June 30, 2026
Kingsview Wealth Management, LLC $173,580,842 0.19% 1,753,696 Shares June 30, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $172,388,024 0.19% 1,741,645 Shares June 30, 2026
Capital Asset Advisory Services LLC $164,286,399 0.18% 1,659,794 Shares June 30, 2026
REBALANCE, LLC $161,246,017 0.18% 1,629,077 Shares June 30, 2026
Mariner, LLC $159,373,805 0.18% 1,610,162 Shares June 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $157,071,362 0.18% 1,586,900 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $154,764,941 0.17% 1,563,598 Shares June 30, 2026
Forvis Mazars Wealth Advisors, LLC $153,568,595 0.17% 1,551,511 Shares June 30, 2026
Beacon Pointe Advisors, LLC $151,398,364 0.17% 1,529,585 Shares June 30, 2026
UBS Group AG $148,470,000 0.17% 1,500,000 Put option June 30, 2026
WESBANCO BANK INC $148,246,126 0.17% 1,497,738 Shares June 30, 2026
F/m Investments LLC $147,204,541 0.17% 1,487,215 Shares June 30, 2026
ASSETMARK, INC $146,047,714 0.16% 1,475,528 Shares June 30, 2026
Pathstone Holdings, LLC $142,211,526 0.16% 1,436,769 Shares June 30, 2026
Mitsubishi UFJ Trust & Banking Corp $140,500,625 0.16% 1,419,485 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $138,089,090 0.16% 1,395,122 Shares June 30, 2026
Trajan Wealth LLC $133,572,384 0.15% 1,349,489 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $132,966,548 0.15% 1,343,368 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $132,823,538 0.15% 1,341,923 Shares June 30, 2026
Fisher Asset Management, LLC $132,687,774 0.15% 1,340,551 Shares June 30, 2026
Focus Partners Wealth $132,485,676 0.15% 1,338,510 Shares June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $132,241,140 0.15% 1,336,039 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $132,137,976 0.15% 1,331,097 Shares March 31, 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $129,475,540 0.15% 1,308,098 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $127,014,427 0.14% 1,283,233 Shares June 30, 2026
V-Square Quantitative Management LLC $125,629,177 0.14% 1,269,238 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $121,720,358 0.14% 1,229,747 Shares June 30, 2026
Crestwood Advisors Group, LLC $119,492,796 0.13% 1,207,232 Shares June 30, 2026
Nuveen, LLC $117,753,631 0.13% 1,189,671 Shares June 30, 2026
Corient Private Wealth LP $114,268,732 0.13% 1,154,462 Shares June 30, 2026
SCS Capital Management LLC $113,199,962 0.13% 1,143,665 Shares June 30, 2026
OSAIC HOLDINGS, INC. $111,909,084 0.13% 1,130,174 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $109,519,538 0.12% 1,106,481 Shares June 30, 2026
Graves Light Lenhart Wealth, Inc. $109,082,655 0.12% 1,102,068 Shares June 30, 2026
Zhang Financial LLC $108,284,145 0.12% 1,094,000 Shares June 30, 2026
Orion Porfolio Solutions, LLC $107,693,087 0.12% 1,088,029 Shares June 30, 2026
Center for Financial Planning, Inc. $107,278,077 0.12% 1,083,836 Shares June 30, 2026
Freestone Capital Holdings, LLC $106,494,232 0.12% 1,075,916 Shares June 30, 2026
GenTrust, LLC $103,900,695 0.12% 1,049,714 Shares June 30, 2026

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