iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
Management Company · XNAS · Series S000013699 · View on SEC EDGAR ↗
$50.32
As of Aug. 28, 2026
▼ -0.17 (-0.34%)
1-day change
$50.02 – $52.72
52-week range
+0.05%
Premium / Discount
NAV as of Aug. 27, 2026
Jan. 5, 2007
Inception
Net flows (30d): +$532.7M 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. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.20% | ▲ +0.61% |
| 3M | ▼ -1.44% | ▼ -0.25% |
| 6M | ▼ -3.59% | ▼ -1.27% |
| YTD | ▼ -2.47% | ▲ +0.24% |
| 1Y | ▼ -2.34% | ▲ +2.35% |
| 3Y | ▲ +3.00% | ▲ +18.03% |
| 5Y | ▼ -17.23% | ▲ +0.88% |
| Max since Jan. 11, 2007 | ▲ +0.39% | ▲ +111.01% |
- 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*
- -0.52
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 |
|---|---|---|---|---|---|---|
| BAIDU INC | 056752AU2 | $556K | 0.00 | 615,000 | DBT | KY |
| EQUIFAX INC | 294429AG0 | $556K | 0.00 | 498,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCB0 | $556K | 0.00 | 595,000 | DBT | US |
| BANNER HEALTH | 06654DAD9 | $555K | 0.00 | 625,000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BM7 | $555K | 0.00 | 820,000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AR5 | $554K | 0.00 | 790,000 | DBT | US |
| MARKS & SPENCER PLC | 57069PAA0 | $554K | 0.00 | 510,000 | DBT | GB |
| PROLOGIS LP | 74340XBQ3 | $553K | 0.00 | 1,031,000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAM9 | $553K | 0.00 | 545,000 | DBT | DE |
| PENN MUTUAL LIFE INS CO | 707567AE3 | $553K | 0.00 | 836,000 | DBT | US |
| ONEOK INC | 682680BC6 | $553K | 0.00 | 705,000 | DBT | US |
| FED CAISSES DESJARDINS | 31429KAP8 | $553K | 0.00 | 555,000 | DBT | CA |
| GABX LEASING | 36274FAA7 | $553K | 0.00 | 560,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599CL7 | $552K | 0.00 | 719,000 | DBT | US |
| UPMC | 90320WAH6 | $552K | 0.00 | 590,000 | DBT | US |
| UDR INC | 90265EAS9 | $552K | 0.00 | 643,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAG1 | $552K | 0.00 | 779,000 | DBT | US |
| BANKUNITED INC | 06652KAB9 | $552K | 0.00 | 555,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAU5 | $552K | 0.00 | 561,000 | DBT | US |
| NSTAR ELECTRIC CO | 67021CAZ0 | $552K | 0.00 | 550,000 | DBT | US |
| BOEING CO | 097023CF0 | $551K | 0.00 | 794,000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 7425APAD7 | $551K | 0.00 | 555,000 | DBT | US |
| OHIO POWER COMPANY | 677415CF6 | $551K | 0.00 | 510,000 | DBT | US |
| MITSUBISHI HC FIN AMER | 606790AC7 | $551K | 0.00 | 545,000 | DBT | US |
| VALMONT INDUSTRIES INC | 920253AE1 | $551K | 0.00 | 595,000 | DBT | US |
| SAN DIEGO G & E | 797440BY9 | $551K | 0.00 | 817,000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CBN7 | $551K | 0.00 | 550,000 | DBT | US |
| PACIFICORP | 695114CN6 | $550K | 0.00 | 680,000 | DBT | US |
| PIEDMONT NATURAL GAS CO | 720186AM7 | $550K | 0.00 | 807,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBM0 | $550K | 0.00 | 920,000 | DBT | US |
| CENCORA INC | 03073EBB0 | $550K | 0.00 | 560,000 | DBT | US |
| UNION PACIFIC CORP | 907818EB0 | $550K | 0.00 | 615,000 | DBT | US |
| JAB HOLDINGS BV | 46653KAC2 | $549K | 0.00 | 710,000 | DBT | NL |
| AXA SA | 054536AA5 | $549K | 0.00 | 480,000 | DBT | FR |
| BAXTER INTERNATIONAL INC | 071813BG3 | $549K | 0.00 | 710,000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BX9 | $549K | 0.00 | 535,000 | DBT | CA |
| NSTAR ELECTRIC CO | 67021CAY3 | $549K | 0.00 | 550,000 | DBT | US |
| PIEDMONT NATURAL GAS CO | 720186AR6 | $548K | 0.00 | 550,000 | DBT | US |
| PRESBYTERIAN HEALTHC SER | 74071PAB9 | $548K | 0.00 | 625,000 | DBT | US |
| SAN DIEGO G & E | 797440BF0 | $548K | 0.00 | 548,000 | DBT | US |
| ATMOS ENERGY CORP | 049560AW5 | $548K | 0.00 | 880,000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AR3 | $548K | 0.00 | 559,000 | DBT | US |
| AMPHENOL CORP | 032095AS0 | $548K | 0.00 | 565,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 04041NAA0 | $548K | 0.00 | 520,000 | DBT | US |
| AHS HOSPITAL CORP | 001306AC3 | $548K | 0.00 | 890,000 | DBT | US |
| PROGRESSIVE CORP | 743315AQ6 | $547K | 0.00 | 712,000 | DBT | US |
| AMGEN INC | 031162AY6 | $547K | 0.00 | 490,000 | DBT | US |
| SOUTH BOW USA INFRA HLDS | 83007CAB8 | $547K | 0.00 | 545,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBT3 | $547K | 0.00 | 525,000 | DBT | US |
| PROLOGIS LP | 74340XCC3 | $546K | 0.00 | 822,000 | DBT | US |
Page 201
of 230
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 27, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAC6
|
Units/share: 0.002177 → 0.002172 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAF9
|
Units/share: 0.003438 → 0.003431 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABN AMRO BANK NV 144A
00084DAV2
|
Units/share: 0.004911 → 0.004901 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABN AMRO BANK NV 144A
00084DAW0
|
Units/share: 0.00851 → 0.008492 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABN AMRO BANK NV (FXD - FXD) MTN 144A
00084DBD1
|
Units/share: 0.003398 → 0.003391 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBF6
|
Units/share: 0.003633 → 0.003625 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBH2
|
Units/share: 0.001272 → 0.00127 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBK5
|
Units/share: 0.001838 → 0.001834 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBL3
|
Units/share: 0.003492 → 0.003484 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AF9
|
Units/share: 0.001569 → 0.001566 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AR3
|
Units/share: 0.001824 → 0.00182 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AY8
|
Units/share: 0.003246 → 0.003239 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.006907 → 0.006892 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AFLAC INCORPORATED
001055CH3
|
Units/share: 0.002561 → 0.002556 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AGCO CORPORATION
001084AS1
|
Units/share: 0.003492 → 0.003484 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TEXAS INC
00108WAF7
|
Units/share: 0.001168 → 0.001165 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TEXAS INC
00108WAH3
|
Units/share: 0.003022 → 0.003016 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TEXAS INC
00108WAJ9
|
Units/share: 0.001908 → 0.001904 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TEXAS INC
00108WAK6
|
Units/share: 0.002638 → 0.002632 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TEXAS INC
00108WAM2
|
Units/share: 0.004232 → 0.004223 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TEXAS INC
00108WAN0
|
Units/share: 0.002115 → 0.00211 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TEXAS INC
00108WAP5
|
Units/share: 0.003167 → 0.00316 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TEXAS INC
00108WAQ3
|
Units/share: 0.002545 → 0.002539 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TEXAS INC
00108WAR1
|
Units/share: 0.002856 → 0.002849 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TEXAS INC
00108WAS9
|
Units/share: 0.004368 → 0.004359 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TEXAS INC
00108WAT7
|
Units/share: 0.003562 → 0.003555 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TEXAS INC
00108WAU4
|
Units/share: 0.003789 → 0.003781 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TEXAS INC
00108WAV2
|
Units/share: 0.004029 → 0.00402 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TEXAS INC
0010EPAF5
|
Units/share: 0.00134 → 0.001337 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AES ANDES SA 144A
00111VAA5
|
Units/share: 0.000523 → 0.0005219 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AES ANDES SA 144A
00111VAD9
|
Units/share: 0.0002403 → 0.0002398 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAF6
|
Units/share: 0.002304 → 0.002299 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Units/share: 0.002457 → 0.002452 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAJ8
|
Units/share: 0.001668 → 0.001665 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Units/share: 0.002389 → 0.002384 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAL3
|
Units/share: 0.002304 → 0.002299 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Units/share: 0.00294 → 0.002934 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Units/share: 0.002734 → 0.002728 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Units/share: 0.003209 → 0.003202 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Units/share: 0.004001 → 0.003992 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAR0
|
Units/share: 0.002332 → 0.002328 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Units/share: 0.002389 → 0.002384 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAT6
|
Units/share: 0.001597 → 0.001594 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AD5
|
Units/share: 0.001088 → 0.001086 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AH6
|
Units/share: 0.003873 → 0.003865 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AK9
|
Units/share: 0.002335 → 0.00233 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AHS HOSP CORP
001306AB5
|
Units/share: 0.002191 → 0.002186 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AHS Hospital Corp
001306AC3
|
Units/share: 0.002516 → 0.002511 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AES CORPORATION (THE) 144A
00130HCC7
|
Units/share: 0.003461 → 0.003453 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.006234 → 0.006221 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCH6
|
Units/share: 0.005273 → 0.005262 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCM5
|
Units/share: 0.003534 → 0.003527 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131L2B0
|
Units/share: 0.002856 → 0.002849 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAE5
|
Units/share: 0.004312 → 0.004302 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAF2
|
Units/share: 0.002559 → 0.002553 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAH8
|
Units/share: 0.007082 → 0.007067 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAJ4
|
Units/share: 0.00687 → 0.006856 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAK1
|
Units/share: 0.007385 → 0.007369 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAN5
|
Units/share: 0.004001 → 0.003992 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAP0
|
Units/share: 0.002957 → 0.002951 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAQ8
|
Units/share: 0.006517 → 0.006503 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAR6
|
Units/share: 0.0027 → 0.002694 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAS4
|
Units/share: 0.004198 → 0.00419 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Units/share: 0.004773 → 0.004768 (-0.1%) |
| Aug. 27, 2026 | Trimmed |
— AIB GROUP PLC MTN 144A
00135TAE4
|
Units/share: 0.004128 → 0.004119 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AIB GROUP PLC MTN 144A
00135TAF1
|
Units/share: 0.003124 → 0.003118 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
|
Units/share: 0.005202 → 0.005191 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAX6
|
Units/share: 0.002757 → 0.002751 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBA5
|
Units/share: 0.003845 → 0.003837 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBC1
|
Units/share: 0.005513 → 0.005501 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBD9
|
Units/share: 0.002502 → 0.002497 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBF4
|
Units/share: 0.003478 → 0.00347 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBG2
|
Units/share: 0.00287 → 0.002864 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBH0
|
Units/share: 0.00164 → 0.001636 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBJ6
|
Units/share: 0.002564 → 0.002559 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Units/share: 0.001315 → 0.001312 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Units/share: 0.001654 → 0.00165 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AIG SUNAMERICA GLOBAL FINANCING X 144A
00139PAA6
|
Units/share: 0.003834 → 0.003826 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B 144A
00182EBJ7
|
Units/share: 0.002536 → 0.002531 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBM0
|
Units/share: 0.001088 → 0.001086 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBU2
|
Units/share: 0.004015 → 0.004006 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBV0
|
Units/share: 0.001428 → 0.001425 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAC9
|
Units/share: 0.002502 → 0.002497 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AON PLC
00185AAB0
|
Units/share: 0.001555 → 0.001552 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AON PLC
00185AAC8
|
Units/share: 0.0008369 → 0.0008351 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AON GLOBAL LTD
00185AAG9
|
Units/share: 0.002926 → 0.00292 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AON GLOBAL LTD
00185AAH7
|
Units/share: 0.003124 → 0.003118 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— APA INFRASTRUCTURE LTD 144A
00188LAA5
|
Units/share: 0.003831 → 0.003823 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— APA INFRASTRUCTURE LTD 144A
00188LAB3
|
Units/share: 0.001103 → 0.0011 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Units/share: 0.00469 → 0.00468 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AP MOELLER - MAERSK A/S 144A
00203QAF4
|
Units/share: 0.00417 → 0.004161 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— APT PIPELINES LTD 144A
00205GAC1
|
Units/share: 0.001301 → 0.001298 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RAG7
|
Units/share: 0.003492 → 0.003484 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RAS1
|
Units/share: 0.001985 → 0.001981 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RBA9
|
Units/share: 0.002918 → 0.002914 (-0.1%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RBH4
|
Units/share: 0.009211 → 0.009192 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RBK7
|
Units/share: 0.008468 → 0.00845 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RCG5
|
Units/share: 0.002409 → 0.002404 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RCP5
|
Units/share: 0.0146 → 0.01457 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RCQ3
|
Units/share: 0.01202 → 0.01199 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RCU4
|
Units/share: 0.004792 → 0.004782 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RDF6
|
Units/share: 0.003359 → 0.003352 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RDG4
|
Units/share: 0.002822 → 0.002816 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RDH2
|
Units/share: 0.002222 → 0.002218 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RDJ8
|
Units/share: 0.0111 → 0.01107 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RDK5
|
Units/share: 0.007532 → 0.007516 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RDR0
|
Units/share: 0.00752 → 0.007505 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RDS8
|
Units/share: 0.005168 → 0.005157 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RDT6
|
Units/share: 0.002864 → 0.002858 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RFU1
|
Units/share: 0.00365 → 0.003642 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RFW7
|
Units/share: 0.004758 → 0.004748 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RGL0
|
Units/share: 0.008666 → 0.008647 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RGQ9
|
Units/share: 0.01839 → 0.01835 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RHA3
|
Units/share: 0.004637 → 0.004627 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RHJ4
|
Units/share: 0.01715 → 0.01711 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RHK1
|
Units/share: 0.00592 → 0.005908 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RJF0
|
Units/share: 0.001838 → 0.001834 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RJK9
|
Units/share: 0.002943 → 0.002937 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RJL7
|
Units/share: 0.002191 → 0.002186 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RJY9
|
Units/share: 0.01742 → 0.01738 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RJZ6
|
Units/share: 0.01293 → 0.0129 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RKA9
|
Units/share: 0.01661 → 0.01657 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RKB7
|
Units/share: 0.008533 → 0.008523 (-0.1%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RKD3
|
Units/share: 0.005352 → 0.005341 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RKE1
|
Units/share: 0.007224 → 0.007208 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RKF8
|
Units/share: 0.003944 → 0.003936 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RKG6
|
Units/share: 0.01185 → 0.01183 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RKH4
|
Units/share: 0.01429 → 0.01426 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RKJ0
|
Units/share: 0.04113 → 0.04107 (-0.1%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RLJ9
|
Units/share: 0.04014 → 0.04005 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RLV2
|
Units/share: 0.03262 → 0.03258 (-0.1%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RMM1
|
Units/share: 0.02191 → 0.02186 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RMN9
|
Units/share: 0.0279 → 0.02784 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RMT6
|
Units/share: 0.01586 → 0.01582 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RMX7
|
Units/share: 0.006941 → 0.006926 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RMY5
|
Units/share: 0.008128 → 0.008111 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RMZ2
|
Units/share: 0.009811 → 0.00979 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RNB4
|
Units/share: 0.01021 → 0.01018 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RNC2
|
Units/share: 0.006322 → 0.006308 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RND0
|
Units/share: 0.008377 → 0.008359 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RNE8
|
Units/share: 0.00973 → 0.009719 (-0.1%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RNF5
|
Units/share: 0.002373 → 0.00237 (-0.1%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RNG3
|
Units/share: 0.0041 → 0.004091 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RNH1
|
Units/share: 0.006064 → 0.006052 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RNJ7
|
Units/share: 0.00892 → 0.008901 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RNK4
|
Units/share: 0.00581 → 0.005798 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RNN8
|
Units/share: 0.007619 → 0.007603 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RNP3
|
Units/share: 0.003025 → 0.003019 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AT&T INC
00206RNQ1
|
Units/share: 0.004934 → 0.004923 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAE3
|
Units/share: 0.003478 → 0.00347 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAF0
|
Units/share: 0.003704 → 0.003696 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAH6
|
Units/share: 0.001088 → 0.001086 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— APTIV SWISS HOLDINGS LTD
00217GAB9
|
Units/share: 0.0004665 → 0.0004655 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Units/share: 0.0049 → 0.004889 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Units/share: 0.003308 → 0.003301 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— AS MILEAGE PLAN IP LTD 144A
00218QAB6
|
Units/share: 0.003421 → 0.003414 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBOTT LABORATORIES
002819AC4
|
Units/share: 0.003011 → 0.003005 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AV2
|
Units/share: 0.002463 → 0.002457 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AY6
|
Units/share: 0.002887 → 0.002881 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BG4
|
Units/share: 0.009367 → 0.009347 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BH2
|
Units/share: 0.01762 → 0.01758 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BN9
|
Units/share: 0.003755 → 0.003747 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BP4
|
Units/share: 0.003299 → 0.003292 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BQ2
|
Units/share: 0.001261 → 0.001258 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BR0
|
Units/share: 0.0136 → 0.01357 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.01467 → 0.01464 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BT6
|
Units/share: 0.01453 → 0.0145 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BU3
|
Units/share: 0.01648 → 0.01645 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BV1
|
Units/share: 0.01214 → 0.01212 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BW9
|
Units/share: 0.02072 → 0.02068 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BX7
|
Units/share: 0.01333 → 0.0133 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YAM1
|
Units/share: 0.0147 → 0.01468 (-0.1%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YAR0
|
Units/share: 0.01571 → 0.01567 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YAS8
|
Units/share: 0.015 → 0.01497 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YAV1
|
Units/share: 0.00538 → 0.005369 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YAW9
|
Units/share: 0.01179 → 0.01177 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YBD0
|
Units/share: 0.009924 → 0.009903 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YBF5
|
Units/share: 0.009293 → 0.009274 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YBX6
|
Units/share: 0.03074 → 0.03068 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YCA5
|
Units/share: 0.0202 → 0.02016 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YCB3
|
Units/share: 0.03148 → 0.03141 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YCY3
|
Units/share: 0.009565 → 0.009544 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YCZ0
|
Units/share: 0.003251 → 0.003244 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YDA4
|
Units/share: 0.005985 → 0.005973 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YDB2
|
Units/share: 0.004999 → 0.004988 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YDS5
|
Units/share: 0.01368 → 0.01365 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YDT3
|
Units/share: 0.0111 → 0.01109 (-0.1%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YDU0
|
Units/share: 0.01339 → 0.01336 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YDV8
|
Units/share: 0.005117 → 0.005107 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YDW6
|
Units/share: 0.01661 → 0.01657 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YDX4
|
Units/share: 0.005824 → 0.005812 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YDY2
|
Units/share: 0.004088 → 0.00408 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.006412 → 0.006404 (-0.1%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YEA3
|
Units/share: 0.004269 → 0.00426 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YEB1
|
Units/share: 0.00516 → 0.005149 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC (FXD)
00287YED7
|
Units/share: 0.005146 → 0.005135 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YEE5
|
Units/share: 0.005598 → 0.005586 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YEF2
|
Units/share: 0.007817 → 0.007801 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YEG0
|
Units/share: 0.006107 → 0.006094 (-0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YEH8
|
Units/share: 0.005683 → 0.005671 (-0.2%) |
Showing latest 200 of 195026 changes
Dividends 234 payments
4.83%
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
More from this issuer
| Fund | AUM |
|---|---|
| IVV iShares Core S&P 500 ETF | $888.1B |
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| IWF iShares Russell 1000 Growth ETF | $128.9B |
| IJH iShares Core S&P Mid-Cap ETF | $124.3B |
| IJR iShares Core S&P Small-Cap ETF | $111.3B |
| ITOT iShares Core S&P Total U.S. Sto… | $94.1B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWM iShares Russell 2000 ETF | $83.0B |
Similar by size
| Fund | AUM |
|---|---|
| VTWO VANGUARD RUSSELL 2000 INDEX FUND | $17.5B |
| ESGU iShares ESG Aware MSCI USA ETF | $17.6B |
| FTEC Fidelity MSCI Information Techn… | $17.9B |
| COWZ Pacer US Cash Cows 100 ETF | $18.2B |
| IGIB iShares 5-10 Year Investment Gr… | $18.2B |
| SPHQ Invesco S&P 500 Quality ETF | $17.3B |
| VMBS VANGUARD MORTGAGE-BACKED SECURI… | $17.0B |
| USFR WisdomTree Floating Rate Treasu… | $17.0B |
| IWY iShares Russell Top 200 Growth … | $17.0B |
| SOXL Direxion Daily Semiconductor Bu… Leveraged/Inverse | $16.9B |