iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
Management Company · XNAS · Series S000013699 · View on SEC EDGAR ↗
$50.49
As of Aug. 27, 2026
▼ -0.02 (-0.04%)
1-day change
$50.02 – $52.72
52-week range
+0.04%
Premium / Discount
NAV as of Aug. 26, 2026
Jan. 5, 2007
Inception
Net flows (30d): +$512.5M 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. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.44% | ▲ +0.85% |
| 3M | ▼ -1.27% | ▼ -0.08% |
| 6M | ▼ -3.51% | ▼ -1.20% |
| YTD | ▼ -2.43% | ▲ +0.28% |
| 1Y | ▼ -2.25% | ▲ +2.45% |
| 3Y | ▲ +3.04% | ▲ +18.07% |
| 5Y | ▼ -16.83% | ▲ +1.37% |
| Max since Jan. 11, 2007 | ▲ +0.43% | ▲ +111.09% |
- Volatility 1Y
- 4.39%
- Volatility 3Y
- 5.62%
- Max drawdown 3Y
- -5.93%
- Sept. 16, 2024 → Jan. 13, 2025
- Beta 3Y
- 0.25
- Sharpe 1Y*
- -0.50
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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORPORATION | 25179MBE2 | $780K | 0.00 | 780,000 | DBT | US |
| NBCUNIVERSAL MEDIA LLC | 63946BAG5 | $780K | 0.00 | 765,000 | DBT | US |
| TWDC ENTERPRISES 18 CORP | 25468PCX2 | $780K | 0.00 | 980,000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29364NAT5 | $780K | 0.00 | 802,000 | DBT | US |
| INVITATION HOMES OP | 46188BAH5 | $780K | 0.00 | 790,000 | DBT | US |
| DTE ELECTRIC CO | 23338VAL0 | $779K | 0.00 | 1,200,000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348AS5 | $779K | 0.00 | 912,000 | DBT | US |
| STANFORD HEALTH CARE | 85434VAA6 | $779K | 0.00 | 1,011,000 | DBT | US |
| RYDER SYSTEM INC | 78355HLB3 | $779K | 0.00 | 760,000 | DBT | US |
| BAXALTA INC | 07177MAN3 | $779K | 0.00 | 831,000 | DBT | US |
| EMPRESA DE TRANSPORTE ME | 29246QAF2 | $779K | 0.00 | 1,140,000 | DBT | CL |
| GENERAL DYNAMICS CORP | 369550AZ1 | $779K | 0.00 | 795,000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CH7 | $779K | 0.00 | 965,000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375CV2 | $779K | 0.00 | 916,000 | DBT | CA |
| GLOBE LIFE INC | 37959EAC6 | $779K | 0.00 | 750,000 | DBT | US |
| COOPERAT RABOBANK UA/NY | 21688ABT8 | $779K | 0.00 | 790,000 | DBT | NL |
| NATIONAL FUEL GAS CO | 636180BN0 | $778K | 0.00 | 785,000 | DBT | US |
| EVERGY KANSAS CENTRAL | 30036FAE1 | $778K | 0.00 | 775,000 | DBT | US |
| SOCIETE GENERALE | 83368RAM4 | $778K | 0.00 | 776,000 | DBT | FR |
| NATIONWIDE BLDG SOCIETY | 63861VAN7 | $778K | 0.00 | 770,000 | DBT | GB |
| GOLDMAN SACHS BDC INC | 38147UAF4 | $778K | 0.00 | 790,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CV3 | $778K | 0.00 | 970,000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137AT4 | $778K | 0.00 | 830,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JBR4 | $777K | 0.00 | 1,179,000 | DBT | US |
| MASSMUTUAL GLOBAL FUNDIN | 57629WCZ1 | $777K | 0.00 | 873,000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAW7 | $777K | 0.00 | 755,000 | DBT | US |
| NEWMONT / NEWCREST FIN | 65163LAF6 | $777K | 0.00 | 970,000 | DBT | US |
| WISCONSIN POWER & LIGHT | 976826BL0 | $777K | 0.00 | 790,000 | DBT | US |
| DTE ENERGY CO | 233331BF3 | $777K | 0.00 | 824,000 | DBT | US |
| PULTEGROUP INC | 745867AY7 | $776K | 0.00 | 795,000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BB3 | $776K | 0.00 | 771,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KC0 | $776K | 0.00 | 800,000 | DBT | US |
| NISOURCE INC | 65473PAY1 | $776K | 0.00 | 770,000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718FJ3 | $776K | 0.00 | 908,000 | DBT | US |
| GENERAL MILLS INC | 370334CJ1 | $776K | 0.00 | 915,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FAR7 | $775K | 0.00 | 755,000 | DBT | US |
| MERCK SHARP & DOHME CORP | 589331AQ0 | $775K | 0.00 | 740,000 | DBT | US |
| STATE STREET CORP | 857477BT9 | $775K | 0.00 | 868,000 | DBT | US |
| NNN REIT INC | 637417AK2 | $775K | 0.00 | 785,000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AS8 | $775K | 0.00 | 775,000 | DBT | JP |
| GEORGIA-PACIFIC LLC | 37331NAL5 | $775K | 0.00 | 789,000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BS4 | $775K | 0.00 | 1,098,000 | DBT | US |
| INDIANA MICHIGAN POWER | 454889AT3 | $775K | 0.00 | 960,000 | DBT | US |
| PERUSAHAAN LISTRIK NEGAR | 71568PAK5 | $775K | 0.00 | 953,000 | DBT | ID |
| ALABAMA POWER CO | 010392FW3 | $774K | 0.00 | 1,210,000 | DBT | US |
| KALLPA GENERACION SA | 48344FAC4 | $774K | 0.00 | 785,000 | DBT | PE |
| CHEVRON USA INC | 166756BG0 | $774K | 0.00 | 775,000 | DBT | US |
| EMERSON ELECTRIC CO | 291011BD5 | $774K | 0.00 | 765,000 | DBT | US |
| INTERNATIONAL PAPER CO | 460146CN1 | $774K | 0.00 | 855,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAR6 | $774K | 0.00 | 773,000 | DBT | IE |
Page 172
of 230
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 26, 2026 | Increased |
— AIB GROUP PLC MTN 144A
00135TAD6
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| Aug. 26, 2026 | Increased |
— AT&T INC
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| Aug. 26, 2026 | Increased |
— AT&T INC
00206RKB7
|
Units/share: 0.008357 → 0.008533 (2.1%) |
| Aug. 26, 2026 | Increased |
— AT&T INC
00206RNE8
|
Units/share: 0.009584 → 0.00973 (1.5%) |
| Aug. 26, 2026 | Increased |
— AT&T INC
00206RNF5
|
Units/share: 0.002234 → 0.002373 (6.2%) |
| Aug. 26, 2026 | Increased |
— ABBVIE INC
00287YAM1
|
Units/share: 0.01456 → 0.0147 (1.0%) |
| Aug. 26, 2026 | Increased |
— ABBVIE INC
00287YDT3
|
Units/share: 0.01098 → 0.0111 (1.1%) |
| Aug. 26, 2026 | Increased |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.006305 → 0.006412 (1.7%) |
| Aug. 26, 2026 | Increased |
— ABBVIE INC
00287YEM7
|
Units/share: 0.00998 → 0.01011 (1.3%) |
| Aug. 26, 2026 | Trimmed |
— ABBVIE INC
00287YER6
|
Units/share: 0.002926 → 0.002217 (-24.2%) |
| Aug. 26, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAD5
|
Units/share: 0.007139 → 0.007216 (1.1%) |
| Aug. 26, 2026 | Increased |
— ADOBE INC
00724PAD1
|
Units/share: 0.007622 → 0.007699 (1.0%) |
| Aug. 26, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAX3
|
Units/share: 0.02239 → 0.02253 (0.6%) |
| Aug. 26, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAZ8
|
Units/share: 0.01457 → 0.0146 (0.2%) |
| Aug. 26, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BN6
|
Units/share: 0.005216 → 0.005253 (0.7%) |
| Aug. 26, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAS1
|
Units/share: 0.003562 → 0.003629 (1.9%) |
| Aug. 26, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BA3
|
Units/share: 0.004068 → 0.004107 (0.9%) |
| Aug. 26, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Units/share: 0.006486 → 0.006508 (0.3%) |
| Aug. 26, 2026 | Increased |
— AIRCASTLE LTD 144A
00929JAD8
|
Units/share: 0.00287 → 0.002895 (0.9%) |
| Aug. 26, 2026 | Increased |
— ALABAMA POWER COMPANY
010392FM5
|
Units/share: 0.004484 → 0.004593 (2.4%) |
| Aug. 26, 2026 | Increased |
— ALCON FINANCE CORP 144A
01400EAB9
|
Units/share: 0.007243 → 0.007335 (1.3%) |
| Aug. 26, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BD0
|
Units/share: 0.002559 → 0.002584 (1.0%) |
| Aug. 26, 2026 | Increased |
— ALIBABA GROUP HOLDING LTD
01609WAY8
|
Units/share: 0.006277 → 0.006468 (3.1%) |
| Aug. 26, 2026 | Increased |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAM8
|
Units/share: 0.005027 → 0.005107 (1.6%) |
| Aug. 26, 2026 | Increased |
— ALIMENTATION COUCHE-TARD INC 144A
01626PAV8
|
Units/share: 0.003167 → 0.003192 (0.8%) |
| Aug. 26, 2026 | Increased |
— ALLEGHANY CORPORATION
017175AE0
|
Units/share: 0.003562 → 0.003629 (1.9%) |
| Aug. 26, 2026 | Increased |
— ALLIANZ SE 144A
018820AC4
|
Units/share: 0.003449 → 0.003474 (0.7%) |
| Aug. 26, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002AU5
|
Units/share: 0.002714 → 0.00274 (0.9%) |
| Aug. 26, 2026 | Increased |
— ALPHABET INC
02079KBM8
|
Units/share: 0.02053 → 0.02063 (0.5%) |
| Aug. 26, 2026 | Increased |
— ALPHABET INC
02079KCN5
|
Units/share: 0.00909 → 0.009222 (1.5%) |
| Aug. 26, 2026 | Trimmed |
— ALPHABET INC
02079KCT2
|
Units/share: 0.01316 → 0.01257 (-4.5%) |
| Aug. 26, 2026 | Increased |
— ALPHABET INC
02079KCU9
|
Units/share: 0.02136 → 0.02147 (0.5%) |
| Aug. 26, 2026 | Increased |
— ALPHABET INC
02079KCV7
|
Units/share: 0.01333 → 0.01346 (1.0%) |
| Aug. 26, 2026 | Increased |
— AMAZON.COM INC
023135BM7
|
Units/share: 0.01228 → 0.01245 (1.4%) |
| Aug. 26, 2026 | Increased |
— AMAZON.COM INC
023135DE3
|
Units/share: 0.01187 → 0.012 (1.1%) |
| Aug. 26, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBD1
|
Units/share: 0.003732 → 0.003827 (2.6%) |
| Aug. 26, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCN8
|
Units/share: 0.005131 → 0.005239 (2.1%) |
| Aug. 26, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WAP0
|
Units/share: 0.002434 → 0.002517 (3.4%) |
| Aug. 26, 2026 | Increased |
— AMGEN INC
031162DE7
|
Units/share: 0.007789 → 0.007923 (1.7%) |
| Aug. 26, 2026 | Increased |
— AMGEN INC
031162DF4
|
Units/share: 0.005493 → 0.005672 (3.2%) |
| Aug. 26, 2026 | Increased |
— AMGEN INC
031162DG2
|
Units/share: 0.007082 → 0.007259 (2.5%) |
| Aug. 26, 2026 | Increased |
— AMPHENOL CORPORATION
032095AJ0
|
Units/share: 0.006621 → 0.006756 (2.0%) |
| Aug. 26, 2026 | Increased |
— ANGLO AMERICAN CAPITAL PLC 144A
034863AW0
|
Units/share: 0.005174 → 0.005253 (1.5%) |
| Aug. 26, 2026 | Increased |
— ANGLO AMERICAN CAPITAL PLC 144A
034863AY6
|
Units/share: 0.002898 → 0.002937 (1.4%) |
| Aug. 26, 2026 | Increased |
— ANGLO AMERICAN CAPITAL PLC 144A
034863BD1
|
Units/share: 0.006192 → 0.006214 (0.4%) |
| Aug. 26, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBT4
|
Units/share: 0.01039 → 0.01055 (1.5%) |
| Aug. 26, 2026 | Trimmed |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBV9
|
Units/share: 0.02018 → 0.01946 (-3.6%) |
| Aug. 26, 2026 | Increased |
— ELEVANCE HEALTH INC
036752AH6
|
Units/share: 0.005287 → 0.005451 (3.1%) |
| Aug. 26, 2026 | Increased |
— ELEVANCE HEALTH INC
036752AK9
|
Units/share: 0.005818 → 0.005883 (1.1%) |
| Aug. 26, 2026 | Increased |
— ELEVANCE HEALTH INC
036752AM5
|
Units/share: 0.007009 → 0.007101 (1.3%) |
| Aug. 26, 2026 | Increased |
— AON CORP
03740LAA0
|
Units/share: 0.00298 → 0.003132 (5.1%) |
| Aug. 26, 2026 | Increased |
— APOLLO GLOBAL MANAGEMENT INC
03769MAG1
|
Units/share: 0.003424 → 0.003449 (0.7%) |
| Aug. 26, 2026 | Increased |
— APPLE INC
037833CD0
|
Units/share: 0.01139 → 0.0115 (1.0%) |
| Aug. 26, 2026 | Increased |
— APPLE INC
037833DQ0
|
Units/share: 0.008586 → 0.00879 (2.4%) |
| Aug. 26, 2026 | Increased |
— APPLE INC
037833EF3
|
Units/share: 0.01474 → 0.01497 (1.5%) |
| Aug. 26, 2026 | Increased |
— APPLE INC
037833EJ5
|
Units/share: 0.005753 → 0.005903 (2.6%) |
| Aug. 26, 2026 | Increased |
— APPLIED MATERIALS INC
038222AN5
|
Units/share: 0.005731 → 0.005881 (2.6%) |
| Aug. 26, 2026 | Increased |
— APTIV SWISS HOLDINGS LTD
03835VAJ5
|
Units/share: 0.007546 → 0.007567 (0.3%) |
| Aug. 26, 2026 | Increased |
— ARCHER DANIELS MIDLAND CO
039482AF1
|
Units/share: 0.00229 → 0.002429 (6.1%) |
| Aug. 26, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBK8
|
Units/share: 0.004459 → 0.004539 (1.8%) |
| Aug. 26, 2026 | Increased |
— ARES STRATEGIC INCOME FUND
04020EAS6
|
Units/share: 0.003763 → 0.003816 (1.4%) |
| Aug. 26, 2026 | Increased |
— ARTHUR J GALLAGHER & CO
04316JAF6
|
Units/share: 0.002813 → 0.002881 (2.4%) |
| Aug. 26, 2026 | Increased |
— ARTHUR J GALLAGHER & CO
04316JAJ8
|
Units/share: 0.002969 → 0.003022 (1.8%) |
| Aug. 26, 2026 | Trimmed |
— ASHTEAD CAPITAL INC 144A
045054AP8
|
Units/share: 0.007406 → 0.007394 (-0.2%) |
| Aug. 26, 2026 | Increased |
— ASSURED GUARANTY US HOLDINGS INC
04621WAF7
|
Units/share: 0.002304 → 0.002373 (3.0%) |
| Aug. 26, 2026 | Increased |
— ASTRAZENECA PLC
046353AU2
|
Units/share: 0.00389 → 0.003985 (2.4%) |
| Aug. 26, 2026 | Increased |
— ASTRAZENECA FINANCE LLC
04636NAN3
|
Units/share: 0.005612 → 0.005677 (1.2%) |
| Aug. 26, 2026 | Increased |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4Y4
|
Units/share: 0.003534 → 0.003658 (3.5%) |
| Aug. 26, 2026 | Increased |
— ATLASSIAN CORP
049468AA9
|
Units/share: 0.002474 → 0.0025 (1.0%) |
| Aug. 26, 2026 | Increased |
— ATMOS ENERGY CORPORATION
049560BA2
|
Units/share: 0.003121 → 0.003175 (1.7%) |
| Aug. 26, 2026 | Increased |
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
052528AT3
|
Units/share: 0.006146 → 0.006211 (1.0%) |
| Aug. 26, 2026 | Increased |
— AUTOZONE INC
053332BJ0
|
Units/share: 0.003039 → 0.003107 (2.2%) |
| Aug. 26, 2026 | Increased |
— AVALONBAY COMMUNITIES INC MTN
05348EBH1
|
Units/share: 0.002092 → 0.002231 (6.7%) |
| Aug. 26, 2026 | Increased |
— AVOLON HOLDINGS FUNDING LTD 144A
05401AAX9
|
Units/share: 0.003619 → 0.0037 (2.2%) |
| Aug. 26, 2026 | Increased |
— AVOLON HOLDINGS FUNDING LTD 144A
05401ABC4
|
Units/share: 0.007512 → 0.007533 (0.3%) |
| Aug. 26, 2026 | Increased |
— EQUITABLE HOLDINGS INC
054561AM7
|
Units/share: 0.006692 → 0.006714 (0.3%) |
| Aug. 26, 2026 | Increased |
— BAT CAPITAL CORP
054989AC2
|
Units/share: 0.004139 → 0.004234 (2.3%) |
| Aug. 26, 2026 | Increased |
— BAT CAPITAL CORP
054989AF5
|
Units/share: 0.003774 → 0.003912 (3.6%) |
| Aug. 26, 2026 | Increased |
— BAT CAPITAL CORP
05526DBW4
|
Units/share: 0.004232 → 0.004327 (2.2%) |
| Aug. 26, 2026 | Increased |
— BHP BILLITON FINANCE (USA) LTD
055451BA5
|
Units/share: 0.004379 → 0.004502 (2.8%) |
| Aug. 26, 2026 | Increased |
— BMW US CAPITAL LLC 144A
05565ECF0
|
Units/share: 0.004029 → 0.004124 (2.4%) |
| Aug. 26, 2026 | Increased |
— BAKER HUGHES HOLDINGS LLC
05724BAL3
|
Units/share: 0.003096 → 0.003163 (2.2%) |
| Aug. 26, 2026 | Increased |
— BANCO SANTANDER SA
05964HBJ3
|
Units/share: 0.005768 → 0.005889 (2.1%) |
| Aug. 26, 2026 | Increased |
— BANCO SANTANDER SA
05971KBA6
|
Units/share: 0.003096 → 0.003163 (2.2%) |
| Aug. 26, 2026 | Increased |
— BANK OF AMERICA CORP (FXD-FRN) MTN
060505GQ1
|
Units/share: 0.01815 → 0.01827 (0.7%) |
| Aug. 26, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
060505GR9
|
Units/share: 0.01952 → 0.0188 (-3.7%) |
| Aug. 26, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GGM5
|
Units/share: 0.01163 → 0.01177 (1.2%) |
| Aug. 26, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GHA0
|
Units/share: 0.009946 → 0.01012 (1.7%) |
| Aug. 26, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GJM2
|
Units/share: 0.007385 → 0.007589 (2.8%) |
| Aug. 26, 2026 | Increased |
— BANK OF AMERICA CORP
06051GJP5
|
Units/share: 0.01384 → 0.01398 (1.0%) |
| Aug. 26, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GJZ3
|
Units/share: 0.01679 → 0.01692 (0.7%) |
| Aug. 26, 2026 | Increased |
— BANK OF AMERICA CORP
06051GKA6
|
Units/share: 0.02334 → 0.02347 (0.6%) |
| Aug. 26, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GKC2
|
Units/share: 0.01115 → 0.01126 (1.0%) |
| Aug. 26, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GKK4
|
Units/share: 0.02228 → 0.02241 (0.6%) |
| Aug. 26, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GLH0
|
Units/share: 0.02642 → 0.02652 (0.4%) |
| Aug. 26, 2026 | Trimmed |
— BANK OF AMERICA CORP MTN
06051GMA4
|
Units/share: 0.02707 → 0.02647 (-2.2%) |
| Aug. 26, 2026 | Increased |
— BANK OF MONTREAL MTN
06368LWU6
|
Units/share: 0.005655 → 0.005776 (2.1%) |
| Aug. 26, 2026 | Increased |
— BANK OF NEW YORK MELLON (FXD-FRN) MTN
06405LAL5
|
Units/share: 0.005895 → 0.005931 (0.6%) |
| Aug. 26, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBV8
|
Units/share: 0.005216 → 0.005268 (1.0%) |
| Aug. 26, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCM7
|
Units/share: 0.003308 → 0.00274 (-17.2%) |
| Aug. 26, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1759 → 0.1807 (2.7%) |
| Aug. 26, 2026 | Increased |
— BACARDI LTD 144A
067316AG4
|
Units/share: 0.002793 → 0.002819 (0.9%) |
| Aug. 26, 2026 | Increased |
— BARCLAYS PLC
06738EAJ4
|
Units/share: 0.00728 → 0.007344 (0.9%) |
| Aug. 26, 2026 | Increased |
— BARCLAYS PLC
06738EAV7
|
Units/share: 0.008326 → 0.008403 (0.9%) |
| Aug. 26, 2026 | Increased |
— BARCLAYS PLC (FXD-FRN)
06738EDG7
|
Units/share: 0.007238 → 0.007372 (1.9%) |
| Aug. 26, 2026 | Trimmed |
— BARCLAYS PLC
06738EDN2
|
Units/share: 0.00745 → 0.006736 (-9.6%) |
| Aug. 26, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813DE6
|
Units/share: 0.004333 → 0.004324 (-0.2%) |
| Aug. 26, 2026 | Increased |
— BAYER US FINANCE LLC 144A
07274EAP8
|
Units/share: 0.004877 → 0.004999 (2.5%) |
| Aug. 26, 2026 | Trimmed |
— BAYER US FINANCE LLC 144A
07274EAS2
|
Units/share: 0.004198 → 0.003488 (-16.9%) |
| Aug. 26, 2026 | Increased |
— BAYER US FINANCE II LLC 144A
07274NAQ6
|
Units/share: 0.01084 → 0.01092 (0.7%) |
| Aug. 26, 2026 | Increased |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
|
Units/share: 0.004388 → 0.004539 (3.4%) |
| Aug. 26, 2026 | Increased |
— BLACKSTONE HOLDINGS FINANCE CO LLC 144A
09256BAM9
|
Units/share: 0.002446 → 0.002514 (2.8%) |
| Aug. 26, 2026 | Increased |
— BLACKSTONE REG FINANCE CO LLC
092914AB6
|
Units/share: 0.00294 → 0.002994 (1.8%) |
| Aug. 26, 2026 | Increased |
— BLUE OWL FINANCE LLC
09581JAT3
|
Units/share: 0.00572 → 0.005756 (0.6%) |
| Aug. 26, 2026 | Increased |
— BNP PARIBAS SA MTN 144A
09659T2A8
|
Units/share: 0.008128 → 0.008233 (1.3%) |
| Aug. 26, 2026 | Increased |
— BNP PARIBAS SA 144A
09659W2P8
|
Units/share: 0.01266 → 0.0128 (1.1%) |
| Aug. 26, 2026 | Increased |
— BNP PARIBAS SA MTN 144A
09659W2R4
|
Units/share: 0.01081 → 0.01094 (1.2%) |
| Aug. 26, 2026 | Increased |
— BOARDWALK PIPELINES LP
096630AK4
|
Units/share: 0.002884 → 0.002909 (0.9%) |
| Aug. 26, 2026 | Increased |
— BOEING CO
097023BA2
|
Units/share: 0.003678 → 0.003816 (3.7%) |
| Aug. 26, 2026 | Increased |
— BOEING CO
097023CF0
|
Units/share: 0.002938 → 0.003005 (2.3%) |
| Aug. 26, 2026 | Increased |
— BOEING CO
097023CP8
|
Units/share: 0.006322 → 0.006471 (2.4%) |
| Aug. 26, 2026 | Increased |
— BOEING CO
097023DU6
|
Units/share: 0.008561 → 0.008651 (1.1%) |
| Aug. 26, 2026 | Increased |
— BOOZ ALLEN HAMILTON INC
09951LAE3
|
Units/share: 0.002587 → 0.002683 (3.7%) |
| Aug. 26, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QAC4
|
Units/share: 0.005558 → 0.005595 (0.7%) |
| Aug. 26, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QBN9
|
Units/share: 0.01011 → 0.01017 (0.6%) |
| Aug. 26, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QBP4
|
Units/share: 0.01243 → 0.01258 (1.3%) |
| Aug. 26, 2026 | Increased |
— BRISTOL-MYERS SQUIBB CO
110122CR7
|
Units/share: 0.02032 → 0.02047 (0.7%) |
| Aug. 26, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122EH7
|
Units/share: 0.0122 → 0.01148 (-5.9%) |
| Aug. 26, 2026 | Trimmed |
— BROADCOM INC
11135FBU4
|
Units/share: 0.006437 → 0.006426 (-0.2%) |
| Aug. 26, 2026 | Trimmed |
— BROADCOM INC
11135FCB5
|
Units/share: 0.01116 → 0.01114 (-0.1%) |
| Aug. 26, 2026 | Increased |
— BROOKFIELD FINANCE INC
11271LAL6
|
Units/share: 0.005618 → 0.005683 (1.2%) |
| Aug. 26, 2026 | Increased |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AC9
|
Units/share: 0.005575 → 0.005612 (0.7%) |
| Aug. 26, 2026 | Increased |
— BROWN & BROWN INC
115236AB7
|
Units/share: 0.002898 → 0.002966 (2.3%) |
| Aug. 26, 2026 | Increased |
— BROWN & BROWN INC
115236AN1
|
Units/share: 0.006093 → 0.006115 (0.4%) |
| Aug. 26, 2026 | Increased |
— BUNGE FINANCE LTD CORP
120568BU3
|
Units/share: 0.002601 → 0.002726 (4.8%) |
| Aug. 26, 2026 | Increased |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBD2
|
Units/share: 0.004365 → 0.00453 (3.8%) |
| Aug. 26, 2026 | Increased |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBJ9
|
Units/share: 0.005909 → 0.00603 (2.1%) |
| Aug. 26, 2026 | Increased |
— CBRE SERVICES INC
12505BAG5
|
Units/share: 0.00501 → 0.005047 (0.7%) |
| Aug. 26, 2026 | Increased |
— CIGNA GROUP
125523CJ7
|
Units/share: 0.004917 → 0.004996 (1.6%) |
| Aug. 26, 2026 | Increased |
— CK HUTCHISON INTERNATIONAL (19) (I 144A
12563DAB1
|
Units/share: 0.003562 → 0.003587 (0.7%) |
| Aug. 26, 2026 | Increased |
— CK HUTCHISON INTERNATIONAL 20 LTD 144A
12564HAA3
|
Units/share: 0.005276 → 0.005327 (1.0%) |
| Aug. 26, 2026 | Trimmed |
— CK HUTCHISON INTERNATIONAL 20 LTD 144A
12564HAB1
|
Units/share: 0.002065 → 0.002062 (-0.2%) |
| Aug. 26, 2026 | Increased |
— CK HUTCHISON INTERNATIONAL 21 LTD 144A
12565WAB7
|
Units/share: 0.005041 → 0.005078 (0.7%) |
| Aug. 26, 2026 | Increased |
— CK HUTCHISON INTERNATIONAL (23) LT 144A
12570FAB7
|
Units/share: 0.005174 → 0.005197 (0.4%) |
| Aug. 26, 2026 | Trimmed |
— CHPE LLC 144A
12602LAC4
|
Units/share: 0.004102 → 0.004095 (-0.2%) |
| Aug. 26, 2026 | Increased |
— CSX CORP
126408HG1
|
Units/share: 0.002997 → 0.003022 (0.8%) |
| Aug. 26, 2026 | Increased |
— CVS HEALTH CORP
126650DU1
|
Units/share: 0.009429 → 0.009561 (1.4%) |
| Aug. 26, 2026 | Increased |
— CVS HEALTH CORP
126650DW7
|
Units/share: 0.006771 → 0.006807 (0.5%) |
| Aug. 26, 2026 | Increased |
— CVS HEALTH CORP
126650DX5
|
Units/share: 0.004411 → 0.004533 (2.8%) |
| Aug. 26, 2026 | Increased |
— CVS HEALTH CORP
126650DZ0
|
Units/share: 0.008637 → 0.00877 (1.5%) |
| Aug. 26, 2026 | Increased |
— CVS HEALTH CORP
126650EE6
|
Units/share: 0.006305 → 0.006426 (1.9%) |
| Aug. 26, 2026 | Increased |
— CVS HEALTH CORP
126650EK2
|
Units/share: 0.007308 → 0.007428 (1.6%) |
| Aug. 26, 2026 | Increased |
— CRH SMW FINANCE DAC
12704PAA6
|
Units/share: 0.004323 → 0.004347 (0.6%) |
| Aug. 26, 2026 | Increased |
— CAIXABANK SA MTN 144A
12803RAN4
|
Units/share: 0.004707 → 0.004844 (2.9%) |
| Aug. 26, 2026 | Increased |
— CAMDEN PROPERTY TRUST
133131AW2
|
Units/share: 0.002389 → 0.002514 (5.2%) |
| Aug. 26, 2026 | Increased |
— CAMDEN PROPERTY TRUST
133131AZ5
|
Units/share: 0.004374 → 0.004398 (0.5%) |
| Aug. 26, 2026 | Increased |
— CARNIVAL CORPORATION LTD 144A
143658BX9
|
Units/share: 0.000523 → 0.0006073 (16.1%) |
| Aug. 26, 2026 | Increased |
— CARNIVAL CORPORATION LTD 144A
143658CB6
|
Units/share: 0.0008623 → 0.0009886 (14.6%) |
| Aug. 26, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2E7
|
Units/share: 0.001173 → 0.001299 (10.7%) |
| Aug. 26, 2026 | Increased |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAZ1
|
Units/share: 0.002318 → 0.002401 (3.6%) |
| Aug. 26, 2026 | Increased |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBF4
|
Units/share: 0.002997 → 0.003093 (3.2%) |
| Aug. 26, 2026 | Increased |
— CHARTER COMMUNICATIONS OPERATING L
161175CY8
|
Units/share: 0.005315 → 0.005451 (2.6%) |
| Aug. 26, 2026 | Increased |
— CHARTER COMMUNICATIONS OPERATING L
161175DA9
|
Units/share: 0.006842 → 0.006962 (1.8%) |
| Aug. 26, 2026 | Increased |
— CHARTER COMMUNICATIONS OPERATING L
161175DB7
|
Units/share: 0.00523 → 0.005352 (2.3%) |
| Aug. 26, 2026 | Increased |
— CHENIERE ENERGY PARTNERS LP
16411QAK7
|
Units/share: 0.009061 → 0.009095 (0.4%) |
| Aug. 26, 2026 | Increased |
— CHENIERE ENERGY PARTNERS LP
16411QAS0
|
Units/share: 0.006955 → 0.007047 (1.3%) |
| Aug. 26, 2026 | Increased |
— CHENIERE ENERGY INC
16411RAN9
|
Units/share: 0.006686 → 0.00675 (1.0%) |
| Aug. 26, 2026 | Increased |
— CHEVRON USA INC
166756BK1
|
Units/share: 0.006573 → 0.006708 (2.0%) |
| Aug. 26, 2026 | Increased |
— CINTAS CORPORATION NO 2
17252MAQ3
|
Units/share: 0.006457 → 0.006479 (0.3%) |
| Aug. 26, 2026 | Increased |
— CISCO SYSTEMS INC
17275RAD4
|
Units/share: 0.01279 → 0.0129 (0.9%) |
| Aug. 26, 2026 | Increased |
— CITADEL FINANCE LLC 144A
17287HAD2
|
Units/share: 0.006322 → 0.006344 (0.3%) |
| Aug. 26, 2026 | Increased |
— CITIGROUP INC
172967EW7
|
Units/share: 0.00991 → 0.01001 (1.0%) |
| Aug. 26, 2026 | Increased |
— CITIGROUP INC (FX-FRN)
172967NN7
|
Units/share: 0.01519 → 0.01531 (0.8%) |
| Aug. 26, 2026 | Increased |
— CITIGROUP INC
172967PU9
|
Units/share: 0.01682 → 0.01689 (0.4%) |
| Aug. 26, 2026 | Increased |
— CITIGROUP INC
17327CAT0
|
Units/share: 0.01686 → 0.01697 (0.7%) |
| Aug. 26, 2026 | Increased |
— CITIZENS FINANCIAL GROUP INC
174610BK0
|
Units/share: 0.001498 → 0.001553 (3.7%) |
| Aug. 26, 2026 | Increased |
— CK HUTCHISON INTERNATIONAL (24) LT 144A
17887UAB1
|
Units/share: 0.007266 → 0.007287 (0.3%) |
| Aug. 26, 2026 | Increased |
— CK HUTCHISON INTERNATIONAL 24 II L 144A
178908AA7
|
Units/share: 0.001951 → 0.001977 (1.3%) |
| Aug. 26, 2026 | Increased |
— COCA-COLA CO
191216DC1
|
Units/share: 0.007393 → 0.007626 (3.1%) |
| Aug. 26, 2026 | Increased |
— COMCAST CORPORATION
20030NCG4
|
Units/share: 0.007 → 0.007191 (2.7%) |
| Aug. 26, 2026 | Increased |
— COMCAST CORPORATION
20030NDU2
|
Units/share: 0.03152 → 0.03175 (0.8%) |
| Aug. 26, 2026 | Increased |
— COMCAST CORPORATION
20030NDW8
|
Units/share: 0.0205 → 0.0206 (0.5%) |
| Aug. 26, 2026 | Increased |
— COMMONWEALTH EDISON COMPANY
202795JG6
|
Units/share: 0.002926 → 0.002994 (2.3%) |
| Aug. 26, 2026 | Increased |
— CONAGRA BRANDS INC
205887CD2
|
Units/share: 0.004775 → 0.004813 (0.8%) |
| Aug. 26, 2026 | Increased |
— CONNECTICUT LIGHT AND POWER COMPAN
207597ER2
|
Units/share: 0.00352 → 0.003587 (1.9%) |
| Aug. 26, 2026 | Increased |
— CONSTELLATION BRANDS INC
21036PBH0
|
Units/share: 0.005264 → 0.005414 (2.9%) |
| Aug. 26, 2026 | Increased |
— CONSTELLATION ENERGY GENERATION LL
210385AK6
|
Units/share: 0.003817 → 0.003954 (3.6%) |
| Aug. 26, 2026 | Increased |
— CONSUMERS ENERGY COMPANY
210518DA1
|
Units/share: 0.001988 → 0.002099 (5.6%) |
| Aug. 26, 2026 | Increased |
— CORNING INC
219350AW5
|
Units/share: 0.002703 → 0.002785 (3.0%) |
| Aug. 26, 2026 | Increased |
— COUSINS PROPERTIES LP
222793AC5
|
Units/share: 0.002669 → 0.002709 (1.5%) |
| Aug. 26, 2026 | Increased |
— COX COMMUNICATIONS INC 144A
224044CL9
|
Units/share: 0.005584 → 0.005607 (0.4%) |
| Aug. 26, 2026 | Increased |
— COX COMMUNICATIONS INC 144A
224044CU9
|
Units/share: 0.003039 → 0.003178 (4.5%) |
| Aug. 26, 2026 | Increased |
— CREDIT AGRICOLE SA MTN 144A
225313AQ8
|
Units/share: 0.007676 → 0.007697 (0.3%) |
| Aug. 26, 2026 | Increased |
— CREDIT AGRICOLE SA MTN 144A
22534PAK9
|
Units/share: 0.008072 → 0.008177 (1.3%) |
| Aug. 26, 2026 | Increased |
— CREDIT AGRICOLE SA MTN 144A
22535WAK3
|
Units/share: 0.005344 → 0.005395 (1.0%) |
| Aug. 26, 2026 | Increased |
— CREDIT AGRICOLE SA MTN 144A
22535WAT4
|
Units/share: 0.006913 → 0.007047 (1.9%) |
| Aug. 26, 2026 | Increased |
— CROWN CASTLE INC
22822VAM3
|
Units/share: 0.001563 → 0.001604 (2.6%) |
| Aug. 26, 2026 | Increased |
— CROWN CASTLE INC
22822VBD2
|
Units/share: 0.004648 → 0.004771 (2.6%) |
| Aug. 26, 2026 | Increased |
— CROWN CASTLE INC
22822VBF7
|
Units/share: 0.00188 → 0.002005 (6.7%) |
| Aug. 26, 2026 | Increased |
— DT MIDSTREAM INC 144A
23345MAC1
|
Units/share: 0.00313 → 0.003155 (0.8%) |
Showing latest 200 of 183523 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 |
Peer funds
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