iShares Core U.S. Aggregate Bond ETF (AGG)
$94.25
▼ -0.17 (-0.18%)
1-day change
$93.84 – $98.01
52-week range
-0.01%
Premium / Discount
Sept. 22, 2003
Inception
Net flows (30d): +$96.9M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight6.42%
Effective number of positions420.8
Positions above 1%1
Net assets
$137.1B
Holdings
13,403
As of
Sept. 10, 2026
Expense ratio
0.03%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.67% | ▼ -2.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.18% | ▼ -2.85% |
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
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 13,403 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY NOTE | 0.24 | ≈$326.9M | 335,718,000 | 91282CNN7 | 0.2353 | BOND | USD | |
| TREASURY BOND (OLD) | 0.24 | ≈$323.9M | 336,844,000 | 912810UU0 | 0.2361 | BOND | USD | |
| TREASURY NOTE | 0.23 | ≈$318.7M | 321,958,000 | 91282CMG3 | 0.2256 | BOND | USD | |
| TREASURY NOTE | 0.23 | ≈$318.6M | 319,169,000 | 91282CND9 | 0.2237 | BOND | USD | |
| TREASURY NOTE | 0.23 | ≈$311.6M | 327,955,000 | 91282CBJ9 | 0.2298 | BOND | USD | |
| TREASURY NOTE | 0.23 | ≈$309.5M | 310,552,000 | 91282CKX8 | 0.2176 | BOND | USD | |
| TREASURY NOTE | 0.22 | ≈$308.3M | 310,929,000 | 91282CKD2 | 0.2179 | BOND | USD | |
| TREASURY NOTE | 0.22 | ≈$307.9M | 327,539,000 | 91282CCY5 | 0.2295 | BOND | USD | |
| TREASURY NOTE | 0.22 | ≈$307.3M | 306,551,000 | 91282CMF5 | 0.2148 | BOND | USD | |
| TREASURY NOTE | 0.22 | ≈$302.9M | 304,708,000 | 91282CMU2 | 0.2135 | BOND | USD | |
| TREASURY NOTE | 0.22 | ≈$301.1M | 300,320,000 | 91282CMB4 | 0.2105 | BOND | USD | |
| TREASURY NOTE | 0.22 | ≈$300.7M | 302,584,000 | 91282CMA6 | 0.212 | BOND | USD | |
| TREASURY NOTE | 0.22 | ≈$299.2M | 299,751,000 | 91282CMN8 | 0.2101 | BOND | USD | |
| TREASURY NOTE | 0.22 | ≈$298.3M | 298,820,000 | 91282CLR0 | 0.2094 | BOND | USD | |
| TREASURY NOTE | 0.22 | ≈$296.9M | 294,358,000 | 91282CLX7 | 0.2063 | BOND | USD | |
| TREASURY NOTE | 0.22 | ≈$296.4M | 345,276,000 | 91282CBL4 | 0.242 | BOND | USD | |
| TREASURY NOTE | 0.21 | ≈$292.1M | 287,750,000 | 91282CKP5 | 0.2016 | BOND | USD | |
| TREASURY NOTE | 0.21 | ≈$288.7M | 292,824,000 | 91282CMZ1 | 0.2052 | BOND | USD | |
| FNMA 30YR UMBS | 0.21 | ≈$286.3M | 370,353,381 | 31418D4X7 | 0.2597 | BOND | USD | |
| TREASURY NOTE | 0.21 | ≈$284.8M | 288,990,000 | 91282CLC3 | 0.2025 | BOND | USD | |
| TREASURY NOTE | 0.21 | ≈$283.5M | 281,071,000 | 91282CMS7 | 0.197 | BOND | USD | |
| TREASURY NOTE | 0.21 | ≈$283.3M | 281,726,000 | 91282CPB1 | 0.1974 | BOND | USD | |
| TREASURY BOND | 0.21 | ≈$283.2M | 306,872,000 | 912810UK2 | 0.2152 | BOND | USD | |
| TREASURY NOTE | 0.21 | ≈$282.5M | 296,906,000 | 91282CBP5 | 0.2081 | BOND | USD | |
| TREASURY BOND | 0.20 | ≈$279.2M | 302,632,000 | 912810TV0 | 0.2121 | BOND | USD | |
| TREASURY BOND | 0.20 | ≈$278.9M | 306,223,000 | 912810UM8 | 0.2146 | BOND | USD | |
| TREASURY BOND | 0.20 | ≈$277.3M | 306,661,000 | 912810UP1 | 0.2149 | BOND | USD | |
| TREASURY BOND (2OLD) | 0.20 | ≈$274.7M | 301,294,000 | 912810UR7 | 0.2111 | BOND | USD | |
| TREASURY BOND | 0.20 | ≈$273.2M | 301,974,000 | 912810UA4 | 0.2116 | BOND | USD | |
| TREASURY NOTE | 0.20 | ≈$271.0M | 267,000,000 | 91282CFM8 | 0.1871 | BOND | USD | |
| TREASURY NOTE | 0.20 | ≈$270.9M | 268,734,000 | 91282CKT7 | 0.1883 | BOND | USD | |
| TREASURY NOTE | 0.20 | ≈$270.9M | 271,409,000 | 91282CMD0 | 0.1902 | BOND | USD | |
| TREASURY BOND | 0.20 | ≈$269.3M | 301,791,000 | 912810UG1 | 0.2115 | BOND | USD | |
| TREASURY NOTE | 0.20 | ≈$269.3M | 274,278,000 | 91282CGB1 | 0.1922 | BOND | USD | |
| TREASURY NOTE | 0.20 | ≈$269.2M | 278,767,000 | 91282CGJ4 | 0.1954 | BOND | USD | |
| TREASURY NOTE | 0.20 | ≈$268.7M | 282,109,000 | 91282CBZ3 | 0.1977 | BOND | USD | |
| TREASURY NOTE | 0.19 | ≈$266.9M | 271,844,000 | 91282CLN9 | 0.1905 | BOND | USD | |
| TREASURY NOTE | 0.19 | ≈$266.6M | 284,200,000 | 91282CDL2 | 0.1992 | BOND | USD | |
| TREASURY NOTE | 0.19 | ≈$266.2M | 264,770,000 | 91282CKG5 | 0.1855 | BOND | USD | |
| TREASURY BOND | 0.19 | ≈$266.1M | 300,427,000 | 912810UE6 | 0.2105 | BOND | USD | |
| TREASURY NOTE | 0.19 | ≈$263.0M | 306,732,000 | 91282CAV3 | 0.2149 | BOND | USD | |
| TREASURY NOTE | 0.19 | ≈$262.9M | 264,523,000 | 91282CFT3 | 0.1854 | BOND | USD | |
| TREASURY NOTE | 0.19 | ≈$261.8M | 273,827,000 | 91282CBS9 | 0.1919 | BOND | USD | |
| TREASURY NOTE | 0.19 | ≈$261.0M | 268,674,000 | 91282CLK5 | 0.1883 | BOND | USD | |
| TREASURY NOTE | 0.19 | ≈$260.7M | 260,217,000 | 91282CMW8 | 0.1824 | BOND | USD | |
| TREASURY NOTE | 0.19 | ≈$259.5M | 274,615,000 | 91282CCH2 | 0.1924 | BOND | USD | |
| TREASURY BOND | 0.19 | ≈$259.1M | 309,022,000 | 912810UC0 | 0.2166 | BOND | USD | |
| TREASURY NOTE | 0.19 | ≈$255.8M | 273,600,000 | 91282CCV1 | 0.1917 | BOND | USD | |
| TREASURY NOTE | 0.19 | ≈$255.6M | 269,485,000 | 91282CCE9 | 0.1888 | BOND | USD | |
| TREASURY NOTE | 0.19 | ≈$253.6M | 255,228,000 | 91282CFL0 | 0.1789 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | — ABB FINANCE USA INC | Units/share: 0.000575 → 0.0005816 (1.1%) |
| Sept. 10, 2026 | Increased | — AON GLOBAL LTD | Units/share: 0.003785 → 0.003831 (1.2%) |
| Sept. 10, 2026 | Increased | — AON GLOBAL LTD | Units/share: 0.002151 → 0.002214 (2.9%) |
| Sept. 10, 2026 | Increased | — AT&T INC | Units/share: 0.001655 → 0.001676 (1.3%) |
| Sept. 10, 2026 | Increased | — AT&T INC | Units/share: 0.001352 → 0.001401 (3.6%) |
| Sept. 10, 2026 | Increased | — AT&T INC | Units/share: 0.01191 → 0.01199 (0.6%) |
| Sept. 10, 2026 | Increased | — AT&T INC | Units/share: 0.008259 → 0.008301 (0.5%) |
| Sept. 10, 2026 | Increased | — AT&T INC | Units/share: 0.01889 → 0.01893 (0.2%) |
| Sept. 10, 2026 | Increased | — AT&T INC | Units/share: 0.01253 → 0.01263 (0.8%) |
| Sept. 10, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.01083 → 0.01096 (1.2%) |
| Sept. 10, 2026 | Increased | — ABBVIE INC | Units/share: 0.002311 → 0.00243 (5.2%) |
| Sept. 10, 2026 | Increased | — ACCENTURE CAPITAL INC | Units/share: 0.003994 → 0.004085 (2.3%) |
| Sept. 10, 2026 | Increased | — ACCENTURE CAPITAL INC | Units/share: 0.002978 → 0.003097 (4.0%) |
| Sept. 10, 2026 | Increased | — ACUITY BRANDS LIGHTING INC | Units/share: 0.001732 → 0.001739 (0.4%) |
| Sept. 10, 2026 | Increased | — ADOBE INC | Units/share: 0.001833 → 0.001861 (1.5%) |
| Sept. 10, 2026 | Increased | — ADOBE INC | Units/share: 0.0015 → 0.001507 (0.5%) |
| Sept. 10, 2026 | Increased | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.002428 → 0.002442 (0.6%) |
| Sept. 10, 2026 | Increased | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.002954 → 0.003024 (2.4%) |
| Sept. 10, 2026 | Increased | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.0007779 → 0.0007849 (0.9%) |
| Sept. 10, 2026 | Increased | — ADVENTIST HEALTH SYSTEM/WEST | Units/share: 0.001188 → 0.001216 (2.4%) |
| Sept. 10, 2026 | Increased | — AETNA INC | Units/share: 0.00279 → 0.002846 (2.0%) |
| Sept. 10, 2026 | Increased | — SUMISHO AIR LEASE CORP MTN | Units/share: 0.001945 → 0.001952 (0.4%) |
| Sept. 10, 2026 | Increased | — SUMISHO AIR LEASE CORP MTN | Units/share: 0.001633 → 0.001759 (7.7%) |
| Sept. 10, 2026 | Increased | — ALABAMA POWER COMPANY | Units/share: 0.002113 → 0.002162 (2.3%) |
| Sept. 10, 2026 | Increased | — HOWMET AEROSPACE INC | Units/share: 0.001475 → 0.001503 (1.9%) |
| Sept. 10, 2026 | Increased | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.001456 → 0.001519 (4.3%) |
| Sept. 10, 2026 | Increased | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.003028 → 0.00307 (1.4%) |
| Sept. 10, 2026 | Increased | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.001608 → 0.001643 (2.2%) |
| Sept. 10, 2026 | Increased | — ALLSTATE CORPORATION (THE) | Units/share: 0.001748 → 0.001769 (1.2%) |
| Sept. 10, 2026 | Increased | — ALLSTATE CORPORATION (THE) | Units/share: 0.001913 → 0.002053 (7.3%) |
| Sept. 10, 2026 | Increased | — ALPHABET INC | Units/share: 0.005856 → 0.006076 (3.8%) |
| Sept. 10, 2026 | Increased | — ALPHABET INC | Units/share: 0.01361 → 0.01368 (0.5%) |
| Sept. 10, 2026 | Increased | — ALPHABET INC | Units/share: 0.005434 → 0.005645 (3.9%) |
| Sept. 10, 2026 | Increased | — ALPHABET INC | Units/share: 0.008528 → 0.008612 (1.0%) |
| Sept. 10, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.006713 → 0.006804 (1.4%) |
| Sept. 10, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.008048 → 0.008185 (1.7%) |
| Sept. 10, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.02053 → 0.02058 (0.3%) |
| Sept. 10, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.008567 → 0.008602 (0.4%) |
| Sept. 10, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.005554 → 0.005582 (0.5%) |
| Sept. 10, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.01057 → 0.01068 (1.1%) |
| Sept. 10, 2026 | Increased | — AMEREN ILLINOIS COMPANY | Units/share: 0.001347 → 0.001361 (1.0%) |
| Sept. 10, 2026 | Increased | — AMERICA MOVIL SAB DE CV | Units/share: 0.006985 → 0.007027 (0.6%) |
| Sept. 10, 2026 | Increased | — AMERICAN AIRLINES INC CLASS A EETC | Units/share: 0.0008485 → 0.000876 (3.2%) |
| Sept. 10, 2026 | Increased | — AMERICAN ELECTRIC POWER COMPANY IN | Units/share: 0.001619 → 0.00164 (1.3%) |
| Sept. 10, 2026 | Increased | — AMERICAN EXPRESS COMPANY | Units/share: 0.005406 → 0.005498 (1.7%) |
| Sept. 10, 2026 | Increased | — AMERICAN EXPRESS COMPANY (FXD-FRN) | Units/share: 0.004919 → 0.004926 (0.1%) |
| Sept. 10, 2026 | Increased | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.002106 → 0.00226 (7.3%) |
| Sept. 10, 2026 | Increased | — AMERICAN HOMES 4 RENT LP | Units/share: 0.001192 → 0.001212 (1.7%) |
| Sept. 10, 2026 | Increased | — AMERICAN HOMES 4 RENT LP | Units/share: 0.001708 → 0.001755 (2.8%) |
| Sept. 10, 2026 | Increased | — AMERICAN TOWER CORPORATION | Units/share: 0.003234 → 0.003255 (0.7%) |
| Sept. 10, 2026 | Increased | — AMERICAN TOWER CORPORATION | Units/share: 0.002804 → 0.002818 (0.5%) |
| Sept. 10, 2026 | Increased | — AMERICAN TOWER CORPORATION | Units/share: 0.00184 → 0.00198 (7.6%) |
| Sept. 10, 2026 | Increased | — AMERICAN TOWER CORPORATION | Units/share: 0.003052 → 0.003094 (1.4%) |
| Sept. 10, 2026 | Increased | — AMERICAN TOWER CORPORATION | Units/share: 0.002754 → 0.002796 (1.5%) |
| Sept. 10, 2026 | Increased | — AMERICAN TOWER CORPORATION | Units/share: 0.001083 → 0.00109 (0.6%) |
| Sept. 10, 2026 | Increased | — CENCORA INC | Units/share: 0.0009636 → 0.00102 (5.8%) |
| Sept. 10, 2026 | Increased | — CENCORA INC | Units/share: 0.000918 → 0.000939 (2.3%) |
| Sept. 10, 2026 | Increased | — CENCORA INC | Units/share: 0.00246 → 0.002488 (1.1%) |
| Sept. 10, 2026 | Increased | — AMGEN INC | Units/share: 0.004206 → 0.004381 (4.2%) |
| Sept. 10, 2026 | Increased | — AMGEN INC | Units/share: 0.004461 → 0.004475 (0.3%) |
| Sept. 10, 2026 | Increased | — AMGEN INC | Units/share: 0.002863 → 0.002982 (4.2%) |
| Sept. 10, 2026 | Increased | — AMGEN INC | Units/share: 0.002615 → 0.002718 (3.9%) |
| Sept. 10, 2026 | Increased | — AMPHENOL CORPORATION | Units/share: 0.001521 → 0.001612 (6.0%) |
| Sept. 10, 2026 | Increased | — ANALOG DEVICES INC | Units/share: 0.002526 → 0.002561 (1.4%) |
| Sept. 10, 2026 | Increased | — ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Units/share: 0.001142 → 0.001191 (4.3%) |
| Sept. 10, 2026 | Increased | — APOLLO GLOBAL MANAGEMENT INC | Units/share: 0.00199 → 0.002025 (1.8%) |
| Sept. 10, 2026 | Increased | — APOLLO GLOBAL MANAGEMENT INC | Units/share: 0.00206 → 0.002067 (0.3%) |
| Sept. 10, 2026 | Increased | — APPLE INC | Units/share: 0.007007 → 0.007042 (0.5%) |
| Sept. 10, 2026 | Increased | — APPLE INC | Units/share: 0.006296 → 0.006471 (2.8%) |
| Sept. 10, 2026 | Increased | — APPLE INC | Units/share: 0.004264 → 0.004271 (0.2%) |
| Sept. 10, 2026 | Increased | — APPLE INC | Units/share: 0.003774 → 0.003879 (2.8%) |
| Sept. 10, 2026 | Increased | — APPLE INC | Units/share: 0.003143 → 0.003192 (1.6%) |
| Sept. 10, 2026 | Increased | — APTARGROUP INC | Units/share: 0.001774 → 0.001787 (0.7%) |
| Sept. 10, 2026 | Increased | — ARCH CAPITAL GROUP LTD | Units/share: 0.003641 → 0.003645 (0.1%) |
| Sept. 10, 2026 | Increased | — ARCH CAPITAL GROUP LTD | Units/share: 0.002027 → 0.00206 (1.7%) |
| Sept. 10, 2026 | Increased | — ARTHUR J GALLAGHER & CO | Units/share: 0.001912 → 0.001961 (2.6%) |
| Sept. 10, 2026 | Increased | — ARTHUR J GALLAGHER & CO | Units/share: 0.001748 → 0.001826 (4.4%) |
| Sept. 10, 2026 | Increased | — ASIAN DEVELOPMENT BANK MTN | Units/share: 0.01092 → 0.01101 (0.8%) |
| Sept. 10, 2026 | Increased | — ASSURED GUARANTY US HOLDINGS INC | Units/share: 0.001556 → 0.001563 (0.5%) |
| Sept. 10, 2026 | Increased | — ASSURED GUARANTY US HOLDINGS INC | Units/share: 0.001163 → 0.001191 (2.4%) |
| Sept. 10, 2026 | Increased | — ASTRAZENECA FINANCE LLC | Units/share: 0.004306 → 0.004355 (1.1%) |
| Sept. 10, 2026 | Increased | — ATMOS ENERGY CORPORATION | Units/share: 0.002324 → 0.002331 (0.3%) |
| Sept. 10, 2026 | Increased | — ATMOS ENERGY CORPORATION | Units/share: 0.001181 → 0.001244 (5.3%) |
| Sept. 10, 2026 | Increased | — AUSTRALIA AND NEW ZEALAND BANKING MTN | Units/share: 0.001897 → 0.001938 (2.1%) |
| Sept. 10, 2026 | Increased | — AUTOMATIC DATA PROCESSING INC | Units/share: 0.003264 → 0.003311 (1.4%) |
| Sept. 10, 2026 | Increased | — AUTOZONE INC | Units/share: 0.00144 → 0.001475 (2.4%) |
| Sept. 10, 2026 | Increased | — AUTOZONE INC | Units/share: 0.00151 → 0.001559 (3.2%) |
| Sept. 10, 2026 | Increased | — VIVMARK RESIDENTIAL | Units/share: 0.002281 → 0.002491 (9.2%) |
| Sept. 10, 2026 | Increased | — AVNET INC | Units/share: 0.001216 → 0.00123 (1.2%) |
| Sept. 10, 2026 | Increased | — BAKER HUGHES HOLDINGS LLC | Units/share: 0.001689 → 0.001731 (2.5%) |
| Sept. 10, 2026 | Increased | — BAKER HUGHES HOLDINGS LLC | Units/share: 0.004716 → 0.004765 (1.0%) |
| Sept. 10, 2026 | Increased | — BAKER HUGHES HOLDINGS LLC | Units/share: 0.00541 → 0.005445 (0.6%) |
| Sept. 10, 2026 | Increased | — BALTIMORE GAS AND ELECTRIC CO | Units/share: 0.001738 → 0.001801 (3.6%) |
| Sept. 10, 2026 | Increased | — BANCO BILBAO VIZCAYA ARGENTARIA SA | Units/share: 0.002649 → 0.002684 (1.3%) |
| Sept. 10, 2026 | Increased | — BANCO BILBAO VIZCAYA ARGENTARIA SA | Units/share: 0.002957 → 0.002992 (1.2%) |
| Sept. 10, 2026 | Increased | — BANCO SANTANDER SA | Units/share: 0.002193 → 0.002249 (2.6%) |
| Sept. 10, 2026 | Increased | — BANCO SANTANDER SA | Units/share: 0.001619 → 0.001696 (4.8%) |
| Sept. 10, 2026 | Increased | — BANCO SANTANDER SA | Units/share: 0.001787 → 0.001829 (2.4%) |
| Sept. 10, 2026 | Increased | — BANK OF AMERICA CORP | Units/share: 0.002231 → 0.002266 (1.6%) |
| Sept. 10, 2026 | Increased | — BANK OF AMERICA CORP | Units/share: 0.007004 → 0.007011 (0.1%) |
| Sept. 10, 2026 | Increased | — BANK OF AMERICA CORP MTN | Units/share: 0.01254 → 0.01259 (0.4%) |
| Sept. 10, 2026 | Increased | — BANK OF AMERICA CORP MTN | Units/share: 0.01838 → 0.01858 (1.1%) |
| Sept. 10, 2026 | Increased | — BANK OF MONTREAL MTN | Units/share: 0.003819 → 0.003903 (2.2%) |
| Sept. 10, 2026 | Increased | — BANK OF MONTREAL (FXD-FLT) MTN | Units/share: 0.002463 → 0.002575 (4.6%) |
| Sept. 10, 2026 | Increased | — BANK OF MONTREAL MTN | Units/share: 0.002093 → 0.002141 (2.3%) |
| Sept. 10, 2026 | Increased | — BANK OF NEW YORK MELLON CORP/THE MTN | Units/share: 0.002523 → 0.002572 (1.9%) |
| Sept. 10, 2026 | Increased | — BANK OF NEW YORK MELLON CORP/THE MTN | Units/share: 0.002865 → 0.002912 (1.6%) |
| Sept. 10, 2026 | Increased | — BANK OF NEW YORK MELLON CORP/THE MTN | Units/share: 0.004068 → 0.004089 (0.5%) |
| Sept. 10, 2026 | Increased | — BANK OF NOVA SCOTIA MTN | Units/share: 0.002884 → 0.002933 (1.7%) |
| Sept. 10, 2026 | Increased | — BANK OF NOVA SCOTIA MTN | Units/share: 0.005053 → 0.00506 (0.1%) |
| Sept. 10, 2026 | Trimmed | — BLACKROCK CASH CL INST SL AGENCY | Units/share: 2.762 → 2.753 (-0.4%) |
| Sept. 10, 2026 | Increased | — BARCLAYS PLC | Units/share: 0.00524 → 0.00531 (1.3%) |
| Sept. 10, 2026 | Increased | — BARCLAYS PLC | Units/share: 0.003041 → 0.003104 (2.1%) |
| Sept. 10, 2026 | Increased | — BARCLAYS PLC | Units/share: 0.004305 → 0.004361 (1.3%) |
| Sept. 10, 2026 | Increased | — BARCLAYS PLC | Units/share: 0.004937 → 0.005102 (3.3%) |
| Sept. 10, 2026 | Increased | — BAYLOR SCOTT & WHITE HOLDINGS | Units/share: 0.001353 → 0.001381 (2.1%) |
| Sept. 10, 2026 | Increased | — BERKSHIRE HATHAWAY FINANCE CORP | Units/share: 0.002388 → 0.002584 (8.2%) |
| Sept. 10, 2026 | Increased | — BERKSHIRE HATHAWAY FINANCE CORP | Units/share: 0.003287 → 0.003336 (1.5%) |
| Sept. 10, 2026 | Increased | — BERKSHIRE HATHAWAY FINANCE CORP | Units/share: 0.004004 → 0.004008 (0.1%) |
| Sept. 10, 2026 | Increased | — BERRY GLOBAL INC | Units/share: 0.003083 → 0.003132 (1.6%) |
| Sept. 10, 2026 | Increased | — BLACK HILLS CORPORATION | Units/share: 0.002042 → 0.002063 (1.0%) |
| Sept. 10, 2026 | Increased | — BLACKSTONE PRIVATE CREDIT FUND | Units/share: 0.002263 → 0.00227 (0.3%) |
| Sept. 10, 2026 | Increased | — BLACKSTONE PRIVATE CREDIT FUND | Units/share: 0.003245 → 0.00328 (1.1%) |
| Sept. 10, 2026 | Increased | — BLACKSTONE PRIVATE CREDIT FUND | Units/share: 0.001114 → 0.001142 (2.5%) |
| Sept. 10, 2026 | Increased | — BLACKSTONE SECURED LENDING FUND | Units/share: 0.0007428 → 0.0008129 (9.4%) |
| Sept. 10, 2026 | Increased | — BLUE OWL FINANCE LLC | Units/share: 0.00002805 → 0.00004905 (74.9%) |
| Sept. 10, 2026 | Increased | — BOSTON PROPERTIES LP | Units/share: 0.002293 → 0.002307 (0.6%) |
| Sept. 10, 2026 | Increased | — BP CAPITAL MARKETS AMERICA INC | Units/share: 0.005056 → 0.005119 (1.2%) |
| Sept. 10, 2026 | Increased | — BP CAPITAL MARKETS AMERICA INC | Units/share: 0.004359 → 0.004366 (0.2%) |
| Sept. 10, 2026 | Increased | — BRISTOL-MYERS SQUIBB CO | Units/share: 0.001632 → 0.001667 (2.1%) |
| Sept. 10, 2026 | Increased | — BRITISH TELECOMMUNICATIONS PLC | Units/share: 0.003944 → 0.004035 (2.3%) |
| Sept. 10, 2026 | Increased | — BRIXMOR OPERATING PARTNERSHIP LP | Units/share: 0.000787 → 0.000843 (7.1%) |
| Sept. 10, 2026 | Increased | — BRIXMOR OPERATING PARTNERSHIP LP | Units/share: 0.0003854 → 0.0003994 (3.6%) |
| Sept. 10, 2026 | Increased | — BROADRIDGE FINANCIAL SOLUTIONS INC | Units/share: 0.003736 → 0.003785 (1.3%) |
| Sept. 10, 2026 | Increased | — BROADCOM INC 144A | Units/share: 0.00003504 → 0.00004905 (40.0%) |
| Sept. 10, 2026 | Increased | — BROADCOM INC | Units/share: 0.0005891 → 0.0006097 (3.5%) |
| Sept. 10, 2026 | Increased | — BROOKFIELD FINANCE INC | Units/share: 0.003596 → 0.003645 (1.4%) |
| Sept. 10, 2026 | Increased | — BROOKFIELD FINANCE INC | Units/share: 0.001759 → 0.001766 (0.4%) |
| Sept. 10, 2026 | Increased | — BROWN-FORMAN CORPORATION | Units/share: 0.001327 → 0.001348 (1.6%) |
| Sept. 10, 2026 | Increased | — BRUNSWICK CORP | Units/share: 0.00177 → 0.001783 (0.7%) |
| Sept. 10, 2026 | Increased | — BUNGE FINANCE LTD CORP | Units/share: 0.002617 → 0.002652 (1.3%) |
| Sept. 10, 2026 | Increased | — CBRE SERVICES INC | Units/share: 0.001391 → 0.001419 (2.0%) |
| Sept. 10, 2026 | Increased | — CME GROUP INC | Units/share: 0.002452 → 0.002487 (1.4%) |
| Sept. 10, 2026 | Increased | — CMS ENERGY CORPORATION | Units/share: 0.001205 → 0.001219 (1.2%) |
| Sept. 10, 2026 | Increased | — CMS ENERGY CORPORATION | Units/share: 0.001501 → 0.001514 (0.9%) |
| Sept. 10, 2026 | Increased | — CSX CORP | Units/share: 0.002274 → 0.00233 (2.5%) |
| Sept. 10, 2026 | Increased | — CVS HEALTH CORP | Units/share: 0.004376 → 0.004418 (1.0%) |
| Sept. 10, 2026 | Increased | — CABOT CORPORATION | Units/share: 0.0005571 → 0.0005781 (3.8%) |
| Sept. 10, 2026 | Increased | — CALIFORNIA INST OF TECHNOLOGY | Units/share: 0.001123 → 0.001137 (1.2%) |
| Sept. 10, 2026 | Increased | — CAMPBELLS CO | Units/share: 0.002046 → 0.002087 (2.0%) |
| Sept. 10, 2026 | Increased | — CAMPBELLS CO | Units/share: 0.001224 → 0.001237 (1.1%) |
| Sept. 10, 2026 | Increased | — CAMPBELLS CO | Units/share: 0.00217 → 0.002183 (0.6%) |
| Sept. 10, 2026 | Increased | — CANADIAN IMPERIAL BANK OF COMMERCE | Units/share: 0.003287 → 0.003336 (1.5%) |
| Sept. 10, 2026 | Increased | — CANADIAN IMPERIAL BANK OF COMMERCE | Units/share: 0.003217 → 0.003329 (3.5%) |
| Sept. 10, 2026 | Increased | — CANADIAN NATIONAL RAILWAY COMPANY | Units/share: 0.0008619 → 0.000946 (9.8%) |
| Sept. 10, 2026 | Increased | — CANADIAN PACIFIC RAILWAY COMPANY | Units/share: 0.002146 → 0.002167 (1.0%) |
| Sept. 10, 2026 | Increased | — CANADIAN PACIFIC RAILWAY COMPANY | Units/share: 0.003154 → 0.003207 (1.7%) |
| Sept. 10, 2026 | Increased | — CANADIAN PACIFIC RAILWAY COMPANY | Units/share: 0.002032 → 0.002088 (2.8%) |
| Sept. 10, 2026 | Increased | — CAPITAL ONE FINANCIAL CORPORATION | Units/share: 0.002249 → 0.002292 (1.9%) |
| Sept. 10, 2026 | Increased | — CAPITAL ONE FINANCIAL CORPORATION | Units/share: 0.005577 → 0.005605 (0.5%) |
| Sept. 10, 2026 | Increased | — CAPITAL ONE FINANCIAL CORPORATION | Units/share: 0.001924 → 0.001938 (0.7%) |
| Sept. 10, 2026 | New | — COPAR_26-1 A3 | New position — 0.003854 units/share |
| Sept. 10, 2026 | New | — CAPITAL SOUTHWEST CORPORATION | New position — 0.0004695 units/share |
| Sept. 10, 2026 | Increased | — CARDINAL HEALTH INC | Units/share: 0.001913 → 0.001962 (2.6%) |
| Sept. 10, 2026 | Increased | — CARLISLE COMPANIES INCORPORATED | Units/share: 0.0007849 → 0.0008129 (3.6%) |
| Sept. 10, 2026 | Increased | — CARRIER GLOBAL CORP | Units/share: 0.003069 → 0.003146 (2.5%) |
| Sept. 10, 2026 | Increased | — CATERPILLAR INC | Units/share: 0.00363 → 0.003679 (1.4%) |
| Sept. 10, 2026 | Increased | — CATERPILLAR FINANCIAL SERVICES COR MTN | Units/share: 0.002078 → 0.002113 (1.7%) |
| Sept. 10, 2026 | Increased | — CATERPILLAR FINANCIAL SERVICES COR MTN | Units/share: 0.00283 → 0.002877 (1.7%) |
| Sept. 10, 2026 | Increased | — CATERPILLAR FINANCIAL SERVICES COR MTN | Units/share: 0.0008339 → 0.0009951 (19.3%) |
| Sept. 10, 2026 | Increased | — CENTERPOINT ENERGY HOUSTON ELECTRI | Units/share: 0.0005151 → 0.0005431 (5.4%) |
| Sept. 10, 2026 | Increased | — CENTERPOINT ENERGY HOUSTON ELECTRI | Units/share: 0.002074 → 0.002123 (2.4%) |
| Sept. 10, 2026 | Increased | — CENTERPOINT ENERGY HOUSTON ELECTRI | Units/share: 0.0009671 → 0.001044 (8.0%) |
| Sept. 10, 2026 | Increased | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.001589 → 0.001631 (2.6%) |
| Sept. 10, 2026 | Increased | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.004932 → 0.004946 (0.3%) |
| Sept. 10, 2026 | New | — CHARTER COMMUNICATIONS OPERATING L | New position — 0.00004205 units/share |
| Sept. 10, 2026 | Increased | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.003832 → 0.003851 (0.5%) |
| Sept. 10, 2026 | Increased | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.003164 → 0.003206 (1.3%) |
| Sept. 10, 2026 | Increased | — CHENIERE ENERGY PARTNERS LP | Units/share: 0.003517 → 0.003552 (1.0%) |
| Sept. 10, 2026 | Increased | — CHENIERE ENERGY INC | Units/share: 0.004164 → 0.004178 (0.3%) |
| Sept. 10, 2026 | Increased | — CHEVRON USA INC | Units/share: 0.001405 → 0.001419 (1.0%) |
| Sept. 10, 2026 | Increased | — CHEVRON USA INC | Units/share: 0.001342 → 0.00137 (2.1%) |
| Sept. 10, 2026 | Increased | — CHEVRON CORP | Units/share: 0.002478 → 0.002541 (2.5%) |
| Sept. 10, 2026 | Increased | — CHILE (REPUBLIC OF) | Units/share: 0.006888 → 0.006979 (1.3%) |
| Sept. 10, 2026 | Increased | — CHUBB INA HOLDINGS LLC | Units/share: 0.002225 → 0.002309 (3.8%) |
| Sept. 10, 2026 | Increased | — CHUBB INA HOLDINGS LLC | Units/share: 0.00206 → 0.002102 (2.0%) |
| Sept. 10, 2026 | Increased | — CISCO SYSTEMS INC | Units/share: 0.003588 → 0.003595 (0.2%) |
| Sept. 10, 2026 | Increased | — CITIGROUP INC | Units/share: 0.006587 → 0.006594 (0.1%) |
| Sept. 10, 2026 | Increased | — CITIGROUP INC | Units/share: 0.001626 → 0.001689 (3.9%) |
| Sept. 10, 2026 | Increased | — CITIGROUP INC | Units/share: 0.0005606 → 0.0006167 (10.0%) |
| Sept. 10, 2026 | Increased | — CITIGROUP INC | Units/share: 0.008069 → 0.008174 (1.3%) |
| Sept. 10, 2026 | Increased | — CITIGROUP INC (FXD-FRN) | Units/share: 0.01094 → 0.01099 (0.4%) |
| Sept. 10, 2026 | Increased | — CITIBANK NA | Units/share: 0.005484 → 0.005547 (1.2%) |
| Sept. 10, 2026 | Increased | — CITIBANK NA | Units/share: 0.006476 → 0.006542 (1.0%) |
| Sept. 10, 2026 | Increased | — CITIGROUP INC | Units/share: 0.006356 → 0.006363 (0.1%) |
| Sept. 10, 2026 | Increased | — CITIZENS FINANCIAL GROUP INC | Units/share: 0.004884 → 0.004912 (0.6%) |
| Sept. 10, 2026 | Increased | — CLOROX COMPANY | Units/share: 0.002549 → 0.002591 (1.6%) |
| Sept. 10, 2026 | Increased | — CLOROX COMPANY | Units/share: 0.002589 → 0.002596 (0.3%) |
| Sept. 10, 2026 | Increased | — CLOROX COMPANY | Units/share: 0.001545 → 0.001587 (2.7%) |
| Sept. 10, 2026 | Increased | — COLGATE-PALMOLIVE CO MTN | Units/share: 0.002502 → 0.002521 (0.8%) |
Showing latest 200 of 70003 changes
Dividends 276 payments
4.21%TTM yield
$3.97TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3340 |
| Sept. 1, 2026 | $0.3370 |
| 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 |
| June 1, 2022 | $0.1860 |
| May 2, 2022 | $0.1810 |
| April 1, 2022 | $0.1600 |
| March 1, 2022 | $0.1610 |
| Feb. 1, 2022 | $0.1610 |
| Dec. 16, 2021 | $0.1170 |
| Dec. 1, 2021 | $0.1620 |
| Nov. 1, 2021 | $0.1800 |
| Oct. 1, 2021 | $0.1800 |
| Sept. 1, 2021 | $0.1670 |
| Aug. 2, 2021 | $0.1670 |
| July 1, 2021 | $0.1560 |
| June 1, 2021 | $0.1670 |
| May 3, 2021 | $0.1730 |
| April 1, 2021 | $0.1720 |
| March 1, 2021 | $0.1900 |
| Feb. 1, 2021 | $0.1920 |
| Dec. 17, 2020 | $0.1250 |
| Dec. 1, 2020 | $0.2060 |
| Nov. 2, 2020 | $0.1920 |
| Oct. 1, 2020 | $0.2020 |
| Sept. 1, 2020 | $0.1950 |
| Aug. 3, 2020 | $0.2070 |
| July 1, 2020 | $0.2230 |
| June 1, 2020 | $0.2140 |
| May 1, 2020 | $0.2360 |
| April 1, 2020 | $0.2490 |
| March 2, 2020 | $0.2390 |
| Feb. 3, 2020 | $0.2430 |
| Dec. 19, 2019 | $0.1910 |
| Dec. 2, 2019 | $0.2460 |
| Nov. 1, 2019 | $0.2510 |
| Oct. 1, 2019 | $0.2550 |
| Sept. 3, 2019 | $0.2630 |
| Aug. 1, 2019 | $0.2600 |
| July 1, 2019 | $0.2520 |
| June 3, 2019 | $0.2600 |
| May 1, 2019 | $0.2600 |
| April 1, 2019 | $0.2620 |
| March 1, 2019 | $0.2670 |
| Feb. 1, 2019 | $0.2680 |
| Dec. 18, 2018 | $0.2100 |
| Dec. 3, 2018 | $0.2510 |
| Nov. 1, 2018 | $0.5130 |
| Oct. 1, 2018 | $0.2520 |
| Sept. 4, 2018 | $0.2320 |
| Aug. 1, 2018 | $0.2510 |
| July 2, 2018 | $0.2290 |
| June 1, 2018 | $0.2490 |
| May 1, 2018 | $0.2400 |
| April 2, 2018 | $0.2430 |
| March 1, 2018 | $0.2350 |
| Feb. 1, 2018 | $0.2420 |
| Dec. 21, 2017 | $0.0360 |
| Dec. 1, 2017 | $0.2310 |
| Nov. 1, 2017 | $0.2280 |
| Oct. 2, 2017 | $0.2270 |
| Sept. 1, 2017 | $0.2300 |
| Aug. 1, 2017 | $0.2300 |
| July 3, 2017 | $0.2250 |
| June 1, 2017 | $0.2300 |
| May 1, 2017 | $0.2390 |
| April 3, 2017 | $0.2220 |
| March 1, 2017 | $0.2200 |
| Feb. 1, 2017 | $0.2180 |
| Dec. 22, 2016 | $0.2490 |
| Dec. 1, 2016 | $0.2040 |
| Nov. 1, 2016 | $0.2100 |
| Oct. 3, 2016 | $0.2030 |
| Sept. 1, 2016 | $0.2080 |
| Aug. 1, 2016 | $0.2070 |
| July 1, 2016 | $0.2120 |
| June 1, 2016 | $0.2180 |
| May 2, 2016 | $0.2050 |
| April 1, 2016 | $0.2220 |
| March 1, 2016 | $0.2210 |
| Feb. 1, 2016 | $0.2280 |
| Dec. 24, 2015 | $0.2220 |
| Dec. 1, 2015 | $0.3700 |
| Nov. 2, 2015 | $0.2150 |
| Oct. 1, 2015 | $0.2050 |
| Sept. 1, 2015 | $0.2220 |
| Aug. 3, 2015 | $0.2130 |
| July 1, 2015 | $0.2160 |
| June 1, 2015 | $0.2060 |
| May 1, 2015 | $0.2060 |
| April 1, 2015 | $0.2110 |
| March 2, 2015 | $0.1860 |
| Feb. 2, 2015 | $0.1760 |
| Dec. 24, 2014 | $0.3690 |
| Dec. 1, 2014 | $0.2820 |
| Nov. 3, 2014 | $0.1920 |
| Oct. 1, 2014 | $0.1890 |
| Sept. 2, 2014 | $0.1950 |
| Aug. 1, 2014 | $0.2000 |
| July 1, 2014 | $0.1960 |
| June 2, 2014 | $0.2070 |
| May 1, 2014 | $0.1980 |
| April 1, 2014 | $0.2050 |
| March 3, 2014 | $0.2000 |
| Feb. 3, 2014 | $0.2060 |
| Dec. 26, 2013 | $0.2100 |
| Dec. 2, 2013 | $0.2030 |
| Nov. 1, 2013 | $0.1900 |
| Oct. 1, 2013 | $0.1910 |
| Sept. 3, 2013 | $0.1980 |
| Aug. 1, 2013 | $0.2050 |
| July 1, 2013 | $0.1980 |
| June 3, 2013 | $0.1950 |
| May 1, 2013 | $0.2020 |
| April 1, 2013 | $0.2600 |
| March 1, 2013 | $0.2090 |
| Feb. 1, 2013 | $0.2110 |
| Dec. 26, 2012 | $0.2300 |
| Dec. 3, 2012 | $0.6660 |
| Nov. 1, 2012 | $0.2430 |
| Oct. 1, 2012 | $0.2070 |
| Sept. 4, 2012 | $0.2190 |
| Aug. 1, 2012 | $0.2200 |
| July 2, 2012 | $0.2230 |
| June 1, 2012 | $0.2380 |
| May 1, 2012 | $0.2300 |
| April 2, 2012 | $0.2430 |
| March 1, 2012 | $0.2770 |
| Feb. 1, 2012 | $0.2750 |
| Dec. 27, 2011 | $0.0280 |
| Dec. 1, 2011 | $0.5780 |
| Nov. 1, 2011 | $0.2870 |
| Oct. 3, 2011 | $0.2190 |
| Sept. 1, 2011 | $0.2320 |
| Aug. 1, 2011 | $0.3000 |
| July 1, 2011 | $0.3040 |
| June 1, 2011 | $0.3130 |
| May 2, 2011 | $0.3160 |
| April 1, 2011 | $0.3130 |
| March 1, 2011 | $0.2850 |
| Feb. 1, 2011 | $0.3160 |
| Dec. 28, 2010 | $0.3440 |
| Dec. 1, 2010 | $0.5530 |
| Nov. 1, 2010 | $0.2760 |
| Oct. 1, 2010 | $0.2650 |
| Sept. 1, 2010 | $0.2980 |
| Aug. 2, 2010 | $0.2940 |
| July 1, 2010 | $0.3140 |
| June 1, 2010 | $0.3240 |
| May 3, 2010 | $0.3120 |
| April 1, 2010 | $0.3210 |
| March 1, 2010 | $0.3230 |
| Feb. 1, 2010 | $0.3270 |
| Dec. 29, 2009 | $0.3020 |
| Dec. 1, 2009 | $0.3530 |
| Nov. 2, 2009 | $0.3240 |
| Oct. 1, 2009 | $0.3420 |
| Sept. 1, 2009 | $0.3320 |
| Aug. 3, 2009 | $0.3340 |
| July 1, 2009 | $0.3420 |
| June 1, 2009 | $0.3080 |
| May 1, 2009 | $0.3290 |
| April 1, 2009 | $0.3510 |
| March 2, 2009 | $0.3270 |
| Feb. 2, 2009 | $0.3660 |
| Dec. 29, 2008 | $0.3760 |
| Dec. 1, 2008 | $0.4030 |
| Nov. 3, 2008 | $0.4000 |
| Oct. 1, 2008 | $0.3900 |
| Sept. 2, 2008 | $0.3940 |
| Aug. 1, 2008 | $0.4020 |
| July 1, 2008 | $0.3840 |
| June 2, 2008 | $0.3940 |
| May 1, 2008 | $0.3260 |
| April 1, 2008 | $0.4150 |
| March 3, 2008 | $0.3830 |
| Feb. 1, 2008 | $0.4150 |
| Dec. 27, 2007 | $0.4090 |
| Dec. 3, 2007 | $0.4070 |
| Nov. 1, 2007 | $0.4170 |
| Oct. 1, 2007 | $0.4140 |
| Sept. 4, 2007 | $0.4290 |
| Aug. 1, 2007 | $0.4310 |
| July 2, 2007 | $0.4210 |
| June 1, 2007 | $0.4280 |
| May 1, 2007 | $0.3820 |
| April 2, 2007 | $0.3890 |
| March 1, 2007 | $0.3940 |
| Feb. 1, 2007 | $0.3930 |
| Dec. 27, 2006 | $0.3690 |
| Dec. 1, 2006 | $0.3980 |
| Nov. 1, 2006 | $0.4220 |
| Oct. 2, 2006 | $0.4140 |
| Sept. 1, 2006 | $0.3930 |
| Aug. 1, 2006 | $0.4090 |
| July 3, 2006 | $0.3880 |
| June 1, 2006 | $0.3830 |
| May 1, 2006 | $0.3750 |
| April 3, 2006 | $0.3830 |
| March 1, 2006 | $0.3730 |
| Feb. 1, 2006 | $0.3710 |
| Dec. 28, 2005 | $0.3840 |
| Dec. 1, 2005 | $0.3790 |
| Nov. 1, 2005 | $0.3640 |
| Oct. 3, 2005 | $0.3370 |
| Sept. 1, 2005 | $0.3400 |
| Aug. 1, 2005 | $0.3310 |
| July 1, 2005 | $0.3330 |
| June 1, 2005 | $0.3480 |
| May 2, 2005 | $0.3340 |
| April 1, 2005 | $0.3430 |
| March 1, 2005 | $0.2870 |
| Feb. 1, 2005 | $0.3090 |
| Dec. 31, 2004 | $0.3040 |
| Dec. 1, 2004 | $0.3080 |
| Nov. 1, 2004 | $0.2790 |
| Oct. 1, 2004 | $0.3170 |
| Sept. 1, 2004 | $0.3180 |
| Aug. 2, 2004 | $0.3220 |
| July 1, 2004 | $0.3170 |
| June 1, 2004 | $0.3170 |
| May 3, 2004 | $0.2700 |
| April 1, 2004 | $0.2600 |
| March 1, 2004 | $0.2460 |
| Feb. 2, 2004 | $0.2780 |
| Dec. 31, 2003 | $0.2910 |
| Dec. 1, 2003 | $0.2720 |
| Nov. 3, 2003 | $0.3590 |
Institutional owners (13F) 2,233 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 | $10,942,620,287 | 9.10% | 110,159,073 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,187,017,423 | 7.64% | 92,816,907 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,593,761,062 | 5.49% | 66,617,105 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,435,134,024 | 5.35% | 65,014,488 | Shares | June 30, 2026 |
| BlackRock, Inc. | $6,135,189,920 | 5.10% | 61,984,138 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,453,507,594 | 3.70% | 44,994,014 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,260,981,008 | 3.54% | 43,049,494 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,907,614,077 | 3.25% | 39,478,188 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,532,846,272 | 2.94% | 35,692,523 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $2,290,762,040 | 1.91% | 23,143,686 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,622,085,060 | 1.35% | 16,323,687 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,617,437,000 | 1.35% | 16,602,475 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,532,519,108 | 1.27% | 15,483,118 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,513,871,906 | 1.26% | 15,294,726 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,475,851,671 | 1.23% | 14,914,270 | Shares | June 30, 2026 |
| Mariner, LLC | $1,471,300,380 | 1.22% | 14,864,310 | Shares | June 30, 2026 |
| Creative Planning | $1,349,528,725 | 1.12% | 13,634,358 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,274,287,668 | 1.06% | 12,874,193 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,244,347,080 | 1.04% | 12,571,702 | Shares | June 30, 2026 |
| Arizona PSPRS Trust | $1,141,122,307 | 0.95% | 11,528,817 | Shares | June 30, 2026 |
| UBS Group AG | $1,124,838,909 | 0.94% | 11,364,305 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,086,048,204 | 0.90% | 10,972,401 | Shares | June 30, 2026 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $1,016,656,540 | 0.85% | 10,271,333 | Shares | June 30, 2026 |
| Cerity Partners LLC | $982,082,654 | 0.82% | 9,922,031 | Shares | June 30, 2026 |
| FMR LLC | $940,700,302 | 0.78% | 9,503,943 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $919,093,500 | 0.76% | 9,265,056 | Shares | June 30, 2025 |
| RWA WEALTH PARTNERS, LLC | $912,520,468 | 0.76% | 9,219,241 | Shares | June 30, 2026 |
| Johns Hopkins University | $794,286,390 | 0.66% | 8,024,716 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $727,496,844 | 0.61% | 7,349,938 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $726,355,219 | 0.60% | 7,338,388 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $711,210,292 | 0.59% | 7,185,394 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $674,870,000 | 0.56% | 6,818,247 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $673,745,845 | 0.56% | 6,806,888 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $663,503,177 | 0.55% | 6,703,403 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $636,361,841 | 0.53% | 6,429,196 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $567,818,566 | 0.47% | 5,736,700 | Shares | June 30, 2026 |
| Members Trust Co | $559,566,207 | 0.47% | 5,653,326 | Shares | June 30, 2026 |
| Constellation Investments, Inc. | $556,717,761 | 0.46% | 5,624,548 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $524,134,532 | 0.44% | 5,295,358 | Shares | June 30, 2026 |
| Simplify Asset Management Inc. | $499,032,910 | 0.42% | 5,041,755 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $423,455,078 | 0.35% | 4,261,394 | Shares | June 30, 2026 |
| &PARTNERS | $420,908,427 | 0.35% | 4,253,416 | Shares | June 30, 2026 |
| CITIGROUP INC | $417,066,971 | 0.35% | 4,213,649 | Shares | June 30, 2026 |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | $408,354,956 | 0.34% | 4,125,631 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $390,962,084 | 0.33% | 3,949,910 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $383,695,672 | 0.32% | 3,876,497 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $375,751,146 | 0.31% | 3,796,233 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $373,078,811 | 0.31% | 3,769,235 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $349,696,807 | 0.29% | 3,533,005 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $338,652,656 | 0.28% | 3,411,430 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $320,650,707 | 0.27% | 3,239,550 | Shares | June 30, 2026 |
| MASON STREET ADVISORS, LLC | $301,971,153 | 0.25% | 3,050,830 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $294,009,150 | 0.24% | 2,961,712 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $291,092,658 | 0.24% | 2,940,924 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $287,047,983 | 0.24% | 2,900,060 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $277,279,009 | 0.23% | 2,801,364 | Shares | June 30, 2026 |
| Stairway Partners, LLC | $274,518,162 | 0.23% | 2,903,725 | Shares | Sept. 30, 2026 |
| Balentine LLC | $271,057,847 | 0.23% | 2,738,511 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $269,162,946 | 0.22% | 2,719,367 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $257,724,817 | 0.21% | 2,603,807 | Shares | June 30, 2026 |
| COMERICA BANK | $256,742,395 | 0.21% | 2,570,509 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $249,856,211 | 0.21% | 2,524,310 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $239,450,415 | 0.20% | 2,419,179 | Shares | June 30, 2026 |
| Disciplina Capital Management LLC | $236,129,988 | 0.20% | 2,385,633 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $234,919,233 | 0.20% | 2,372,924 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $216,237,396 | 0.18% | 2,184,657 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $193,253,020 | 0.16% | 1,944,790 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $192,429,952 | 0.16% | 1,944,130 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $188,314,099 | 0.16% | 1,896,989 | Shares | March 31, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $183,154,175 | 0.15% | 1,850,416 | Shares | June 30, 2026 |
| National Philanthropic Trust | $180,270,096 | 0.15% | 1,821,278 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $178,211,605 | 0.15% | 1,800,481 | Shares | June 30, 2026 |
| Destination Wealth Management | $175,807,561 | 0.15% | 1,776,193 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $173,613,129 | 0.14% | 1,754,022 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $173,580,842 | 0.14% | 1,753,696 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $172,388,024 | 0.14% | 1,741,645 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $165,785,093 | 0.14% | 1,674,935 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $164,286,399 | 0.14% | 1,659,794 | Shares | June 30, 2026 |
| REBALANCE, LLC | $161,246,017 | 0.13% | 1,629,077 | Shares | June 30, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $157,071,362 | 0.13% | 1,586,900 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $154,764,941 | 0.13% | 1,563,598 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $153,568,595 | 0.13% | 1,551,511 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $151,398,364 | 0.13% | 1,529,585 | Shares | June 30, 2026 |
| UBS Group AG | $148,470,000 | 0.12% | 1,500,000 | Put option | June 30, 2026 |
| F/m Investments LLC | $147,204,541 | 0.12% | 1,487,215 | Shares | June 30, 2026 |
| ASSETMARK, INC | $146,047,714 | 0.12% | 1,475,528 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $142,211,526 | 0.12% | 1,436,769 | Shares | June 30, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | $140,500,625 | 0.12% | 1,419,485 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $139,540,275 | 0.12% | 1,409,782 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $138,089,090 | 0.11% | 1,395,122 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $133,572,384 | 0.11% | 1,349,489 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $132,823,538 | 0.11% | 1,341,923 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $132,687,774 | 0.11% | 1,340,551 | Shares | June 30, 2026 |
| Focus Partners Wealth | $132,485,676 | 0.11% | 1,338,510 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $132,241,140 | 0.11% | 1,336,039 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $132,137,976 | 0.11% | 1,331,097 | Shares | March 31, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $129,475,540 | 0.11% | 1,308,098 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $127,014,427 | 0.11% | 1,283,233 | Shares | June 30, 2026 |
| V-Square Quantitative Management LLC | $125,629,177 | 0.10% | 1,269,238 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $121,720,358 | 0.10% | 1,229,747 | Shares | June 30, 2026 |