iShares Core 10+ Year USD Bond ETF (ILTB)
$44.54
▼ -0.13 (-0.29%)
1-day change
$44.30 – $47.77
52-week range
-0.06%
Premium / Discount
Dec. 8, 2009
Inception
Net flows (30d): -$1 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight10.37%
Effective number of positions288.3
Positions above 1%6
Net assets
$582.1M
Holdings
3,865
As of
Sept. 10, 2026
Expense ratio
0.06%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.48% | ▼ -5.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.45% | ▼ -4.04% |
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)
+$0
Quarter ending May 2026
-$19.5M
Trailing 12 months
-$11.1M
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 3,865 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | 0.04 | ≈$207K | 200,000 | USP5015VAS53 | 0.01594 | BOND | USD | |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0.04 | ≈$207K | 200,000 | XS2384704800 | 0.01594 | BOND | USD | |
| OMAN SULTANATE OF (GOVERNMENT) RegS | 0.04 | ≈$207K | 200,000 | XS1750114396 | 0.01594 | BOND | USD | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | 0.04 | ≈$207K | 255,000 | 82620KAT0 | 0.02032 | BOND | USD | |
| CORPORACION NACIONAL DEL COBRE DE RegS | 0.04 | ≈$206K | 200,000 | USP3143NBW31 | 0.01594 | BOND | USD | |
| EL PUERTO DE LIVERPOOL SAB DE CV RegS | 0.04 | ≈$206K | 200,000 | USP3691NBM13 | 0.01594 | BOND | USD | |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.04 | ≈$205K | 200,000 | 91087BBD1 | 0.01594 | BOND | USD | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.04 | ≈$205K | 210,000 | 03523TBU1 | 0.01673 | BOND | USD | |
| AMERICAN MUN PWR OHIO INC | 0.04 | ≈$204K | 200,000 | 02765UCY8 | 0.01594 | BOND | USD | |
| FOUNDRY JV HOLDCO LLC 144A | 0.04 | ≈$204K | 200,000 | 350930AJ2 | 0.01594 | BOND | USD | |
| FOUNDRY JV HOLDCO LLC 144A | 0.04 | ≈$204K | 200,000 | 350930AK9 | 0.01594 | BOND | USD | |
| MORGAN STANLEY | 0.04 | ≈$204K | 255,000 | 61747YDY8 | 0.02032 | BOND | USD | |
| BANK OF AMERICA CORP | 0.03 | ≈$203K | 175,000 | 59023VAA8 | 0.01394 | BOND | USD | |
| EL SALVADOR (REPUBLIC OF) RegS | 0.03 | ≈$203K | 200,000 | USP01012AR71 | 0.01594 | BOND | USD | |
| META PLATFORMS INC | 0.03 | ≈$203K | 285,000 | 30303M8J4 | 0.02271 | BOND | USD | |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | 0.03 | ≈$203K | 200,000 | XS2542166744 | 0.01594 | BOND | USD | |
| WALT DISNEY CO | 0.03 | ≈$201K | 290,000 | 254687FZ4 | 0.02311 | BOND | USD | |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | 0.03 | ≈$200K | 200,000 | XS2542166231 | 0.01594 | BOND | USD | |
| NEW YORK CITY WATER AND SEWER | 0.03 | ≈$200K | 200,000 | 64972FL20 | 0.01594 | BOND | USD | |
| OMAN SULTANATE OF (GOVERNMENT) RegS | 0.03 | ≈$200K | 200,000 | XS1575968026 | 0.01594 | BOND | USD | |
| ORACLE CORPORATION | 0.03 | ≈$200K | 350,000 | 68389XBY0 | 0.02789 | BOND | USD | |
| QATAR (STATE OF) 144A | 0.03 | ≈$200K | 200,000 | 74727PAR2 | 0.01594 | BOND | USD | |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.03 | ≈$200K | 275,000 | 084664DB4 | 0.02191 | BOND | USD | |
| PETRONAS CAPITAL LTD MTN RegS | 0.03 | ≈$200K | 200,000 | USY68856BF25 | 0.01594 | BOND | USD | |
| TEXAS NAT GAS SECURITIZATION F | 0.03 | ≈$200K | 200,000 | 88258MAB1 | 0.01594 | BOND | USD | |
| ALTRIA GROUP INC | 0.03 | ≈$199K | 205,000 | 02209SBE2 | 0.01633 | BOND | USD | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0.03 | ≈$199K | 200,000 | XS3283442112 | 0.01594 | BOND | USD | |
| ITALY (REPUBLIC OF) | 0.03 | ≈$199K | 270,000 | 465410BZ0 | 0.02151 | BOND | USD | |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.03 | ≈$199K | 200,000 | 91087BBF6 | 0.01594 | BOND | USD | |
| MORGAN STANLEY | 0.03 | ≈$199K | 192,000 | 617482V92 | 0.0153 | BOND | USD | |
| SOUTH AFRICA (REPUBLIC OF) | 0.03 | ≈$199K | 200,000 | 836205BE3 | 0.01594 | BOND | USD | |
| AMGEN INC | 0.03 | ≈$198K | 210,000 | 031162DS6 | 0.01673 | BOND | USD | |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0.03 | ≈$198K | 200,000 | USP3579EDB04 | 0.01594 | BOND | USD | |
| JORDAN (HASHEMITE KINGDOM OF) RegS | 0.03 | ≈$198K | 200,000 | XS1577950311 | 0.01594 | BOND | USD | |
| NEW YORK N Y | 0.03 | ≈$198K | 200,000 | 64966H4K3 | 0.01594 | BOND | USD | |
| ANGOLA (REPUBLIC OF) RegS | 0.03 | ≈$198K | 200,000 | XS1819680528 | 0.01594 | BOND | USD | |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | 0.03 | ≈$198K | 200,000 | XS2176899701 | 0.01594 | BOND | USD | |
| INDONESIA (REPUBLIC OF) MTN RegS | 0.03 | ≈$198K | 200,000 | USY20721BP35 | 0.01594 | BOND | USD | |
| MASSACHUSETTS ST | 0.03 | ≈$198K | 200,000 | 57582PUE8 | 0.01594 | BOND | USD | |
| PERTAMINA PERSERO PT MTN RegS | 0.03 | ≈$198K | 200,000 | 69370RAA5 | 0.01594 | BOND | USD | |
| SHELL FINANCE US INC | 0.03 | ≈$198K | 240,000 | 822905AA3 | 0.01912 | BOND | USD | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.03 | ≈$197K | 200,000 | 105756CJ7 | 0.01594 | BOND | USD | |
| FIEMEX ENERGIA BANCO ACTINVER S RegS | 0.03 | ≈$197K | 196,497 | USP0R12RAA88 | 0.01566 | BOND | USD | |
| MEXICO (UNITED MEXICAN STATES) | 0.03 | ≈$197K | 250,000 | 91086QAZ1 | 0.01992 | BOND | USD | |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0.03 | ≈$196K | 200,000 | XS1717013095 | 0.01594 | BOND | USD | |
| AT&T INC | 0.03 | ≈$196K | 305,000 | 00206RKA9 | 0.0243 | BOND | USD | |
| GREEN PALM BIDCO SARL MTN RegS | 0.03 | ≈$196K | 200,000 | XS3394864501 | 0.01594 | BOND | USD | |
| TURKEY (REPUBLIC OF) | 0.03 | ≈$196K | 200,000 | 900123DS6 | 0.01594 | BOND | USD | |
| GILEAD SCIENCES INC | 0.03 | ≈$195K | 230,000 | 375558BD4 | 0.01833 | BOND | USD | |
| NK KAZMUNAYGAZ AO RegS | 0.03 | ≈$195K | 200,000 | XS1807299331 | 0.01594 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1833 → 0.1745 (-4.8%) |
| Sept. 10, 2026 | Increased | — SOPAIPILLA INVESTOR LLC 144A | Units/share: 0.009801 → 0.01992 (103.3%) |
| Sept. 10, 2026 | Increased | — USD CASH | Units/share: -0.01362 → -0.01349 (-0.9%) |
| Sept. 9, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1809 → 0.1833 (1.3%) |
| Sept. 9, 2026 | New | — SOPAIPILLA INVESTOR LLC 144A | New position — 0.009801 units/share |
| Sept. 9, 2026 | Trimmed | — USD CASH | Units/share: -0.003066 → -0.01362 (344.2%) |
| Sept. 8, 2026 | New | — BLK CSH FND TREASURY SL AGENCY | New position — 0.1809 units/share |
| Sept. 8, 2026 | New | — DUKE ENERGY PROGRESS LLC | New position — 0.003187 units/share |
| Sept. 8, 2026 | New | — GLAXOSMITHKLINE CAPITAL INC | New position — 0.003586 units/share |
| Sept. 8, 2026 | New | — ONCOR ELECTRIC DELIVERY COMPANY LL 144A | New position — 0.003586 units/share |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: 0.1824 → -0.003066 (-101.7%) |
| Sept. 4, 2026 | Exited | — BLK CSH FND TREASURY SL AGENCY | Position exited — was 0.3801 units/share |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.1992 → 0.1824 (-191.6%) |
| Sept. 3, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3785 → 0.3801 (0.4%) |
| Sept. 3, 2026 | Trimmed | — USD CASH | Units/share: -0.1983 → -0.1992 (0.4%) |
| Sept. 2, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3729 → 0.3785 (1.5%) |
| Sept. 2, 2026 | Trimmed | — USD CASH | Units/share: -0.1977 → -0.1983 (0.3%) |
| Sept. 1, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4805 → 0.3729 (-22.4%) |
| Sept. 1, 2026 | Trimmed | — USD CASH | Units/share: -0.1262 → -0.1977 (56.7%) |
| Sept. 1, 2026 | Trimmed | — BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Units/share: 0.03898 → 0.03771 (-3.3%) |
| Aug. 31, 2026 | Increased | — ABBVIE INC | Units/share: 0.003984 → 0.01594 (300.0%) |
| Aug. 31, 2026 | Trimmed | — ELEVANCE HEALTH INC | Units/share: 0.007968 → 0.003187 (-60.0%) |
| Aug. 31, 2026 | Trimmed | — APPLE INC | Units/share: 0.01633 → 0.008367 (-48.8%) |
| Aug. 31, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4319 → 0.4805 (11.3%) |
| Aug. 31, 2026 | New | — BELL TELEPHONE COMPANY OF CANADA O | New position — 0.007968 units/share |
| Aug. 31, 2026 | Trimmed | — BERKSHIRE HATHAWAY FINANCE CORP | Units/share: 0.02016 → 0.01418 (-29.6%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.001992 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.005179 units/share | |
| Aug. 31, 2026 | Increased | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.01355 → 0.02948 (117.6%) |
| Aug. 31, 2026 | Trimmed | — CONOCOPHILLIPS CO | Units/share: 0.006773 → 0.003586 (-47.1%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.01594 units/share | |
| Aug. 31, 2026 | Trimmed | — ENERGY TRANSFER LP | Units/share: 0.01155 → 0.005578 (-51.7%) |
| Aug. 31, 2026 | New | — ENERGY TRANSFER LP (30.5NC10.25) | New position — 0.007968 units/share |
| Aug. 31, 2026 | Trimmed | — ENTERPRISE PRODUCTS OPERATING LLC | Units/share: 0.01195 → 0.007171 (-40.0%) |
| Aug. 31, 2026 | Increased | — META PLATFORMS INC | Units/share: 0.02191 → 0.02789 (27.3%) |
| Aug. 31, 2026 | Increased | — FOX CORP | Units/share: 0.003984 → 0.01195 (200.0%) |
| Aug. 31, 2026 | Trimmed | — GOLDMAN SACHS GROUP INC/THE MTN | Units/share: 0.01602 → 0.008048 (-49.8%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.01355 units/share | |
| Aug. 31, 2026 | Increased | — NETFLIX INC | Units/share: 0.005578 → 0.009562 (71.4%) |
| Aug. 31, 2026 | Trimmed | — NORTHROP GRUMMAN CORP | Units/share: 0.009004 → 0.00502 (-44.2%) |
| Aug. 31, 2026 | Trimmed | — NVIDIA CORPORATION | Units/share: 0.02988 → 0.0259 (-13.3%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.004781 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.004382 units/share | |
| Aug. 31, 2026 | Trimmed | — PACIFIC GAS AND ELECTRIC CO | Units/share: 0.00757 → 0.004382 (-42.1%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.002789 units/share | |
| Aug. 31, 2026 | Trimmed | — PACIFICORP | Units/share: 0.01235 → 0.006375 (-48.4%) |
| Aug. 31, 2026 | Increased | — T-MOBILE USA INC | Units/share: 0.003984 → 0.01195 (200.0%) |
| Aug. 31, 2026 | New | — TREASURY BOND (OTR) | New position — 0.114 units/share |
| Aug. 31, 2026 | New | — TREASURY BOND (OTR) | New position — 0.05928 units/share |
| Aug. 31, 2026 | Trimmed | — RAYTHEON TECHNOLOGIES CORPORATION | Units/share: 0.01036 → 0.005578 (-46.2%) |
| Aug. 31, 2026 | Trimmed | — UNITEDHEALTH GROUP INC | Units/share: 0.01633 → 0.01036 (-36.6%) |
| Aug. 31, 2026 | Increased | — VERIZON COMMUNICATIONS INC | Units/share: 0.01076 → 0.01873 (74.1%) |
| Aug. 31, 2026 | New | — VERIZON COMMUNICATIONS INC | New position — 0.009562 units/share |
| Aug. 31, 2026 | Exited | Position exited — was 0.01594 units/share | |
| Aug. 31, 2026 | Trimmed | — USD CASH | Units/share: 0.05451 → -0.1262 (-331.4%) |
| Aug. 28, 2026 | Exited | Position exited — was 0.01594 units/share | |
| Aug. 28, 2026 | Increased | — USD CASH | Units/share: 0.006393 → 0.05451 (752.7%) |
| Aug. 28, 2026 | Trimmed | — SAUDI ARABIA (KINGDOM OF) MTN RegS | Units/share: 0.03187 → 0.01594 (-50.0%) |
| Aug. 28, 2026 | Exited | Position exited — was 0.01594 units/share | |
| Aug. 28, 2026 | Increased | — EUR CASH | Units/share: 0.00002614 → 0.00002645 (1.2%) |
| Aug. 27, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4303 → 0.4319 (0.4%) |
| Aug. 27, 2026 | Trimmed | — USD CASH | Units/share: 0.006904 → 0.006393 (-7.4%) |
| Aug. 26, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4279 → 0.4303 (0.6%) |
| Aug. 26, 2026 | Trimmed | — USD CASH | Units/share: 0.007183 → 0.006904 (-3.9%) |
| Aug. 25, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4271 → 0.4279 (0.2%) |
| Aug. 25, 2026 | Trimmed | — USD CASH | Units/share: 0.007285 → 0.007183 (-1.4%) |
| Aug. 24, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4215 → 0.4271 (1.3%) |
| Aug. 24, 2026 | Trimmed | — USD CASH | Units/share: 0.007553 → 0.007285 (-3.6%) |
| Aug. 21, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4135 → 0.4215 (1.9%) |
| Aug. 21, 2026 | Trimmed | — USD CASH | Units/share: 0.01275 → 0.007553 (-40.8%) |
| Aug. 20, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4127 → 0.4135 (0.2%) |
| Aug. 20, 2026 | Exited | Position exited — was 0.003586 units/share | |
| Aug. 20, 2026 | Exited | Position exited — was 0.005578 units/share | |
| Aug. 20, 2026 | Increased | — USD CASH | Units/share: 0.007081 → 0.01275 (80.1%) |
| Aug. 19, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4048 → 0.4127 (2.0%) |
| Aug. 19, 2026 | Trimmed | — USD CASH | Units/share: 0.01445 → 0.007081 (-51.0%) |
| Aug. 18, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4223 → 0.4048 (-4.2%) |
| Aug. 18, 2026 | Exited | Position exited — was 0.004462 units/share | |
| Aug. 18, 2026 | Exited | Position exited — was 0.003984 units/share | |
| Aug. 18, 2026 | Increased | — USD CASH | Units/share: -0.0105 → 0.01445 (-237.6%) |
| Aug. 17, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1594 → 0.4223 (165.0%) |
| Aug. 17, 2026 | Trimmed | — UNITED AIRLINES INC | Units/share: 0.0007488 → 0.0007283 (-2.7%) |
| Aug. 17, 2026 | Increased | — USD CASH | Units/share: -0.02202 → -0.0105 (-52.3%) |
| Aug. 14, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1618 → 0.1594 (-1.5%) |
| Aug. 14, 2026 | Increased | — USD CASH | Units/share: -0.02842 → -0.02202 (-22.5%) |
| Aug. 13, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.153 → 0.1618 (5.7%) |
| Aug. 13, 2026 | Trimmed | — USD CASH | Units/share: -0.02081 → -0.02842 (36.6%) |
| Aug. 12, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1506 → 0.153 (1.6%) |
| Aug. 12, 2026 | Exited | Position exited — was 0.01952 units/share | |
| Aug. 12, 2026 | Exited | Position exited — was 0.01076 units/share | |
| Aug. 12, 2026 | Exited | Position exited — was 0.02151 units/share | |
| Aug. 12, 2026 | Exited | Position exited — was 0.01594 units/share | |
| Aug. 12, 2026 | Exited | Position exited — was 0.01355 units/share | |
| Aug. 12, 2026 | Exited | Position exited — was 0.01793 units/share | |
| Aug. 12, 2026 | Exited | Position exited — was 0.00996 units/share | |
| Aug. 12, 2026 | Exited | Position exited — was 0.01195 units/share | |
| Aug. 12, 2026 | New | — CHARTER COMMUNICATIONS OPERATING L 144A | New position — 0.03076 units/share |
| Aug. 12, 2026 | New | — CHARTER COMMUNICATIONS OPERATING L 144A | New position — 0.04701 units/share |
| Aug. 12, 2026 | Exited | Position exited — was 0.01155 units/share | |
| Aug. 12, 2026 | Exited | Position exited — was 0.02311 units/share | |
| Aug. 12, 2026 | Exited | Position exited — was 0.01474 units/share | |
| Aug. 12, 2026 | New | — HONEYWELL AEROSPACE INC | New position — 0.01155 units/share |
| Aug. 12, 2026 | New | — HONEYWELL AEROSPACE INC | New position — 0.02311 units/share |
| Aug. 12, 2026 | New | — HONEYWELL AEROSPACE INC | New position — 0.01474 units/share |
| Aug. 12, 2026 | New | — PUBLIC SERVICE COMPANY OF OKLAHOMA | New position — 0.004382 units/share |
| Aug. 12, 2026 | Exited | Position exited — was 0.009482 units/share | |
| Aug. 12, 2026 | Increased | — USD CASH | Units/share: -0.03269 → -0.02081 (-36.3%) |
| Aug. 11, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.149 → 0.1506 (1.1%) |
| Aug. 11, 2026 | New | — MARTIN MARIETTA MATERIALS INC | New position — 0.001992 units/share |
| Aug. 11, 2026 | Trimmed | — USD CASH | Units/share: -0.03048 → -0.03269 (7.3%) |
Dividends 199 payments
5.45%TTM yield
$2.43TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2000 |
| Sept. 1, 2026 | $0.2050 |
| Aug. 3, 2026 | $0.2060 |
| July 1, 2026 | $0.2010 |
| June 1, 2026 | $0.2050 |
| May 1, 2026 | $0.2070 |
| April 1, 2026 | $0.2060 |
| March 2, 2026 | $0.1970 |
| Feb. 2, 2026 | $0.2040 |
| Dec. 19, 2025 | $0.1980 |
| Dec. 1, 2025 | $0.1980 |
| Nov. 3, 2025 | $0.2000 |
| Oct. 1, 2025 | $0.2000 |
| Sept. 2, 2025 | $0.2010 |
| Aug. 1, 2025 | $0.2030 |
| July 1, 2025 | $0.2030 |
| June 2, 2025 | $0.2040 |
| May 1, 2025 | $0.1980 |
| April 1, 2025 | $0.2020 |
| March 3, 2025 | $0.1950 |
| Feb. 3, 2025 | $0.2020 |
| Dec. 18, 2024 | $0.1990 |
| Dec. 2, 2024 | $0.1990 |
| Nov. 1, 2024 | $0.2020 |
| Oct. 1, 2024 | $0.1960 |
| Sept. 3, 2024 | $0.2010 |
| Aug. 1, 2024 | $0.2030 |
| July 1, 2024 | $0.1950 |
| June 3, 2024 | $0.2040 |
| May 1, 2024 | $0.2000 |
| April 1, 2024 | $0.2010 |
| March 1, 2024 | $0.1940 |
| Feb. 1, 2024 | $0.1950 |
| Dec. 14, 2023 | $0.2000 |
| Dec. 1, 2023 | $0.2000 |
| Nov. 1, 2023 | $0.1980 |
| Oct. 2, 2023 | $0.1880 |
| Sept. 1, 2023 | $0.1940 |
| Aug. 1, 2023 | $0.1990 |
| July 3, 2023 | $0.1940 |
| June 1, 2023 | $0.1980 |
| May 1, 2023 | $0.1720 |
| April 3, 2023 | $0.1910 |
| March 1, 2023 | $0.1840 |
| Feb. 1, 2023 | $0.1870 |
| Dec. 15, 2022 | $0.1810 |
| Dec. 1, 2022 | $0.1840 |
| Nov. 1, 2022 | $0.1900 |
| Oct. 3, 2022 | $0.1850 |
| Sept. 1, 2022 | $0.1660 |
| Aug. 1, 2022 | $0.1880 |
| July 1, 2022 | $0.1750 |
| June 1, 2022 | $0.1760 |
| May 2, 2022 | $0.2010 |
| April 1, 2022 | $0.1940 |
| March 1, 2022 | $0.1750 |
| Feb. 1, 2022 | $0.1790 |
| Dec. 16, 2021 | $0.1910 |
| Dec. 1, 2021 | $0.1780 |
| Nov. 1, 2021 | $0.1940 |
| Oct. 1, 2021 | $0.1800 |
| Sept. 1, 2021 | $0.1780 |
| Aug. 2, 2021 | $0.1810 |
| July 1, 2021 | $0.1890 |
| June 1, 2021 | $0.1800 |
| May 3, 2021 | $0.1800 |
| April 1, 2021 | $0.1830 |
| March 1, 2021 | $0.1780 |
| Feb. 1, 2021 | $0.1830 |
| Dec. 17, 2020 | $0.1800 |
| Dec. 1, 2020 | $0.4850 |
| Nov. 2, 2020 | $0.1870 |
| Oct. 1, 2020 | $0.1770 |
| Sept. 1, 2020 | $0.1810 |
| Aug. 3, 2020 | $0.1820 |
| July 1, 2020 | $0.1890 |
| June 1, 2020 | $0.1880 |
| May 1, 2020 | $0.1850 |
| April 1, 2020 | $0.1970 |
| March 2, 2020 | $0.1920 |
| Feb. 3, 2020 | $0.1960 |
| Dec. 19, 2019 | $0.1870 |
| Dec. 2, 2019 | $0.1960 |
| Nov. 1, 2019 | $0.1960 |
| Oct. 1, 2019 | $0.1910 |
| Sept. 3, 2019 | $0.1970 |
| Aug. 1, 2019 | $0.1970 |
| July 1, 2019 | $0.1940 |
| June 3, 2019 | $0.2040 |
| May 1, 2019 | $0.1980 |
| April 1, 2019 | $0.2010 |
| March 1, 2019 | $0.1940 |
| Feb. 1, 2019 | $0.1960 |
| Dec. 18, 2018 | $0.2490 |
| Dec. 3, 2018 | $0.2000 |
| Nov. 1, 2018 | $0.2090 |
| Oct. 1, 2018 | $0.1980 |
| Sept. 4, 2018 | $0.1990 |
| Aug. 1, 2018 | $0.2000 |
| July 2, 2018 | $0.1980 |
| June 1, 2018 | $0.2050 |
| May 1, 2018 | $0.1950 |
| April 2, 2018 | $0.2000 |
| March 1, 2018 | $0.1920 |
| Feb. 1, 2018 | $0.1900 |
| Dec. 21, 2017 | $0.2070 |
| Dec. 1, 2017 | $0.2080 |
| Nov. 1, 2017 | $0.2290 |
| Oct. 2, 2017 | $0.2510 |
| Sept. 1, 2017 | $0.2820 |
| Aug. 1, 2017 | $0.2000 |
| July 3, 2017 | $0.1990 |
| June 1, 2017 | $0.1920 |
| May 1, 2017 | $0.2010 |
| April 3, 2017 | $0.2020 |
| March 1, 2017 | $0.1990 |
| Feb. 1, 2017 | $0.2030 |
| Dec. 22, 2016 | $0.2170 |
| Dec. 1, 2016 | $0.2010 |
| Nov. 1, 2016 | $0.2010 |
| Oct. 3, 2016 | $0.1990 |
| Sept. 1, 2016 | $0.1980 |
| Aug. 1, 2016 | $0.1990 |
| July 1, 2016 | $0.2040 |
| June 1, 2016 | $0.2030 |
| May 2, 2016 | $0.2000 |
| Feb. 1, 2016 | $0.2020 |
| Dec. 24, 2015 | $0.2120 |
| Dec. 1, 2015 | $0.1990 |
| Nov. 2, 2015 | $0.2010 |
| Oct. 1, 2015 | $0.2030 |
| Sept. 1, 2015 | $0.2050 |
| Aug. 3, 2015 | $0.2190 |
| July 1, 2015 | $0.2030 |
| June 1, 2015 | $0.2200 |
| May 1, 2015 | $0.2030 |
| April 1, 2015 | $0.2040 |
| March 2, 2015 | $0.1870 |
| Feb. 2, 2015 | $0.2030 |
| Dec. 24, 2014 | $0.3350 |
| Dec. 1, 2014 | $0.1970 |
| Nov. 3, 2014 | $0.1910 |
| Oct. 1, 2014 | $0.1900 |
| Sept. 2, 2014 | $0.1810 |
| Aug. 1, 2014 | $0.2090 |
| July 1, 2014 | $0.1910 |
| June 2, 2014 | $0.1960 |
| May 1, 2014 | $0.1940 |
| April 1, 2014 | $0.1950 |
| March 3, 2014 | $0.1920 |
| Feb. 3, 2014 | $0.1940 |
| Dec. 26, 2013 | $0.1960 |
| Dec. 2, 2013 | $0.2390 |
| Nov. 1, 2013 | $0.2640 |
| Oct. 1, 2013 | $0.2600 |
| Sept. 3, 2013 | $0.2350 |
| Aug. 1, 2013 | $0.2310 |
| July 1, 2013 | $0.2390 |
| June 3, 2013 | $0.2300 |
| May 1, 2013 | $0.2100 |
| April 1, 2013 | $0.2100 |
| March 1, 2013 | $0.4120 |
| Feb. 1, 2013 | $0.3770 |
| Dec. 26, 2012 | $0.1860 |
| Dec. 3, 2012 | $0.1800 |
| Oct. 1, 2012 | $0.1760 |
| Sept. 4, 2012 | $0.1680 |
| Aug. 1, 2012 | $0.1530 |
| July 2, 2012 | $0.0890 |
| June 1, 2012 | $0.2100 |
| May 1, 2012 | $0.2190 |
| April 2, 2012 | $0.2110 |
| March 1, 2012 | $0.2060 |
| Feb. 1, 2012 | $0.2060 |
| Dec. 27, 2011 | $0.1950 |
| Dec. 1, 2011 | $0.2080 |
| Nov. 1, 2011 | $0.2100 |
| Oct. 3, 2011 | $0.2080 |
| Sept. 1, 2011 | $0.2080 |
| Aug. 1, 2011 | $0.2110 |
| July 1, 2011 | $0.2090 |
| June 1, 2011 | $0.2110 |
| May 2, 2011 | $0.2090 |
| April 1, 2011 | $0.1880 |
| March 1, 2011 | $0.2090 |
| Feb. 1, 2011 | $0.2080 |
| Dec. 28, 2010 | $0.1980 |
| Dec. 1, 2010 | $0.2050 |
| Nov. 1, 2010 | $0.2070 |
| Oct. 1, 2010 | $0.2050 |
| Sept. 1, 2010 | $0.2010 |
| Aug. 2, 2010 | $0.2060 |
| July 1, 2010 | $0.1410 |
| June 1, 2010 | $0.2090 |
| May 3, 2010 | $0.2080 |
| April 1, 2010 | $0.2130 |
| March 1, 2010 | $0.2010 |
| Feb. 1, 2010 | $0.2050 |
| Dec. 29, 2009 | $0.1360 |
Institutional owners (13F) 93 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $121,375,411 | 32.51% | 2,464,429 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $71,072,938 | 19.04% | 1,443,080 | Shares | June 30, 2026 |
| RETIREMITTEN FINANCIAL LLC | $13,822,657 | 3.70% | 280,658 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $12,198,120 | 3.27% | 247,673 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $12,072,389 | 3.23% | 245,120 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $11,953,686 | 3.20% | 242,710 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,334,889 | 3.04% | 230,132 | Shares | June 30, 2026 |
| BlackRock, Inc. | $10,701,186 | 2.87% | 217,279 | Shares | June 30, 2026 |
| UBS Group AG | $8,436,352 | 2.26% | 171,293 | Shares | June 30, 2026 |
| Verde Capital Management | $7,631,288 | 2.04% | 154,947 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,484,309 | 2.00% | 151,963 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $7,368,532 | 1.97% | 149,612 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,232,707 | 1.67% | 126,550 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,098,731 | 1.63% | 123,830 | Shares | June 30, 2026 |
| ETF Portfolio Partners, Inc. | $5,441,141 | 1.46% | 110,478 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,364,593 | 1.17% | 88,620 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,207,513 | 1.13% | 85,430 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,821,289 | 1.02% | 77,588 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $3,697,851 | 0.99% | 75,082 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $3,386,337 | 0.91% | 68,757 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3,366,650 | 0.90% | 68,357 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,295,423 | 0.88% | 66,413 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,493,037 | 0.67% | 50,619 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $2,324,005 | 0.62% | 47,187 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $2,296,891 | 0.62% | 46,637 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $2,201,121 | 0.59% | 44,692 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,151,835 | 0.58% | 43,691 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,963,584 | 0.53% | 39,869 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,823,810 | 0.49% | 37,031 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,637,692 | 0.44% | 33,228 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,564,000 | 0.42% | 31,747 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $1,461,310 | 0.39% | 29,671 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,147,736 | 0.31% | 23,084 | Shares | June 30, 2026 |
| Veratis Advisors, Inc. | $1,120,763 | 0.30% | 22,756 | Shares | June 30, 2026 |
| Cresta Advisors, Ltd. | $1,111,593 | 0.30% | 22,570 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,059,121 | 0.28% | 21,505 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $778,681 | 0.21% | 15,810 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $760,517 | 0.20% | 15,442 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $756,320 | 0.20% | 15,356 | Shares | June 30, 2026 |
| Level Financial Advisors | $739,453 | 0.20% | 15,014 | Shares | June 30, 2026 |
| Safeguard Investment Advisory Group, LLC | $704,457 | 0.19% | 14,303 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $499,897 | 0.13% | 10,150 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $468,512 | 0.13% | 9,513 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $453,319 | 0.12% | 9,204 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $451,692 | 0.12% | 9,171 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $409,581 | 0.11% | 8,317 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $409,132 | 0.11% | 8,473 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $345,101 | 0.09% | 7,007 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $321,953 | 0.09% | 6,537 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $315,895 | 0.08% | 6,414 | Shares | June 30, 2026 |
| PLANWISER FINANCIAL, LLC | $238,325 | 0.06% | 4,839 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $231,528 | 0.06% | 4,701 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $224,734 | 0.06% | 4,601 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $211,517 | 0.06% | 4,295 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $173,897 | 0.05% | 3,499 | Shares | Dec. 31, 2025 |
| COMERICA BANK | $163,659 | 0.04% | 3,293 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $162,183 | 0.04% | 3,293 | Shares | June 30, 2026 |
| CITIGROUP INC | $155,927 | 0.04% | 3,166 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $116,331 | 0.03% | 2,362 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $82,180 | 0.02% | 1,669 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $60,007 | 0.02% | 1,220 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $59,941 | 0.02% | 1,140 | Shares | June 30, 2025 |
| CWM, LLC | $55,837 | 0.01% | 1,140 | Shares | March 31, 2026 |
| Decker Retirement Planning Inc. | $55,801 | 0.01% | 1,133 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $51,369 | 0.01% | 1,043 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $37,747 | 0.01% | 766 | Shares | June 30, 2026 |
| SHP Wealth Management | $36,675 | 0.01% | 745 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $26,103 | 0.01% | 530 | Shares | June 30, 2026 |
| Guardian Partners Inc. | $13,790 | 0.00% | 280 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $13,396 | 0.00% | 272 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,313 | 0.00% | 250 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $10,244 | 0.00% | 208 | Shares | June 30, 2026 |
| Crews Bank & Trust | $9,505 | 0.00% | 193 | Shares | June 30, 2026 |
| Arax Advisory Partners | $8,570 | 0.00% | 174 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $3,865 | 0.00% | 78 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3,743 | 0.00% | 76 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,266 | 0.00% | 46 | Shares | June 30, 2026 |
| Betterment LLC | $1,644 | 0.00% | 33,388 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,616 | 0.00% | 33 | Shares | March 31, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $1,161 | 0.00% | 23,577 | Shares | June 30, 2026 |
| Allworth Financial LP | $789 | 0.00% | 16 | Shares | June 30, 2026 |
| Spurstone Advisory Services, LLC | $684 | 0.00% | 14 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $591 | 0.00% | 12 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $445 | 0.00% | 9,041 | Shares | June 30, 2026 |
| Luminist Capital LLC | $345 | 0.00% | 0 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $317 | 0.00% | 6 | Shares | June 30, 2026 |
| TSFG, LLC | $285 | 0.00% | 5,791 | Shares | June 30, 2026 |
| FMR LLC | $148 | 0.00% | 3 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $51 | 0.00% | 1 | Shares | June 30, 2026 |
| Quent Capital, LLC | $49 | 0.00% | 1 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $40 | 0.00% | 1 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $28 | 0.00% | 1 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $9 | 0.00% | 0 | Shares | June 30, 2026 |