iShares Core Universal USD Bond ETF (IUSB)
Management Company · XNAS · Series S000045644 · View on SEC EDGAR ↗
$45.72
As of Aug. 25, 2026
▲ +0.21 (+0.46%)
1-day change
$45.32 – $47.23
52-week range
+0.04%
Premium / Discount
NAV as of Aug. 24, 2026
June 10, 2014
Inception
Net flows (30d): +$663.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $36.5B
- Holdings
- 17,829
- As of
- April 30, 2026 stale
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 6.71%
- Effective number of positions
- 559.4
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IUSB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.57% | ▲ +0.95% |
| 3M | ▼ -0.35% | ▲ +0.71% |
| 6M | ▼ -2.85% | ▼ -0.79% |
| YTD | ▼ -1.76% | ▲ +0.67% |
| 1Y | ▼ -1.19% | ▲ +3.04% |
| 3Y | ▲ +2.70% | ▲ +15.99% |
| 5Y | ▼ -14.77% | ▲ +1.27% |
| Max since June 12, 2014 | ▼ -8.72% | ▲ +29.54% |
- Volatility 1Y
- 3.82%
- Volatility 3Y
- 5.04%
- Max drawdown 3Y
- -5.69%
- Sept. 16, 2024 → Jan. 13, 2025
- Beta 3Y
- 0.19
- Sharpe 1Y*
- -0.30
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 (Apr 2026)
- +$417.2M
- Quarter ending Apr 2026
- +$1.8B
- Trailing 12 months
- +$3.3B
May 2025 – Apr 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 17,829 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AT&T, Inc. | 00206RHK1 | $876K | 0.00 | 945,000 | DBT | US |
| Procter & Gamble Co. (The) | 742718DF3 | $876K | 0.00 | 825,000 | DBT | US |
| Santander Holdings USA, Inc. | 80282KBG0 | $875K | 0.00 | 846,000 | DBT | US |
| Walt Disney Co. (The) | 254687ER3 | $875K | 0.00 | 817,000 | DBT | US |
| Kroger Co. (The) | 501044DJ7 | $875K | 0.00 | 882,000 | DBT | US |
| CDW LLC | 12513GBD0 | $875K | 0.00 | 885,000 | DBT | US |
| LYB International Finance BV | 50247VAC3 | $875K | 0.00 | 1,054,000 | DBT | NL |
| Hyundai Auto Receivables Trust | 448981AG5 | $875K | 0.00 | 890,000 | ABS-O | US |
| Metropolitan Life Global Funding I | 59217GFR5 | $875K | 0.00 | 865,000 | DBT | US |
| TELUS Corp. | 87971MCM3 | $875K | 0.00 | 845,000 | DBT | CA |
| Kreditanstalt fuer Wiederaufbau | 500769KJ2 | $875K | 0.00 | 875,000 | DBT | DE |
| Amgen, Inc. | 031162DG2 | $874K | 0.00 | 1,135,000 | DBT | US |
| BMW US Capital LLC | 05565ECB9 | $874K | 0.00 | 935,000 | DBT | US |
| Cigna Group (The) | 125523CT5 | $874K | 0.00 | 860,000 | DBT | US |
| Siemens Funding BV | 82622RAE6 | $874K | 0.00 | 855,000 | DBT | NL |
| E.ON International Finance BV | 268789AB0 | $874K | 0.00 | 800,000 | DBT | NL |
| Vulcan Materials Co. | 929160AZ2 | $874K | 0.00 | 910,000 | DBT | US |
| International Business Machines Corp. | 459200LK5 | $874K | 0.00 | 935,000 | DBT | US |
| Ashtead Capital, Inc. | 045054AP8 | $874K | 0.00 | 990,000 | DBT | US |
| Xylem, Inc. | 98419MAL4 | $874K | 0.00 | 967,000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 06406RBK2 | $873K | 0.00 | 870,000 | DBT | US |
| Windsor Holdings III LLC | 97360AAA5 | $873K | 0.00 | 835,000 | DBT | US |
| American Express Credit Corp. | 0258M0EL9 | $873K | 0.00 | 880,000 | DBT | US |
| Westpac Banking Corp. | 961214FG3 | $873K | 0.00 | 860,000 | DBT | AU |
| CME Group, Inc. | 12572QAH8 | $873K | 0.00 | 1,053,000 | DBT | US |
| Six Flags Entertainment Corp. | 83001AAD4 | $873K | 0.00 | 885,000 | DBT | US |
| Lockheed Martin Corp. | 539830BD0 | $872K | 0.00 | 1,110,000 | DBT | US |
| Amgen, Inc. | 031162DK3 | $872K | 0.00 | 1,017,000 | DBT | US |
| Hilcorp Energy I LP | 431318BG8 | $872K | 0.00 | 856,000 | DBT | US |
| Comcast Corp. | 20030NEP2 | $872K | 0.00 | 860,000 | DBT | US |
| Devon Energy Corp. | 25179MBH5 | $872K | 0.00 | 925,000 | DBT | US |
| T-Mobile USA, Inc. | 87264ACS2 | $872K | 0.00 | 923,000 | DBT | US |
| Walmart, Inc. | 931142EV1 | $872K | 0.00 | 1,413,000 | DBT | US |
| Best Buy Co., Inc. | 08652BAB5 | $872K | 0.00 | 975,000 | DBT | US |
| UBS Group AG | 902613BU1 | $872K | 0.00 | 910,000 | DBT | CH |
| TotalEnergies Capital SA | 89157XAE1 | $872K | 0.00 | 935,000 | DBT | FR |
| Mondelez International, Inc. | 609207BE4 | $872K | 0.00 | 890,000 | DBT | US |
| Nestle Holdings, Inc. | 641062AW4 | $872K | 0.00 | 925,000 | DBT | US |
| MGM Resorts International | 552953CH2 | $872K | 0.00 | 880,000 | DBT | US |
| Development Bank of Japan, Inc. | 25159MBB2 | $872K | 0.00 | 1,000,000 | DBT | JP |
| Goldman Sachs Group, Inc. (The) | 38143YAC7 | $872K | 0.00 | 818,000 | DBT | US |
| Icahn Enterprises LP | 451102CJ4 | $871K | 0.00 | 905,000 | DBT | US |
| Walmart, Inc. | 931142FT5 | $871K | 0.00 | 875,000 | DBT | US |
| Xylem, Inc. | 98419MAM2 | $871K | 0.00 | 906,000 | DBT | US |
| Energy Transfer LP | 29273VBE9 | $871K | 0.00 | 850,000 | DBT | US |
| Walmart, Inc. | 931142FU2 | $871K | 0.00 | 875,000 | DBT | US |
| Oriental Republic of Uruguay | 760942BB7 | $871K | 0.00 | 868,667 | DBT | UY |
| IQVIA, Inc. | 46266TAC2 | $871K | 0.00 | 855,000 | DBT | US |
| Fortress Intermediate 3, Inc. | 34966MAA0 | $871K | 0.00 | 860,000 | DBT | US |
| Eli Lilly & Co. | 532457CZ9 | $871K | 0.00 | 900,000 | DBT | US |
Page 139
of 357
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 24, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Units/share: 0.0005526 → 0.000552 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAB1
|
Units/share: 0.0006152 → 0.0006145 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Units/share: 0.0008185 → 0.0008175 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAC6
|
Units/share: 0.0005735 → 0.0005728 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAF9
|
Units/share: 0.0009957 → 0.0009946 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— A&K TRAVEL GROUP HOLDINGS LTD 144A
00039UAA6
|
Units/share: 0.001053 → 0.001052 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ACCO BRANDS CORP 144A
00081TAK4
|
Units/share: 0.0006308 → 0.0006301 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABN AMRO BANK NV 144A
00084DAV2
|
Units/share: 0.0007611 → 0.0007603 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABN AMRO BANK NV 144A
00084DAW0
|
Units/share: 0.001637 → 0.001635 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABN AMRO BANK NV (FXD - FXD) MTN 144A
00084DBD1
|
Units/share: 0.0005213 → 0.0005207 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBF6
|
Units/share: 0.0005057 → 0.0005051 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBH2
|
Units/share: 0.002309 → 0.002307 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBK5
|
Units/share: 0.0006256 → 0.0006249 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABN AMRO BANK NV MTN 144A
00084DBL3
|
Units/share: 0.0008341 → 0.0008332 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ADI GLOBAL DISTRIB 144A
00093AAA3
|
Units/share: 0.0004744 → 0.0004739 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AR3
|
Units/share: 0.001017 → 0.001015 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AY8
|
Units/share: 0.000881 → 0.00088 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.001679 → 0.001677 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AFLAC INCORPORATED
001055CH3
|
Units/share: 0.0007872 → 0.0007863 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AGCO CORPORATION
001084AS1
|
Units/share: 0.000782 → 0.0007811 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TEXAS INC
00108WAF7
|
Units/share: 0.0005265 → 0.0005259 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TEXAS INC
00108WAH3
|
Units/share: 0.0001825 → 0.0001823 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TEXAS INC
00108WAJ9
|
Units/share: 0.0005005 → 0.0004999 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TEXAS INC
00108WAK6
|
Units/share: 0.0004713 → 0.0004707 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TEXAS INC
00108WAM2
|
Units/share: 0.000808 → 0.0008071 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TEXAS INC
00108WAN0
|
Units/share: 0.0003545 → 0.0003541 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TEXAS INC
00108WAP5
|
Units/share: 0.0004014 → 0.000401 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TEXAS INC
00108WAQ3
|
Units/share: 0.0007716 → 0.0007707 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TEXAS INC
00108WAR1
|
Units/share: 0.0005422 → 0.0005416 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TEXAS INC
00108WAS9
|
Units/share: 0.0007299 → 0.000729 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TEXAS INC
00108WAT7
|
Units/share: 0.0008341 → 0.0008332 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TEXAS INC
00108WAU4
|
Units/share: 0.0009801 → 0.000979 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TEXAS INC
00108WAV2
|
Units/share: 0.0008862 → 0.0008852 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ADT SECURITY CORP 144A
00109LAA1
|
Units/share: 0.001225 → 0.001224 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ADT SECURITY CORP 144A
00109LAB9
|
Units/share: 0.001428 → 0.001427 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AES ESPANA BV 144A
00113LAA5
|
Units/share: 0.0006256 → 0.0006249 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAF6
|
Units/share: 0.0004066 → 0.0004062 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Units/share: 0.0006225 → 0.0006217 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAJ8
|
Units/share: 0.0004379 → 0.0004374 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAK5
|
Units/share: 0.0004483 → 0.0004478 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAL3
|
Units/share: 0.0004692 → 0.0004687 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Units/share: 0.0006986 → 0.0006978 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAN9
|
Units/share: 0.0004744 → 0.0004739 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Units/share: 0.0007559 → 0.0007551 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Units/share: 0.0008821 → 0.0008811 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAR0
|
Units/share: 0.0005995 → 0.0005988 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Units/share: 0.0004118 → 0.0004114 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAT6
|
Units/share: 0.0003597 → 0.0003593 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AH6
|
Units/share: 0.0004525 → 0.000452 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AGL CAPITAL CORPORATION
001192AK9
|
Units/share: 0.0008133 → 0.0008123 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AHS HOSP CORP
001306AB5
|
Units/share: 0.0003597 → 0.0003593 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AHS Hospital Corp
001306AC3
|
Units/share: 0.0004254 → 0.0004249 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AES CORPORATION (THE) 144A
00130HCC7
|
Units/share: 0.0007476 → 0.0007467 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.0009436 → 0.0009425 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCH6
|
Units/share: 0.001074 → 0.001073 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCK9
|
Units/share: 0.001105 → 0.001104 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCL7
|
Units/share: 0.0006412 → 0.0006405 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCM5
|
Units/share: 0.0001355 → 0.0001354 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131L2B0
|
Units/share: 0.0006152 → 0.0006145 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAE5
|
Units/share: 0.0006934 → 0.0006926 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAF2
|
Units/share: 0.000832 → 0.0008311 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAH8
|
Units/share: 0.001296 → 0.001295 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAJ4
|
Units/share: 0.001336 → 0.001334 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AIA GROUP LTD 144A
00131LAK1
|
Units/share: 0.0022 → 0.002197 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAN5
|
Units/share: 0.001236 → 0.001234 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAP0
|
Units/share: 0.001225 → 0.001224 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAQ8
|
Units/share: 0.0007924 → 0.0007915 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAR6
|
Units/share: 0.0006308 → 0.0006301 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AIA GROUP LTD MTN 144A
00131LAS4
|
Units/share: 0.0009332 → 0.0009321 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AIB GROUP PLC MTN 144A
00135TAD6
|
Units/share: 0.0007976 → 0.0007967 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AIB GROUP PLC MTN 144A
00135TAE4
|
Units/share: 0.0008133 → 0.0008123 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AIB GROUP PLC MTN 144A
00135TAF1
|
Units/share: 0.001413 → 0.001411 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAV0
|
Units/share: 0.0008498 → 0.0008488 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CAX6
|
Units/share: 0.0008915 → 0.0008904 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBA5
|
Units/share: 0.0005422 → 0.0005416 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBB3
|
Units/share: 0.0003858 → 0.0003853 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBC1
|
Units/share: 0.001027 → 0.001026 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBD9
|
Units/share: 0.0000782 → 0.00007811 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBF4
|
Units/share: 0.000808 → 0.0008071 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBG2
|
Units/share: 0.0003701 → 0.0003697 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBH0
|
Units/share: 0.000391 → 0.0003905 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBJ6
|
Units/share: 0.0008654 → 0.0008644 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBM9
|
Units/share: 0.0005943 → 0.0005936 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— COREBRIDGE GLOBAL FUNDING MTN 144A
00138CBN7
|
Units/share: 0.00171 → 0.001708 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AIG SUNAMERICA GLOBAL FINANCING X 144A
00139PAA6
|
Units/share: 0.001555 → 0.001553 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AHP HEALTH PARTNERS INC 144A
00150LAB7
|
Units/share: 0.0003754 → 0.0003749 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AMC GLOBAL MEDIA INC
00164VAF0
|
Units/share: 0.000276 → 0.0002757 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AMC GLOBAL MEDIA INC 144A
00164VAK9
|
Units/share: 0.001624 → 0.001623 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
|
Units/share: 0.0004848 → 0.0004843 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AMN HEALTHCARE INC 144A
00175PAC7
|
Units/share: 0.0004536 → 0.000453 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AMN HEALTHCARE INC 144A
00175PAD5
|
Units/share: 0.0004692 → 0.0004687 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B 144A
00182EBJ7
|
Units/share: 0.0005359 → 0.0005353 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBM0
|
Units/share: 0.0005265 → 0.0005259 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBU2
|
Units/share: 0.001027 → 0.001026 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
00182EBV0
|
Units/share: 0.0006256 → 0.0006249 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAA3
|
Units/share: 0.00049 → 0.0004895 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ANZ BANK NEW ZEALAND LTD 144A
00182YAC9
|
Units/share: 0.0005109 → 0.0005103 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ANGI GROUP LLC 144A
001846AA2
|
Units/share: 0.0005265 → 0.0005259 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AON GLOBAL LTD
00185AAG9
|
Units/share: 0.000782 → 0.0007811 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AON GLOBAL LTD
00185AAH7
|
Units/share: 0.001431 → 0.001429 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— API ESCROW CORP 144A
00185PAA9
|
Units/share: 0.0003701 → 0.0003697 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AP CORE HOLDINGS II LLC 144A
001874AA4
|
Units/share: 0.001512 → 0.00151 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— API GROUP DE INC 144A
001877AA7
|
Units/share: 0.0004098 → 0.0004093 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— API GROUP DE INC 144A
001877AB5
|
Units/share: 0.0006412 → 0.0006405 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— APA INFRASTRUCTURE LTD 144A
00188LAA5
|
Units/share: 0.00134 → 0.001338 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— APA INFRASTRUCTURE LTD 144A
00188LAB3
|
Units/share: 0.0001877 → 0.0001875 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— APH SOMERSET INVESTOR 2 LLC 144A
00188QAA4
|
Units/share: 0.0009071 → 0.0009061 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— EVERFORTH INC 144A
00191UAA0
|
Units/share: 0.0006204 → 0.0006197 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ATS CORP 144A
001940AC9
|
Units/share: 0.0003649 → 0.0003645 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Units/share: 0.002885 → 0.002881 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AP MOELLER - MAERSK A/S 144A
00203QAE7
|
Units/share: 0.0009175 → 0.0009165 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AP MOELLER - MAERSK A/S 144A
00203QAF4
|
Units/share: 0.0009384 → 0.0009373 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— APT PIPELINES LTD 144A
00205GAC1
|
Units/share: 0.0002659 → 0.0002656 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RAG7
|
Units/share: 0.0006986 → 0.0006978 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RAS1
|
Units/share: 0.0003806 → 0.0003801 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RBA9
|
Units/share: 0.001147 → 0.001146 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RBH4
|
Units/share: 0.001668 → 0.001666 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RBK7
|
Units/share: 0.001329 → 0.001328 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RCG5
|
Units/share: 0.0008049 → 0.000804 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RCP5
|
Units/share: 0.003305 → 0.003301 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RCQ3
|
Units/share: 0.002341 → 0.002338 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RCU4
|
Units/share: 0.001017 → 0.001015 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RDF6
|
Units/share: 0.0005265 → 0.0005259 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RDG4
|
Units/share: 0.0006798 → 0.000679 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RDH2
|
Units/share: 0.0004754 → 0.0004749 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RDJ8
|
Units/share: 0.002002 → 0.002 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RDK5
|
Units/share: 0.001069 → 0.001067 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RDR0
|
Units/share: 0.001866 → 0.001864 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RDS8
|
Units/share: 0.0008727 → 0.0008717 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RDT6
|
Units/share: 0.0005912 → 0.0005905 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RFU1
|
Units/share: 0.0009498 → 0.0009488 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RFW7
|
Units/share: 0.0009123 → 0.0009113 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RGL0
|
Units/share: 0.002143 → 0.00214 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RGQ9
|
Units/share: 0.004553 → 0.004548 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RHA3
|
Units/share: 0.0008185 → 0.0008175 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RHJ4
|
Units/share: 0.00445 → 0.004445 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RHK1
|
Units/share: 0.001329 → 0.001328 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RJK9
|
Units/share: 0.0006089 → 0.0006082 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RJL7
|
Units/share: 0.0004546 → 0.0004541 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RJY9
|
Units/share: 0.003609 → 0.003604 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RJZ6
|
Units/share: 0.002903 → 0.002899 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RKA9
|
Units/share: 0.003502 → 0.003498 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RKB7
|
Units/share: 0.001929 → 0.001927 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RKD3
|
Units/share: 0.0007194 → 0.0007186 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RKE1
|
Units/share: 0.001084 → 0.001083 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RKF8
|
Units/share: 0.0009019 → 0.0009009 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RKG6
|
Units/share: 0.002811 → 0.002808 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RKH4
|
Units/share: 0.002833 → 0.00283 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RKJ0
|
Units/share: 0.008818 → 0.008808 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RLJ9
|
Units/share: 0.008536 → 0.008526 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RLV2
|
Units/share: 0.006797 → 0.006789 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RMM1
|
Units/share: 0.004507 → 0.004502 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RMN9
|
Units/share: 0.005918 → 0.005911 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RMT6
|
Units/share: 0.003644 → 0.00364 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RMX7
|
Units/share: 0.001663 → 0.001661 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RMY5
|
Units/share: 0.001679 → 0.001677 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RMZ2
|
Units/share: 0.001668 → 0.001666 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RNB4
|
Units/share: 0.001642 → 0.00164 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RNC2
|
Units/share: 0.001772 → 0.00177 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RND0
|
Units/share: 0.001408 → 0.001406 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RNE8
|
Units/share: 0.001929 → 0.001927 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RNF5
|
Units/share: 0.001569 → 0.001567 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RNG3
|
Units/share: 0.002148 → 0.002145 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RNH1
|
Units/share: 0.001543 → 0.001541 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RNJ7
|
Units/share: 0.00183 → 0.001828 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RNK4
|
Units/share: 0.002236 → 0.002234 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RNN8
|
Units/share: 0.001861 → 0.001859 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RNP3
|
Units/share: 0.001845 → 0.001843 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AT&T INC
00206RNQ1
|
Units/share: 0.001277 → 0.001276 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAE3
|
Units/share: 0.0002085 → 0.0002083 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAF0
|
Units/share: 0.0005474 → 0.0005468 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ASB BANK LTD MTN 144A
00216LAH6
|
Units/share: 0.0004171 → 0.0004166 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ASG FINANCE DAC 144A
00217AAB2
|
Units/share: 0.0004171 → 0.0004166 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— APTIV SWISS HOLDINGS LTD
00217GAC7
|
Units/share: 0.001462 → 0.00146 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AS MILEAGE PLAN IP LTD 144A
00218QAA8
|
Units/share: 0.000855 → 0.000854 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AS MILEAGE PLAN IP LTD 144A
00218QAB6
|
Units/share: 0.0006256 → 0.0006249 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AAR ESCROW ISSUER LLC 144A
00253PAA6
|
Units/share: 0.000881 → 0.00088 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Units/share: 0.003388 → 0.003384 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— SVENSK EXPORTKREDIT AB MTN
00254ECJ9
|
Units/share: 0.0001512 → 0.000151 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ISRAEL CHEMICALS LTD
002810331
|
Units/share: 0.0009415 → 0.0009404 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBOTT LABORATORIES
002819AC4
|
Units/share: 0.000563 → 0.0005624 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AV2
|
Units/share: 0.0007455 → 0.0007446 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AY6
|
Units/share: 0.0009102 → 0.0009092 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BG4
|
Units/share: 0.001736 → 0.001734 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BH2
|
Units/share: 0.004239 → 0.004235 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BN9
|
Units/share: 0.001006 → 0.001005 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BP4
|
Units/share: 0.001411 → 0.001409 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BQ2
|
Units/share: 0.0009989 → 0.0009977 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BR0
|
Units/share: 0.003211 → 0.003208 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.003482 → 0.003478 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BT6
|
Units/share: 0.003701 → 0.003697 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BU3
|
Units/share: 0.004317 → 0.004312 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BV1
|
Units/share: 0.003123 → 0.003119 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BW9
|
Units/share: 0.004723 → 0.004718 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BX7
|
Units/share: 0.00317 → 0.003166 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBVIE INC
00287YAM1
|
Units/share: 0.003206 → 0.003202 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBVIE INC
00287YAR0
|
Units/share: 0.003242 → 0.003238 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBVIE INC
00287YAS8
|
Units/share: 0.003141 → 0.003138 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBVIE INC
00287YAV1
|
Units/share: 0.001684 → 0.001682 (-0.1%) |
| Aug. 24, 2026 | Trimmed |
— ABBVIE INC
00287YAW9
|
Units/share: 0.002356 → 0.002354 (-0.1%) |
Showing latest 200 of 278873 changes
Dividends 143 payments
4.27%
TTM yield
$1.95
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1690 |
| July 1, 2026 | $0.1640 |
| June 1, 2026 | $0.1510 |
| May 1, 2026 | $0.1630 |
| April 1, 2026 | $0.1650 |
| March 2, 2026 | $0.1570 |
| Feb. 2, 2026 | $0.1650 |
| Dec. 19, 2025 | $0.1650 |
| Dec. 1, 2025 | $0.1570 |
| Nov. 3, 2025 | $0.1640 |
| Oct. 1, 2025 | $0.1670 |
| Sept. 2, 2025 | $0.1640 |
| Aug. 1, 2025 | $0.1660 |
| July 1, 2025 | $0.1610 |
| June 2, 2025 | $0.1650 |
| May 1, 2025 | $0.1610 |
| April 1, 2025 | $0.1620 |
| March 3, 2025 | $0.1550 |
| Feb. 3, 2025 | $0.1540 |
| Dec. 18, 2024 | $0.1610 |
| Dec. 2, 2024 | $0.1590 |
| Nov. 1, 2024 | $0.1580 |
| Oct. 1, 2024 | $0.1550 |
| Sept. 3, 2024 | $0.1570 |
| Aug. 1, 2024 | $0.1570 |
| July 1, 2024 | $0.1520 |
| June 3, 2024 | $0.1500 |
| May 1, 2024 | $0.1500 |
| April 1, 2024 | $0.1500 |
| March 1, 2024 | $0.1460 |
| Feb. 1, 2024 | $0.1300 |
| Dec. 14, 2023 | $0.1450 |
| Dec. 1, 2023 | $0.1430 |
| Nov. 1, 2023 | $0.1400 |
| Oct. 2, 2023 | $0.1340 |
| Sept. 1, 2023 | $0.1300 |
| Aug. 1, 2023 | $0.1360 |
| July 3, 2023 | $0.1340 |
| June 1, 2023 | $0.1360 |
| May 1, 2023 | $0.1290 |
| April 3, 2023 | $0.1250 |
| March 1, 2023 | $0.1220 |
| Feb. 1, 2023 | $0.1220 |
| Dec. 15, 2022 | $0.1170 |
| Dec. 1, 2022 | $0.1140 |
| Nov. 1, 2022 | $0.1010 |
| Oct. 3, 2022 | $0.1020 |
| Sept. 1, 2022 | $0.0990 |
| Aug. 1, 2022 | $0.0970 |
| July 1, 2022 | $0.0860 |
Institutional owners (13F) 917 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $8,307,536,393 | 27.49% | 180,011,754 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,044,591,575 | 13.38% | 87,356,190 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,869,153,618 | 9.49% | 62,170,177 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,542,409,141 | 5.10% | 33,421,651 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $957,829,977 | 3.17% | 20,678,540 | Shares | June 30, 2026 |
| CWM, LLC | $813,714,056 | 2.69% | 17,616,671 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $781,656,321 | 2.59% | 16,937,298 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $615,526,508 | 2.04% | 13,337,519 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $526,376,404 | 1.74% | 11,405,773 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $391,207,267 | 1.29% | 8,476,864 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $254,921,914 | 0.84% | 5,503,503 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $253,042,761 | 0.84% | 5,483,050 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $246,275,137 | 0.82% | 5,336,406 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $236,824,402 | 0.78% | 5,132,935 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $220,954,608 | 0.73% | 4,787,749 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $189,699,750 | 0.63% | 4,110,503 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $177,336,529 | 0.59% | 3,842,612 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $174,361,490 | 0.58% | 3,778,145 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $167,782,593 | 0.56% | 3,635,592 | Shares | June 30, 2026 |
| JB Capital LLC | $162,371,232 | 0.54% | 3,518,337 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $155,578,779 | 0.51% | 3,371,154 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $148,025,096 | 0.49% | 3,207,478 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $146,108,698 | 0.48% | 3,165,952 | Shares | June 30, 2026 |
| Mason & Associates, LLC | $135,955,501 | 0.45% | 2,945,948 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $130,954,080 | 0.43% | 2,836,843 | Shares | June 30, 2026 |
| UBS Group AG | $129,312,115 | 0.43% | 2,801,996 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $119,755,973 | 0.40% | 2,594,856 | Shares | June 30, 2026 |
| Mariner, LLC | $117,087,901 | 0.39% | 2,536,287 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $110,868,608 | 0.37% | 2,402,351 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $110,663,085 | 0.37% | 2,397,900 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $106,496,670 | 0.35% | 2,307,620 | Shares | June 30, 2026 |
| ASSETMARK, INC | $99,772,463 | 0.33% | 2,161,917 | Shares | June 30, 2026 |
| Allworth Financial LP | $93,456,071 | 0.31% | 2,025,050 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $91,388,857 | 0.30% | 1,980,257 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $82,477,372 | 0.27% | 1,787,159 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $76,513,096 | 0.25% | 1,657,922 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $74,573,913 | 0.25% | 1,615,903 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $72,044,374 | 0.24% | 1,561,092 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $71,900,273 | 0.24% | 1,557,969 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $69,174,197 | 0.23% | 1,498,899 | Shares | June 30, 2026 |
| FMR LLC | $67,611,406 | 0.22% | 1,465,036 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $66,054,376 | 0.22% | 1,435,965 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $65,931,053 | 0.22% | 1,428,625 | Shares | June 30, 2026 |
| Atria Investments, Inc | $63,737,005 | 0.21% | 1,381,084 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $63,541,233 | 0.21% | 1,376,841 | Shares | June 30, 2026 |
| Apella Capital, LLC | $63,321,896 | 0.21% | 1,382,574 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $62,526,523 | 0.21% | 1,354,854 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $60,132,287 | 0.20% | 1,302,975 | Shares | June 30, 2026 |
| Focus Partners Wealth | $56,037,306 | 0.19% | 1,214,242 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $55,360,027 | 0.18% | 1,199,567 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $55,354,497 | 0.18% | 1,199,447 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $53,618,746 | 0.18% | 1,161,836 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $53,482,271 | 0.18% | 1,158,879 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $52,908,069 | 0.18% | 1,146,437 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $51,645,957 | 0.17% | 1,119,089 | Shares | June 30, 2026 |
| Stash Investments, LLC | $51,141,722 | 0.17% | 1,108,163 | Shares | June 30, 2026 |
| MCMORGAN & CO LLC | $50,734,687 | 0.17% | 1,099,343 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $50,255,366 | 0.17% | 1,088,957 | Shares | June 30, 2026 |
| Destination Wealth Management | $49,372,122 | 0.16% | 1,069,818 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $48,800,609 | 0.16% | 1,057,435 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $47,351,977 | 0.16% | 1,024,270 | Shares | June 30, 2025 |
| Johnson Bixby & Associates, LLC | $47,318,148 | 0.16% | 1,025,312 | Shares | June 30, 2026 |
| Intelligence Driven Advisers, LLC | $47,030,145 | 0.16% | 1,019,072 | Shares | June 30, 2026 |
| &PARTNERS | $46,404,580 | 0.15% | 1,005,912 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $46,219,574 | 0.15% | 1,001,508 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $45,783,405 | 0.15% | 992,056 | Shares | June 30, 2026 |
| JT Stratford LLC | $44,261,311 | 0.15% | 959,075 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $44,191,817 | 0.15% | 949,545 | Shares | Dec. 31, 2025 |
| Cerity Partners LLC | $43,925,953 | 0.15% | 951,808 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $43,186,228 | 0.14% | 940,182 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $42,383,035 | 0.14% | 918,375 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $42,088,272 | 0.14% | 911,989 | Shares | June 30, 2026 |
| Trek Financial, LLC | $41,848,877 | 0.14% | 906,801 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $41,108,812 | 0.14% | 890,765 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $40,584,287 | 0.13% | 879,400 | Shares | June 30, 2026 |
| Spire Wealth Management | $40,080,476 | 0.13% | 868,483 | Shares | June 30, 2026 |
| Arax Advisory Partners | $39,459,304 | 0.13% | 855,023 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $39,334,791 | 0.13% | 859,965 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $38,473,313 | 0.13% | 833,658 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $38,393,522 | 0.13% | 831,929 | Shares | June 30, 2026 |
| Brookstone Capital Management | $38,148,004 | 0.13% | 826,609 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $36,701,224 | 0.12% | 795,259 | Shares | June 30, 2026 |
| ONE Advisory Partners, LLC | $36,349,869 | 0.12% | 787,646 | Shares | June 30, 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $36,158,987 | 0.12% | 783,510 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $35,865,185 | 0.12% | 777,144 | Shares | June 30, 2026 |
| Summit Financial, LLC | $35,358,712 | 0.12% | 766,169 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $35,139,861 | 0.12% | 761,427 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $35,084,829 | 0.12% | 760,235 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $33,924,493 | 0.11% | 735,092 | Shares | June 30, 2026 |
| World Investment Advisors | $32,747,201 | 0.11% | 709,293 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $32,259,299 | 0.11% | 699,010 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $31,419,935 | 0.10% | 680,822 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $30,707,386 | 0.10% | 673,999 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $30,707,386 | 0.10% | 673,999 | Shares | June 30, 2026 |
| Skyline Advisors, Inc. | $30,027,648 | 0.10% | 650,653 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $28,804,181 | 0.10% | 636,275 | Shares | Dec. 31, 2024 |
| One Wealth Advisors, LLC | $28,690,275 | 0.09% | 621,674 | Shares | June 30, 2026 |
| Invst, LLC | $28,430,179 | 0.09% | 616,039 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $27,321,677 | 0.09% | 592,919 | Shares | March 31, 2025 |
| Bay Harbor Wealth Management, LLC | $27,144,000 | 0.09% | 588,169 | Shares | June 30, 2026 |
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