Fund flows (SEC-reported)

04
Last month (Oct 2024) -$20.9M
Quarter ending Oct 2024 -$79.0M
Trailing 12 months -$68.9M Nov 2023 – Oct 2024

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 57 holdings

05
NameCUSIPValue%Balance Category Country
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $217.8M 64.24 217,820,000 STIV US
DISH DBS Corp 25470XAW5 $10.4M 3.07 10,513,000 DBT US
LIVE NATION ENTERTAINMEN 538034AK5 $9.9M 2.91 9,857,000 DBT US
PERRIGO FINANCE UNLIMITD 714295AC6 $9.4M 2.77 9,415,000 DBT IE
BlackRock Funds III 066922519 $9.3M 2.75 9,301,455 STIV US
WALGREENS BOOTS ALLIANCE 931427AH1 $8.9M 2.62 8,885,000 DBT US
Methanex Corp 59151KAK4 $7.8M 2.29 7,794,000 DBT CA
NCL CORPORATION LTD 62886HAP6 $6.6M 1.94 6,602,000 DBT BM
Oracle Corp 68389XBS3 $6.2M 1.81 6,155,000 DBT US
Fluor Corp 343412AC6 $4.6M 1.35 4,600,000 DBT US
FORD MOTOR CREDIT CO LLC 345397ZX4 $3.4M 1.00 3,405,000 DBT US
GE HEALTHCARE TECH INC 36267VAB9 $3.0M 0.90 3,045,000 DBT US
DTE ENERGY CO 233331BD8 $3.0M 0.88 2,980,000 DBT US
CANADIAN PACIFIC RAILWAY 13645RBD5 $2.9M 0.86 2,930,000 DBT CA
Lloyds Banking Group PLC 53944YAA1 $2.8M 0.82 2,790,000 DBT GB
BAXTER INTERNATIONAL INC 071813CH0 $2.7M 0.80 2,725,000 DBT US
VERIZON COMMUNICATIONS 92343VCR3 $2.6M 0.78 2,630,000 DBT US
EQUINIX INC 29444UBC9 $2.3M 0.68 2,295,000 DBT US
MPLX LP 55336VAG5 $2.2M 0.66 2,245,000 DBT US
BECTON DICKINSON & CO 075887BF5 $1.7M 0.50 1,715,000 DBT US
BLACKSTONE PRIVATE CRE 09261HAH0 $1.7M 0.50 1,700,000 DBT US
ZIMMER BIOMET HOLDINGS 98956PAU6 $1.7M 0.50 1,685,000 DBT US
ELEVANCE HEALTH INC 036752AC7 $1.7M 0.49 1,675,000 DBT US
PLAINS ALL AMER PIPELINE 72650RBF8 $1.6M 0.47 1,580,000 DBT US
GENERAL MOTORS FINL CO 37045XCD6 $1.6M 0.46 1,555,000 DBT US
Aetna Inc 00817YAQ1 $1.5M 0.44 1,495,000 DBT US
EQUIFAX INC 294429AQ8 $1.5M 0.44 1,485,000 DBT US
Avangrid Inc 05351WAA1 $1.2M 0.36 1,226,000 DBT US
Boardwalk Pipelines LP 096630AD0 $1.2M 0.36 1,217,000 DBT US
ORIX Corp 686330AK7 $1.1M 0.33 1,130,000 DBT JP
Freeport-McMoRan Inc 35671DBL8 $1.1M 0.32 1,090,000 DBT US
NUTRIEN LTD 67077MAZ1 $1.1M 0.31 1,051,000 DBT CA
DISCOVER FINANCIAL SVS 254709AK4 $1.0M 0.30 1,020,000 DBT US
EDISON INTERNATIONAL 281020AQ0 $999K 0.29 1,000,000 DBT US
GLOBAL PAYMENTS INC 37940XAF9 $993K 0.29 995,000 DBT US
OMNICOM GP/OMNICOM CAP 681919BA3 $875K 0.26 875,000 DBT US
SIXTH STREET SPECIALTY 87265KAF9 $740K 0.22 740,000 DBT US
LABORATORY CORP OF AMER 50540RAV4 $698K 0.21 700,000 DBT US
EASTERN ENERGY GAS 257375AN5 $624K 0.18 625,000 DBT US
INTERSTATE POWER & LIGHT 461070AL8 $469K 0.14 470,000 DBT US
HASBRO INC 418056AX5 $448K 0.13 449,000 DBT US
TRANE TECH FIN LTD 456873AB4 $420K 0.12 420,000 DBT IE
Kilroy Realty LP 49427RAM4 $379K 0.11 380,000 DBT US
Carlisle Cos Inc 142339AG5 $374K 0.11 375,000 DBT US
AutoNation Inc 05329WAN2 $370K 0.11 370,000 DBT US
Parker-Hannifin Corp 70109HAL9 $363K 0.11 363,000 DBT US
Trimble Inc 896239AA8 $355K 0.10 355,000 DBT US
GENPACT LUXEMBOURG SARL 37254BAC4 $339K 0.10 340,000 DBT LU
STEEL DYNAMICS INC 858119BJ8 $334K 0.10 335,000 DBT US
EASTERN ENERGY GAS 257375AH8 $324K 0.10 325,000 DBT US

Dividends 66 payments

08
$0.00TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Dec. 2, 2024$0.0903
Nov. 1, 2024$0.1057
Oct. 1, 2024$0.1086
Sept. 3, 2024$0.1169
Aug. 1, 2024$0.1167
July 1, 2024$0.1178
June 3, 2024$0.1221
May 1, 2024$0.1216
April 1, 2024$0.1302
March 1, 2024$0.1259
Feb. 1, 2024$0.1291
Dec. 14, 2023$0.1331
Dec. 1, 2023$0.1260
Nov. 1, 2023$0.1342
Oct. 2, 2023$0.1328
Sept. 1, 2023$0.1302
Aug. 1, 2023$0.1362
July 3, 2023$0.1383
June 1, 2023$0.1347
May 1, 2023$0.1336
April 3, 2023$0.1346
March 1, 2023$0.1334
Feb. 1, 2023$0.1354
Dec. 15, 2022$0.1266
Dec. 1, 2022$0.1147
Nov. 1, 2022$0.0952
Oct. 3, 2022$0.0978
Sept. 1, 2022$0.0988
Aug. 1, 2022$0.0940
July 1, 2022$0.0854
June 1, 2022$0.0748
May 2, 2022$0.0736
April 1, 2022$0.0816
March 1, 2022$0.0870
Feb. 1, 2022$0.0843
Dec. 16, 2021$0.0951
Dec. 1, 2021$0.0772
Nov. 1, 2021$0.0749
Oct. 1, 2021$0.0804
Sept. 1, 2021$0.0867
Aug. 2, 2021$0.0958
July 1, 2021$0.0907
June 1, 2021$0.0976
May 3, 2021$0.1001
April 1, 2021$0.0914
March 1, 2021$0.0946
Feb. 1, 2021$0.1010
Dec. 17, 2020$0.0981
Dec. 1, 2020$0.1055
Nov. 2, 2020$0.1157

Institutional owners (13F) 1 filer

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
Capital A Wealth Management, LLC $859 100.00% 37 Shares June 30, 2025

Peer funds

10

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