iShares Trust (IGIB)
Management Company · XNAS · Series S000013698 · View on SEC EDGAR ↗
$52.19
As of Aug. 20, 2026
▼ -0.20 (-0.38%)
1-day change
$52.03 – $54.56
52-week range
+0.01%
Premium / Discount
NAV as of Aug. 19, 2026
Jan. 5, 2007
Inception
Net flows (30d): +$314.0M 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. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.55% | — |
| 3M | ▼ -2.55% | — |
| 6M | ▼ -3.62% | — |
| YTD | ▼ -2.77% | — |
| 1Y | ▼ -1.96% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.69% | — |
- Volatility 1Y
- 5.10%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.67
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 |
|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS | 92343VHF4 | $13.0M | 0.07 | 13,145,000 | DBT | US |
| ROCHE HOLDINGS INC | 771196BX9 | $13.0M | 0.07 | 14,769,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4B6 | $13.0M | 0.07 | 13,320,000 | DBT | US |
| ORACLE CORP | 68389XAV7 | $12.9M | 0.07 | 14,297,000 | DBT | US |
| ORACLE CORP | 68389XCT0 | $12.9M | 0.07 | 13,893,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFK7 | $12.9M | 0.07 | 13,090,000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAU0 | $12.9M | 0.07 | 12,630,000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280FG9 | $12.8M | 0.07 | 12,990,000 | DBT | GB |
| CVS HEALTH CORP | 126650DU1 | $12.8M | 0.07 | 12,581,000 | DBT | US |
| MEDTRONIC INC | 585055BT2 | $12.7M | 0.07 | 13,220,000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAN7 | $12.7M | 0.07 | 12,355,000 | DBT | FR |
| BAYER US FINANCE LLC | 07274EAL7 | $12.7M | 0.07 | 11,880,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAK9 | $12.7M | 0.07 | 12,008,000 | DBT | US |
| BROADCOM INC | 11135FBY6 | $12.6M | 0.07 | 12,344,000 | DBT | US |
| BNP PARIBAS | 09659T2D2 | $12.6M | 0.07 | 12,360,000 | DBT | FR |
| INTEL CORP | 458140CS7 | $12.6M | 0.07 | 12,615,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BV3 | $12.6M | 0.07 | 12,424,000 | DBT | LR |
| BROADCOM INC | 11135FCD1 | $12.6M | 0.07 | 12,780,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GF41 | $12.6M | 0.07 | 12,515,000 | DBT | US |
| HOME DEPOT INC | 437076DE9 | $12.6M | 0.07 | 12,491,000 | DBT | US |
| SOUTHERN CO | 842587EB9 | $12.5M | 0.07 | 12,220,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CC7 | $12.5M | 0.07 | 12,165,000 | DBT | US |
| WALMART INC | 931142ET6 | $12.5M | 0.07 | 14,073,000 | DBT | US |
| FREEPORT INDONESIA PT | 69377FAB2 | $12.3M | 0.07 | 12,355,000 | DBT | ID |
| MEIJI YASUDA LIFE INSURA | 585270AD3 | $12.3M | 0.07 | 12,310,000 | DBT | JP |
| AMERICAN EXPRESS CO | 025816EM7 | $12.3M | 0.07 | 12,700,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CY3 | $12.3M | 0.07 | 13,672,000 | DBT | GB |
| CATERPILLAR INC | 149123CL3 | $12.3M | 0.07 | 12,010,000 | DBT | US |
| UBS GROUP AG | 225401BP2 | $12.2M | 0.07 | 12,515,000 | DBT | CH |
| AON NORTH AMERICA INC | 03740MAD2 | $12.2M | 0.07 | 11,929,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109CH2 | $12.2M | 0.07 | 13,022,000 | DBT | CA |
| CHARTER COMM OPT LLC/CAP | 161175CR3 | $12.2M | 0.07 | 11,844,000 | DBT | US |
| MERCK & CO INC | 58933YBS3 | $12.1M | 0.07 | 12,135,000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAU1 | $12.1M | 0.07 | 12,325,000 | DBT | FR |
| STANDARD CHARTERED PLC | 853254DC1 | $12.1M | 0.07 | 11,755,000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280FM6 | $12.1M | 0.07 | 12,240,000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280EL9 | $12.1M | 0.07 | 11,778,000 | DBT | GB |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $12.0M | 0.07 | 11,956,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBL6 | $12.0M | 0.07 | 13,654,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $12.0M | 0.07 | 11,230,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EK1 | $12.0M | 0.07 | 11,990,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAP7 | $12.0M | 0.07 | 11,509,000 | DBT | US |
| FORD MOTOR COMPANY | 345370DB3 | $11.9M | 0.07 | 11,640,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DW6 | $11.9M | 0.07 | 11,796,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCS7 | $11.9M | 0.07 | 11,352,000 | DBT | JP |
| BANCO SANTANDER SA | 05964HAZ8 | $11.8M | 0.06 | 10,510,000 | DBT | ES |
| COMCAST CORP | 20030NBH3 | $11.8M | 0.06 | 12,227,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFH0 | $11.8M | 0.06 | 11,659,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZX5 | $11.8M | 0.06 | 11,641,000 | DBT | CA |
| AMGEN INC | 031162DW7 | $11.7M | 0.06 | 11,965,000 | DBT | US |
Page 5
of 60
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBF6
|
Units/share: 0.01472 → 0.01458 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AEP TEXAS INC
0010EPAF5
|
Units/share: 0.005427 → 0.005283 (-2.6%) |
| Aug. 19, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Units/share: 0.007602 → 0.007515 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AD5
|
Units/share: 0.003687 → 0.003566 (-3.3%) |
| Aug. 19, 2026 | Trimmed |
— AP MOELLER - MAERSK A/S 144A
00203QAF4
|
Units/share: 0.01513 → 0.01508 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RCP5
|
Units/share: 0.05632 → 0.05623 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RMT6
|
Units/share: 0.05856 → 0.05848 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RMY5
|
Units/share: 0.0331 → 0.03273 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNG3
|
Units/share: 0.03182 → 0.03149 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBM6
|
Units/share: 0.02958 → 0.02922 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
— AFFILIATED MANAGERS GROUP INC
008252AS7
|
Units/share: 0.009013 → 0.00897 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— AGREE LP
008513AF0
|
Units/share: 0.008457 → 0.008383 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Units/share: 0.02144 → 0.02141 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BE8
|
Units/share: 0.01143 → 0.01111 (-2.8%) |
| Aug. 19, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAR3
|
Units/share: 0.01389 → 0.01377 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAU0
|
Units/share: 0.01616 → 0.01607 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— ALLIANZ SE 144A
018820AC4
|
Units/share: 0.01721 → 0.01707 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
— ALLIANT ENERGY FINANCE LLC 144A
01882YAD8
|
Units/share: 0.006857 → 0.006836 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ALPHABET INC
02079KAL1
|
Units/share: 0.02005 → 0.0197 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBL6
|
Units/share: 0.03754 → 0.03726 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— AMAZON.COM INC
023135CU8
|
Units/share: 0.03062 → 0.03059 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAH1
|
Units/share: 0.01589 → 0.01578 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAK4
|
Units/share: 0.01329 → 0.01327 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816ES4
|
Units/share: 0.007396 → 0.007132 (-3.6%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN FINANCIAL GROUP INC
025932AQ7
|
Units/share: 0.006898 → 0.006878 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGT2
|
Units/share: 0.01005 → 0.009872 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAJ6
|
Units/share: 0.01074 → 0.01072 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN WATER CAPITAL CORP
03040WBF1
|
Units/share: 0.01686 → 0.01674 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— AMERIPRISE FINANCIAL INC
03076CAM8
|
Units/share: 0.0138 → 0.01361 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
— AMGEN INC
031162DE7
|
Units/share: 0.02482 → 0.02444 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— AMGEN INC
031162DW7
|
Units/share: 0.03349 → 0.03329 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AR2
|
Units/share: 0.01567 → 0.01541 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV 144A
03217KAB4
|
Units/share: 0.01901 → 0.01895 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BD1
|
Units/share: 0.01745 → 0.01719 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— ANHEUSER-BUSCH COMPANIES LLC
03522AAH3
|
Units/share: 0.1086 → 0.1083 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ANTERO RESOURCES CORP
03674XAU0
|
Units/share: 0.01429 → 0.01424 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AW3
|
Units/share: 0.01146 → 0.01115 (-2.8%) |
| Aug. 19, 2026 | Trimmed |
— AON CORP
03740LAF9
|
Units/share: 0.01065 → 0.01054 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— APA CORP (US)
03743QAR9
|
Units/share: 0.007569 → 0.007548 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— APOLLO GLOBAL MANAGEMENT INC
03769MAD8
|
Units/share: 0.008518 → 0.008417 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
— APPALACHIAN POWER CO
037735DB0
|
Units/share: 0.007722 → 0.007663 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
— APPLE INC
037833BW9
|
Units/share: 0.02198 → 0.02174 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— APPLIED MATERIALS INC
038222AU9
|
Units/share: 0.01048 → 0.01043 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— ARCOS DORADOS BV 144A
03965TAC7
|
Units/share: 0.01058 → 0.01055 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ARIZONA PUBLIC SERVICE COMPANY
040555DK7
|
Units/share: 0.01137 → 0.01122 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
— ARTHUR J GALLAGHER & CO
04316JAN9
|
Units/share: 0.02923 → 0.02902 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAH6
|
Units/share: 0.00873 → 0.00847 (-3.0%) |
| Aug. 19, 2026 | Trimmed |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4S7
|
Units/share: 0.01229 → 0.01221 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— ATHENE HOLDING LTD
04686JAJ0
|
Units/share: 0.01239 → 0.01225 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— AUGUSTA SPINCO CORP
051473AF3
|
Units/share: 0.01537 → 0.01528 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
052528AT3
|
Units/share: 0.01788 → 0.01785 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AUTOMATIC DATA PROCESSING INC
053015AK9
|
Units/share: 0.01618 → 0.01605 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AUTOZONE INC
053332BH4
|
Units/share: 0.01034 → 0.01019 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
— AVOLON HOLDINGS FUNDING LTD 144A
05401ABC4
|
Units/share: 0.0234 → 0.02337 (-0.1%) |
| Aug. 19, 2026 | Exited |
05565EBX2
|
Position exited — was 0.003645 units/share |
| Aug. 19, 2026 | Trimmed |
— BMW US CAPITAL LLC 144A
05565ECZ6
|
Units/share: 0.0121 → 0.01194 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
— BP CAPITAL MARKETS PLC
05565QDX3
|
Units/share: 0.02435 → 0.02421 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— BACARDI MARTINI BV 144A
05634WAB8
|
Units/share: 0.007795 → 0.007772 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BALTIMORE GAS AND ELECTRIC CO
059165ET3
|
Units/share: 0.01394 → 0.01393 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
059895AZ5
|
Units/share: 0.01064 → 0.01039 (-2.3%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GKK4
|
Units/share: 0.07749 → 0.07712 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GKL2
|
Units/share: 0.05204 → 0.05196 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GKQ1
|
Units/share: 0.07965 → 0.07924 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GLH0
|
Units/share: 0.1005 → 0.1001 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GMM8
|
Units/share: 0.06668 → 0.06634 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF AMERICA CORP
06051GMQ9
|
Units/share: 0.04812 → 0.04781 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF AMERICA CORP (FXD-FRN) MTN
06051GNC9
|
Units/share: 0.04776 → 0.04744 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBM8
|
Units/share: 0.02697 → 0.02666 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406YAB8
|
Units/share: 0.009876 → 0.00962 (-2.6%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
06419GEE2
|
Units/share: 0.01622 → 0.01609 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
06675DCS9
|
Units/share: 0.0143 → 0.01424 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813DE6
|
Units/share: 0.01919 → 0.01906 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— BIMBO BAKERIES USA INC 144A
09031WAD5
|
Units/share: 0.01 → 0.009911 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BIO-RAD LABORATORIES INC
090572AQ1
|
Units/share: 0.01714 → 0.01709 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE HOLDINGS FINANCE CO LLC 144A
09261BAG5
|
Units/share: 0.008372 → 0.008213 (-1.9%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBW6
|
Units/share: 0.01891 → 0.01882 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— BLOCK FINANCIAL LLC
093662AK0
|
Units/share: 0.006382 → 0.006361 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BLUE OWL FINANCE LLC
09581JAT3
|
Units/share: 0.02028 → 0.02015 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— BNP PARIBAS SA MTN 144A
09659W2U7
|
Units/share: 0.02916 → 0.02879 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
— BOOKING HOLDINGS INC
09857LBN7
|
Units/share: 0.01399 → 0.01394 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BOOZ ALLEN HAMILTON INC
09951LAC7
|
Units/share: 0.01285 → 0.01272 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— BOOZ ALLEN HAMILTON INC
09951LAD5
|
Units/share: 0.01333 → 0.01331 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BOSTON SCIENTIFIC CORPORATION
101137AE7
|
Units/share: 0.006175 → 0.006155 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122DU9
|
Units/share: 0.03332 → 0.03294 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
— BROADRIDGE FINANCIAL SOLUTIONS INC
11133TAF0
|
Units/share: 0.009784 → 0.009754 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BROADCOM INC
11135FCL3
|
Units/share: 0.03947 → 0.03911 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BROADCOM INC
11135FCM1
|
Units/share: 0.05812 → 0.05804 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— BROADCOM INC
11135FDB4
|
Units/share: 0.03253 → 0.03248 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BROOKFIELD FINANCE INC
11271LAQ5
|
Units/share: 0.01218 → 0.012 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AC9
|
Units/share: 0.01705 → 0.01703 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— BROWN & BROWN INC
115236AM3
|
Units/share: 0.02033 → 0.0202 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— BROWN-FORMAN CORPORATION
115637AU4
|
Units/share: 0.01199 → 0.01195 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BRUNSWICK CORP
117043AU3
|
Units/share: 0.01044 → 0.01041 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BUNGE FINANCE LTD CORP
120568BT6
|
Units/share: 0.01075 → 0.01061 (-1.3%) |
| Aug. 19, 2026 | Exited |
12201PAB2
|
Position exited — was 0.007898 units/share |
| Aug. 19, 2026 | Trimmed |
— CBOE GLOBAL MARKETS INC
12503MAD0
|
Units/share: 0.005885 → 0.005867 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CIGNA GROUP
125523CY4
|
Units/share: 0.02448 → 0.02414 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
— CK HUTCHISON INTERNATIONAL (23) LT 144A
12570FAB7
|
Units/share: 0.02205 → 0.02196 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CME GROUP INC
12572QAK1
|
Units/share: 0.01112 → 0.0111 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CHPE LLC 144A
12602LAC4
|
Units/share: 0.02637 → 0.02626 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CAMPBELLS CO
134429BQ1
|
Units/share: 0.01631 → 0.01628 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607LWW9
|
Units/share: 0.02171 → 0.02161 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— CANADIAN NATURAL RESOURCES LTD
136385BE0
|
Units/share: 0.0157 → 0.0156 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDA0
|
Units/share: 0.03558 → 0.03553 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDH5
|
Units/share: 0.01584 → 0.0155 (-2.1%) |
| Aug. 19, 2026 | Trimmed |
— CAPITAL ONE FINANCIAL CORPORATION
14040HDJ1
|
Units/share: 0.03324 → 0.03289 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— CARDINAL HEALTH INC
14149YBP2
|
Units/share: 0.01026 → 0.01013 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
— CARGILL INC 144A
141781CD4
|
Units/share: 0.009616 → 0.009492 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
— CATERPILLAR INC
149123CL3
|
Units/share: 0.03378 → 0.0336 (-0.5%) |
| Aug. 19, 2026 | Exited |
15073LAA1
|
Position exited — was 0.005265 units/share |
| Aug. 19, 2026 | Trimmed |
— CEMEX SAB DE CV
151290CD3
|
Units/share: 0.032 → 0.03188 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— CENOVUS ENERGY INC
15135UAW9
|
Units/share: 0.009538 → 0.009422 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBH0
|
Units/share: 0.01111 → 0.01091 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAQ4
|
Units/share: 0.03104 → 0.03074 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— CHENIERE ENERGY INC
16411RAN9
|
Units/share: 0.02887 → 0.02866 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CHOICE HOTELS INTERNATIONAL INC
169905AH9
|
Units/share: 0.01204 → 0.01201 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CHURCH & DWIGHT CO INC
17136MAA0
|
Units/share: 0.009546 → 0.009492 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— CINTAS CORPORATION NO 2
17252MAQ3
|
Units/share: 0.01662 → 0.01657 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CITIGROUP INC
172967NE7
|
Units/share: 0.03879 → 0.03842 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— CITIBANK NA
17325FBG2
|
Units/share: 0.03829 → 0.03817 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CITIZENS FINANCIAL GROUP INC
174610AW5
|
Units/share: 0.009446 → 0.009307 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— CK HUTCHISON INTERNATIONAL 24 II L 144A
178908AB5
|
Units/share: 0.01036 → 0.01033 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— CLECO POWER LLC
185508AE8
|
Units/share: 0.005259 → 0.005225 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— CLOROX COMPANY
189054BC2
|
Units/share: 0.0106 → 0.01058 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— COCA-COLA CONSOLIDATED INC
191098AP7
|
Units/share: 0.009515 → 0.009486 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— COLONIAL ENTERPRISES INC 144A
19565CAB6
|
Units/share: 0.00703 → 0.007009 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— OHIO POWER CO
199575AV3
|
Units/share: 0.005674 → 0.005602 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
— COMCAST CORPORATION
20030NAC5
|
Units/share: 0.01608 → 0.01579 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— COMCAST CORPORATION
20030NBP5
|
Units/share: 0.01591 → 0.01555 (-2.2%) |
| Aug. 19, 2026 | Trimmed |
— COMCAST CORPORATION
20030NEE7
|
Units/share: 0.02048 → 0.02046 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— CONOCOPHILLIPS CO
20826FBL9
|
Units/share: 0.02627 → 0.02624 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— CONSOLIDATED EDISON COMPANY OF NEW
209111EH2
|
Units/share: 0.009817 → 0.009612 (-2.1%) |
| Aug. 19, 2026 | Trimmed |
— CONSTELLATION ENERGY GENERATION LL
210385AC4
|
Units/share: 0.01224 → 0.01206 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— CONSUMERS ENERGY COMPANY
210518DZ6
|
Units/share: 0.01204 → 0.0119 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
— COPT DEFENSE PROPERTIES LP
22003BAP1
|
Units/share: 0.00751 → 0.00749 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— COX COMMUNICATIONS INC 144A
224044CS4
|
Units/share: 0.01686 → 0.0167 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— UBS GROUP AG 144A
225401AZ1
|
Units/share: 0.02144 → 0.02113 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
— CROWN CASTLE INC
22822VBC4
|
Units/share: 0.01595 → 0.0158 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— DTE ENERGY COMPANY
233331BQ9
|
Units/share: 0.02271 → 0.02268 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— DAIMLER TRUCK FINANCE NORTH AMERIC 144A
233853BA7
|
Units/share: 0.008948 → 0.008749 (-2.2%) |
| Aug. 19, 2026 | Trimmed |
— DARDEN RESTAURANTS INC
237194AN5
|
Units/share: 0.009443 → 0.009414 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— DELL INTERNATIONAL LLC
24703DBN0
|
Units/share: 0.02166 → 0.02148 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
— DELL INTERNATIONAL LLC
24703DBQ3
|
Units/share: 0.01647 → 0.01612 (-2.1%) |
| Aug. 19, 2026 | Trimmed |
— DEUTSCHE TELEKOM INTERNATIONAL FIN
25156PAD5
|
Units/share: 0.008627 → 0.008598 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— DIAGEO INVESTMENT CORPORATION
25245BAE7
|
Units/share: 0.01572 → 0.01565 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— DIAMONDBACK ENERGY INC
25278XAZ2
|
Units/share: 0.02717 → 0.02696 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
— WALT DISNEY CO
254687EB8
|
Units/share: 0.01421 → 0.01404 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
— DOCTORS CO 144A
256141AB8
|
Units/share: 0.007331 → 0.007302 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— DOLLAR TREE INC
256746AJ7
|
Units/share: 0.01561 → 0.01556 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— DOMINION ENERGY SOUTH CAROLINA INC
25731VAA2
|
Units/share: 0.006172 → 0.006026 (-2.4%) |
| Aug. 19, 2026 | Trimmed |
— DOMINION RESOURCES INC
25746UAV1
|
Units/share: 0.01174 → 0.01143 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
— DOW CHEMICAL CO
260543DG5
|
Units/share: 0.01374 → 0.01353 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY CORP
26441CBT1
|
Units/share: 0.02287 → 0.02253 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY CORP
26441CBZ7
|
Units/share: 0.01293 → 0.01282 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY OHIO INC
26442EAJ9
|
Units/share: 0.007641 → 0.00759 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY PROGRESS LLC
26442UAN4
|
Units/share: 0.007443 → 0.007207 (-3.2%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY INDIANA LLC
26443TAG1
|
Units/share: 0.009932 → 0.009916 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY FLORIDA LLC
26444HAQ4
|
Units/share: 0.01118 → 0.01107 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— DUQUESNE LIGHT HOLDINGS INC 144A
266233AJ4
|
Units/share: 0.007253 → 0.00723 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— EMD FINANCE LLC 144A
26867LAR1
|
Units/share: 0.02421 → 0.02419 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— EOG RESOURCES INC
26875PAY7
|
Units/share: 0.03017 → 0.02985 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— ERAC USA FINANCE LLC 144A
26884TBB7
|
Units/share: 0.02007 → 0.01987 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— EAGLE MATERIALS INC
26969PAC2
|
Units/share: 0.01635 → 0.0163 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— EASTERN ENERGY GAS HOLDINGS LLC
27636AAB8
|
Units/share: 0.01491 → 0.01487 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— EATON CORPORATION
278058DZ2
|
Units/share: 0.04123 → 0.04096 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— EBAY INC
278642BE2
|
Units/share: 0.007222 → 0.007185 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— ECOLAB INC
278865BX7
|
Units/share: 0.02613 → 0.02594 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— EDISON INTERNATIONAL
281020BB2
|
Units/share: 0.01029 → 0.01025 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— EL PASO NATURAL GAS CO LLC 144A
283695BQ6
|
Units/share: 0.005734 → 0.005691 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— EL PUERTO DE LIVERPOOL SAB DE CV 144A
283837AC6
|
Units/share: 0.009155 → 0.009126 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ENBRIDGE INC
29250NBF1
|
Units/share: 0.021 → 0.02059 (-2.0%) |
| Aug. 19, 2026 | Trimmed |
— ENBRIDGE INC
29250NCP8
|
Units/share: 0.01156 → 0.01121 (-3.0%) |
| Aug. 19, 2026 | Trimmed |
— ENGIE SA 144A
29286DAB1
|
Units/share: 0.0147 → 0.01466 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ENTERGY TEXAS INC
29365TAQ7
|
Units/share: 0.01058 → 0.01052 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— ENTERGY ARKANSAS LLC
29366MAD0
|
Units/share: 0.008616 → 0.008472 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— ENTERPRISE PRODUCTS OPERATING LP
293791AT6
|
Units/share: 0.005194 → 0.004937 (-4.9%) |
| Aug. 19, 2026 | Trimmed |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAA2
|
Units/share: 0.01677 → 0.01668 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— EQUITABLE HOLDINGS INC
29452EAD3
|
Units/share: 0.008728 → 0.008688 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— ESENTIA ENERGY DEVELOPMENT SAB DE 144A
29642EAA0
|
Units/share: 0.01839 → 0.01833 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ESSENTIAL UTILITIES INC
29670GAL6
|
Units/share: 0.007158 → 0.007143 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ESSENTIAL PROPERTIES LP
29670VAB5
|
Units/share: 0.01127 → 0.01123 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— ESTEE LAUDER COMPANIES INC. (THE)
29736RAV2
|
Units/share: 0.01135 → 0.01126 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
— EVERGY KANSAS CENTRAL INC
30036FAD3
|
Units/share: 0.01106 → 0.01099 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— F&G ANNUITIES & LIFE INC
30190AAG9
|
Units/share: 0.01071 → 0.01068 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— EXPEDIA GROUP INC
30212PBL8
|
Units/share: 0.02243 → 0.0224 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— EXTRA SPACE STORAGE LP
30225VAU1
|
Units/share: 0.01072 → 0.01054 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— META PLATFORMS INC
30303MAD4
|
Units/share: 0.1233 → 0.1228 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— FWD GROUP HOLDINGS LTD MTN 144A
30332TAD4
|
Units/share: 0.01113 → 0.0111 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— FEDEX FREIGHT HOLDING COMPANY INC 144A
314352AG0
|
Units/share: 0.01957 → 0.01946 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— FIFTH THIRD BANCORP
316773DF4
|
Units/share: 0.01143 → 0.01128 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
— FIVE CORNERS FUNDING TRUST III 144A
33830GAA9
|
Units/share: 0.01513 → 0.01508 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— FLORIDA GAS TRANSMISSION COMPANY L 144A
340711BC3
|
Units/share: 0.0147 → 0.01463 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— FLORIDA POWER & LIGHT CO
341081HA8
|
Units/share: 0.01271 → 0.01244 (-2.2%) |
| Aug. 19, 2026 | Trimmed |
— FLOWSERVE CORPORATION
34355JAB4
|
Units/share: 0.01032 → 0.01022 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— FORD MOTOR COMPANY
345370DB3
|
Units/share: 0.03265 → 0.0324 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
— FORD MOTOR CREDIT COMPANY LLC
345397D67
|
Units/share: 0.02596 → 0.02583 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— FORTIVE CORP
34959JAP3
|
Units/share: 0.009314 → 0.009285 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— FORTUNE BRANDS INNOVATIONS INC
34964CAF3
|
Units/share: 0.009454 → 0.009439 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— FOUNDRY JV HOLDCO LLC 144A
350930AH6
|
Units/share: 0.02418 → 0.02385 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
— GATX CORPORATION
361448BN2
|
Units/share: 0.007077 → 0.006934 (-2.0%) |
Showing latest 200 of 37401 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 |