iShares Broad USD Investment Grade Corporate Bond ETF (USIG)

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

$50.51

As of Aug. 26, 2026

▼ -0.03 (-0.06%)

1-day change

$50.02 – $52.72

52-week range

+0.03%

Premium / Discount

NAV as of Aug. 25, 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. 25, 2026

Period	Price return	Total return
1M	▲ +0.50%	▲ +0.91%
3M	▼ -0.90%	▲ +0.30%
6M	▼ -3.40%	▼ -1.08%
YTD	▼ -2.38%	▲ +0.34%
1Y	▼ -2.13%	▲ +2.57%
3Y	▲ +3.10%	▲ +18.14%
5Y	▼ -16.79%	▲ +1.41%
Max since Jan. 11, 2007	▲ +0.49%	▲ +111.22%

Volatility 1Y: 4.39%
Volatility 3Y: 5.63%
Max drawdown 3Y: -5.93%; Sept. 16, 2024 → Jan. 13, 2025
Beta 3Y: 0.25
Sharpe 1Y^*: -0.47

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
ALABAMA POWER CO	010392FT0	$966K	0.01	1,364,000	DBT	US
ENTERGY TEXAS INC	29365TAR5	$966K	0.01	970,000	DBT	US
DUKE ENERGY FLORIDA LLC	26444HAJ0	$966K	0.01	1,075,000	DBT	US
ERP OPERATING LP	26884ABN2	$966K	0.01	1,100,000	DBT	US
TRITON CONTAINER/TAL INT	89681LAA0	$965K	0.01	1,085,000	DBT	BM
HP ENTERPRISE CO	42824CCD9	$965K	0.01	965,000	DBT	US
MICROSOFT CORP	594918CU6	$965K	0.01	1,097,000	DBT	US
AVIATION CAPITAL GROUP	05369AAV3	$965K	0.01	980,000	DBT	US
NBN CO LTD	62878U2K7	$965K	0.01	980,000	DBT	AU
IBERDROLA INTL BV	29266MAF6	$964K	0.01	855,000	DBT	NL
ANHEUSER-BUSCH INBEV WOR	03523TBJ6	$964K	0.01	771,000	DBT	US
NSTAR ELECTRIC CO	67021CAV9	$964K	0.01	940,000	DBT	US
MUTUAL OF OMAHA GLOBAL	62829D2F6	$964K	0.01	955,000	DBT	US
PACIFIC GAS & ELECTRIC	694308HL4	$964K	0.01	1,224,000	DBT	US
FLORIDA POWER & LIGHT CO	341081FH5	$964K	0.01	1,192,000	DBT	US
CADENCE DESIGN SYS INC	127387AM0	$964K	0.01	965,000	DBT	US
ENTERGY ARKANSAS LLC	29366MAH1	$964K	0.01	980,000	DBT	US
ENTERGY CORP	29364GAS2	$964K	0.01	965,000	DBT	US
LEGG MASON INC	524901AR6	$964K	0.01	976,000	DBT	US
DAE FUNDING LLC	23371DAM6	$964K	0.01	1,000,000	DBT	US
TENCENT HOLDINGS LTD	88032WBB1	$964K	0.01	1,130,000	DBT	KY
NORFOLK SOUTHERN CORP	655844CH9	$964K	0.01	1,504,000	DBT	US
MOLEX ELECTRONICS TECH	60856BAE4	$963K	0.01	960,000	DBT	US
MARS INC	571676AC9	$963K	0.01	1,056,000	DBT	US
AVALONBAY COMMUNITIES	05348EBC2	$963K	0.01	981,000	DBT	US
HENNEMAN TRUST	425911AA2	$963K	0.01	920,000	DBT	US
OVINTIV INC	292505AG9	$963K	0.01	907,000	DBT	US
AT&T INC	00206RDT6	$963K	0.01	1,013,000	DBT	US
RTX CORP	75513ECJ8	$963K	0.01	1,064,000	DBT	US
CSX CORP	126408HQ9	$963K	0.01	1,036,000	DBT	US
MCCORMICK & CO	579780AQ0	$962K	0.01	1,042,000	DBT	US
BURLINGTN NORTH SANTA FE	12189LAC5	$962K	0.01	985,000	DBT	US
NRG ENERGY INC	629377DB5	$962K	0.01	980,000	DBT	US
SHERWIN-WILLIAMS CO	824348BS4	$962K	0.01	960,000	DBT	US
SYSCO CORPORATION	871829BS5	$962K	0.01	935,000	DBT	US
WESTERN UNION CO/THE	959802AH2	$962K	0.01	923,000	DBT	US
AT&T INC	00206RBA9	$962K	0.01	983,000	DBT	US
OWENS CORNING	690742AG6	$962K	0.01	1,191,000	DBT	US
SAN DIEGO G & E	797440CB8	$962K	0.01	1,055,000	DBT	US
COX COMMUNICATIONS INC	224044BV8	$962K	0.01	855,000	DBT	US
UNITED PARCEL SERVICE	911312CF1	$961K	0.01	1,005,000	DBT	US
GUARDIAN LIFE GLOB FUND	40139LBG7	$961K	0.01	945,000	DBT	US
TELUS CORP	87971MBW2	$961K	0.01	1,051,000	DBT	CA
BANGKOK BANK PCL/HK	059895AZ5	$961K	0.01	975,000	DBT	TH
BMW US CAPITAL LLC	05565ECS2	$961K	0.01	960,000	DBT	US
THERMO FISHER SCIENTIFIC	883556DA7	$961K	0.01	945,000	DBT	US
ASTRAZENECA FINANCE LLC	04636NAG8	$961K	0.01	945,000	DBT	US
CHRISTUS HEALTH	17108JAA1	$961K	0.01	965,000	DBT	US
ELEMENT FLEET MANAGEMENT	286181AR3	$960K	0.01	970,000	DBT	CA
TARGET CORP	87612EBF2	$960K	0.01	1,270,000	DBT	US

Page 144 of 230

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Sector breakdown

Other/Unmapped

100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Aug. 25, 2026	Increased	— AEP TRANSMISSION COMPANY LLC 00115AAP4	Units/share: 0.003152 → 0.003209 (1.8%)
Aug. 25, 2026	Increased	— AIA GROUP LTD 144A 00131LAJ4	Units/share: 0.0068 → 0.00687 (1.0%)
Aug. 25, 2026	Increased	— AIA GROUP LTD MTN 144A 00131LAS4	Units/share: 0.004174 → 0.004198 (0.6%)
Aug. 25, 2026	Increased	— AT&T INC 00206RCQ3	Units/share: 0.0119 → 0.01202 (1.0%)
Aug. 25, 2026	Increased	— AT&T INC 00206RDJ8	Units/share: 0.01094 → 0.0111 (1.4%)
Aug. 25, 2026	Increased	— AT&T INC 00206RDK5	Units/share: 0.007376 → 0.007532 (2.1%)
Aug. 25, 2026	Increased	— AT&T INC 00206RMY5	Units/share: 0.008015 → 0.008128 (1.4%)
Aug. 25, 2026	Increased	— AT&T INC 00206RNP3	Units/share: 0.002969 → 0.003025 (1.9%)
Aug. 25, 2026	Increased	— ABBVIE INC 00287YDT3	Units/share: 0.01087 → 0.01098 (1.0%)
Aug. 25, 2026	Increased	— ABBVIE INC 00287YEM7	Units/share: 0.009867 → 0.00998 (1.1%)
Aug. 25, 2026	Increased	— ABBVIE INC 00287YEQ8	Units/share: 0.005753 → 0.005867 (2.0%)
Aug. 25, 2026	Increased	— ABBVIE INC 00287YER6	Units/share: 0.002813 → 0.002926 (4.0%)
Aug. 25, 2026	Increased	— ABBVIE INC 00287YES4	Units/share: 0.002092 → 0.002205 (5.4%)
Aug. 25, 2026	Increased	— AERCAP IRELAND CAPITAL DAC 00774MBE4	Units/share: 0.005406 → 0.005476 (1.3%)
Aug. 25, 2026	Increased	— AERCAP IRELAND CAPITAL DAC 00774MBM6	Units/share: 0.006904 → 0.006932 (0.4%)
Aug. 25, 2026	Increased	— AERCAP IRELAND CAPITAL DAC 00774MBU8	Units/share: 0.003237 → 0.003336 (3.1%)
Aug. 25, 2026	Increased	— AIR PRODUCTS AND CHEMICALS INC 009158BC9	Units/share: 0.006401 → 0.006486 (1.3%)
Aug. 25, 2026	Increased	— AIR PRODUCTS AND CHEMICALS INC 009158BP0	Units/share: 0.002587 → 0.002615 (1.1%)
Aug. 25, 2026	Increased	— ALABAMA POWER CO 010392EZ7	Units/share: 0.001433 → 0.001504 (4.9%)
Aug. 25, 2026	Increased	— ALCON FINANCE CORP 144A 01400EAB9	Units/share: 0.007144 → 0.007243 (1.4%)
Aug. 25, 2026	Increased	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271AQ2	Units/share: 0.003684 → 0.003769 (2.3%)
Aug. 25, 2026	Increased	— ALIBABA GROUP HOLDING LTD 01609WAY8	Units/share: 0.006206 → 0.006277 (1.1%)
Aug. 25, 2026	Increased	— ALIBABA GROUP HOLDING LTD 01609WBP6	Units/share: 0.006392 → 0.006506 (1.8%)
Aug. 25, 2026	Increased	— ALPHABET INC 02079KAK3	Units/share: 0.007181 → 0.007252 (1.0%)
Aug. 25, 2026	Increased	— ALPHABET INC 02079KCN5	Units/share: 0.008977 → 0.00909 (1.3%)
Aug. 25, 2026	Increased	— ALPHABET INC 02079KCQ8	Units/share: 0.01419 → 0.01431 (0.8%)
Aug. 25, 2026	Increased	— ALPHABET INC 02079KCS4	Units/share: 0.01067 → 0.01079 (1.1%)
Aug. 25, 2026	Increased	— ALPHABET INC 02079KCV7	Units/share: 0.01322 → 0.01333 (0.9%)
Aug. 25, 2026	Increased	— ALTRIA GROUP INC 02209SBG7	Units/share: 0.002327 → 0.002454 (5.5%)
Aug. 25, 2026	Increased	— AMAZON.COM INC 023135AQ9	Units/share: 0.008815 → 0.008886 (0.8%)
Aug. 25, 2026	Increased	— AMAZON.COM INC 023135CG9	Units/share: 0.008623 → 0.008694 (0.8%)
Aug. 25, 2026	Increased	— AMAZON.COM INC 023135DE3	Units/share: 0.01176 → 0.01187 (1.0%)
Aug. 25, 2026	Increased	— AMAZON.COM INC 023135DG8	Units/share: 0.01414 → 0.01427 (0.9%)
Aug. 25, 2026	Increased	— AMERICA MOVIL SAB DE CV 02364WAP0	Units/share: 0.001795 → 0.001866 (3.9%)
Aug. 25, 2026	Increased	— AMERICA MOVIL SAB DE CV 02364WBK0	Units/share: 0.006404 → 0.006432 (0.4%)
Aug. 25, 2026	Increased	— AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6	Units/share: 0.003958 → 0.004071 (2.9%)
Aug. 25, 2026	Increased	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WFQ9	Units/share: 0.004312 → 0.004382 (1.6%)
Aug. 25, 2026	Increased	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WHC8	Units/share: 0.001626 → 0.00171 (5.2%)
Aug. 25, 2026	Increased	— AMERICAN HOMES 4 RENT LP 02666TAF4	Units/share: 0.001654 → 0.001682 (1.7%)
Aug. 25, 2026	Increased	— AMERICAN WATER CAPITAL CORP 03040WAP0	Units/share: 0.002392 → 0.002434 (1.8%)
Aug. 25, 2026	Increased	— AMERIPRISE FINANCIAL INC 03076CAP1	Units/share: 0.003712 → 0.00374 (0.8%)
Aug. 25, 2026	Increased	— AMGEN INC 031162CZ1	Units/share: 0.007916 → 0.008058 (1.8%)
Aug. 25, 2026	Increased	— AMGEN INC 031162DF4	Units/share: 0.005451 → 0.005493 (0.8%)
Aug. 25, 2026	Increased	— AMGEN INC 031162DG2	Units/share: 0.006927 → 0.007082 (2.2%)
Aug. 25, 2026	Increased	— AMPHENOL CORPORATION 032095AH4	Units/share: 0.003831 → 0.003859 (0.7%)
Aug. 25, 2026	Increased	— ANGLO AMERICAN CAPITAL PLC 144A 034863AW0	Units/share: 0.005061 → 0.005174 (2.2%)
Aug. 25, 2026	Increased	— ANGLO AMERICAN CAPITAL PLC 144A 034863BC3	Units/share: 0.004705 → 0.004733 (0.6%)
Aug. 25, 2026	Increased	— ELEVANCE HEALTH INC 036752AP8	Units/share: 0.00488 → 0.004993 (2.3%)
Aug. 25, 2026	Increased	— ELEVANCE HEALTH INC 036752AX1	Units/share: 0.004722 → 0.004764 (0.9%)
Aug. 25, 2026	Increased	— ELEVANCE HEALTH INC 036752BE2	Units/share: 0.008015 → 0.008128 (1.4%)
Aug. 25, 2026	Increased	— ELEVANCE HEALTH INC 036752BJ1	Units/share: 0.004665 → 0.004736 (1.5%)
Aug. 25, 2026	Increased	— AON CORP 03740LAA0	Units/share: 0.002853 → 0.00298 (4.5%)
Aug. 25, 2026	Increased	— APPALACHIAN POWER CO 037735CK1	Units/share: 0.001498 → 0.001527 (1.9%)
Aug. 25, 2026	Increased	— APPLE INC 037833CD0	Units/share: 0.01123 → 0.01139 (1.4%)
Aug. 25, 2026	Increased	— APPLE INC 037833DQ0	Units/share: 0.008403 → 0.008586 (2.2%)
Aug. 25, 2026	Increased	— APPLE INC 037833EG1	Units/share: 0.009652 → 0.009822 (1.8%)
Aug. 25, 2026	Increased	— APPLIED MATERIALS INC 038222AS4	Units/share: 0.003548 → 0.003661 (3.2%)
Aug. 25, 2026	Increased	— ARCH CAPITAL GROUP LTD 03937LAA3	Units/share: 0.002949 → 0.003005 (1.9%)
Aug. 25, 2026	Increased	— ARCELORMITTAL SA 03938LBM5	Units/share: 0.004919 → 0.004976 (1.1%)
Aug. 25, 2026	Increased	— ARCHER DANIELS MIDLAND CO 039483AU6	Units/share: 0.003195 → 0.00328 (2.7%)
Aug. 25, 2026	Increased	— ARES CAPITAL CORPORATION 04010LBM4	Units/share: 0.003096 → 0.003167 (2.3%)
Aug. 25, 2026	Increased	— ARES STRATEGIC INCOME FUND 04020EAS6	Units/share: 0.003707 → 0.003763 (1.5%)
Aug. 25, 2026	Increased	— ARIZONA PUBLIC SERVICE COMPANY 040555DL5	Units/share: 0.002078 → 0.002135 (2.7%)
Aug. 25, 2026	Increased	— ATHENE GLOBAL FUNDING MTN 144A 04685A3G4	Units/share: 0.002652 → 0.002723 (2.7%)
Aug. 25, 2026	Increased	— ATHENE GLOBAL FUNDING MTN 144A 04685A4Y4	Units/share: 0.003421 → 0.003534 (3.3%)
Aug. 25, 2026	Increased	— ATHENE HOLDING LTD 04686JAC5	Units/share: 0.002378 → 0.002505 (5.4%)
Aug. 25, 2026	Increased	— ATHENE HOLDING LTD 04686JAE1	Units/share: 0.001425 → 0.001453 (2.0%)
Aug. 25, 2026	Increased	— ATMOS ENERGY CORPORATION 049560AK1	Units/share: 0.00216 → 0.002188 (1.3%)
Aug. 25, 2026	Increased	— AUTOMATIC DATA PROCESSING INC 053015AJ2	Units/share: 0.005442 → 0.005499 (1.0%)
Aug. 25, 2026	Increased	— AUTOZONE INC 053332BJ0	Units/share: 0.002926 → 0.003039 (3.9%)
Aug. 25, 2026	Increased	— AVOLON HOLDINGS FUNDING LTD 144A 05401AAX9	Units/share: 0.003548 → 0.003619 (2.0%)
Aug. 25, 2026	Increased	— EQUITABLE HOLDINGS INC 054561AM7	Units/share: 0.006664 → 0.006692 (0.4%)
Aug. 25, 2026	Increased	— BAT CAPITAL CORP 054989AC2	Units/share: 0.004026 → 0.004139 (2.8%)
Aug. 25, 2026	Increased	— BAT CAPITAL CORP 05526DBY0	Units/share: 0.00525 → 0.005321 (1.3%)
Aug. 25, 2026	Increased	— BHP BILLITON FINANCE (USA) LTD 055451BD9	Units/share: 0.005714 → 0.005742 (0.5%)
Aug. 25, 2026	Increased	— BMW US CAPITAL LLC 144A 05565ECK9	Units/share: 0.002417 → 0.002488 (2.9%)
Aug. 25, 2026	Increased	— BAKER HUGHES HOLDINGS LLC 05724BAL3	Units/share: 0.002983 → 0.003096 (3.8%)
Aug. 25, 2026	Increased	— BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2	Units/share: 0.002332 → 0.002361 (1.2%)
Aug. 25, 2026	New	— BANCO BILBAO VIZCAYA ARGENT (FXD) 05946KAY7	New position — 0.005655 units/share
Aug. 25, 2026	New	— BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAZ4	New position — 0.005655 units/share
Aug. 25, 2026	Increased	— BANCO SANTANDER SA 05971KAS8	Units/share: 0.004849 → 0.004919 (1.5%)
Aug. 25, 2026	Increased	— BANCO SANTANDER SA 05971KBA6	Units/share: 0.002983 → 0.003096 (3.8%)
Aug. 25, 2026	Increased	— BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 06000BAC6	Units/share: 0.003803 → 0.003873 (1.9%)
Aug. 25, 2026	Increased	— BANK OF AMERICA CORP MTN 06051GFC8	Units/share: 0.01034 → 0.01047 (1.2%)
Aug. 25, 2026	Increased	— BANK OF AMERICA CORP MTN 06051GGG8	Units/share: 0.0114 → 0.01154 (1.2%)
Aug. 25, 2026	Increased	— BANK OF AMERICA CORP MTN 06051GHA0	Units/share: 0.009791 → 0.009946 (1.6%)
Aug. 25, 2026	Increased	— BANK OF AMERICA CORP MTN 06051GHS1	Units/share: 0.01332 → 0.01346 (1.1%)
Aug. 25, 2026	Increased	— BANK OF AMERICA CORP MTN 06051GJM2	Units/share: 0.007187 → 0.007385 (2.8%)
Aug. 25, 2026	Increased	— BANK OF AMERICA CORP 06051GKA6	Units/share: 0.0232 → 0.02334 (0.6%)
Aug. 25, 2026	Increased	— BANK OF AMERICA CORP MTN 06051GKD0	Units/share: 0.01846 → 0.01858 (0.7%)
Aug. 25, 2026	Increased	— BANK OF AMERICA CORP (FXD-FRN) MTN 06051GMT3	Units/share: 0.01541 → 0.01552 (0.7%)
Aug. 25, 2026	Increased	— BANK OF MONTREAL MTN 06368LWU6	Units/share: 0.005541 → 0.005655 (2.0%)
Aug. 25, 2026	Increased	— BANK OF MONTREAL MTN 06368ME67	Units/share: 0.005683 → 0.00581 (2.2%)
Aug. 25, 2026	Increased	— BANK OF NEW YORK MELLON (FXD-FRN) MTN 06405LAL5	Units/share: 0.005867 → 0.005895 (0.5%)
Aug. 25, 2026	Increased	— BANK OF NEW YORK MELLON CORP/THE MTN 06406RBD8	Units/share: 0.001301 → 0.001414 (8.7%)
Aug. 25, 2026	Increased	— BANK OF NEW YORK MELLON CORP/THE MTN 06406RCM7	Units/share: 0.003195 → 0.003308 (3.5%)
Aug. 25, 2026	Increased	— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 06675DCW0	Units/share: 0.00369 → 0.003718 (0.8%)
Aug. 25, 2026	Increased	— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 06675DCX8	Units/share: 0.003025 → 0.003082 (1.9%)
Aug. 25, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.05626 → 0.1759 (212.6%)
Aug. 25, 2026	Increased	— BACARDI LTD 144A 067316AG4	Units/share: 0.002765 → 0.002793 (1.0%)
Aug. 25, 2026	Increased	— BARCLAYS PLC 06738EBW4	Units/share: 0.006477 → 0.006647 (2.6%)
Aug. 25, 2026	Increased	— BARCLAYS PLC (FXD-FRN) 06738EDG7	Units/share: 0.007167 → 0.007238 (1.0%)
Aug. 25, 2026	Increased	— BAXTER INTERNATIONAL INC 071813AX7	Units/share: 0.001558 → 0.001586 (1.8%)
Aug. 25, 2026	Increased	— BAYER US FINANCE LLC 144A 07274EAL7	Units/share: 0.008176 → 0.00829 (1.4%)
Aug. 25, 2026	Increased	— BAYER US FINANCE LLC 144A 07274EAP8	Units/share: 0.004849 → 0.004877 (0.6%)
Aug. 25, 2026	Increased	— AMCOR FLEXIBLES NORTH AMERICA INC 081437AT2	Units/share: 0.004984 → 0.005083 (2.0%)
Aug. 25, 2026	Increased	— BERKSHIRE HATHAWAY ENERGY CO 084659AV3	Units/share: 0.006209 → 0.006293 (1.4%)
Aug. 25, 2026	Increased	— BERKSHIRE HATHAWAY FINANCE CORP 084664BL4	Units/share: 0.003879 → 0.003992 (2.9%)
Aug. 25, 2026	Increased	— BLACKSTONE PRIVATE CREDIT FUND 09261HBY2	Units/share: 0.003661 → 0.003774 (3.1%)
Aug. 25, 2026	Increased	— BLUE OWL FINANCE LLC 09581JAS5	Units/share: 0.00335 → 0.003407 (1.7%)
Aug. 25, 2026	Increased	— BNP PARIBAS SA MTN 144A 09659T2D2	Units/share: 0.009316 → 0.009415 (1.1%)
Aug. 25, 2026	Increased	— BNP PARIBAS SA 144A 09659W2P8	Units/share: 0.01258 → 0.01266 (0.6%)
Aug. 25, 2026	Increased	— BNP PARIBAS SA MTN 144A 09659W3D4	Units/share: 0.006333 → 0.006361 (0.4%)
Aug. 25, 2026	Increased	— BNP PARIBAS SA MTN 144A 09659W3G7	Units/share: 0.006616 → 0.006686 (1.1%)
Aug. 25, 2026	Increased	— BOEING CO 097023CF0	Units/share: 0.002796 → 0.002938 (5.1%)
Aug. 25, 2026	Increased	— BOEING CO 097023CP8	Units/share: 0.00618 → 0.006322 (2.3%)
Aug. 25, 2026	Increased	— BOEING CO 097023CQ6	Units/share: 0.007472 → 0.007614 (1.9%)
Aug. 25, 2026	Increased	— BOEING CO 097023CX1	Units/share: 0.01865 → 0.01868 (0.2%)
Aug. 25, 2026	Increased	— BOEING CO 097023DQ5	Units/share: 0.008199 → 0.008312 (1.4%)
Aug. 25, 2026	Increased	— BOOZ ALLEN HAMILTON INC 09951LAF0	Units/share: 0.002686 → 0.002714 (1.1%)
Aug. 25, 2026	Increased	— BP CAPITAL MARKETS AMERICA INC 10373QCA6	Units/share: 0.01132 → 0.01144 (1.0%)
Aug. 25, 2026	Increased	— BRISTOL-MYERS SQUIBB CO 110122CP1	Units/share: 0.01027 → 0.01039 (1.2%)
Aug. 25, 2026	Increased	— BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7	Units/share: 0.004368 → 0.004425 (1.3%)
Aug. 25, 2026	Increased	— BROADCOM INC 11135FCX7	Units/share: 0.0005796 → 0.0007068 (22.0%)
Aug. 25, 2026	Increased	— BROOKFIELD FINANCE INC 11271LAB8	Units/share: 0.005315 → 0.0054 (1.6%)
Aug. 25, 2026	Increased	— BROOKFIELD ASSET MANAGEMENT LTD 113004AC9	Units/share: 0.005547 → 0.005575 (0.5%)
Aug. 25, 2026	Increased	— BROWN & BROWN INC 115236AC5	Units/share: 0.005239 → 0.005281 (0.8%)
Aug. 25, 2026	Increased	— BROWN & BROWN INC 115236AN1	Units/share: 0.006064 → 0.006093 (0.5%)
Aug. 25, 2026	Increased	— BURLINGTON NORTHERN SANTA FE LLC 12189LBM2	Units/share: 0.005245 → 0.005372 (2.4%)
Aug. 25, 2026	Increased	— CIGNA GROUP 125523CY4	Units/share: 0.005895 → 0.006008 (1.9%)
Aug. 25, 2026	Increased	— CIGNA GROUP 125523DA5	Units/share: 0.0035 → 0.003571 (2.0%)
Aug. 25, 2026	Increased	— CK HUTCHISON INTERNATIONAL (19) (I 144A 12563DAB1	Units/share: 0.003534 → 0.003562 (0.8%)
Aug. 25, 2026	Increased	— CK HUTCHISON INTERNATIONAL 20 LTD 144A 12564HAA3	Units/share: 0.005219 → 0.005276 (1.1%)
Aug. 25, 2026	Increased	— CK HUTCHISON INTERNATIONAL 21 LTD 144A 12565WAB7	Units/share: 0.004999 → 0.005041 (0.8%)
Aug. 25, 2026	Increased	— CK HUTCHISON INTERNATIONAL (23) LT 144A 12570FAB7	Units/share: 0.005146 → 0.005174 (0.5%)
Aug. 25, 2026	Increased	— CMS ENERGY CORP 125896BL3	Units/share: 0.0009669 → 0.0009952 (2.9%)
Aug. 25, 2026	Increased	— CVS HEALTH CORP 126650CZ1	Units/share: 0.04163 → 0.04177 (0.3%)
Aug. 25, 2026	Increased	— CVS HEALTH CORP 126650DZ0	Units/share: 0.00851 → 0.008637 (1.5%)
Aug. 25, 2026	Increased	— CVS HEALTH CORP 126650EK2	Units/share: 0.007195 → 0.007308 (1.6%)
Aug. 25, 2026	Increased	— CAMERON LNG LLC 144A 133434AB6	Units/share: 0.003421 → 0.003449 (0.8%)
Aug. 25, 2026	Increased	— CAMPBELLS CO 134429BQ1	Units/share: 0.004179 → 0.004235 (1.4%)
Aug. 25, 2026	Increased	— CANADIAN IMPERIAL BANK OF COMMERCE 13607PHS6	Units/share: 0.003902 → 0.004015 (2.9%)
Aug. 25, 2026	Increased	— CANADIAN NATURAL RESOURCES LIMITED 136385AJ0	Units/share: 0.002502 → 0.00253 (1.1%)
Aug. 25, 2026	Increased	— CANADIAN NATURAL RESOURCES LTD 136385BE0	Units/share: 0.003455 → 0.003497 (1.2%)
Aug. 25, 2026	Increased	— CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6	Units/share: 0.0009189 → 0.001046 (13.8%)
Aug. 25, 2026	Increased	— CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0	Units/share: 0.005923 → 0.00605 (2.1%)
Aug. 25, 2026	Increased	— CARDINAL HEALTH INC 14149YBV9	Units/share: 0.003053 → 0.003082 (0.9%)
Aug. 25, 2026	Increased	— CARGILL INC 144A 141781CB8	Units/share: 0.002983 → 0.003082 (3.3%)
Aug. 25, 2026	Increased	— CARNIVAL CORPORATION LTD 144A 143658BX9	Units/share: 0.0004241 → 0.000523 (23.3%)
Aug. 25, 2026	Increased	— CARNIVAL CORPORATION LTD 144A 143658CB6	Units/share: 0.0007916 → 0.0008623 (8.9%)
Aug. 25, 2026	Increased	— CARRIER GLOBAL CORP 14448CAL8	Units/share: 0.005236 → 0.005363 (2.4%)
Aug. 25, 2026	Increased	— CELULOSA ARAUCO Y CONSTITUCION SA 144A 151191BJ1	Units/share: 0.002658 → 0.002728 (2.7%)
Aug. 25, 2026	Increased	— CENTERPOINT ENERGY RESOURCES CORPO 15189YAH9	Units/share: 0.00173 → 0.001759 (1.6%)
Aug. 25, 2026	Increased	— CHARTER COMMUNICATIONS OPERATING L 161175CY8	Units/share: 0.005202 → 0.005315 (2.2%)
Aug. 25, 2026	Increased	— CHARTER COMMUNICATIONS OPERATING L 161175CZ5	Units/share: 0.005358 → 0.005471 (2.1%)
Aug. 25, 2026	Increased	— CHARTER COMMUNICATIONS OPERATING L 161175DA9	Units/share: 0.006729 → 0.006842 (1.7%)
Aug. 25, 2026	Increased	— CHEVRON USA INC 166756AH9	Units/share: 0.004012 → 0.004054 (1.1%)
Aug. 25, 2026	Increased	— CHUBB INA HOLDINGS LLC 171232AS0	Units/share: 0.003732 → 0.003845 (3.0%)
Aug. 25, 2026	Increased	— CITIGROUP INC 172967ML2	Units/share: 0.01399 → 0.01412 (0.9%)
Aug. 25, 2026	Increased	— CITIBANK NA (FXD-FRN) 17325FBV9	Units/share: 0.01455 → 0.01457 (0.2%)
Aug. 25, 2026	Increased	— CITIGROUP INC 17327CAR4	Units/share: 0.01743 → 0.01755 (0.6%)
Aug. 25, 2026	Increased	— CITIZENS FINANCIAL GROUP INC 174610BG9	Units/share: 0.00294 → 0.002983 (1.4%)
Aug. 25, 2026	Increased	— CK HUTCHISON INTERNATIONAL (24) LT 144A 17887UAA3	Units/share: 0.004136 → 0.004249 (2.7%)
Aug. 25, 2026	Increased	— CK HUTCHISON INTERNATIONAL 24 II L 144A 178908AA7	Units/share: 0.001923 → 0.001951 (1.5%)
Aug. 25, 2026	Increased	— COCA-COLA CO 191216DK3	Units/share: 0.006033 → 0.006132 (1.6%)
Aug. 25, 2026	Increased	— COCA-COLA CO 191216DP2	Units/share: 0.008609 → 0.008708 (1.1%)
Aug. 25, 2026	Increased	— COMCAST CORPORATION 20030NCE9	Units/share: 0.01141 → 0.01158 (1.5%)
Aug. 25, 2026	Increased	— COMCAST CORPORATION 20030NCK5	Units/share: 0.006811 → 0.006839 (0.4%)
Aug. 25, 2026	Increased	— COMCAST CORPORATION 20030NDW8	Units/share: 0.0204 → 0.0205 (0.5%)
Aug. 25, 2026	Increased	— COMCAST CORPORATION 20030NEB3	Units/share: 0.005301 → 0.005414 (2.1%)
Aug. 25, 2026	Increased	— COMMONWEALTH EDISON COMPANY 202795JV3	Units/share: 0.001809 → 0.001951 (7.8%)
Aug. 25, 2026	Increased	— CONOCOPHILLIPS CO 20826FBH8	Units/share: 0.004863 → 0.004948 (1.7%)
Aug. 25, 2026	Increased	— CONSOLIDATED EDISON COMPANY OF NEW 209111FH1	Units/share: 0.003051 → 0.003079 (0.9%)
Aug. 25, 2026	Increased	— CONSOLIDATED EDISON COMPANY OF NEW 209111GR8	Units/share: 0.003322 → 0.003449 (3.8%)
Aug. 25, 2026	Increased	— COX COMMUNICATIONS INC 144A 224044CU9	Units/share: 0.002912 → 0.003039 (4.4%)
Aug. 25, 2026	Increased	— CREDIT AGRICOLE SA 144A 225313AM7	Units/share: 0.013 → 0.01313 (1.0%)
Aug. 25, 2026	Increased	— CREDIT AGRICOLE SA MTN 144A 22534PAG8	Units/share: 0.004919 → 0.004962 (0.9%)
Aug. 25, 2026	Increased	— CREDIT AGRICOLE SA MTN 144A 22535WAU1	Units/share: 0.006686 → 0.006715 (0.4%)
Aug. 25, 2026	Increased	— CREDIT AGRICOLE SA MTN 144A 22535WAV9	Units/share: 0.006418 → 0.006531 (1.8%)
Aug. 25, 2026	Increased	— UBS GROUP AG 144A 225401AU2	Units/share: 0.02275 → 0.02288 (0.6%)
Aug. 25, 2026	Increased	— CROWN CASTLE INC 22822VBD2	Units/share: 0.00462 → 0.004648 (0.6%)
Aug. 25, 2026	Increased	— DAIMLER TRUCK FINANCE NORTH AMERIC 144A 233853BE9	Units/share: 0.002177 → 0.002262 (3.9%)
Aug. 25, 2026	Increased	— DEERE & CO 244199AZ8	Units/share: 0.002714 → 0.002813 (3.6%)
Aug. 25, 2026	Increased	— JOHN DEERE CAPITAL CORP MTN 24422EWE5	Units/share: 0.003463 → 0.003492 (0.8%)
Aug. 25, 2026	Increased	— JOHN DEERE CAPITAL CORP MTN 24422EXN4	Units/share: 0.003068 → 0.003138 (2.3%)
Aug. 25, 2026	Increased	— DELL INTERNATIONAL LLC 24703TAP1	Units/share: 0.004835 → 0.004948 (2.3%)
Aug. 25, 2026	Increased	— DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4	Units/share: 0.009867 → 0.00998 (1.1%)
Aug. 25, 2026	Increased	— DICKS SPORTING GOODS INC 253393AF9	Units/share: 0.0035 → 0.003528 (0.8%)
Aug. 25, 2026	Increased	— CAPITAL ONE NA 25466AAP6	Units/share: 0.003947 → 0.003975 (0.7%)
Aug. 25, 2026	Increased	— WALT DISNEY CO 254687EX0	Units/share: 0.003514 → 0.003642 (3.6%)
Aug. 25, 2026	Increased	— DOLLAR TREE INC 256746AJ7	Units/share: 0.003953 → 0.003981 (0.7%)
Aug. 25, 2026	Increased	— DOW CHEMICAL CO 260543BJ1	Units/share: 0.006344 → 0.006373 (0.4%)
Aug. 25, 2026	Increased	— DOW CHEMICAL CO 260543DD2	Units/share: 0.006814 → 0.006842 (0.4%)
Aug. 25, 2026	Increased	— DOW CHEMICAL CO 260543DG5	Units/share: 0.003845 → 0.003958 (2.9%)
Aug. 25, 2026	Increased	— DOW CHEMICAL CO 260543DM2	Units/share: 0.003774 → 0.003817 (1.1%)
Aug. 25, 2026	Increased	— DUKE ENERGY CORP 26441CBE4	Units/share: 0.003887 → 0.003916 (0.7%)
Aug. 25, 2026	Increased	— DUKE ENERGY CORP 26441CCC7	Units/share: 0.002488 → 0.002516 (1.1%)
Aug. 25, 2026	Increased	— DUKE ENERGY CORP 26441CCE3	Units/share: 0.004198 → 0.004312 (2.7%)
Aug. 25, 2026	Increased	— DUKE ENERGY CAROLINAS LLC 26442CAP9	Units/share: 0.003475 → 0.00363 (4.5%)
Aug. 25, 2026	Increased	— DUKE ENERGY CAROLINAS LLC 26442CAY0	Units/share: 0.002604 → 0.002731 (4.9%)

Showing latest 200 of 182888 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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