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
Configure
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
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 11,460 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PROTECTIVE LIFE CORP | 743674BG7 | $1.1M | 0.01 | 1,150,000 | DBT | US |
| TRANS-ALLEGHENY INTERSTA | 893045AF1 | $1.1M | 0.01 | 1,125,000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAD4 | $1.1M | 0.01 | 1,355,000 | DBT | US |
| HORIZON MUTUAL HOLDINGS | 43990FAA6 | $1.1M | 0.01 | 1,180,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BK4 | $1.1M | 0.01 | 1,167,000 | DBT | US |
| EL PUERTO DE LIVERPOOL | 283837AE2 | $1.1M | 0.01 | 1,190,000 | DBT | MX |
| SHERWIN-WILLIAMS CO | 824348BV7 | $1.1M | 0.01 | 1,140,000 | DBT | US |
| BECTON DICKINSON & CO | 075887CS6 | $1.1M | 0.01 | 1,130,000 | DBT | US |
| JM SMUCKER CO | 832696AR9 | $1.1M | 0.01 | 1,152,000 | DBT | US |
| NATIONAL AUSTRALIA BK/NY | 632525CQ2 | $1.1M | 0.01 | 1,145,000 | DBT | AU |
| SUMITOMO MITSUI FINL GRP | 86562MBU3 | $1.1M | 0.01 | 1,205,000 | DBT | JP |
| KROGER CO | 501044BZ3 | $1.1M | 0.01 | 1,015,000 | DBT | US |
| SANDS CHINA LTD | 80007RAS4 | $1.1M | 0.01 | 1,235,000 | DBT | KY |
| VODAFONE GROUP PLC | 92857WAB6 | $1.1M | 0.01 | 1,061,000 | DBT | GB |
| ADANI PORTS AND SPECIAL | 00652MAG7 | $1.1M | 0.01 | 1,146,000 | DBT | IN |
| SANOFI SA | 801060AG9 | $1.1M | 0.01 | 1,145,000 | DBT | FR |
| MCDONALD'S CORP | 58013MFR0 | $1.1M | 0.01 | 1,420,000 | DBT | US |
| BANQUE FED CRED MUTUEL | 06675DCN0 | $1.1M | 0.01 | 1,105,000 | DBT | FR |
| CK HUTCHISON INTNTL 21 | 12565WAC5 | $1.1M | 0.01 | 1,497,000 | DBT | KY |
| ALABAMA POWER CO | 010392FB9 | $1.1M | 0.01 | 1,071,000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64952WFJ7 | $1.1M | 0.01 | 1,140,000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189LAK7 | $1.1M | 0.01 | 1,287,000 | DBT | US |
| AMPHENOL CORP | 032095AQ4 | $1.1M | 0.01 | 1,110,000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64952WCX9 | $1.1M | 0.01 | 1,157,000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AS0 | $1.1M | 0.01 | 1,647,000 | DBT | US |
| CONNECTICUT LIGHT & PWR | 207597ER2 | $1.1M | 0.01 | 1,125,000 | DBT | US |
| DTE ELECTRIC CO | 23338VBB1 | $1.1M | 0.01 | 1,155,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JH1 | $1.1M | 0.01 | 1,506,000 | DBT | US |
| INTERNATIONAL PAPER CO | 460146CH4 | $1.1M | 0.01 | 1,111,000 | DBT | US |
| SUMITOMO MITSUI TR BK LT | 86563VBH1 | $1.1M | 0.01 | 1,110,000 | DBT | JP |
| SIMON PROPERTY GROUP LP | 828807DZ7 | $1.1M | 0.01 | 1,140,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBB3 | $1.1M | 0.01 | 1,173,000 | DBT | US |
| CON EDISON CO OF NY INC | 209111GE7 | $1.1M | 0.01 | 1,105,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GJ7 | $1.1M | 0.01 | 1,340,000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64952WFD0 | $1.1M | 0.01 | 1,119,000 | DBT | US |
| BANGKOK BANK PCL/HK | 059895AV4 | $1.1M | 0.01 | 1,245,000 | DBT | TH |
| COSTCO WHOLESALE CORP | 22160KAN5 | $1.1M | 0.01 | 1,160,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RAX2 | $1.1M | 0.01 | 1,091,000 | DBT | CA |
| JABIL INC | 466313AH6 | $1.1M | 0.01 | 1,140,000 | DBT | US |
| CATERPILLAR INC | 149123BS9 | $1.1M | 0.01 | 1,127,000 | DBT | US |
| ONEOK INC | 682680BE2 | $1.1M | 0.01 | 1,066,000 | DBT | US |
| MASSMUTUAL GLOBAL FUNDIN | 57629WCW8 | $1.1M | 0.01 | 1,288,000 | DBT | US |
| FIVE CORNERS FND TR IV | 33835PAA4 | $1.1M | 0.01 | 1,120,000 | DBT | US |
| MASCO CORP | 574599BQ8 | $1.1M | 0.01 | 1,280,000 | DBT | US |
| DTE ELECTRIC CO | 23338VAS5 | $1.1M | 0.01 | 1,100,000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBC3 | $1.1M | 0.01 | 1,232,000 | DBT | US |
| XCEL ENERGY INC | 98389BBA7 | $1.1M | 0.01 | 1,105,000 | DBT | US |
| SPECTRA ENERGY PARTNERS | 84756NAG4 | $1.1M | 0.01 | 1,324,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AF8 | $1.1M | 0.01 | 1,309,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAQ6 | $1.1M | 0.01 | 1,225,000 | DBT | US |
Page 120
of 230
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 |
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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