iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)

Management Company · XNAS · Series S000013698 · View on SEC EDGAR ↗

$50.15 As of Oct. 2, 2026

▼ -0.10 (-0.20%) 1-day change

$49.94 – $54.58 52-week range

-0.08% Premium / Discount NAV as of Sept. 10, 2026

Jan. 5, 2007 Inception

Net flows (30d): +$38.5M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight2.40%

Effective number of positions1684.6

Positions above 1%0

Net assets $18.5B

Holdings 3,032

As of Sept. 10, 2026

Expense ratio 0.04% (Ultra-low)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -3.13%	▼ -3.13%
3M	▼ -5.29%	▼ -4.49%
6M	▼ -5.72%	▼ -3.75%
YTD	▼ -6.92%	▼ -3.85%
1Y	▼ -7.34%	▼ -3.15%
3Y	▲ +4.22%	▲ +19.04%
5Y	▼ -16.74%	▲ +1.53%
Maxsince Jan. 11, 2007	▲ +0.05%	▲ +99.80%

Volatility 1Y4.65%

Volatility 3Y5.50%

Max drawdown 3Y -8.05% Oct. 27, 2025 → Oct. 2, 2026

Beta 3Y0.23

Sharpe 1Y*-1.62

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) +$291.1M

Quarter ending May 2026 +$344.1M

Trailing 12 months +$3.0B Jun 2025 – May 2026

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

Full composition 3,032 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
BLK CSH FND TREASURY SL AGENCY	0.60	≈$111.3M	111,390,000	066922477	0.3085	CASH	USD
META PLATFORMS INC	0.22	≈$41.6M	44,203,000	30303MAD4	0.1224	BOND	USD
AMAZON.COM INC	0.22	≈$41.1M	42,776,000	023135DF0	0.1185	BOND	USD
SPACE EXPLORATION TECHNOLOGIES COR 144A	0.20	≈$37.8M	40,250,000	84615QAE3	0.1115	BOND	USD
META PLATFORMS INC	0.20	≈$36.6M	37,787,000	30303MAH5	0.1047	BOND	USD
ANHEUSER-BUSCH COMPANIES LLC	0.20	≈$36.4M	38,849,000	03522AAH3	0.1076	BOND	USD
BANK OF AMERICA CORP MTN	0.19	≈$36.0M	36,005,000	06051GLH0	0.09972	BOND	USD
SPACE EXPLORATION TECHNOLOGIES COR 144A	0.19	≈$35.2M	36,600,000	84615QAC7	0.1014	BOND	USD
MARS INC 144A	0.19	≈$34.6M	35,650,000	571676BA2	0.09874	BOND	USD
BANK OF AMERICA CORP MTN	0.18	≈$34.0M	34,115,000	06051GMA4	0.09449	BOND	USD
PFIZER INVESTMENT ENTERPRISES PTE	0.18	≈$33.7M	34,509,000	716973AE2	0.09558	BOND	USD
BANK OF AMERICA CORP MTN	0.18	≈$33.4M	34,080,000	06051GKY4	0.09439	BOND	USD
SALESFORCE INC	0.17	≈$32.2M	32,332,000	79466LAU8	0.08955	BOND	USD
JPMORGAN CHASE & CO	0.17	≈$31.9M	31,908,000	46647PDR4	0.08838	BOND	USD
NVIDIA CORPORATION	0.17	≈$31.6M	33,187,000	67066GAT1	0.09192	BOND	USD
WELLS FARGO & COMPANY MTN	0.17	≈$30.9M	30,907,000	95000U3F8	0.0856	BOND	USD
ORACLE CORPORATION	0.17	≈$30.8M	33,482,000	68389XDZ5	0.09274	BOND	USD
JPMORGAN CHASE & CO	0.16	≈$29.9M	30,628,000	46647PDH6	0.08483	BOND	USD
GOLDMAN SACHS GROUP INC/THE	0.16	≈$29.7M	31,535,000	38145GAS9	0.08734	BOND	USD
WELLS FARGO & COMPANY MTN	0.16	≈$29.6M	30,455,000	95000U3B7	0.08435	BOND	USD
ALPHABET INC	0.16	≈$29.3M	31,176,000	02079KBM8	0.08635	BOND	USD
AMGEN INC	0.16	≈$29.3M	29,690,000	031162DR8	0.0822	BOND	USD
QTS FAYETTEVILLE I DC1-2 LLC 144A	0.15	≈$28.6M	31,382,000	74751AAA1	0.08692	BOND	USD
AERCAP IRELAND CAPITAL DAC	0.15	≈$28.4M	31,762,000	00774MAX3	0.08797	BOND	USD
JPMORGAN CHASE & CO	0.15	≈$28.2M	28,761,000	46647PFC5	0.07962	BOND	USD
AMAZON.COM INC	0.15	≈$28.0M	28,767,000	023135EE2	0.07968	BOND	USD
VERIZON COMMUNICATIONS INC	0.15	≈$27.7M	31,976,000	92343VGN8	0.08856	BOND	USD
GOLDMAN SACHS GROUP INC/THE MTN	0.15	≈$27.4M	27,890,000	38145GAW0	0.07725	BOND	USD
WELLS FARGO & COMPANY MTN	0.15	≈$27.3M	27,115,000	95000U3D3	0.0751	BOND	USD
BANK OF AMERICA CORP MTN	0.14	≈$26.8M	25,702,000	06051GLU1	0.07119	BOND	USD
META PLATFORMS INC	0.14	≈$26.8M	27,770,000	30303MAC6	0.07691	BOND	USD
BANK OF AMERICA CORP MTN	0.14	≈$26.6M	27,467,000	06051GKQ1	0.07603	BOND	USD
JPMORGAN CHASE & CO	0.14	≈$26.0M	25,252,000	46647PDK9	0.06994	BOND	USD
JPMORGAN CHASE & CO	0.14	≈$25.8M	25,633,000	46647PEX0	0.071	BOND	USD
ALPHABET INC	0.14	≈$25.3M	26,707,000	02079KAY3	0.07392	BOND	USD
ABBOTT LABORATORIES	0.14	≈$25.1M	26,306,000	002824BU3	0.07281	BOND	USD
GOLDMAN SACHS GROUP INC/THE	0.13	≈$24.9M	28,266,000	38141GZM9	0.07829	BOND	USD
JPMORGAN CHASE & CO MTN	0.13	≈$24.6M	25,375,000	46647PFP6	0.07023	BOND	USD
WELLS FARGO & COMPANY MTN	0.13	≈$24.5M	27,378,000	95000U2U6	0.07583	BOND	USD
GOLDMAN SACHS GROUP INC/THE	0.13	≈$24.5M	25,323,000	38141GB78	0.07014	BOND	USD
BANK OF AMERICA CORP MTN	0.13	≈$24.2M	25,525,000	060505GR9	0.0707	BOND	USD
BANK OF AMERICA CORP MTN	0.13	≈$24.1M	24,337,000	06051GMD8	0.06735	BOND	USD
JPMORGAN CHASE & CO	0.13	≈$24.1M	24,546,000	46647PEK8	0.06799	BOND	USD
WELLS FARGO & COMPANY	0.13	≈$23.9M	22,311,000	95000U3H4	0.06175	BOND	USD
ALPHABET INC	0.13	≈$23.8M	24,195,000	02079KCS4	0.06696	BOND	USD
MORGAN STANLEY MTN	0.13	≈$23.8M	23,865,000	61747YFE0	0.0661	BOND	USD
MORGAN STANLEY MTN	0.13	≈$23.7M	24,400,000	61748UAX0	0.06758	BOND	USD
BANK OF AMERICA CORP MTN	0.13	≈$23.5M	23,780,000	06051GMM8	0.06586	BOND	USD
MORGAN STANLEY MTN	0.13	≈$23.5M	24,920,000	61748UAT9	0.06897	BOND	USD
GOLDMAN SACHS GROUP INC/THE	0.13	≈$23.2M	24,520,000	38141GD43	0.06786	BOND	USD

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

Sector breakdown

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Trimmed	— ABN AMRO BANK NV 144A 00084DAV2	Units/share: 0.01711 → 0.01709 (-0.1%)
Sept. 10, 2026	Trimmed	— ABN AMRO BANK NV MTN 144A 00084DBF6	Units/share: 0.01449 → 0.01446 (-0.2%)
Sept. 10, 2026	Trimmed	— ABN AMRO BANK NV MTN 144A 00084DBL3	Units/share: 0.01235 → 0.01234 (-0.1%)
Sept. 10, 2026	Trimmed	— AFLAC INCORPORATED 001055CH3	Units/share: 0.009703 → 0.009683 (-0.2%)
Sept. 10, 2026	Trimmed	— AGCO CORPORATION 001084AS1	Units/share: 0.01501 → 0.015 (-0.1%)
Sept. 10, 2026	Trimmed	— AEP TEXAS INC 00108WAP5	Units/share: 0.01271 → 0.0127 (-0.1%)
Sept. 10, 2026	Trimmed	— AEP TEXAS INC 00108WAR1	Units/share: 0.008813 → 0.008802 (-0.1%)
Sept. 10, 2026	Trimmed	— AEP TEXAS INC 00108WAT7	Units/share: 0.01059 → 0.01058 (-0.1%)
Sept. 10, 2026	Trimmed	— AEP TEXAS INC 00108WAV2	Units/share: 0.01416 → 0.01414 (-0.1%)
Sept. 10, 2026	Trimmed	— AEP TEXAS INC 0010EPAF5	Units/share: 0.005247 → 0.00524 (-0.1%)
Sept. 10, 2026	Trimmed	— AES ANDES SA 144A 00111VAD9	Units/share: 0.006697 → 0.006689 (-0.1%)
Sept. 10, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAR0	Units/share: 0.009032 → 0.009021 (-0.1%)
Sept. 10, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAS8	Units/share: 0.007587 → 0.007578 (-0.1%)
Sept. 10, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAT6	Units/share: 0.004895 → 0.004889 (-0.1%)
Sept. 10, 2026	Trimmed	— AGL CAPITAL CORPORATION 001192AD5	Units/share: 0.003541 → 0.003537 (-0.1%)
Sept. 10, 2026	Trimmed	— AES CORPORATION (THE) 00130HCM5	Units/share: 0.01491 → 0.01489 (-0.1%)
Sept. 10, 2026	Trimmed	— AIA GROUP LTD MTN 144A 00131LAP0	Units/share: 0.01104 → 0.01102 (-0.2%)
Sept. 10, 2026	Trimmed	— AIA GROUP LTD MTN 144A 00131LAQ8	Units/share: 0.01891 → 0.01889 (-0.1%)
Sept. 10, 2026	Trimmed	— AIA GROUP LTD MTN 144A 00131LAR6	Units/share: 0.01025 → 0.01023 (-0.1%)
Sept. 10, 2026	Trimmed	— AIB GROUP PLC MTN 144A 00135TAE4	Units/share: 0.01898 → 0.01895 (-0.1%)
Sept. 10, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBH0	Units/share: 0.00685 → 0.006841 (-0.1%)
Sept. 10, 2026	Trimmed	— AIG SUNAMERICA GLOBAL FINANCING X 144A 00139PAA6	Units/share: 0.01621 → 0.01618 (-0.2%)
Sept. 10, 2026	Trimmed	— APA INFRASTRUCTURE LTD 144A 00188LAA5	Units/share: 0.01655 → 0.01653 (-0.1%)
Sept. 10, 2026	Trimmed	— AP MOELLER - MAERSK A/S 144A 00203QAF4	Units/share: 0.01498 → 0.01496 (-0.1%)
Sept. 10, 2026	Trimmed	— APT PIPELINES LTD 144A 00205GAC1	Units/share: 0.006359 → 0.006345 (-0.2%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RKH4	Units/share: 0.0527 → 0.05263 (-0.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RMM1	Units/share: 0.07489 → 0.07473 (-0.2%)
Sept. 10, 2026	Increased	— AT&T INC 00206RMT6	Units/share: 0.058 → 0.05806 (0.1%)
Sept. 10, 2026	Increased	— AT&T INC 00206RMY5	Units/share: 0.03296 → 0.03303 (0.2%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RNB4	Units/share: 0.02475 → 0.02472 (-0.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RNG3	Units/share: 0.03173 → 0.03169 (-0.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RNH1	Units/share: 0.004548 → 0.004542 (-0.1%)
Sept. 10, 2026	Trimmed	— ASB BANK LTD MTN 144A 00216LAE3	Units/share: 0.007002 → 0.006993 (-0.1%)
Sept. 10, 2026	Trimmed	— APTIV SWISS HOLDINGS LTD 00217GAB9	Units/share: 0.000208 → 0.0002077 (-0.1%)
Sept. 10, 2026	Trimmed	— AS MILEAGE PLAN IP LTD 144A 00218QAB6	Units/share: 0.01196 → 0.01194 (-0.1%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002824BT6	Units/share: 0.05244 → 0.05237 (-0.1%)
Sept. 10, 2026	Increased	— ABBVIE INC 00287YAR0	Units/share: 0.0514 → 0.05147 (0.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YAV1	Units/share: 0.003799 → 0.003794 (-0.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YCY3	Units/share: 0.03666 → 0.03661 (-0.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YDU0	Units/share: 0.0562 → 0.05613 (-0.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YEA3	Units/share: 0.02099 → 0.02094 (-0.2%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YEF2	Units/share: 0.029 → 0.02897 (-0.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YEG0	Units/share: 0.03034 → 0.0303 (-0.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YEP0	Units/share: 0.03554 → 0.03549 (-0.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YEQ8	Units/share: 0.02105 → 0.02102 (-0.1%)
Sept. 10, 2026	Trimmed	— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 00388WAM3	Units/share: 0.02529 → 0.02526 (-0.1%)
Sept. 10, 2026	Trimmed	— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 00388WAQ4	Units/share: 0.009401 → 0.009389 (-0.1%)
Sept. 10, 2026	Trimmed	— CHUBB INA HOLDINGS LLC 00440EAH0	Units/share: 0.0019 → 0.001897 (-0.1%)
Sept. 10, 2026	Trimmed	— ACCENTURE CAPITAL INC 00440KAC7	Units/share: 0.01425 → 0.01348 (-5.4%)
Sept. 10, 2026	Trimmed	— ACCENTURE CAPITAL INC 00440KAD5	Units/share: 0.02894 → 0.02888 (-0.2%)
Sept. 10, 2026	Trimmed	— ACCENTURE CAPITAL INC 00440KAH6	Units/share: 0.01925 → 0.01923 (-0.1%)
Sept. 10, 2026	Trimmed	— ACCENTURE CAPITAL INC 00440KAJ2	Units/share: 0.02153 → 0.02151 (-0.1%)
Sept. 10, 2026	Trimmed	— ACCIDENT FUND INSURANCE COMPANY OF 144A 00452AAA8	Units/share: 0.003785 → 0.003781 (-0.1%)
Sept. 10, 2026	Trimmed	— ADANI PORTS AND SPECIAL ECONOMIC Z 144A 00652MAK8	Units/share: 0.003397 → 0.003393 (-0.1%)
Sept. 10, 2026	Trimmed	— ADNOC MURBAN SUKUK LIMITED 144A 006921AA8	Units/share: 0.02605 → 0.02602 (-0.1%)
Sept. 10, 2026	Trimmed	— ADNOC MURBAN RSC LTD MTN 144A 00723L2B4	Units/share: 0.02951 → 0.02947 (-0.1%)
Sept. 10, 2026	Trimmed	— ADOBE INC 00724PAG4	Units/share: 0.01577 → 0.01575 (-0.1%)
Sept. 10, 2026	Trimmed	— ADOBE INC 00724PAK5	Units/share: 0.008264 → 0.008254 (-0.1%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MAX3	Units/share: 0.08808 → 0.08797 (-0.1%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MAY1	Units/share: 0.0334 → 0.03333 (-0.2%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MBH7	Units/share: 0.01663 → 0.0166 (-0.1%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MBM6	Units/share: 0.02509 → 0.02504 (-0.2%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MBP9	Units/share: 0.01404 → 0.01402 (-0.1%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MBS3	Units/share: 0.01406 → 0.01405 (-0.1%)
Sept. 10, 2026	Increased	— AERCAP IRELAND CAPITAL DAC 00774MBU8	Units/share: 0.01625 → 0.01637 (0.7%)
Sept. 10, 2026	Trimmed	— AEGON FUNDING COMPANY LLC 00775VAB0	Units/share: 0.01007 → 0.01006 (-0.1%)
Sept. 10, 2026	Trimmed	— ADVANCED MICRO DEVICES INC 007903BF3	Units/share: 0.009933 → 0.009921 (-0.1%)
Sept. 10, 2026	Trimmed	— ADVANCED MICRO DEVICES INC 007903BM8	Units/share: 0.01851 → 0.01849 (-0.1%)
Sept. 10, 2026	Trimmed	— ADVENTIST HEALTH SYSTEM/WEST 007944AH4	Units/share: 0.005727 → 0.005719 (-0.1%)
Sept. 10, 2026	Trimmed	— ADVENTIST HEALTH SYSTEM/WEST 007944AK7	Units/share: 0.007171 → 0.007162 (-0.1%)
Sept. 10, 2026	Trimmed	— AETNA INC 00817YAF5	Units/share: 0.001735 → 0.001731 (-0.2%)
Sept. 10, 2026	Trimmed	— AFFILIATED MANAGERS GROUP INC 008252AR9	Units/share: 0.008308 → 0.008298 (-0.1%)
Sept. 10, 2026	Trimmed	— AFFILIATED MANAGERS GROUP INC 008252AS7	Units/share: 0.008991 → 0.008979 (-0.1%)
Sept. 10, 2026	Trimmed	— AGILENT TECHNOLOGIES INC 00846UAR2	Units/share: 0.01179 → 0.01178 (-0.1%)
Sept. 10, 2026	Trimmed	— AGILENT TECHNOLOGIES INC 144A 00846UAS0	Units/share: 0.01113 → 0.01112 (-0.1%)
Sept. 10, 2026	Trimmed	— AGREE LP 008513AC7	Units/share: 0.005632 → 0.005625 (-0.1%)
Sept. 10, 2026	Trimmed	— AGREE LP 008513AD5	Units/share: 0.006378 → 0.00637 (-0.1%)
Sept. 10, 2026	Trimmed	— AGREE LP 008513AE3	Units/share: 0.00884 → 0.008821 (-0.2%)
Sept. 10, 2026	Trimmed	— AGREE LP 008513AF0	Units/share: 0.008325 → 0.008315 (-0.1%)
Sept. 10, 2026	Trimmed	— AIRBNB INC 009066AE1	Units/share: 0.01415 → 0.01413 (-0.2%)
Sept. 10, 2026	Trimmed	— SUMISHO AIR LEASE CORP MTN 00914AAS1	Units/share: 0.01373 → 0.01371 (-0.1%)
Sept. 10, 2026	Trimmed	— AIR PRODUCTS AND CHEMICALS INC 009158BF2	Units/share: 0.01111 → 0.0111 (-0.1%)
Sept. 10, 2026	Trimmed	— AIR PRODUCTS AND CHEMICALS INC 009158BK1	Units/share: 0.02139 → 0.02136 (-0.1%)
Sept. 10, 2026	Trimmed	— AIR PRODUCTS AND CHEMICALS INC 009158BP0	Units/share: 0.01017 → 0.01016 (-0.1%)
Sept. 10, 2026	Trimmed	— AIRCASTLE LTD 144A 00929JAA4	Units/share: 0.003666 → 0.003662 (-0.1%)
Sept. 10, 2026	Increased	— AKER BP ASA 144A 00973RAM5	Units/share: 0.02067 → 0.02072 (0.3%)
Sept. 10, 2026	Trimmed	— AKER BP ASA 144A 00973RAN3	Units/share: 0.01648 → 0.01645 (-0.1%)
Sept. 10, 2026	Trimmed	— AKER BP ASA 144A 00973RAQ6	Units/share: 0.01876 → 0.01874 (-0.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392EC8	Units/share: 0.004426 → 0.00442 (-0.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392FX1	Units/share: 0.01348 → 0.01346 (-0.2%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392FZ6	Units/share: 0.007304 → 0.007295 (-0.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392GB8	Units/share: 0.006101 → 0.006093 (-0.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392GC6	Units/share: 0.01012 → 0.01011 (-0.1%)
Sept. 10, 2026	Trimmed	— ALBEMARLE CORP 012653AE1	Units/share: 0.007981 → 0.007971 (-0.1%)
Sept. 10, 2026	Trimmed	— OVINTIV INC 012873AK1	Units/share: 0.009146 → 0.009134 (-0.1%)
Sept. 10, 2026	Trimmed	— RIO TINTO ALCAN INC 013716AU9	Units/share: 0.01598 → 0.01596 (-0.1%)
Sept. 10, 2026	Trimmed	— RIO TINTO ALCAN INC 013716AW5	Units/share: 0.005338 → 0.005332 (-0.1%)
Sept. 10, 2026	Trimmed	— ALDAR PROPERTIES PJSC 144A 013917AA7	Units/share: 0.01658 → 0.01655 (-0.2%)
Sept. 10, 2026	Trimmed	— ALCON FINANCE CORP 144A 01400EAE3	Units/share: 0.01326 → 0.01324 (-0.1%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271AV1	Units/share: 0.02321 → 0.02316 (-0.2%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9	Units/share: 0.01649 → 0.01647 (-0.1%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5	Units/share: 0.01558 → 0.01556 (-0.1%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6	Units/share: 0.01148 → 0.01147 (-0.1%)
Sept. 10, 2026	Increased	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271BC2	Units/share: 0.008465 → 0.008572 (1.3%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271BE8	Units/share: 0.01159 → 0.01157 (-0.1%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271BF5	Units/share: 0.01812 → 0.0181 (-0.1%)
Sept. 10, 2026	Trimmed	— ALIBABA GROUP HOLDING LTD 01609WAR3	Units/share: 0.01388 → 0.01385 (-0.2%)
Sept. 10, 2026	Trimmed	— ALIMENTATION COUCHE-TARD INC 144A 01626PAU0	Units/share: 0.01611 → 0.01608 (-0.2%)
Sept. 10, 2026	Trimmed	— ALIMENTATION COUCHE-TARD INC 144A 01626PAX4	Units/share: 0.009623 → 0.009611 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLEGION US HOLDING CO INC 01748NAF1	Units/share: 0.008793 → 0.008774 (-0.2%)
Sept. 10, 2026	Trimmed	— ALLEGION US HOLDING CO INC 01748TAC5	Units/share: 0.01219 → 0.01218 (-0.1%)
Sept. 10, 2026	Increased	— ALLIANZ SE 144A 018820AC4	Units/share: 0.01709 → 0.01713 (0.2%)
Sept. 10, 2026	Trimmed	— ALLIANZ SE 144A 018820AD2	Units/share: 0.02397 → 0.02394 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLIANZ SE 144A 018820AF7	Units/share: 0.001109 → 0.001108 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLIANT ENERGY FINANCE LLC 144A 01882YAD8	Units/share: 0.006789 → 0.00678 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLSTATE CORPORATION (THE) 020002AQ4	Units/share: 0.007903 → 0.007894 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLSTATE CORPORATION (THE) 020002AS0	Units/share: 0.01175 → 0.01174 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLSTATE CORPORATION (THE) 020002AT8	Units/share: 0.002219 → 0.002216 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLSTATE CORPORATION (THE) 020002BK6	Units/share: 0.01692 → 0.0169 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLY FINANCIAL INC 02005NBV1	Units/share: 0.01487 → 0.01485 (-0.1%)
Sept. 10, 2026	Trimmed	— ALLY FINANCIAL INC 02005NCA6	Units/share: 0.009825 → 0.009805 (-0.2%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAL1	Units/share: 0.01952 → 0.0195 (-0.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAX5	Units/share: 0.02028 → 0.02025 (-0.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KBL0	Units/share: 0.05927 → 0.0592 (-0.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KBM8	Units/share: 0.08646 → 0.08635 (-0.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KCR6	Units/share: 0.03833 → 0.03828 (-0.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBL6	Units/share: 0.03678 → 0.03673 (-0.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBR3	Units/share: 0.009526 → 0.009514 (-0.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBT9	Units/share: 0.01067 → 0.01066 (-0.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBV4	Units/share: 0.00962 → 0.009608 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135AP1	Units/share: 0.02653 → 0.02649 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135CR5	Units/share: 0.0422 → 0.04214 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135CU8	Units/share: 0.03038 → 0.03034 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135CV6	Units/share: 0.06476 → 0.06468 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135DE3	Units/share: 0.06269 → 0.06261 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135DF0	Units/share: 0.1186 → 0.1185 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135ED4	Units/share: 0.05729 → 0.05722 (-0.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135EE2	Units/share: 0.07978 → 0.07968 (-0.1%)
Sept. 10, 2026	Trimmed	— AMCOR FINANCE (USA) INC 02343UAJ4	Units/share: 0.01018 → 0.01017 (-0.1%)
Sept. 10, 2026	Trimmed	— AMCOR FLEXIBLES NORTH AMERICA INC 02344AAH1	Units/share: 0.01595 → 0.01593 (-0.1%)
Sept. 10, 2026	Trimmed	— HESS CORPORATION 023551AM6	Units/share: 0.01267 → 0.01265 (-0.1%)
Sept. 10, 2026	Trimmed	— AMEREN CORPORATION 023608AS1	Units/share: 0.008215 → 0.008198 (-0.2%)
Sept. 10, 2026	Trimmed	— AMEREN ILLINOIS COMPANY 02361DAY6	Units/share: 0.009278 → 0.009259 (-0.2%)
Sept. 10, 2026	Trimmed	— AMEREN ILLINOIS COMPANY 02361DBA7	Units/share: 0.009983 → 0.009971 (-0.1%)
Sept. 10, 2026	Trimmed	— AMEREN ILLINOIS COMPANY 02361DBD1	Units/share: 0.007557 → 0.007547 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICA MOVIL SAB DE CV 02364WAJ4	Units/share: 0.01914 → 0.01912 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICA MOVIL SAB DE CV 02364WBK0	Units/share: 0.01844 → 0.0184 (-0.2%)
Sept. 10, 2026	Trimmed	— AMERICA MOVIL SAB DE CV 02364WBM6	Units/share: 0.006586 → 0.006578 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN ASSETS TRUST LP 02401LAB0	Units/share: 0.01034 → 0.01032 (-0.2%)
Sept. 10, 2026	Trimmed	— AMERICAN ELECTRIC POWER COMPANY IN 025537AW1	Units/share: 0.01274 → 0.01271 (-0.2%)
Sept. 10, 2026	Increased	— AMERICAN ELECTRIC POWER COMPANY IN 025537AX9	Units/share: 0.01808 → 0.01819 (0.6%)
Sept. 10, 2026	Trimmed	— AMERICAN ELECTRIC POWER COMPANY IN 025537BA8	Units/share: 0.01195 → 0.01193 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN ELECTRIC POWER COMPA NC10 02557TAF6	Units/share: 0.0267 → 0.02667 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN NATIONAL GROUP INC 025676AQ0	Units/share: 0.01476 → 0.01475 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN EXPRESS COMPANY 025816CX5	Units/share: 0.01859 → 0.01857 (-0.1%)
Sept. 10, 2026	Increased	— AMERICAN EXPRESS COMPANY 025816DA4	Units/share: 0.02446 → 0.02454 (0.3%)
Sept. 10, 2026	Trimmed	— AMERICAN EXPRESS COMPANY 025816DF3	Units/share: 0.02301 → 0.02299 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN EXPRESS COMPANY (FX-FRN) 025816DK2	Units/share: 0.01041 → 0.01039 (-0.2%)
Sept. 10, 2026	Trimmed	— AMERICAN EXPRESS COMPANY 025816DR7	Units/share: 0.01198 → 0.01197 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN EXPRESS COMPANY 025816DW6	Units/share: 0.03169 → 0.03165 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN EXPRESS COMPANY 025816DZ9	Units/share: 0.02553 → 0.0255 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN EXPRESS COMPANY 025816EH8	Units/share: 0.0301 → 0.03004 (-0.2%)
Sept. 10, 2026	Trimmed	— AMERICAN EXPRESS COMPANY 025816EK1	Units/share: 0.03324 → 0.0332 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN EXPRESS COMPANY 025816EM7	Units/share: 0.03794 → 0.03789 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN EXPRESS COMPANY 025816ES4	Units/share: 0.007083 → 0.007074 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN FINANCIAL GROUP INC 025932AQ7	Units/share: 0.00683 → 0.006822 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WEZ0	Units/share: 0.01564 → 0.01562 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WFU0	Units/share: 0.01225 → 0.01224 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WFZ9	Units/share: 0.01142 → 0.01141 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION 02665WGF2	Units/share: 0.01657 → 0.01654 (-0.2%)
Sept. 10, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WGT2	Units/share: 0.0097 → 0.009688 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WGY1	Units/share: 0.004437 → 0.004432 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WHC8	Units/share: 0.007169 → 0.00716 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN HOMES 4 RENT LP 02666TAE7	Units/share: 0.01453 → 0.01452 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN HOMES 4 RENT LP 02666TAG2	Units/share: 0.01088 → 0.01087 (-0.1%)
Sept. 10, 2026	Increased	— AMERICAN HOMES 4 RENT LP 02666TAH0	Units/share: 0.01036 → 0.01039 (0.3%)
Sept. 10, 2026	Trimmed	— AMERICAN HOMES 4 RENT LP 02666TAJ6	Units/share: 0.01065 → 0.01063 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN INTERNATIONAL GROUP INC 026874AZ0	Units/share: 0.00005546 → 0.00005539 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN INTERNATIONAL GROUP INC 026874DC8	Units/share: 0.00967 → 0.00965 (-0.2%)
Sept. 10, 2026	Trimmed	— AMERICAN INTERNATIONAL GROUP INC 026874DS3	Units/share: 0.01472 → 0.0147 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN INTERNATIONAL GROUP INC 026874DX2	Units/share: 0.01434 → 0.01432 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN NATIONAL GROUP INC 144A 02772AAA7	Units/share: 0.01117 → 0.01114 (-0.2%)
Sept. 10, 2026	Trimmed	— AMERICAN TOWER CORPORATION 03027XBW9	Units/share: 0.01701 → 0.01698 (-0.2%)
Sept. 10, 2026	Increased	— AMERICAN TOWER CORPORATION 03027XBZ2	Units/share: 0.01738 → 0.01747 (0.5%)
Sept. 10, 2026	Trimmed	— AMERICAN TOWER CORPORATION 03027XCD0	Units/share: 0.01948 → 0.01944 (-0.2%)
Sept. 10, 2026	Trimmed	— AMERICAN TOWER CORPORATION 03027XCF5	Units/share: 0.01555 → 0.01553 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN TOWER CORPORATION 03027XCH1	Units/share: 0.014 → 0.01399 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN TOWER CORPORATION 03027XCM0	Units/share: 0.01246 → 0.01245 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN TOWER CORPORATION 03027XCP3	Units/share: 0.01236 → 0.01234 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN TOWER CORPORATION 03027XCR9	Units/share: 0.009512 → 0.0095 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN TOWER CORPORATION 03027XCU2	Units/share: 0.009575 → 0.009555 (-0.2%)
Sept. 10, 2026	Trimmed	— AMERICAN TOWER CORPORATION 03027XCV0	Units/share: 0.009575 → 0.009555 (-0.2%)
Sept. 10, 2026	Trimmed	— AMERICAN TRANSMISSION SYSTEMS INC 144A 030288AC8	Units/share: 0.0121 → 0.01209 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN WATER CAPITAL CORP 03040WBA2	Units/share: 0.01554 → 0.01552 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN WATER CAPITAL CORP 03040WBF1	Units/share: 0.01663 → 0.01661 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICAN WATER CAPITAL CORP 03040WBH7	Units/share: 0.01264 → 0.01263 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICOLD REALTY OPERATING PARTNER 03063UAA9	Units/share: 0.01049 → 0.01048 (-0.1%)
Sept. 10, 2026	Trimmed	— AMERICOLD REALTY OPERATING PARTNER 03063UAB7	Units/share: 0.008955 → 0.008943 (-0.1%)
Sept. 10, 2026	Trimmed	— CENCORA INC 03073EAU9	Units/share: 0.01114 → 0.01113 (-0.1%)
Sept. 10, 2026	Trimmed	— CENCORA INC 03073EAY1	Units/share: 0.01421 → 0.01419 (-0.1%)

Showing latest 200 of 32584 changes

Dividends 236 payments

5.16%TTM yield

$2.59TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Oct. 1, 2026	$0.2210
Sept. 1, 2026	$0.2220
Aug. 3, 2026	$0.2200
July 1, 2026	$0.2150
June 1, 2026	$0.2160
May 1, 2026	$0.2170
April 1, 2026	$0.2190
March 2, 2026	$0.2140
Feb. 2, 2026	$0.2090
Dec. 19, 2025	$0.2120
Dec. 1, 2025	$0.2140
Nov. 3, 2025	$0.2110
Oct. 1, 2025	$0.2130
Sept. 2, 2025	$0.2080
Aug. 1, 2025	$0.2080
July 1, 2025	$0.2060
June 2, 2025	$0.2020
May 1, 2025	$0.2020
April 1, 2025	$0.2000
March 3, 2025	$0.1980
Feb. 3, 2025	$0.1980
Dec. 18, 2024	$0.2000
Dec. 2, 2024	$0.1930
Nov. 1, 2024	$0.1940
Oct. 1, 2024	$0.1950
Sept. 3, 2024	$0.1920
Aug. 1, 2024	$0.1930
July 1, 2024	$0.1910
June 3, 2024	$0.1900
May 1, 2024	$0.1840
April 1, 2024	$0.1870
March 1, 2024	$0.1760
Feb. 1, 2024	$0.1780
Dec. 14, 2023	$0.1770
Dec. 1, 2023	$0.1740
Nov. 1, 2023	$0.1710
Oct. 2, 2023	$0.1680
Sept. 1, 2023	$0.1630
Aug. 1, 2023	$0.1680
July 3, 2023	$0.1650
June 1, 2023	$0.1650
May 1, 2023	$0.1600
April 3, 2023	$0.1560
March 1, 2023	$0.1540
Feb. 1, 2023	$0.1470
Dec. 15, 2022	$0.1370
Dec. 1, 2022	$0.1380
Nov. 1, 2022	$0.1350
Oct. 3, 2022	$0.1320
Sept. 1, 2022	$0.1290
Aug. 1, 2022	$0.1280
July 1, 2022	$0.1260
June 1, 2022	$0.1170
May 2, 2022	$0.1220
April 1, 2022	$0.1150
March 1, 2022	$0.1140
Feb. 1, 2022	$0.1110
Dec. 16, 2021	$0.1170
Dec. 1, 2021	$0.2420
Nov. 1, 2021	$0.1110
Oct. 1, 2021	$0.1120
Sept. 1, 2021	$0.1100
Aug. 2, 2021	$0.1130
July 1, 2021	$0.1120
June 1, 2021	$0.1140
May 3, 2021	$0.1110
April 1, 2021	$0.1130
March 1, 2021	$0.1180
Feb. 1, 2021	$0.1180
Dec. 17, 2020	$0.1230
Dec. 1, 2020	$0.1280
Nov. 2, 2020	$0.1360
Oct. 1, 2020	$0.1350
Sept. 1, 2020	$0.1260
Aug. 3, 2020	$0.1250
July 1, 2020	$0.1380
June 1, 2020	$0.1450
May 1, 2020	$0.1590
April 1, 2020	$0.1590
March 2, 2020	$0.1590
Feb. 3, 2020	$0.1600
Dec. 19, 2019	$0.1460
Dec. 2, 2019	$0.1600
Nov. 1, 2019	$0.1610
Oct. 1, 2019	$0.1600
Sept. 3, 2019	$0.1660
Aug. 1, 2019	$0.1680
July 1, 2019	$0.1700
June 3, 2019	$0.1760
May 1, 2019	$0.1700
April 1, 2019	$0.1730
March 1, 2019	$0.1700
Feb. 1, 2019	$0.1770
Dec. 18, 2018	$0.1970
Dec. 3, 2018	$0.1790
Nov. 1, 2018	$0.1840
Oct. 1, 2018	$0.1770
Sept. 4, 2018	$0.1610
Aug. 1, 2018	$0.1460
July 2, 2018	$0.1345
June 1, 2018	$0.1320
May 1, 2018	$0.1205
April 2, 2018	$0.1195
March 1, 2018	$0.1200
Feb. 1, 2018	$0.1165
Dec. 21, 2017	$0.1015
Dec. 1, 2017	$0.1175
Nov. 1, 2017	$0.1160
Oct. 2, 2017	$0.1175
Sept. 1, 2017	$0.1165
Aug. 1, 2017	$0.1160
July 3, 2017	$0.1160
June 1, 2017	$0.1130
May 1, 2017	$0.1150
April 3, 2017	$0.1135
March 1, 2017	$0.1165
Feb. 1, 2017	$0.1125
Dec. 22, 2016	$0.1025
Dec. 1, 2016	$0.1110
Nov. 1, 2016	$0.1100
Oct. 3, 2016	$0.1105
Sept. 1, 2016	$0.1095
Aug. 1, 2016	$0.1105
July 1, 2016	$0.1125
June 1, 2016	$0.1125
May 2, 2016	$0.1120
April 1, 2016	$0.1115
March 1, 2016	$0.1130
Feb. 1, 2016	$0.1110
Dec. 24, 2015	$0.1285
Dec. 1, 2015	$0.1105
Nov. 2, 2015	$0.1110
Oct. 1, 2015	$0.1135
Sept. 1, 2015	$0.1120
Aug. 3, 2015	$0.1105
July 1, 2015	$0.1105
June 1, 2015	$0.1115
May 1, 2015	$0.1110
April 1, 2015	$0.1095
March 2, 2015	$0.1100
Feb. 2, 2015	$0.1095
Dec. 24, 2014	$0.1060
Dec. 1, 2014	$0.1115
Nov. 3, 2014	$0.1100
Oct. 1, 2014	$0.1100
Sept. 2, 2014	$0.1110
Aug. 1, 2014	$0.1100
July 1, 2014	$0.1105
June 2, 2014	$0.1125
May 1, 2014	$0.1165
April 1, 2014	$0.1130
March 3, 2014	$0.1185
Feb. 3, 2014	$0.1150
Dec. 26, 2013	$0.1160
Dec. 2, 2013	$0.1195
Nov. 1, 2013	$0.1190
Oct. 1, 2013	$0.1170
Sept. 3, 2013	$0.1180
Aug. 1, 2013	$0.1175
July 1, 2013	$0.1190
June 3, 2013	$0.1180
May 1, 2013	$0.1280
April 1, 2013	$0.1300
March 1, 2013	$0.1345
Feb. 1, 2013	$0.1320
Dec. 26, 2012	$0.1430
Dec. 3, 2012	$0.1370
Oct. 1, 2012	$0.1405
Sept. 4, 2012	$0.1425
Aug. 1, 2012	$0.1420
July 2, 2012	$0.1460
June 1, 2012	$0.1510
May 1, 2012	$0.1485
April 2, 2012	$0.1535
March 1, 2012	$0.1590
Feb. 1, 2012	$0.1525
Dec. 27, 2011	$0.1485
Dec. 1, 2011	$0.1695
Nov. 1, 2011	$0.1605
Oct. 3, 2011	$0.1630
Sept. 1, 2011	$0.1595
Aug. 1, 2011	$0.1630
July 1, 2011	$0.1725
June 1, 2011	$0.1720
May 2, 2011	$0.1735
April 1, 2011	$0.1735
March 1, 2011	$0.1790
Feb. 1, 2011	$0.1775
Dec. 28, 2010	$0.1735
Dec. 1, 2010	$0.2160
Nov. 1, 2010	$0.1730
Oct. 1, 2010	$0.1820
Sept. 1, 2010	$0.1775
Aug. 2, 2010	$0.1830
July 1, 2010	$0.1830
June 1, 2010	$0.1750
May 3, 2010	$0.1875
April 1, 2010	$0.1915
March 1, 2010	$0.1900
Feb. 1, 2010	$0.1955
Dec. 29, 2009	$0.1870
Dec. 1, 2009	$0.1930
Nov. 2, 2009	$0.2045
Oct. 1, 2009	$0.1975
Sept. 1, 2009	$0.1985
Aug. 3, 2009	$0.2075
July 1, 2009	$0.2010
June 1, 2009	$0.2180
May 1, 2009	$0.1970
April 1, 2009	$0.2125
March 2, 2009	$0.2030
Feb. 2, 2009	$0.2090
Dec. 29, 2008	$0.1685
Dec. 1, 2008	$0.1950
Nov. 3, 2008	$0.1975
Oct. 1, 2008	$0.1950
Sept. 2, 2008	$0.1750
Aug. 1, 2008	$0.2000
July 1, 2008	$0.1850
June 2, 2008	$0.1875
May 1, 2008	$0.1935
April 1, 2008	$0.2010
March 3, 2008	$0.1760
Feb. 1, 2008	$0.1850
Dec. 27, 2007	$0.2045
Dec. 3, 2007	$0.2085
Nov. 1, 2007	$0.2200
Oct. 1, 2007	$0.2190
Sept. 4, 2007	$0.2185
Aug. 1, 2007	$0.2345
July 2, 2007	$0.2215
June 1, 2007	$0.2245
May 1, 2007	$0.2145
April 2, 2007	$0.2180
March 1, 2007	$0.2020
Feb. 1, 2007	$0.1465

Institutional owners (13F) 755 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
Financial Engines Advisors L.L.C.	$3,685,187,446	25.62%	69,309,525	Shares	June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$801,244,571	5.57%	15,069,486	Shares	June 30, 2026
NORTHERN TRUST CORP	$694,260,150	4.83%	13,057,366	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$471,934,650	3.28%	8,875,957	Shares	June 30, 2026
ALLSTATE CORP	$438,948,923	3.05%	8,255,575	Shares	June 30, 2026
ASSETMARK, INC	$419,318,792	2.91%	7,886,379	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$341,197,447	2.37%	6,417,105	Shares	June 30, 2026
MORGAN STANLEY	$335,790,635	2.33%	6,315,414	Shares	June 30, 2026
One Capital Management, LLC	$311,111,692	2.16%	5,845,766	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$277,729,979	1.93%	5,223,434	Shares	June 30, 2026
UBS Group AG	$220,097,588	1.53%	4,139,507	Shares	June 30, 2026
LPL Financial LLC	$217,297,272	1.51%	4,086,840	Shares	June 30, 2026
Matson Money. Inc.	$203,363,393	1.41%	3,824,777	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$186,866,756	1.30%	3,520,343	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$184,340,683	1.28%	3,467,006	Shares	June 30, 2026
ROYAL BANK OF CANADA	$164,325,000	1.14%	3,090,560	Shares	June 30, 2026
TD PRIVATE CLIENT WEALTH LLC	$153,307,033	1.07%	2,883,337	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$149,784,937	1.04%	2,817,095	Shares	June 30, 2026
Focus Partners Wealth	$131,664,465	0.92%	2,476,291	Shares	June 30, 2026
Acropolis Investment Management, LLC	$119,511,579	0.83%	2,247,726	Shares	June 30, 2026
FMR LLC	$118,919,314	0.83%	2,236,586	Shares	June 30, 2026
Petersen Hastings Wealth Advisors Inc.	$111,695,056	0.78%	2,100,716	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$106,040,708	0.74%	1,989,134	Shares	June 30, 2026
FRANKLIN RESOURCES INC	$104,786,373	0.73%	1,970,780	Shares	June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$99,885,442	0.69%	1,879,524	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$98,939,909	0.69%	1,860,822	Shares	June 30, 2026
GREENWOOD GEARHART LLC	$96,878,611	0.67%	1,822,054	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$95,854,235	0.67%	1,802,788	Shares	June 30, 2026
BlackRock, Inc.	$94,377,708	0.66%	1,775,018	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$89,236,896	0.62%	1,678,325	Shares	June 30, 2026
Charter Oak Capital Management, LLC	$85,144,068	0.59%	1,599,851	Shares	March 31, 2026
HighTower Advisors, LLC	$83,981,933	0.58%	1,579,498	Shares	June 30, 2026
Haverford Trust Co	$80,302,307	0.56%	1,510,294	Shares	June 30, 2026
US BANCORP \DE\	$70,418,189	0.49%	1,324,397	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$67,418,794	0.47%	1,267,986	Shares	June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH	$65,523,687	0.46%	1,232,343	Shares	June 30, 2026
RMG Wealth Management LLC	$65,463,451	0.46%	1,253,129	Shares	June 30, 2026
Dakota Wealth Management	$65,225,421	0.45%	1,226,734	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$63,866,660	0.44%	1,213,272	Shares	June 30, 2026
MAI Capital Management	$63,608,816	0.44%	1,196,329	Shares	June 30, 2026
Ally Invest Advisors Inc.	$62,811,086	0.44%	1,181,331	Shares	June 30, 2026
Cetera Investment Advisers	$62,068,466	0.43%	1,167,359	Shares	June 30, 2026
Horizon Investments, LLC	$56,535,260	0.39%	1,072,165	Shares	June 30, 2026
MFA WEALTH ADVISORS, LLC	$54,174,348	0.38%	1,018,889	Shares	June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$51,654,056	0.36%	395,799	Shares	June 30, 2026
Dodds Wealth, LLC	$49,125,482	0.34%	923,932	Shares	June 30, 2026
CWM, LLC	$46,564,892	0.32%	874,951	Shares	March 31, 2026
Wealthspire Retirement, LLC	$45,015,270	0.31%	846,629	Shares	June 30, 2026
Flagstone Financial Management	$44,848,758	0.31%	843,498	Shares	June 30, 2026
Bank of New York Mellon Corp	$43,779,673	0.30%	823,390	Shares	June 30, 2026
Fiduciary Trust Co	$41,441,496	0.29%	779,415	Shares	June 30, 2026
Kestra Advisory Services, LLC	$39,879,666	0.28%	750,041	Shares	June 30, 2026
Mariner, LLC	$39,632,763	0.28%	745,392	Shares	June 30, 2026
Scarborough Advisors, LLC	$36,812,245	0.26%	694,175	Shares	June 30, 2026
Baird Financial Group, Inc.	$36,655,930	0.25%	689,410	Shares	June 30, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	$36,155,600	0.25%	680,000	Shares	June 30, 2026
Thoma Capital Management LLC	$36,037,077	0.25%	677,770	Shares	June 30, 2026
ProVise Management Group, LLC	$34,715,603	0.24%	652,917	Shares	June 30, 2026
Legal & General Group Plc	$33,917,058	0.24%	635,860	Shares	June 30, 2026
Madison Asset Management, LLC	$31,093,737	0.22%	584,799	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$30,499,673	0.21%	573,606	Shares	June 30, 2026
JPMORGAN CHASE & CO	$30,289,057	0.21%	567,423	Shares	June 30, 2026
BANK OF MONTREAL /CAN/	$29,386,478	0.20%	552,689	Shares	June 30, 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC	$28,481,099	0.20%	535,661	Shares	June 30, 2026
Ameliora Wealth Management Ltd.	$27,699,922	0.19%	520,969	Shares	June 30, 2026
Cerity Partners LLC	$26,867,782	0.19%	505,318	Shares	June 30, 2026
Klaas Financial Asset Advisors, LLC	$26,429,120	0.18%	497,068	Shares	June 30, 2026
Financial Partners Group, Inc	$26,342,857	0.18%	495,446	Shares	June 30, 2026
NorthCoast Asset Management LLC	$26,127,935	0.18%	491,403	Shares	June 30, 2026
BIRCHBROOK, INC.	$25,593,572	0.18%	481,354	Shares	June 30, 2026
JNB Advisors LLC	$25,569,653	0.18%	479,821	Shares	June 30, 2025
GDS Wealth Management	$24,891,092	0.17%	468,142	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$24,867,503	0.17%	467,698	Shares	June 30, 2026
SYON CAPITAL LLC	$24,212,263	0.17%	455,375	Shares	June 30, 2026
ARKANSAS FINANCIAL GROUP, INC.	$23,472,480	0.16%	441,461	Shares	June 30, 2026
Black Diamond Financial, LLC	$23,464,883	0.16%	441,318	Shares	June 30, 2026
CVS HEALTH Corp	$23,394,800	0.16%	440,000	Shares	June 30, 2026
BCK Partners, Inc.	$22,497,946	0.16%	423,132	Shares	June 30, 2026
HANCOCK WHITNEY CORP	$22,492,771	0.16%	423,035	Shares	June 30, 2026
Avidian Wealth Enterprises, LLC	$22,024,000	0.15%	414,219	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$21,333,112	0.15%	401,224	Shares	June 30, 2026
Cyndeo Wealth Partners, LLC	$21,275,197	0.15%	400,135	Shares	June 30, 2026
BAILARD, INC.	$21,001,352	0.15%	394,985	Shares	June 30, 2026
Advisors Capital Management, LLC	$21,000,873	0.15%	394,976	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$20,870,360	0.15%	392,521	Shares	June 30, 2026
Smith Salley Wealth Management	$20,619,918	0.14%	387,811	Shares	June 30, 2026
Summit Wealth Group, LLC	$20,280,588	0.14%	381,429	Shares	June 30, 2026
Wealthspire Advisors, LLC	$19,838,007	0.14%	373,105	Shares	June 30, 2026
DT Investment Partners, LLC	$18,879,674	0.13%	355,081	Shares	June 30, 2026
Mitsubishi UFJ Trust & Banking Corp	$18,531,393	0.13%	348,531	Shares	June 30, 2026
Chicago Partners Investment Group LLC	$17,801,009	0.12%	341,081	Shares	June 30, 2026
Legacy Financial Group LLC	$17,679,954	0.12%	332,517	Shares	June 30, 2026
Roundview Capital LLC	$16,929,572	0.12%	318,405	Shares	June 30, 2026
DEUTSCHE BANK AG\	$16,530,022	0.11%	310,890	Shares	June 30, 2026
Prosperity Consulting Group, LLC	$15,921,632	0.11%	299,448	Shares	June 30, 2026
Lido Advisors, LLC	$15,335,880	0.11%	288,431	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$14,733,721	0.10%	277,106	Shares	June 30, 2026
Blue Fin Capital, Inc.	$14,726,519	0.10%	276,970	Shares	June 30, 2026
NewEdge Advisors, LLC	$14,685,907	0.10%	276,207	Shares	June 30, 2026
H D Vest Advisory Services	$14,641,695	0.10%	274,755	Shares	June 30, 2025

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