iShares Broad USD Investment Grade Corporate Bond ETF (USIG)

Management Company · XNAS · Series S000013699 · View on SEC EDGAR ↗

$50.54

As of Aug. 25, 2026

▲ +0.24 (+0.48%)

1-day change

$50.02 – $52.72

52-week range

+0.05%

Premium / Discount

NAV as of Aug. 24, 2026

Jan. 5, 2007

Inception

Net flows (30d): +$489.8M Estimated from creation/redemption of shares outstanding

Net assets: $17.4B
Holdings: 11,460
As of: May 31, 2026
Expense ratio: 0.04% (Ultra-low)

Top 10 holdings weight: 10.08%
Effective number of positions: 110.8
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.
Dividends The fund's distribution history and current yield.
Institutional owners 13F institutions that report holding this ETF.
Similar funds Other funds with overlapping holdings or comparable size.

USIG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 24, 2026

Period	Price return	Total return
1M	▲ +0.01%	▲ +0.42%
3M	▼ -1.38%	▼ -0.19%
6M	▼ -3.91%	▼ -1.60%
YTD	▼ -2.85%	▼ -0.14%
1Y	▼ -2.79%	▲ +1.88%
3Y	▲ +2.62%	▲ +17.60%
5Y	▼ -17.36%	▲ +0.72%
Max since Jan. 11, 2007	▲ +0.00%	▲ +110.19%

Volatility 1Y: 4.37%
Volatility 3Y: 5.62%
Max drawdown 3Y: -5.93%; Sept. 16, 2024 → Jan. 13, 2025
Beta 3Y: 0.25
Sharpe 1Y^*: -0.63

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): +$360.1M
Quarter ending May 2026: +$692.0M
Trailing 12 months: +$3.5B

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 11,460 holdings

Name	CUSIP	Value	%	Balance	Category	Country
VENTAS REALTY LP	92277GAX5	$1.1M	0.01	1,110,000	DBT	US
ASHTEAD CAPITAL INC	045054AQ6	$1.1M	0.01	1,125,000	DBT	US
INVERSIONES CMPC SA	46128MAS0	$1.1M	0.01	1,145,000	DBT	CL
MAPLE GROVE FUNDING TR I	565130AA9	$1.1M	0.01	1,605,000	DBT	US
EQUITABLE FINANCIAL LIFE	29449WAR8	$1.1M	0.01	1,140,000	DBT	US
STARBUCKS CORP	855244AP4	$1.1M	0.01	1,159,000	DBT	US
MIDAMERICAN ENERGY CO	595620AS4	$1.1M	0.01	1,542,000	DBT	US
CANADIAN NATL RAILWAY	136375CP5	$1.1M	0.01	1,514,000	DBT	CA
TOYOTA MOTOR CREDIT CORP	89236TNT8	$1.1M	0.01	1,150,000	DBT	US
SANTANDER HOLDINGS USA	80282KBQ8	$1.1M	0.01	1,115,000	DBT	US
HP INC	40434LAC9	$1.1M	0.01	1,203,000	DBT	US
WISCONSIN ELECTRIC POWER	976656CV8	$1.1M	0.01	1,155,000	DBT	US
TOYOTA MOTOR CREDIT CORP	89236TKD6	$1.1M	0.01	1,140,000	DBT	US
ATHENE GLOBAL FUNDING	04685A3G4	$1.1M	0.01	1,210,000	DBT	US
MARTIN MARIETTA MATERIAL	573284AV8	$1.1M	0.01	1,235,000	DBT	US
STATE STREET BANK & TR	857449AE2	$1.1M	0.01	1,125,000	DBT	US
UDR INC	90265EAQ3	$1.1M	0.01	1,197,000	DBT	US
TRUSTEES PRINCETON UNIV	89837LAB1	$1.1M	0.01	1,079,000	DBT	US
CONSUMERS ENERGY CO	210518DW3	$1.1M	0.01	1,135,000	DBT	US
REGIONS BANKS/BIRMGHM AL	75913MAA7	$1.1M	0.01	1,080,000	DBT	US
CARLYLE HOLDINGS II FIN	14310FAA0	$1.1M	0.01	1,188,000	DBT	US
DTE ELECTRIC CO	23338VBA3	$1.1M	0.01	1,170,000	DBT	US
TEXAS INSTRUMENTS INC	882508BC7	$1.1M	0.01	1,159,000	DBT	US
JAPAN TOBACCO INC	471105AD8	$1.1M	0.01	1,115,000	DBT	JP
JOHN DEERE CAPITAL CORP	24422EYF0	$1.1M	0.01	1,145,000	DBT	US
MASS MUTUAL LIFE INS CO	575767AN8	$1.1M	0.01	1,765,000	DBT	US
INTL FLAVOR & FRAGRANCES	459506AK7	$1.1M	0.01	1,145,000	DBT	US
YARA INTERNATIONAL ASA	984851AH8	$1.1M	0.01	1,030,000	DBT	NO
FMR LLC	30251BAC2	$1.1M	0.01	1,045,000	DBT	US
REPUBLIC SERVICES INC	760759BM1	$1.1M	0.01	1,120,000	DBT	US
NATIONAL RURAL UTIL COOP	63743HGE6	$1.1M	0.01	1,150,000	DBT	US
CLOROX COMPANY	189054AX7	$1.1M	0.01	1,270,000	DBT	US
AMERICAN WATER CAPITAL C	03040WAQ8	$1.1M	0.01	1,157,000	DBT	US
SOUTHERN CALIF GAS CO	842434DE9	$1.1M	0.01	1,125,000	DBT	US
HEALTHPEAK OP LLC	42250PAB9	$1.1M	0.01	1,238,000	DBT	US
KEURIG DR PEPPER INC	49271VAU4	$1.1M	0.01	1,124,000	DBT	US
ARCHER-DANIELS-MIDLAND C	039483AU6	$1.1M	0.01	1,105,000	DBT	US
PEPSICO INC	713448FF0	$1.1M	0.01	1,585,000	DBT	US
MARS INC	571676AF2	$1.1M	0.01	1,452,000	DBT	US
INTERNATIONAL PAPER CO	460146CS0	$1.1M	0.01	1,430,000	DBT	US
AVOLON HOLDINGS FNDG LTD	05401ABF7	$1.1M	0.01	1,175,000	DBT	KY
ERAC USA FINANCE LLC	26884TAE2	$1.1M	0.01	1,145,000	DBT	US
CENCORA INC	03073EAP0	$1.1M	0.01	1,153,000	DBT	US
WESTERN MIDSTREAM OPERAT	958667AH0	$1.1M	0.01	1,145,000	DBT	US
AMPHENOL CORP	032095AT8	$1.1M	0.01	1,135,000	DBT	US
WYETH LLC	983024AL4	$1.1M	0.01	1,065,000	DBT	US
JBS NV/USA FOODS/FOOD CO	46590XAM8	$1.1M	0.01	1,220,000	DBT	NL
MARRIOTT INTERNATIONAL	571903BN2	$1.1M	0.01	1,110,000	DBT	US
COREBRIDGE GLOB FUNDING	00138CBG2	$1.1M	0.01	1,145,000	DBT	US
PROGRESSIVE CORP	743315BB8	$1.1M	0.01	1,125,000	DBT	US

Page 119 of 230

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Sector breakdown

Other/Unmapped

100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Aug. 24, 2026	Trimmed	— ABB FINANCE USA INC 00037BAC6	Units/share: 0.00218 → 0.002177 (-0.1%)
Aug. 24, 2026	Trimmed	— ABB FINANCE USA INC 00037BAF9	Units/share: 0.003442 → 0.003438 (-0.1%)
Aug. 24, 2026	Trimmed	— ABN AMRO BANK NV 144A 00084DAV2	Units/share: 0.004917 → 0.004911 (-0.1%)
Aug. 24, 2026	Trimmed	— ABN AMRO BANK NV 144A 00084DAW0	Units/share: 0.008521 → 0.00851 (-0.1%)
Aug. 24, 2026	Trimmed	— ABN AMRO BANK NV (FXD - FXD) MTN 144A 00084DBD1	Units/share: 0.003403 → 0.003398 (-0.1%)
Aug. 24, 2026	Trimmed	— ABN AMRO BANK NV MTN 144A 00084DBF6	Units/share: 0.003638 → 0.003633 (-0.1%)
Aug. 24, 2026	Trimmed	— ABN AMRO BANK NV MTN 144A 00084DBH2	Units/share: 0.001274 → 0.001272 (-0.1%)
Aug. 24, 2026	Trimmed	— ABN AMRO BANK NV MTN 144A 00084DBK5	Units/share: 0.00184 → 0.001838 (-0.1%)
Aug. 24, 2026	Trimmed	— ABN AMRO BANK NV MTN 144A 00084DBL3	Units/share: 0.003496 → 0.003492 (-0.1%)
Aug. 24, 2026	Trimmed	— AFLAC INCORPORATED 001055AF9	Units/share: 0.001571 → 0.001569 (-0.1%)
Aug. 24, 2026	Trimmed	— AFLAC INCORPORATED 001055AR3	Units/share: 0.001826 → 0.001824 (-0.1%)
Aug. 24, 2026	Trimmed	— AFLAC INCORPORATED 001055AY8	Units/share: 0.00325 → 0.003246 (-0.1%)
Aug. 24, 2026	Trimmed	— AFLAC INCORPORATED 001055BJ0	Units/share: 0.006916 → 0.006907 (-0.1%)
Aug. 24, 2026	Trimmed	— AFLAC INCORPORATED 001055CH3	Units/share: 0.002565 → 0.002561 (-0.1%)
Aug. 24, 2026	Trimmed	— AGCO CORPORATION 001084AS1	Units/share: 0.003496 → 0.003492 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TEXAS INC 00108WAF7	Units/share: 0.001169 → 0.001168 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TEXAS INC 00108WAH3	Units/share: 0.003026 → 0.003022 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TEXAS INC 00108WAJ9	Units/share: 0.001911 → 0.001908 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TEXAS INC 00108WAK6	Units/share: 0.002641 → 0.002638 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TEXAS INC 00108WAM2	Units/share: 0.004238 → 0.004232 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TEXAS INC 00108WAN0	Units/share: 0.002117 → 0.002115 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TEXAS INC 00108WAP5	Units/share: 0.003171 → 0.003167 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TEXAS INC 00108WAQ3	Units/share: 0.002548 → 0.002545 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TEXAS INC 00108WAR1	Units/share: 0.002859 → 0.002856 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TEXAS INC 00108WAS9	Units/share: 0.004374 → 0.004368 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TEXAS INC 00108WAT7	Units/share: 0.003567 → 0.003562 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TEXAS INC 00108WAU4	Units/share: 0.003793 → 0.003789 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TEXAS INC 00108WAV2	Units/share: 0.004034 → 0.004029 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TEXAS INC 0010EPAF5	Units/share: 0.001342 → 0.00134 (-0.1%)
Aug. 24, 2026	Trimmed	— AES ANDES SA 144A 00111VAA5	Units/share: 0.0005237 → 0.000523 (-0.1%)
Aug. 24, 2026	Trimmed	— AES ANDES SA 144A 00111VAD9	Units/share: 0.0002406 → 0.0002403 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAF6	Units/share: 0.002307 → 0.002304 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAH2	Units/share: 0.00246 → 0.002457 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAJ8	Units/share: 0.00167 → 0.001668 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAK5	Units/share: 0.002392 → 0.002389 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAL3	Units/share: 0.002307 → 0.002304 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAM1	Units/share: 0.002944 → 0.00294 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAN9	Units/share: 0.002737 → 0.002734 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAP4	Units/share: 0.003156 → 0.003152 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAQ2	Units/share: 0.004006 → 0.004001 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAR0	Units/share: 0.002335 → 0.002332 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAS8	Units/share: 0.002392 → 0.002389 (-0.1%)
Aug. 24, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAT6	Units/share: 0.001599 → 0.001597 (-0.1%)
Aug. 24, 2026	Trimmed	— AGL CAPITAL CORPORATION 001192AD5	Units/share: 0.00109 → 0.001088 (-0.1%)
Aug. 24, 2026	Trimmed	— AGL CAPITAL CORPORATION 001192AH6	Units/share: 0.003878 → 0.003873 (-0.1%)
Aug. 24, 2026	Trimmed	— AGL CAPITAL CORPORATION 001192AK9	Units/share: 0.002338 → 0.002335 (-0.1%)
Aug. 24, 2026	Trimmed	— AHS HOSP CORP 001306AB5	Units/share: 0.002194 → 0.002191 (-0.1%)
Aug. 24, 2026	Trimmed	— AHS Hospital Corp 001306AC3	Units/share: 0.002519 → 0.002516 (-0.1%)
Aug. 24, 2026	Trimmed	— AES CORPORATION (THE) 144A 00130HCC7	Units/share: 0.003465 → 0.003461 (-0.1%)
Aug. 24, 2026	Trimmed	— AES CORPORATION (THE) 00130HCG8	Units/share: 0.006242 → 0.006234 (-0.1%)
Aug. 24, 2026	Trimmed	— AES CORPORATION (THE) 00130HCH6	Units/share: 0.00528 → 0.005273 (-0.1%)
Aug. 24, 2026	Trimmed	— AES CORPORATION (THE) 00130HCM5	Units/share: 0.003539 → 0.003534 (-0.1%)
Aug. 24, 2026	Trimmed	— AIA GROUP LTD MTN 144A 00131L2B0	Units/share: 0.002859 → 0.002856 (-0.1%)
Aug. 24, 2026	Trimmed	— AIA GROUP LTD MTN 144A 00131LAE5	Units/share: 0.004317 → 0.004312 (-0.1%)
Aug. 24, 2026	Trimmed	— AIA GROUP LTD 144A 00131LAF2	Units/share: 0.002562 → 0.002559 (-0.1%)
Aug. 24, 2026	Trimmed	— AIA GROUP LTD MTN 144A 00131LAH8	Units/share: 0.007091 → 0.007082 (-0.1%)
Aug. 24, 2026	Trimmed	— AIA GROUP LTD 144A 00131LAJ4	Units/share: 0.006808 → 0.0068 (-0.1%)
Aug. 24, 2026	Trimmed	— AIA GROUP LTD 144A 00131LAK1	Units/share: 0.007394 → 0.007385 (-0.1%)
Aug. 24, 2026	Trimmed	— AIA GROUP LTD MTN 144A 00131LAN5	Units/share: 0.004006 → 0.004001 (-0.1%)
Aug. 24, 2026	Trimmed	— AIA GROUP LTD MTN 144A 00131LAP0	Units/share: 0.002961 → 0.002957 (-0.1%)
Aug. 24, 2026	Trimmed	— AIA GROUP LTD MTN 144A 00131LAQ8	Units/share: 0.006525 → 0.006517 (-0.1%)
Aug. 24, 2026	Trimmed	— AIA GROUP LTD MTN 144A 00131LAR6	Units/share: 0.002703 → 0.0027 (-0.1%)
Aug. 24, 2026	Trimmed	— AIB GROUP PLC MTN 144A 00135TAD6	Units/share: 0.004699 → 0.004693 (-0.1%)
Aug. 24, 2026	Trimmed	— AIB GROUP PLC MTN 144A 00135TAE4	Units/share: 0.004133 → 0.004128 (-0.1%)
Aug. 24, 2026	Trimmed	— AIB GROUP PLC MTN 144A 00135TAF1	Units/share: 0.003128 → 0.003124 (-0.1%)
Aug. 24, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CAV0	Units/share: 0.005209 → 0.005202 (-0.1%)
Aug. 24, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CAX6	Units/share: 0.00276 → 0.002757 (-0.1%)
Aug. 24, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBA5	Units/share: 0.00385 → 0.003845 (-0.1%)
Aug. 24, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBC1	Units/share: 0.00552 → 0.005513 (-0.1%)
Aug. 24, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBD9	Units/share: 0.002505 → 0.002502 (-0.1%)
Aug. 24, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBF4	Units/share: 0.003482 → 0.003478 (-0.1%)
Aug. 24, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBG2	Units/share: 0.002873 → 0.00287 (-0.1%)
Aug. 24, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBH0	Units/share: 0.001642 → 0.00164 (-0.1%)
Aug. 24, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBJ6	Units/share: 0.002568 → 0.002564 (-0.1%)
Aug. 24, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBM9	Units/share: 0.001316 → 0.001315 (-0.1%)
Aug. 24, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBN7	Units/share: 0.001656 → 0.001654 (-0.1%)
Aug. 24, 2026	Trimmed	— AIG SUNAMERICA GLOBAL FINANCING X 144A 00139PAA6	Units/share: 0.003839 → 0.003834 (-0.1%)
Aug. 24, 2026	Trimmed	— ANZ NEW ZEALAND INTL LTD (LONDON B 144A 00182EBJ7	Units/share: 0.002539 → 0.002536 (-0.1%)
Aug. 24, 2026	Trimmed	— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 00182EBM0	Units/share: 0.00109 → 0.001088 (-0.1%)
Aug. 24, 2026	Trimmed	— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 00182EBU2	Units/share: 0.00402 → 0.004015 (-0.1%)
Aug. 24, 2026	Trimmed	— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 00182EBV0	Units/share: 0.00143 → 0.001428 (-0.1%)
Aug. 24, 2026	Trimmed	— ANZ BANK NEW ZEALAND LTD 144A 00182YAC9	Units/share: 0.002505 → 0.002502 (-0.1%)
Aug. 24, 2026	Trimmed	— AON PLC 00185AAB0	Units/share: 0.001557 → 0.001555 (-0.1%)
Aug. 24, 2026	Trimmed	— AON PLC 00185AAC8	Units/share: 0.0008379 → 0.0008369 (-0.1%)
Aug. 24, 2026	Trimmed	— AON GLOBAL LTD 00185AAG9	Units/share: 0.00293 → 0.002926 (-0.1%)
Aug. 24, 2026	Trimmed	— AON GLOBAL LTD 00185AAH7	Units/share: 0.003128 → 0.003124 (-0.1%)
Aug. 24, 2026	Trimmed	— APA INFRASTRUCTURE LTD 144A 00188LAA5	Units/share: 0.003836 → 0.003831 (-0.1%)
Aug. 24, 2026	Trimmed	— APA INFRASTRUCTURE LTD 144A 00188LAB3	Units/share: 0.001104 → 0.001103 (-0.1%)
Aug. 24, 2026	Trimmed	— AP MOELLER - MAERSK A/S 144A 00203QAE7	Units/share: 0.004696 → 0.00469 (-0.1%)
Aug. 24, 2026	Trimmed	— AP MOELLER - MAERSK A/S 144A 00203QAF4	Units/share: 0.004176 → 0.00417 (-0.1%)
Aug. 24, 2026	Trimmed	— APT PIPELINES LTD 144A 00205GAC1	Units/share: 0.001302 → 0.001301 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RAG7	Units/share: 0.003496 → 0.003492 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RAS1	Units/share: 0.001987 → 0.001985 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RBA9	Units/share: 0.002783 → 0.002779 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RBH4	Units/share: 0.009223 → 0.009211 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RBK7	Units/share: 0.008478 → 0.008468 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RCG5	Units/share: 0.002412 → 0.002409 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RCP5	Units/share: 0.01462 → 0.0146 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RCQ3	Units/share: 0.01192 → 0.0119 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RCU4	Units/share: 0.004798 → 0.004792 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RDF6	Units/share: 0.003363 → 0.003359 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RDG4	Units/share: 0.002825 → 0.002822 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RDH2	Units/share: 0.002225 → 0.002222 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RDJ8	Units/share: 0.01096 → 0.01094 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RDK5	Units/share: 0.007386 → 0.007376 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RDR0	Units/share: 0.00753 → 0.00752 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RDS8	Units/share: 0.005175 → 0.005168 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RDT6	Units/share: 0.002868 → 0.002864 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RFU1	Units/share: 0.003655 → 0.00365 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RFW7	Units/share: 0.004764 → 0.004758 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RGL0	Units/share: 0.008677 → 0.008666 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RGQ9	Units/share: 0.01841 → 0.01839 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RHA3	Units/share: 0.004643 → 0.004637 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RHJ4	Units/share: 0.01717 → 0.01715 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RHK1	Units/share: 0.005928 → 0.00592 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RJF0	Units/share: 0.00184 → 0.001838 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RJK9	Units/share: 0.002947 → 0.002943 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RJL7	Units/share: 0.002194 → 0.002191 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RJY9	Units/share: 0.01744 → 0.01742 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RJZ6	Units/share: 0.01295 → 0.01293 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RKA9	Units/share: 0.01663 → 0.01661 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RKB7	Units/share: 0.008368 → 0.008357 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RKD3	Units/share: 0.005359 → 0.005352 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RKE1	Units/share: 0.007233 → 0.007224 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RKF8	Units/share: 0.003949 → 0.003944 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RKG6	Units/share: 0.01187 → 0.01185 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RKH4	Units/share: 0.01431 → 0.01429 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RKJ0	Units/share: 0.04118 → 0.04113 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RLJ9	Units/share: 0.04019 → 0.04014 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RLV2	Units/share: 0.03267 → 0.03262 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RMM1	Units/share: 0.02194 → 0.02191 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RMN9	Units/share: 0.02793 → 0.0279 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RMT6	Units/share: 0.01588 → 0.01586 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RMX7	Units/share: 0.00695 → 0.006941 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RMY5	Units/share: 0.008025 → 0.008015 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RMZ2	Units/share: 0.009823 → 0.009811 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RNB4	Units/share: 0.01022 → 0.01021 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RNC2	Units/share: 0.00633 → 0.006322 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RND0	Units/share: 0.008388 → 0.008377 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RNE8	Units/share: 0.009597 → 0.009584 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RNF5	Units/share: 0.002236 → 0.002234 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RNG3	Units/share: 0.004105 → 0.0041 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RNH1	Units/share: 0.006072 → 0.006064 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RNJ7	Units/share: 0.008931 → 0.00892 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RNK4	Units/share: 0.005817 → 0.00581 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RNN8	Units/share: 0.007629 → 0.007619 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RNP3	Units/share: 0.002972 → 0.002969 (-0.1%)
Aug. 24, 2026	Trimmed	— AT&T INC 00206RNQ1	Units/share: 0.00494 → 0.004934 (-0.1%)
Aug. 24, 2026	Trimmed	— ASB BANK LTD MTN 144A 00216LAE3	Units/share: 0.003482 → 0.003478 (-0.1%)
Aug. 24, 2026	Trimmed	— ASB BANK LTD MTN 144A 00216LAF0	Units/share: 0.003708 → 0.003704 (-0.1%)
Aug. 24, 2026	Trimmed	— ASB BANK LTD MTN 144A 00216LAH6	Units/share: 0.00109 → 0.001088 (-0.1%)
Aug. 24, 2026	Trimmed	— APTIV SWISS HOLDINGS LTD 00217GAB9	Units/share: 0.0004671 → 0.0004665 (-0.1%)
Aug. 24, 2026	Trimmed	— APTIV SWISS HOLDINGS LTD 00217GAC7	Units/share: 0.004906 → 0.0049 (-0.1%)
Aug. 24, 2026	Trimmed	— AS MILEAGE PLAN IP LTD 144A 00218QAA8	Units/share: 0.003312 → 0.003308 (-0.1%)
Aug. 24, 2026	Trimmed	— AS MILEAGE PLAN IP LTD 144A 00218QAB6	Units/share: 0.003425 → 0.003421 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBOTT LABORATORIES 002819AC4	Units/share: 0.003015 → 0.003011 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBOTT LABORATORIES 002824AV2	Units/share: 0.002466 → 0.002463 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBOTT LABORATORIES 002824AY6	Units/share: 0.00289 → 0.002887 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBOTT LABORATORIES 002824BG4	Units/share: 0.009379 → 0.009367 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBOTT LABORATORIES 002824BH2	Units/share: 0.01764 → 0.01762 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBOTT LABORATORIES 002824BN9	Units/share: 0.003759 → 0.003755 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBOTT LABORATORIES 002824BP4	Units/share: 0.003304 → 0.003299 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBOTT LABORATORIES 002824BQ2	Units/share: 0.001263 → 0.001261 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBOTT LABORATORIES 002824BR0	Units/share: 0.01362 → 0.0136 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBOTT LABORATORIES 002824BS8	Units/share: 0.01469 → 0.01467 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBOTT LABORATORIES 002824BT6	Units/share: 0.01455 → 0.01453 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBOTT LABORATORIES 002824BU3	Units/share: 0.0165 → 0.01648 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBOTT LABORATORIES 002824BV1	Units/share: 0.01216 → 0.01214 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBOTT LABORATORIES 002824BW9	Units/share: 0.02075 → 0.02072 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBOTT LABORATORIES 002824BX7	Units/share: 0.01335 → 0.01333 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YAM1	Units/share: 0.01458 → 0.01456 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YAR0	Units/share: 0.01573 → 0.01571 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YAS8	Units/share: 0.01502 → 0.015 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YAV1	Units/share: 0.005387 → 0.00538 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YAW9	Units/share: 0.01181 → 0.01179 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YBD0	Units/share: 0.009936 → 0.009924 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YBF5	Units/share: 0.009305 → 0.009293 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YBX6	Units/share: 0.03078 → 0.03074 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YCA5	Units/share: 0.02023 → 0.0202 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YCB3	Units/share: 0.03152 → 0.03148 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YCY3	Units/share: 0.009577 → 0.009565 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YCZ0	Units/share: 0.003255 → 0.003251 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YDA4	Units/share: 0.005993 → 0.005985 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YDB2	Units/share: 0.005005 → 0.004999 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YDS5	Units/share: 0.0137 → 0.01368 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YDT3	Units/share: 0.01088 → 0.01087 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YDU0	Units/share: 0.0134 → 0.01339 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YDV8	Units/share: 0.005124 → 0.005117 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YDW6	Units/share: 0.01663 → 0.01661 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YDX4	Units/share: 0.005832 → 0.005824 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YDY2	Units/share: 0.004093 → 0.004088 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YDZ9	Units/share: 0.006313 → 0.006305 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YEA3	Units/share: 0.004275 → 0.004269 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YEB1	Units/share: 0.005166 → 0.00516 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC (FXD) 00287YED7	Units/share: 0.005152 → 0.005146 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YEE5	Units/share: 0.005605 → 0.005598 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YEF2	Units/share: 0.007827 → 0.007817 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YEG0	Units/share: 0.006115 → 0.006107 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YEH8	Units/share: 0.00569 → 0.005683 (-0.1%)
Aug. 24, 2026	Trimmed	— ABBVIE INC 00287YEJ4	Units/share: 0.005959 → 0.005951 (-0.1%)

Showing latest 200 of 182286 changes

Dividends 234 payments

4.81%

TTM yield

$2.43

TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Aug. 3, 2026	$0.2060
July 1, 2026	$0.2020
June 1, 2026	$0.2070
May 1, 2026	$0.2040
April 1, 2026	$0.1990
March 2, 2026	$0.2030
Feb. 2, 2026	$0.1940
Dec. 19, 2025	$0.2060
Dec. 1, 2025	$0.2020
Nov. 3, 2025	$0.2020
Oct. 1, 2025	$0.2050
Sept. 2, 2025	$0.2010
Aug. 1, 2025	$0.2000
July 1, 2025	$0.1990
June 2, 2025	$0.1970
May 1, 2025	$0.1930
April 1, 2025	$0.1950
March 3, 2025	$0.1960
Feb. 3, 2025	$0.1950
Dec. 18, 2024	$0.1990
Dec. 2, 2024	$0.1940
Nov. 1, 2024	$0.1910
Oct. 1, 2024	$0.1930
Sept. 3, 2024	$0.1910
Aug. 1, 2024	$0.1920
July 1, 2024	$0.1870
June 3, 2024	$0.1880
May 1, 2024	$0.1850
April 1, 2024	$0.1850
March 1, 2024	$0.1840
Feb. 1, 2024	$0.1770
Dec. 14, 2023	$0.1820
Dec. 1, 2023	$0.1780
Nov. 1, 2023	$0.1780
Oct. 2, 2023	$0.1680
Sept. 1, 2023	$0.1760
Aug. 1, 2023	$0.1690
July 3, 2023	$0.1680
June 1, 2023	$0.1670
May 1, 2023	$0.1670
April 3, 2023	$0.1580
March 1, 2023	$0.1540
Feb. 1, 2023	$0.1540
Dec. 15, 2022	$0.1520
Dec. 1, 2022	$0.1340
Nov. 1, 2022	$0.1400
Oct. 3, 2022	$0.1420
Sept. 1, 2022	$0.1340
Aug. 1, 2022	$0.1300
July 1, 2022	$0.1290
June 1, 2022	$0.1260
May 2, 2022	$0.1180
April 1, 2022	$0.1090
March 1, 2022	$0.1180
Feb. 1, 2022	$0.1120
Dec. 16, 2021	$0.1250
Dec. 1, 2021	$0.1110
Nov. 1, 2021	$0.1050
Oct. 1, 2021	$0.1090
Sept. 1, 2021	$0.1100
Aug. 2, 2021	$0.1140
July 1, 2021	$0.1190
June 1, 2021	$0.1170
May 3, 2021	$0.1150
April 1, 2021	$0.1200
March 1, 2021	$0.1220
Feb. 1, 2021	$0.1270
Dec. 17, 2020	$0.1370
Dec. 1, 2020	$0.1390
Nov. 2, 2020	$0.1400
Oct. 1, 2020	$0.1420
Sept. 1, 2020	$0.1320
Aug. 3, 2020	$0.1340
July 1, 2020	$0.1480
June 1, 2020	$0.1430
May 1, 2020	$0.1580
April 1, 2020	$0.1610
March 2, 2020	$0.1570
Feb. 3, 2020	$0.1560
Dec. 19, 2019	$0.1500
Dec. 2, 2019	$0.1610
Nov. 1, 2019	$0.1590
Oct. 1, 2019	$0.1580
Sept. 3, 2019	$0.1600
Aug. 1, 2019	$0.1630
July 1, 2019	$0.1690
June 3, 2019	$0.1700
May 1, 2019	$0.1650
April 1, 2019	$0.1700
March 1, 2019	$0.1700
Feb. 1, 2019	$0.1670
Dec. 18, 2018	$0.1680
Dec. 3, 2018	$0.1600
Nov. 1, 2018	$0.1590
Oct. 1, 2018	$0.1500
Sept. 4, 2018	$0.1590
Aug. 1, 2018	$0.1525
July 2, 2018	$0.1525
June 1, 2018	$0.1495
May 1, 2018	$0.1440
April 2, 2018	$0.1450
March 1, 2018	$0.1455
Feb. 1, 2018	$0.1365
Dec. 21, 2017	$0.1305
Dec. 1, 2017	$0.1430
Nov. 1, 2017	$0.1425
Oct. 2, 2017	$0.1435
Sept. 1, 2017	$0.1425
Aug. 1, 2017	$0.1420
July 3, 2017	$0.1425
June 1, 2017	$0.1395
May 1, 2017	$0.1420
April 3, 2017	$0.1405
March 1, 2017	$0.1445
Feb. 1, 2017	$0.1415
Dec. 22, 2016	$0.1340
Dec. 1, 2016	$0.1415
Nov. 1, 2016	$0.1390
Oct. 3, 2016	$0.1455
Sept. 1, 2016	$0.1440
Aug. 1, 2016	$0.1445
July 1, 2016	$0.1440
June 1, 2016	$0.1445
May 2, 2016	$0.1445
April 1, 2016	$0.1475
March 1, 2016	$0.1475
Feb. 1, 2016	$0.1355
Dec. 24, 2015	$0.1750
Dec. 1, 2015	$0.1440
Nov. 2, 2015	$0.1450
Oct. 1, 2015	$0.1485
Sept. 1, 2015	$0.1465
Aug. 3, 2015	$0.1435
July 1, 2015	$0.1450
June 1, 2015	$0.1440
May 1, 2015	$0.1445
April 1, 2015	$0.1345
March 2, 2015	$0.1225
Feb. 2, 2015	$0.1350
Dec. 24, 2014	$0.1910
Dec. 1, 2014	$0.1545
Nov. 3, 2014	$0.1530
Oct. 1, 2014	$0.1515
Sept. 2, 2014	$0.1515
Aug. 1, 2014	$0.1520
July 1, 2014	$0.1505
June 2, 2014	$0.1535
May 1, 2014	$0.1535
April 1, 2014	$0.1525
March 3, 2014	$0.1455
Feb. 3, 2014	$0.1485
Dec. 26, 2013	$0.1790
Dec. 2, 2013	$0.1600
Nov. 1, 2013	$0.1600
Oct. 1, 2013	$0.1500
Sept. 3, 2013	$0.1620
Aug. 1, 2013	$0.1530
July 1, 2013	$0.1545
June 3, 2013	$0.1525
May 1, 2013	$0.1555
April 1, 2013	$0.1525
March 1, 2013	$0.1525
Feb. 1, 2013	$0.1550
Dec. 26, 2012	$0.1800
Dec. 3, 2012	$0.1610
Oct. 1, 2012	$0.1615
Sept. 4, 2012	$0.1625
Aug. 1, 2012	$0.1605
July 2, 2012	$0.1645
June 1, 2012	$0.1625
May 1, 2012	$0.1640
April 2, 2012	$0.1700
March 1, 2012	$0.1745
Feb. 1, 2012	$0.1660
Dec. 27, 2011	$0.1660
Dec. 1, 2011	$0.1580
Nov. 1, 2011	$0.1840
Oct. 3, 2011	$0.1920
Sept. 1, 2011	$0.1890
Aug. 1, 2011	$0.1915
July 1, 2011	$0.1920
June 1, 2011	$0.1900
May 2, 2011	$0.1935
April 1, 2011	$0.1910
March 1, 2011	$0.1975
Feb. 1, 2011	$0.1940
Dec. 28, 2010	$0.1855
Dec. 1, 2010	$0.2055
Nov. 1, 2010	$0.1865
Oct. 1, 2010	$0.1930
Sept. 1, 2010	$0.1925
Aug. 2, 2010	$0.1995
July 1, 2010	$0.2000
June 1, 2010	$0.1920
May 3, 2010	$0.2050
April 1, 2010	$0.2055
March 1, 2010	$0.2030
Feb. 1, 2010	$0.2075
Dec. 29, 2009	$0.1985
Dec. 1, 2009	$0.1975
Nov. 2, 2009	$0.2105
Oct. 1, 2009	$0.1995
Sept. 1, 2009	$0.2100
Aug. 3, 2009	$0.2065
July 1, 2009	$0.2070
June 1, 2009	$0.2185
May 1, 2009	$0.2105
April 1, 2009	$0.2125
March 2, 2009	$0.2050
Feb. 2, 2009	$0.2140
Dec. 29, 2008	$0.1835
Dec. 1, 2008	$0.1900
Nov. 3, 2008	$0.1975
Oct. 1, 2008	$0.1950
Sept. 2, 2008	$0.2050
Aug. 1, 2008	$0.2155
July 1, 2008	$0.2090
June 2, 2008	$0.2180
May 1, 2008	$0.2050
April 1, 2008	$0.2210
March 3, 2008	$0.1985
Feb. 1, 2008	$0.2000
Dec. 27, 2007	$0.2210
Dec. 3, 2007	$0.2170
Nov. 1, 2007	$0.2215
Oct. 1, 2007	$0.2265
Sept. 4, 2007	$0.2325
Aug. 1, 2007	$0.2350
July 2, 2007	$0.2195
June 1, 2007	$0.2310
May 1, 2007	$0.2225
April 2, 2007	$0.2270
March 1, 2007	$0.2085
Feb. 1, 2007	$0.1495

Institutional owners (13F) 501 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
UBS Group AG	$3,012,980,581	28.72%	58,744,016	Shares	June 30, 2026
Empower Advisory Group, LLC	$1,125,204,864	10.73%	21,938,094	Shares	June 30, 2026
TIAA Wealth Investment Management LLC	$597,376,600	5.69%	11,596,236	Shares	June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$594,828,866	5.67%	11,610,948	Shares	March 31, 2026
ASSETMARK, INC	$528,197,726	5.04%	10,298,259	Shares	June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$459,841,264	4.38%	8,965,515	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$330,162,585	3.15%	6,437,173	Shares	June 30, 2026
Allworth Financial LP	$271,146,337	2.58%	5,286,534	Shares	June 30, 2026
FRANKLIN RESOURCES INC	$254,084,249	2.42%	4,953,875	Shares	June 30, 2026
State of New Jersey Common Pension Fund D	$194,902,000	1.86%	3,800,000	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$189,651,956	1.81%	3,697,640	Shares	June 30, 2026
SEI INVESTMENTS CO	$182,785,250	1.74%	3,563,725	Shares	June 30, 2026
LPL Financial LLC	$180,505,659	1.72%	3,519,315	Shares	June 30, 2026
Valmark Advisers, Inc.	$174,691,296	1.67%	3,405,952	Shares	June 30, 2026
1832 Asset Management L.P.	$169,025,887	1.61%	3,295,494	Shares	June 30, 2026
MORGAN STANLEY	$148,688,272	1.42%	2,898,971	Shares	June 30, 2026
Asset Management One Co., Ltd.	$141,754,640	1.35%	2,767,024	Shares	March 31, 2026
MERCER GLOBAL ADVISORS INC /ADV	$122,579,874	1.17%	2,389,937	Shares	June 30, 2026
Avidian Wealth Enterprises, LLC	$90,131,360	0.86%	1,757,289	Shares	June 30, 2026
Beacon Pointe Advisors, LLC	$77,085,803	0.73%	1,502,940	Shares	June 30, 2026
North Dakota State Investment Board	$76,922,024	0.73%	1,499,747	Shares	June 30, 2026
Sensible Financial Planning & Management, LLC.	$73,521,932	0.70%	1,407,927	Shares	Sept. 30, 2025
Cetera Investment Advisers	$66,473,119	0.63%	1,296,025	Shares	June 30, 2026
Long Run Wealth Advisors, LLC	$61,870,700	0.59%	1,195,107	Shares	Dec. 31, 2025
MCF Advisors LLC	$42,653,300	0.41%	831,610	Shares	June 30, 2026
Voya Financial Advisors, Inc.	$42,600,963	0.41%	826,967	Shares	June 30, 2026
Crestwood Advisors Group, LLC	$37,005,780	0.35%	721,501	Shares	June 30, 2026
Liberty Mutual Group Asset Management Inc.	$36,664,657	0.35%	714,850	Shares	June 30, 2026
Trilogy Capital Inc.	$36,588,294	0.35%	713,361	Shares	June 30, 2026
Mirae Asset Global Investments Co., Ltd.	$34,577,410	0.33%	674,155	Shares	June 30, 2026
FULTON BREAKEFIELD BROENNIMAN LLC	$33,491,210	0.32%	652,977	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$32,225,186	0.31%	628,294	Shares	June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC	$31,087,295	0.30%	616,934	Shares	June 30, 2026
Diversify Advisory Services, LLC	$31,087,295	0.30%	616,934	Shares	June 30, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	$28,025,110	0.27%	546,405	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$26,891,230	0.26%	524,298	Shares	June 30, 2026
New Jersey Better Educational Savings Trust	$26,039,573	0.25%	507,693	Shares	June 30, 2026
Santa Clara Valley Transportation Authority	$25,938,224	0.25%	505,717	Shares	June 30, 2026
BOSTON FINANCIAL MANGEMENT LLC	$25,393,024	0.24%	505,032	Shares	Dec. 31, 2024
Strategic Investment Advisors / MI	$22,381,278	0.21%	436,367	Shares	June 30, 2026
Blue Edge Capital, LLC	$21,856,686	0.21%	426,139	Shares	June 30, 2026
SECURIAN ASSET MANAGEMENT, INC	$21,844,433	0.21%	430,517	Shares	June 30, 2026
ST GERMAIN D J CO INC	$21,315,932	0.20%	415,596	Shares	June 30, 2026
Advisors Capital Management, LLC	$20,963,402	0.20%	408,723	Shares	June 30, 2026
McKinley Carter Wealth Services, Inc.	$20,479,484	0.20%	399,288	Shares	June 30, 2026
New York Life Investment Management LLC	$20,235,273	0.19%	394,542	Shares	June 30, 2026
Cosner Financial Group, LLC	$19,474,142	0.19%	379,687	Shares	June 30, 2026
OneDigital Investment Advisors LLC	$18,741,579	0.18%	365,404	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$17,978,171	0.17%	350,520	Shares	June 30, 2026
Pallas Capital Advisors LLC	$17,372,366	0.17%	338,709	Shares	June 30, 2026
Modern Wealth Management, LLC	$16,795,256	0.16%	327,457	Shares	June 30, 2026
Steward Partners Investment Advisory, LLC	$14,753,654	0.14%	287,652	Shares	June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION	$14,577,182	0.14%	284,211	Shares	June 30, 2026
PRUDENTIAL PLC	$14,456,599	0.14%	281,860	Shares	June 30, 2026
RATIONAL ADVISORS, INC.	$14,449,829	0.14%	281,728	Shares	June 30, 2026
Destination Wealth Management	$14,349,401	0.14%	279,770	Shares	June 30, 2026
Shelter Mutual Insurance Co	$13,536,587	0.13%	263,974	Shares	June 30, 2026
Robertson Stephens Wealth Management, LLC	$12,459,774	0.12%	242,928	Shares	June 30, 2026
JPMORGAN CHASE & CO	$12,347,843	0.12%	239,695	Shares	June 30, 2026
Westover Capital Advisors, LLC	$11,150,549	0.11%	217,402	Shares	June 30, 2026
One Capital Management, LLC	$10,216,696	0.10%	199,428	Shares	June 30, 2026
Sigma Planning Corp	$10,213,123	0.10%	199,125	Shares	June 30, 2026
ALLSTATE CORP	$10,171,576	0.10%	198,315	Shares	June 30, 2026
Premier Path Wealth Partners, LLC	$10,093,578	0.10%	196,794	Shares	June 30, 2026
Glassy Mountain Advisors, Inc.	$10,036,558	0.10%	195,683	Shares	June 30, 2026
SIMA Wealth Partners, LLC	$9,930,052	0.09%	193,606	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$9,607,638	0.09%	187,320	Shares	June 30, 2026
Dakota Wealth Management	$9,278,091	0.09%	180,895	Shares	June 30, 2026
Baird Financial Group, Inc.	$9,205,378	0.09%	179,477	Shares	June 30, 2026
Simplicity Wealth,LLC	$8,672,595	0.08%	169,089	Shares	June 30, 2026
EverSource Wealth Advisors, LLC	$8,344,922	0.08%	162,701	Shares	June 30, 2026
IVC Wealth Advisors LLC	$8,326,631	0.08%	162,344	Shares	June 30, 2026
FIFTH THIRD BANCORP	$7,907,790	0.08%	154,178	Shares	June 30, 2026
NewEdge Advisors, LLC	$7,654,978	0.07%	149,249	Shares	June 30, 2026
Triumph Capital Management	$7,462,695	0.07%	145,500	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$7,196,231	0.07%	141,923	Shares	June 30, 2026
Archford Capital Strategies, LLC	$6,975,647	0.07%	136,004	Shares	June 30, 2026
Smartleaf Asset Management LLC	$6,972,562	0.07%	135,350	Shares	June 30, 2026
Trivant Custom Portfolio Group, LLC	$6,690,268	0.06%	130,399	Shares	June 30, 2026
Venture Visionary Partners LLC	$6,540,612	0.06%	127,522	Shares	June 30, 2026
Aprio Wealth Management, LLC	$6,451,628	0.06%	125,787	Shares	June 30, 2026
TD Waterhouse Canada Inc.	$6,432,695	0.06%	126,130	Shares	June 30, 2026
Sanctuary Advisors, LLC	$6,375,741	0.06%	124,308	Shares	June 30, 2026
Concurrent Investment Advisors, LLC	$5,857,299	0.06%	114,200	Shares	June 30, 2026
Napier Financial, LLC	$5,711,257	0.05%	111,352	Shares	June 30, 2026
BlackRock, Inc.	$5,699,601	0.05%	111,125	Shares	June 30, 2026
Financial Avengers, Inc.	$5,642,643	0.05%	110,014	Shares	June 30, 2026
US FINANCIAL ADVISORS, LLC	$5,621,698	0.05%	110,057	Shares	March 31, 2025
Fjell Capital, LLC	$5,558,280	0.05%	108,370	Shares	June 30, 2026
Wealthspire Retirement, LLC	$5,547,705	0.05%	108,163	Shares	June 30, 2026
US BANCORP \DE\	$5,545,116	0.05%	108,113	Shares	June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC	$5,370,582	0.05%	104,710	Shares	June 30, 2026
Center For Asset Management LLC	$5,270,970	0.05%	102,768	Shares	June 30, 2026
CWM, LLC	$5,242,586	0.05%	102,334	Shares	March 31, 2026
Banque Transatlantique SA	$5,237,171	0.05%	102,109	Shares	June 30, 2026
Erickson Financial Group, LLC	$5,218,142	0.05%	101,738	Shares	June 30, 2026
Bauman Advisory Group, LLC	$5,122,929	0.05%	99,882	Shares	June 30, 2026
Kraft, Davis & Associates, LLC	$5,057,613	0.05%	99,757	Shares	June 30, 2026
AIRE ADVISORS, LLC	$5,048,600	0.05%	98,432	Shares	June 30, 2026
Quantitative Strategies, Inc.	$4,840,630	0.05%	96,273	Shares	Dec. 31, 2024

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