iShares Core Universal USD Bond ETF (IUSB)
Management Company · XNAS · Series S000045644 · View on SEC EDGAR ↗
$45.49
As of Aug. 28, 2026
▼ -0.13 (-0.28%)
1-day change
$45.32 – $47.23
52-week range
+0.02%
Premium / Discount
NAV as of Aug. 27, 2026
June 10, 2014
Inception
Net flows (30d): +$700.4M 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. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.13% | ▲ +0.50% |
| 3M | ▼ -0.91% | ▲ +0.14% |
| 6M | ▼ -3.35% | ▼ -1.30% |
| YTD | ▼ -1.98% | ▲ +0.45% |
| 1Y | ▼ -1.60% | ▲ +2.62% |
| 3Y | ▲ +2.47% | ▲ +15.73% |
| 5Y | ▼ -15.24% | ▲ +0.71% |
| Max since June 12, 2014 | ▼ -8.91% | ▲ +29.26% |
- 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*
- -0.40
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 |
|---|---|---|---|---|---|---|
| Nissan Motor Co. Ltd. | 654922AC7 | $651K | 0.00 | 625,000 | DBT | JP |
| Banque Ouest Africaine de Developpement | 06675QAB9 | $651K | 0.00 | 655,000 | DBT | US |
| Equinor ASA | 29446MAN2 | $651K | 0.00 | 640,000 | DBT | NO |
| Petroleos del Peru SA | — | $651K | 0.00 | 800,000 | DBT | PE |
| Syensqo Finance America LLC | 834423AE5 | $651K | 0.00 | 635,000 | DBT | US |
| Temasek Financial I Ltd. | 87973PAV6 | $651K | 0.00 | 1,100,000 | DBT | SG |
| EIDP, Inc. | 263534CP2 | $651K | 0.00 | 707,000 | DBT | US |
| NOV, Inc. | 637071AM3 | $651K | 0.00 | 673,000 | DBT | US |
| GGAM Finance Ltd. | 36170JAA4 | $651K | 0.00 | 625,000 | DBT | KY |
| Ecolab, Inc. | 278865BN9 | $651K | 0.00 | 1,083,000 | DBT | US |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAT8 | $651K | 0.00 | 625,000 | DBT | NL |
| American Assets Trust LP | 02401LAA2 | $651K | 0.00 | 715,000 | DBT | US |
| NYU Langone Hospitals | 62952EAE7 | $651K | 0.00 | 765,000 | DBT | US |
| Puget Sound Energy, Inc. | 745332CP9 | $650K | 0.00 | 675,000 | DBT | US |
| Roper Technologies, Inc. | 776743AJ5 | $650K | 0.00 | 727,000 | DBT | US |
| University of California | 91412HGG2 | $650K | 0.00 | 720,000 | DBT | US |
| Mars, Inc. | 571676AE5 | $650K | 0.00 | 805,000 | DBT | US |
| T-Mobile USA, Inc. | 87264ACX1 | $650K | 0.00 | 685,000 | DBT | US |
| WP Carey, Inc. | 92936UAF6 | $650K | 0.00 | 665,000 | DBT | US |
| Carpenter Technology Corp. | 144285AN3 | $650K | 0.00 | 650,000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAN1 | $650K | 0.00 | 745,000 | DBT | US |
| Philip Morris International, Inc. | 718172DN6 | $650K | 0.00 | 645,000 | DBT | US |
| American Honda Finance Corp. | 02665WFT3 | $650K | 0.00 | 650,000 | DBT | US |
| YPF SA | — | $650K | 0.00 | 631,000 | DBT | AR |
| Electricite de France SA | 268317AP9 | $650K | 0.00 | 670,000 | DBT | FR |
| GA Global Funding Trust | 36143L2S3 | $650K | 0.00 | 650,000 | DBT | US |
| Xcel Energy, Inc. | 98388MAD9 | $650K | 0.00 | 660,000 | DBT | US |
| TSMC Arizona Corp. | 872898AH4 | $649K | 0.00 | 655,000 | DBT | US |
| Antero Midstream Partners LP | 03690AAF3 | $649K | 0.00 | 649,000 | DBT | US |
| CSC Holdings LLC | 126307BB2 | $649K | 0.00 | 1,088,000 | DBT | US |
| General Electric Co. | 369604BZ5 | $649K | 0.00 | 650,000 | DBT | US |
| Westinghouse Air Brake Technologies Corp. | 960386AR1 | $649K | 0.00 | 630,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3137FMTT9 | $649K | 0.00 | 720,000 | ABS-MBS | US |
| Motorola Solutions, Inc. | 620076CC1 | $648K | 0.00 | 635,000 | DBT | US |
| Metropolitan Life Global Funding I | 59217GCK3 | $648K | 0.00 | 660,000 | DBT | US |
| First Citizens BancShares, Inc. | 31959XAF0 | $648K | 0.00 | 660,000 | DBT | US |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | $648K | 0.00 | 648,000 | DBT | US |
| Nissan Motor Acceptance Co. LLC | 654740BT5 | $648K | 0.00 | 684,000 | DBT | US |
| National Rural Utilities Cooperative Finance Corp. | 63743HFP2 | $648K | 0.00 | 635,000 | DBT | US |
| AstraZeneca plc | 046353AZ1 | $648K | 0.00 | 980,000 | DBT | GB |
| Freeport-McMoRan, Inc. | 35671DCH6 | $648K | 0.00 | 650,000 | DBT | US |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAK3 | $648K | 0.00 | 800,000 | DBT | ID |
| GE Vernova, Inc. | 36828AAB7 | $648K | 0.00 | 655,000 | DBT | US |
| Talos Production, Inc. | 87485LAD6 | $647K | 0.00 | 620,000 | DBT | US |
| Prologis Targeted US Logistics Fund LP | 74350LAA2 | $647K | 0.00 | 635,000 | DBT | US |
| Peru LNG SRL | — | $647K | 0.00 | 666,800 | DBT | PE |
| Cencora, Inc. | 03073EAY1 | $647K | 0.00 | 645,000 | DBT | US |
| Burford Capital Global Finance LLC | 12116LAE9 | $647K | 0.00 | 695,000 | DBT | US |
| Brooklyn Union Gas Co. (The) | 114259AQ7 | $647K | 0.00 | 830,000 | DBT | US |
| Federal National Mortgage Association | 3140XHNN3 | $647K | 0.00 | 766,281 | ABS-MBS | US |
Page 196
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 27, 2026 | Increased |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.001674 → 0.001678 (0.2%) |
| Aug. 27, 2026 | Increased |
— AT&T INC
00206RHK1
|
Units/share: 0.001326 → 0.00133 (0.3%) |
| Aug. 27, 2026 | Increased |
— AT&T INC
00206RKE1
|
Units/share: 0.001108 → 0.001112 (0.4%) |
| Aug. 27, 2026 | Increased |
— AT&T INC
00206RMY5
|
Units/share: 0.001674 → 0.001678 (0.2%) |
| Aug. 27, 2026 | Trimmed |
— ABBVIE INC
00287YCA5
|
Units/share: 0.005342 → 0.005335 (-0.1%) |
| Aug. 27, 2026 | Increased |
— ABBVIE INC
00287YEA3
|
Units/share: 0.001279 → 0.001283 (0.3%) |
| Aug. 27, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAC7
|
Units/share: 0.001648 → 0.001652 (0.2%) |
| Aug. 27, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAD5
|
Units/share: 0.001965 → 0.001969 (0.2%) |
| Aug. 27, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Units/share: 0.001627 → 0.001631 (0.2%) |
| Aug. 27, 2026 | Increased |
— SUMISHO AIR LEASE CORP
00914AAK8
|
Units/share: 0.0009411 → 0.0009456 (0.5%) |
| Aug. 27, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Units/share: 0.001783 → 0.001787 (0.2%) |
| Aug. 27, 2026 | Increased |
— ALABAMA POWER COMPANY
010392FR4
|
Units/share: 0.0005896 → 0.0005943 (0.8%) |
| Aug. 27, 2026 | Increased |
— ALLEGHANY CORPORATION
017175AE0
|
Units/share: 0.0009983 → 0.001003 (0.4%) |
| Aug. 27, 2026 | Increased |
— ALPHABET INC
02079KAD9
|
Units/share: 0.002682 → 0.002686 (0.2%) |
| Aug. 27, 2026 | Increased |
— ALTRIA GROUP INC
02209SAQ6
|
Units/share: 0.000782 → 0.0007866 (0.6%) |
| Aug. 27, 2026 | Increased |
— ALTRIA GROUP INC
02209SBP7
|
Units/share: 0.001027 → 0.001032 (0.4%) |
| Aug. 27, 2026 | Increased |
— AMAZON.COM INC
023135CK0
|
Units/share: 0.001456 → 0.00146 (0.3%) |
| Aug. 27, 2026 | Increased |
— AMERICAN AXLE & MANUFACTURING INC
02406PBB5
|
Units/share: 0.0006604 → 0.0007118 (7.8%) |
| Aug. 27, 2026 | Increased |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AW1
|
Units/share: 0.0006448 → 0.0006494 (0.7%) |
| Aug. 27, 2026 | Increased |
— AMERICAN INTERNATIONAL GROUP INC
026874DP9
|
Units/share: 0.00117 → 0.001174 (0.4%) |
| Aug. 27, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBD1
|
Units/share: 0.001916 → 0.001919 (0.2%) |
| Aug. 27, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCD0
|
Units/share: 0.001591 → 0.001595 (0.2%) |
| Aug. 27, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XCM0
|
Units/share: 0.001009 → 0.001013 (0.4%) |
| Aug. 27, 2026 | Increased |
— CENCORA INC
03073EAT2
|
Units/share: 0.001711 → 0.001714 (0.2%) |
| Aug. 27, 2026 | Increased |
— AMGEN INC
031162CR9
|
Units/share: 0.001876 → 0.00188 (0.2%) |
| Aug. 27, 2026 | Increased |
— AMGEN INC
031162DK3
|
Units/share: 0.001255 → 0.001259 (0.3%) |
| Aug. 27, 2026 | Increased |
— ANALOG DEVICES INC
032654AV7
|
Units/share: 0.001209 → 0.001214 (0.3%) |
| Aug. 27, 2026 | Increased |
— ANALOG DEVICES INC
032654AW5
|
Units/share: 0.001144 → 0.001148 (0.4%) |
| Aug. 27, 2026 | Increased |
— ANALOG DEVICES INC
032654BB0
|
Units/share: 0.0006708 → 0.0006754 (0.7%) |
| Aug. 27, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
03523TBY3
|
Units/share: 0.001518 → 0.001522 (0.3%) |
| Aug. 27, 2026 | Increased |
— ELEVANCE HEALTH INC
036752AZ6
|
Units/share: 0.001534 → 0.001538 (0.3%) |
| Aug. 27, 2026 | Increased |
— AON CORP
037389BE2
|
Units/share: 0.001464 → 0.001468 (0.3%) |
| Aug. 27, 2026 | Increased |
— APPLE INC
037833EG1
|
Units/share: 0.002433 → 0.002437 (0.1%) |
| Aug. 27, 2026 | Increased |
— APPLIED MATERIALS INC
038222AN5
|
Units/share: 0.001113 → 0.001117 (0.4%) |
| Aug. 27, 2026 | Increased |
— ARES MANAGEMENT CORP
03990BAA9
|
Units/share: 0.001316 → 0.001335 (1.5%) |
| Aug. 27, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBM4
|
Units/share: 0.0005512 → 0.0005559 (0.9%) |
| Aug. 27, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBN2
|
Units/share: 0.00143 → 0.001439 (0.6%) |
| Aug. 27, 2026 | Increased |
— ARES FINANCE CO II LLC 144A
04015KAB6
|
Units/share: 0.001082 → 0.001086 (0.4%) |
| Aug. 27, 2026 | Increased |
— ARTHUR J GALLAGHER & CO
04316JAN9
|
Units/share: 0.002147 → 0.002151 (0.2%) |
| Aug. 27, 2026 | Increased |
— ASIAN DEVELOPMENT BANK MTN
045167GR8
|
Units/share: 0.0004212 → 0.000426 (1.2%) |
| Aug. 27, 2026 | Increased |
— ASIAN DEVELOPMENT BANK MTN
045167GT4
|
Units/share: 0.001082 → 0.001086 (0.4%) |
| Aug. 27, 2026 | Increased |
— ASIAN INFRASTRUCTURE INVESTMENT BA MTN
04522KAT3
|
Units/share: 0.00144 → 0.001444 (0.3%) |
| Aug. 27, 2026 | Increased |
— ASSURED GUARANTY US HOLDINGS INC
04621WAE0
|
Units/share: 0.0009443 → 0.0009487 (0.5%) |
| Aug. 27, 2026 | Increased |
— ASSURANT INC
04621XAN8
|
Units/share: 0.0004992 → 0.0005039 (1.0%) |
| Aug. 27, 2026 | Increased |
— ASTRAZENECA PLC
046353AU2
|
Units/share: 0.0009339 → 0.0009383 (0.5%) |
| Aug. 27, 2026 | Increased |
— ASTRAZENECA FINANCE LLC
04636NAB9
|
Units/share: 0.001091 → 0.001095 (0.4%) |
| Aug. 27, 2026 | Increased |
— ATHENE GLOBAL FUNDING MTN 144A
04685A4Y4
|
Units/share: 0.0004264 → 0.0004312 (1.1%) |
| Aug. 27, 2026 | Increased |
— AUGUSTA SPINCO CORP
051473AF3
|
Units/share: 0.0007592 → 0.0007637 (0.6%) |
| Aug. 27, 2026 | Increased |
— BAT CAPITAL CORP
054989AA6
|
Units/share: 0.001258 → 0.001262 (0.3%) |
| Aug. 27, 2026 | Increased |
— BAT CAPITAL CORP
05526DBF1
|
Units/share: 0.002634 → 0.002637 (0.1%) |
| Aug. 27, 2026 | Increased |
— BHP BILLITON FINANCE (USA) LTD
055451BF4
|
Units/share: 0.0008787 → 0.0008832 (0.5%) |
| Aug. 27, 2026 | Increased |
— BAKER HUGHES HOLDINGS LLC
05724BAA7
|
Units/share: 0.0004534 → 0.0004582 (1.1%) |
| Aug. 27, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GEN5
|
Units/share: 0.002167 → 0.002176 (0.4%) |
| Aug. 27, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GKQ1
|
Units/share: 0.004594 → 0.004601 (0.1%) |
| Aug. 27, 2026 | Increased |
— BANK OF AMERICA CORP (FXD-FLT) MTN
06051GML0
|
Units/share: 0.003796 → 0.003803 (0.2%) |
| Aug. 27, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GMW6
|
Units/share: 0.002704 → 0.002722 (0.7%) |
| Aug. 27, 2026 | Increased |
— BANK OF MONTREAL MTN
06368L3L8
|
Units/share: 0.001867 → 0.00187 (0.2%) |
| Aug. 27, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RCM7
|
Units/share: 0.001861 → 0.00187 (0.5%) |
| Aug. 27, 2026 | Increased |
— BEACON MOBILITY CORP 144A
073644AA4
|
Units/share: 0.0005304 → 0.0005819 (9.7%) |
| Aug. 27, 2026 | Increased |
— BERKSHIRE HATHAWAY FINANCE CORP
084664CW9
|
Units/share: 0.001456 → 0.00146 (0.3%) |
| Aug. 27, 2026 | Increased |
— BLK Liquidity Temp Cash Inst #21
09248U643
|
Units/share: 1.999 → 2.009 (0.5%) |
| Aug. 27, 2026 | Increased |
— BOEING CO
097023BY0
|
Units/share: 0.000598 → 0.0006027 (0.8%) |
| Aug. 27, 2026 | Increased |
— BOEING CO
097023CF0
|
Units/share: 0.0006396 → 0.0006442 (0.7%) |
| Aug. 27, 2026 | Increased |
— BOEING CO
097023CK9
|
Units/share: 0.0008964 → 0.0009009 (0.5%) |
| Aug. 27, 2026 | Increased |
— BOEING CO
097023CP8
|
Units/share: 0.0008715 → 0.0008759 (0.5%) |
| Aug. 27, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QBQ2
|
Units/share: 0.001989 → 0.001993 (0.2%) |
| Aug. 27, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QBV1
|
Units/share: 0.001716 → 0.00172 (0.2%) |
| Aug. 27, 2026 | Increased |
— BP CAPITAL MARKETS AMERICA INC
10373QBW9
|
Units/share: 0.00156 → 0.001564 (0.2%) |
| Aug. 27, 2026 | Increased |
— BROWN-FORMAN CORPORATION
115637AT7
|
Units/share: 0.000521 → 0.0005258 (0.9%) |
| Aug. 27, 2026 | Increased |
— BUILDERS FIRSTSOURCE INC 144A
12008RAR8
|
Units/share: 0.0007748 → 0.0008261 (6.6%) |
| Aug. 27, 2026 | Increased |
— BURLINGTON NORTHERN SANTA FE LLC
12189LBG5
|
Units/share: 0.001108 → 0.001112 (0.4%) |
| Aug. 27, 2026 | Increased |
— CBRE SERVICES INC
12505BAM2
|
Units/share: 0.0008943 → 0.0008988 (0.5%) |
| Aug. 27, 2026 | Increased |
— CF INDUSTRIES INC
12527GAL7
|
Units/share: 0.001014 → 0.001018 (0.4%) |
| Aug. 27, 2026 | Increased |
— CI FINANCIAL CORP
125491AN0
|
Units/share: 0.001659 → 0.001663 (0.2%) |
| Aug. 27, 2026 | Increased |
— CIGNA GROUP
125523CQ1
|
Units/share: 0.001837 → 0.00184 (0.2%) |
| Aug. 27, 2026 | Increased |
— CIGNA GROUP
125523CT5
|
Units/share: 0.00142 → 0.001424 (0.3%) |
| Aug. 27, 2026 | Increased |
— CMS ENERGY CORPORATION
125896BN9
|
Units/share: 0.0004233 → 0.0004281 (1.1%) |
| Aug. 27, 2026 | Increased |
— CSX CORP
126408HP1
|
Units/share: 0.0005896 → 0.0005943 (0.8%) |
| Aug. 27, 2026 | Increased |
— CABOT CORPORATION
127055AL5
|
Units/share: 0.0007228 → 0.0007273 (0.6%) |
| Aug. 27, 2026 | Increased |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607PHS6
|
Units/share: 0.00157 → 0.001595 (1.6%) |
| Aug. 27, 2026 | Increased |
— CANADIAN NATIONAL RAILWAY COMPANY
136375BL5
|
Units/share: 0.0006978 → 0.0007024 (0.7%) |
| Aug. 27, 2026 | Increased |
— CANADIAN NATIONAL RAILWAY COMPANY
136375CK6
|
Units/share: 0.001038 → 0.001042 (0.4%) |
| Aug. 27, 2026 | Increased |
— CANADIAN NATURAL RESOURCES LTD
136385BD2
|
Units/share: 0.0009827 → 0.0009871 (0.4%) |
| Aug. 27, 2026 | Increased |
— CAPITAL POWER (US HOLDINGS) INC 144A
14041TAA6
|
Units/share: 0.000234 → 0.0002442 (4.4%) |
| Aug. 27, 2026 | Increased |
— CARLYLE GROUP INC/THE
14316JAA6
|
Units/share: 0.0009723 → 0.0009767 (0.5%) |
| Aug. 27, 2026 | Increased |
— CATERPILLAR INC
149123CF6
|
Units/share: 0.001215 → 0.001219 (0.3%) |
| Aug. 27, 2026 | Increased |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBF4
|
Units/share: 0.0006552 → 0.0006598 (0.7%) |
| Aug. 27, 2026 | Increased |
— CHAMPION IRON CANADA INC 144A
15853BAA9
|
Units/share: 0.0005061 → 0.0005576 (10.2%) |
| Aug. 27, 2026 | Increased |
— CHARTER COMMUNICATIONS OPERATING L
161175CY8
|
Units/share: 0.001264 → 0.001268 (0.3%) |
| Aug. 27, 2026 | Increased |
— CHARTER COMMUNICATIONS OPERATING L
161175CZ5
|
Units/share: 0.001269 → 0.001273 (0.3%) |
| Aug. 27, 2026 | Increased |
— CHARTER COMMUNICATIONS OPERATING L
161175DB7
|
Units/share: 0.001243 → 0.001247 (0.3%) |
| Aug. 27, 2026 | Increased |
— CHUBB INA HOLDINGS LLC
171239AJ5
|
Units/share: 0.002525 → 0.002528 (0.1%) |
| Aug. 27, 2026 | Increased |
— CISCO SYSTEMS INC
17275RBV3
|
Units/share: 0.001243 → 0.001247 (0.3%) |
| Aug. 27, 2026 | Increased |
— CITIGROUP INC
172967JU6
|
Units/share: 0.002289 → 0.002297 (0.4%) |
| Aug. 27, 2026 | Increased |
— CITIGROUP INC
172967LU3
|
Units/share: 0.002633 → 0.002641 (0.3%) |
| Aug. 27, 2026 | Increased |
— CITIGROUP INC
172967ML2
|
Units/share: 0.002886 → 0.002894 (0.3%) |
| Aug. 27, 2026 | Increased |
— CITIGROUP INC
172967NU1
|
Units/share: 0.002891 → 0.002899 (0.3%) |
| Aug. 27, 2026 | Trimmed |
— CITIGROUP INC
172967PG0
|
Units/share: 0.002846 → 0.002842 (-0.1%) |
| Aug. 27, 2026 | Increased |
— CITIZENS FINANCIAL GROUP INC
174610BG9
|
Units/share: 0.001056 → 0.00106 (0.4%) |
| Aug. 27, 2026 | Increased |
— CLEVELAND-CLIFFS INC 144A
185899AP6
|
Units/share: 0.0017 → 0.001725 (1.4%) |
| Aug. 27, 2026 | Increased |
— COCA-COLA CO
191216DC1
|
Units/share: 0.001774 → 0.001778 (0.2%) |
| Aug. 27, 2026 | Increased |
— COCA-COLA CO
191216DQ0
|
Units/share: 0.001045 → 0.001049 (0.4%) |
| Aug. 27, 2026 | Increased |
— COMCAST CORPORATION
20030NDH1
|
Units/share: 0.00182 → 0.001824 (0.2%) |
| Aug. 27, 2026 | Increased |
— COMCAST CORPORATION
20030NDL2
|
Units/share: 0.002114 → 0.002118 (0.2%) |
| Aug. 27, 2026 | Increased |
— COMCAST CORPORATION
20030NDQ1
|
Units/share: 0.001667 → 0.001671 (0.2%) |
| Aug. 27, 2026 | Increased |
— COMCAST CORPORATION
20030NEF4
|
Units/share: 0.00195 → 0.001953 (0.2%) |
| Aug. 27, 2026 | Increased |
— COMMONWEALTH EDISON COMPANY
202795JM3
|
Units/share: 0.0009151 → 0.0009196 (0.5%) |
| Aug. 27, 2026 | Increased |
— CONAGRA BRANDS INC
205887CD2
|
Units/share: 0.001545 → 0.001549 (0.3%) |
| Aug. 27, 2026 | Increased |
— CONCENTRIX CORP
20602DAD3
|
Units/share: 0.0002496 → 0.0002546 (2.0%) |
| Aug. 27, 2026 | Increased |
— CONOCOPHILLIPS CO
20826FAV8
|
Units/share: 0.001513 → 0.001517 (0.3%) |
| Aug. 27, 2026 | Increased |
— CONSTELLATION ENERGY GENERATION LL
210385AK6
|
Units/share: 0.001453 → 0.001457 (0.3%) |
| Aug. 27, 2026 | Increased |
— CONSUMERS ENERGY COMPANY
210518DC7
|
Units/share: 0.0003567 → 0.0003616 (1.4%) |
| Aug. 27, 2026 | Increased |
— CORNING INC
219350AW5
|
Units/share: 0.001221 → 0.001225 (0.3%) |
| Aug. 27, 2026 | Trimmed |
— GNMA2 30YR TBA(REG C)
21H050698
|
Units/share: 0.05136 → 0.04924 (-4.1%) |
| Aug. 27, 2026 | Increased |
— BANQUE DEVELOPPT CONSEIL EUROPE 9
222213BH2
|
Units/share: 0.0002028 → 0.0002078 (2.5%) |
| Aug. 27, 2026 | Increased |
— BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN
222213BJ8
|
Units/share: 0.002407 → 0.002411 (0.1%) |
| Aug. 27, 2026 | Increased |
— BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN
222213BL3
|
Units/share: 0.000026 → 0.00003117 (19.9%) |
| Aug. 27, 2026 | Increased |
— COUSINS PROPERTIES LP
222793AC5
|
Units/share: 0.0005512 → 0.0005559 (0.9%) |
| Aug. 27, 2026 | Increased |
— COX COMMUNICATIONS INC 144A
224044BY2
|
Units/share: 0.0008538 → 0.0008583 (0.5%) |
| Aug. 27, 2026 | Increased |
— COX COMMUNICATIONS INC 144A
224044CL9
|
Units/share: 0.001443 → 0.001447 (0.3%) |
| Aug. 27, 2026 | Increased |
— COX COMMUNICATIONS INC 144A
224044CN5
|
Units/share: 0.001082 → 0.001086 (0.4%) |
| Aug. 27, 2026 | Increased |
— CROWN CASTLE INC
22822VAR2
|
Units/share: 0.001032 → 0.001036 (0.4%) |
| Aug. 27, 2026 | Increased |
— CROWN CASTLE INC
22822VAT8
|
Units/share: 0.001477 → 0.001481 (0.3%) |
| Aug. 27, 2026 | Increased |
— CUBESMART LP
22966RAJ5
|
Units/share: 0.0009671 → 0.0009715 (0.5%) |
| Aug. 27, 2026 | Increased |
— MERCEDES-BENZ FINANCE NORTH AMERIC
233835AQ0
|
Units/share: 0.001932 → 0.001936 (0.2%) |
| Aug. 27, 2026 | Increased |
— DANAHER CORPORATION
235851AW2
|
Units/share: 0.001496 → 0.0015 (0.3%) |
| Aug. 27, 2026 | Increased |
— DEERE & CO
244199BJ3
|
Units/share: 0.001117 → 0.001121 (0.4%) |
| Aug. 27, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703DBF7
|
Units/share: 0.00143 → 0.001434 (0.3%) |
| Aug. 27, 2026 | Increased |
— DOMINION ENERGY SOUTH CAROLINA INC
25731VAB0
|
Units/share: 0.001498 → 0.001501 (0.3%) |
| Aug. 27, 2026 | Increased |
— DOMINION ENERGY INC
25746UDL0
|
Units/share: 0.0007072 → 0.0007118 (0.7%) |
| Aug. 27, 2026 | Increased |
— DOMINION ENERGY INC
25746UDP1
|
Units/share: 0.0004836 → 0.0004884 (1.0%) |
| Aug. 27, 2026 | Increased |
— DOMINION ENERGY INC (NC10.25)
25746UEA3
|
Units/share: 0.001128 → 0.001133 (0.4%) |
| Aug. 27, 2026 | Increased |
— DUKE ENERGY INDIANA LLC
26443TAD8
|
Units/share: 0.000546 → 0.0005507 (0.9%) |
| Aug. 27, 2026 | Increased |
— ERP OPERATING LP
26884ABB8
|
Units/share: 0.0006947 → 0.0006993 (0.7%) |
| Aug. 27, 2026 | Increased |
— EQT CORP
26884LAG4
|
Units/share: 0.0009567 → 0.0009611 (0.5%) |
| Aug. 27, 2026 | Increased |
— EASTERN ENERGY GAS HOLDINGS LLC
27636AAC6
|
Units/share: 0.0004628 → 0.0004676 (1.0%) |
| Aug. 27, 2026 | Increased |
— EBAY INC
278642AZ6
|
Units/share: 0.001623 → 0.001627 (0.2%) |
| Aug. 27, 2026 | Increased |
— ECOLAB INC
278865BE9
|
Units/share: 0.0009515 → 0.0009559 (0.5%) |
| Aug. 27, 2026 | Increased |
— EL PASO NATURAL GAS CO LLC 144A
283695BQ6
|
Units/share: 0.0003973 → 0.0004021 (1.2%) |
| Aug. 27, 2026 | Increased |
— ELEMENT FLEET MANAGEMENT CORP 144A
286181AK8
|
Units/share: 0.0009359 → 0.0009404 (0.5%) |
| Aug. 27, 2026 | Increased |
— EMORY UNIVERSITY
29157TAD8
|
Units/share: 0.0000624 → 0.00006754 (8.2%) |
| Aug. 27, 2026 | Increased |
— ENERGY TRANSFER LP
29273VAU4
|
Units/share: 0.002267 → 0.00227 (0.1%) |
| Aug. 27, 2026 | Increased |
— ENERGY TRANSFER LP
29273VBB5
|
Units/share: 0.001357 → 0.001361 (0.3%) |
| Aug. 27, 2026 | Increased |
— ENERGY TRANSFER OPERATING LP
29278NAQ6
|
Units/share: 0.001901 → 0.001905 (0.2%) |
| Aug. 27, 2026 | Increased |
— ENSTAR GROUP LTD
29359UAB5
|
Units/share: 0.0009796 → 0.000984 (0.4%) |
| Aug. 27, 2026 | Increased |
— ENSTAR GROUP LTD
29359UAC3
|
Units/share: 0.0008007 → 0.0008053 (0.6%) |
| Aug. 27, 2026 | Increased |
— ENTERGY LOUISIANA LLC
29364WBH0
|
Units/share: 0.0009203 → 0.0009248 (0.5%) |
| Aug. 27, 2026 | Increased |
— ENTERGY LOUISIANA LLC
29364WBQ0
|
Units/share: 0.0008839 → 0.0008884 (0.5%) |
| Aug. 27, 2026 | Increased |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VBA0
|
Units/share: 0.0017 → 0.001704 (0.2%) |
| Aug. 27, 2026 | Increased |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCD3
|
Units/share: 0.001238 → 0.001242 (0.3%) |
| Aug. 27, 2026 | Increased |
— EQUINIX EUROPE 2 FINANCING CORPORA
29390XAA2
|
Units/share: 0.001009 → 0.001013 (0.4%) |
| Aug. 27, 2026 | Increased |
— EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
29446Q2J1
|
Units/share: 0.000494 → 0.0004988 (1.0%) |
| Aug. 27, 2026 | Increased |
— ESTEE LAUDER COMPANIES INC. (THE)
29736RAM2
|
Units/share: 0.001059 → 0.001063 (0.4%) |
| Aug. 27, 2026 | Increased |
— ESTEE LAUDER COMPANIES INC. (THE)
29736RAT7
|
Units/share: 0.001068 → 0.001072 (0.4%) |
| Aug. 27, 2026 | Increased |
— ESTEE LAUDER COMPANIES INC. (THE)
29736RAV2
|
Units/share: 0.0008683 → 0.0008728 (0.5%) |
| Aug. 27, 2026 | Increased |
— EUROPEAN BANK FOR RECONSTRUCTION A MTN
29874QEX8
|
Units/share: 0.002288 → 0.002291 (0.1%) |
| Aug. 27, 2026 | Increased |
— EUROPEAN BANK FOR RECONSTRUCTION A MTN
29874QFF6
|
Units/share: 0.0008579 → 0.0008624 (0.5%) |
| Aug. 27, 2026 | Increased |
— EUROPEAN INVESTMENT BANK
298785JH0
|
Units/share: 0.002502 → 0.002505 (0.1%) |
| Aug. 27, 2026 | Increased |
— EVERGY MISSOURI WEST INC 144A
30037FAC4
|
Units/share: 0.0006812 → 0.0006858 (0.7%) |
| Aug. 27, 2026 | Increased |
— META PLATFORMS INC
30303M8T2
|
Units/share: 0.001373 → 0.001377 (0.3%) |
| Aug. 27, 2026 | Increased |
— FEDEX CORP
31428XDU7
|
Units/share: 0.00008319 → 0.00008832 (6.2%) |
| Aug. 27, 2026 | Increased |
— FEDEX 2020-1 CLASS AA
314353AA1
|
Units/share: 0.0008228 → 0.0008292 (0.8%) |
| Aug. 27, 2026 | Increased |
— FLORIDA POWER AND LIGHT CO
341081FC6
|
Units/share: 0.0005543 → 0.000559 (0.9%) |
| Aug. 27, 2026 | Increased |
— FLOWERS FOODS INC
343498AC5
|
Units/share: 0.001002 → 0.001007 (0.4%) |
| Aug. 27, 2026 | Increased |
— FLOWSERVE CORPORATION
34354PAF2
|
Units/share: 0.0009099 → 0.0009144 (0.5%) |
| Aug. 27, 2026 | Increased |
— FORD MOTOR COMPANY
345370CA6
|
Units/share: 0.001204 → 0.001208 (0.3%) |
| Aug. 27, 2026 | Increased |
— FORD MOTOR COMPANY
345370DB3
|
Units/share: 0.002028 → 0.002031 (0.2%) |
| Aug. 27, 2026 | Increased |
— FORTIVE CORP
34959JAH1
|
Units/share: 0.000886 → 0.0008905 (0.5%) |
| Aug. 27, 2026 | Increased |
— FRANKLIN RESOURCES INC
354613AM3
|
Units/share: 0.0007675 → 0.000772 (0.6%) |
| Aug. 27, 2026 | New |
— GNMA2 30YR
36179XTC0
|
New position — 0.002089 units/share |
| Aug. 27, 2026 | Increased |
— GARTNER INC
366651AJ6
|
Units/share: 0.0003328 → 0.0003377 (1.5%) |
| Aug. 27, 2026 | Increased |
— GENERAL MILLS INC
370334CT9
|
Units/share: 0.001135 → 0.001139 (0.4%) |
| Aug. 27, 2026 | Increased |
— GENERAL MOTORS CO
37045VAY6
|
Units/share: 0.001196 → 0.0012 (0.4%) |
| Aug. 27, 2026 | Increased |
— GENERAL MOTORS CO
37045VBA7
|
Units/share: 0.0006396 → 0.0006442 (0.7%) |
| Aug. 27, 2026 | Increased |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XDE3
|
Units/share: 0.001461 → 0.001465 (0.3%) |
| Aug. 27, 2026 | Increased |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XEV4
|
Units/share: 0.001513 → 0.001527 (0.9%) |
| Aug. 27, 2026 | Increased |
— GEORGETOWN UNIVERSITY
37310PAF8
|
Units/share: 0.0000364 → 0.00004156 (14.2%) |
| Aug. 27, 2026 | Increased |
— GEORGIA POWER COMPANY
373334JS1
|
Units/share: 0.0007955 → 0.0008001 (0.6%) |
| Aug. 27, 2026 | Increased |
— GEORGIA POWER COMPANY
373334LC3
|
Units/share: 0.0008371 → 0.0008416 (0.5%) |
| Aug. 27, 2026 | Increased |
— GLOBAL PAYMENTS INC
37940XAC6
|
Units/share: 0.0009994 → 0.001004 (0.4%) |
| Aug. 27, 2026 | Increased |
— GLOBAL PAYMENTS INC
37940XAY8
|
Units/share: 0.002147 → 0.002151 (0.2%) |
| Aug. 27, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE
38141GB86
|
Units/share: 0.00443 → 0.004437 (0.2%) |
| Aug. 27, 2026 | Increased |
— GOLDMAN SACHS GROUP INC (FXD-FRN)
38141GC36
|
Units/share: 0.002792 → 0.0028 (0.3%) |
| Aug. 27, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE
38141GC44
|
Units/share: 0.004155 → 0.004172 (0.4%) |
| Aug. 27, 2026 | Increased |
— GOLDMAN SACHS GROUP INC (FXD-FRN)
38141GD35
|
Units/share: 0.003635 → 0.003647 (0.3%) |
| Aug. 27, 2026 | Increased |
— GOODYEAR TIRE & RUBBER COMPANY (TH
382550BN0
|
Units/share: 0.0009203 → 0.0009715 (5.6%) |
| Aug. 27, 2026 | Trimmed |
— GRAY MEDIA INC 144A
389375AM8
|
Units/share: 0.001225 → 0.0004177 (-65.9%) |
| Aug. 27, 2026 | Increased |
— HF SINCLAIR CORP
403949AT7
|
Units/share: 0.0005408 → 0.0005455 (0.9%) |
| Aug. 27, 2026 | Increased |
— HCA INC
404119BY4
|
Units/share: 0.001089 → 0.001093 (0.4%) |
| Aug. 27, 2026 | Increased |
— HCA INC
404119DB2
|
Units/share: 0.001472 → 0.001475 (0.3%) |
| Aug. 27, 2026 | Increased |
— HP INC
40434LAL9
|
Units/share: 0.000442 → 0.0004468 (1.1%) |
| Aug. 27, 2026 | Increased |
— HACKENSACK MERIDIAN HEALTH
404530AB3
|
Units/share: 0.0006271 → 0.0006318 (0.7%) |
| Aug. 27, 2026 | Increased |
— HARTFORD INSURANCE GROUP INC
416515BF0
|
Units/share: 0.001305 → 0.001309 (0.3%) |
| Aug. 27, 2026 | Increased |
— HDFC BANK LTD (GANDHINAGAR BRANCH) 144A
42190GAB2
|
Units/share: 0.000208 → 0.0004156 (99.8%) |
| Aug. 27, 2026 | Increased |
— HEALTHCARE TRUST OF AMERICA HOLDIN
42225UAH7
|
Units/share: 0.00115 → 0.001154 (0.4%) |
| Aug. 27, 2026 | Increased |
— HEICO CORP
422806AB5
|
Units/share: 0.0007124 → 0.000717 (0.6%) |
| Aug. 27, 2026 | Increased |
— HERSHEY COMPANY THE
427866BD9
|
Units/share: 0.0009765 → 0.0009809 (0.4%) |
| Aug. 27, 2026 | Increased |
— HESS CORP
42809HAH0
|
Units/share: 0.00128 → 0.001284 (0.3%) |
| Aug. 27, 2026 | Increased |
— HP INC
428236BR3
|
Units/share: 0.001856 → 0.00186 (0.2%) |
| Aug. 27, 2026 | Increased |
— HOME DEPOT INC
437076AV4
|
Units/share: 0.00099 → 0.0009944 (0.4%) |
Showing latest 200 of 298425 changes
Dividends 143 payments
4.29%
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) 916 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 | 13.39% | 87,356,190 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,869,153,618 | 9.50% | 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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