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

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

$97.49
As of Aug. 28, 2026
▼ -0.34 (-0.35%)
1-day change
$97.14 – $98.01
52-week range
+0.04%
Premium / Discount
NAV as of Aug. 27, 2026
Sept. 22, 2003
Inception

Net flows (30d): +$721.9M 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. 27, 2026

Period Price return Total return
1M — —
3M — —
6M — —
YTD — —
1Y — —
3Y — —
5Y — —
Max since Aug. 18, 2026 ▲ +0.49% ▲ +0.49%
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
AMEREN ILLINOIS CO 02361DAZ3 $1.8M 0.00 1,815,000 DBT US
DIAGEO INVESTMENT CORP 25245BAA5 $1.8M 0.00 2,152,000 DBT US
BOEING CO 097023BS3 $1.8M 0.00 2,643,000 DBT US
BOARDWALK PIPELINES LP 096630AL2 $1.8M 0.00 1,855,000 DBT US
KILROY REALTY LP 49427RAQ5 $1.8M 0.00 2,228,000 DBT US
CONOCOPHILLIPS COMPANY 208251AE8 $1.8M 0.00 1,728,000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MBT1 $1.8M 0.00 1,870,000 DBT IE
FLORIDA POWER & LIGHT CO 341081ET0 $1.8M 0.00 1,854,000 DBT US
Dallas Fort Worth International Airport 2350367A2 $1.8M 0.00 2,670,000 DBT US
JEFFERIES FIN GROUP INC 472319AM4 $1.8M 0.00 1,829,000 DBT US
BON SECOURS MERCY 58942HAC5 $1.8M 0.00 1,851,000 DBT US
DOMINION ENERGY INC 25746UDP1 $1.8M 0.00 1,900,000 DBT US
AMERICOLD REALTY OPER PA 03063UAB7 $1.8M 0.00 1,830,000 DBT US
TORONTO-DOMINION BANK 89115KAM2 $1.8M 0.00 1,860,000 DBT CA
Barclays Commercial Mortgage Securities LLC 05557AAG8 $1.8M 0.00 1,840,000 ABS-MBS US
Fannie Mae 31418CEC4 $1.8M 0.00 1,916,483 ABS-MBS US
MOSAIC CO 61945CAD5 $1.8M 0.00 1,817,000 DBT US
CHILDREN'S HEATH SYS TX 16876HAB5 $1.8M 0.00 3,151,000 DBT US
ARTHUR J GALLAGHER & CO 04316JAD1 $1.8M 0.00 1,790,000 DBT US
MICROSOFT CORP 594918BU7 $1.8M 0.00 2,405,000 DBT US
DUKE ENERGY CAROLINAS 26442CAN4 $1.8M 0.00 2,224,000 DBT US
INDIANA MICHIGAN POWER 454889AQ9 $1.8M 0.00 2,163,000 DBT US
BROADCOM INC 11135FCP4 $1.8M 0.00 1,910,000 DBT US
ENTERGY LOUISIANA LLC 29364WBH0 $1.8M 0.00 2,100,000 DBT US
QUEENS HEALTH SYSTEMS 74825QAB6 $1.8M 0.00 2,096,000 DBT US
STORE CAPITAL LLC 862121AD2 $1.8M 0.00 2,090,000 DBT US
DUKE ENERGY CORP 26441CAY1 $1.8M 0.00 2,420,000 DBT US
AMERICAN TOWER CORP 03027XAY6 $1.8M 0.00 2,511,000 DBT US
Fannie Mae 3140J9FE6 $1.8M 0.00 1,873,340 ABS-MBS US
AGREE LP 008513AA1 $1.8M 0.00 1,974,000 DBT US
ELEVANCE HEALTH INC 036752AM5 $1.8M 0.00 2,811,000 DBT US
OKLAHOMA G&E CO 678858BZ3 $1.8M 0.00 1,845,000 DBT US
CUBESMART LP 22966RAF3 $1.8M 0.00 1,950,000 DBT US
MOODY'S CORPORATION 615369AQ8 $1.8M 0.00 2,075,000 DBT US
ROCKWELL AUTOMATION 773903AJ8 $1.8M 0.00 2,253,000 DBT US
EMERSON ELECTRIC CO 291011BM5 $1.8M 0.00 2,928,000 DBT US
CABOT CORP 127055AL5 $1.8M 0.00 1,870,000 DBT US
NATIONAL FUEL GAS CO 636180BT7 $1.8M 0.00 1,795,000 DBT US
INVESCO FINANCE PLC 46132FAC4 $1.8M 0.00 1,919,000 DBT GB
EPR PROPERTIES 26884UAF6 $1.8M 0.00 1,900,000 DBT US
DOMINION ENERGY INC 25746UDK2 $1.8M 0.00 2,420,000 DBT US
POTOMAC ELECTRIC POWER 737679DH0 $1.8M 0.00 1,800,000 DBT US
MARSH & MCLENNAN COS INC 571748BR2 $1.8M 0.00 1,745,000 DBT US
Fannie Mae 31418EYV6 $1.8M 0.00 1,871,157 ABS-MBS US
CHEVRON USA INC 166756AT3 $1.8M 0.00 1,695,000 DBT US
Fannie Mae 31402DJS0 $1.8M 0.00 1,783,031 ABS-MBS US
Citigroup Commercial Mortgage Trust 17327FAC0 $1.8M 0.00 1,849,369 ABS-MBS US
PUBLIC SERVICE COLORADO 744448CS8 $1.8M 0.00 2,729,000 DBT US
Fannie Mae 3138XQDL2 $1.8M 0.00 1,895,987 ABS-MBS US
MARSH & MCLENNAN COS INC 571748BX9 $1.8M 0.00 1,915,000 DBT US
Page 199 of 266
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

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Aug. 27, 2026 Trimmed — ALBERTA (PROVINCE OF)
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Aug. 27, 2026 Increased — RIO TINTO ALCAN INC
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Aug. 27, 2026 Increased — ALEXANDRIA REAL ESTATE EQUITIES IN
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Aug. 27, 2026 Trimmed — ALIBABA GROUP HOLDING LTD
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 Units/share: 0.0005295 → 0.0005287 (-0.1%)
Aug. 27, 2026 Trimmed — UMBS 15YR TBA(REG B)
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 Units/share: 0.08694 → 0.08681 (-0.1%)
Aug. 27, 2026 Trimmed — UMBS 15YR TBA(REG B)
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Aug. 27, 2026 Trimmed — UMBS 15YR TBA(REG B)
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 Units/share: 0.07577 → 0.07566 (-0.1%)
Aug. 27, 2026 Trimmed — UMBS 15YR TBA(REG B)
01F032492
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Aug. 27, 2026 Trimmed — UMBS 15YR TBA(REG B)
01F040495
 Units/share: 0.1518 → 0.1516 (-0.1%)
Aug. 27, 2026 Trimmed — UMBS 15YR TBA(REG B)
01F042491
 Units/share: 0.002965 → 0.002961 (-0.1%)
Aug. 27, 2026 Trimmed — UMBS 15YR TBA(REG B)
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Aug. 27, 2026 Increased — ALLY FINANCIAL INC
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Aug. 27, 2026 Increased — ALPHABET INC (FXD)
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Aug. 27, 2026 Increased — ALPHABET INC
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Aug. 27, 2026 Increased — ALTRIA GROUP INC
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Aug. 27, 2026 Trimmed — ALTRIA GROUP INC
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 Units/share: 0.001525 → 0.001523 (-0.1%)
Aug. 27, 2026 Trimmed — AMAZON.COM INC
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 Units/share: 0.008399 → 0.008387 (-0.1%)
Aug. 27, 2026 Trimmed — AMAZON.COM INC
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 Units/share: 0.008829 → 0.008816 (-0.1%)
Aug. 27, 2026 Increased — AMAZON.COM INC
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 Units/share: 0.006446 → 0.006535 (1.4%)
Aug. 27, 2026 Increased — AMAZON.COM INC
023135CT1
 Units/share: 0.007659 → 0.007924 (3.5%)
Aug. 27, 2026 Increased — AMAZON.COM INC
023135DC7
 Units/share: 0.00989 → 0.009944 (0.5%)
Aug. 27, 2026 Trimmed — AMAZON.COM INC
023135DK9
 Units/share: 0.009026 → 0.009013 (-0.1%)
Aug. 27, 2026 Trimmed — AMDOCS LTD
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 Units/share: 0.002691 → 0.002687 (-0.1%)
Aug. 27, 2026 Trimmed — AMEREN ILLINOIS COMPANY
02361DAY6
 Units/share: 0.001606 → 0.001604 (-0.1%)
Aug. 27, 2026 Trimmed — AMEREN ILLINOIS COMPANY
02361DBD1
 Units/share: 0.001253 → 0.001251 (-0.1%)
Aug. 27, 2026 Increased — AMERICA MOVIL SAB DE CV
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Aug. 27, 2026 Increased — AMERICA MOVIL SAB DE CV
02364WBJ3
 Units/share: 0.004047 → 0.004085 (0.9%)
Aug. 27, 2026 Increased — AMERICA MOVIL SAB DE CV
02364WBM6
 Units/share: 0.002061 → 0.002066 (0.2%)
Aug. 27, 2026 Trimmed — AMERICAN AIRLINES 2017-1 CLASS AA
023761AA7
 Units/share: 0.001398 → 0.001396 (-0.1%)
Aug. 27, 2026 Trimmed — AMERICAN AIRLINES INC
02377LAA2
 Units/share: 0.001642 → 0.00164 (-0.1%)
Aug. 27, 2026 Increased — AMERICAN AIRLINES INC
02377NAA8
 Units/share: 0.0009955 → 0.001086 (9.1%)
Aug. 27, 2026 Trimmed — AMERICAN ASSETS TRUST LP
02401LAA2
 Units/share: 0.001843 → 0.00184 (-0.1%)
Aug. 27, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPAN NC5
02557TAE9
 Units/share: 0.002016 → 0.002013 (-0.1%)
Aug. 27, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPA NC10
02557TAF6
 Units/share: 0.001296 → 0.001294 (-0.1%)
Aug. 27, 2026 Trimmed — AMERICAN EXPRESS COMPANY
025816DZ9
 Units/share: 0.004374 → 0.004367 (-0.1%)
Aug. 27, 2026 Increased — AMERICAN EXPRESS COMPANY
025816ED7
 Units/share: 0.005518 → 0.005541 (0.4%)
Aug. 27, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
 Units/share: 0.002725 → 0.002721 (-0.1%)
Aug. 27, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN
02665WGV7
 Units/share: 0.0009033 → 0.0009094 (0.7%)
Aug. 27, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN
02665WGX3
 Units/share: 0.001782 → 0.002034 (14.1%)
Aug. 27, 2026 Increased — AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
 Units/share: 0.001006 → 0.001082 (7.6%)
Aug. 27, 2026 Increased — AMERICAN INTERNATIONAL GROUP INC
026874DC8
 Units/share: 0.001249 → 0.001269 (1.6%)
Aug. 27, 2026 Trimmed — AMERICAN TOWER CORPORATION
03027XBA7
 Units/share: 0.002732 → 0.002728 (-0.1%)
Aug. 27, 2026 Increased — AMERICAN TOWER CORPORATION
03027XBK5
 Units/share: 0.001182 → 0.001512 (28.0%)
Aug. 27, 2026 Trimmed — AMERICAN TOWER CORPORATION
03027XBM1
 Units/share: 0.00345 → 0.003445 (-0.1%)
Aug. 27, 2026 Increased — AMERICAN TOWER CORPORATION
03027XBW9
 Units/share: 0.002791 → 0.002795 (0.2%)
Aug. 27, 2026 Increased — AMERICAN TOWER CORPORATION
03027XCH1
 Units/share: 0.002558 → 0.00257 (0.5%)
Aug. 27, 2026 Increased — AMGEN INC
031162CR9
 Units/share: 0.003868 → 0.00402 (3.9%)
Aug. 27, 2026 Trimmed — AMGEN INC
031162DP2
 Units/share: 0.01237 → 0.01235 (-0.1%)
Aug. 27, 2026 Increased — AMGEN INC
031162DT4
 Units/share: 0.01281 → 0.01293 (0.9%)
Aug. 27, 2026 Increased — AMGEN INC
031162DX5
 Units/share: 0.00265 → 0.002675 (1.0%)
Aug. 27, 2026 Trimmed — AMPHENOL CORPORATION
032095AQ4
 Units/share: 0.001846 → 0.001843 (-0.1%)
Aug. 27, 2026 Trimmed — AMPHENOL CORPORATION
032095AS0
 Units/share: 0.001172 → 0.00117 (-0.1%)
Aug. 27, 2026 Trimmed — ANALOG DEVICES INC
032654AW5
 Units/share: 0.002771 → 0.002767 (-0.1%)
Aug. 27, 2026 Trimmed — ANGLOGOLD ASHANTI HOLDINGS PLC
03512TAB7
 Units/share: 0.00009178 → 0.00009165 (-0.1%)
Aug. 27, 2026 Trimmed — AON CORP
03740LAB8
 Units/share: 0.001391 → 0.001389 (-0.1%)
Aug. 27, 2026 Increased — AON NORTH AMERICA INC
03740MAC4
 Units/share: 0.002491 → 0.002517 (1.0%)
Aug. 27, 2026 Increased — AON NORTH AMERICA INC
03740MAF7
 Units/share: 0.004269 → 0.004406 (3.2%)
Aug. 27, 2026 Trimmed — APOLLO GLOBAL MANAGEMENT INC
03769MAE6
 Units/share: 0.002076 → 0.002073 (-0.1%)
Aug. 27, 2026 Increased — APOLLO GLOBAL MANAGEMENT INC
03769MAG1
 Units/share: 0.001829 → 0.001967 (7.6%)
Aug. 27, 2026 Trimmed — APPLE INC
037833BX7
 Units/share: 0.01154 → 0.01153 (-0.1%)
Aug. 27, 2026 Trimmed — APPLE INC
037833DZ0
 Units/share: 0.003721 → 0.003716 (-0.1%)
Aug. 27, 2026 Trimmed — APPLE INC
037833EL0
 Units/share: 0.004296 → 0.00429 (-0.1%)
Aug. 27, 2026 Trimmed — APPLE INC
037833EP1
 Units/share: 0.004977 → 0.00497 (-0.1%)
Aug. 27, 2026 Trimmed — APPLE INC
037833EU0
 Units/share: 0.002146 → 0.002143 (-0.1%)
Aug. 27, 2026 Increased — APPLE INC
037833FA3
 Units/share: 0.003458 → 0.003645 (5.4%)
Aug. 27, 2026 Increased — APPLIED MATERIALS INC
038222AM7
 Units/share: 0.003597 → 0.003727 (3.6%)
Aug. 27, 2026 Increased — APPLOVIN CORP
03831WAB4
 Units/share: 0.003214 → 0.00338 (5.2%)
Aug. 27, 2026 Trimmed — APPLOVIN CORP
03831WAE8
 Units/share: 0.002457 → 0.002453 (-0.1%)
Aug. 27, 2026 Increased — ARCELORMITTAL SA
03938LBF0
 Units/share: 0.003117 → 0.003183 (2.1%)
Aug. 27, 2026 Trimmed — ARCH CAPITAL GROUP LTD
03939AAA5
 Units/share: 0.003659 → 0.003653 (-0.1%)
Aug. 27, 2026 Increased — ARCHER DANIELS MIDLAND CO
039482AE4
 Units/share: 0.001471 → 0.001569 (6.6%)
Aug. 27, 2026 Trimmed — ARES CAPITAL CORPORATION
04010LBB8
 Units/share: 0.003488 → 0.003483 (-0.1%)
Aug. 27, 2026 Trimmed — ASIAN DEVELOPMENT BANK MTN
045167GL1
 Units/share: 0.007964 → 0.007952 (-0.1%)
Aug. 27, 2026 Trimmed — ASIAN INFRASTRUCTURE INVESTMENT BA
04522KAM8
 Units/share: 0.005609 → 0.005601 (-0.1%)
Aug. 27, 2026 Trimmed — ASTRAZENECA FINANCE LLC
04636NAS2
 Units/share: 0.001892 → 0.001889 (-0.1%)
Aug. 27, 2026 Trimmed — ATHENE HOLDING LTD
04686JAF8
 Units/share: 0.001599 → 0.001597 (-0.1%)
Aug. 27, 2026 Trimmed — ATHENE HOLDING LTD
04686JAG6
 Units/share: 0.002939 → 0.002935 (-0.1%)
Aug. 27, 2026 Trimmed — ATMOS ENERGY CORPORATION
049560AY1
 Units/share: 0.001839 → 0.001836 (-0.1%)
Aug. 27, 2026 Increased — AUTONATION INC
05329WAS1
 Units/share: 0.001351 → 0.001364 (0.9%)
Aug. 27, 2026 Trimmed — AUTOZONE INC
053332BJ0
 Units/share: 0.002107 → 0.002104 (-0.1%)
Aug. 27, 2026 Trimmed — AUTOZONE INC
053332BM3
 Units/share: 0.001193 → 0.001191 (-0.1%)
Aug. 27, 2026 Trimmed — BAT CAPITAL CORP
05526DBH7
 Units/share: 0.002017 → 0.002014 (-0.1%)
Aug. 27, 2026 Trimmed — BAT CAPITAL CORP
05526DBS3
 Units/share: 0.003988 → 0.003982 (-0.1%)
Aug. 27, 2026 Increased — BAT CAPITAL CORP
05526DBZ7
 Units/share: 0.002678 → 0.002725 (1.7%)
Aug. 27, 2026 Trimmed — BHP BILLITON FINANCE (USA) LTD
055451BE7
 Units/share: 0.004828 → 0.004822 (-0.1%)
Aug. 27, 2026 Trimmed — BHP BILLITON FINANCE (USA) LTD
055451BJ6
 Units/share: 0.003565 → 0.00356 (-0.1%)
Aug. 27, 2026 Trimmed — BBCMS_21-C10 ASB
05551VBG7
 Units/share: 0.001706 → 0.001703 (-0.1%)
Aug. 27, 2026 Trimmed — BBCMS_24-5C27 A2
05555FAB0
 Units/share: 0.0007 → 0.000699 (-0.1%)
Aug. 27, 2026 Trimmed — BGC GROUP INC
05555LAD3
 Units/share: 0.001557 → 0.001554 (-0.1%)
Aug. 27, 2026 Trimmed — BMWOT_26-A A3
05595NAD1
 Units/share: 0.002118 → 0.002115 (-0.1%)
Aug. 27, 2026 Trimmed — BMO_26-C15 A5
05620XAC0
 Units/share: 0.000706 → 0.000705 (-0.1%)
Aug. 27, 2026 Trimmed — BAKER HUGHES HOLDINGS LLC
05724BAL3
 Units/share: 0.001701 → 0.001699 (-0.1%)
Aug. 27, 2026 Trimmed — BANCO SANTANDER SA
05964HAJ4
 Units/share: 0.003957 → 0.003951 (-0.1%)
Aug. 27, 2026 Increased — BANCO SANTANDER SA
05964HBJ3
 Units/share: 0.001976 → 0.002115 (7.0%)
Aug. 27, 2026 Trimmed — BANCO SANTANDER SA
05964HBK0
 Units/share: 0.003205 → 0.003201 (-0.1%)
Aug. 27, 2026 Trimmed — BANCO SANTANDER SA (FXD)
05971KAR0
 Units/share: 0.002069 → 0.002066 (-0.1%)
Aug. 27, 2026 Increased — BANCO SANTANDER SA
05971KBA6
 Units/share: 0.001587 → 0.001727 (8.8%)
Aug. 27, 2026 Increased — BANK OF AMERICA CORP MTN
06051GEN5
 Units/share: 0.00552 → 0.005789 (4.9%)
Aug. 27, 2026 Trimmed — BANK OF AMERICA CORP MTN
06051GGG8
 Units/share: 0.007399 → 0.007388 (-0.1%)
Aug. 27, 2026 Increased — BANK OF AMERICA CORP
06051GHV4
 Units/share: 0.006685 → 0.006756 (1.1%)
Aug. 27, 2026 Trimmed — BANK OF AMERICA CORP MTN
06051GHX0
 Units/share: 0.005986 → 0.005977 (-0.1%)
Aug. 27, 2026 Trimmed — BANK OF AMERICA CORP MTN
06051GJF7
 Units/share: 0.01029 → 0.01027 (-0.2%)
Aug. 27, 2026 Increased — BANK OF AMERICA CORP MTN
06051GJZ3
 Units/share: 0.009537 → 0.009556 (0.2%)
Aug. 27, 2026 Trimmed — BANK OF AMERICA CORP MTN
06051GKC2
 Units/share: 0.007177 → 0.007166 (-0.1%)
Aug. 27, 2026 Increased — BANK OF AMERICA CORP MTN
06051GLG2
 Units/share: 0.007395 → 0.007409 (0.2%)
Aug. 27, 2026 Increased — BANK OF AMERICA CORP MTN
06051GMB2
 Units/share: 0.008249 → 0.008262 (0.2%)
Aug. 27, 2026 Increased — BANK OF AMERICA CORP (FXD-FRN) MTN
06051GMT3
 Units/share: 0.009939 → 0.009958 (0.2%)
Aug. 27, 2026 Trimmed — BANK OF MONTREAL
06368BGS1
 Units/share: 0.004092 → 0.004086 (-0.1%)
Aug. 27, 2026 Increased — BANK OF MONTREAL
06368DH72
 Units/share: 0.003183 → 0.003186 (0.1%)
Aug. 27, 2026 Increased — BANK OF MONTREAL MTN
06368L3L8
 Units/share: 0.00428 → 0.00429 (0.2%)
Aug. 27, 2026 Increased — BANK OF MONTREAL MTN
06368L8L3
 Units/share: 0.002495 → 0.002548 (2.2%)
Aug. 27, 2026 Increased — BANK OF MONTREAL MTN
06368ME67
 Units/share: 0.002657 → 0.002661 (0.2%)
Aug. 27, 2026 Trimmed — BANK OF MONTREAL (FXD-FRN) MTN
06368MS47
 Units/share: 0.001754 → 0.001752 (-0.1%)
Aug. 27, 2026 Increased — BANK OF MONTREAL (FXD-FRN) MTN
06368MXU3
 Units/share: 0.00277 → 0.002795 (0.9%)
Aug. 27, 2026 Increased — BANK OF NEW YORK MELLON/THE MTN
06405LAH4
 Units/share: 0.002745 → 0.002749 (0.2%)
Aug. 27, 2026 Trimmed — BANK OF NEW YORK MELLON (FXD-FRN) MTN
06405LAL5
 Units/share: 0.003519 → 0.003514 (-0.1%)
Aug. 27, 2026 Increased — BANK OF NEW YORK MELLON CORP/THE MTN
06406RBD8
 Units/share: 0.001711 → 0.001717 (0.3%)
Aug. 27, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN
06406RBW6
 Units/share: 0.003678 → 0.003673 (-0.1%)
Aug. 27, 2026 Increased — BANK OF NEW YORK MELLON CORP/THE MTN
06406RCL9
 Units/share: 0.002583 → 0.002968 (14.9%)
Aug. 27, 2026 Increased — BANK OF NEW YORK MELLON CORP/THE MTN
06406RCQ8
 Units/share: 0.0009421 → 0.001251 (32.8%)
Aug. 27, 2026 Increased — BANK OF NOVA SCOTIA
0641594B9
 Units/share: 0.002583 → 0.002595 (0.5%)
Aug. 27, 2026 Trimmed — BANK OF NOVA SCOTIA MTN
06418GAN7
 Units/share: 0.002118 → 0.002115 (-0.1%)
Aug. 27, 2026 Increased — BANK OF NOVA SCOTIA (FXD-FRN) MTN
06418GAY3
 Units/share: 0.003232 → 0.003327 (3.0%)
Aug. 27, 2026 Trimmed — BANK_23-5YR1 A2
06644EAB4
 Units/share: 0.000196 → 0.0001957 (-0.1%)
Aug. 27, 2026 Trimmed — BANNER HEALTH
06654DAC1
 Units/share: 0.0008423 → 0.000841 (-0.1%)
Aug. 27, 2026 Trimmed — BANNER HEALTH
06654DAE7
 Units/share: 0.0008169 → 0.0008157 (-0.1%)
Aug. 27, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY
066922519
 Units/share: 2.824 → 2.832 (0.3%)
Aug. 27, 2026 Trimmed — BARCLAYS PLC
06738EAW5
 Units/share: 0.00708 → 0.007069 (-0.1%)
Aug. 27, 2026 Trimmed — BARCLAYS PLC
06738EBM6
 Units/share: 0.003063 → 0.003059 (-0.1%)
Aug. 27, 2026 Trimmed — BARCLAYS PLC
06738ECV5
 Units/share: 0.006569 → 0.00656 (-0.1%)
Aug. 27, 2026 Increased — BARCLAYS PLC
06738EDN2
 Units/share: 0.004474 → 0.004611 (3.1%)
Aug. 27, 2026 Increased — BARINGS BDC INC
06759LAD5
 Units/share: 0.0001482 → 0.0001621 (9.4%)
Aug. 27, 2026 Trimmed — BARINGS BDC INC
06759LAE3
 Units/share: 0.0001977 → 0.0001974 (-0.1%)
Aug. 27, 2026 Increased — BAXTER INTERNATIONAL INC
071813DE6
 Units/share: 0.002544 → 0.002654 (4.3%)
Aug. 27, 2026 Trimmed — BAYLOR SCOTT & WHITE HOLDINGS
072863AJ2
 Units/share: 0.002259 → 0.002256 (-0.1%)
Aug. 27, 2026 Trimmed — BMARK 2022-B36 A4
08163QBG2
 Units/share: 0.006354 → 0.006345 (-0.1%)
Aug. 27, 2026 Trimmed — BMARK_23-V2 A2
08163TAB8
 Units/share: 0.001407 → 0.001405 (-0.1%)
Aug. 27, 2026 Trimmed — BMARK_24-V5 B
08163XBB8
 Units/share: 0.001059 → 0.001057 (-0.1%)
Aug. 27, 2026 Trimmed — BMARK_26-V23 A3
081943AC6
 Units/share: 0.002471 → 0.002467 (-0.1%)
Aug. 27, 2026 Trimmed — BMARK_26-V23 AM
081943AE2
 Units/share: 0.002259 → 0.002256 (-0.1%)
Aug. 27, 2026 Increased — BERKSHIRE HATHAWAY ENERGY CO
084659AV3
 Units/share: 0.0041 → 0.00418 (2.0%)
Aug. 27, 2026 Increased — BERKSHIRE HATHAWAY FINANCE CORP
084664CQ2
 Units/share: 0.007767 → 0.007929 (2.1%)
Aug. 27, 2026 Trimmed — BERKSHIRE HATHAWAY FINANCE CORP
084664DB4
 Units/share: 0.006389 → 0.00638 (-0.1%)
Aug. 27, 2026 Increased — BLACKSTONE PRIVATE CREDIT FUND
09261HBY2
 Units/share: 0.001683 → 0.001738 (3.3%)
Aug. 27, 2026 Trimmed — BLOCK FINANCIAL LLC
093662AJ3
 Units/share: 0.002215 → 0.002212 (-0.1%)
Aug. 27, 2026 Trimmed — BOEING CO
097023CR4
 Units/share: 0.003984 → 0.003978 (-0.1%)
Aug. 27, 2026 Trimmed — BOSTON PROPERTIES LP
10112RBP8
 Units/share: 0.001641 → 0.001639 (-0.1%)
Aug. 27, 2026 Trimmed — BOSTON SCIENTIFIC CORPORATION
101137AE7
 Units/share: 0.001118 → 0.001116 (-0.1%)
Aug. 27, 2026 Increased — BP CAPITAL MARKETS AMERICA INC
10373QAE0
 Units/share: 0.005642 → 0.006024 (6.8%)
Aug. 27, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC
10373QBR0
 Units/share: 0.004917 → 0.00491 (-0.1%)
Aug. 27, 2026 Increased — BP CAPITAL MARKETS AMERICA INC
10373QBX7
 Units/share: 0.004379 → 0.004395 (0.4%)
Aug. 27, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO
110122EF1
 Units/share: 0.00024 → 0.0002397 (-0.1%)
Aug. 27, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO
110122EG9
 Units/share: 0.004049 → 0.004043 (-0.1%)
Aug. 27, 2026 Increased — BRITISH TELECOMMUNICATIONS PLC
111021AE1
 Units/share: 0.0105 → 0.01053 (0.3%)
Aug. 27, 2026 Increased — BRIXMOR OPERATING PARTNERSHIP LP
11120BAA5
 Units/share: 0.0005808 → 0.0006718 (15.7%)
Aug. 27, 2026 Trimmed — BROADRIDGE FINANCIAL SOLUTIONS INC
11133TAF0
 Units/share: 0.001352 → 0.00135 (-0.1%)
Aug. 27, 2026 Increased — BROADCOM INC
11135FBN0
 Units/share: 0.004527 → 0.004663 (3.0%)
Aug. 27, 2026 Trimmed — BROADCOM INC 144A
11135FBV2
 Units/share: 0.0000353 → 0.00003525 (-0.1%)
Aug. 27, 2026 Trimmed — BROWN & BROWN INC
115236AN1
 Units/share: 0.001765 → 0.001762 (-0.1%)
Aug. 27, 2026 Trimmed — BRUNSWICK CORP
117043AT6
 Units/share: 0.001747 → 0.001744 (-0.1%)
Aug. 27, 2026 Trimmed — BUNGE FINANCE LTD CORP
120568BT6
 Units/share: 0.001398 → 0.001396 (-0.1%)
Aug. 27, 2026 Trimmed — BUNGE FINANCE LTD CORP
120568BU3
 Units/share: 0.001567 → 0.001565 (-0.1%)
Aug. 27, 2026 Trimmed — BURLINGTON NORTHERN SANTA FE LLC
12189LAA9
 Units/share: 0.002737 → 0.002732 (-0.1%)
Aug. 27, 2026 Increased — BURLINGTON NORTHERN SANTA FE LLC
12189LAE1
 Units/share: 0.001864 → 0.001912 (2.5%)
Aug. 27, 2026 Trimmed — BURLINGTON NORTHERN SANTA FE LLC
12189LBE0
 Units/share: 0.002959 → 0.002955 (-0.1%)
Aug. 27, 2026 Increased — BURLINGTON NORTHERN SANTA FE LLC
12189LBK6
 Units/share: 0.004834 → 0.005104 (5.6%)
Aug. 27, 2026 Trimmed — BURLINGTON RESOURCES LLC
12201PAB2
 Units/share: 0.001221 → 0.00122 (-0.1%)
Aug. 27, 2026 Trimmed — CBOE GLOBAL MARKETS INC
12503MAD0
 Units/share: 0.001306 → 0.001304 (-0.1%)
Aug. 27, 2026 Increased — CH ROBINSON WORLDWIDE INC
12541WAA8
 Units/share: 0.00319 → 0.003208 (0.6%)
Aug. 27, 2026 Trimmed — CI FINANCIAL CORP
125491AN0
 Units/share: 0.003232 → 0.003227 (-0.1%)
Aug. 27, 2026 Increased — CIGNA GROUP
125523CW8
 Units/share: 0.004174 → 0.004297 (2.9%)
Aug. 27, 2026 Trimmed — CIGNA GROUP
125523CZ1
 Units/share: 0.004663 → 0.004656 (-0.1%)
Aug. 27, 2026 Trimmed — CMS ENERGY CORPORATION
125896BY5
 Units/share: 0.001483 → 0.00148 (-0.1%)
Aug. 27, 2026 Trimmed — CNH INDUSTRIAL CAPITAL LLC
12592BAV6
 Units/share: 0.001931 → 0.001928 (-0.1%)

Showing latest 200 of 84009 changes

Dividends 274 payments

4.05%
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) 2,259 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 0.20% 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
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
BANK OF MONTREAL /CAN/ $100,617,723 0.11% 1,016,546 Shares June 30, 2026

Peer funds

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