iShares TIPS Bond ETF (TIP)
$104.04
▲ +0.03 (+0.03%)
1-day change
$103.81 – $107.65
52-week range
+0.03%
Premium / Discount
Dec. 4, 2003
Inception
Net flows (30d): -$21.4M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight36.22%
Effective number of positions36.1
Positions above 1%35
Net assets
$14.8B
Holdings
51
As of
Sept. 10, 2026
Expense ratio
0.18%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.71% | ▼ -2.71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.78% | ▼ -2.78% |
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 (Jul 2026)
+$150.6M
Quarter ending Jul 2026
+$387.0M
Trailing 12 months
+$1.3B
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 51 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY (CPI) NOTE | 4.09 | ≈$602.9M | 632,088,808 | 91282CNS6 | 4.554 | BOND | USD | |
| TREASURY (CPI) NOTE | 4.01 | ≈$591.6M | 606,420,809 | 91282CML2 | 4.369 | BOND | USD | |
| TREASURY (CPI) NOTE | 4.00 | ≈$590.8M | 624,451,716 | 91282CPU9 | 4.499 | BOND | USD | |
| TREASURY (CPI) NOTE | 3.76 | ≈$555.2M | 575,711,803 | 91282CLE9 | 4.148 | BOND | USD | |
| TREASURY (CPI) NOTE | 3.56 | ≈$525.1M | 548,559,816 | 91282CJY8 | 3.952 | BOND | USD | |
| TREASURY (CPI) NOTE | 3.41 | ≈$503.1M | 524,746,340 | 91282CQP9 | 3.781 | BOND | USD | |
| TREASURY (CPI) NOTE | 3.40 | ≈$501.8M | 521,256,611 | 91282CPH8 | 3.755 | BOND | USD | |
| TREASURY (CPI) NOTE | 3.36 | ≈$495.7M | 504,240,798 | 91282CNB3 | 3.633 | BOND | USD | |
| TREASURY (CPI) NOTE | 3.33 | ≈$491.0M | 528,703,784 | 91282CGK1 | 3.809 | BOND | USD | |
| TREASURY (CPI) NOTE | 3.30 | ≈$486.9M | 517,657,144 | 91282CHP9 | 3.73 | BOND | USD | |
| TREASURY (CPI) NOTE | 3.30 | ≈$486.4M | 533,906,636 | 91282CEZ0 | 3.847 | BOND | USD | |
| TREASURY (CPI) NOTE | 3.29 | ≈$486.1M | 490,605,394 | 91282CLV1 | 3.535 | BOND | USD | |
| TREASURY (CPI) NOTE | 3.19 | ≈$470.1M | 468,398,683 | 91282CKL4 | 3.375 | BOND | USD | |
| TREASURY (CPI) NOTE | 3.18 | ≈$469.1M | 462,323,642 | 91282CJH5 | 3.331 | BOND | USD | |
| TREASURY (CPI) NOTE | 3.12 | ≈$460.9M | 517,371,390 | 91282CDX6 | 3.727 | BOND | USD | |
| TREASURY (CPI) NOTE | 3.00 | ≈$443.2M | 449,108,852 | 91282CGW5 | 3.236 | BOND | USD | |
| TREASURY (CPI) NOTE | 2.99 | ≈$440.7M | 439,993,940 | 91282CFR7 | 3.17 | BOND | USD | |
| TREASURY (CPI) NOTE | 2.94 | ≈$434.0M | 479,521,301 | 91282CCM1 | 3.455 | BOND | USD | |
| TREASURY (CPI) NOTE | 2.88 | ≈$425.5M | 466,486,634 | 91282CBF7 | 3.361 | BOND | USD | |
| TREASURY (CPI) NOTE | 2.79 | ≈$411.1M | 444,298,697 | 912828ZZ6 | 3.201 | BOND | USD | |
| TREASURY (CPI) NOTE | 2.73 | ≈$402.6M | 412,532,104 | 9128283R9 | 2.972 | BOND | USD | |
| TREASURY (CPI) NOTE | 2.59 | ≈$382.8M | 410,772,880 | 912828Z37 | 2.959 | BOND | USD | |
| TREASURY (CPI) NOTE | 2.36 | ≈$347.7M | 355,860,385 | 912828Y38 | 2.564 | BOND | USD | |
| TREASURY (CPI) NOTE | 2.34 | ≈$345.2M | 363,679,707 | 9128287D6 | 2.62 | BOND | USD | |
| TREASURY (CPI) NOTE | 2.03 | ≈$299.1M | 308,377,489 | 9128285W6 | 2.222 | BOND | USD | |
| TREASURY (CPI) NOTE | 1.42 | ≈$210.1M | 199,209,785 | 912810FH6 | 1.435 | BOND | USD | |
| TREASURY (CPI) NOTE | 1.33 | ≈$196.4M | 198,944,679 | 91282CRE3 | 1.433 | BOND | USD | |
| TREASURY (CPI) NOTE | 1.27 | ≈$188.0M | 240,419,723 | 912810RF7 | 1.732 | BOND | USD | |
| TREASURY (CPI) NOTE | 1.22 | ≈$179.6M | 173,846,056 | 912810FD5 | 1.252 | BOND | USD | |
| TREASURY (CPI) NOTE | 1.22 | ≈$179.6M | 264,475,267 | 912810RL4 | 1.905 | BOND | USD | |
| TREASURY (CPI) NOTE | 1.14 | ≈$167.7M | 168,694,499 | 912810PV4 | 1.215 | BOND | USD | |
| TREASURY (CPI) NOTE | 1.11 | ≈$163.6M | 188,581,242 | 912810UH9 | 1.359 | BOND | USD | |
| TREASURY (CPI) NOTE | 1.09 | ≈$160.1M | 194,478,724 | 912810TY4 | 1.401 | BOND | USD | |
| TREASURY (CPI) NOTE | 1.08 | ≈$158.7M | 157,309,654 | 912810PZ5 | 1.133 | BOND | USD | |
| TREASURY (CPI) NOTE | 1.08 | ≈$158.7M | 216,745,286 | 912810QV3 | 1.562 | BOND | USD | |
| TREASURY (CPI) NOTE | 0.97 | ≈$142.7M | 164,512,118 | 912810US5 | 1.185 | BOND | USD | |
| TREASURY (CPI) NOTE | 0.90 | ≈$133.0M | 185,992,741 | 912810TP3 | 1.34 | BOND | USD | |
| TREASURY (CPI) NOTE | 0.87 | ≈$127.7M | 138,230,347 | 912810QP6 | 0.9959 | BOND | USD | |
| TREASURY (CPI) NOTE | 0.83 | ≈$122.5M | 175,363,285 | 912810RA8 | 1.263 | BOND | USD | |
| TREASURY (CPI) NOTE | 0.76 | ≈$111.5M | 166,597,187 | 912810RW0 | 1.2 | BOND | USD | |
| TREASURY (CPI) NOTE | 0.66 | ≈$97.3M | 201,735,415 | 912810TE8 | 1.453 | BOND | USD | |
| TREASURY (CPI) NOTE | 0.64 | ≈$94.9M | 135,368,436 | 912810RR1 | 0.9753 | BOND | USD | |
| TREASURY (CPI) NOTE | 0.61 | ≈$90.5M | 170,871,204 | 912810SM1 | 1.231 | BOND | USD | |
| TREASURY (CPI) NOTE | 0.58 | ≈$86.0M | 92,681,404 | 912810QF8 | 0.6677 | BOND | USD | |
| TREASURY (CPI) NOTE | 0.56 | ≈$83.1M | 167,960,348 | 912810SV1 | 1.21 | BOND | USD | |
| TREASURY (CPI) NOTE | 0.55 | ≈$81.6M | 120,715,690 | 912810SB5 | 0.8697 | BOND | USD | |
| TREASURY (CPI) NOTE | 0.53 | ≈$78.1M | 73,196,568 | 912810FQ6 | 0.5274 | BOND | USD | |
| TREASURY (CPI) NOTE | 0.50 | ≈$73.1M | 109,738,796 | 912810SG4 | 0.7906 | BOND | USD | |
| TREASURY (CPI) NOTE | 0.10 | ≈$14.0M | 14,227,320 | 9128282L3 | 0.1025 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.04 | ≈$6.0M | 5,973,457 | 066922477 | 0.04304 | CASH | 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 | — TREASURY (CPI) NOTE | Units/share: 1.25 → 1.252 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.432 → 1.435 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.5262 → 0.5274 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.213 → 1.215 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.131 → 1.133 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.6663 → 0.6677 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.9938 → 0.9959 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.558 → 1.562 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.261 → 1.263 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.728 → 1.732 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.901 → 1.905 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.9732 → 0.9753 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.198 → 1.2 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.8679 → 0.8697 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.7889 → 0.7906 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.228 → 1.231 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.207 → 1.21 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.45 → 1.453 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.337 → 1.34 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.398 → 1.401 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.356 → 1.359 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.183 → 1.185 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.966 → 2.972 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.217 → 2.222 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.615 → 2.62 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.558 → 2.564 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.953 → 2.959 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.194 → 3.201 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.354 → 3.361 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.448 → 3.455 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.72 → 3.727 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.838 → 3.847 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.163 → 3.17 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.801 → 3.809 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.229 → 3.236 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.722 → 3.73 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.324 → 3.331 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.944 → 3.952 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.367 → 3.375 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.139 → 4.148 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.527 → 3.535 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.36 → 4.369 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.625 → 3.633 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.544 → 4.554 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.747 → 3.755 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.489 → 4.499 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.773 → 3.781 (0.2%) |
| Sept. 10, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.43 → 1.433 (0.2%) |
| Sept. 10, 2026 | Increased | — USD CASH | Units/share: 0.00004298 → 0.0007105 (1553.3%) |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06132 → 0.04304 (-29.8%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.248 → 1.25 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.43 → 1.432 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.5255 → 0.5262 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.211 → 1.213 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.129 → 1.131 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.6653 → 0.6663 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.9923 → 0.9938 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.556 → 1.558 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.259 → 1.261 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.726 → 1.728 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.899 → 1.901 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.9718 → 0.9732 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.196 → 1.198 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.8666 → 0.8679 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.7878 → 0.7889 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.227 → 1.228 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.206 → 1.207 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.448 → 1.45 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.335 → 1.337 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.396 → 1.398 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.354 → 1.356 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.181 → 1.183 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.1024 → 0.1025 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.962 → 2.966 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.214 → 2.217 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.611 → 2.615 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.555 → 2.558 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.949 → 2.953 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.19 → 3.194 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.349 → 3.354 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.443 → 3.448 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.714 → 3.72 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.833 → 3.838 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.158 → 3.163 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.795 → 3.801 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.224 → 3.229 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.716 → 3.722 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.319 → 3.324 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.938 → 3.944 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.363 → 3.367 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.133 → 4.139 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.522 → 3.527 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.354 → 4.36 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.62 → 3.625 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.538 → 4.544 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.742 → 3.747 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.483 → 4.489 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.767 → 3.773 (0.1%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.428 → 1.43 (0.1%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.002021 → 0.00004298 (-102.1%) |
| Sept. 3, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06101 → 0.06132 (0.5%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.244 → 1.248 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.425 → 1.43 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.5236 → 0.5255 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.207 → 1.211 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.125 → 1.129 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.663 → 0.6653 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.9888 → 0.9923 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.55 → 1.556 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.254 → 1.259 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.72 → 1.726 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.892 → 1.899 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.9683 → 0.9718 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.192 → 1.196 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.8635 → 0.8666 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.785 → 0.7878 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.222 → 1.227 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.201 → 1.206 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.443 → 1.448 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.33 → 1.335 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.391 → 1.396 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.349 → 1.354 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.177 → 1.181 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.1018 → 0.1024 (0.5%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.951 → 2.962 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.206 → 2.214 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.601 → 2.611 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.546 → 2.555 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.938 → 2.949 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.178 → 3.19 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.337 → 3.349 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.43 → 3.443 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.701 → 3.714 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.819 → 3.833 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.147 → 3.158 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.782 → 3.795 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.213 → 3.224 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.703 → 3.716 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.307 → 3.319 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.924 → 3.938 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.351 → 3.363 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.118 → 4.133 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.509 → 3.522 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.338 → 4.354 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.607 → 3.62 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.522 → 4.538 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.729 → 3.742 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.467 → 4.483 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.754 → 3.767 (0.4%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.423 → 1.428 (0.4%) |
| Sept. 3, 2026 | Trimmed | — USD CASH | Units/share: -0.001559 → -0.002021 (29.7%) |
| Sept. 2, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4852 → 0.06101 (-87.4%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.24 → 1.244 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.421 → 1.425 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.5221 → 0.5236 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.203 → 1.207 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.122 → 1.125 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.6611 → 0.663 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.986 → 0.9888 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.546 → 1.55 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.251 → 1.254 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.715 → 1.72 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.887 → 1.892 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.9656 → 0.9683 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.188 → 1.192 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.8611 → 0.8635 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.7828 → 0.785 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.219 → 1.222 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.198 → 1.201 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.439 → 1.443 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.327 → 1.33 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.387 → 1.391 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.345 → 1.349 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.173 → 1.177 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 0.1011 → 0.1018 (0.8%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.943 → 2.951 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.2 → 2.206 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.594 → 2.601 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.538 → 2.546 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.93 → 2.938 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.169 → 3.178 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.327 → 3.337 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.421 → 3.43 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.69 → 3.701 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.808 → 3.819 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.138 → 3.147 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.771 → 3.782 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.203 → 3.213 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.692 → 3.703 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.298 → 3.307 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.913 → 3.924 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.341 → 3.351 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.107 → 4.118 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.5 → 3.509 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.326 → 4.338 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.597 → 3.607 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.509 → 4.522 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.718 → 3.729 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.454 → 4.467 (0.3%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.743 → 3.754 (0.3%) |
Showing latest 200 of 910 changes
Dividends 202 payments
4.52%TTM yield
$4.71TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.7840 |
| July 1, 2026 | $1.0580 |
| June 1, 2026 | $1.2780 |
| May 1, 2026 | $0.5610 |
| Dec. 19, 2025 | $0.3420 |
| Dec. 1, 2025 | $0.3220 |
| Nov. 3, 2025 | $0.3610 |
| Oct. 1, 2025 | $0.1980 |
| Sept. 2, 2025 | $0.4170 |
| Aug. 1, 2025 | $0.2640 |
| July 1, 2025 | $0.3800 |
| June 2, 2025 | $0.2730 |
| May 1, 2025 | $0.5350 |
| April 1, 2025 | $0.7090 |
| Dec. 18, 2024 | $0.1600 |
| Dec. 2, 2024 | $0.1900 |
| Nov. 1, 2024 | $0.0890 |
| Oct. 1, 2024 | $0.1220 |
| Sept. 3, 2024 | $0.0300 |
| Aug. 1, 2024 | $0.1730 |
| July 1, 2024 | $0.4370 |
| June 3, 2024 | $0.7270 |
| May 1, 2024 | $0.6930 |
| April 1, 2024 | $0.0650 |
| Dec. 1, 2023 | $0.2560 |
| Nov. 1, 2023 | $0.4520 |
| Oct. 2, 2023 | $0.1710 |
| Sept. 1, 2023 | $0.3230 |
| Aug. 1, 2023 | $0.2210 |
| July 3, 2023 | $0.5040 |
| June 1, 2023 | $0.3130 |
| May 1, 2023 | $0.5690 |
| April 3, 2023 | $0.1270 |
| Dec. 15, 2022 | $0.3490 |
| Dec. 1, 2022 | $0.1310 |
| Sept. 1, 2022 | $1.4380 |
| Aug. 1, 2022 | $1.1540 |
| July 1, 2022 | $0.5650 |
| June 1, 2022 | $1.3670 |
| May 2, 2022 | $0.9380 |
| April 1, 2022 | $0.7980 |
| March 1, 2022 | $0.2290 |
| Feb. 1, 2022 | $0.4390 |
| Dec. 16, 2021 | $0.7860 |
| Dec. 1, 2021 | $0.1860 |
| Nov. 1, 2021 | $0.1220 |
| Oct. 1, 2021 | $0.4320 |
| Sept. 1, 2021 | $0.8960 |
| Aug. 2, 2021 | $0.7770 |
| July 1, 2021 | $0.8330 |
| June 1, 2021 | $0.6810 |
| May 3, 2021 | $0.5150 |
| April 1, 2021 | $0.3000 |
| Dec. 17, 2020 | $0.0230 |
| Dec. 1, 2020 | $0.1330 |
| Nov. 2, 2020 | $0.3180 |
| Oct. 1, 2020 | $0.4170 |
| May 1, 2020 | $0.2980 |
| April 1, 2020 | $0.1760 |
| Feb. 3, 2020 | $0.1270 |
| Dec. 19, 2019 | $0.1090 |
| Dec. 2, 2019 | $0.1040 |
| Nov. 1, 2019 | $0.0200 |
| Oct. 1, 2019 | $0.1960 |
| Sept. 3, 2019 | $0.0590 |
| Aug. 1, 2019 | $0.2700 |
| July 1, 2019 | $0.6120 |
| June 3, 2019 | $0.6390 |
| May 1, 2019 | $0.0350 |
| Dec. 18, 2018 | $0.1840 |
| Dec. 3, 2018 | $0.1550 |
| Nov. 1, 2018 | $0.0910 |
| Oct. 1, 2018 | $0.1010 |
| Sept. 4, 2018 | $0.3860 |
| Aug. 1, 2018 | $0.4680 |
| July 2, 2018 | $0.4310 |
| June 1, 2018 | $0.3360 |
| May 1, 2018 | $0.4990 |
| April 2, 2018 | $0.2920 |
| Feb. 1, 2018 | $0.0210 |
| Dec. 21, 2017 | $0.1560 |
| Dec. 1, 2017 | $0.5010 |
| Nov. 1, 2017 | $0.2180 |
| Oct. 2, 2017 | $0.0480 |
| Sept. 1, 2017 | $0.2370 |
| Aug. 1, 2017 | $0.2170 |
| July 3, 2017 | $0.2920 |
| June 1, 2017 | $0.2580 |
| May 1, 2017 | $0.2840 |
| April 3, 2017 | $0.1550 |
| Dec. 1, 2016 | $0.2440 |
| Sept. 1, 2016 | $0.4180 |
| Aug. 1, 2016 | $0.4610 |
| July 1, 2016 | $0.5120 |
| June 1, 2016 | $0.0360 |
| Oct. 1, 2015 | $0.0620 |
| Sept. 1, 2015 | $0.3080 |
| Dec. 1, 2014 | $0.0600 |
| Sept. 2, 2014 | $0.1940 |
| Aug. 1, 2014 | $0.3560 |
| July 1, 2014 | $0.3440 |
| June 2, 2014 | $0.6550 |
| May 1, 2014 | $0.2580 |
| Dec. 2, 2013 | $0.0900 |
| Nov. 1, 2013 | $0.1180 |
| Oct. 1, 2013 | $0.0470 |
| Sept. 3, 2013 | $0.1030 |
| Aug. 1, 2013 | $0.0700 |
| July 1, 2013 | $0.1490 |
| June 3, 2013 | $0.2930 |
| May 1, 2013 | $0.3110 |
| April 1, 2013 | $0.0800 |
| Dec. 26, 2012 | $0.0090 |
| Dec. 3, 2012 | $0.4850 |
| Nov. 1, 2012 | $0.2920 |
| July 2, 2012 | $0.3540 |
| June 1, 2012 | $0.8040 |
| May 1, 2012 | $0.4260 |
| April 2, 2012 | $0.3240 |
| Dec. 1, 2011 | $0.2410 |
| Nov. 1, 2011 | $0.3600 |
| Oct. 3, 2011 | $0.1730 |
| Sept. 1, 2011 | $0.0100 |
| Aug. 1, 2011 | $0.5810 |
| July 1, 2011 | $0.7550 |
| June 1, 2011 | $1.0490 |
| May 2, 2011 | $0.5940 |
| April 1, 2011 | $0.5820 |
| March 1, 2011 | $0.2740 |
| Feb. 1, 2011 | $0.1640 |
| Dec. 28, 2010 | $0.2630 |
| Dec. 1, 2010 | $0.1790 |
| Nov. 1, 2010 | $0.2550 |
| Oct. 1, 2010 | $0.1350 |
| Sept. 1, 2010 | $0.0300 |
| Aug. 2, 2010 | $0.1920 |
| July 1, 2010 | $0.2810 |
| June 1, 2010 | $0.5410 |
| May 3, 2010 | $0.1630 |
| April 1, 2010 | $0.4420 |
| March 1, 2010 | $0.0040 |
| Feb. 1, 2010 | $0.2080 |
| Dec. 29, 2009 | $0.2390 |
| Dec. 1, 2009 | $0.2080 |
| Nov. 2, 2009 | $0.3420 |
| Oct. 1, 2009 | $0.0470 |
| Sept. 1, 2009 | $0.9200 |
| Aug. 3, 2009 | $0.4290 |
| July 1, 2009 | $0.3890 |
| June 1, 2009 | $0.3710 |
| May 1, 2009 | $0.6230 |
| April 1, 2009 | $0.4740 |
| Oct. 1, 2008 | $0.8000 |
| Sept. 2, 2008 | $0.8150 |
| Aug. 1, 2008 | $0.9340 |
| July 1, 2008 | $0.7270 |
| June 2, 2008 | $0.8260 |
| May 1, 2008 | $0.4440 |
| April 3, 2008 | $0.6320 |
| April 1, 2008 | $0.6320 |
| March 3, 2008 | $0.5160 |
| Feb. 1, 2008 | $0.5610 |
| Dec. 27, 2007 | $0.5310 |
| Dec. 3, 2007 | $0.4250 |
| Nov. 1, 2007 | $0.3200 |
| Oct. 1, 2007 | $0.4150 |
| Sept. 4, 2007 | $0.4400 |
| Aug. 1, 2007 | $0.4450 |
| July 2, 2007 | $0.4370 |
| June 1, 2007 | $0.4470 |
| May 1, 2007 | $0.3860 |
| April 2, 2007 | $0.3690 |
| March 1, 2007 | $0.2780 |
| Nov. 1, 2006 | $0.5630 |
| Oct. 2, 2006 | $0.4560 |
| Sept. 1, 2006 | $0.5720 |
| Aug. 1, 2006 | $0.5620 |
| July 3, 2006 | $0.5560 |
| June 1, 2006 | $0.5540 |
| May 1, 2006 | $0.4950 |
| April 3, 2006 | $0.5150 |
| Dec. 28, 2005 | $0.3760 |
| Dec. 1, 2005 | $1.1900 |
| Nov. 1, 2005 | $0.4320 |
| Oct. 3, 2005 | $0.3130 |
| Sept. 1, 2005 | $0.4170 |
| Aug. 1, 2005 | $0.6730 |
| July 1, 2005 | $0.6870 |
| June 1, 2005 | $0.6120 |
| May 2, 2005 | $0.4190 |
| April 1, 2005 | $0.2970 |
| Feb. 1, 2005 | $0.1620 |
| Dec. 31, 2004 | $0.5750 |
| Dec. 1, 2004 | $0.2730 |
| Nov. 1, 2004 | $0.1680 |
| Sept. 1, 2004 | $0.4260 |
| Aug. 2, 2004 | $0.5400 |
| July 1, 2004 | $0.4120 |
| June 1, 2004 | $0.6860 |
| May 3, 2004 | $0.5440 |
| April 1, 2004 | $0.5200 |
| Dec. 31, 2003 | $0.1170 |
Institutional owners (13F) 1,087 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2,702,031,809 | 26.55% | 24,691,874 | Shares | June 30, 2026 |
| MORGAN STANLEY | $510,101,851 | 5.01% | 4,661,443 | Shares | June 30, 2026 |
| FMR LLC | $481,058,743 | 4.73% | 4,396,041 | Shares | June 30, 2026 |
| BlackRock, Inc. | $298,400,863 | 2.93% | 2,726,866 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $240,824,024 | 2.37% | 2,200,713 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $222,108,294 | 2.18% | 2,029,684 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $212,227,667 | 2.09% | 1,939,392 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $195,077,777 | 1.92% | 1,782,672 | Shares | June 30, 2026 |
| UBS Group AG | $166,419,721 | 1.64% | 1,520,787 | Shares | June 30, 2026 |
| LPL Financial LLC | $165,242,166 | 1.62% | 1,510,026 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $155,511,935 | 1.53% | 1,421,109 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $153,392,299 | 1.51% | 1,401,739 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $135,715,946 | 1.33% | 1,237,361 | Shares | June 30, 2026 |
| GenTrust, LLC | $123,911,595 | 1.22% | 1,132,337 | Shares | June 30, 2026 |
| ASSETMARK, INC | $116,552,483 | 1.15% | 1,065,087 | Shares | June 30, 2026 |
| MAI Capital Management | $112,185,447 | 1.10% | 1,025,179 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $109,141,850 | 1.07% | 993,101 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $92,676,000 | 0.91% | 846,902 | Shares | June 30, 2026 |
| Pictet Asset Management Holding SA | $81,798,570 | 0.80% | 744,300 | Shares | June 30, 2026 |
| MARTIN & CO INC /TN/ | $71,803,042 | 0.71% | 656,155 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $68,028,040 | 0.67% | 621,658 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $64,495,963 | 0.63% | 589,381 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $62,836,982 | 0.62% | 574,221 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $62,017,440 | 0.61% | 565,912 | Shares | June 30, 2026 |
| Man Group plc | $57,566,308 | 0.57% | 526,056 | Shares | June 30, 2026 |
| FIL Ltd | $56,547,625 | 0.56% | 516,747 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $55,147,258 | 0.54% | 503,950 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $54,649,036 | 0.54% | 499,201 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $54,377,649 | 0.53% | 496,917 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $53,743,275 | 0.53% | 491,120 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $52,909,944 | 0.52% | 483,505 | Shares | June 30, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $51,614,665 | 0.51% | 471,660 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50,352,659 | 0.49% | 460,136 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $49,249,615 | 0.48% | 450,056 | Shares | June 30, 2026 |
| One Capital Management, LLC | $47,904,305 | 0.47% | 434,073 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $46,261,642 | 0.45% | 422,751 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $46,093,559 | 0.45% | 425,671 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $45,301,312 | 0.45% | 413,980 | Shares | June 30, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $43,509,806 | 0.43% | 397,604 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $43,094,674 | 0.42% | 393,812 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $42,717,902 | 0.42% | 390,367 | Shares | June 30, 2026 |
| Rock Creek Group LLC | $41,867,371 | 0.41% | 382,595 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $40,625,888 | 0.40% | 371,250 | Shares | June 30, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $39,941,950 | 0.39% | 365,000 | Shares | June 30, 2026 |
| Passaic Partners LLC | $38,219,522 | 0.38% | 349,260 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $37,122,548 | 0.36% | 339,236 | Shares | June 30, 2026 |
| Arbor Investment Advisors, LLC | $36,254,348 | 0.36% | 331,302 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $33,971,996 | 0.33% | 310,445 | Shares | June 30, 2026 |
| KWMG, LLC | $33,898,879 | 0.33% | 309,777 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $33,662,300 | 0.33% | 307,614 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $31,121,719 | 0.31% | 284,398 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $31,107,994 | 0.31% | 284,273 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $29,830,877 | 0.29% | 272,602 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $29,195,924 | 0.29% | 266,800 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $23,202,267 | 0.23% | 212,028 | Shares | June 30, 2026 |
| Vertex Investment Solutions Co., Ltd. | $22,925,140 | 0.23% | 208,600 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $21,989,953 | 0.22% | 204,045 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $21,489,097 | 0.21% | 196,373 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $21,026,740 | 0.21% | 192,148 | Shares | June 30, 2026 |
| West Financial Advisors, LLC | $20,932,890 | 0.21% | 191,290 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $20,224,743 | 0.20% | 184,819 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $20,048,014 | 0.20% | 183,204 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $20,037,121 | 0.20% | 183,104 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $19,596,202 | 0.19% | 179,075 | Shares | June 30, 2026 |
| Portfolio Design Labs, LLC | $18,961,265 | 0.19% | 173,273 | Shares | June 30, 2026 |
| CIM, LLC | $18,698,506 | 0.18% | 170,872 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $18,652,672 | 0.18% | 170,453 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $18,018,379 | 0.18% | 164,657 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,946,520 | 0.18% | 164,000 | Put option | June 30, 2026 |
| RHUMBLINE ADVISERS | $17,835,336 | 0.18% | 162,984 | Shares | June 30, 2026 |
| Cypress Capital, LLC | $17,659,010 | 0.17% | 161,373 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $17,524,868 | 0.17% | 160,147 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,095,921 | 0.17% | 156,227 | Shares | June 30, 2026 |
| CWM, LLC | $16,823,692 | 0.17% | 152,444 | Shares | March 31, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $16,254,409 | 0.16% | 148,537 | Shares | June 30, 2026 |
| Ted Buchan & Co | $16,231,878 | 0.16% | 148,331 | Shares | June 30, 2026 |
| Ascent Group, LLC | $15,982,812 | 0.16% | 146,055 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15,871,837 | 0.16% | 145,041 | Shares | June 30, 2026 |
| Dakota Wealth Management | $15,845,122 | 0.16% | 144,797 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $15,584,777 | 0.15% | 142,418 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $15,105,308 | 0.15% | 140,410 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $14,864,305 | 0.15% | 135,078 | Shares | June 30, 2025 |
| Pure Financial Advisors, LLC | $14,636,970 | 0.14% | 133,756 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $14,529,202 | 0.14% | 7 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $14,281,209 | 0.14% | 130,505 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $14,178,305 | 0.14% | 129,565 | Shares | June 30, 2026 |
| Marino Management, LLC | $13,868,721 | 0.14% | 126,194 | Shares | June 30, 2026 |
| Verger Capital Management LLC | $13,580,795 | 0.13% | 124,105 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $13,386,951 | 0.13% | 122,333 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $13,362,388 | 0.13% | 122,109 | Shares | June 30, 2026 |
| DORVAL Corp | $13,045,985 | 0.13% | 119,218 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,719,127 | 0.12% | 116,231 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $12,535,097 | 0.12% | 114,549 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $12,518,485 | 0.12% | 114,397 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,484,668 | 0.12% | 125,203 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $12,433,444 | 0.12% | 113,620 | Shares | June 30, 2026 |
| Creative Planning | $12,266,768 | 0.12% | 112,097 | Shares | June 30, 2026 |
| Focus Partners Wealth | $12,037,496 | 0.12% | 110,001 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $12,025,000 | 0.12% | 109,883 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,015,414 | 0.12% | 109,800 | Call option | June 30, 2026 |