iShares Core Universal USD Bond ETF (IUSB)
$45.49
▼ -0.13 (-0.28%)
1-day change
$45.32 – $47.23
52-week range
+0.02%
Premium / Discount
June 10, 2014
Inception
Net flows (30d): +$655.0M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight6.71%
Effective number of positions559.4
Positions above 1%1
Net assets
$36.5B
Holdings
17,829
As of
April 30, 2026 stale
Expense ratio
0.06%
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.35% | ▲ +0.02% |
| 3M | ▼ -1.49% | ▼ -0.45% |
| 6M | ▼ -3.62% | ▼ -1.58% |
| YTD | ▼ -2.26% | ▲ +0.16% |
| 1Y | ▼ -2.02% | ▲ +2.17% |
| 3Y | ▲ +2.00% | ▲ +15.20% |
| 5Y | ▼ -15.48% | ▲ +0.42% |
| Max | ▼ -9.17% | ▲ +28.89% |
Volatility 1Y3.83%
Volatility 3Y5.04%
Max drawdown 3Y
-5.69%
Beta 3Y0.19
Sharpe 1Y*-0.52
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
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 |
|---|---|---|---|---|---|---|
| Republic of Cameroon International Bond | · | $403K | 0.00 | 400,000 | DBT | CM |
| Fondo MIVIVIENDA SA | 344593AG3 | $403K | 0.00 | 400,000 | DBT | PE |
| Cargill, Inc. | 141781BV5 | $403K | 0.00 | 405,000 | DBT | US |
| Korea Housing Finance Corp. | · | $403K | 0.00 | 400,000 | DBT | KR |
| Ganzhou Development Investment Holding Group Co. Ltd. | · | $403K | 0.00 | 400,000 | DBT | CN |
| China Cinda 2020 I Management Ltd. | · | $403K | 0.00 | 400,000 | DBT | VG |
| State Bank of India | · | $403K | 0.00 | 400,000 | DBT | IN |
| Union Electric Co. | 906548CX8 | $403K | 0.00 | 440,000 | DBT | US |
| Korea Expressway Corp. | · | $403K | 0.00 | 400,000 | DBT | KR |
| Zhengzhou Urban Construction Investment Group Co. Ltd. | · | $403K | 0.00 | 400,000 | DBT | CN |
| Korea Electric Power Corp. | · | $403K | 0.00 | 400,000 | DBT | KR |
| Zhuji Development Ltd. | · | $403K | 0.00 | 400,000 | DBT | VG |
| Central International Development BVI Ltd. | · | $403K | 0.00 | 400,000 | DBT | VG |
| Maxam Prill SARL | 57779MAA8 | $403K | 0.00 | 390,000 | DBT | LU |
| SK Broadband Co. Ltd. | · | $403K | 0.00 | 400,000 | DBT | KR |
| Orbia Advance Corp. SAB de CV | · | $403K | 0.00 | 400,000 | DBT | MX |
| Experian Finance plc | 30217AAD5 | $403K | 0.00 | 400,000 | DBT | GB |
| Lowe's Cos., Inc. | 548661DV6 | $403K | 0.00 | 428,000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAW2 | $403K | 0.00 | 415,000 | DBT | US |
| ONEOK, Inc. | 682680CW1 | $403K | 0.00 | 436,000 | DBT | US |
| Swire Pacific Mtn Financing HK Ltd. | · | $403K | 0.00 | 400,000 | DBT | HK |
| Travelers Cos., Inc. (The) | 89417EAK5 | $403K | 0.00 | 485,000 | DBT | US |
| Crown Castle, Inc. | 22822VAF8 | $403K | 0.00 | 484,000 | DBT | US |
| Hana Securities Co. Ltd. | · | $403K | 0.00 | 400,000 | DBT | KR |
| Hanwha Futureproof Corp. | · | $403K | 0.00 | 400,000 | DBT | US |
| Bell Telephone Co. of Canada or Bell Canada | 0778FPAF6 | $403K | 0.00 | 571,000 | DBT | CA |
| M/I Homes, Inc. | 55305BAS0 | $403K | 0.00 | 405,000 | DBT | US |
| Comision Federal de Electricidad | · | $403K | 0.00 | 400,000 | DBT | MX |
| Pacific Life Global Funding II | 6944PL3F4 | $403K | 0.00 | 400,000 | DBT | US |
| Braskem Netherlands Finance BV | · | $403K | 0.00 | 800,000 | DBT | NL |
| Entergy Texas, Inc. | 29365TAJ3 | $403K | 0.00 | 575,000 | DBT | US |
| China Construction Bank Corp. | · | $403K | 0.00 | 400,000 | DBT | CN |
| Emirates NBD Bank PJSC | · | $403K | 0.00 | 400,000 | DBT | AE |
| American Airlines Pass-Through Trust | 02376AAA7 | $403K | 0.00 | 419,596 | DBT | US |
| ONEOK, Inc. | 682680BS1 | $403K | 0.00 | 425,000 | DBT | US |
| Kookmin Bank | 50050HAU0 | $403K | 0.00 | 400,000 | DBT | KR |
| Ahead DB Holdings LLC | 00867FAA6 | $403K | 0.00 | 405,000 | DBT | US |
| Chouzhou International Investment Ltd. | · | $402K | 0.00 | 400,000 | DBT | VG |
| Dominion Energy, Inc. | 25746UDP1 | $402K | 0.00 | 415,000 | DBT | US |
| TopBuild Corp. | 89055FAB9 | $402K | 0.00 | 405,000 | DBT | US |
| Government National Mortgage Association | 36179Q3J8 | $402K | 0.00 | 431,882 | ABS-MBS | US |
| Export-Import Bank of Korea | 30217G2E9 | $402K | 0.00 | 400,000 | DBT | KR |
| Swedbank AB | 87019DAD9 | $402K | 0.00 | 400,000 | DBT | SE |
| Korea Ocean Business Corp. | · | $402K | 0.00 | 400,000 | DBT | KR |
| Bidvest Group UK plc (The) | · | $402K | 0.00 | 400,000 | DBT | GB |
| Korea Hydro & Nuclear Power Co. Ltd. | · | $402K | 0.00 | 400,000 | DBT | KR |
| Sigma Finance Netherlands BV | · | $402K | 0.00 | 400,000 | DBT | NL |
| Southern California Edison Co. | 842400HV8 | $402K | 0.00 | 440,000 | DBT | US |
| Turkiye Vakiflar Bankasi TAO | · | $402K | 0.00 | 400,000 | DBT | TR |
| Bocom Leasing Management Hong Kong Co. Ltd. | · | $402K | 0.00 | 400,000 | DBT | HK |
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 27, 2026 | Increased | — AFLAC INCORPORATED | Units/share: 0.001674 → 0.001678 (0.2%) |
| Aug. 27, 2026 | Increased | — AT&T INC | Units/share: 0.001326 → 0.00133 (0.3%) |
| Aug. 27, 2026 | Increased | — AT&T INC | Units/share: 0.001108 → 0.001112 (0.4%) |
| Aug. 27, 2026 | Increased | — AT&T INC | Units/share: 0.001674 → 0.001678 (0.2%) |
| Aug. 27, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.005342 → 0.005335 (-0.1%) |
| Aug. 27, 2026 | Increased | — ABBVIE INC | Units/share: 0.001279 → 0.001283 (0.3%) |
| Aug. 27, 2026 | Increased | — ACCENTURE CAPITAL INC | Units/share: 0.001648 → 0.001652 (0.2%) |
| Aug. 27, 2026 | Increased | — ACCENTURE CAPITAL INC | Units/share: 0.001965 → 0.001969 (0.2%) |
| Aug. 27, 2026 | Increased | — ADVANCED MICRO DEVICES INC | Units/share: 0.001627 → 0.001631 (0.2%) |
| Aug. 27, 2026 | Increased | — SUMISHO AIR LEASE CORP | Units/share: 0.0009411 → 0.0009456 (0.5%) |
| Aug. 27, 2026 | Increased | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.001783 → 0.001787 (0.2%) |
| Aug. 27, 2026 | Increased | — ALABAMA POWER COMPANY | Units/share: 0.0005896 → 0.0005943 (0.8%) |
| Aug. 27, 2026 | Increased | — ALLEGHANY CORPORATION | Units/share: 0.0009983 → 0.001003 (0.4%) |
| Aug. 27, 2026 | Increased | — ALPHABET INC | Units/share: 0.002682 → 0.002686 (0.2%) |
| Aug. 27, 2026 | Increased | — ALTRIA GROUP INC | Units/share: 0.000782 → 0.0007866 (0.6%) |
| Aug. 27, 2026 | Increased | — ALTRIA GROUP INC | Units/share: 0.001027 → 0.001032 (0.4%) |
| Aug. 27, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.001456 → 0.00146 (0.3%) |
| Aug. 27, 2026 | Increased | — AMERICAN AXLE & MANUFACTURING INC | Units/share: 0.0006604 → 0.0007118 (7.8%) |
| Aug. 27, 2026 | Increased | — AMERICAN ELECTRIC POWER COMPANY IN | Units/share: 0.0006448 → 0.0006494 (0.7%) |
| Aug. 27, 2026 | Increased | — AMERICAN INTERNATIONAL GROUP INC | Units/share: 0.00117 → 0.001174 (0.4%) |
| Aug. 27, 2026 | Increased | — AMERICAN TOWER CORPORATION | Units/share: 0.001916 → 0.001919 (0.2%) |
| Aug. 27, 2026 | Increased | — AMERICAN TOWER CORPORATION | Units/share: 0.001591 → 0.001595 (0.2%) |
| Aug. 27, 2026 | Increased | — AMERICAN TOWER CORPORATION | Units/share: 0.001009 → 0.001013 (0.4%) |
| Aug. 27, 2026 | Increased | — CENCORA INC | Units/share: 0.001711 → 0.001714 (0.2%) |
| Aug. 27, 2026 | Increased | — AMGEN INC | Units/share: 0.001876 → 0.00188 (0.2%) |
| Aug. 27, 2026 | Increased | — AMGEN INC | Units/share: 0.001255 → 0.001259 (0.3%) |
| Aug. 27, 2026 | Increased | — ANALOG DEVICES INC | Units/share: 0.001209 → 0.001214 (0.3%) |
| Aug. 27, 2026 | Increased | — ANALOG DEVICES INC | Units/share: 0.001144 → 0.001148 (0.4%) |
| Aug. 27, 2026 | Increased | — ANALOG DEVICES INC | Units/share: 0.0006708 → 0.0006754 (0.7%) |
| Aug. 27, 2026 | Increased | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Units/share: 0.001518 → 0.001522 (0.3%) |
| Aug. 27, 2026 | Increased | — ELEVANCE HEALTH INC | Units/share: 0.001534 → 0.001538 (0.3%) |
| Aug. 27, 2026 | Increased | — AON CORP | Units/share: 0.001464 → 0.001468 (0.3%) |
| Aug. 27, 2026 | Increased | — APPLE INC | Units/share: 0.002433 → 0.002437 (0.1%) |
| Aug. 27, 2026 | Increased | — APPLIED MATERIALS INC | Units/share: 0.001113 → 0.001117 (0.4%) |
| Aug. 27, 2026 | Increased | — ARES MANAGEMENT CORP | Units/share: 0.001316 → 0.001335 (1.5%) |
| Aug. 27, 2026 | Increased | — ARES CAPITAL CORPORATION | Units/share: 0.0005512 → 0.0005559 (0.9%) |
| Aug. 27, 2026 | Increased | — ARES CAPITAL CORPORATION | Units/share: 0.00143 → 0.001439 (0.6%) |
| Aug. 27, 2026 | Increased | — ARES FINANCE CO II LLC 144A | Units/share: 0.001082 → 0.001086 (0.4%) |
| Aug. 27, 2026 | Increased | — ARTHUR J GALLAGHER & CO | Units/share: 0.002147 → 0.002151 (0.2%) |
| Aug. 27, 2026 | Increased | — ASIAN DEVELOPMENT BANK MTN | Units/share: 0.0004212 → 0.000426 (1.2%) |
| Aug. 27, 2026 | Increased | — ASIAN DEVELOPMENT BANK MTN | Units/share: 0.001082 → 0.001086 (0.4%) |
| Aug. 27, 2026 | Increased | — ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Units/share: 0.00144 → 0.001444 (0.3%) |
| Aug. 27, 2026 | Increased | — ASSURED GUARANTY US HOLDINGS INC | Units/share: 0.0009443 → 0.0009487 (0.5%) |
| Aug. 27, 2026 | Increased | — ASSURANT INC | Units/share: 0.0004992 → 0.0005039 (1.0%) |
| Aug. 27, 2026 | Increased | — ASTRAZENECA PLC | Units/share: 0.0009339 → 0.0009383 (0.5%) |
| Aug. 27, 2026 | Increased | — ASTRAZENECA FINANCE LLC | Units/share: 0.001091 → 0.001095 (0.4%) |
| Aug. 27, 2026 | Increased | — ATHENE GLOBAL FUNDING MTN 144A | Units/share: 0.0004264 → 0.0004312 (1.1%) |
| Aug. 27, 2026 | Increased | — AUGUSTA SPINCO CORP | Units/share: 0.0007592 → 0.0007637 (0.6%) |
| Aug. 27, 2026 | Increased | — BAT CAPITAL CORP | Units/share: 0.001258 → 0.001262 (0.3%) |
| Aug. 27, 2026 | Increased | — BAT CAPITAL CORP | Units/share: 0.002634 → 0.002637 (0.1%) |
| Aug. 27, 2026 | Increased | — BHP BILLITON FINANCE (USA) LTD | Units/share: 0.0008787 → 0.0008832 (0.5%) |
| Aug. 27, 2026 | Increased | — BAKER HUGHES HOLDINGS LLC | Units/share: 0.0004534 → 0.0004582 (1.1%) |
| Aug. 27, 2026 | Increased | — BANK OF AMERICA CORP MTN | Units/share: 0.002167 → 0.002176 (0.4%) |
| Aug. 27, 2026 | Increased | — BANK OF AMERICA CORP MTN | Units/share: 0.004594 → 0.004601 (0.1%) |
| Aug. 27, 2026 | Increased | — BANK OF AMERICA CORP (FXD-FLT) MTN | Units/share: 0.003796 → 0.003803 (0.2%) |
| Aug. 27, 2026 | Increased | — BANK OF AMERICA CORP MTN | Units/share: 0.002704 → 0.002722 (0.7%) |
| Aug. 27, 2026 | Increased | — BANK OF MONTREAL MTN | Units/share: 0.001867 → 0.00187 (0.2%) |
| Aug. 27, 2026 | Increased | — BANK OF NEW YORK MELLON CORP/THE MTN | Units/share: 0.001861 → 0.00187 (0.5%) |
| Aug. 27, 2026 | Increased | — BEACON MOBILITY CORP 144A | Units/share: 0.0005304 → 0.0005819 (9.7%) |
| Aug. 27, 2026 | Increased | — BERKSHIRE HATHAWAY FINANCE CORP | Units/share: 0.001456 → 0.00146 (0.3%) |
| Aug. 27, 2026 | Increased | — BLK Liquidity Temp Cash Inst #21 | Units/share: 1.999 → 2.009 (0.5%) |
| Aug. 27, 2026 | Increased | — BOEING CO | Units/share: 0.000598 → 0.0006027 (0.8%) |
| Aug. 27, 2026 | Increased | — BOEING CO | Units/share: 0.0006396 → 0.0006442 (0.7%) |
| Aug. 27, 2026 | Increased | — BOEING CO | Units/share: 0.0008964 → 0.0009009 (0.5%) |
| Aug. 27, 2026 | Increased | — BOEING CO | Units/share: 0.0008715 → 0.0008759 (0.5%) |
| Aug. 27, 2026 | Increased | — BP CAPITAL MARKETS AMERICA INC | Units/share: 0.001989 → 0.001993 (0.2%) |
| Aug. 27, 2026 | Increased | — BP CAPITAL MARKETS AMERICA INC | Units/share: 0.001716 → 0.00172 (0.2%) |
| Aug. 27, 2026 | Increased | — BP CAPITAL MARKETS AMERICA INC | Units/share: 0.00156 → 0.001564 (0.2%) |
| Aug. 27, 2026 | Increased | — BROWN-FORMAN CORPORATION | Units/share: 0.000521 → 0.0005258 (0.9%) |
| Aug. 27, 2026 | Increased | — BUILDERS FIRSTSOURCE INC 144A | Units/share: 0.0007748 → 0.0008261 (6.6%) |
| Aug. 27, 2026 | Increased | — BURLINGTON NORTHERN SANTA FE LLC | Units/share: 0.001108 → 0.001112 (0.4%) |
| Aug. 27, 2026 | Increased | — CBRE SERVICES INC | Units/share: 0.0008943 → 0.0008988 (0.5%) |
| Aug. 27, 2026 | Increased | — CF INDUSTRIES INC | Units/share: 0.001014 → 0.001018 (0.4%) |
| Aug. 27, 2026 | Increased | — CI FINANCIAL CORP | Units/share: 0.001659 → 0.001663 (0.2%) |
| Aug. 27, 2026 | Increased | — CIGNA GROUP | Units/share: 0.001837 → 0.00184 (0.2%) |
| Aug. 27, 2026 | Increased | — CIGNA GROUP | Units/share: 0.00142 → 0.001424 (0.3%) |
| Aug. 27, 2026 | Increased | — CMS ENERGY CORPORATION | Units/share: 0.0004233 → 0.0004281 (1.1%) |
| Aug. 27, 2026 | Increased | — CSX CORP | Units/share: 0.0005896 → 0.0005943 (0.8%) |
| Aug. 27, 2026 | Increased | — CABOT CORPORATION | Units/share: 0.0007228 → 0.0007273 (0.6%) |
| Aug. 27, 2026 | Increased | — CANADIAN IMPERIAL BANK OF COMMERCE | Units/share: 0.00157 → 0.001595 (1.6%) |
| Aug. 27, 2026 | Increased | — CANADIAN NATIONAL RAILWAY COMPANY | Units/share: 0.0006978 → 0.0007024 (0.7%) |
| Aug. 27, 2026 | Increased | — CANADIAN NATIONAL RAILWAY COMPANY | Units/share: 0.001038 → 0.001042 (0.4%) |
| Aug. 27, 2026 | Increased | — CANADIAN NATURAL RESOURCES LTD | Units/share: 0.0009827 → 0.0009871 (0.4%) |
| Aug. 27, 2026 | Increased | — CAPITAL POWER (US HOLDINGS) INC 144A | Units/share: 0.000234 → 0.0002442 (4.4%) |
| Aug. 27, 2026 | Increased | — CARLYLE GROUP INC/THE | Units/share: 0.0009723 → 0.0009767 (0.5%) |
| Aug. 27, 2026 | Increased | — CATERPILLAR INC | Units/share: 0.001215 → 0.001219 (0.3%) |
| Aug. 27, 2026 | Increased | — CENTERPOINT ENERGY HOUSTON ELECTRI | Units/share: 0.0006552 → 0.0006598 (0.7%) |
| Aug. 27, 2026 | Increased | — CHAMPION IRON CANADA INC 144A | Units/share: 0.0005061 → 0.0005576 (10.2%) |
| Aug. 27, 2026 | Increased | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.001264 → 0.001268 (0.3%) |
| Aug. 27, 2026 | Increased | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.001269 → 0.001273 (0.3%) |
| Aug. 27, 2026 | Increased | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.001243 → 0.001247 (0.3%) |
| Aug. 27, 2026 | Increased | — CHUBB INA HOLDINGS LLC | Units/share: 0.002525 → 0.002528 (0.1%) |
| Aug. 27, 2026 | Increased | — CISCO SYSTEMS INC | Units/share: 0.001243 → 0.001247 (0.3%) |
| Aug. 27, 2026 | Increased | — CITIGROUP INC | Units/share: 0.002289 → 0.002297 (0.4%) |
| Aug. 27, 2026 | Increased | — CITIGROUP INC | Units/share: 0.002633 → 0.002641 (0.3%) |
| Aug. 27, 2026 | Increased | — CITIGROUP INC | Units/share: 0.002886 → 0.002894 (0.3%) |
| Aug. 27, 2026 | Increased | — CITIGROUP INC | Units/share: 0.002891 → 0.002899 (0.3%) |
| Aug. 27, 2026 | Trimmed | — CITIGROUP INC | Units/share: 0.002846 → 0.002842 (-0.1%) |
| Aug. 27, 2026 | Increased | — CITIZENS FINANCIAL GROUP INC | Units/share: 0.001056 → 0.00106 (0.4%) |
| Aug. 27, 2026 | Increased | — CLEVELAND-CLIFFS INC 144A | Units/share: 0.0017 → 0.001725 (1.4%) |
| Aug. 27, 2026 | Increased | — COCA-COLA CO | Units/share: 0.001774 → 0.001778 (0.2%) |
| Aug. 27, 2026 | Increased | — COCA-COLA CO | Units/share: 0.001045 → 0.001049 (0.4%) |
| Aug. 27, 2026 | Increased | — COMCAST CORPORATION | Units/share: 0.00182 → 0.001824 (0.2%) |
| Aug. 27, 2026 | Increased | — COMCAST CORPORATION | Units/share: 0.002114 → 0.002118 (0.2%) |
| Aug. 27, 2026 | Increased | — COMCAST CORPORATION | Units/share: 0.001667 → 0.001671 (0.2%) |
| Aug. 27, 2026 | Increased | — COMCAST CORPORATION | Units/share: 0.00195 → 0.001953 (0.2%) |
| Aug. 27, 2026 | Increased | — COMMONWEALTH EDISON COMPANY | Units/share: 0.0009151 → 0.0009196 (0.5%) |
| Aug. 27, 2026 | Increased | — CONAGRA BRANDS INC | Units/share: 0.001545 → 0.001549 (0.3%) |
| Aug. 27, 2026 | Increased | — CONCENTRIX CORP | Units/share: 0.0002496 → 0.0002546 (2.0%) |
| Aug. 27, 2026 | Increased | — CONOCOPHILLIPS CO | Units/share: 0.001513 → 0.001517 (0.3%) |
| Aug. 27, 2026 | Increased | — CONSTELLATION ENERGY GENERATION LL | Units/share: 0.001453 → 0.001457 (0.3%) |
| Aug. 27, 2026 | Increased | — CONSUMERS ENERGY COMPANY | Units/share: 0.0003567 → 0.0003616 (1.4%) |
| Aug. 27, 2026 | Increased | — CORNING INC | Units/share: 0.001221 → 0.001225 (0.3%) |
| Aug. 27, 2026 | Trimmed | — GNMA2 30YR TBA(REG C) | Units/share: 0.05136 → 0.04924 (-4.1%) |
| Aug. 27, 2026 | Increased | — BANQUE DEVELOPPT CONSEIL EUROPE 9 | Units/share: 0.0002028 → 0.0002078 (2.5%) |
| Aug. 27, 2026 | Increased | — BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Units/share: 0.002407 → 0.002411 (0.1%) |
| Aug. 27, 2026 | Increased | — BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Units/share: 0.000026 → 0.00003117 (19.9%) |
| Aug. 27, 2026 | Increased | — COUSINS PROPERTIES LP | Units/share: 0.0005512 → 0.0005559 (0.9%) |
| Aug. 27, 2026 | Increased | — COX COMMUNICATIONS INC 144A | Units/share: 0.0008538 → 0.0008583 (0.5%) |
| Aug. 27, 2026 | Increased | — COX COMMUNICATIONS INC 144A | Units/share: 0.001443 → 0.001447 (0.3%) |
| Aug. 27, 2026 | Increased | — COX COMMUNICATIONS INC 144A | Units/share: 0.001082 → 0.001086 (0.4%) |
| Aug. 27, 2026 | Increased | — CROWN CASTLE INC | Units/share: 0.001032 → 0.001036 (0.4%) |
| Aug. 27, 2026 | Increased | — CROWN CASTLE INC | Units/share: 0.001477 → 0.001481 (0.3%) |
| Aug. 27, 2026 | Increased | — CUBESMART LP | Units/share: 0.0009671 → 0.0009715 (0.5%) |
| Aug. 27, 2026 | Increased | — MERCEDES-BENZ FINANCE NORTH AMERIC | Units/share: 0.001932 → 0.001936 (0.2%) |
| Aug. 27, 2026 | Increased | — DANAHER CORPORATION | Units/share: 0.001496 → 0.0015 (0.3%) |
| Aug. 27, 2026 | Increased | — DEERE & CO | Units/share: 0.001117 → 0.001121 (0.4%) |
| Aug. 27, 2026 | Increased | — DELL INTERNATIONAL LLC | Units/share: 0.00143 → 0.001434 (0.3%) |
| Aug. 27, 2026 | Increased | — DOMINION ENERGY SOUTH CAROLINA INC | Units/share: 0.001498 → 0.001501 (0.3%) |
| Aug. 27, 2026 | Increased | — DOMINION ENERGY INC | Units/share: 0.0007072 → 0.0007118 (0.7%) |
| Aug. 27, 2026 | Increased | — DOMINION ENERGY INC | Units/share: 0.0004836 → 0.0004884 (1.0%) |
| Aug. 27, 2026 | Increased | — DOMINION ENERGY INC (NC10.25) | Units/share: 0.001128 → 0.001133 (0.4%) |
| Aug. 27, 2026 | Increased | — DUKE ENERGY INDIANA LLC | Units/share: 0.000546 → 0.0005507 (0.9%) |
| Aug. 27, 2026 | Increased | — ERP OPERATING LP | Units/share: 0.0006947 → 0.0006993 (0.7%) |
| Aug. 27, 2026 | Increased | — EQT CORP | Units/share: 0.0009567 → 0.0009611 (0.5%) |
| Aug. 27, 2026 | Increased | — EASTERN ENERGY GAS HOLDINGS LLC | Units/share: 0.0004628 → 0.0004676 (1.0%) |
| Aug. 27, 2026 | Increased | — EBAY INC | Units/share: 0.001623 → 0.001627 (0.2%) |
| Aug. 27, 2026 | Increased | — ECOLAB INC | Units/share: 0.0009515 → 0.0009559 (0.5%) |
| Aug. 27, 2026 | Increased | — EL PASO NATURAL GAS CO LLC 144A | Units/share: 0.0003973 → 0.0004021 (1.2%) |
| Aug. 27, 2026 | Increased | — ELEMENT FLEET MANAGEMENT CORP 144A | Units/share: 0.0009359 → 0.0009404 (0.5%) |
| Aug. 27, 2026 | Increased | — EMORY UNIVERSITY | Units/share: 0.0000624 → 0.00006754 (8.2%) |
| Aug. 27, 2026 | Increased | — ENERGY TRANSFER LP | Units/share: 0.002267 → 0.00227 (0.1%) |
| Aug. 27, 2026 | Increased | — ENERGY TRANSFER LP | Units/share: 0.001357 → 0.001361 (0.3%) |
| Aug. 27, 2026 | Increased | — ENERGY TRANSFER OPERATING LP | Units/share: 0.001901 → 0.001905 (0.2%) |
| Aug. 27, 2026 | Increased | — ENSTAR GROUP LTD | Units/share: 0.0009796 → 0.000984 (0.4%) |
| Aug. 27, 2026 | Increased | — ENSTAR GROUP LTD | Units/share: 0.0008007 → 0.0008053 (0.6%) |
| Aug. 27, 2026 | Increased | — ENTERGY LOUISIANA LLC | Units/share: 0.0009203 → 0.0009248 (0.5%) |
| Aug. 27, 2026 | Increased | — ENTERGY LOUISIANA LLC | Units/share: 0.0008839 → 0.0008884 (0.5%) |
| Aug. 27, 2026 | Increased | — ENTERPRISE PRODUCTS OPERATING LLC | Units/share: 0.0017 → 0.001704 (0.2%) |
| Aug. 27, 2026 | Increased | — ENTERPRISE PRODUCTS OPERATING LLC | Units/share: 0.001238 → 0.001242 (0.3%) |
| Aug. 27, 2026 | Increased | — EQUINIX EUROPE 2 FINANCING CORPORA | Units/share: 0.001009 → 0.001013 (0.4%) |
| Aug. 27, 2026 | Increased | — EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Units/share: 0.000494 → 0.0004988 (1.0%) |
| Aug. 27, 2026 | Increased | — ESTEE LAUDER COMPANIES INC. (THE) | Units/share: 0.001059 → 0.001063 (0.4%) |
| Aug. 27, 2026 | Increased | — ESTEE LAUDER COMPANIES INC. (THE) | Units/share: 0.001068 → 0.001072 (0.4%) |
| Aug. 27, 2026 | Increased | — ESTEE LAUDER COMPANIES INC. (THE) | Units/share: 0.0008683 → 0.0008728 (0.5%) |
| Aug. 27, 2026 | Increased | — EUROPEAN BANK FOR RECONSTRUCTION A MTN | Units/share: 0.002288 → 0.002291 (0.1%) |
| Aug. 27, 2026 | Increased | — EUROPEAN BANK FOR RECONSTRUCTION A MTN | Units/share: 0.0008579 → 0.0008624 (0.5%) |
| Aug. 27, 2026 | Increased | — EUROPEAN INVESTMENT BANK | Units/share: 0.002502 → 0.002505 (0.1%) |
| Aug. 27, 2026 | Increased | — EVERGY MISSOURI WEST INC 144A | Units/share: 0.0006812 → 0.0006858 (0.7%) |
| Aug. 27, 2026 | Increased | — META PLATFORMS INC | Units/share: 0.001373 → 0.001377 (0.3%) |
| Aug. 27, 2026 | Increased | — FEDEX CORP | Units/share: 0.00008319 → 0.00008832 (6.2%) |
| Aug. 27, 2026 | Increased | — FEDEX 2020-1 CLASS AA | Units/share: 0.0008228 → 0.0008292 (0.8%) |
| Aug. 27, 2026 | Increased | — FLORIDA POWER AND LIGHT CO | Units/share: 0.0005543 → 0.000559 (0.9%) |
| Aug. 27, 2026 | Increased | — FLOWERS FOODS INC | Units/share: 0.001002 → 0.001007 (0.4%) |
| Aug. 27, 2026 | Increased | — FLOWSERVE CORPORATION | Units/share: 0.0009099 → 0.0009144 (0.5%) |
| Aug. 27, 2026 | Increased | — FORD MOTOR COMPANY | Units/share: 0.001204 → 0.001208 (0.3%) |
| Aug. 27, 2026 | Increased | — FORD MOTOR COMPANY | Units/share: 0.002028 → 0.002031 (0.2%) |
| Aug. 27, 2026 | Increased | — FORTIVE CORP | Units/share: 0.000886 → 0.0008905 (0.5%) |
| Aug. 27, 2026 | Increased | — FRANKLIN RESOURCES INC | Units/share: 0.0007675 → 0.000772 (0.6%) |
| Aug. 27, 2026 | New | — GNMA2 30YR | New position — 0.002089 units/share |
| Aug. 27, 2026 | Increased | — GARTNER INC | Units/share: 0.0003328 → 0.0003377 (1.5%) |
| Aug. 27, 2026 | Increased | — GENERAL MILLS INC | Units/share: 0.001135 → 0.001139 (0.4%) |
| Aug. 27, 2026 | Increased | — GENERAL MOTORS CO | Units/share: 0.001196 → 0.0012 (0.4%) |
| Aug. 27, 2026 | Increased | — GENERAL MOTORS CO | Units/share: 0.0006396 → 0.0006442 (0.7%) |
| Aug. 27, 2026 | Increased | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.001461 → 0.001465 (0.3%) |
| Aug. 27, 2026 | Increased | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.001513 → 0.001527 (0.9%) |
| Aug. 27, 2026 | Increased | — GEORGETOWN UNIVERSITY | Units/share: 0.0000364 → 0.00004156 (14.2%) |
| Aug. 27, 2026 | Increased | — GEORGIA POWER COMPANY | Units/share: 0.0007955 → 0.0008001 (0.6%) |
| Aug. 27, 2026 | Increased | — GEORGIA POWER COMPANY | Units/share: 0.0008371 → 0.0008416 (0.5%) |
| Aug. 27, 2026 | Increased | — GLOBAL PAYMENTS INC | Units/share: 0.0009994 → 0.001004 (0.4%) |
| Aug. 27, 2026 | Increased | — GLOBAL PAYMENTS INC | Units/share: 0.002147 → 0.002151 (0.2%) |
| Aug. 27, 2026 | Increased | — GOLDMAN SACHS GROUP INC/THE | Units/share: 0.00443 → 0.004437 (0.2%) |
| Aug. 27, 2026 | Increased | — GOLDMAN SACHS GROUP INC (FXD-FRN) | Units/share: 0.002792 → 0.0028 (0.3%) |
| Aug. 27, 2026 | Increased | — GOLDMAN SACHS GROUP INC/THE | Units/share: 0.004155 → 0.004172 (0.4%) |
| Aug. 27, 2026 | Increased | — GOLDMAN SACHS GROUP INC (FXD-FRN) | Units/share: 0.003635 → 0.003647 (0.3%) |
| Aug. 27, 2026 | Increased | — GOODYEAR TIRE & RUBBER COMPANY (TH | Units/share: 0.0009203 → 0.0009715 (5.6%) |
| Aug. 27, 2026 | Trimmed | — GRAY MEDIA INC 144A | Units/share: 0.001225 → 0.0004177 (-65.9%) |
| Aug. 27, 2026 | Increased | — HF SINCLAIR CORP | Units/share: 0.0005408 → 0.0005455 (0.9%) |
| Aug. 27, 2026 | Increased | — HCA INC | Units/share: 0.001089 → 0.001093 (0.4%) |
| Aug. 27, 2026 | Increased | — HCA INC | Units/share: 0.001472 → 0.001475 (0.3%) |
| Aug. 27, 2026 | Increased | — HP INC | Units/share: 0.000442 → 0.0004468 (1.1%) |
| Aug. 27, 2026 | Increased | — HACKENSACK MERIDIAN HEALTH | Units/share: 0.0006271 → 0.0006318 (0.7%) |
| Aug. 27, 2026 | Increased | — HARTFORD INSURANCE GROUP INC | Units/share: 0.001305 → 0.001309 (0.3%) |
| Aug. 27, 2026 | Increased | — HDFC BANK LTD (GANDHINAGAR BRANCH) 144A | Units/share: 0.000208 → 0.0004156 (99.8%) |
| Aug. 27, 2026 | Increased | — HEALTHCARE TRUST OF AMERICA HOLDIN | Units/share: 0.00115 → 0.001154 (0.4%) |
| Aug. 27, 2026 | Increased | — HEICO CORP | Units/share: 0.0007124 → 0.000717 (0.6%) |
| Aug. 27, 2026 | Increased | — HERSHEY COMPANY THE | Units/share: 0.0009765 → 0.0009809 (0.4%) |
| Aug. 27, 2026 | Increased | — HESS CORP | Units/share: 0.00128 → 0.001284 (0.3%) |
| Aug. 27, 2026 | Increased | — HP INC | Units/share: 0.001856 → 0.00186 (0.2%) |
| Aug. 27, 2026 | Increased | — HOME DEPOT INC | Units/share: 0.00099 → 0.0009944 (0.4%) |
Showing latest 200 of 298425 changes
Dividends 143 payments
4.29%TTM yield
$1.95TTM 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 |
| June 1, 2022 | $0.0920 |
| May 2, 2022 | $0.0900 |
| April 1, 2022 | $0.0890 |
| March 1, 2022 | $0.0740 |
| Feb. 1, 2022 | $0.0730 |
| Dec. 16, 2021 | $0.0560 |
| Dec. 1, 2021 | $0.0670 |
| Nov. 1, 2021 | $0.0850 |
| Oct. 1, 2021 | $0.0830 |
| Sept. 1, 2021 | $0.0760 |
| Aug. 2, 2021 | $0.0800 |
| July 1, 2021 | $0.0730 |
| June 1, 2021 | $0.0730 |
| May 3, 2021 | $0.0710 |
| April 1, 2021 | $0.0780 |
| March 1, 2021 | $0.0860 |
| Feb. 1, 2021 | $0.0950 |
| Dec. 17, 2020 | $0.0480 |
| Dec. 1, 2020 | $0.2320 |
| Nov. 2, 2020 | $0.1150 |
| Oct. 1, 2020 | $0.1160 |
| Sept. 1, 2020 | $0.1080 |
| Aug. 3, 2020 | $0.1090 |
| July 1, 2020 | $0.1180 |
| June 1, 2020 | $0.1110 |
| May 1, 2020 | $0.1220 |
| April 1, 2020 | $0.1300 |
| March 2, 2020 | $0.1290 |
| Feb. 3, 2020 | $0.1280 |
| Dec. 19, 2019 | $0.1180 |
| Dec. 2, 2019 | $0.1220 |
| Nov. 1, 2019 | $0.1290 |
| Oct. 1, 2019 | $0.1310 |
| Sept. 3, 2019 | $0.1330 |
| Aug. 1, 2019 | $0.1330 |
| July 1, 2019 | $0.1350 |
| June 3, 2019 | $0.1400 |
| May 1, 2019 | $0.1330 |
| April 1, 2019 | $0.1350 |
| March 1, 2019 | $0.1360 |
| Feb. 1, 2019 | $0.1370 |
| Dec. 18, 2018 | $0.0980 |
| Dec. 3, 2018 | $0.1260 |
| Nov. 1, 2018 | $0.1360 |
| Oct. 1, 2018 | $0.1250 |
| Sept. 4, 2018 | $0.1200 |
| Aug. 1, 2018 | $0.1300 |
| July 2, 2018 | $0.1230 |
| June 1, 2018 | $0.1280 |
| May 1, 2018 | $0.1230 |
| April 2, 2018 | $0.1230 |
| March 1, 2018 | $0.1200 |
| Feb. 1, 2018 | $0.1160 |
| Dec. 21, 2017 | $0.0230 |
| Dec. 1, 2017 | $0.1190 |
| Nov. 1, 2017 | $0.1100 |
| Oct. 2, 2017 | $0.1180 |
| Sept. 1, 2017 | $0.1190 |
| Aug. 1, 2017 | $0.1190 |
| July 3, 2017 | $0.1160 |
| June 1, 2017 | $0.1190 |
| May 1, 2017 | $0.1210 |
| April 3, 2017 | $0.1150 |
| March 1, 2017 | $0.1140 |
| Feb. 1, 2017 | $0.1120 |
| Dec. 22, 2016 | $0.0770 |
| Dec. 1, 2016 | $0.1430 |
| Nov. 1, 2016 | $0.1050 |
| Oct. 3, 2016 | $0.1040 |
| Sept. 1, 2016 | $0.1070 |
| Aug. 1, 2016 | $0.1190 |
| July 1, 2016 | $0.1080 |
| June 1, 2016 | $0.1010 |
| May 2, 2016 | $0.1120 |
| Feb. 1, 2016 | $0.1075 |
| Dec. 24, 2015 | $0.0455 |
| Dec. 1, 2015 | $0.0745 |
| Nov. 2, 2015 | $0.0680 |
| Oct. 1, 2015 | $0.0690 |
| Sept. 1, 2015 | $0.0830 |
| Aug. 3, 2015 | $0.0905 |
| July 1, 2015 | $0.0960 |
| June 1, 2015 | $0.0955 |
| May 1, 2015 | $0.0865 |
| April 1, 2015 | $0.1045 |
| March 2, 2015 | $0.0745 |
| Feb. 2, 2015 | $0.0815 |
| Dec. 24, 2014 | $0.0900 |
| Dec. 1, 2014 | $0.2590 |
| Nov. 3, 2014 | $0.0790 |
| Oct. 1, 2014 | $0.0760 |
| Sept. 2, 2014 | $0.0735 |
| Aug. 1, 2014 | $0.1200 |
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 |