iShares Trust (IGIB)
Management Company · XNAS · Series S000013698 · View on SEC EDGAR ↗
$52.14
As of Aug. 21, 2026
▼ -0.05 (-0.10%)
1-day change
$52.03 – $54.56
52-week range
-0.01%
Premium / Discount
NAV as of Aug. 20, 2026
Jan. 5, 2007
Inception
Net flows (30d): +$240.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $18.2B
- Holdings
- 2,990
- As of
- May 31, 2026
- Expense ratio
- 0.04% (Ultra-low)
- Top 10 holdings weight
- 12.87%
- Effective number of positions
- 78.2
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IGIB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.01% | — |
| 3M | ▼ -3.01% | — |
| 6M | ▼ -4.10% | — |
| YTD | ▼ -3.23% | — |
| 1Y | ▼ -2.16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.20% | — |
- Volatility 1Y
- 5.11%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.74
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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 2,990 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP | 756109BL7 | $4.2M | 0.02 | 4,755,000 | DBT | US |
| HF SINCLAIR CORP | 403949AT7 | $4.2M | 0.02 | 4,175,000 | DBT | US |
| JM SMUCKER CO | 832696AM0 | $4.2M | 0.02 | 4,521,000 | DBT | US |
| SYSCO CORPORATION | 871829BT3 | $4.2M | 0.02 | 3,990,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AH9 | $4.2M | 0.02 | 4,260,000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668CR1 | $4.2M | 0.02 | 4,135,000 | DBT | US |
| EBAY INC | 278642AY9 | $4.2M | 0.02 | 4,654,000 | DBT | US |
| PPL ELECTRIC UTILITIES | 69351UBA0 | $4.2M | 0.02 | 4,168,000 | DBT | US |
| SEMPRA | 816851BV0 | $4.2M | 0.02 | 4,165,000 | DBT | US |
| RAYMOND JAMES FINANCIAL | 754730AJ8 | $4.2M | 0.02 | 4,315,000 | DBT | US |
| NORTHERN STATES PWR-MINN | 665772CZ0 | $4.2M | 0.02 | 4,181,000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAQ7 | $4.2M | 0.02 | 4,096,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400ES8 | $4.2M | 0.02 | 4,044,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804FA7 | $4.2M | 0.02 | 3,960,000 | DBT | US |
| SUNCOR ENERGY INC | 867229AD8 | $4.2M | 0.02 | 3,990,000 | DBT | CA |
| DOW CHEMICAL CO/THE | 260543DJ9 | $4.2M | 0.02 | 4,241,000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434DC3 | $4.2M | 0.02 | 4,080,000 | DBT | US |
| HUMANA INC | 444859BR2 | $4.2M | 0.02 | 4,826,000 | DBT | US |
| PUBLIC SERVICE OKLAHOMA | 744533BR0 | $4.2M | 0.02 | 4,182,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBL8 | $4.2M | 0.02 | 4,617,000 | DBT | US |
| AIA GROUP LTD | 00131LAP0 | $4.2M | 0.02 | 4,098,000 | DBT | HK |
| EATON CORP | 278058DY5 | $4.2M | 0.02 | 4,245,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAJ5 | $4.2M | 0.02 | 4,170,000 | DBT | US |
| OMEGA HLTHCARE INVESTORS | 681936BN9 | $4.2M | 0.02 | 4,697,000 | DBT | US |
| KINDER MORGAN INC | 28368EAD8 | $4.2M | 0.02 | 3,653,000 | DBT | US |
| SOUTHWESTERN ELEC POWER | 845437BV3 | $4.2M | 0.02 | 4,210,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAK8 | $4.2M | 0.02 | 4,143,000 | DBT | US |
| SERVICENOW INC | 81762PAJ1 | $4.2M | 0.02 | 4,125,000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAM4 | $4.2M | 0.02 | 4,080,000 | DBT | CA |
| THERMO FISHER SCIENTIFIC | 883556CU4 | $4.2M | 0.02 | 4,103,000 | DBT | US |
| OFFICE CHERIFIEN DES PHO | 67091TAD7 | $4.2M | 0.02 | 4,500,000 | DBT | MA |
| FLORIDA GAS TRANSMISSION | 340711BA7 | $4.1M | 0.02 | 4,707,000 | DBT | US |
| HORIZON MUTUAL HOLDINGS | 43990FAA6 | $4.1M | 0.02 | 4,300,000 | DBT | US |
| PUB SVC NEW HAMP | 744538AF6 | $4.1M | 0.02 | 4,015,000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAR2 | $4.1M | 0.02 | 4,188,000 | DBT | US |
| HEICO CORP | 422806AB5 | $4.1M | 0.02 | 4,053,000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WAR3 | $4.1M | 0.02 | 4,205,000 | DBT | KY |
| CITADEL SECURITIES GLOBA | 17289RAE6 | $4.1M | 0.02 | 4,185,000 | DBT | US |
| 3M COMPANY | 88579YBR1 | $4.1M | 0.02 | 4,074,000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BW0 | $4.1M | 0.02 | 4,125,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAL0 | $4.1M | 0.02 | 4,230,000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AX2 | $4.1M | 0.02 | 4,010,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCS3 | $4.1M | 0.02 | 4,135,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748CF7 | $4.1M | 0.02 | 4,180,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308LA3 | $4.1M | 0.02 | 4,215,000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BU4 | $4.1M | 0.02 | 3,955,000 | DBT | US |
| VENTAS REALTY LP | 92277GBA4 | $4.1M | 0.02 | 4,170,000 | DBT | US |
| NETAPP INC | 64110DAN4 | $4.1M | 0.02 | 4,004,000 | DBT | US |
| KOREA GAS CORP | 50066AAR4 | $4.1M | 0.02 | 4,625,000 | DBT | KR |
| PACIFIC LIFECORP | 694476AA0 | $4.1M | 0.02 | 3,770,000 | DBT | US |
Page 35
of 60
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
— ABN AMRO BANK NV 144A
00084DAV2
|
Units/share: 0.01696 → 0.01725 (1.8%) |
| Aug. 20, 2026 | Increased |
— ABN AMRO BANK NV MTN 144A
00084DBF6
|
Units/share: 0.01458 → 0.0146 (0.1%) |
| Aug. 20, 2026 | Increased |
— ABN AMRO BANK NV MTN 144A
00084DBL3
|
Units/share: 0.01227 → 0.0123 (0.2%) |
| Aug. 20, 2026 | Increased |
— AFLAC INCORPORATED
001055CH3
|
Units/share: 0.009736 → 0.009747 (0.1%) |
| Aug. 20, 2026 | Increased |
— AGCO CORPORATION
001084AS1
|
Units/share: 0.01509 → 0.01511 (0.1%) |
| Aug. 20, 2026 | Increased |
— AEP TEXAS INC
00108WAP5
|
Units/share: 0.01254 → 0.01255 (0.1%) |
| Aug. 20, 2026 | Increased |
— AEP TEXAS INC
00108WAR1
|
Units/share: 0.008904 → 0.008914 (0.1%) |
| Aug. 20, 2026 | Increased |
— AEP TEXAS INC
0010EPAF5
|
Units/share: 0.005283 → 0.00529 (0.1%) |
| Aug. 20, 2026 | Increased |
— AES ANDES SA 144A
00111VAD9
|
Units/share: 0.006745 → 0.006752 (0.1%) |
| Aug. 20, 2026 | Increased |
— AEP TRANSMISSION COMPANY LLC
00115AAR0
|
Units/share: 0.009096 → 0.009107 (0.1%) |
| Aug. 20, 2026 | Increased |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Units/share: 0.007515 → 0.007524 (0.1%) |
| Aug. 20, 2026 | Increased |
— AGL CAPITAL CORPORATION
001192AD5
|
Units/share: 0.003566 → 0.003571 (0.1%) |
| Aug. 20, 2026 | Increased |
— AES CORPORATION (THE)
00130HCM5
|
Units/share: 0.01501 → 0.01503 (0.1%) |
| Aug. 20, 2026 | Increased |
— AIA GROUP LTD MTN 144A
00131LAP0
|
Units/share: 0.01089 → 0.0109 (0.1%) |
| Aug. 20, 2026 | Increased |
— AIA GROUP LTD MTN 144A
00131LAQ8
|
Units/share: 0.02072 → 0.02075 (0.1%) |
| Aug. 20, 2026 | Increased |
— AIA GROUP LTD MTN 144A
00131LAR6
|
Units/share: 0.01032 → 0.01033 (0.1%) |
| Aug. 20, 2026 | Increased |
— AIB GROUP PLC MTN 144A
00135TAE4
|
Units/share: 0.019 → 0.01913 (0.7%) |
| Aug. 20, 2026 | Increased |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBH0
|
Units/share: 0.006898 → 0.006906 (0.1%) |
| Aug. 20, 2026 | Increased |
— AIG SUNAMERICA GLOBAL FINANCING X 144A
00139PAA6
|
Units/share: 0.01613 → 0.01622 (0.5%) |
| Aug. 20, 2026 | Increased |
— APA INFRASTRUCTURE LTD 144A
00188LAA5
|
Units/share: 0.01667 → 0.01669 (0.1%) |
| Aug. 20, 2026 | Increased |
— AP MOELLER - MAERSK A/S 144A
00203QAF4
|
Units/share: 0.01508 → 0.0151 (0.1%) |
| Aug. 20, 2026 | Increased |
— APT PIPELINES LTD 144A
00205GAC1
|
Units/share: 0.006245 → 0.006252 (0.1%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RCP5
|
Units/share: 0.05623 → 0.0563 (0.1%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RKH4
|
Units/share: 0.0531 → 0.05316 (0.1%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RMM1
|
Units/share: 0.07406 → 0.07414 (0.1%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RMT6
|
Units/share: 0.05848 → 0.05856 (0.1%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RMY5
|
Units/share: 0.03273 → 0.03321 (1.4%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNB4
|
Units/share: 0.02493 → 0.02495 (0.1%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNG3
|
Units/share: 0.03149 → 0.03196 (1.5%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RNH1
|
Units/share: 0.004147 → 0.004585 (10.6%) |
| Aug. 20, 2026 | Increased |
— ASB BANK LTD MTN 144A
00216LAE3
|
Units/share: 0.007052 → 0.00706 (0.1%) |
| Aug. 20, 2026 | Increased |
— APTIV SWISS HOLDINGS LTD
00217GAB9
|
Units/share: 0.0001815 → 0.0002097 (15.5%) |
| Aug. 20, 2026 | Increased |
— AS MILEAGE PLAN IP LTD 144A
00218QAB6
|
Units/share: 0.01204 → 0.01205 (0.1%) |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002824BT6
|
Units/share: 0.05231 → 0.05237 (0.1%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YAR0
|
Units/share: 0.05156 → 0.05161 (0.1%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDU0
|
Units/share: 0.05858 → 0.05865 (0.1%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEA3
|
Units/share: 0.02055 → 0.02057 (0.1%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEG0
|
Units/share: 0.03055 → 0.03059 (0.1%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEP0
|
Units/share: 0.03579 → 0.03583 (0.1%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YEQ8
|
Units/share: 0.0212 → 0.02122 (0.1%) |
| Aug. 20, 2026 | Increased |
— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAM3
|
Units/share: 0.02547 → 0.0255 (0.1%) |
| Aug. 20, 2026 | Increased |
— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
00388WAQ4
|
Units/share: 0.009468 → 0.009479 (0.1%) |
| Aug. 20, 2026 | Increased |
— CHUBB INA HOLDINGS LLC
00440EAH0
|
Units/share: 0.001913 → 0.001915 (0.1%) |
| Aug. 20, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAD5
|
Units/share: 0.02865 → 0.02868 (0.1%) |
| Aug. 20, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAH6
|
Units/share: 0.01861 → 0.01904 (2.3%) |
| Aug. 20, 2026 | Increased |
— ACCIDENT FUND INSURANCE COMPANY OF 144A
00452AAA8
|
Units/share: 0.003812 → 0.003817 (0.1%) |
| Aug. 20, 2026 | Increased |
— ADANI PORTS AND SPECIAL ECONOMIC Z 144A
00652MAK8
|
Units/share: 0.003421 → 0.003425 (0.1%) |
| Aug. 20, 2026 | Increased |
— ADNOC MURBAN SUKUK LIMITED 144A
006921AA8
|
Units/share: 0.02624 → 0.02627 (0.1%) |
| Aug. 20, 2026 | Increased |
— ADNOC MURBAN RSC LTD MTN 144A
00723L2B4
|
Units/share: 0.02972 → 0.02975 (0.1%) |
| Aug. 20, 2026 | Increased |
— ADOBE INC
00724PAG4
|
Units/share: 0.01589 → 0.0159 (0.1%) |
| Aug. 20, 2026 | Increased |
— ADOBE INC
00724PAK5
|
Units/share: 0.008155 → 0.008164 (0.1%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBH7
|
Units/share: 0.01674 → 0.01676 (0.1%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Units/share: 0.02922 → 0.02951 (1.0%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBP9
|
Units/share: 0.02475 → 0.02478 (0.1%) |
| Aug. 20, 2026 | Increased |
— AEGON FUNDING COMPANY LLC
00775VAB0
|
Units/share: 0.01014 → 0.01015 (0.1%) |
| Aug. 20, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BF3
|
Units/share: 0.01 → 0.01002 (0.1%) |
| Aug. 20, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BM8
|
Units/share: 0.01864 → 0.01866 (0.1%) |
| Aug. 20, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BN6
|
Units/share: 0.01912 → 0.01914 (0.1%) |
| Aug. 20, 2026 | Increased |
— ADVENTIST HEALTH SYSTEM/WEST
007944AH4
|
Units/share: 0.005767 → 0.005774 (0.1%) |
| Aug. 20, 2026 | Increased |
— ADVENTIST HEALTH SYSTEM/WEST
007944AK7
|
Units/share: 0.007222 → 0.007231 (0.1%) |
| Aug. 20, 2026 | Increased |
— AETNA INC
00817YAF5
|
Units/share: 0.001494 → 0.00158 (5.7%) |
| Aug. 20, 2026 | Increased |
— AFFILIATED MANAGERS GROUP INC
008252AR9
|
Units/share: 0.008368 → 0.008377 (0.1%) |
| Aug. 20, 2026 | Increased |
— AFFILIATED MANAGERS GROUP INC
008252AS7
|
Units/share: 0.00897 → 0.009065 (1.1%) |
| Aug. 20, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAR2
|
Units/share: 0.01188 → 0.01189 (0.1%) |
| Aug. 20, 2026 | Increased |
— AGILENT TECHNOLOGIES INC 144A
00846UAS0
|
Units/share: 0.01121 → 0.01123 (0.1%) |
| Aug. 20, 2026 | Increased |
— AGREE LP
008513AC7
|
Units/share: 0.005672 → 0.005679 (0.1%) |
| Aug. 20, 2026 | Increased |
— AGREE LP
008513AD5
|
Units/share: 0.006429 → 0.006655 (3.5%) |
| Aug. 20, 2026 | Increased |
— AGREE LP
008513AE3
|
Units/share: 0.00877 → 0.00878 (0.1%) |
| Aug. 20, 2026 | Increased |
— AGREE LP
008513AF0
|
Units/share: 0.008383 → 0.008394 (0.1%) |
| Aug. 20, 2026 | Increased |
— AIRBNB INC
009066AE1
|
Units/share: 0.01417 → 0.01419 (0.1%) |
| Aug. 20, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAS1
|
Units/share: 0.01382 → 0.01384 (0.1%) |
| Aug. 20, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Units/share: 0.02141 → 0.02144 (0.1%) |
| Aug. 20, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BP0
|
Units/share: 0.009968 → 0.01012 (1.5%) |
| Aug. 20, 2026 | Increased |
— AIRCASTLE LTD 144A
00929JAA4
|
Units/share: 0.003692 → 0.003696 (0.1%) |
| Aug. 20, 2026 | Increased |
— AKER BP ASA 144A
00973RAN3
|
Units/share: 0.01659 → 0.01661 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALABAMA POWER COMPANY
010392EC8
|
Units/share: 0.004457 → 0.004462 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALABAMA POWER COMPANY
010392FZ6
|
Units/share: 0.007357 → 0.007365 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALABAMA POWER COMPANY
010392GB8
|
Units/share: 0.00613 → 0.006137 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALABAMA POWER COMPANY
010392GC6
|
Units/share: 0.01002 → 0.0102 (1.9%) |
| Aug. 20, 2026 | Increased |
— ALBEMARLE CORP
012653AE1
|
Units/share: 0.007968 → 0.008019 (0.6%) |
| Aug. 20, 2026 | Increased |
— OVINTIV INC
012873AK1
|
Units/share: 0.009211 → 0.009221 (0.1%) |
| Aug. 20, 2026 | Increased |
— RIO TINTO ALCAN INC
013716AU9
|
Units/share: 0.01582 → 0.01597 (0.9%) |
| Aug. 20, 2026 | Increased |
— RIO TINTO ALCAN INC
013716AW5
|
Units/share: 0.005404 → 0.00541 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALDAR PROPERTIES PJSC 144A
013917AA7
|
Units/share: 0.01634 → 0.01654 (1.2%) |
| Aug. 20, 2026 | Increased |
— ALCON FINANCE CORP 144A
01400EAE3
|
Units/share: 0.01331 → 0.01333 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AR0
|
Units/share: 0.0003938 → 0.0003942 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AW9
|
Units/share: 0.0163 → 0.01632 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BA6
|
Units/share: 0.01156 → 0.01158 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BC2
|
Units/share: 0.008085 → 0.008095 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BE8
|
Units/share: 0.01111 → 0.01113 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WAR3
|
Units/share: 0.01377 → 0.01378 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WBP6
|
Units/share: 0.02396 → 0.02399 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAU0
|
Units/share: 0.01607 → 0.01609 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAX4
|
Units/share: 0.009649 → 0.00966 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALLEGION US HOLDING CO INC
01748NAF1
|
Units/share: 0.008722 → 0.008732 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALLIANZ SE 144A
018820AC4
|
Units/share: 0.01707 → 0.01709 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALLIANZ SE 144A
018820AD2
|
Units/share: 0.02401 → 0.02403 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALLIANZ SE 144A
018820AF7
|
Units/share: 0.001117 → 0.001118 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALLIANT ENERGY FINANCE LLC 144A
01882YAD8
|
Units/share: 0.006836 → 0.006845 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002AQ4
|
Units/share: 0.00803 → 0.008304 (3.4%) |
| Aug. 20, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002AS0
|
Units/share: 0.01183 → 0.01185 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002AT8
|
Units/share: 0.002234 → 0.002237 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBV1
|
Units/share: 0.01498 → 0.01499 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALLY FINANCIAL INC
02005NCA6
|
Units/share: 0.009524 → 0.009534 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KAX5
|
Units/share: 0.02018 → 0.02021 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBL0
|
Units/share: 0.05882 → 0.05933 (0.9%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBM8
|
Units/share: 0.08612 → 0.0866 (0.5%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KCR6
|
Units/share: 0.03835 → 0.03839 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KCS4
|
Units/share: 0.03925 → 0.0393 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALTRIA GROUP INC
02209SBL6
|
Units/share: 0.03726 → 0.03731 (0.1%) |
| Aug. 20, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBR3
|
Units/share: 0.009437 → 0.009423 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ALTRIA GROUP INC
02209SBT9
|
Units/share: 0.01073 → 0.01075 (0.1%) |
| Aug. 20, 2026 | Increased |
— ALTRIA GROUP INC
02209SBV4
|
Units/share: 0.009689 → 0.009699 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CH7
|
Units/share: 0.04953 → 0.04958 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CR5
|
Units/share: 0.0425 → 0.04254 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CU8
|
Units/share: 0.03059 → 0.03063 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135CV6
|
Units/share: 0.06522 → 0.06529 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DE3
|
Units/share: 0.06287 → 0.06294 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DF0
|
Units/share: 0.1192 → 0.1193 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMCOR FINANCE (USA) INC
02343UAJ4
|
Units/share: 0.01025 → 0.01026 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAH1
|
Units/share: 0.01578 → 0.01598 (1.3%) |
| Aug. 20, 2026 | Increased |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Units/share: 0.01327 → 0.01329 (0.1%) |
| Aug. 20, 2026 | Increased |
— HESS CORP
023551AJ3
|
Units/share: 0.000486 → 0.0004865 (0.1%) |
| Aug. 20, 2026 | Increased |
— HESS CORPORATION
023551AM6
|
Units/share: 0.01276 → 0.01277 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMEREN CORPORATION
023608AR3
|
Units/share: 0.0144 → 0.01455 (1.1%) |
| Aug. 20, 2026 | Increased |
— AMEREN ILLINOIS COMPANY
02361DAY6
|
Units/share: 0.009309 → 0.009319 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMEREN ILLINOIS COMPANY
02361DBA7
|
Units/share: 0.01005 → 0.01007 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICA MOVIL SAB DE CV
02364WAJ4
|
Units/share: 0.01928 → 0.0193 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICA MOVIL SAB DE CV
02364WBK0
|
Units/share: 0.01806 → 0.01838 (1.8%) |
| Aug. 20, 2026 | Increased |
— AMERICA MOVIL SAB DE CV
02364WBM6
|
Units/share: 0.00627 → 0.006277 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN ASSETS TRUST LP
02401LAB0
|
Units/share: 0.01024 → 0.0103 (0.7%) |
| Aug. 20, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AX9
|
Units/share: 0.01828 → 0.0183 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPANY IN
025537BA8
|
Units/share: 0.01203 → 0.01205 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN NATIONAL GROUP INC
025676AQ0
|
Units/share: 0.01484 → 0.01486 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816CX5
|
Units/share: 0.01806 → 0.01851 (2.5%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816DF3
|
Units/share: 0.02318 → 0.0232 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816DW6
|
Units/share: 0.03177 → 0.03181 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816EK1
|
Units/share: 0.03386 → 0.03389 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816EM7
|
Units/share: 0.0377 → 0.03775 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816ES4
|
Units/share: 0.007132 → 0.007141 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN FINANCIAL GROUP INC
025932AQ7
|
Units/share: 0.006878 → 0.006887 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEZ0
|
Units/share: 0.01575 → 0.01577 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFU0
|
Units/share: 0.01557 → 0.01559 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFZ9
|
Units/share: 0.01131 → 0.01132 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION
02665WGF2
|
Units/share: 0.01613 → 0.01657 (2.7%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGY1
|
Units/share: 0.004343 → 0.004474 (3.0%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WHC8
|
Units/share: 0.006954 → 0.006962 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HOMES 4 RENT LP
02666TAG2
|
Units/share: 0.01096 → 0.01097 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HOMES 4 RENT LP
02666TAH0
|
Units/share: 0.01041 → 0.01042 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HOMES 4 RENT LP
02666TAJ6
|
Units/share: 0.01072 → 0.01073 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874AZ0
|
Units/share: 0.00005586 → 0.00005592 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DC8
|
Units/share: 0.01007 → 0.01008 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DS3
|
Units/share: 0.01868 → 0.0187 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DX2
|
Units/share: 0.01424 → 0.01446 (1.5%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBS8
|
Units/share: 0.009069 → 0.009079 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBW9
|
Units/share: 0.01622 → 0.01669 (2.9%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBZ2
|
Units/share: 0.01733 → 0.01735 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCD0
|
Units/share: 0.01899 → 0.01905 (0.4%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCH1
|
Units/share: 0.01356 → 0.01357 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCM0
|
Units/share: 0.01255 → 0.01257 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCP3
|
Units/share: 0.01228 → 0.01246 (1.5%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TRANSMISSION SYSTEMS INC 144A
030288AC8
|
Units/share: 0.01219 → 0.0122 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WBA2
|
Units/share: 0.01608 → 0.01615 (0.5%) |
| Aug. 20, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WBD6
|
Units/share: 0.01308 → 0.0131 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WBF1
|
Units/share: 0.01674 → 0.01676 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WBH7
|
Units/share: 0.01259 → 0.01275 (1.2%) |
| Aug. 20, 2026 | Increased |
— AMERICOLD REALTY OPERATING PARTNER
03063UAA9
|
Units/share: 0.01057 → 0.01058 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICOLD REALTY OPERATING PARTNER
03063UAB7
|
Units/share: 0.009018 → 0.009028 (0.1%) |
| Aug. 20, 2026 | Increased |
— CENCORA INC
03073EAU9
|
Units/share: 0.01092 → 0.01123 (2.9%) |
| Aug. 20, 2026 | Increased |
— CENCORA INC
03073EAY1
|
Units/share: 0.01424 → 0.01425 (0.1%) |
| Aug. 20, 2026 | Increased |
— CENCORA INC
03073EBD6
|
Units/share: 0.00987 → 0.009904 (0.3%) |
| Aug. 20, 2026 | Increased |
— AMERIPRISE FINANCIAL INC
03076CAL0
|
Units/share: 0.009594 → 0.009604 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMERIPRISE FINANCIAL INC
03076CAM8
|
Units/share: 0.01361 → 0.01391 (2.2%) |
| Aug. 20, 2026 | Increased |
— AMERIPRISE FINANCIAL INC
03076CAP1
|
Units/share: 0.01513 → 0.0152 (0.5%) |
| Aug. 20, 2026 | Increased |
— AMERIPRISE FINANCIAL INC
03076CAS5
|
Units/share: 0.009677 → 0.009688 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162CZ1
|
Units/share: 0.01909 → 0.01911 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DE7
|
Units/share: 0.02444 → 0.02493 (2.0%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DJ6
|
Units/share: 0.01604 → 0.01606 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMGEN INC
031162DW7
|
Units/share: 0.03329 → 0.03378 (1.5%) |
| Aug. 20, 2026 | Increased |
— AMPHENOL CORPORATION
032095AL5
|
Units/share: 0.0006619 → 0.0006627 (0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AQ4
|
Units/share: 0.0131 → 0.01308 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMPHENOL CORPORATION
032095AR2
|
Units/share: 0.01541 → 0.01543 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMPHENOL CORPORATION
032095AZ4
|
Units/share: 0.02799 → 0.02802 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMPHENOL CORPORATION
032095BA8
|
Units/share: 0.03061 → 0.03107 (1.5%) |
| Aug. 20, 2026 | Increased |
— AMERICA MOVIL SAB DE CV 144A
03217KAB4
|
Units/share: 0.01895 → 0.01897 (0.1%) |
| Aug. 20, 2026 | Increased |
— ANALOG DEVICES INC
032654AY1
|
Units/share: 0.0006005 → 0.0006011 (0.1%) |
| Aug. 20, 2026 | Increased |
— ANALOG DEVICES INC
032654BB0
|
Units/share: 0.012 → 0.01201 (0.1%) |
| Aug. 20, 2026 | Increased |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BD1
|
Units/share: 0.01719 → 0.01721 (0.1%) |
| Aug. 20, 2026 | Increased |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BH2
|
Units/share: 0.01255 → 0.01257 (0.1%) |
| Aug. 20, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBY3
|
Units/share: 0.01984 → 0.01986 (0.1%) |
| Aug. 20, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AE0
|
Units/share: 0.005372 → 0.005528 (2.9%) |
| Aug. 20, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AF7
|
Units/share: 0.005949 → 0.005956 (0.1%) |
| Aug. 20, 2026 | Increased |
— ANHEUSER-BUSCH INBEV FINANCE INC
035242AM8
|
Units/share: 0.003324 → 0.003327 (0.1%) |
| Aug. 20, 2026 | Increased |
— ANTERO RESOURCES CORP
03674XAU0
|
Units/share: 0.01424 → 0.01426 (0.1%) |
| Aug. 20, 2026 | Increased |
— ELEVANCE HEALTH INC
036752AT0
|
Units/share: 0.01243 → 0.01245 (0.1%) |
| Aug. 20, 2026 | Increased |
— ELEVANCE HEALTH INC
036752AW3
|
Units/share: 0.01115 → 0.01116 (0.1%) |
| Aug. 20, 2026 | Increased |
— ELEVANCE HEALTH INC
036752AZ6
|
Units/share: 0.02032 → 0.02034 (0.1%) |
| Aug. 20, 2026 | Increased |
— ELEVANCE HEALTH INC
036752BC6
|
Units/share: 0.01409 → 0.01411 (0.1%) |
| Aug. 20, 2026 | Increased |
— ELEVANCE HEALTH INC
036752BJ1
|
Units/share: 0.01481 → 0.01483 (0.1%) |
| Aug. 20, 2026 | Increased |
— ELEVANCE HEALTH INC
036752BK8
|
Units/share: 0.02096 → 0.02143 (2.2%) |
Showing latest 200 of 39857 changes
Institutional owners (13F) 765 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 | 29.48% | 69,309,525 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $801,244,571 | 6.41% | 15,069,486 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $658,809,212 | 5.27% | 12,390,619 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $471,934,650 | 3.78% | 8,875,957 | Shares | June 30, 2026 |
| ASSETMARK, INC | $419,318,792 | 3.35% | 7,886,379 | Shares | June 30, 2026 |
| MORGAN STANLEY | $315,005,169 | 2.52% | 5,924,490 | Shares | June 30, 2026 |
| One Capital Management, LLC | $311,111,692 | 2.49% | 5,845,766 | Shares | June 30, 2026 |
| UBS Group AG | $218,719,368 | 1.75% | 4,113,586 | Shares | June 30, 2026 |
| LPL Financial LLC | $217,297,272 | 1.74% | 4,086,840 | Shares | June 30, 2026 |
| Matson Money. Inc. | $203,363,393 | 1.63% | 3,824,777 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $153,307,033 | 1.23% | 2,883,337 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $144,210,576 | 1.15% | 2,712,255 | Shares | June 30, 2026 |
| Focus Partners Wealth | $131,664,465 | 1.05% | 2,476,291 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $119,511,579 | 0.96% | 2,247,726 | Shares | June 30, 2026 |
| FMR LLC | $118,919,314 | 0.95% | 2,236,586 | Shares | June 30, 2026 |
| ALLSTATE CORP | $118,306,972 | 0.95% | 2,225,070 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $111,695,056 | 0.89% | 2,100,716 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $106,027,150 | 0.85% | 1,988,879 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $99,885,442 | 0.80% | 1,879,524 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $97,800,632 | 0.78% | 1,839,395 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $96,878,611 | 0.78% | 1,822,054 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $95,854,235 | 0.77% | 1,802,788 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $85,144,068 | 0.68% | 1,599,851 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $83,981,933 | 0.67% | 1,579,498 | Shares | June 30, 2026 |
| Haverford Trust Co | $80,302,307 | 0.64% | 1,510,294 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $78,046,488 | 0.62% | 1,467,867 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $71,567,883 | 0.57% | 1,346,020 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $68,729,988 | 0.55% | 1,292,646 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $65,523,687 | 0.52% | 1,232,343 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $65,463,451 | 0.52% | 1,253,129 | Shares | June 30, 2026 |
| Dakota Wealth Management | $65,225,421 | 0.52% | 1,226,734 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $63,866,660 | 0.51% | 1,213,272 | Shares | June 30, 2026 |
| MAI Capital Management | $63,608,816 | 0.51% | 1,196,329 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $62,811,086 | 0.50% | 1,181,331 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $62,108,622 | 0.50% | 1,168,114 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $62,068,466 | 0.50% | 1,167,359 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $56,535,260 | 0.45% | 1,072,165 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $54,174,348 | 0.43% | 1,018,889 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51,654,056 | 0.41% | 395,799 | Shares | June 30, 2026 |
| Dodds Wealth, LLC | $49,125,482 | 0.39% | 923,932 | Shares | June 30, 2026 |
| CWM, LLC | $46,564,892 | 0.37% | 874,951 | Shares | March 31, 2026 |
| Wealthspire Retirement, LLC | $45,015,270 | 0.36% | 846,629 | Shares | June 30, 2026 |
| Flagstone Financial Management | $44,848,758 | 0.36% | 843,498 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $40,107,939 | 0.32% | 754,334 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $39,879,666 | 0.32% | 750,041 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $36,812,245 | 0.29% | 694,175 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $36,607,705 | 0.29% | 688,503 | Shares | June 30, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $36,155,600 | 0.29% | 680,000 | Shares | June 30, 2026 |
| Thoma Capital Management LLC | $36,037,077 | 0.29% | 677,770 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $34,715,603 | 0.28% | 652,917 | Shares | June 30, 2026 |
| Legal & General Group Plc | $33,917,058 | 0.27% | 635,860 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $31,093,737 | 0.25% | 584,799 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $28,481,099 | 0.23% | 535,661 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $27,699,922 | 0.22% | 520,969 | Shares | June 30, 2026 |
| Mariner, LLC | $27,419,031 | 0.22% | 515,686 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $26,429,120 | 0.21% | 497,068 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $26,403,531 | 0.21% | 496,587 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $26,342,857 | 0.21% | 495,446 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $26,127,935 | 0.21% | 491,403 | Shares | June 30, 2026 |
| BIRCHBROOK, INC. | $25,593,572 | 0.20% | 481,354 | Shares | June 30, 2026 |
| JNB Advisors LLC | $25,569,653 | 0.20% | 479,821 | Shares | June 30, 2025 |
| GDS Wealth Management | $24,891,092 | 0.20% | 468,142 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,867,503 | 0.20% | 467,698 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $24,212,263 | 0.19% | 455,375 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $23,472,480 | 0.19% | 441,461 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $23,464,883 | 0.19% | 441,318 | Shares | June 30, 2026 |
| CVS HEALTH Corp | $23,394,800 | 0.19% | 440,000 | Shares | June 30, 2026 |
| BCK Partners, Inc. | $22,497,946 | 0.18% | 423,132 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $22,024,000 | 0.18% | 414,219 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21,333,112 | 0.17% | 401,224 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $21,275,197 | 0.17% | 400,135 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,130,746 | 0.17% | 397,399 | Shares | June 30, 2026 |
| BAILARD, INC. | $21,001,352 | 0.17% | 394,985 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $21,000,873 | 0.17% | 394,976 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $20,870,360 | 0.17% | 392,521 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $20,763,151 | 0.17% | 390,505 | Shares | June 30, 2026 |
| Smith Salley Wealth Management | $20,619,918 | 0.16% | 387,811 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $20,280,588 | 0.16% | 381,429 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $19,838,007 | 0.16% | 373,105 | Shares | June 30, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | $18,531,393 | 0.15% | 348,531 | Shares | June 30, 2026 |
| DT Investment Partners, LLC | $18,349,303 | 0.15% | 345,106 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $17,801,009 | 0.14% | 341,081 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $17,679,954 | 0.14% | 332,517 | Shares | June 30, 2026 |
| Roundview Capital LLC | $16,929,572 | 0.14% | 318,405 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $15,921,632 | 0.13% | 299,448 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,733,721 | 0.12% | 277,106 | Shares | June 30, 2026 |
| Blue Fin Capital, Inc. | $14,726,519 | 0.12% | 276,970 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,685,907 | 0.12% | 276,207 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $14,641,695 | 0.12% | 274,755 | Shares | June 30, 2025 |
| RATIONAL ADVISORS, INC. | $14,417,577 | 0.12% | 271,160 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $14,246,060 | 0.11% | 267,934 | Shares | June 30, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $13,888,748 | 0.11% | 261,214 | Shares | June 30, 2026 |
| CASTLEARK MANAGEMENT LLC | $13,823,881 | 0.11% | 259,994 | Shares | June 30, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $13,683,725 | 0.11% | 257,358 | Shares | June 30, 2026 |
| World Investment Advisors | $13,549,745 | 0.11% | 254,606 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $13,460,517 | 0.11% | 253,160 | Shares | June 30, 2026 |
| Caldwell Trust Co | $13,298,508 | 0.11% | 250,113 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $12,956,677 | 0.10% | 243,684 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $12,906,660 | 0.10% | 242,743 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $12,906,544 | 0.10% | 242,741 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| IEI iShares Trust | $18.5B |
| VHT VANGUARD WORLD FUND | $19.0B |
| DFIV Dimensional ETF Trust | $19.3B |
| VTIP VANGUARD MALVERN FUNDS | $19.8B |
| DFUS Dimensional ETF Trust | $19.9B |
| COWZ Pacer Funds Trust | $18.2B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ESGU iShares Trust | $17.6B |
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| USIG iShares Trust | $17.4B |