iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
$24.06
▲ +0.01 (+0.04%)
1-day change
$24.03 – $24.25
52-week range
+0.04%
Premium / Discount
Sept. 12, 2017
Inception
Net flows (30d): -$4 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight6.01%
Effective number of positions468.1
Positions above 1%0
Net assets
$3.9B
Holdings
652
As of
Sept. 10, 2026
Expense ratio
0.1%
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.29% | ▲ +0.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.54% | ▲ +0.16% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$68.8M
Quarter ending Jul 2026
+$78.4M
Trailing 12 months
+$680.2M
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 652 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| JOHN DEERE CAPITAL CORP MTN | 0.14 | ≈$5.7M | 5,626,000 | 24422EXF1 | 0.03457 | BOND | USD | |
| AT&T INC | 0.14 | ≈$5.7M | 5,670,000 | 00206RHW5 | 0.03484 | BOND | USD | |
| SYSCO CORPORATION | 0.14 | ≈$5.7M | 5,699,000 | 871829BF3 | 0.03502 | BOND | USD | |
| LAS VEGAS SANDS CORP | 0.14 | ≈$5.6M | 5,523,000 | 517834AJ6 | 0.03394 | BOND | USD | |
| MCCORMICK & COMPANY INCORPORATED | 0.14 | ≈$5.6M | 5,690,000 | 579780AN7 | 0.03496 | BOND | USD | |
| NORTHROP GRUMMAN CORP | 0.14 | ≈$5.6M | 5,645,000 | 666807BK7 | 0.03469 | BOND | USD | |
| VISA INC | 0.14 | ≈$5.6M | 5,649,000 | 92826CAH5 | 0.03471 | BOND | USD | |
| EXPEDIA GROUP INC | 0.14 | ≈$5.6M | 5,602,000 | 30212PBK0 | 0.03442 | BOND | USD | |
| FIFTH THIRD BANCORP | 0.14 | ≈$5.6M | 5,625,000 | 316773DA5 | 0.03456 | BOND | USD | |
| MONDELEZ INTERNATIONAL INC | 0.14 | ≈$5.6M | 5,591,000 | 609207BA2 | 0.03435 | BOND | USD | |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | 0.14 | ≈$5.6M | 5,543,000 | 05253JB42 | 0.03406 | BOND | USD | |
| JEFFERIES GROUP LLC | 0.14 | ≈$5.6M | 5,550,000 | 47233JAG3 | 0.0341 | BOND | USD | |
| ARTHUR J GALLAGHER & CO | 0.14 | ≈$5.6M | 5,543,000 | 04316JAK5 | 0.03406 | BOND | USD | |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | 0.14 | ≈$5.6M | 5,524,000 | 05253JB34 | 0.03394 | BOND | USD | |
| AMERICAN TOWER CORPORATION | 0.14 | ≈$5.6M | 5,584,000 | 03027XAX8 | 0.03431 | BOND | USD | |
| ASTRAZENECA PLC | 0.14 | ≈$5.6M | 5,584,000 | 046353AN8 | 0.03431 | BOND | USD | |
| UNITEDHEALTH GROUP INC | 0.14 | ≈$5.6M | 5,555,000 | 91324PCW0 | 0.03413 | BOND | USD | |
| VIRGINIA ELEC & POWER CO | 0.14 | ≈$5.6M | 5,494,000 | 927804FX7 | 0.03376 | BOND | USD | |
| CENCORA INC | 0.14 | ≈$5.6M | 5,600,000 | 03073EAP0 | 0.03441 | BOND | USD | |
| ENBRIDGE INC | 0.14 | ≈$5.6M | 5,569,000 | 29250NAR6 | 0.03422 | BOND | USD | |
| PHILLIPS 66 CO | 0.14 | ≈$5.6M | 5,466,000 | 718547AT9 | 0.03359 | BOND | USD | |
| ZOETIS INC | 0.14 | ≈$5.5M | 5,549,000 | 98978VAL7 | 0.0341 | BOND | USD | |
| GENERAL MOTORS CO | 0.14 | ≈$5.5M | 5,475,000 | 37045VAN0 | 0.03364 | BOND | USD | |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.14 | ≈$5.5M | 5,539,000 | 693475AT2 | 0.03403 | BOND | USD | |
| CHEVRON USA INC | 0.14 | ≈$5.5M | 5,705,000 | 166756AL0 | 0.03505 | BOND | USD | |
| MPLX LP | 0.14 | ≈$5.5M | 5,506,000 | 55336VBN9 | 0.03383 | BOND | USD | |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | 0.14 | ≈$5.5M | 5,444,000 | 02665WFT3 | 0.03345 | BOND | USD | |
| BRIGHTHOUSE FINANCIAL INC | 0.14 | ≈$5.5M | 5,536,000 | 10922NAC7 | 0.03402 | BOND | USD | |
| BANK OF NEW YORK MELLON CORP/THE MTN | 0.14 | ≈$5.5M | 5,498,000 | 06406RAD9 | 0.03378 | BOND | USD | |
| TORONTO-DOMINION BANK/THE MTN | 0.14 | ≈$5.5M | 5,534,000 | 89114TZN5 | 0.034 | BOND | USD | |
| CVS HEALTH CORP | 0.14 | ≈$5.5M | 5,445,000 | 126650DH0 | 0.03346 | BOND | USD | |
| WILLIS NORTH AMERICA INC | 0.14 | ≈$5.5M | 5,449,000 | 970648AL5 | 0.03348 | BOND | USD | |
| FORD MOTOR CREDIT COMPANY LLC | 0.14 | ≈$5.5M | 5,516,000 | 345397YT4 | 0.03389 | BOND | USD | |
| SIMON PROPERTY GROUP LP | 0.14 | ≈$5.5M | 5,525,000 | 828807DE4 | 0.03395 | BOND | USD | |
| NATIONAL RURAL UTILITIES COOPERATI MTN | 0.14 | ≈$5.5M | 5,489,000 | 63743HGB2 | 0.03373 | BOND | USD | |
| OREILLY AUTOMOTIVE INC | 0.14 | ≈$5.5M | 5,533,000 | 67103HAF4 | 0.034 | BOND | USD | |
| ENERGY TRANSFER LP | 0.14 | ≈$5.5M | 5,425,000 | 86765BAU3 | 0.03333 | BOND | USD | |
| GILEAD SCIENCES INC | 0.14 | ≈$5.5M | 5,641,000 | 375558BX0 | 0.03466 | BOND | USD | |
| TRUIST FINANCIAL CORP MTN | 0.14 | ≈$5.5M | 5,638,000 | 89788MAC6 | 0.03464 | BOND | USD | |
| ALLY FINANCIAL INC | 0.14 | ≈$5.5M | 5,399,000 | 02005NBQ2 | 0.03317 | BOND | USD | |
| AMERICAN HONDA FINANCE CORPORATION MTN | 0.14 | ≈$5.5M | 5,410,000 | 02665WFK2 | 0.03324 | BOND | USD | |
| BANK OF NOVA SCOTIA MTN | 0.14 | ≈$5.5M | 5,509,000 | 06417XAD3 | 0.03385 | BOND | USD | |
| WASTE MANAGEMENT INC | 0.14 | ≈$5.5M | 5,503,000 | 94106LBE8 | 0.03381 | BOND | USD | |
| DUKE ENERGY CORP | 0.14 | ≈$5.5M | 5,515,000 | 26441CAX3 | 0.03389 | BOND | USD | |
| CHARLES SCHWAB CORPORATION (THE) | 0.14 | ≈$5.5M | 5,407,000 | 808513BW4 | 0.03322 | BOND | USD | |
| TEXAS INSTRUMENTS INC | 0.14 | ≈$5.5M | 5,427,000 | 882508CE2 | 0.03335 | BOND | USD | |
| VIATRIS INC | 0.14 | ≈$5.4M | 5,522,000 | 92556VAC0 | 0.03393 | BOND | USD | |
| SEMPRA | 0.14 | ≈$5.4M | 5,448,000 | 816851BA6 | 0.03347 | BOND | USD | |
| SOUTHERN CALIFORNIA GAS COMPANY | 0.14 | ≈$5.4M | 5,408,000 | 842434CW0 | 0.03323 | BOND | USD | |
| CATERPILLAR FINANCIAL SERVICES COR MTN | 0.14 | ≈$5.4M | 5,440,000 | 14913R3A3 | 0.03343 | BOND | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | — USD CASH | Units/share: 0.0001733 → 0.001943 (1021.5%) |
| Sept. 9, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03361 → 0.03828 (13.9%) |
| Sept. 9, 2026 | Trimmed | — USD CASH | Units/share: 0.001542 → 0.0001733 (-88.8%) |
| Sept. 8, 2026 | New | — BLK CSH FND TREASURY SL AGENCY | New position — 0.03361 units/share |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: 0.02765 → 0.001542 (-94.4%) |
| Sept. 4, 2026 | Trimmed | — AGCO CORPORATION | Units/share: 0.01914 → 0.01909 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AT&T INC | Units/share: 0.0674 → 0.06723 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AT&T INC | Units/share: 0.03496 → 0.03484 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AT&T INC | Units/share: 0.1161 → 0.1158 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.1027 → 0.1025 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — ACCENTURE CAPITAL INC | Units/share: 0.04879 → 0.04863 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ADOBE INC | Units/share: 0.03792 → 0.03779 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ADOBE INC | Units/share: 0.02628 → 0.02619 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AERCAP IRELAND CAPITAL LTD / AERCA | Units/share: 0.04798 → 0.04786 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC / AERCA | Units/share: 0.02696 → 0.02689 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.04195 → 0.04184 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.06851 → 0.06834 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AGILENT TECHNOLOGIES INC | Units/share: 0.02723 → 0.02716 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — SUMISHO AIR LEASE CORP | Units/share: 0.02301 → 0.02293 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — SUMISHO AIR LEASE CORP | Units/share: 0.023 → 0.02292 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — SUMISHO AIR LEASE CORP MTN | Units/share: 0.0333 → 0.03319 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — SUMISHO AIR LEASE CORP MTN | Units/share: 0.03655 → 0.03642 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.02916 → 0.02906 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ALABAMA POWER COMPANY | Units/share: 0.025 → 0.02492 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.01707 → 0.01701 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.1154 → 0.1152 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — ALLEGION US HOLDING CO INC | Units/share: 0.01739 → 0.01733 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ALLY FINANCIAL INC | Units/share: 0.03329 → 0.03317 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ALLY FINANCIAL INC | Units/share: 0.03422 → 0.03411 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.04402 → 0.04391 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMAZON.COM INC | Units/share: 0.1583 → 0.1579 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMAZON.COM INC | Units/share: 0.05657 → 0.05643 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMAZON.COM INC | Units/share: 0.09038 → 0.09016 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMAZON.COM INC | Units/share: 0.08988 → 0.0896 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AMEREN CORPORATION | Units/share: 0.02248 → 0.02241 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN AIRLINES 2015-1 PASS THRO | Units/share: 0.01513 → 0.01508 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN AIRLINES 2015-2 CLASS AA | Units/share: 0.01356 → 0.01352 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN ELECTRIC POWER COMPANY IN | Units/share: 0.02244 → 0.02238 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN ELECTRIC POWER COMPANY IN | Units/share: 0.02345 → 0.02339 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN EQUITY INVESTMENT LIFE HO | Units/share: 0.02424 → 0.02416 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN EXPRESS COMPANY | Units/share: 0.07716 → 0.0769 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN EXPRESS COMPANY | Units/share: 0.08022 → 0.07995 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN EXPRESS COMPANY | Units/share: 0.06928 → 0.06911 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN EXPRESS CREDIT CORPORATIO MTN | Units/share: 0.01595 → 0.0159 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.02246 → 0.02241 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.03199 → 0.03188 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.03332 → 0.03324 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORP (FXD) MTN | Units/share: 0.03353 → 0.03345 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.04025 → 0.04012 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN TOWER CORPORATION | Units/share: 0.01898 → 0.01894 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN TOWER CORPORATION | Units/share: 0.03518 → 0.03509 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN TOWER CORPORATION | Units/share: 0.03439 → 0.03431 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN TOWER CORPORATION | Units/share: 0.03152 → 0.03144 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN WATER CAPITAL CORP | Units/share: 0.02514 → 0.02506 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CENCORA INC | Units/share: 0.03449 → 0.03441 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CENCORA INC | Units/share: 0.02336 → 0.0233 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMGEN INC | Units/share: 0.04549 → 0.04538 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMGEN INC | Units/share: 0.07876 → 0.07857 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMPHENOL CORPORATION | Units/share: 0.0314 → 0.03132 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AMPHENOL CORPORATION | Units/share: 0.03559 → 0.03547 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ANALOG DEVICES INC | Units/share: 0.02056 → 0.02049 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — Andrew Mellon Foundation | Units/share: 0.0146 → 0.01457 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — ELEVANCE HEALTH INC | Units/share: 0.07191 → 0.07174 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AON CORP | Units/share: 0.02435 → 0.02429 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AON CORP | Units/share: 0.02879 → 0.02869 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AON NORTH AMERICA INC | Units/share: 0.02697 → 0.0269 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — APPALACHIAN POWER CO | Units/share: 0.01538 → 0.01532 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — APPLE INC | Units/share: 0.1021 → 0.1019 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — APPLE INC | Units/share: 0.08903 → 0.08873 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — APPLE INC | Units/share: 0.04937 → 0.04925 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — APPLE INC | Units/share: 0.08823 → 0.08801 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — APPLE INC | Units/share: 0.06588 → 0.06566 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — APPLIED MATERIALS INC | Units/share: 0.05369 → 0.05351 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ARCELORMITTAL SA | Units/share: 0.05507 → 0.05493 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — ARES CAPITAL CORPORATION | Units/share: 0.02374 → 0.02369 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — ARES CAPITAL CORPORATION | Units/share: 0.04137 → 0.04127 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — ARIZONA PUBLIC SERVICE CO | Units/share: 0.01531 → 0.01526 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — ARTHUR J GALLAGHER & CO | Units/share: 0.03414 → 0.03406 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — ASTRAZENECA PLC | Units/share: 0.03439 → 0.03431 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — ASTRAZENECA FINANCE LLC | Units/share: 0.05608 → 0.05594 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — ATMOS ENERGY CORPORATION | Units/share: 0.02297 → 0.02293 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AUGUSTA SPINCO CORP | Units/share: 0.02977 → 0.02967 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AUSTRALIA AND NEW ZEALAND BANKING MTN | Units/share: 0.05474 → 0.05461 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AUSTRALIA AND NEW ZEALAND BANKING MTN | Units/share: 0.03406 → 0.03394 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AUSTRALIA AND NEW ZEALAND BANKING MTN | Units/share: 0.03417 → 0.03406 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AUTODESK INC | Units/share: 0.02416 → 0.0241 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — AUTONATION INC | Units/share: 0.01289 → 0.01285 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AUTOZONE INC | Units/share: 0.02826 → 0.02819 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — VIVMARK RESIDENTIAL MTN | Units/share: 0.02216 → 0.02209 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — AXIS SPECIALTY FINANCE PLC | Units/share: 0.01536 → 0.01531 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BAT CAPITAL CORP | Units/share: 0.1033 → 0.1031 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BAT CAPITAL CORP | Units/share: 0.04052 → 0.04039 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BP CAPITAL MARKETS PLC | Units/share: 0.07332 → 0.07314 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BAIDU INC | Units/share: 0.02776 → 0.02769 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BAIDU INC | Units/share: 0.01364 → 0.01361 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BAKER HUGHES HOLDINGS LLC | Units/share: 0.06163 → 0.06147 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — JPMORGAN CHASE & CO | Units/share: 0.02412 → 0.02406 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BANCO SANTANDER SA | Units/share: 0.04753 → 0.04737 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BANCO SANTANDER SA | Units/share: 0.08088 → 0.08068 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BANK OF AMERICA CORP MTN | Units/share: 0.1145 → 0.1142 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BANK OF AMERICA CORP MTN | Units/share: 0.09275 → 0.09252 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BANK OF MONTREAL MTN | Units/share: 0.05986 → 0.05966 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BANK OF MONTREAL MTN | Units/share: 0.03518 → 0.03507 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BANK OF MONTREAL MTN | Units/share: 0.04591 → 0.04579 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BANK OF NEW YORK MELLON CORP/THE MTN | Units/share: 0.03387 → 0.03378 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BANK OF NEW YORK MELLON CORP/THE MTN | Units/share: 0.03769 → 0.03756 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BANK OF NOVA SCOTIA MTN | Units/share: 0.03393 → 0.03385 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BANK OF NOVA SCOTIA MTN | Units/share: 0.03149 → 0.03138 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BANK OF NOVA SCOTIA MTN | Units/share: 0.03987 → 0.03974 (-0.3%) |
| Sept. 4, 2026 | Exited | — BLK CSH FND TREASURY SL AGENCY | Position exited — was 0.1071 units/share |
| Sept. 4, 2026 | Trimmed | — BAXTER INTERNATIONAL INC | Units/share: 0.03769 → 0.0376 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BECTON DICKINSON AND COMPANY | Units/share: 0.07978 → 0.07958 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BERKSHIRE HATHAWAY FINANCE CORP | Units/share: 0.0354 → 0.03531 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BERRY GLOBAL INC | Units/share: 0.0177 → 0.01764 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BIO-RAD LABORATORIES INC | Units/share: 0.02017 → 0.02012 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BLACK HILLS CORPORATION | Units/share: 0.01743 → 0.01739 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BLACKSTONE PRIVATE CREDIT FUND | Units/share: 0.04504 → 0.04493 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BLACKSTONE PRIVATE CREDIT FUND | Units/share: 0.01883 → 0.01878 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BLACKSTONE SECURED LENDING FUND | Units/share: 0.02758 → 0.02749 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BLACKSTONE SECURED LENDING FUND | Units/share: 0.01868 → 0.01862 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BOARDWALK PIPELINES LP | Units/share: 0.02256 → 0.02248 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BOEING CO | Units/share: 0.01287 → 0.01284 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BOEING CO | Units/share: 0.04615 → 0.04604 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BOEING CO | Units/share: 0.09292 → 0.09277 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BOEING CO | Units/share: 0.04739 → 0.04723 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BORGWARNER INC | Units/share: 0.04847 → 0.04831 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BOSTON PROPERTIES LP | Units/share: 0.031 → 0.0309 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BP CAPITAL MARKETS AMERICA INC | Units/share: 0.0375 → 0.03741 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BP CAPITAL MARKETS AMERICA INC. | Units/share: 0.03274 → 0.03263 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BP CAPITAL MARKETS AMERICA INC. | Units/share: 0.02306 → 0.023 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BP CAPITAL MARKETS AMERICA INC | Units/share: 0.05202 → 0.05189 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BRIGHTHOUSE FINANCIAL INC | Units/share: 0.0341 → 0.03402 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BRISTOL-MYERS SQUIBB CO | Units/share: 0.02278 → 0.0227 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BRISTOL-MYERS SQUIBB CO | Units/share: 0.02273 → 0.02265 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BRISTOL-MYERS SQUIBB CO | Units/share: 0.04384 → 0.04373 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BRIXMOR OPERATING PARTNERSHIP LP | Units/share: 0.02185 → 0.02178 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BUNGE FINANCE LTD CORP | Units/share: 0.02626 → 0.02617 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — BUNGE FINANCE LTD CORP | Units/share: 0.02064 → 0.02059 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — BURLINGTON NORTHERN SANTA FE LLC | Units/share: 0.0249 → 0.02482 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CBOE GLOBAL MARKETS INC | Units/share: 0.02893 → 0.02884 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CIGNA GROUP | Units/share: 0.02525 → 0.02519 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CIGNA GROUP | Units/share: 0.05949 → 0.05929 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CMS ENERGY CORPORATION | Units/share: 0.01632 → 0.01628 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CNH INDUSTRIAL CAPITAL LLC | Units/share: 0.02293 → 0.02287 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CNH INDUSTRIAL NV MTN | Units/share: 0.02276 → 0.02268 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CNA FINANCIAL CORP | Units/share: 0.02539 → 0.02533 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CSX CORP | Units/share: 0.04334 → 0.0432 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CVS HEALTH CORP | Units/share: 0.01814 → 0.01808 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CVS HEALTH CORP | Units/share: 0.03357 → 0.03346 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CVS HEALTH CORP | Units/share: 0.1033 → 0.103 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CADENCE DESIGN SYSTEMS INC | Units/share: 0.02364 → 0.02356 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CAMPBELLS CO | Units/share: 0.02328 → 0.02323 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CANADIAN IMPERIAL BANK OF COMMERCE | Units/share: 0.04536 → 0.04525 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CANADIAN IMPERIAL BANK OF COMMERCE | Units/share: 0.06195 → 0.0618 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CANADIAN NATURAL RESOURCES LTD | Units/share: 0.05773 → 0.05759 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CAPITAL ONE FINANCIAL CORPORATION | Units/share: 0.06079 → 0.06064 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CAPITAL ONE FINANCIAL CORPORATION | Units/share: 0.04671 → 0.04656 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CARDINAL HEALTH INC | Units/share: 0.05703 → 0.05689 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CARLISLE COMPANIES INCORPORATED | Units/share: 0.02787 → 0.0278 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CARRIER GLOBAL CORP | Units/share: 0.0399 → 0.0398 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CATERPILLAR FINANCIAL SERVICES COR MTN | Units/share: 0.03389 → 0.03378 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CATERPILLAR FINANCIAL SERVICES COR MTN | Units/share: 0.02143 → 0.02136 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CATERPILLAR FINANCIAL SERVICES COR MTN | Units/share: 0.03351 → 0.03343 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CATERPILLAR FINANCIAL SERVICES COR | Units/share: 0.02203 → 0.02198 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CATERPILLAR FINANCIAL SERVICES COR MTN | Units/share: 0.0417 → 0.04155 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CATERPILLAR FINANCIAL SERVICES COR MTN | Units/share: 0.02912 → 0.02902 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CATERPILLAR FINANCIAL SERVICES COR MTN | Units/share: 0.04282 → 0.04267 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CATERPILLAR FINANCIAL SERVICES COR MTN | Units/share: 0.02006 → 0.02001 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CELULOSA ARAUCO Y CONSTITUCION SA | Units/share: 0.02104 → 0.02097 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CENTERPOINT ENERGY HOUSTON ELECTRI | Units/share: 0.01329 → 0.01326 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CHENIERE CORPUS CHRISTI HOLDINGS L | Units/share: 0.05677 → 0.05663 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CHEVRON USA INC | Units/share: 0.03514 → 0.03505 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CHEVRON USA INC | Units/share: 0.03225 → 0.03214 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CHEVRON USA INC | Units/share: 0.02324 → 0.02318 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CHEVRON CORP | Units/share: 0.04828 → 0.04812 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CHURCH & DWIGHT CO INC | Units/share: 0.02291 → 0.02285 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CINTAS CORPORATION NO 2 | Units/share: 0.0455 → 0.04539 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CISCO SYSTEMS INC | Units/share: 0.09031 → 0.09009 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CITIGROUP INC | Units/share: 0.1757 → 0.1753 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CITIBANK NA | Units/share: 0.102 → 0.1016 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CLOROX COMPANY | Units/share: 0.01789 → 0.01782 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TAPESTRY INC | Units/share: 0.01792 → 0.01786 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — COCA-COLA CO | Units/share: 0.02258 → 0.02251 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — COCA-COLA CO | Units/share: 0.04399 → 0.04388 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — COCA-COLA CO | Units/share: 0.06711 → 0.06688 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — COLGATE-PALMOLIVE CO | Units/share: 0.02567 → 0.02561 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — COMCAST CORPORATION | Units/share: 0.001059 → 0.001057 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — COMCAST CORPORATION | Units/share: 0.001603 → 0.001598 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CommonSpirit Health | Units/share: 0.02253 → 0.02245 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — COMMONWEALTH EDISON COMPANY | Units/share: 0.0164 → 0.01636 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CONAGRA BRANDS INC | Units/share: 0.04546 → 0.04535 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CONNECTICUT LIGHT AND POWER COMPAN | Units/share: 0.02199 → 0.02194 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CONSOLIDATED EDISON COMPANY OF NEW | Units/share: 0.016 → 0.01596 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — CONSTELLATION BRANDS INC | Units/share: 0.02313 → 0.02305 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — CONSTELLATION BRANDS INC | Units/share: 0.02941 → 0.02931 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — COOPERATIEVE RABOBANK UA (NEW YORK | Units/share: 0.02966 → 0.02959 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — COOPERATIEVE RABOBANK UA (NEW YORK MTN | Units/share: 0.02451 → 0.02442 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — COREBRIDGE FINANCIAL INC | Units/share: 0.05707 → 0.05693 (-0.2%) |
| Sept. 4, 2026 | Trimmed | — COSTCO WHOLESALE CORPORATION | Units/share: 0.04543 → 0.04527 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — COSTCO WHOLESALE CORPORATION | Units/share: 0.05565 → 0.05547 (-0.3%) |
Showing latest 200 of 5580 changes
Dividends 108 payments
4.29%TTM yield
$1.03TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0840 |
| Sept. 1, 2026 | $0.0850 |
| Aug. 3, 2026 | $0.0850 |
| July 1, 2026 | $0.0850 |
| June 1, 2026 | $0.0860 |
| May 1, 2026 | $0.0860 |
| April 1, 2026 | $0.0860 |
| March 2, 2026 | $0.0850 |
| Feb. 2, 2026 | $0.0850 |
| Dec. 19, 2025 | $0.0910 |
| Dec. 1, 2025 | $0.0860 |
| Nov. 3, 2025 | $0.0880 |
| Oct. 1, 2025 | $0.0880 |
| Sept. 2, 2025 | $0.0870 |
| Aug. 1, 2025 | $0.0880 |
| July 1, 2025 | $0.0880 |
| June 2, 2025 | $0.0880 |
| May 1, 2025 | $0.0880 |
| April 1, 2025 | $0.0890 |
| March 3, 2025 | $0.0890 |
| Feb. 3, 2025 | $0.0880 |
| Dec. 18, 2024 | $0.0900 |
| Dec. 2, 2024 | $0.0880 |
| Nov. 1, 2024 | $0.0880 |
| Oct. 1, 2024 | $0.0890 |
| Sept. 3, 2024 | $0.0880 |
| Aug. 1, 2024 | $0.0890 |
| July 1, 2024 | $0.0880 |
| June 3, 2024 | $0.0870 |
| May 1, 2024 | $0.0850 |
| April 1, 2024 | $0.0860 |
| March 1, 2024 | $0.0840 |
| Feb. 1, 2024 | $0.0860 |
| Dec. 14, 2023 | $0.0760 |
| Dec. 1, 2023 | $0.0810 |
| Nov. 1, 2023 | $0.0790 |
| Oct. 2, 2023 | $0.0740 |
| Sept. 1, 2023 | $0.0750 |
| Aug. 1, 2023 | $0.0790 |
| July 3, 2023 | $0.0800 |
| June 1, 2023 | $0.0750 |
| May 1, 2023 | $0.0750 |
| April 3, 2023 | $0.0730 |
| March 1, 2023 | $0.0730 |
| Feb. 1, 2023 | $0.0720 |
| Dec. 15, 2022 | $0.0680 |
| Dec. 1, 2022 | $0.0650 |
| Nov. 1, 2022 | $0.0640 |
| Oct. 3, 2022 | $0.0660 |
| Sept. 1, 2022 | $0.0570 |
| Aug. 1, 2022 | $0.0570 |
| July 1, 2022 | $0.0580 |
| June 1, 2022 | $0.0520 |
| May 2, 2022 | $0.0450 |
| April 1, 2022 | $0.0430 |
| March 1, 2022 | $0.0490 |
| Feb. 1, 2022 | $0.0470 |
| Dec. 16, 2021 | $0.0460 |
| Dec. 1, 2021 | $0.0450 |
| Nov. 1, 2021 | $0.0470 |
| Oct. 1, 2021 | $0.0480 |
| Sept. 1, 2021 | $0.0470 |
| Aug. 2, 2021 | $0.0480 |
| July 1, 2021 | $0.0480 |
| June 1, 2021 | $0.0480 |
| May 3, 2021 | $0.0500 |
| April 1, 2021 | $0.0500 |
| March 1, 2021 | $0.0520 |
| Feb. 1, 2021 | $0.0520 |
| Dec. 17, 2020 | $0.0520 |
| Dec. 1, 2020 | $0.0540 |
| Nov. 2, 2020 | $0.0560 |
| Oct. 1, 2020 | $0.0580 |
| Sept. 1, 2020 | $0.0590 |
| Aug. 3, 2020 | $0.0620 |
| July 1, 2020 | $0.0630 |
| June 1, 2020 | $0.0600 |
| May 1, 2020 | $0.0670 |
| April 1, 2020 | $0.0640 |
| March 2, 2020 | $0.0680 |
| Feb. 3, 2020 | $0.0700 |
| Dec. 19, 2019 | $0.0640 |
| Dec. 2, 2019 | $0.0700 |
| Nov. 1, 2019 | $0.0720 |
| Oct. 1, 2019 | $0.0660 |
| Sept. 3, 2019 | $0.0700 |
| Aug. 1, 2019 | $0.0700 |
| July 1, 2019 | $0.0750 |
| June 3, 2019 | $0.0750 |
| May 1, 2019 | $0.0740 |
| April 1, 2019 | $0.0740 |
| March 1, 2019 | $0.0760 |
| Feb. 1, 2019 | $0.0760 |
| Dec. 18, 2018 | $0.0690 |
| Dec. 3, 2018 | $0.0750 |
| Nov. 1, 2018 | $0.0750 |
| Oct. 1, 2018 | $0.0700 |
| Sept. 4, 2018 | $0.0730 |
| Aug. 1, 2018 | $0.0710 |
| July 2, 2018 | $0.0720 |
| June 1, 2018 | $0.0750 |
| May 1, 2018 | $0.0680 |
| April 2, 2018 | $0.0700 |
| March 1, 2018 | $0.0690 |
| Feb. 1, 2018 | $0.0680 |
| Dec. 21, 2017 | $0.0380 |
| Dec. 1, 2017 | $0.0980 |
| Nov. 1, 2017 | $0.1050 |
Institutional owners (13F) 460 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $234,694,342 | 8.35% | 9,690,105 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $134,827,892 | 4.80% | 5,566,800 | Shares | June 30, 2026 |
| MORGAN STANLEY | $110,731,813 | 3.94% | 4,571,915 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $105,774,285 | 3.76% | 4,367,228 | Shares | June 30, 2026 |
| UBS Group AG | $102,189,315 | 3.64% | 4,219,212 | Shares | June 30, 2026 |
| HM PAYSON & CO | $100,572,056 | 3.58% | 4,152,438 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $90,993,451 | 3.24% | 3,756,955 | Shares | June 30, 2026 |
| LPL Financial LLC | $88,468,534 | 3.15% | 3,652,706 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $52,087,966 | 1.85% | 2,150,618 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $46,477,528 | 1.65% | 1,918,973 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $46,178,547 | 1.64% | 1,906,529 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $40,071,000 | 1.43% | 1,654,457 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36,832,907 | 1.31% | 1,520,764 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $36,623,780 | 1.30% | 1,512,130 | Shares | June 30, 2026 |
| Gratus Wealth Advisors, LLC | $36,364,782 | 1.29% | 1,501,436 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $35,474,594 | 1.26% | 1,464,682 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $35,300,852 | 1.26% | 1,457,509 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $32,379,379 | 1.15% | 1,336,886 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $31,409,359 | 1.12% | 1,295,766 | Shares | March 31, 2026 |
| RVW Wealth, LLC | $30,815,692 | 1.10% | 1,272,324 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $28,569,605 | 1.02% | 1,179,587 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $28,181,246 | 1.00% | 1,163,553 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $25,745,046 | 0.92% | 1,062,966 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $25,470,332 | 0.91% | 1,051,623 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $24,747,628 | 0.88% | 1,021,785 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,588,030 | 0.84% | 973,907 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $23,240,810 | 0.83% | 959,571 | Shares | June 30, 2026 |
| Focus Partners Wealth | $22,549,076 | 0.80% | 931,010 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,478,750 | 0.76% | 886,819 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $21,139,347 | 0.75% | 872,805 | Shares | June 30, 2026 |
| Meiji Yasuda Life Insurance Co | $20,974,520 | 0.75% | 866,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $20,053,727 | 0.71% | 827,982 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $19,822,028 | 0.71% | 818,429 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $19,079,358 | 0.68% | 787,752 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $18,789,005 | 0.67% | 775,764 | Shares | June 30, 2026 |
| Glenview Trust Co | $18,283,120 | 0.65% | 754,877 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $17,973,526 | 0.64% | 742,094 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $17,729,112 | 0.63% | 732,003 | Shares | June 30, 2026 |
| REBALANCE, LLC | $17,300,103 | 0.62% | 714,290 | Shares | June 30, 2026 |
| BlackRock, Inc. | $17,007,575 | 0.61% | 702,212 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $16,953,111 | 0.60% | 699,963 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $16,258,260 | 0.58% | 671,274 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $15,327,652 | 0.55% | 632,851 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $15,134,880 | 0.54% | 624,892 | Shares | June 30, 2026 |
| Strid Group, LLC | $14,796,707 | 0.53% | 610,929 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $14,357,931 | 0.51% | 592,813 | Shares | June 30, 2026 |
| NOVEM GROUP | $14,248,328 | 0.51% | 588,288 | Shares | June 30, 2026 |
| First National Trust Co | $14,137,407 | 0.50% | 583,708 | Shares | June 30, 2026 |
| CWM, LLC | $14,111,720 | 0.50% | 582,167 | Shares | March 31, 2026 |
| Northstar Group, Inc. | $12,564,564 | 0.45% | 518,768 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $12,095,550 | 0.43% | 499,403 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $11,061,324 | 0.39% | 456,702 | Shares | June 30, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $10,953,533 | 0.39% | 452,252 | Shares | June 30, 2026 |
| Allworth Financial LP | $10,653,709 | 0.38% | 439,872 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $10,099,595 | 0.36% | 416,994 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $9,949,803 | 0.35% | 408,784 | Shares | Sept. 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $9,867,699 | 0.35% | 407,419 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $9,849,158 | 0.35% | 406,654 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $9,530,667 | 0.34% | 393,504 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $9,234,864 | 0.33% | 381,291 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,129,714 | 0.32% | 376,949 | Shares | June 30, 2026 |
| Atria Investments, Inc | $9,062,073 | 0.32% | 374,157 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,047,364 | 0.32% | 373,549 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,981,478 | 0.32% | 370,829 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $8,833,847 | 0.31% | 365,074 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $8,813,665 | 0.31% | 363,900 | Shares | June 30, 2026 |
| InvesTrust | $8,570,077 | 0.30% | 353,843 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $8,515,326 | 0.30% | 351,582 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $8,504,289 | 0.30% | 351,126 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $8,461,972 | 0.30% | 350,537 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8,392,665 | 0.30% | 346,518 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $8,151,992 | 0.29% | 336,581 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $8,109,462 | 0.29% | 334,825 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $7,839,556 | 0.28% | 323,681 | Shares | June 30, 2026 |
| PFG Private Wealth Management, LLC | $7,491,935 | 0.27% | 309,328 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $7,258,695 | 0.26% | 299,698 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $7,223,455 | 0.26% | 298,243 | Shares | June 30, 2026 |
| Creative Planning | $7,136,313 | 0.25% | 294,645 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,115,997 | 0.25% | 293,807 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $6,895,667 | 0.25% | 284,709 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $6,737,568 | 0.24% | 278,182 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $6,581,428 | 0.23% | 271,735 | Shares | June 30, 2026 |
| HAMEL ASSOCIATES, INC. | $6,441,890 | 0.23% | 265,974 | Shares | June 30, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $6,357,412 | 0.23% | 262,378 | Shares | June 30, 2025 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $6,346,440 | 0.23% | 262,033 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $6,329,484 | 0.23% | 261,333 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $6,303,861 | 0.22% | 260,060 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $6,300,740 | 0.22% | 259,932 | Shares | March 31, 2026 |
| MCF Advisors LLC | $6,173,656 | 0.22% | 254,899 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $6,126,667 | 0.22% | 252,959 | Shares | June 30, 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $6,052,336 | 0.22% | 249,890 | Shares | June 30, 2026 |
| Sandy Spring Bank | $6,031,242 | 0.21% | 249,431 | Shares | March 31, 2025 |
| Winthrop Partners - WNY, LLC | $5,963,594 | 0.21% | 246,226 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $5,956,999 | 0.21% | 245,954 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $5,873,167 | 0.21% | 242,492 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $5,785,601 | 0.21% | 238,877 | Shares | June 30, 2026 |
| Houlihan Financial Resource Group, Ltd. | $5,781,996 | 0.21% | 238,729 | Shares | June 30, 2026 |
| SONATA CAPITAL GROUP INC | $5,742,805 | 0.20% | 237,110 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5,665,155 | 0.20% | 233,904 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $5,651,785 | 0.20% | 233,352 | Shares | June 30, 2026 |