iShares 0-5 Year TIPS Bond ETF (STIP)
$99.70
▼ -0.02 (-0.02%)
1-day change
$99.56 – $101.04
52-week range
+0.04%
Premium / Discount
Dec. 1, 2010
Inception
Net flows (30d): +$65.5M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight49.75%
Effective number of positions23.1
Positions above 1%25
Net assets
$16.4B
Holdings
27
As of
Sept. 10, 2026
Expense ratio
0.03%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.93% | ▼ -0.93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.15% | ▼ -1.15% |
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 (Jul 2026)
+$146.7M
Quarter ending Jul 2026
+$1.3B
Trailing 12 months
+$3.7B
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 27 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY (CPI) NOTE | 5.39 | ≈$883.3M | 917,193,337 | 91282CPH8 | 5.631 | BOND | USD | |
| TREASURY (CPI) NOTE | 5.34 | ≈$874.1M | 911,442,085 | 91282CQP9 | 5.596 | BOND | USD | |
| TREASURY (CPI) NOTE | 5.33 | ≈$872.6M | 887,266,388 | 91282CNB3 | 5.447 | BOND | USD | |
| TREASURY (CPI) NOTE | 5.04 | ≈$826.2M | 833,684,261 | 91282CLV1 | 5.117 | BOND | USD | |
| TREASURY (CPI) NOTE | 4.95 | ≈$810.1M | 798,097,142 | 91282CJH5 | 4.899 | BOND | USD | |
| TREASURY (CPI) NOTE | 4.83 | ≈$791.6M | 788,413,696 | 91282CKL4 | 4.839 | BOND | USD | |
| TREASURY (CPI) NOTE | 4.75 | ≈$778.2M | 776,678,261 | 91282CFR7 | 4.767 | BOND | USD | |
| TREASURY (CPI) NOTE | 4.73 | ≈$774.8M | 777,398,684 | 91282CDC2 | 4.773 | BOND | USD | |
| TREASURY (CPI) NOTE | 4.70 | ≈$769.5M | 779,442,765 | 91282CGW5 | 4.785 | BOND | USD | |
| TREASURY (CPI) NOTE | 4.69 | ≈$768.6M | 778,817,128 | 91282CEJ6 | 4.781 | BOND | USD | |
| TREASURY (CPI) NOTE | 4.57 | ≈$749.0M | 820,823,650 | 91282CBF7 | 5.039 | BOND | USD | |
| TREASURY (CPI) NOTE | 4.42 | ≈$723.6M | 781,773,753 | 912828ZZ6 | 4.8 | BOND | USD | |
| TREASURY (CPI) NOTE | 4.37 | ≈$716.0M | 790,806,832 | 91282CCM1 | 4.854 | BOND | USD | |
| TREASURY (CPI) NOTE | 4.31 | ≈$705.3M | 722,330,526 | 9128283R9 | 4.435 | BOND | USD | |
| TREASURY (CPI) NOTE | 4.26 | ≈$697.2M | 705,851,081 | 9128282L3 | 4.334 | BOND | USD | |
| TREASURY (CPI) NOTE | 4.11 | ≈$673.9M | 722,789,936 | 912828Z37 | 4.438 | BOND | USD | |
| TREASURY (CPI) NOTE | 3.82 | ≈$625.9M | 629,406,684 | 912828V49 | 3.864 | BOND | USD | |
| TREASURY (CPI) NOTE | 3.74 | ≈$612.1M | 626,168,781 | 912828Y38 | 3.844 | BOND | USD | |
| TREASURY (CPI) NOTE | 3.71 | ≈$607.6M | 639,926,667 | 9128287D6 | 3.929 | BOND | USD | |
| TREASURY (CPI) NOTE | 3.21 | ≈$526.5M | 542,610,907 | 9128285W6 | 3.331 | BOND | USD | |
| TREASURY (CPI) NOTE | 2.26 | ≈$369.8M | 350,532,291 | 912810FH6 | 2.152 | BOND | USD | |
| TREASURY (CPI) NOTE | 1.94 | ≈$318.5M | 317,166,562 | 912810PS1 | 1.947 | BOND | USD | |
| TREASURY (CPI) NOTE | 1.93 | ≈$316.2M | 305,916,616 | 912810FD5 | 1.878 | BOND | USD | |
| TREASURY (CPI) NOTE | 1.80 | ≈$295.3M | 296,838,086 | 912810PV4 | 1.822 | BOND | USD | |
| TREASURY (CPI) NOTE | 1.71 | ≈$279.4M | 276,803,112 | 912810PZ5 | 1.699 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.10 | ≈$15.9M | 15,907,126 | 066922477 | 0.09768 | CASH | USD | |
| USD CASH | 0.00 | ≈$377K | 383,732 | X2f5743ed867 | 0.002356 | CASH | 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 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09724 → 0.09768 (0.4%) |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: 0.002444 → 0.002356 (-3.6%) |
| Sept. 9, 2026 | Increased | — USD CASH | Units/share: 0.002424 → 0.002444 (0.8%) |
| Sept. 8, 2026 | Increased | — USD CASH | Units/share: 0.002226 → 0.002424 (8.9%) |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09899 → 0.09724 (-1.8%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: 0.0004361 → 0.002226 (410.4%) |
| Sept. 3, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09914 → 0.09899 (-0.2%) |
| Sept. 3, 2026 | Increased | — USD CASH | Units/share: 0.00006311 → 0.0004361 (591.0%) |
| Sept. 2, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09481 → 0.09914 (4.6%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.887 → 1.878 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.162 → 2.152 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.956 → 1.947 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.831 → 1.822 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.707 → 1.699 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.354 → 4.334 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.455 → 4.435 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 3.347 → 3.331 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 3.947 → 3.929 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 3.882 → 3.864 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 3.862 → 3.844 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.458 → 4.438 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.822 → 4.8 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.063 → 5.039 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.874 → 4.854 (-0.4%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.794 → 4.773 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.802 → 4.781 (-0.4%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.788 → 4.767 (-0.4%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.806 → 4.785 (-0.4%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.921 → 4.899 (-0.4%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.86 → 4.839 (-0.4%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.139 → 5.117 (-0.4%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.473 → 5.447 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.657 → 5.631 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.622 → 5.596 (-0.5%) |
| Sept. 2, 2026 | Trimmed | — USD CASH | Units/share: 0.003352 → 0.00006311 (-98.1%) |
| Sept. 1, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09463 → 0.09481 (0.2%) |
| Sept. 1, 2026 | Increased | — USD CASH | Units/share: 0.002434 → 0.003352 (37.7%) |
| Aug. 31, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09487 → 0.09463 (-0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.881 → 1.887 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.156 → 2.162 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.95 → 1.956 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.825 → 1.831 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.702 → 1.707 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.34 → 4.354 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.442 → 4.455 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.337 → 3.347 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.935 → 3.947 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.87 → 3.882 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.85 → 3.862 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.445 → 4.458 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.808 → 4.822 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.047 → 5.063 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.858 → 4.874 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.78 → 4.794 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.786 → 4.802 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.773 → 4.788 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.792 → 4.806 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.906 → 4.921 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.844 → 4.86 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.123 → 5.139 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.456 → 5.473 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.64 → 5.657 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.605 → 5.622 (0.3%) |
| Aug. 31, 2026 | Increased | — USD CASH | Units/share: 0.0007598 → 0.002434 (220.3%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.877 → 1.881 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.151 → 2.156 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.946 → 1.95 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.821 → 1.825 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.698 → 1.702 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.331 → 4.34 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.432 → 4.442 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.33 → 3.337 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.927 → 3.935 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.862 → 3.87 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.842 → 3.85 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.435 → 4.445 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.797 → 4.808 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.037 → 5.047 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.847 → 4.858 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.77 → 4.78 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.776 → 4.786 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.762 → 4.773 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.781 → 4.792 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.895 → 4.906 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.833 → 4.844 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.111 → 5.123 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.445 → 5.456 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.628 → 5.64 (0.2%) |
| Aug. 28, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.593 → 5.605 (0.2%) |
| Aug. 28, 2026 | Increased | — USD CASH | Units/share: 0.00009404 → 0.0007598 (708.0%) |
| Aug. 27, 2026 | Trimmed | — USD CASH | Units/share: 0.000177 → 0.00009404 (-46.9%) |
| Aug. 26, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09533 → 0.09487 (-0.5%) |
| Aug. 26, 2026 | Increased | — USD CASH | Units/share: -0.0002041 → 0.000177 (-186.7%) |
| Aug. 25, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09518 → 0.09533 (0.2%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.874 → 1.877 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.148 → 2.151 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.943 → 1.946 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.819 → 1.821 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.696 → 1.698 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.325 → 4.331 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.426 → 4.432 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.325 → 3.33 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.921 → 3.927 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.857 → 3.862 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.837 → 3.842 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.429 → 4.435 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.79 → 4.797 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.029 → 5.037 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.84 → 4.847 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.763 → 4.77 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.769 → 4.776 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.755 → 4.762 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.774 → 4.781 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.888 → 4.895 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.826 → 4.833 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.104 → 5.111 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.437 → 5.445 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.62 → 5.628 (0.1%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.585 → 5.593 (0.1%) |
| Aug. 25, 2026 | Trimmed | — USD CASH | Units/share: -0.0001607 → -0.0002041 (27.0%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.878 → 1.874 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.152 → 2.148 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.947 → 1.943 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.822 → 1.819 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.699 → 1.696 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.333 → 4.325 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.434 → 4.426 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 3.331 → 3.325 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 3.928 → 3.921 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 3.864 → 3.857 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 3.844 → 3.837 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.437 → 4.429 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.799 → 4.79 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.039 → 5.029 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.849 → 4.84 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.772 → 4.763 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.778 → 4.769 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.764 → 4.755 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.783 → 4.774 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.897 → 4.888 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.835 → 4.826 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.114 → 5.104 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.447 → 5.437 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.631 → 5.62 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.595 → 5.585 (-0.2%) |
| Aug. 24, 2026 | Trimmed | — USD CASH | Units/share: 0.0005913 → -0.0001607 (-127.2%) |
| Aug. 21, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0948 → 0.09518 (0.4%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.882 → 1.878 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.156 → 2.152 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.951 → 1.947 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.826 → 1.822 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 1.703 → 1.699 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.342 → 4.333 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.443 → 4.434 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 3.338 → 3.331 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 3.936 → 3.928 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 3.872 → 3.864 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 3.852 → 3.844 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.446 → 4.437 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.809 → 4.799 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.049 → 5.039 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.859 → 4.849 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.781 → 4.772 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.788 → 4.778 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.774 → 4.764 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.793 → 4.783 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.907 → 4.897 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.845 → 4.835 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.124 → 5.114 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.458 → 5.447 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.642 → 5.631 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.606 → 5.595 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — USD CASH | Units/share: 0.001255 → 0.0005913 (-52.9%) |
| Aug. 20, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0935 → 0.0948 (1.4%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.879 → 1.882 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.153 → 2.156 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.948 → 1.951 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.823 → 1.826 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 1.7 → 1.703 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.335 → 4.342 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.436 → 4.443 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.332 → 3.338 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.93 → 3.936 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.865 → 3.872 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 3.845 → 3.852 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.439 → 4.446 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.801 → 4.809 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.041 → 5.049 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.851 → 4.859 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.773 → 4.781 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.78 → 4.788 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.766 → 4.774 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.785 → 4.793 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.899 → 4.907 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.836 → 4.845 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.115 → 5.124 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.449 → 5.458 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.633 → 5.642 (0.2%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.597 → 5.606 (0.2%) |
| Aug. 20, 2026 | Trimmed | — USD CASH | Units/share: 0.002056 → 0.001255 (-39.0%) |
Showing latest 200 of 339 changes
Dividends 120 payments
4.74%TTM yield
$4.73TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.7390 |
| July 1, 2026 | $0.9650 |
| June 1, 2026 | $1.1360 |
| May 1, 2026 | $0.5660 |
| April 1, 2026 | $0.2190 |
| Dec. 19, 2025 | $0.3520 |
| Dec. 1, 2025 | $0.3640 |
| Nov. 3, 2025 | $0.3870 |
| Oct. 1, 2025 | $0.2390 |
| Sept. 2, 2025 | $0.4400 |
| Aug. 1, 2025 | $0.3090 |
| July 1, 2025 | $0.4020 |
| June 2, 2025 | $0.3020 |
| May 1, 2025 | $0.5240 |
| April 1, 2025 | $0.7480 |
| March 3, 2025 | $0.1100 |
| Feb. 3, 2025 | $0.0340 |
| Dec. 18, 2024 | $0.1810 |
| Dec. 2, 2024 | $0.1990 |
| Nov. 1, 2024 | $0.1120 |
| Oct. 1, 2024 | $0.1400 |
| Sept. 3, 2024 | $0.0580 |
| Aug. 1, 2024 | $0.1870 |
| July 1, 2024 | $0.3980 |
| June 3, 2024 | $0.6590 |
| May 1, 2024 | $0.6120 |
| April 1, 2024 | $0.0850 |
| Dec. 1, 2023 | $0.2240 |
| Nov. 1, 2023 | $0.3940 |
| Oct. 2, 2023 | $0.1570 |
| Sept. 1, 2023 | $0.3230 |
| Aug. 1, 2023 | $0.2270 |
| July 3, 2023 | $0.4610 |
| June 1, 2023 | $0.2920 |
| May 1, 2023 | $0.5160 |
| April 3, 2023 | $0.2040 |
| Dec. 15, 2022 | $0.3080 |
| Dec. 1, 2022 | $0.1010 |
| Sept. 1, 2022 | $1.2510 |
| Aug. 1, 2022 | $0.8970 |
| July 1, 2022 | $0.4230 |
| June 1, 2022 | $1.1100 |
| May 2, 2022 | $0.6870 |
| April 1, 2022 | $0.5990 |
| March 1, 2022 | $0.1610 |
| Feb. 1, 2022 | $0.3240 |
| Dec. 16, 2021 | $0.6160 |
| Dec. 1, 2021 | $0.1130 |
| Nov. 1, 2021 | $0.0700 |
| Oct. 1, 2021 | $0.3530 |
| Sept. 1, 2021 | $0.7930 |
| Aug. 2, 2021 | $0.6570 |
| July 1, 2021 | $0.6000 |
| June 1, 2021 | $0.5520 |
| May 3, 2021 | $0.3920 |
| April 1, 2021 | $0.2520 |
| Dec. 17, 2020 | $0.0380 |
| Dec. 1, 2020 | $0.1370 |
| Nov. 2, 2020 | $0.2840 |
| Oct. 1, 2020 | $0.4840 |
| May 1, 2020 | $0.2850 |
| April 1, 2020 | $0.1670 |
| Feb. 3, 2020 | $0.0670 |
| Dec. 19, 2019 | $0.1760 |
| Dec. 2, 2019 | $0.1020 |
| Nov. 1, 2019 | $0.0350 |
| Oct. 1, 2019 | $0.1900 |
| Sept. 3, 2019 | $0.0620 |
| Aug. 1, 2019 | $0.2560 |
| July 1, 2019 | $0.5590 |
| June 3, 2019 | $0.5870 |
| May 1, 2019 | $0.1030 |
| Dec. 18, 2018 | $0.1370 |
| Dec. 3, 2018 | $0.1360 |
| Nov. 1, 2018 | $0.0740 |
| Oct. 1, 2018 | $0.0820 |
| Sept. 4, 2018 | $0.2670 |
| Aug. 1, 2018 | $0.4010 |
| July 2, 2018 | $0.3670 |
| June 1, 2018 | $0.2680 |
| May 1, 2018 | $0.4030 |
| April 2, 2018 | $0.2500 |
| Dec. 21, 2017 | $0.1090 |
| Dec. 1, 2017 | $0.4220 |
| Nov. 1, 2017 | $0.1330 |
| Oct. 2, 2017 | $0.0380 |
| Sept. 1, 2017 | $0.1330 |
| Aug. 1, 2017 | $0.1210 |
| July 3, 2017 | $0.1890 |
| June 1, 2017 | $0.1670 |
| May 1, 2017 | $0.1810 |
| April 3, 2017 | $0.0970 |
| Dec. 1, 2016 | $0.1820 |
| Sept. 1, 2016 | $0.3400 |
| Aug. 1, 2016 | $0.3740 |
| Sept. 2, 2014 | $0.0860 |
| Aug. 1, 2014 | $0.2360 |
| July 1, 2014 | $0.2360 |
| June 2, 2014 | $0.1800 |
| Sept. 3, 2013 | $0.0100 |
| Aug. 1, 2013 | $0.0100 |
| July 1, 2013 | $0.0400 |
| June 3, 2013 | $0.0800 |
| May 1, 2013 | $0.1090 |
| April 1, 2013 | $0.0610 |
| Dec. 3, 2012 | $0.1220 |
| July 2, 2012 | $0.1600 |
| June 1, 2012 | $0.3090 |
| May 1, 2012 | $0.1380 |
| April 2, 2012 | $0.1580 |
| Dec. 1, 2011 | $0.0330 |
| Nov. 1, 2011 | $0.0960 |
| Aug. 1, 2011 | $0.3560 |
| July 1, 2011 | $0.4780 |
| June 1, 2011 | $0.8000 |
| May 2, 2011 | $0.3570 |
| April 1, 2011 | $0.3330 |
| March 1, 2011 | $0.0500 |
| Feb. 1, 2011 | $0.0120 |
| Dec. 28, 2010 | $0.0730 |
Institutional owners (13F) 876 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. | $4,520,078,291 | 36.33% | 44,245,089 | Shares | June 30, 2026 |
| LPL Financial LLC | $422,268,914 | 3.39% | 4,133,408 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $261,011,729 | 2.10% | 2,554,931 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $257,710,078 | 2.07% | 2,522,612 | Shares | June 30, 2026 |
| MORGAN STANLEY | $229,874,357 | 1.85% | 2,250,138 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $203,898,950 | 1.64% | 1,995,879 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $190,046,998 | 1.53% | 1,860,288 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $158,662,585 | 1.28% | 1,553,079 | Shares | June 30, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $154,384,191 | 1.24% | 1,511,194 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $146,848,268 | 1.18% | 1,437,435 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $135,130,452 | 1.09% | 1,322,733 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $123,994,759 | 1.00% | 1,213,731 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $114,266,072 | 0.92% | 1,118,491 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $113,182,188 | 0.91% | 1,108,855 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $111,069,765 | 0.89% | 1,086,681 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $103,688,800 | 0.83% | 1,014,965 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $101,114,732 | 0.81% | 989,768 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $98,551,721 | 0.79% | 964,676 | Shares | June 30, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $95,903,783 | 0.77% | 938,761 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $92,044,847 | 0.74% | 900,987 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $88,260,527 | 0.71% | 863,944 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $87,857,546 | 0.71% | 860,000 | Shares | June 30, 2026 |
| Destination Wealth Management | $86,476,358 | 0.70% | 846,480 | Shares | June 30, 2026 |
| MASECO LLP | $81,778,804 | 0.66% | 800,732 | Shares | June 30, 2026 |
| M. Kulyk & Associates, LLC | $78,775,308 | 0.63% | 771,097 | Shares | June 30, 2026 |
| Haverford Trust Co | $74,443,694 | 0.60% | 728,697 | Shares | June 30, 2026 |
| Abacus Planning Group, Inc. | $72,068,228 | 0.58% | 705,445 | Shares | June 30, 2026 |
| STATE STREET CORP | $67,955,300 | 0.55% | 665,185 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $67,875,823 | 0.55% | 664,407 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $66,343,876 | 0.53% | 649,411 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $64,071,093 | 0.52% | 627,164 | Shares | June 30, 2026 |
| KEATING INVESTMENT COUNSELORS INC | $63,725,305 | 0.51% | 623,779 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $63,085,710 | 0.51% | 617,519 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $62,769,850 | 0.50% | 614,427 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60,860,734 | 0.49% | 595,739 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $55,870,385 | 0.45% | 546,891 | Shares | June 30, 2026 |
| MARTIN & CO INC /TN/ | $54,915,086 | 0.44% | 537,540 | Shares | June 30, 2026 |
| FMR LLC | $53,868,311 | 0.43% | 527,294 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $51,730,708 | 0.42% | 512,062 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $51,285,272 | 0.41% | 502,009 | Shares | June 30, 2026 |
| MAI Capital Management | $50,486,883 | 0.41% | 494,193 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $48,247,770 | 0.39% | 472,277 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $48,085,193 | 0.39% | 470,685 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $44,078,338 | 0.35% | 431,464 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $42,129,636 | 0.34% | 407,325 | Shares | March 31, 2026 |
| ALTFEST L J & CO INC | $40,993,540 | 0.33% | 401,268 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $37,764,159 | 0.30% | 369,657 | Shares | June 30, 2026 |
| SB Capital Management Inc | $36,982,596 | 0.30% | 361,193 | Shares | Dec. 31, 2025 |
| Austin Asset Management Co Inc | $36,462,118 | 0.29% | 356,912 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $34,776,000 | 0.28% | 340,403 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $34,731,846 | 0.28% | 339,975 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $33,591,584 | 0.27% | 328,813 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $33,319,172 | 0.27% | 326,147 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $32,762,201 | 0.26% | 320,695 | Shares | June 30, 2026 |
| AMJ Financial Wealth Management | $32,580,140 | 0.26% | 314,997 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $32,247,621 | 0.26% | 315,658 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $32,200,321 | 0.26% | 315,195 | Shares | June 30, 2026 |
| World Investment Advisors | $32,043,103 | 0.26% | 309,836 | Shares | June 30, 2026 |
| UBS Group AG | $32,035,946 | 0.26% | 313,586 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $31,530,974 | 0.25% | 308,643 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $29,683,798 | 0.24% | 290,562 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $29,487,053 | 0.24% | 288,636 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $27,466,073 | 0.22% | 268,853 | Shares | June 30, 2026 |
| Savant Capital, LLC | $27,455,845 | 0.22% | 271,584 | Shares | June 30, 2026 |
| SUMMITRY LLC | $27,440,381 | 0.22% | 268,602 | Shares | June 30, 2026 |
| DDFG, Inc | $27,395,773 | 0.22% | 268,165 | Shares | June 30, 2026 |
| Seneca Financial Advisors LLC | $26,856,229 | 0.22% | 262,884 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $26,437,888 | 0.21% | 258,789 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $26,307,174 | 0.21% | 257,510 | Shares | June 30, 2026 |
| ROCKLAND TRUST CO | $25,745,954 | 0.21% | 252,016 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $25,689,889 | 0.21% | 251,467 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $25,358,964 | 0.20% | 248,228 | Shares | June 30, 2026 |
| Creative Planning | $24,901,534 | 0.20% | 243,750 | Shares | June 30, 2026 |
| Walker Financial Services, Inc. | $24,714,179 | 0.20% | 241,916 | Shares | June 30, 2026 |
| Astoria Strategic Wealth, Inc. | $24,000,142 | 0.19% | 234,927 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,585,437 | 0.19% | 230,807 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $23,572,597 | 0.19% | 230,741 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $23,180,548 | 0.19% | 226,904 | Shares | June 30, 2026 |
| Sensible Financial Planning & Management, LLC. | $22,980,587 | 0.18% | 222,335 | Shares | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $22,369,014 | 0.18% | 218,961 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $21,667,032 | 0.17% | 212,089 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $21,666,883 | 0.17% | 212,088 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $21,274,118 | 0.17% | 208,243 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $20,951,994 | 0.17% | 205,090 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $20,493,013 | 0.16% | 200,597 | Shares | June 30, 2026 |
| Grubman Wealth Management | $20,292,272 | 0.16% | 197,185 | Shares | June 30, 2025 |
| ARKANSAS FINANCIAL GROUP, INC. | $20,269,377 | 0.16% | 198,408 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $19,873,469 | 0.16% | 194,533 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $19,816,119 | 0.16% | 193,971 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $19,659,211 | 0.16% | 192,435 | Shares | June 30, 2026 |
| Deane Retirement Strategies, Inc. | $19,500,647 | 0.16% | 190,880 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $19,262,278 | 0.15% | 186,235 | Shares | March 31, 2026 |
| Financial Gravity Companies, Inc. | $19,213,351 | 0.15% | 188,071 | Shares | June 30, 2026 |
| KWMG, LLC | $18,403,159 | 0.15% | 180,141 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $18,286,287 | 0.15% | 180,704 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $18,254,519 | 0.15% | 178,686 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $18,205,899 | 0.15% | 177,809 | Shares | Dec. 31, 2025 |
| STIFEL FINANCIAL CORP | $17,837,794 | 0.14% | 174,612 | Shares | June 30, 2026 |
| Cerity Partners LLC | $17,800,045 | 0.14% | 175,966 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $17,526,059 | 0.14% | 171,555 | Shares | June 30, 2026 |