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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -2.95%▼ -2.51%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.42%▼ -2.55%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$4.5M
Quarter ending May 2026 -$90.0M
Trailing 12 months +$242.0M Jun 2025 – May 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 449 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SOUTHERN PERU COPPER CORP 0.04 ≈$550K 507,000 84265VAE5 0.01513 BOND USD
TEXTRON INC 0.04 ≈$543K 544,000 883203CE9 0.01624 BOND USD
ROYALTY PHARMA PLC 0.04 ≈$532K 723,000 78081BAL7 0.02158 BOND USD
SYSTEM ENERGY RESOURCES INC 0.04 ≈$522K 537,000 871911AV5 0.01603 BOND USD
EQUINIX INC 0.03 ≈$492K 500,000 29444UBY1 0.01493 BOND USD
BROWN & BROWN INC 0.03 ≈$476K 484,000 115236AL5 0.01445 BOND USD
NXP BV 0.03 ≈$470K 496,000 62954HAY4 0.01481 BOND USD
SOUTHERN COMPANY (THE) 0.03 ≈$457K 570,000 842587CX3 0.01701 BOND USD
MARRIOTT INTERNATIONAL INC 0.03 ≈$455K 462,000 571903BU6 0.01379 BOND USD
M&T BANK CORPORATION MTN 0.03 ≈$441K 444,000 55261FBA1 0.01325 BOND USD
SANTANDER HOLDINGS USA INC 0.03 ≈$423K 415,000 80282KBF2 0.01239 BOND USD
MARRIOTT INTERNATIONAL INC 0.03 ≈$417K 421,000 571903BQ5 0.01257 BOND USD
GLP CAPITAL LP 0.03 ≈$404K 422,000 361841AW9 0.0126 BOND USD
AUTOZONE INC 0.03 ≈$398K 402,000 053332BK7 0.012 BOND USD
QUANTA SERVICES INC. 0.03 ≈$397K 409,000 74762EAL6 0.01221 BOND USD
VERIZON COMMUNICATIONS INC 0.03 ≈$392K 418,000 92343VEA8 0.01248 BOND USD
APPLE INC 0.03 ≈$378K 712,000 037833EG1 0.02125 BOND USD
ONCOR ELECTRIC DELIVERY COMPANY LL 0.03 ≈$378K 369,000 68233JCS1 0.01101 BOND USD
ENTERGY ARKANSAS LLC 0.03 ≈$368K 387,000 29366MAH1 0.01155 BOND USD
DOMINION ENERGY INC (NC5.25) 0.02 ≈$359K 363,000 25746UDZ9 0.01084 BOND USD
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.02 ≈$357K 295,000 03523TBF4 0.008806 BOND USD
BANK OF AMERICA CORP MTN 0.02 ≈$356K 404,000 06051GJF7 0.01206 BOND USD
BRIXMOR OPERATING PARTNERSHIP LP 0.02 ≈$353K 368,000 11120VAJ2 0.01099 BOND USD
ARES CAPITAL CORPORATION 0.02 ≈$347K 355,000 04010LBK8 0.0106 BOND USD
CBRE SERVICES INC 0.02 ≈$341K 347,000 12505BAK6 0.01036 BOND USD
KEYSIGHT TECHNOLOGIES INC 0.02 ≈$324K 333,000 49338LAG8 0.00994 BOND USD
CVS HEALTH CORP 0.02 ≈$317K 316,000 126650EK2 0.009433 BOND USD
CONSTELLATION BRANDS INC 0.02 ≈$312K 327,000 21036PBT4 0.009761 BOND USD
CVS HEALTH CORP 0.02 ≈$309K 318,000 126650EE6 0.009493 BOND USD
SYNCHRONY FINANCIAL 0.02 ≈$308K 312,000 87165BAW3 0.009313 BOND USD
WOODSIDE FINANCE LTD 0.02 ≈$299K 292,000 980236AV5 0.008716 BOND USD
CITIBANK NA 0.02 ≈$280K 280,000 17325FBK3 0.008358 BOND USD
SAN DIEGO GAS & ELECTRIC CO 0.02 ≈$263K 267,000 797440CH5 0.00797 BOND USD
CIGNA GROUP 0.02 ≈$261K 310,000 125523AK6 0.009254 BOND USD
AMERICAN HOMES 4 RENT LP 0.02 ≈$257K 261,000 02666TAJ6 0.007791 BOND USD
CARLISLE COMPANIES INCORPORATED 0.02 ≈$254K 276,000 142339AJ9 0.008239 BOND USD
BROWN & BROWN INC 0.02 ≈$248K 251,000 115236AK7 0.007493 BOND USD
GLP CAPITAL LP 0.02 ≈$247K 258,000 361841AV1 0.007701 BOND USD
VICI PROPERTIES LP 0.02 ≈$235K 239,000 925650AH6 0.007134 BOND USD
CIGNA GROUP 0.02 ≈$228K 231,000 125523CV0 0.006896 BOND USD
HUNTINGTON INGALLS INDUSTRIES INC 0.02 ≈$228K 226,000 446413BA3 0.006746 BOND USD
PACIFIC GAS AND ELECTRIC COMPANY 0.01 ≈$217K 215,000 694308KK2 0.006418 BOND USD
BOEING CO 0.01 ≈$190K 192,000 097023CV5 0.005731 BOND USD
CVS HEALTH CORP 0.01 ≈$179K 193,000 126650EA4 0.005761 BOND USD
NXP BV 0.01 ≈$169K 176,000 62954HBH0 0.005254 BOND USD
FIFTH THIRD BANCORP 0.01 ≈$163K 158,000 316773DJ6 0.004716 BOND USD
M&T BANK CORPORATION MTN 0.01 ≈$156K 158,000 55261FAZ7 0.004716 BOND USD
CITIGROUP INC 0.00 ≈$25K 25,000 172967KA8 0.0007463 BOND USD
USD CASH 0.00 ≈-$71K -71,359 X2f5743ed867 -0.00213 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1469 → 0.2257 (53.7%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.07163 → -0.00213 (-103.0%)
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.07145 → 0.07163 (0.3%)
Sept. 8, 2026 New — BLK CSH FND TREASURY SL AGENCY 066922477 New position — 0.1469 units/share
Sept. 8, 2026 Exited 281020BD8 Position exited — was 0.0686 units/share
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.1443 → 0.07145 (-50.5%)
Sept. 4, 2026 Increased — AES CORPORATION (THE) 00130HCG8 Units/share: 0.0845 → 0.08525 (0.9%)
Sept. 4, 2026 Increased — AES CORPORATION (THE) 00130HCM5 Units/share: 0.1662 → 0.1677 (0.9%)
Sept. 4, 2026 Increased — AT&T INC 00206RCP5 Units/share: 0.02036 → 0.02054 (0.9%)
Sept. 4, 2026 Increased — AT&T INC 00206RMT6 Units/share: 0.03432 → 0.03463 (0.9%)
Sept. 4, 2026 Increased — AT&T INC 00206RMY5 Units/share: 0.2085 → 0.2104 (0.9%)
Sept. 4, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBK0 Units/share: 0.1499 → 0.1513 (0.9%)
Sept. 4, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBQ7 Units/share: 0.02914 → 0.0294 (0.9%)
Sept. 4, 2026 Increased — AEGON FUNDING COMPANY LLC 00775VAB0 Units/share: 0.04825 → 0.04869 (0.9%)
Sept. 4, 2026 Increased — ALPHABET INC 02079KAF4 Units/share: 0.1313 → 0.1325 (0.9%)
Sept. 4, 2026 Increased — ALPHABET INC 02079KAG2 Units/share: 0.4143 → 0.418 (0.9%)
Sept. 4, 2026 Increased — ALTRIA GROUP INC 02209SAR4 Units/share: 0.1101 → 0.1111 (0.9%)
Sept. 4, 2026 Increased — ALTRIA GROUP INC 02209SBE2 Units/share: 0.2132 → 0.2151 (0.9%)
Sept. 4, 2026 Increased — ALTRIA GROUP INC 02209SBT9 Units/share: 0.02115 → 0.02134 (0.9%)
Sept. 4, 2026 Increased — AMAZON.COM INC 023135BT2 Units/share: 0.1476 → 0.1489 (0.9%)
Sept. 4, 2026 Increased — AMAZON.COM INC 023135BU9 Units/share: 0.06462 → 0.06519 (0.9%)
Sept. 4, 2026 Increased — AMAZON.COM INC 023135DK9 Units/share: 0.2167 → 0.2186 (0.9%)
Sept. 4, 2026 Increased — AMEREN CORPORATION 023608AR3 Units/share: 0.1556 → 0.157 (0.9%)
Sept. 4, 2026 Increased — AMERICAN ELECTRIC POWER COMPANY IN 025537AX9 Units/share: 0.1696 → 0.1711 (0.9%)
Sept. 4, 2026 Increased — AMERICAN HOMES 4 RENT LP 02666TAJ6 Units/share: 0.007722 → 0.007791 (0.9%)
Sept. 4, 2026 Increased — AMERICAN HOMES 4 RENT LP 02666TAK3 Units/share: 0.04586 → 0.04627 (0.9%)
Sept. 4, 2026 Increased — AMERICAN INTERNATIONAL GROUP INC 026874DS3 Units/share: 0.1485 → 0.1499 (0.9%)
Sept. 4, 2026 Increased — CENCORA INC 03073EAT2 Units/share: 0.2196 → 0.2215 (0.9%)
Sept. 4, 2026 Increased — AMGEN INC 031162BZ2 Units/share: 0.08136 → 0.08209 (0.9%)
Sept. 4, 2026 Increased — ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 Units/share: 0.1692 → 0.1707 (0.9%)
Sept. 4, 2026 Increased — ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBF4 Units/share: 0.008728 → 0.008806 (0.9%)
Sept. 4, 2026 Increased — ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBU1 Units/share: 0.0176 → 0.01776 (0.9%)
Sept. 4, 2026 Increased — ANTERO RESOURCES CORP 03674XAU0 Units/share: 0.1625 → 0.164 (0.9%)
Sept. 4, 2026 Increased — AON CORP 03740LAG7 Units/share: 0.1244 → 0.1255 (0.9%)
Sept. 4, 2026 Increased — APOLLO GLOBAL MANAGEMENT INC 03769MAE6 Units/share: 0.1725 → 0.174 (0.9%)
Sept. 4, 2026 Increased — APOLLO GLOBAL MANAGEMENT INC 03769MAG1 Units/share: 0.06689 → 0.06749 (0.9%)
Sept. 4, 2026 Increased — APPLE INC 037833EA4 Units/share: 0.386 → 0.3894 (0.9%)
Sept. 4, 2026 Increased — APPLE INC 037833EG1 Units/share: 0.02107 → 0.02125 (0.9%)
Sept. 4, 2026 Increased — APPLE INC 037833EL0 Units/share: 0.08343 → 0.08418 (0.9%)
Sept. 4, 2026 Increased — APPLOVIN CORP 03831WAC2 Units/share: 0.1838 → 0.1855 (0.9%)
Sept. 4, 2026 Increased — APPLOVIN CORP 03831WAD0 Units/share: 0.05112 → 0.05158 (0.9%)
Sept. 4, 2026 Increased — APTARGROUP INC 038336AB9 Units/share: 0.05822 → 0.05875 (0.9%)
Sept. 4, 2026 Increased — ARCELORMITTAL SA 03938LBM5 Units/share: 0.149 → 0.1504 (0.9%)
Sept. 4, 2026 Increased — ARES CAPITAL CORPORATION 04010LBF9 Units/share: 0.1697 → 0.1712 (0.9%)
Sept. 4, 2026 Increased — ARES CAPITAL CORPORATION 04010LBG7 Units/share: 0.06964 → 0.07027 (0.9%)
Sept. 4, 2026 Increased — ARES CAPITAL CORPORATION 04010LBK8 Units/share: 0.0105 → 0.0106 (0.9%)
Sept. 4, 2026 Increased — ARES CAPITAL CORPORATION 04010LBL6 Units/share: 0.01722 → 0.01737 (0.9%)
Sept. 4, 2026 Increased — ARTHUR J GALLAGHER & CO 04316JAN9 Units/share: 0.2128 → 0.2147 (0.9%)
Sept. 4, 2026 Increased — ASTRAZENECA PLC 046353AD0 Units/share: 0.1457 → 0.147 (0.9%)
Sept. 4, 2026 Increased — AUGUSTA SPINCO CORP 051473AF3 Units/share: 0.04 → 0.04036 (0.9%)
Sept. 4, 2026 Increased — AUTODESK INC 052769AJ5 Units/share: 0.04121 → 0.04158 (0.9%)
Sept. 4, 2026 Increased — AUTOZONE INC 053332BK7 Units/share: 0.01189 → 0.012 (0.9%)
Sept. 4, 2026 Increased — BAT CAPITAL CORP 054989AB4 Units/share: 0.03317 → 0.03346 (0.9%)
Sept. 4, 2026 Increased — BAT CAPITAL CORP 054989AC2 Units/share: 0.1534 → 0.1548 (0.9%)
Sept. 4, 2026 Increased — BAT CAPITAL CORP 05526DBZ7 Units/share: 0.02201 → 0.02221 (0.9%)
Sept. 4, 2026 Increased — BAT CAPITAL CORP 05526DCC7 Units/share: 0.02361 → 0.02382 (0.9%)
Sept. 4, 2026 Increased — BANK OF AMERICA CORP 060505FL3 Units/share: 0.1868 → 0.1885 (0.9%)
Sept. 4, 2026 Increased — BANK OF AMERICA CORP MTN 06051GJF7 Units/share: 0.01195 → 0.01206 (0.9%)
Sept. 4, 2026 Increased — BANK OF AMERICA CORP MTN 06051GLC1 Units/share: 0.2053 → 0.2072 (0.9%)
Sept. 4, 2026 Exited — BLK CSH FND TREASURY SL AGENCY 066922477 Position exited — was 0.3411 units/share
Sept. 4, 2026 Increased — BIO-RAD LABORATORIES INC 090572AQ1 Units/share: 0.179 → 0.1806 (0.9%)
Sept. 4, 2026 Increased — BIOGEN INC 09062XAH6 Units/share: 0.217 → 0.2189 (0.9%)
Sept. 4, 2026 Increased — BIOGEN INC 09062XAL7 Units/share: 0.03305 → 0.03334 (0.9%)
Sept. 4, 2026 Increased — BLACKSTONE SECURED LENDING FUND 09261XAJ1 Units/share: 0.02778 → 0.02803 (0.9%)
Sept. 4, 2026 Increased — BLACKSTONE SECURED LENDING FUND 09261XAK8 Units/share: 0.02956 → 0.02982 (0.9%)
Sept. 4, 2026 Increased — BLACKSTONE SECURED LENDING FUND 09261XAL6 Units/share: 0.05843 → 0.05896 (0.9%)
Sept. 4, 2026 Increased — BLACKSTONE SECURED LENDING FUND 09261XAN2 Units/share: 0.05722 → 0.05773 (0.9%)
Sept. 4, 2026 Increased — BOEING CO 097023CJ2 Units/share: 0.06213 → 0.06269 (0.9%)
Sept. 4, 2026 Increased — BOEING CO 097023CP8 Units/share: 0.04265 → 0.04304 (0.9%)
Sept. 4, 2026 Increased — BOEING CO 097023CV5 Units/share: 0.00568 → 0.005731 (0.9%)
Sept. 4, 2026 Increased — BOEING CO 097023CY9 Units/share: 0.1959 → 0.1977 (0.9%)
Sept. 4, 2026 Increased — BOEING CO 097023DR3 Units/share: 0.03325 → 0.03355 (0.9%)
Sept. 4, 2026 Increased — BOEING CO 097023DS1 Units/share: 0.06243 → 0.06299 (0.9%)
Sept. 4, 2026 Increased — BOEING CO 097023DU6 Units/share: 0.03775 → 0.03809 (0.9%)
Sept. 4, 2026 Increased — BOOKING HOLDINGS INC 09857LBN7 Units/share: 0.02589 → 0.02612 (0.9%)
Sept. 4, 2026 Increased — BRITISH TELECOMMUNICATIONS PLC 111021AE1 Units/share: 0.1775 → 0.179 (0.9%)
Sept. 4, 2026 Increased — BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 Units/share: 0.01089 → 0.01099 (0.9%)
Sept. 4, 2026 Increased — BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 Units/share: 0.06246 → 0.06301 (0.9%)
Sept. 4, 2026 Increased — BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 Units/share: 0.1204 → 0.1215 (0.9%)
Sept. 4, 2026 Increased — BROADCOM INC 11135FCU3 Units/share: 0.1044 → 0.1054 (0.9%)
Sept. 4, 2026 Increased — BROWN & BROWN INC 115236AK7 Units/share: 0.007426 → 0.007493 (0.9%)
Sept. 4, 2026 Increased — BROWN & BROWN INC 115236AL5 Units/share: 0.01432 → 0.01445 (0.9%)
Sept. 4, 2026 Increased — BROWN & BROWN INC 115236AM3 Units/share: 0.2136 → 0.2155 (0.9%)
Sept. 4, 2026 Increased — CBRE SERVICES INC 12505BAG5 Units/share: 0.1964 → 0.1981 (0.9%)
Sept. 4, 2026 Increased — CBRE SERVICES INC 12505BAK6 Units/share: 0.01027 → 0.01036 (0.9%)
Sept. 4, 2026 Increased — CBRE SERVICES INC 12505BAM2 Units/share: 0.02172 → 0.02191 (0.9%)
Sept. 4, 2026 Increased — CF INDUSTRIES INC 12527GAL7 Units/share: 0.2139 → 0.2158 (0.9%)
Sept. 4, 2026 Increased — CGI INC 12532HAM6 Units/share: 0.06305 → 0.06361 (0.9%)
Sept. 4, 2026 Increased — CIGNA GROUP 125523AJ9 Units/share: 0.2249 → 0.2269 (0.9%)
Sept. 4, 2026 Increased — CIGNA GROUP 125523AK6 Units/share: 0.009172 → 0.009254 (0.9%)
Sept. 4, 2026 Increased — CIGNA GROUP 125523CF5 Units/share: 0.161 → 0.1625 (0.9%)
Sept. 4, 2026 Increased — CIGNA GROUP 125523CV0 Units/share: 0.006834 → 0.006896 (0.9%)
Sept. 4, 2026 Increased — CNA FINANCIAL CORP 126117AZ3 Units/share: 0.04376 → 0.04415 (0.9%)
Sept. 4, 2026 Increased — CRH AMERICA FINANCE INC 12636YAE2 Units/share: 0.1552 → 0.1566 (0.9%)
Sept. 4, 2026 Increased — CVS HEALTH CORP 126650CY4 Units/share: 0.03861 → 0.03896 (0.9%)
Sept. 4, 2026 Increased — CVS HEALTH CORP 126650DU1 Units/share: 0.04311 → 0.04349 (0.9%)
Sept. 4, 2026 Increased — CVS HEALTH CORP 126650DY3 Units/share: 0.1832 → 0.1849 (0.9%)
Sept. 4, 2026 Increased — CVS HEALTH CORP 126650EA4 Units/share: 0.00571 → 0.005761 (0.9%)
Sept. 4, 2026 Increased — CVS HEALTH CORP 126650ED8 Units/share: 0.1929 → 0.1946 (0.9%)
Sept. 4, 2026 Increased — CVS HEALTH CORP 126650EE6 Units/share: 0.009408 → 0.009493 (0.9%)
Sept. 4, 2026 Increased — CVS HEALTH CORP 126650EK2 Units/share: 0.009349 → 0.009433 (0.9%)
Sept. 4, 2026 Increased — CANADIAN NATURAL RESOURCES LTD 136385BE0 Units/share: 0.04216 → 0.04254 (0.9%)
Sept. 4, 2026 Increased — CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 Units/share: 0.1599 → 0.1614 (0.9%)
Sept. 4, 2026 Increased — CARDINAL HEALTH INC 14149YBS6 Units/share: 0.2097 → 0.2116 (0.9%)
Sept. 4, 2026 Increased — CARLISLE COMPANIES INCORPORATED 142339AJ9 Units/share: 0.008166 → 0.008239 (0.9%)
Sept. 4, 2026 Increased — CENTERPOINT ENERGY INC 15189TBS5 Units/share: 0.0692 → 0.06982 (0.9%)
Sept. 4, 2026 Increased — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBH0 Units/share: 0.05352 → 0.054 (0.9%)
Sept. 4, 2026 Increased — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBL1 Units/share: 0.1781 → 0.1797 (0.9%)
Sept. 4, 2026 Increased — CHENIERE ENERGY PARTNERS LP 16411QAK7 Units/share: 0.1577 → 0.1591 (0.9%)
Sept. 4, 2026 Increased — CHENIERE ENERGY PARTNERS LP 16411QAN1 Units/share: 0.03867 → 0.03901 (0.9%)
Sept. 4, 2026 Increased — CHENIERE ENERGY PARTNERS LP 16411QAQ4 Units/share: 0.03201 → 0.0323 (0.9%)
Sept. 4, 2026 Increased — CHENIERE ENERGY PARTNERS LP 16411QAS0 Units/share: 0.01917 → 0.01934 (0.9%)
Sept. 4, 2026 Increased — CHENIERE ENERGY INC 16411RAN9 Units/share: 0.2034 → 0.2052 (0.9%)
Sept. 4, 2026 Increased — CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 Units/share: 0.01926 → 0.01943 (0.9%)
Sept. 4, 2026 Increased — EXPAND ENERGY CORP 165167DH7 Units/share: 0.1638 → 0.1653 (0.9%)
Sept. 4, 2026 Increased — CITIGROUP INC 172967KA8 Units/share: 0.0007396 → 0.0007463 (0.9%)
Sept. 4, 2026 Increased — CITIBANK NA 17325FBB3 Units/share: 0.1595 → 0.1609 (0.9%)
Sept. 4, 2026 Increased — CITIBANK NA 17325FBK3 Units/share: 0.008284 → 0.008358 (0.9%)
Sept. 4, 2026 Increased — CITIZENS FINANCIAL GROUP INC 174610BF1 Units/share: 0.1823 → 0.184 (0.9%)
Sept. 4, 2026 Increased — CITIZENS FINANCIAL GROUP INC 174610BG9 Units/share: 0.01885 → 0.01901 (0.9%)
Sept. 4, 2026 Increased — CITIZENS FINANCIAL GROUP INC 174610BH7 Units/share: 0.04737 → 0.04779 (0.9%)
Sept. 4, 2026 Increased — COCA-COLA CO 191216CY4 Units/share: 0.07707 → 0.07776 (0.9%)
Sept. 4, 2026 Increased — COMMONWEALTH EDISON COMPANY 202795KB5 Units/share: 0.05837 → 0.0589 (0.9%)
Sept. 4, 2026 Increased — CONSTELLATION BRANDS INC 21036PBT4 Units/share: 0.009675 → 0.009761 (0.9%)
Sept. 4, 2026 Increased — CONSUMERS ENERGY COMPANY 210518DZ6 Units/share: 0.04604 → 0.04645 (0.9%)
Sept. 4, 2026 Increased — COREBRIDGE FINANCIAL INC 21871XAP4 Units/share: 0.2075 → 0.2093 (0.9%)
Sept. 4, 2026 Increased — COREBRIDGE FINANCIAL INC 21871XAU3 Units/share: 0.04308 → 0.04346 (0.9%)
Sept. 4, 2026 Increased — CROWN CASTLE INC 22822VBC4 Units/share: 0.1437 → 0.145 (0.9%)
Sept. 4, 2026 Increased — CROWN CASTLE INC 22822VBE0 Units/share: 0.1593 → 0.1608 (0.9%)
Sept. 4, 2026 Increased — DTE ENERGY COMPANY 233331BL0 Units/share: 0.1697 → 0.1712 (0.9%)
Sept. 4, 2026 Increased — DTE ELECTRIC COMPANY 23338VAY2 Units/share: 0.05361 → 0.05409 (0.9%)
Sept. 4, 2026 Increased — DTE ELECTRIC COMPANY 23338VBB1 Units/share: 0.09541 → 0.09627 (0.9%)
Sept. 4, 2026 Increased — DELTA AIR LINES INC 247361A32 Units/share: 0.2088 → 0.2107 (0.9%)
Sept. 4, 2026 Increased — DIAMONDBACK ENERGY INC 25278XAV1 Units/share: 0.1991 → 0.2009 (0.9%)
Sept. 4, 2026 Increased — WALT DISNEY CO 254687EH5 Units/share: 0.03109 → 0.03137 (0.9%)
Sept. 4, 2026 Increased — CAPITAL ONE FINANCIAL CORPORATION 254709AT5 Units/share: 0.1758 → 0.1773 (0.9%)
Sept. 4, 2026 Increased — DOLLAR GENERAL CORP 256677AP0 Units/share: 0.2026 → 0.2044 (0.9%)
Sept. 4, 2026 Increased — DOMINION ENERGY INC (NC5.5) 25746UDT3 Units/share: 0.2094 → 0.2113 (0.9%)
Sept. 4, 2026 Increased — DOMINION ENERGY INC 25746UDX4 Units/share: 0.04553 → 0.04594 (0.9%)
Sept. 4, 2026 Increased — DOMINION ENERGY INC (NC5.25) 25746UDZ9 Units/share: 0.01074 → 0.01084 (0.9%)
Sept. 4, 2026 Increased — DUKE ENERGY CAROLINAS LLC 26442CAZ7 Units/share: 0.04923 → 0.04967 (0.9%)
Sept. 4, 2026 Increased — DUKE ENERGY CAROLINAS LLC 26442CBJ2 Units/share: 0.03621 → 0.03654 (0.9%)
Sept. 4, 2026 Increased — DUKE ENERGY CAROLINAS LLC 26442CBS2 Units/share: 0.08876 → 0.08955 (0.9%)
Sept. 4, 2026 Increased — DUKE ENERGY PROGRESS LLC 26442UAU8 Units/share: 0.1832 → 0.1848 (0.9%)
Sept. 4, 2026 Increased — DUKE ENERGY PROGRESS LLC 26442UAV6 Units/share: 0.1518 → 0.1531 (0.9%)
Sept. 4, 2026 Increased — DUKE ENERGY INDIANA LLC 26443TAG1 Units/share: 0.04938 → 0.04982 (0.9%)
Sept. 4, 2026 Increased — DUKE ENERGY FLORIDA LLC 26444HAU5 Units/share: 0.05822 → 0.05875 (0.9%)
Sept. 4, 2026 Increased — EQT CORP 26884LAR0 Units/share: 0.1135 → 0.1145 (0.9%)
Sept. 4, 2026 Increased — EQT CORP 26884LBD0 Units/share: 0.1292 → 0.1304 (0.9%)
Sept. 4, 2026 Increased — EPR PROPERTIES 26884UAH2 Units/share: 0.05346 → 0.05394 (0.9%)
Sept. 4, 2026 Increased — EAGLE MATERIALS INC 26969PAC2 Units/share: 0.1686 → 0.1701 (0.9%)
Sept. 4, 2026 Increased 281020BD8 Units/share: 0.06799 → 0.0686 (0.9%)
Sept. 4, 2026 Increased — EMERA US FINANCE LP 29103DAM8 Units/share: 0.2502 → 0.2525 (0.9%)
Sept. 4, 2026 Increased — ENACT HOLDINGS INC 29249EAA7 Units/share: 0.1487 → 0.1501 (0.9%)
Sept. 4, 2026 Increased — ENBRIDGE INC 29250NAW5 Units/share: 0.04201 → 0.04239 (0.9%)
Sept. 4, 2026 Increased — ENBRIDGE INC 29250NBC8 Units/share: 0.1863 → 0.1879 (0.9%)
Sept. 4, 2026 Increased — ENBRIDGE INC NC5 29250NBS3 Units/share: 0.1554 → 0.1568 (0.9%)
Sept. 4, 2026 Increased — ENERGY TRANSFER LP 29273VAQ3 Units/share: 0.08503 → 0.08579 (0.9%)
Sept. 4, 2026 Increased — ENERGY TRANSFER LP 29273VAU4 Units/share: 0.1938 → 0.1956 (0.9%)
Sept. 4, 2026 Increased — ENERGY TRANSFER LP 29279FAA7 Units/share: 0.07491 → 0.07558 (0.9%)
Sept. 4, 2026 Increased — ENTERGY CORPORATION 29364GAQ6 Units/share: 0.2045 → 0.2063 (0.9%)
Sept. 4, 2026 Increased — ENTERGY LOUISIANA LLC 29364WBQ0 Units/share: 0.02089 → 0.02107 (0.9%)
Sept. 4, 2026 Increased — ENTERGY LOUISIANA LLC 29364WBR8 Units/share: 0.0345 → 0.03481 (0.9%)
Sept. 4, 2026 Increased — ENTERGY TEXAS INC 29365TAQ7 Units/share: 0.03038 → 0.03066 (0.9%)
Sept. 4, 2026 Increased — ENTERGY ARKANSAS LLC 29366MAH1 Units/share: 0.01145 → 0.01155 (0.9%)
Sept. 4, 2026 Increased — ENTERGY MISSISSIPPI LLC 29366WAH9 Units/share: 0.06725 → 0.06785 (0.9%)
Sept. 4, 2026 Increased — EQUINIX EUROPE 2 FINANCING CORPORA 29390XAA2 Units/share: 0.1533 → 0.1546 (0.9%)
Sept. 4, 2026 Increased — EQUINIX EUROPE 2 FINANCING CORPORA 29390XAH7 Units/share: 0.05154 → 0.052 (0.9%)
Sept. 4, 2026 Increased — EQUIFAX INC 294429AT2 Units/share: 0.1475 → 0.1488 (0.9%)
Sept. 4, 2026 Increased — EQUINIX INC 29444UBX3 Units/share: 0.0713 → 0.07194 (0.9%)
Sept. 4, 2026 Increased — EQUINIX INC 29444UBY1 Units/share: 0.01479 → 0.01493 (0.9%)
Sept. 4, 2026 Increased — ESSENTIAL UTILITIES INC 29670GAK8 Units/share: 0.04349 → 0.04388 (0.9%)
Sept. 4, 2026 Increased — ESSENTIAL UTILITIES INC 29670GAL6 Units/share: 0.04716 → 0.04758 (0.9%)
Sept. 4, 2026 Increased — EVERGY INC 30034WAE6 Units/share: 0.01704 → 0.01719 (0.9%)
Sept. 4, 2026 Increased — EVERGY KANSAS CENTRAL INC 30036FAD3 Units/share: 0.03101 → 0.03128 (0.9%)
Sept. 4, 2026 Increased — EVERSOURCE ENERGY (NC5.25) 30040WBC1 Units/share: 0.1601 → 0.1615 (0.9%)
Sept. 4, 2026 Increased — EXPEDIA GROUP INC 30212PBL8 Units/share: 0.2089 → 0.2107 (0.9%)
Sept. 4, 2026 Increased — EXPEDIA GROUP INC 30212PBM6 Units/share: 0.03583 → 0.03615 (0.9%)
Sept. 4, 2026 Increased — EXTRA SPACE STORAGE LP 30225VAU1 Units/share: 0.02012 → 0.0203 (0.9%)
Sept. 4, 2026 Increased — EXTRA SPACE STORAGE LP 30225VAV9 Units/share: 0.1696 → 0.1711 (0.9%)
Sept. 4, 2026 Increased — META PLATFORMS INC 30303MAJ1 Units/share: 0.1078 → 0.1087 (0.9%)
Sept. 4, 2026 Increased — META PLATFORMS INC 30303MAL6 Units/share: 0.1092 → 0.1102 (0.9%)
Sept. 4, 2026 Increased — FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 Units/share: 0.1219 → 0.123 (0.9%)
Sept. 4, 2026 Increased — FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 Units/share: 0.02923 → 0.02949 (0.9%)
Sept. 4, 2026 Increased — FAIRFAX FINANCIAL HOLDINGS LTD 303901BR2 Units/share: 0.03751 → 0.03785 (0.9%)
Sept. 4, 2026 Increased — FAIRFAX FINANCIAL HOLDINGS LTD 303901BX9 Units/share: 0.0518 → 0.05227 (0.9%)
Sept. 4, 2026 Increased — FEDEX FREIGHT HOLDING COMPANY INC 144A 314352AE5 Units/share: 0.06568 → 0.06627 (0.9%)
Sept. 4, 2026 Increased — FEDEX FREIGHT HOLDING COMPANY INC 144A 314352AG0 Units/share: 0.1747 → 0.1762 (0.9%)
Sept. 4, 2026 Increased — FIFTH THIRD BANCORP 316773DG2 Units/share: 0.08766 → 0.08845 (0.9%)
Sept. 4, 2026 Increased — FIFTH THIRD BANCORP 316773DJ6 Units/share: 0.004675 → 0.004716 (0.9%)
Sept. 4, 2026 Increased — FIFTH THIRD BANCORP 316773DL1 Units/share: 0.1893 → 0.191 (0.9%)
Sept. 4, 2026 Increased — FIRST CITIZENS BANCSHARES INC 31959XAF0 Units/share: 0.1605 → 0.1619 (0.9%)
Sept. 4, 2026 Increased — FIRST CITIZENS BANCSHARES INC (DEL 31959XAJ2 Units/share: 0.04763 → 0.04806 (0.9%)
Sept. 4, 2026 Increased — FIRST CITIZENS BANCSHARES INC (DEL 319626AA5 Units/share: 0.02893 → 0.02919 (0.9%)
Sept. 4, 2026 Increased — FIRST HORIZON CORP 320517AE5 Units/share: 0.02376 → 0.02397 (0.9%)
Sept. 4, 2026 Increased — FLORIDA POWER & LIGHT CO 341081FQ5 Units/share: 0.09929 → 0.1002 (0.9%)
Sept. 4, 2026 Increased — FLORIDA POWER & LIGHT CO 341081GU5 Units/share: 0.2045 → 0.2064 (0.9%)
Sept. 4, 2026 Increased — ORANGE SA 35177PAL1 Units/share: 0.1754 → 0.177 (0.9%)
Sept. 4, 2026 Increased — FREEPORT-MCMORAN INC 35671DBC8 Units/share: 0.2182 → 0.2202 (0.9%)
Sept. 4, 2026 Increased — GLP CAPITAL LP 361841AR0 Units/share: 0.1883 → 0.19 (0.9%)

Showing latest 200 of 2123 changes

Dividends 109 payments

08
5.39%TTM yield
$2.30TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1950
Sept. 1, 2026$0.1950
Aug. 3, 2026$0.1930
July 1, 2026$0.1780
June 1, 2026$0.1910
May 1, 2026$0.1910
April 1, 2026$0.2040
March 2, 2026$0.1850
Feb. 2, 2026$0.1820
Dec. 19, 2025$0.2050
Dec. 1, 2025$0.1890
Nov. 3, 2025$0.1880
Oct. 1, 2025$0.1880
Sept. 2, 2025$0.1890
Aug. 1, 2025$0.1880
July 1, 2025$0.1730
June 2, 2025$0.1850
May 1, 2025$0.1910
April 1, 2025$0.1850
March 3, 2025$0.1840
Feb. 3, 2025$0.1830
Dec. 18, 2024$0.2000
Dec. 2, 2024$0.2260
Nov. 1, 2024$0.1860
Oct. 1, 2024$0.1890
Sept. 3, 2024$0.1870
Aug. 1, 2024$0.1890
July 1, 2024$0.1690
June 3, 2024$0.1870
May 1, 2024$0.1810
April 1, 2024$0.1880
March 1, 2024$0.1850
Feb. 1, 2024$0.1720
Dec. 14, 2023$0.1820
Dec. 1, 2023$0.1720
Nov. 1, 2023$0.1880
Oct. 2, 2023$0.1760
Sept. 1, 2023$0.1830
Aug. 1, 2023$0.1840
July 3, 2023$0.1800
June 1, 2023$0.1770
May 1, 2023$0.1720
April 3, 2023$0.1720
March 1, 2023$0.1630
Feb. 1, 2023$0.1330
Dec. 15, 2022$0.1740
Dec. 1, 2022$0.1450
Nov. 1, 2022$0.1460
Oct. 3, 2022$0.1410
Sept. 1, 2022$0.1380

Institutional owners (13F) 201 filers

09

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 $177,839,022 14.85% 3,942,341 Shares June 30, 2026
LPL Financial LLC $122,443,585 10.23% 2,714,334 Shares June 30, 2026
State of New Jersey Common Pension Fund D $86,698,353 7.24% 1,921,932 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $80,097,922 6.69% 1,775,613 Shares June 30, 2026
Stratos Investment Management, LLC $55,235,589 4.61% 1,224,464 Shares June 30, 2026
MORGAN STANLEY $53,132,818 4.44% 1,177,849 Shares June 30, 2026
Equitable Holdings, Inc. $38,529,441 3.22% 854,122 Shares June 30, 2026
CWM, LLC $35,657,663 2.98% 791,337 Shares March 31, 2026
BlackRock, Inc. $33,524,083 2.80% 743,163 Shares June 30, 2026
Cetera Investment Advisers $30,438,521 2.54% 674,762 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $29,100,337 2.43% 645,097 Shares June 30, 2026
OneDigital Investment Advisors LLC $28,913,731 2.41% 640,961 Shares June 30, 2026
WALLER FINANCIAL PLANNING GROUP, INC $28,161,560 2.35% 624,286 Shares June 30, 2026
Merit Financial Group, LLC $27,975,717 2.34% 620,167 Shares June 30, 2026
Ameliora Wealth Management Ltd. $19,391,133 1.62% 429,861 Shares June 30, 2026
UBS Group AG $19,387,015 1.62% 429,772 Shares June 30, 2026
DORVAL Corp $18,427,629 1.54% 408,504 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $17,840,692 1.49% 395,705 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $15,919,838 1.33% 352,912 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $11,698,180 0.98% 259,326 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $11,632,149 0.97% 258,003 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $11,535,620 0.96% 255,722 Shares June 30, 2026
Kelly Financial Services LLC $11,431,557 0.95% 253,415 Shares June 30, 2026
JPMORGAN CHASE & CO $10,917,730 0.91% 241,115 Shares June 30, 2026
BlueStem Wealth Partners, LLC $10,239,878 0.86% 226,998 Shares June 30, 2026
ASSETMARK, INC $9,433,407 0.79% 209,120 Shares June 30, 2026
STIFEL FINANCIAL CORP $7,554,751 0.63% 167,474 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $7,514,379 0.63% 166,579 Shares June 30, 2026
Systelligence, LLC $7,154,175 0.60% 158,594 Shares June 30, 2026
NorthRock Partners, LLC $6,930,241 0.58% 153,630 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $6,811,404 0.57% 153,618 Shares June 30, 2026
Diversify Advisory Services, LLC $6,811,404 0.57% 153,618 Shares June 30, 2026
Breakwater Capital Group $6,126,745 0.51% 135,818 Shares June 30, 2026
Private Advisor Group, LLC $6,041,877 0.50% 133,936 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $5,198,386 0.43% 115,238 Shares June 30, 2026
Hoese & Co LLP $4,946,127 0.41% 109,648 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,162,552 0.35% 92,269 Shares June 30, 2026
Keystone Wealth Services, LLC $4,121,989 0.34% 91,376 Shares June 30, 2026
Accel Wealth Management $4,017,433 0.34% 89,157 Shares March 31, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $3,824,552 0.32% 84,783 Shares June 30, 2026
Lunt Capital Management, Inc. $3,701,862 0.31% 82,063 Shares June 30, 2026
JB Capital LLC $3,541,763 0.30% 78,514 Shares June 30, 2026
ORG Partners LLC $3,331,331 0.28% 72,962 Shares Dec. 31, 2025
JANE STREET GROUP, LLC $3,313,645 0.28% 73,457 Shares June 30, 2026
Trivium Point Advisory, LLC $3,165,891 0.26% 70,182 Shares June 30, 2026
Altus Wealth Management, LLC $3,120,168 0.26% 69,168 Shares June 30, 2026
Rockefeller Capital Management L.P. $2,894,017 0.24% 64,154 Shares June 30, 2026
LARCH CAPITAL PARTNERS LLC $2,874,409 0.24% 63,720 Shares June 30, 2026
Convergence Financial, LLC $2,741,250 0.23% 60,768 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,626,879 0.22% 58,233 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $2,407,282 0.20% 53,365 Shares June 30, 2026
FreeGulliver LLC $2,335,976 0.20% 51,784 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,097,796 0.18% 46,504 Shares June 30, 2026
Shared Vision Wealth Group LLC $2,084,808 0.17% 46,216 Shares June 30, 2026
EAGLE GLOBAL ADVISORS LLC $2,040,100 0.17% 45,225 Shares June 30, 2026
Fermata Advisors, LLC $2,033,886 0.17% 45,087 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $2,005,365 0.17% 44,455 Shares June 30, 2026
Advisory Services Network, LLC $1,962,091 0.16% 43,496 Shares June 30, 2026
Dynasty Wealth Management, LLC $1,913,932 0.16% 42,428 Shares June 30, 2026
Farther Finance Advisors, LLC $1,852,796 0.15% 41,073 Shares June 30, 2026
Geneos Wealth Management Inc. $1,668,754 0.14% 36,993 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $1,652,424 0.14% 36,631 Shares June 30, 2026
Sigma Planning Corp $1,636,695 0.14% 36,282 Shares June 30, 2026
RFG Advisory, LLC $1,546,963 0.13% 34,293 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $1,496,366 0.12% 33,171 Shares June 30, 2026
Daybright Advisory Services, Inc. $1,486,208 0.12% 33,556 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $1,399,131 0.12% 31,016 Shares June 30, 2026
ROYAL BANK OF CANADA $1,336,000 0.11% 29,605 Shares June 30, 2026
Modern Wealth Management, LLC $1,314,187 0.11% 29,133 Shares June 30, 2026
Keebeck Wealth Management $1,309,769 0.11% 29,035 Shares June 30, 2026
Advyzon Investment Management, LLC $1,293,980 0.11% 28,685 Shares June 30, 2026
Two West Capital Advisors LLC $1,257,805 0.11% 28,237 Shares June 30, 2026
ShoreHaven Wealth Partners, LLC $1,236,524 0.10% 27,411 Shares June 30, 2026
CreativeOne Wealth, LLC $1,232,896 0.10% 27,331 Shares June 30, 2026
Wealth Management Associates, Inc. $1,220,657 0.10% 27,060 Shares June 30, 2026
Transamerica Financial Advisors, LLC $1,205,244 0.10% 26,717 Shares June 30, 2026
FORTE ASSET MANAGEMENT LLC $1,102,477 0.09% 24,440 Shares June 30, 2026
NewEdge Advisors, LLC $1,091,778 0.09% 24,203 Shares June 30, 2026
IFP Advisors, Inc $1,045,966 0.09% 23,187 Shares June 30, 2026
DOHJ, LLC $1,037,100 0.09% 23,453 Shares June 30, 2025
Lion Street Advisors, LLC $1,005,527 0.08% 18,694 Shares Sept. 30, 2025
Paller Financial Services Inc $1,003,923 0.08% 22,255 Shares June 30, 2026
World Investment Advisors $1,001,909 0.08% 22,231 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $950,572 0.08% 21,075 Shares June 30, 2026
Invst, LLC $928,063 0.08% 20,573 Shares June 30, 2026
Tidemark, LLC $926,571 0.08% 20,540 Shares June 30, 2026
Mutual Advisors, LLC $913,716 0.08% 20,255 Shares June 30, 2026
Orion Porfolio Solutions, LLC $901,610 0.08% 19,987 Shares June 30, 2026
Cadia Private Client LLC $851,720 0.07% 18,881 Shares June 30, 2026
Apollon Wealth Management, LLC $809,763 0.07% 17,951 Shares June 30, 2026
HB Wealth Management, LLC $805,845 0.07% 17,864 Shares June 30, 2026
Ausdal Financial Partners, Inc. $767,848 0.06% 17,022 Shares June 30, 2026
Icon Wealth Advisors, LLC $761,878 0.06% 16,889 Shares June 30, 2026
Madson Wealth Advisors Inc $670,376 0.06% 14,861 Shares June 30, 2026
LOCKERMAN FINANCIAL GROUP, INC. $669,884 0.06% 14,850 Shares June 30, 2026
PNC Financial Services Group, Inc. $667,717 0.06% 14,802 Shares June 30, 2026
Kestra Advisory Services, LLC $667,161 0.06% 14,790 Shares June 30, 2026
HighTower Advisors, LLC $650,945 0.05% 14,430 Shares June 30, 2026
EFG International AG $595,903 0.05% 13,210 Shares June 30, 2026
McGlone Suttner Wealth Management, Inc. $586,811 0.05% 13,008 Shares June 30, 2026

Peer funds

10

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