iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB)

Management Company · ARCX · Series S000026651 · View on SEC EDGAR ↗

$45.46 As of Oct. 2, 2026

▼ -0.10 (-0.22%) 1-day change

$45.03 – $48.53 52-week range

-0.09% Premium / Discount NAV as of Sept. 10, 2026

Dec. 8, 2009 Inception

Net flows (30d): +$33.0M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight2.16%

Effective number of positions2056.7

Positions above 1%0

Net assets $2.9B

Holdings 3,826

As of Sept. 10, 2026

Expense ratio 0.04% (Ultra-low)

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

range

bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -4.58%	▼ -4.07%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -4.56%	▼ -3.62%

Volatility 1Y·

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*·

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) -$44.5M

Quarter ending May 2026 -$87.7M

Trailing 12 months +$187.2M 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 3,826 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
META PLATFORMS INC	0.11	≈$3.2M	3,363,000	30303MAJ1	0.05442	BOND	USD
PFIZER INC	0.11	≈$3.2M	2,784,000	717081CY7	0.04505	BOND	USD
CVS HEALTH CORP	0.11	≈$3.2M	3,701,000	126650CN8	0.05989	BOND	USD
ABBOTT LABORATORIES	0.11	≈$3.2M	3,588,000	002824BH2	0.05806	BOND	USD
VERIZON COMMUNICATIONS INC	0.11	≈$3.2M	3,435,000	92343VHJ6	0.05558	BOND	USD
AMGEN INC	0.11	≈$3.2M	3,337,000	031162DS6	0.054	BOND	USD
APPLE INC	0.11	≈$3.1M	3,688,000	037833BX7	0.05968	BOND	USD
SPACE EXPLORATION TECHNOLOGIES COR 144A	0.11	≈$3.1M	3,500,000	84615QAJ2	0.05663	BOND	USD
AMGEN INC	0.11	≈$3.1M	3,852,000	031162CF5	0.06233	BOND	USD
PFIZER INVESTMENT ENTERPRISES PTE	0.11	≈$3.1M	3,397,000	716973AF9	0.05497	BOND	USD
JPMORGAN CHASE & CO	0.11	≈$3.1M	3,636,000	46647PAJ5	0.05883	BOND	USD
AMAZON.COM INC	0.11	≈$3.1M	3,308,000	023135DJ2	0.05353	BOND	USD
BRISTOL-MYERS SQUIBB CO	0.11	≈$3.1M	3,969,000	110122CR7	0.06422	BOND	USD
BANK OF AMERICA CORP MTN	0.11	≈$3.1M	3,467,000	06051GGM5	0.0561	BOND	USD
BAT CAPITAL CORP	0.11	≈$3.1M	3,512,000	05526DBD6	0.05683	BOND	USD
RAYTHEON TECHNOLOGIES CORPORATION	0.11	≈$3.1M	3,564,000	913017BT5	0.05767	BOND	USD
ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.11	≈$3.1M	3,145,000	03523TBU1	0.05089	BOND	USD
ALPHABET INC	0.10	≈$3.0M	3,363,000	02079KBP1	0.05442	BOND	USD
BOEING CO	0.10	≈$3.0M	2,821,000	097023DT9	0.04565	BOND	USD
CHARTER COMMUNICATIONS OPERATING L	0.10	≈$3.0M	3,423,000	161175BA1	0.05539	BOND	USD
ORACLE CORPORATION	0.10	≈$3.0M	3,715,000	68389XDR3	0.06011	BOND	USD
JPMORGAN CHASE & CO	0.10	≈$3.0M	3,980,000	46647PAL0	0.0644	BOND	USD
ABBVIE INC	0.10	≈$3.0M	3,210,000	00287YDW6	0.05194	BOND	USD
ALPHABET INC	0.10	≈$2.9M	3,279,000	02079KBA4	0.05306	BOND	USD
ENERGY TRANSFER OPERATING LP	0.10	≈$2.9M	3,542,000	29278NAR4	0.05731	BOND	USD
ABBOTT LABORATORIES	0.10	≈$2.9M	3,095,000	002824BV1	0.05008	BOND	USD
GOLDMAN SACHS GROUP INC/THE	0.10	≈$2.9M	3,140,000	38141GB86	0.05081	BOND	USD
AMAZON.COM INC	0.10	≈$2.9M	3,116,000	023135DK9	0.05042	BOND	USD
ALPHABET INC	0.10	≈$2.9M	3,315,000	02079KAM9	0.05364	BOND	USD
BOEING CO	0.10	≈$2.9M	2,923,000	097023CV5	0.0473	BOND	USD
BOEING CO	0.10	≈$2.8M	3,011,000	097023CX1	0.04872	BOND	USD
ALPHABET INC	0.10	≈$2.8M	3,185,000	02079KBB2	0.05154	BOND	USD
UNITEDHEALTH GROUP INC	0.10	≈$2.8M	3,040,000	91324PFL1	0.04919	BOND	USD
ORACLE CORPORATION	0.10	≈$2.8M	3,047,000	68389XCK9	0.0493	BOND	USD
PACIFIC GAS AND ELECTRIC COMPANY	0.10	≈$2.8M	3,515,000	694308JN8	0.05688	BOND	USD
VISA INC	0.10	≈$2.8M	3,390,000	92826CAF9	0.05485	BOND	USD
BRISTOL-MYERS SQUIBB CO	0.09	≈$2.8M	3,008,000	110122EK0	0.04867	BOND	USD
QATAR PETROLEUM 144A	0.09	≈$2.8M	3,837,000	74730DAE3	0.06209	BOND	USD
ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.09	≈$2.7M	2,837,000	03523TBW7	0.04591	BOND	USD
AMAZON.COM INC	0.09	≈$2.7M	3,065,000	023135CW4	0.0496	BOND	USD
MARS INC 144A	0.09	≈$2.7M	2,793,000	571676BB0	0.04519	BOND	USD
VERIZON COMMUNICATIONS INC	0.09	≈$2.7M	2,754,000	92343VDU5	0.04456	BOND	USD
ORACLE CORPORATION	0.09	≈$2.7M	4,300,000	68389XCA1	0.06958	BOND	USD
GOLDMAN SACHS GROUP INC/THE	0.09	≈$2.6M	2,610,000	38141GGM0	0.04223	BOND	USD
ALTRIA GROUP INC	0.09	≈$2.6M	2,841,000	02209SBF9	0.04597	BOND	USD
AMAZON.COM INC	0.09	≈$2.6M	3,593,000	023135BJ4	0.05814	BOND	USD
META PLATFORMS INC	0.09	≈$2.6M	3,094,000	30303M8Q8	0.05006	BOND	USD
BANK OF AMERICA CORP	0.09	≈$2.6M	2,582,000	59022CAJ2	0.04178	BOND	USD
AMAZON.COM INC	0.09	≈$2.6M	2,765,000	023135DG8	0.04474	BOND	USD
TIME WARNER CABLE LLC	0.09	≈$2.6M	2,707,000	88732JAJ7	0.0438	BOND	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Trimmed	— ABB FINANCE USA INC 00037BAC6	Units/share: 0.009427 → 0.00932 (-1.1%)
Sept. 10, 2026	Trimmed	— AFLAC INCORPORATED 001055AF9	Units/share: 0.004075 → 0.004029 (-1.1%)
Sept. 10, 2026	Trimmed	— AFLAC INCORPORATED 001055AR3	Units/share: 0.01229 → 0.01215 (-1.1%)
Sept. 10, 2026	Trimmed	— AFLAC INCORPORATED 001055AY8	Units/share: 0.006612 → 0.006537 (-1.1%)
Sept. 10, 2026	Trimmed	— AEP TEXAS INC 00108WAF7	Units/share: 0.01306 → 0.01291 (-1.1%)
Sept. 10, 2026	Trimmed	— AEP TEXAS INC 00108WAJ9	Units/share: 0.004763 → 0.004709 (-1.1%)
Sept. 10, 2026	Trimmed	— AEP TEXAS INC 00108WAK6	Units/share: 0.007578 → 0.007492 (-1.1%)
Sept. 10, 2026	Trimmed	— AEP TEXAS INC 00108WAN0	Units/share: 0.01183 → 0.0117 (-1.1%)
Sept. 10, 2026	Trimmed	— AEP TEXAS INC 00108WAQ3	Units/share: 0.008347 → 0.008252 (-1.1%)
Sept. 10, 2026	Trimmed	— AEP TEXAS INC 00108WAU4	Units/share: 0.01244 → 0.0123 (-1.1%)
Sept. 10, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAF6	Units/share: 0.004664 → 0.004612 (-1.1%)
Sept. 10, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAH2	Units/share: 0.007921 → 0.007832 (-1.1%)
Sept. 10, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAJ8	Units/share: 0.006809 → 0.006731 (-1.1%)
Sept. 10, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAK5	Units/share: 0.00617 → 0.0061 (-1.1%)
Sept. 10, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAL3	Units/share: 0.005581 → 0.005518 (-1.1%)
Sept. 10, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAM1	Units/share: 0.01173 → 0.0116 (-1.1%)
Sept. 10, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAN9	Units/share: 0.01013 → 0.01002 (-1.1%)
Sept. 10, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAP4	Units/share: 0.02103 → 0.02079 (-1.1%)
Sept. 10, 2026	Trimmed	— AEP TRANSMISSION COMPANY LLC 00115AAQ2	Units/share: 0.01236 → 0.01222 (-1.1%)
Sept. 10, 2026	Trimmed	— AGL CAPITAL CORPORATION 001192AH6	Units/share: 0.01718 → 0.01699 (-1.1%)
Sept. 10, 2026	Trimmed	— AGL CAPITAL CORPORATION 001192AK9	Units/share: 0.008576 → 0.008479 (-1.1%)
Sept. 10, 2026	Trimmed	— AHS HOSP CORP 001306AB5	Units/share: 0.005434 → 0.005372 (-1.1%)
Sept. 10, 2026	Trimmed	— AHS Hospital Corp 001306AC3	Units/share: 0.003748 → 0.003706 (-1.1%)
Sept. 10, 2026	Trimmed	— AIA GROUP LTD MTN 144A 00131L2B0	Units/share: 0.007054 → 0.006974 (-1.1%)
Sept. 10, 2026	Trimmed	— AIA GROUP LTD MTN 144A 00131LAE5	Units/share: 0.02221 → 0.02196 (-1.1%)
Sept. 10, 2026	Trimmed	— AIA GROUP LTD 144A 00131LAK1	Units/share: 0.0252 → 0.02492 (-1.1%)
Sept. 10, 2026	Trimmed	— AIA GROUP LTD MTN 144A 00131LAS4	Units/share: 0.01923 → 0.01901 (-1.1%)
Sept. 10, 2026	Trimmed	— AON PLC 00185AAB0	Units/share: 0.004681 → 0.004628 (-1.1%)
Sept. 10, 2026	Trimmed	— AON PLC 00185AAC8	Units/share: 0.004337 → 0.004288 (-1.1%)
Sept. 10, 2026	Trimmed	— AON GLOBAL LTD 00185AAG9	Units/share: 0.008838 → 0.008738 (-1.1%)
Sept. 10, 2026	Trimmed	— AON GLOBAL LTD 00185AAH7	Units/share: 0.00946 → 0.009353 (-1.1%)
Sept. 10, 2026	Trimmed	— APA INFRASTRUCTURE LTD 144A 00188LAB3	Units/share: 0.004583 → 0.004531 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RAG7	Units/share: 0.0127 → 0.01256 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RAS1	Units/share: 0.004386 → 0.004337 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RBA9	Units/share: 0.009444 → 0.009337 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RBH4	Units/share: 0.03193 → 0.03157 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RBK7	Units/share: 0.02709 → 0.02678 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RCG5	Units/share: 0.01077 → 0.01065 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RCQ3	Units/share: 0.03774 → 0.03731 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RCU4	Units/share: 0.01224 → 0.0121 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RDF6	Units/share: 0.007692 → 0.007605 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RDG4	Units/share: 0.008527 → 0.00843 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RDH2	Units/share: 0.01442 → 0.01426 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RDJ8	Units/share: 0.02989 → 0.02955 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RDK5	Units/share: 0.01866 → 0.01845 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RDR0	Units/share: 0.02792 → 0.02761 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RDS8	Units/share: 0.01774 → 0.01754 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RDT6	Units/share: 0.01178 → 0.01165 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RFU1	Units/share: 0.02139 → 0.02115 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RFW7	Units/share: 0.009558 → 0.00945 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RHA3	Units/share: 0.01316 → 0.01301 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RHK1	Units/share: 0.0162 → 0.01602 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RJF0	Units/share: 0.005892 → 0.005825 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RJK9	Units/share: 0.01484 → 0.01468 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RJL7	Units/share: 0.005843 → 0.005777 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RJZ6	Units/share: 0.04056 → 0.0401 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RKA9	Units/share: 0.0647 → 0.06396 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RKB7	Units/share: 0.02957 → 0.02924 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RKD3	Units/share: 0.01404 → 0.01388 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RKE1	Units/share: 0.01275 → 0.01261 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RKF8	Units/share: 0.008085 → 0.007994 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RKJ0	Units/share: 0.1064 → 0.1052 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RLJ9	Units/share: 0.1114 → 0.1102 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RLV2	Units/share: 0.109 → 0.1077 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RMN9	Units/share: 0.09399 → 0.09293 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RMZ2	Units/share: 0.01563 → 0.01545 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RND0	Units/share: 0.03159 → 0.03123 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RNE8	Units/share: 0.01966 → 0.01943 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RNJ7	Units/share: 0.04288 → 0.04239 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RNK4	Units/share: 0.01907 → 0.01885 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RNN8	Units/share: 0.01841 → 0.0182 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RNP3	Units/share: 0.0272 → 0.02689 (-1.1%)
Sept. 10, 2026	Trimmed	— AT&T INC 00206RNQ1	Units/share: 0.03049 → 0.03015 (-1.1%)
Sept. 10, 2026	Trimmed	— APTIV SWISS HOLDINGS LTD 00217GAC7	Units/share: 0.01871 → 0.0185 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002819AC4	Units/share: 0.01097 → 0.01084 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002824AV2	Units/share: 0.005761 → 0.005696 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002824AY6	Units/share: 0.0147 → 0.01453 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002824BG4	Units/share: 0.02483 → 0.02455 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002824BH2	Units/share: 0.05872 → 0.05806 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002824BN9	Units/share: 0.009509 → 0.009401 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002824BV1	Units/share: 0.05065 → 0.05008 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002824BW9	Units/share: 0.05818 → 0.05752 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBOTT LABORATORIES 002824BX7	Units/share: 0.03944 → 0.039 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YAM1	Units/share: 0.04097 → 0.0405 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YAS8	Units/share: 0.04234 → 0.04186 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YAW9	Units/share: 0.03308 → 0.0327 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YBD0	Units/share: 0.02995 → 0.02961 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YCA5	Units/share: 0.06676 → 0.066 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YCB3	Units/share: 0.111 → 0.1097 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YCZ0	Units/share: 0.01869 → 0.01848 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YDA4	Units/share: 0.01471 → 0.01455 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YDB2	Units/share: 0.01313 → 0.01298 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YDV8	Units/share: 0.01301 → 0.01286 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YDW6	Units/share: 0.05254 → 0.05194 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YDX4	Units/share: 0.02872 → 0.0284 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YEB1	Units/share: 0.02283 → 0.02257 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YEH8	Units/share: 0.02717 → 0.02686 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YEJ4	Units/share: 0.01882 → 0.01861 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YER6	Units/share: 0.009247 → 0.009142 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YES4	Units/share: 0.009083 → 0.008981 (-1.1%)
Sept. 10, 2026	Trimmed	— ABBVIE INC 00287YET2	Units/share: 0.007938 → 0.007848 (-1.1%)
Sept. 10, 2026	Trimmed	— ABENGOA TRANSMISION SUR SA 144A 00289LAA3	Units/share: 0.002868 → 0.002835 (-1.1%)
Sept. 10, 2026	Trimmed	— TAQA ABU DHABI NATIONAL 144A 00386SAB8	Units/share: 0.01661 → 0.01642 (-1.1%)
Sept. 10, 2026	Trimmed	— ABU DHABI NATIONAL ENERGY COMPANY 144A 00388WAH4	Units/share: 0.01036 → 0.01024 (-1.1%)
Sept. 10, 2026	Trimmed	— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 00388WAK7	Units/share: 0.01534 → 0.01516 (-1.1%)
Sept. 10, 2026	Trimmed	— ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 00388WAP6	Units/share: 0.01072 → 0.0106 (-1.1%)
Sept. 10, 2026	Trimmed	— ABU DHABI CRUDE OIL PIPELINE LLC 144A 00401MAB2	Units/share: 0.0366 → 0.03618 (-1.1%)
Sept. 10, 2026	Trimmed	— CHUBB INA HOLDINGS LLC 00440EAQ0	Units/share: 0.01529 → 0.01511 (-1.1%)
Sept. 10, 2026	Trimmed	— CHUBB INA HOLDINGS LLC 00440EAW7	Units/share: 0.02921 → 0.02888 (-1.1%)
Sept. 10, 2026	Trimmed	— ADANI PORTS AND SPECIAL ECONOMIC Z 144A 00652MAJ1	Units/share: 0.002864 → 0.002832 (-1.1%)
Sept. 10, 2026	Trimmed	— ADNOC MURBAN RSC LTD MTN 144A 00723L2C2	Units/share: 0.01735 → 0.01715 (-1.1%)
Sept. 10, 2026	Trimmed	— ADVOCATE HEALTH AND HOSPITALS CORP 007589AB0	Units/share: 0.003732 → 0.003689 (-1.1%)
Sept. 10, 2026	Trimmed	— ADVOCATE HEALTH 007589AC8	Units/share: 0.004059 → 0.004013 (-1.1%)
Sept. 10, 2026	Trimmed	— Advocate Health and Hospitals Corp 007589AE4	Units/share: 0.002373 → 0.002346 (-1.1%)
Sept. 10, 2026	Trimmed	— AERCAP IRELAND CAPITAL DAC 00774MAZ8	Units/share: 0.04709 → 0.04655 (-1.1%)
Sept. 10, 2026	Trimmed	— ADVENTHEALTH OBLIGATED GROUP 00778XAA5	Units/share: 0.003633 → 0.003592 (-1.1%)
Sept. 10, 2026	Trimmed	— AEROPUERTO INTERNACIONAL DE TOCUME 144A 00787CAD4	Units/share: 0.008592 → 0.008495 (-1.1%)
Sept. 10, 2026	Trimmed	— AEROPUERTO INTERNACIONAL DE TOCUME 144A 00787CAE2	Units/share: 0.0209 → 0.02066 (-1.1%)
Sept. 10, 2026	Trimmed	— ADVANCED MICRO DEVICES INC 007903BG1	Units/share: 0.004517 → 0.004466 (-1.1%)
Sept. 10, 2026	Trimmed	— ADVENTIST HEALTH SYSTEM WEST 007944AG6	Units/share: 0.003028 → 0.002994 (-1.1%)
Sept. 10, 2026	Trimmed	— AETNA INC 00817YAG3	Units/share: 0.01116 → 0.01104 (-1.1%)
Sept. 10, 2026	Trimmed	— AETNA INC 00817YAJ7	Units/share: 0.006776 → 0.006699 (-1.1%)
Sept. 10, 2026	Trimmed	— AETNA INC 00817YAP3	Units/share: 0.007561 → 0.007476 (-1.1%)
Sept. 10, 2026	Trimmed	— AETNA INC 00817YAZ1	Units/share: 0.01031 → 0.01019 (-1.1%)
Sept. 10, 2026	Trimmed	— AIR LIQUIDE FINANCE SA 144A 00913RAE6	Units/share: 0.01136 → 0.01123 (-1.1%)
Sept. 10, 2026	Trimmed	— AIR PRODUCTS AND CHEMICALS INC 009158AZ9	Units/share: 0.01126 → 0.01113 (-1.1%)
Sept. 10, 2026	Trimmed	— AIR PRODUCTS AND CHEMICALS INC 009158BA3	Units/share: 0.01589 → 0.01571 (-1.1%)
Sept. 10, 2026	Trimmed	— AIRBUS GROUP SE 144A 009279AC4	Units/share: 0.01288 → 0.01273 (-1.1%)
Sept. 10, 2026	Trimmed	— AKER BP ASA 144A 00973RAP8	Units/share: 0.01457 → 0.0144 (-1.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER CO 010392EZ7	Units/share: 0.006219 → 0.006149 (-1.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392FB9	Units/share: 0.007316 → 0.007233 (-1.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER CO 010392FD5	Units/share: 0.007905 → 0.007816 (-1.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392FF0	Units/share: 0.003355 → 0.003317 (-1.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392FG8	Units/share: 0.003028 → 0.002994 (-1.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392FJ2	Units/share: 0.005155 → 0.005097 (-1.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392FL7	Units/share: 0.00743 → 0.007346 (-1.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392FM5	Units/share: 0.01273 → 0.01259 (-1.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392FP8	Units/share: 0.008838 → 0.008738 (-1.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392FR4	Units/share: 0.01211 → 0.01197 (-1.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392FS2	Units/share: 0.0143 → 0.01414 (-1.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392FT0	Units/share: 0.01498 → 0.01481 (-1.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392FV5	Units/share: 0.01191 → 0.01178 (-1.1%)
Sept. 10, 2026	Trimmed	— ALABAMA POWER COMPANY 010392FW3	Units/share: 0.009558 → 0.00945 (-1.1%)
Sept. 10, 2026	Trimmed	— HOWMET AEROSPACE INC 013817AK7	Units/share: 0.009083 → 0.008981 (-1.1%)
Sept. 10, 2026	Trimmed	— ALCON FINANCE CORP 144A 01400EAC7	Units/share: 0.008359 → 0.008265 (-1.1%)
Sept. 10, 2026	Trimmed	— ALCON FINANCE CORP 144A 01400EAF0	Units/share: 0.00982 → 0.009709 (-1.1%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271AQ2	Units/share: 0.006579 → 0.006505 (-1.1%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271AS8	Units/share: 0.009525 → 0.009417 (-1.1%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271AZ2	Units/share: 0.01116 → 0.01104 (-1.1%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271BB4	Units/share: 0.01543 → 0.01526 (-1.1%)
Sept. 10, 2026	Trimmed	— ALEXANDRIA REAL ESTATE EQUITIES IN 015271BD0	Units/share: 0.0127 → 0.01256 (-1.1%)
Sept. 10, 2026	Trimmed	— ALFA DESARROLLO SPA 144A 01538TAA3	Units/share: 0.01769 → 0.01749 (-1.1%)
Sept. 10, 2026	Trimmed	— ALFA SAB DE CV 144A 015398AC4	Units/share: 0.008543 → 0.008447 (-1.1%)
Sept. 10, 2026	Trimmed	— ALIBABA GROUP HOLDING LTD 01609WAU6	Units/share: 0.02876 → 0.02843 (-1.1%)
Sept. 10, 2026	Trimmed	— ALIBABA GROUP HOLDING LTD 01609WAV4	Units/share: 0.02966 → 0.02932 (-1.1%)
Sept. 10, 2026	Trimmed	— ALIBABA GROUP HOLDING LTD 01609WAW2	Units/share: 0.02877 → 0.02845 (-1.1%)
Sept. 10, 2026	Trimmed	— ALIBABA GROUP HOLDING LTD 01609WAY8	Units/share: 0.02286 → 0.02261 (-1.1%)
Sept. 10, 2026	Trimmed	— ALIBABA GROUP HOLDING LTD 01609WAZ5	Units/share: 0.02709 → 0.02678 (-1.1%)
Sept. 10, 2026	Trimmed	— ALIBABA GROUP HOLDING LTD 01609WBA9	Units/share: 0.02733 → 0.02702 (-1.1%)
Sept. 10, 2026	Trimmed	— ALIBABA GROUP HOLDING LTD 01609WBQ4	Units/share: 0.007447 → 0.007362 (-1.1%)
Sept. 10, 2026	Trimmed	— ALIMENTATION COUCHE-TARD INC 144A 01626PAG1	Units/share: 0.01791 → 0.0177 (-1.1%)
Sept. 10, 2026	Trimmed	— ALIMENTATION COUCHE-TARD INC 144A 01626PAN6	Units/share: 0.009755 → 0.009644 (-1.1%)
Sept. 10, 2026	Trimmed	— ALIMENTATION COUCHE-TARD INC 144A 01626PAP1	Units/share: 0.01049 → 0.01037 (-1.1%)
Sept. 10, 2026	Trimmed	— ALIMENTATION COUCHE-TARD INC 144A 01626PAQ9	Units/share: 0.00401 → 0.003964 (-1.1%)
Sept. 10, 2026	Trimmed	— ALIMENTATION COUCHE-TARD INC 144A 01626PAV8	Units/share: 0.007774 → 0.007686 (-1.1%)
Sept. 10, 2026	Trimmed	— ALLEGHANY CORPORATION 017175AD2	Units/share: 0.008036 → 0.007945 (-1.1%)
Sept. 10, 2026	Trimmed	— ALLEGHANY CORPORATION 017175AF7	Units/share: 0.00581 → 0.005744 (-1.1%)
Sept. 10, 2026	Trimmed	— ALLINA HEALTH SYSTEM 01959LAA0	Units/share: 0.003011 → 0.002977 (-1.1%)
Sept. 10, 2026	Trimmed	— ALLINA HEALTH SYSTEM 01959LAC6	Units/share: 0.003208 → 0.003172 (-1.1%)
Sept. 10, 2026	Trimmed	— ALLINA HEALTH SYSTEM 01959LAE2	Units/share: 0.003142 → 0.003107 (-1.1%)
Sept. 10, 2026	Trimmed	— ALLSTATE CORPORATION (THE) 020002AU5	Units/share: 0.0143 → 0.01414 (-1.1%)
Sept. 10, 2026	Trimmed	— ALLSTATE CORPORATION (THE) 020002BA8	Units/share: 0.008429 → 0.008333 (-1.1%)
Sept. 10, 2026	Trimmed	— ALLSTATE CORPORATION (THE) 020002BC4	Units/share: 0.01442 → 0.01426 (-1.1%)
Sept. 10, 2026	Trimmed	— ALLSTATE CORPORATION (THE) 020002BG5	Units/share: 0.006809 → 0.006731 (-1.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAE7	Units/share: 0.02584 → 0.02555 (-1.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAF4	Units/share: 0.04637 → 0.04584 (-1.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAG2	Units/share: 0.04471 → 0.04421 (-1.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAM9	Units/share: 0.05426 → 0.05364 (-1.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAN7	Units/share: 0.03273 → 0.03236 (-1.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KAZ0	Units/share: 0.03175 → 0.03139 (-1.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KBA4	Units/share: 0.05367 → 0.05306 (-1.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KBB2	Units/share: 0.05213 → 0.05154 (-1.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KBN6	Units/share: 0.03306 → 0.03269 (-1.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KBP1	Units/share: 0.05504 → 0.05442 (-1.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KBQ9	Units/share: 0.0284 → 0.02807 (-1.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KCT2	Units/share: 0.04264 → 0.04215 (-1.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KCU9	Units/share: 0.07046 → 0.06966 (-1.1%)
Sept. 10, 2026	Trimmed	— ALPHABET INC 02079KCV7	Units/share: 0.04149 → 0.04102 (-1.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SAM5	Units/share: 0.01607 → 0.01589 (-1.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SAQ6	Units/share: 0.008854 → 0.008754 (-1.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SAR4	Units/share: 0.03051 → 0.03016 (-1.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SAV5	Units/share: 0.03079 → 0.03044 (-1.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBE2	Units/share: 0.042 → 0.04152 (-1.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBF9	Units/share: 0.0465 → 0.04597 (-1.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBG7	Units/share: 0.005532 → 0.005469 (-1.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBK8	Units/share: 0.02239 → 0.02214 (-1.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBM4	Units/share: 0.03054 → 0.03019 (-1.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBN2	Units/share: 0.02282 → 0.02256 (-1.1%)
Sept. 10, 2026	Trimmed	— ALTRIA GROUP INC 02209SBP7	Units/share: 0.01977 → 0.01955 (-1.1%)
Sept. 10, 2026	Trimmed	— AMAZON.COM INC 023135AQ9	Units/share: 0.03177 → 0.03141 (-1.1%)

Showing latest 200 of 43839 changes

Dividends 199 payments

5.80%TTM yield

$2.64TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Oct. 1, 2026	$0.2410
Sept. 1, 2026	$0.2190
Aug. 3, 2026	$0.2050
July 1, 2026	$0.2150
June 1, 2026	$0.2220
May 1, 2026	$0.2170
April 1, 2026	$0.2300
March 2, 2026	$0.2210
Feb. 2, 2026	$0.2220
Dec. 19, 2025	$0.2170
Dec. 1, 2025	$0.2150
Nov. 3, 2025	$0.2140
Oct. 1, 2025	$0.2150
Sept. 2, 2025	$0.2130
Aug. 1, 2025	$0.2120
July 1, 2025	$0.2180
June 2, 2025	$0.2230
May 1, 2025	$0.2170
April 1, 2025	$0.2170
March 3, 2025	$0.2160
Feb. 3, 2025	$0.2160
Dec. 18, 2024	$0.2160
Dec. 2, 2024	$0.2120
Nov. 1, 2024	$0.2200
Oct. 1, 2024	$0.2040
Sept. 3, 2024	$0.2080
Aug. 1, 2024	$0.2050
July 1, 2024	$0.2170
June 3, 2024	$0.2090
May 1, 2024	$0.2060
April 1, 2024	$0.2070
March 1, 2024	$0.2100
Feb. 1, 2024	$0.2080
Dec. 14, 2023	$0.2120
Dec. 1, 2023	$0.2010
Nov. 1, 2023	$0.2080
Oct. 2, 2023	$0.2130
Sept. 1, 2023	$0.2060
Aug. 1, 2023	$0.2000
July 3, 2023	$0.1940
June 1, 2023	$0.1940
May 1, 2023	$0.1960
April 3, 2023	$0.2000
March 1, 2023	$0.1910
Feb. 1, 2023	$0.2030
Dec. 15, 2022	$0.1860
Dec. 1, 2022	$0.1880
Nov. 1, 2022	$0.1880
Oct. 3, 2022	$0.1930
Sept. 1, 2022	$0.1880
Aug. 1, 2022	$0.1850
July 1, 2022	$0.1900
June 1, 2022	$0.1790
May 2, 2022	$0.1920
April 1, 2022	$0.2150
March 1, 2022	$0.1870
Feb. 1, 2022	$0.1800
Dec. 16, 2021	$0.1830
Dec. 1, 2021	$0.1800
Nov. 1, 2021	$0.1790
Oct. 1, 2021	$0.1840
Sept. 1, 2021	$0.1780
Aug. 2, 2021	$0.1830
July 1, 2021	$0.1890
June 1, 2021	$0.1850
May 3, 2021	$0.1900
April 1, 2021	$0.1860
March 1, 2021	$0.1850
Feb. 1, 2021	$0.1790
Dec. 17, 2020	$0.1820
Dec. 1, 2020	$0.1730
Nov. 2, 2020	$0.1890
Oct. 1, 2020	$0.1970
Sept. 1, 2020	$0.1940
Aug. 3, 2020	$0.1950
July 1, 2020	$0.1960
June 1, 2020	$0.1990
May 1, 2020	$0.2060
April 1, 2020	$0.2090
March 2, 2020	$0.2070
Feb. 3, 2020	$0.2080
Dec. 19, 2019	$0.1680
Dec. 2, 2019	$0.2050
Nov. 1, 2019	$0.2080
Oct. 1, 2019	$0.1970
Sept. 3, 2019	$0.2100
Aug. 1, 2019	$0.2120
July 1, 2019	$0.2130
June 3, 2019	$0.2150
May 1, 2019	$0.2130
April 1, 2019	$0.2170
March 1, 2019	$0.2160
Feb. 1, 2019	$0.2140
Dec. 18, 2018	$0.2260
Dec. 3, 2018	$0.2180
Nov. 1, 2018	$0.2250
Oct. 1, 2018	$0.2220
Sept. 4, 2018	$0.2140
Aug. 1, 2018	$0.2130
July 2, 2018	$0.2170
June 1, 2018	$0.2090
May 1, 2018	$0.2050
April 2, 2018	$0.2100
March 1, 2018	$0.2080
Feb. 1, 2018	$0.2030
Dec. 21, 2017	$0.2180
Dec. 1, 2017	$0.2070
Nov. 1, 2017	$0.2060
Oct. 2, 2017	$0.2080
Sept. 1, 2017	$0.2070
Aug. 1, 2017	$0.2060
July 3, 2017	$0.2070
June 1, 2017	$0.2050
May 1, 2017	$0.2060
April 3, 2017	$0.2050
March 1, 2017	$0.2090
Feb. 1, 2017	$0.2070
Dec. 22, 2016	$0.1960
Dec. 1, 2016	$0.2080
Nov. 1, 2016	$0.2050
Oct. 3, 2016	$0.2070
Sept. 1, 2016	$0.2050
Aug. 1, 2016	$0.2060
July 1, 2016	$0.2020
June 1, 2016	$0.2080
May 2, 2016	$0.2060
Feb. 1, 2016	$0.2100
Dec. 24, 2015	$0.2230
Dec. 1, 2015	$0.2060
Nov. 2, 2015	$0.2110
Oct. 1, 2015	$0.2150
Sept. 1, 2015	$0.2130
Aug. 3, 2015	$0.2120
July 1, 2015	$0.2110
June 1, 2015	$0.2150
May 1, 2015	$0.2130
April 1, 2015	$0.2090
March 2, 2015	$0.2070
Feb. 2, 2015	$0.2120
Dec. 24, 2014	$0.1950
Dec. 1, 2014	$0.1980
Nov. 3, 2014	$0.2120
Oct. 1, 2014	$0.2130
Sept. 2, 2014	$0.2090
Aug. 1, 2014	$0.2140
July 1, 2014	$0.2010
June 2, 2014	$0.2000
May 1, 2014	$0.2220
April 1, 2014	$0.2220
March 3, 2014	$0.2240
Feb. 3, 2014	$0.2220
Dec. 26, 2013	$0.2240
Dec. 2, 2013	$0.3290
Nov. 1, 2013	$0.2320
Oct. 1, 2013	$0.2170
Sept. 3, 2013	$0.2380
Aug. 1, 2013	$0.2210
July 1, 2013	$0.2330
June 3, 2013	$0.2300
May 1, 2013	$0.2300
April 1, 2013	$0.2300
March 1, 2013	$0.2210
Feb. 1, 2013	$0.1880
Dec. 26, 2012	$0.2350
Dec. 3, 2012	$0.2100
Oct. 1, 2012	$0.2170
Sept. 4, 2012	$0.1950
Aug. 1, 2012	$0.2380
July 2, 2012	$0.2360
June 1, 2012	$0.2500
May 1, 2012	$0.2250
April 2, 2012	$0.2500
March 1, 2012	$0.2410
Feb. 1, 2012	$0.2330
Dec. 27, 2011	$0.2090
Dec. 1, 2011	$0.2050
Nov. 1, 2011	$0.2140
Oct. 3, 2011	$0.2250
Sept. 1, 2011	$0.1610
Aug. 1, 2011	$0.2390
July 1, 2011	$0.2080
June 1, 2011	$0.2390
May 2, 2011	$0.2390
April 1, 2011	$0.2380
March 1, 2011	$0.2150
Feb. 1, 2011	$0.2360
Dec. 28, 2010	$0.2660
Dec. 1, 2010	$0.2590
Nov. 1, 2010	$0.2260
Oct. 1, 2010	$0.2380
Sept. 1, 2010	$0.1890
Aug. 2, 2010	$0.2420
July 1, 2010	$0.2370
June 1, 2010	$0.1920
May 3, 2010	$0.2440
April 1, 2010	$0.2470
March 1, 2010	$0.2250
Feb. 1, 2010	$0.2400
Dec. 29, 2009	$0.1590

Institutional owners (13F) 240 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
BlackRock, Inc.	$253,349,717	12.21%	5,062,944	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$175,383,659	8.46%	3,504,869	Shares	June 30, 2026
PRUDENTIAL PLC	$162,303,989	7.83%	3,243,485	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$112,922,319	5.44%	2,256,641	Shares	June 30, 2026
HUNTINGTON NATIONAL BANK	$83,785,216	4.04%	1,674,364	Shares	June 30, 2026
Allianz Investment Management U.S. LLC	$83,597,880	4.03%	1,622,000	Shares	Sept. 30, 2025
Allianz SE	$81,164,880	3.91%	1,622,000	Shares	June 30, 2026
ASSETMARK, INC	$77,794,339	3.75%	1,554,643	Shares	June 30, 2026
ALLSTATE CORP	$76,142,816	3.67%	1,521,639	Shares	June 30, 2026
LPL Financial LLC	$62,676,238	3.02%	1,252,523	Shares	June 30, 2026
MORGAN STANLEY	$49,937,564	2.41%	997,952	Shares	June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	$48,027,044	2.32%	959,773	Shares	June 30, 2026
RiverFront Investment Group, LLC	$45,913,427	2.21%	917,534	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$44,954,727	2.17%	898,376	Shares	June 30, 2026
Gallagher Fiduciary Advisors, LLC	$41,684,621	2.01%	833,026	Shares	June 30, 2026
Horizon Investments, LLC	$35,884,699	1.73%	723,336	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$31,866,031	1.54%	636,993	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$31,406,460	1.51%	627,627	Shares	June 30, 2026
Advisors Capital Management, LLC	$28,163,813	1.36%	562,826	Shares	June 30, 2026
Fund Evaluation Group, LLC	$25,460,652	1.23%	508,806	Shares	June 30, 2026
Insight Wealth Strategies, LLC	$24,616,301	1.19%	495,996	Shares	March 31, 2026
Klaas Financial Asset Advisors, LLC	$23,815,539	1.15%	475,930	Shares	June 30, 2026
Cetera Investment Advisers	$22,094,540	1.07%	441,537	Shares	June 30, 2026
Bank of New York Mellon Corp	$21,925,758	1.06%	438,165	Shares	June 30, 2026
NYL Investors LLC	$20,226,268	0.98%	404,202	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$19,398,745	0.94%	387,653	Shares	June 30, 2026
JPMORGAN CHASE & CO	$18,651,467	0.90%	369,482	Shares	June 30, 2026
UBS Group AG	$18,483,725	0.89%	369,379	Shares	June 30, 2026
Allspring Global Investments Holdings, LLC	$17,504,643	0.84%	349,813	Shares	June 30, 2026
ROYAL BANK OF CANADA	$15,738,000	0.76%	314,515	Shares	June 30, 2026
Legal & General Group Plc	$14,981,166	0.72%	297,075	Shares	June 30, 2026
Kestra Advisory Services, LLC	$13,329,610	0.64%	266,379	Shares	June 30, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$12,910,320	0.62%	258,000	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$12,522,410	0.60%	250,248	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$12,358,498	0.60%	246,972	Shares	June 30, 2026
Eley Financial Management, Inc	$12,174,532	0.59%	243,296	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$9,618,356	0.46%	192,213	Shares	June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP	$9,025,723	0.44%	178,798	Shares	June 30, 2026
CVS HEALTH Corp	$8,757,000	0.42%	175,000	Shares	June 30, 2026
Thoma Capital Management LLC	$7,950,063	0.38%	158,874	Shares	June 30, 2026
Mittelman Wealth Management	$7,832,602	0.38%	32,844	Shares	June 30, 2026
CROBAN	$7,395,464	0.36%	147,796	Shares	June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH	$6,987,885	0.34%	139,646	Shares	June 30, 2026
CoreCap Advisors, LLC	$6,604,690	0.32%	131,988	Shares	June 30, 2026
Concurrent Investment Advisors, LLC	$6,577,837	0.32%	131,452	Shares	June 30, 2026
Apollon Wealth Management, LLC	$6,480,651	0.31%	129,509	Shares	June 30, 2026
MCF Advisors LLC	$6,349,176	0.31%	126,882	Shares	June 30, 2026
Congress Wealth Management LLC / DE /	$6,313,022	0.30%	125,731	Shares	June 30, 2025
TRUIST FINANCIAL CORP	$6,086,814	0.29%	121,639	Shares	June 30, 2026
REGIONS FINANCIAL CORP	$5,961,215	0.29%	119,129	Shares	June 30, 2026
NewEdge Advisors, LLC	$5,679,084	0.27%	113,491	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$5,647,840	0.27%	112,867	Shares	June 30, 2026
Investors Research Corp	$5,172,736	0.25%	104,226	Shares	March 31, 2026
Shum Financial Group, Inc.	$4,894,713	0.24%	97,816	Shares	June 30, 2026
Arch Global Advisors, LLC	$4,838,368	0.23%	96,690	Shares	June 30, 2026
LaSalle St. Investment Advisors, LLC	$4,726,019	0.23%	94,445	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$4,533,433	0.22%	92,595	Shares	June 30, 2026
Maia Wealth LLC	$4,526,045	0.22%	90,449	Shares	June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC	$4,097,477	0.20%	81,884	Shares	June 30, 2026
CITADEL ADVISORS LLC	$3,751,849	0.18%	74,977	Shares	June 30, 2026
Pinnacle Family Advisors, LLC	$3,438,973	0.17%	68,724	Shares	June 30, 2026
JANE STREET GROUP, LLC	$3,361,987	0.16%	67,186	Shares	June 30, 2026
Trajan Wealth LLC	$3,187,901	0.15%	63,707	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$3,040,781	0.15%	60,767	Shares	June 30, 2026
Quadrature Capital Ltd	$2,742,492	0.13%	54,806	Shares	June 30, 2026
PRUDENTIAL FINANCIAL INC	$2,721,075	0.13%	54,378	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$2,662,023	0.13%	53,198	Shares	June 30, 2026
Checchi Capital Advisers, LLC	$2,398,717	0.12%	47,936	Shares	June 30, 2026
Strive Asset Management, LLC	$2,325,382	0.11%	45,118	Shares	Sept. 30, 2025
JONES FINANCIAL COMPANIES LLLP	$2,194,947	0.11%	43,594	Shares	June 30, 2026
OLD MISSION CAPITAL LLC	$2,019,164	0.10%	40,351	Shares	June 30, 2026
Sovran Advisors, LLC	$1,808,056	0.09%	37,707	Shares	June 30, 2026
Tranquilli Financial Advisor LLC	$1,794,585	0.09%	35,863	Shares	June 30, 2026
Envestnet Portfolio Solutions, Inc.	$1,764,385	0.09%	35,260	Shares	June 30, 2026
North Dakota State Investment Board	$1,651,320	0.08%	33,000	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$1,620,833	0.08%	32,391	Shares	June 30, 2026
Valtrion Capital Management, LLC	$1,591,526	0.08%	31,805	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$1,460,680	0.07%	29,190	Shares	June 30, 2026
Global Retirement Partners, LLC	$1,441,060	0.07%	28,798	Shares	June 30, 2026
Wealthfront Advisers LLC	$1,392,663	0.07%	27,831	Shares	June 30, 2026
Atria Wealth Solutions, Inc.	$1,347,935	0.06%	26,853	Shares	June 30, 2025
Orion Porfolio Solutions, LLC	$1,316,352	0.06%	26,306	Shares	June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC	$1,281,299	0.06%	25,606	Shares	June 30, 2026
LexAurum Advisors, LLC	$1,251,000	0.06%	25,000	Shares	June 30, 2026
Koshinski Asset Management, Inc.	$1,180,216	0.06%	23,585	Shares	June 30, 2026
US BANCORP \DE\	$1,146,766	0.06%	22,917	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,120,896	0.05%	22,400	Call option	June 30, 2026
RMR Capital Management, LLC	$1,074,720	0.05%	21,477	Shares	June 30, 2026
Wambolt & Associates, LLC	$1,025,922	0.05%	20,453	Shares	June 30, 2025
Main Street Research LLC	$986,839	0.05%	19,721	Shares	June 30, 2026
Passumpsic Savings Bank	$967,026	0.05%	19,168	Shares	Dec. 31, 2025
Heck Capital Advisors, LLC	$911,307	0.04%	18,362	Shares	March 31, 2026
Berkeley Capital Partners, LLC	$890,312	0.04%	17,792	Shares	June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$881,555	0.04%	17,617	Shares	June 30, 2026
Geneos Wealth Management Inc.	$859,937	0.04%	17,185	Shares	June 30, 2026
JAMES INVESTMENT RESEARCH, INC.	$821,407	0.04%	16,415	Shares	June 30, 2026
&PARTNERS	$814,688	0.04%	15,846	Shares	June 30, 2026
Wealthcare Advisory Partners LLC	$813,000	0.04%	16,247	Shares	June 30, 2026
AssuredPartners Investment Advisors, LLC	$757,985	0.04%	15,148	Shares	June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC	$747,347	0.04%	14,935	Shares	June 30, 2026

Peer funds

More from this issuer

Fund	AUM
IVV iShares Core S&P 500 ETF	$839.6B
IEFA iShares Core MSCI EAFE ETF	$193.1B
IEMG iShares Core MSCI Emerging Mark…	$162.2B
AGG iShares Core U.S. Aggregate Bon…	$137.1B
IWF iShares Russell 1000 Growth ETF	$123.8B
IJH iShares Core S&P Mid-Cap ETF	$122.7B
SGOV iShares 0-3 Month Treasury Bond…	$108.8B
IJR iShares Core S&P Small-Cap ETF	$107.0B
ITOT iShares Core S&P Total U.S. Sto…	$95.4B
IWD iShares Russell 1000 Value ETF	$82.7B

Similar by size

Fund	AUM
IXC iShares Global Energy ETF	$2.9B
BSCT Invesco BulletShares 2029 Corpo…	$3.0B
PSI Invesco Semiconductors ETF	$3.0B
VRP Invesco Variable Rate Preferred…	$3.0B
VAW VANGUARD MATERIALS INDEX FUND	$3.0B
PXF Invesco RAFI Developed Markets …	$2.9B
TBLL Invesco Short Term Treasury ETF	$2.9B
XSMO Invesco S&P SmallCap Momentum E…	$2.9B
USCL iShares Climate Conscious & Tra…	$2.8B
ESML iShares ESG Aware MSCI USA Smal…	$2.8B