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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -1.26%▼ -0.88%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.82%▼ -1.05%
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 (Jul 2026) +$110.7M
Quarter ending Jul 2026 +$362.7M
Trailing 12 months +$1.3B Aug 2025 – Jul 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 711 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CROWDSTRIKE HOLDINGS INC 0.03 ≈$1.1M 1,170,000 22788CAA3 0.006777 BOND USD
COMCAST CORPORATION 0.03 ≈$1.0M 1,038,000 20030NED9 0.006012 BOND USD
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.03 ≈$989K 1,014,000 05946KAT8 0.005873 BOND USD
SUMITOMO MITSUI FINANCIAL GROUP IN 0.02 ≈$922K 937,000 86562MEJ5 0.005427 BOND USD
EQUIFAX INC 0.02 ≈$749K 749,000 294429AZ8 0.004338 BOND USD
CONSTELLATION ENERGY GENERATION LL 0.02 ≈$741K 749,000 210385AH3 0.004338 BOND USD
BARINGS PRIVATE CREDIT CORP 0.02 ≈$694K 701,000 06763AAH4 0.00406 BOND USD
BRISTOL-MYERS SQUIBB CO 0.02 ≈$670K 667,000 110122EF1 0.003863 BOND USD
HOWMET AEROSPACE INC 0.01 ≈$355K 356,000 443201AG3 0.002062 BOND USD
BORGWARNER INC 0.01 ≈$300K 299,000 099724AP1 0.001732 BOND USD
USD CASH -0.52 ≈-$20.4M -20,413,890 X2f5743ed867 -0.1182 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 Trimmed — AEP TEXAS INC 00108WAS9 Units/share: 0.02081 → 0.02075 (-0.3%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RHJ4 Units/share: 0.1372 → 0.1368 (-0.3%)
Sept. 10, 2026 Trimmed — ABBOTT LABORATORIES 002824BR0 Units/share: 0.09901 → 0.09875 (-0.3%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YDS5 Units/share: 0.1093 → 0.109 (-0.3%)
Sept. 10, 2026 Increased — ACCENTURE CAPITAL INC 00440KAF0 Units/share: 0.04008 → 0.04015 (0.2%)
Sept. 10, 2026 Trimmed — ADOBE INC 00724PAF6 Units/share: 0.02972 → 0.02962 (-0.3%)
Sept. 10, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBJ3 Units/share: 0.03415 → 0.03409 (-0.2%)
Sept. 10, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBL8 Units/share: 0.05672 → 0.05663 (-0.2%)
Sept. 10, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBT1 Units/share: 0.03861 → 0.03851 (-0.3%)
Sept. 10, 2026 Trimmed — ADVANCED MICRO DEVICES INC 007903BK2 Units/share: 0.04462 → 0.04451 (-0.3%)
Sept. 10, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAL5 Units/share: 0.0236 → 0.02354 (-0.3%)
Sept. 10, 2026 Trimmed — AHOLD FINANCE USA LLC 008685AB5 Units/share: 0.02138 → 0.02131 (-0.3%)
Sept. 10, 2026 Trimmed — AIRBNB INC 009066AC5 Units/share: 0.03363 → 0.03352 (-0.3%)
Sept. 10, 2026 Trimmed — SUMISHO AIR LEASE CORP 00914AAE2 Units/share: 0.02466 → 0.0246 (-0.3%)
Sept. 10, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAV4 Units/share: 0.02219 → 0.02213 (-0.3%)
Sept. 10, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BH8 Units/share: 0.03279 → 0.03272 (-0.2%)
Sept. 10, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AG4 Units/share: 0.01607 → 0.01602 (-0.3%)
Sept. 10, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 Units/share: 0.01509 → 0.01505 (-0.3%)
Sept. 10, 2026 Trimmed — ALLEGION PLC 01748TAB7 Units/share: 0.02006 → 0.02002 (-0.2%)
Sept. 10, 2026 Trimmed — ALLSTATE CORPORATION (THE) 020002BL4 Units/share: 0.02428 → 0.02422 (-0.3%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KBJ5 Units/share: 0.09697 → 0.09666 (-0.3%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KCN5 Units/share: 0.07542 → 0.07522 (-0.3%)
Sept. 10, 2026 Trimmed — ALTRIA GROUP INC 02209SBD4 Units/share: 0.08533 → 0.08506 (-0.3%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135DC7 Units/share: 0.1386 → 0.1382 (-0.3%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135EB8 Units/share: 0.117 → 0.1167 (-0.3%)
Sept. 10, 2026 Trimmed — AMCOR FLEXIBLES NORTH AMERICA INC 02344AAJ7 Units/share: 0.02635 → 0.02627 (-0.3%)
Sept. 10, 2026 Trimmed — AMCOR GROUP FINANCE PLC 02344BAA4 Units/share: 0.02414 → 0.02406 (-0.3%)
Sept. 10, 2026 Increased — HESS CORPORATION 023551AF1 Units/share: 0.02198 → 0.02205 (0.3%)
Sept. 10, 2026 Trimmed — AMEREN CORPORATION 023608AQ5 Units/share: 0.02933 → 0.02924 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICA MOVIL SAB DE CV 02364WBH7 Units/share: 0.04326 → 0.04312 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 Units/share: 0.007914 → 0.007889 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPANY IN 025537AY7 Units/share: 0.04427 → 0.04413 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN NATIONAL GROUP INC 025676AN7 Units/share: 0.02509 → 0.02501 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816CW7 Units/share: 0.04493 → 0.04479 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WEB3 Units/share: 0.03103 → 0.03094 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFE6 Units/share: 0.03195 → 0.03184 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFQ9 Units/share: 0.03471 → 0.0346 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGR6 Units/share: 0.02594 → 0.02586 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORP (FXD) MTN 02665WHA2 Units/share: 0.01486 → 0.01482 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN HOMES 4 RENT LP 02666TAB3 Units/share: 0.01844 → 0.01838 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAU4 Units/share: 0.02709 → 0.02701 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAW0 Units/share: 0.07672 → 0.07648 (-0.3%)
Sept. 10, 2026 Increased — AMERICAN TOWER CORPORATION 03027XCG3 Units/share: 0.02652 → 0.0266 (0.3%)
Sept. 10, 2026 Trimmed — AMERICAN WATER CAPITAL CORP 03040WAU9 Units/share: 0.02267 → 0.02259 (-0.3%)
Sept. 10, 2026 Trimmed — AMERICAN WATER CAPITAL CORP 03040WBJ3 Units/share: 0.01922 → 0.01917 (-0.3%)
Sept. 10, 2026 Trimmed — CENCORA INC 03073EAW5 Units/share: 0.025 → 0.02492 (-0.3%)
Sept. 10, 2026 Trimmed — CENCORA INC 03073EBC8 Units/share: 0.02276 → 0.0227 (-0.3%)
Sept. 10, 2026 Trimmed — AMGEN INC 031162DD9 Units/share: 0.03188 → 0.03178 (-0.3%)
Sept. 10, 2026 Trimmed — AMGEN INC 031162DH0 Units/share: 0.05833 → 0.05818 (-0.3%)
Sept. 10, 2026 Trimmed — AMPHENOL CORPORATION 032095AH4 Units/share: 0.02271 → 0.02264 (-0.3%)
Sept. 10, 2026 Trimmed — AMPHENOL CORPORATION 032095AP6 Units/share: 0.02 → 0.01994 (-0.3%)
Sept. 10, 2026 Trimmed — ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 Units/share: 0.1219 → 0.1216 (-0.3%)
Sept. 10, 2026 Trimmed — ELEVANCE HEALTH INC 036752AL7 Units/share: 0.03431 → 0.03422 (-0.3%)
Sept. 10, 2026 Trimmed — ELEVANCE HEALTH INC 036752AY9 Units/share: 0.02909 → 0.029 (-0.3%)
Sept. 10, 2026 Trimmed — AON CORP 037389BC6 Units/share: 0.03216 → 0.03208 (-0.3%)
Sept. 10, 2026 Trimmed — APOLLO DEBT SOLUTIONS BDC 03770DAB9 Units/share: 0.04279 → 0.04265 (-0.3%)
Sept. 10, 2026 Trimmed — APPLE INC 037833DP2 Units/share: 0.07141 → 0.07122 (-0.3%)
Sept. 10, 2026 Trimmed — APPLE INC 037833EN6 Units/share: 0.04484 → 0.04473 (-0.3%)
Sept. 10, 2026 Trimmed — APPLOVIN CORP 03831WAB4 Units/share: 0.03821 → 0.03814 (-0.2%)
Sept. 10, 2026 Trimmed — ESSENTIAL UTILITIES INC 03836WAB9 Units/share: 0.01476 → 0.01471 (-0.3%)
Sept. 10, 2026 Increased — ARCELORMITTAL SA 03938LBC7 Units/share: 0.02301 → 0.02309 (0.4%)
Sept. 10, 2026 Trimmed — ARES CAPITAL CORPORATION 04010LBG7 Units/share: 0.03689 → 0.03677 (-0.3%)
Sept. 10, 2026 Trimmed — ARES STRATEGIC INCOME FUND 04020EAB3 Units/share: 0.03292 → 0.03282 (-0.3%)
Sept. 10, 2026 Trimmed — ARES STRATEGIC INCOME FUND 04020EAQ0 Units/share: 0.02804 → 0.02795 (-0.3%)
Sept. 10, 2026 Trimmed — ARIZONA PUBLIC SERVICE COMPANY 040555CZ5 Units/share: 0.01883 → 0.01878 (-0.3%)
Sept. 10, 2026 Increased — ARROW ELECTRONICS INC 04273WAF8 Units/share: 0.02185 → 0.02195 (0.5%)
Sept. 10, 2026 Increased — ARTHUR J GALLAGHER & CO 04316JAL3 Units/share: 0.03286 → 0.03294 (0.3%)
Sept. 10, 2026 Increased — ASCENSION HEALTH 04352EAA3 Units/share: 0.03621 → 0.03627 (0.2%)
Sept. 10, 2026 Trimmed — ASTRAZENECA PLC 046353AT5 Units/share: 0.04192 → 0.04178 (-0.3%)
Sept. 10, 2026 Trimmed — ATLASSIAN CORP 049468AA9 Units/share: 0.02358 → 0.02352 (-0.3%)
Sept. 10, 2026 Increased — ATMOS ENERGY CORPORATION 049560AR6 Units/share: 0.01805 → 0.01816 (0.6%)
Sept. 10, 2026 Increased — AUGUSTA SPINCO CORP 051473AC0 Units/share: 0.02656 → 0.02663 (0.3%)
Sept. 10, 2026 Trimmed — AUTODESK INC 052769AK2 Units/share: 0.00796 → 0.007935 (-0.3%)
Sept. 10, 2026 Trimmed — AUTONATION INC 05329WAU6 Units/share: 0.02403 → 0.02395 (-0.3%)
Sept. 10, 2026 Trimmed — AUTOZONE INC 053332AW2 Units/share: 0.0189 → 0.01884 (-0.3%)
Sept. 10, 2026 Trimmed — AUTOZONE INC 053332BJ0 Units/share: 0.02505 → 0.02498 (-0.3%)
Sept. 10, 2026 Trimmed — VIVMARK RESIDENTIAL MTN 05348EBF5 Units/share: 0.02109 → 0.02102 (-0.3%)
Sept. 10, 2026 Trimmed — AVANGRID INC 05351WAB9 Units/share: 0.03475 → 0.03464 (-0.3%)
Sept. 10, 2026 Trimmed — AXIS SPECIALTY FINANCE LLC 05463HAB7 Units/share: 0.0166 → 0.01655 (-0.3%)
Sept. 10, 2026 Trimmed — BAT CAPITAL CORP 05526DBH7 Units/share: 0.02101 → 0.02094 (-0.3%)
Sept. 10, 2026 Trimmed — BAT INTERNATIONAL FINANCE PLC 05530QAQ3 Units/share: 0.042 → 0.04187 (-0.3%)
Sept. 10, 2026 Trimmed — TRUIST FINANCIAL CORP MTN 05531GAB7 Units/share: 0.03334 → 0.03323 (-0.3%)
Sept. 10, 2026 Trimmed — BGC GROUP INC 05555LAB7 Units/share: 0.02428 → 0.02422 (-0.3%)
Sept. 10, 2026 Increased — BAKER HUGHES HOLDINGS LLC 05723KAG5 Units/share: 0.02356 → 0.02365 (0.4%)
Sept. 10, 2026 Trimmed — BAKER HUGHES HOLDINGS LLC 05724BAL3 Units/share: 0.01952 → 0.01946 (-0.3%)
Sept. 10, 2026 Trimmed — BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAQ4 Units/share: 0.05298 → 0.05281 (-0.3%)
Sept. 10, 2026 Increased — BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAT8 Units/share: 0.005712 → 0.005873 (2.8%)
Sept. 10, 2026 Trimmed — BANCO BILBAO VIZCAYA ARGENT (FXD) 05946KAY7 Units/share: 0.04669 → 0.04657 (-0.3%)
Sept. 10, 2026 Increased — BANCO SANTANDER SA 05971KAX7 Units/share: 0.03018 → 0.03026 (0.3%)
Sept. 10, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN 06406RAZ0 Units/share: 0.01916 → 0.0191 (-0.3%)
Sept. 10, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN 06406RBD8 Units/share: 0.01292 → 0.01288 (-0.3%)
Sept. 10, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN 06406YAA0 Units/share: 0.0363 → 0.03619 (-0.3%)
Sept. 10, 2026 Trimmed — BANK OF NOVA SCOTIA MTN 06418GAK3 Units/share: 0.03127 → 0.03117 (-0.3%)
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01429 → 0.01975 (38.2%)
Sept. 10, 2026 Trimmed — BARINGS BDC INC 06759LAD5 Units/share: 0.0153 → 0.01525 (-0.3%)
Sept. 10, 2026 Trimmed — BARINGS PRIVATE CREDIT CORP 06763AAH4 Units/share: 0.004073 → 0.00406 (-0.3%)
Sept. 10, 2026 Trimmed — BAXTER INTERNATIONAL INC 071813DC0 Units/share: 0.01634 → 0.01629 (-0.3%)
Sept. 10, 2026 Increased — BECTON DICKINSON AND COMPANY 075887CR8 Units/share: 0.02585 → 0.02593 (0.3%)
Sept. 10, 2026 Increased — BLACK HILLS CORPORATION 092113AR0 Units/share: 0.01899 → 0.01909 (0.5%)
Sept. 10, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND 09261HAR8 Units/share: 0.02912 → 0.02903 (-0.3%)
Sept. 10, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND 09261HBN6 Units/share: 0.03809 → 0.03797 (-0.3%)
Sept. 10, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 Units/share: 0.02058 → 0.02051 (-0.3%)
Sept. 10, 2026 Trimmed — BLACKSTONE SECURED LENDING FUND 09261XAM4 Units/share: 0.0177 → 0.01765 (-0.3%)
Sept. 10, 2026 Trimmed — BLUE OWL CREDIT INCOME CORP 09581CAB7 Units/share: 0.03882 → 0.03873 (-0.2%)
Sept. 10, 2026 Trimmed — BLUE OWL CREDIT INCOME CORP 144A 09581CAJ0 Units/share: 0.02091 → 0.02085 (-0.3%)
Sept. 10, 2026 Trimmed — BLUE OWL TECHNOLOGY FINANCE CORP 095924AD8 Units/share: 0.02191 → 0.02184 (-0.3%)
Sept. 10, 2026 Trimmed — BOARDWALK PIPELINES LP 096630AG3 Units/share: 0.02194 → 0.02187 (-0.3%)
Sept. 10, 2026 Trimmed — BOEING CO 097023CD5 Units/share: 0.04461 → 0.04449 (-0.3%)
Sept. 10, 2026 Trimmed — BOEING CO 097023DQ5 Units/share: 0.06566 → 0.06545 (-0.3%)
Sept. 10, 2026 Trimmed — BORGWARNER INC 099724AP1 Units/share: 0.001737 → 0.001732 (-0.3%)
Sept. 10, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBB9 Units/share: 0.04039 → 0.04029 (-0.3%)
Sept. 10, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC 10373QBX7 Units/share: 0.05482 → 0.05468 (-0.3%)
Sept. 10, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC 10373QBZ2 Units/share: 0.0326 → 0.03251 (-0.3%)
Sept. 10, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC 10373QCB4 Units/share: 0.02918 → 0.02913 (-0.2%)
Sept. 10, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO 110122CP1 Units/share: 0.0753 → 0.07506 (-0.3%)
Sept. 10, 2026 Increased — BRISTOL-MYERS SQUIBB CO 110122EF1 Units/share: 0.003847 → 0.003863 (0.4%)
Sept. 10, 2026 Increased — BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 Units/share: 0.0352 → 0.03527 (0.2%)
Sept. 10, 2026 Increased — BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 Units/share: 0.03153 → 0.03161 (0.2%)
Sept. 10, 2026 Trimmed — BROADCOM INC 11135FBA8 Units/share: 0.07501 → 0.07481 (-0.3%)
Sept. 10, 2026 Trimmed — BROADCOM INC 11135FBS9 Units/share: 0.03343 → 0.03334 (-0.3%)
Sept. 10, 2026 Trimmed — BROOKFIELD FINANCE INC 11271LAD4 Units/share: 0.05102 → 0.05088 (-0.3%)
Sept. 10, 2026 Trimmed — BROWN & BROWN INC 115236AB7 Units/share: 0.0198 → 0.01973 (-0.3%)
Sept. 10, 2026 Trimmed — BRUNSWICK CORP 117043AW9 Units/share: 0.01575 → 0.01573 (-0.1%)
Sept. 10, 2026 Increased — BUNGE FINANCE LTD CORP 120568BE9 Units/share: 0.03391 → 0.03399 (0.2%)
Sept. 10, 2026 Trimmed — CBRE SERVICES INC 12505BAH3 Units/share: 0.02236 → 0.02231 (-0.3%)
Sept. 10, 2026 Increased — CDW LLC 12513GBF5 Units/share: 0.03264 → 0.0327 (0.2%)
Sept. 10, 2026 Increased — CNH INDUSTRIAL CAPITAL LLC 12592BAR5 Units/share: 0.01964 → 0.01973 (0.4%)
Sept. 10, 2026 Trimmed — CNH INDUSTRIAL CAPITAL LLC 12592BAS3 Units/share: 0.02468 → 0.0246 (-0.3%)
Sept. 10, 2026 Trimmed — CNA FINANCIAL CORP 126117AV2 Units/share: 0.02024 → 0.02019 (-0.3%)
Sept. 10, 2026 Trimmed — CNO FINANCIAL GROUP INC 12621EAL7 Units/share: 0.02407 → 0.02399 (-0.3%)
Sept. 10, 2026 Trimmed — CSX CORP 126408HM8 Units/share: 0.04018 → 0.04005 (-0.3%)
Sept. 10, 2026 Trimmed — CVS HEALTH CORP 126650DG2 Units/share: 0.08087 → 0.08066 (-0.3%)
Sept. 10, 2026 Trimmed — CVS HEALTH CORP 126650DW7 Units/share: 0.0445 → 0.04436 (-0.3%)
Sept. 10, 2026 Trimmed — CVS HEALTH CORP 126650EB2 Units/share: 0.04291 → 0.04277 (-0.3%)
Sept. 10, 2026 Trimmed — CRH SMW FINANCE DAC 12704PAA6 Units/share: 0.03145 → 0.03135 (-0.3%)
Sept. 10, 2026 Trimmed — CABOT CORPORATION 127055AL5 Units/share: 0.01902 → 0.01896 (-0.3%)
Sept. 10, 2026 Increased — CABOT CORPORATION 127055AN1 Units/share: 0.007699 → 0.007819 (1.6%)
Sept. 10, 2026 Trimmed — CADENCE DESIGN SYSTEMS INC 127387AN8 Units/share: 0.04453 → 0.04441 (-0.3%)
Sept. 10, 2026 Trimmed — CAMDEN PROPERTY TRUST 133131AX0 Units/share: 0.03052 → 0.03042 (-0.3%)
Sept. 10, 2026 Trimmed — CAMPBELLS CO 134429BN8 Units/share: 0.02562 → 0.02554 (-0.3%)
Sept. 10, 2026 Trimmed — CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 Units/share: 0.05372 → 0.05358 (-0.3%)
Sept. 10, 2026 Increased — CANADIAN NATIONAL RAILWAY COMPANY 136375DX7 Units/share: 0.01098 → 0.01109 (1.1%)
Sept. 10, 2026 Trimmed — CANADIAN NATURAL RESOURCES LTD 136385BD2 Units/share: 0.03349 → 0.03339 (-0.3%)
Sept. 10, 2026 Trimmed — CANADIAN PACIFIC RAILWAY COMPANY 13645RBP8 Units/share: 0.02524 → 0.02517 (-0.3%)
Sept. 10, 2026 Trimmed — CANADIAN PACIFIC RAILWAY COMPANY 13648TAC1 Units/share: 0.01834 → 0.0183 (-0.3%)
Sept. 10, 2026 Trimmed — CARDINAL HEALTH INC 14149YBN7 Units/share: 0.02767 → 0.0276 (-0.3%)
Sept. 10, 2026 Increased — CARDINAL HEALTH INC 14149YBR8 Units/share: 0.03384 → 0.03392 (0.2%)
Sept. 10, 2026 Trimmed — CATERPILLAR INC 149123CG4 Units/share: 0.01979 → 0.01974 (-0.3%)
Sept. 10, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UAJ9 Units/share: 0.02438 → 0.0243 (-0.3%)
Sept. 10, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UAQ3 Units/share: 0.03117 → 0.03107 (-0.3%)
Sept. 10, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBJ8 Units/share: 0.03103 → 0.03094 (-0.3%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913V2C1 Units/share: 0.03795 → 0.038 (0.1%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913V2E7 Units/share: 0.01045 → 0.01061 (1.5%)
Sept. 10, 2026 Trimmed — CENTERPOINT ENERGY INC 15189TBG1 Units/share: 0.02961 → 0.02952 (-0.3%)
Sept. 10, 2026 Trimmed — CHARTER COMMUNICATIONS OPERATING L 161175CD4 Units/share: 0.053 → 0.05286 (-0.3%)
Sept. 10, 2026 Trimmed — CHARTER COMMUNICATIONS OPERATING L 161175CQ5 Units/share: 0.06521 → 0.06504 (-0.3%)
Sept. 10, 2026 Trimmed — CHENIERE ENERGY PARTNERS LP 16411QAG6 Units/share: 0.06544 → 0.06524 (-0.3%)
Sept. 10, 2026 Trimmed — CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 Units/share: 0.04851 → 0.04839 (-0.3%)
Sept. 10, 2026 Trimmed — CHEVRON USA INC 166756AS5 Units/share: 0.02338 → 0.02332 (-0.3%)
Sept. 10, 2026 Trimmed — CHOICE HOTELS INTERNATIONAL INC 169905AF3 Units/share: 0.01938 → 0.01933 (-0.3%)
Sept. 10, 2026 Trimmed — CHUBB INA HOLDINGS LLC 171239AL0 Units/share: 0.03325 → 0.03317 (-0.3%)
Sept. 10, 2026 Trimmed — CISCO SYSTEMS INC 17275RBR2 Units/share: 0.1056 → 0.1053 (-0.3%)
Sept. 10, 2026 Trimmed — CITIBANK NA 17325FBK3 Units/share: 0.06787 → 0.06769 (-0.3%)
Sept. 10, 2026 Trimmed — CLOROX COMPANY 189054AY5 Units/share: 0.02317 → 0.0231 (-0.3%)
Sept. 10, 2026 Increased — COCA-COLA CONSOLIDATED INC 191098AM4 Units/share: 0.02919 → 0.02926 (0.2%)
Sept. 10, 2026 Increased — COCA-COLA CO 191216CM0 Units/share: 0.04428 → 0.04433 (0.1%)
Sept. 10, 2026 Increased — COMCAST CORPORATION 20030NED9 Units/share: 0.00588 → 0.006012 (2.2%)
Sept. 10, 2026 Increased — COMMONSPIRIT HEALTH 20268JAB9 Units/share: 0.03035 → 0.03045 (0.3%)
Sept. 10, 2026 Increased — COMMONWEALTH BANK OF AUSTRALIA (NE MTN 20271RAX8 Units/share: 0.007379 → 0.007535 (2.1%)
Sept. 10, 2026 Trimmed — COMMONWEALTH BANK OF AUSTRALIA (NE MTN 20271RAY6 Units/share: 0.03132 → 0.03122 (-0.3%)
Sept. 10, 2026 Increased — CONCENTRIX CORP 20602DAD3 Units/share: 0.01718 → 0.01721 (0.2%)
Sept. 10, 2026 Increased — CONNECTICUT LIGHT AND POWER COMPAN 207597ER2 Units/share: 0.01277 → 0.01287 (0.8%)
Sept. 10, 2026 Trimmed — CONOCOPHILLIPS CO 208251AE8 Units/share: 0.03246 → 0.03235 (-0.3%)
Sept. 10, 2026 Trimmed — CONSTELLATION BRANDS INC 21036PBE7 Units/share: 0.03413 → 0.03404 (-0.3%)
Sept. 10, 2026 Increased — CONSTELLATION BRANDS INC 21036PBQ0 Units/share: 0.0183 → 0.01839 (0.5%)
Sept. 10, 2026 Trimmed — CONSTELLATION ENERGY GENERATION LL 210385AH3 Units/share: 0.004352 → 0.004338 (-0.3%)
Sept. 10, 2026 Trimmed — CONSTELLATION ENERGY GENERATION LL 210385AS9 Units/share: 0.0396 → 0.03948 (-0.3%)
Sept. 10, 2026 Increased — CONSUMERS ENERGY COMPANY 210518DV5 Units/share: 0.01933 → 0.01942 (0.5%)
Sept. 10, 2026 Increased — CONSUMERS ENERGY COMPANY 210518DW3 Units/share: 0.02429 → 0.02437 (0.3%)
Sept. 10, 2026 Trimmed — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABC5 Units/share: 0.02556 → 0.02548 (-0.3%)
Sept. 10, 2026 Trimmed — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABH4 Units/share: 0.02827 → 0.02818 (-0.3%)
Sept. 10, 2026 Increased — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABV3 Units/share: 0.009059 → 0.009192 (1.5%)
Sept. 10, 2026 Trimmed — COREBRIDGE FINANCIAL INC 21871XAF6 Units/share: 0.04509 → 0.04495 (-0.3%)
Sept. 10, 2026 Increased — COPT DEFENSE PROPERTIES LP 22003BAN6 Units/share: 0.02115 → 0.02124 (0.4%)
Sept. 10, 2026 Increased — CROWDSTRIKE HOLDINGS INC 22788CAA3 Units/share: 0.006624 → 0.006777 (2.3%)
Sept. 10, 2026 Increased — CROWN CASTLE INC 22822VAL5 Units/share: 0.02664 → 0.02671 (0.3%)
Sept. 10, 2026 Increased — CROWN CASTLE INC 22822VBD2 Units/share: 0.03426 → 0.03431 (0.2%)
Sept. 10, 2026 Trimmed — CROWN CASTLE INC 22822VBF7 Units/share: 0.02591 → 0.02584 (-0.3%)
Sept. 10, 2026 Trimmed — CUBESMART LP 22966RAE6 Units/share: 0.01655 → 0.0165 (-0.3%)
Sept. 10, 2026 Trimmed — CUMMINS INC 231021AV8 Units/share: 0.0204 → 0.02034 (-0.3%)
Sept. 10, 2026 Trimmed — DH EUROPE FINANCE II SARL 23291KAH8 Units/share: 0.03561 → 0.03552 (-0.3%)
Sept. 10, 2026 Trimmed — DCP MIDSTREAM OPERATING LP 23311VAH0 Units/share: 0.02734 → 0.02726 (-0.3%)
Sept. 10, 2026 Trimmed — DTE ENERGY COMPANY 233331BC0 Units/share: 0.02162 → 0.02156 (-0.3%)
Sept. 10, 2026 Trimmed — DTE ENERGY COMPANY 233331BK2 Units/share: 0.05284 → 0.05267 (-0.3%)
Sept. 10, 2026 Trimmed — DARDEN RESTAURANTS INC 237194AQ8 Units/share: 0.01632 → 0.01626 (-0.3%)
Sept. 10, 2026 Trimmed — DEERE & CO 244199BD6 Units/share: 0.02164 → 0.02157 (-0.3%)
Sept. 10, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EUU1 Units/share: 0.02862 → 0.02853 (-0.3%)
Sept. 10, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EUY3 Units/share: 0.02668 → 0.0266 (-0.3%)
Sept. 10, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EWE5 Units/share: 0.02303 → 0.02297 (-0.3%)
Sept. 10, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EWN5 Units/share: 0.0178 → 0.01775 (-0.3%)

Showing latest 200 of 8782 changes

Dividends 84 payments

08
4.72%TTM yield
$1.07TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0880
Sept. 1, 2026$0.0910
Aug. 3, 2026$0.0880
July 1, 2026$0.0860
June 1, 2026$0.0880
May 1, 2026$0.0890
April 1, 2026$0.0890
March 2, 2026$0.0880
Feb. 2, 2026$0.0880
Dec. 19, 2025$0.0940
Dec. 1, 2025$0.0890
Nov. 3, 2025$0.0900
Oct. 1, 2025$0.0900
Sept. 2, 2025$0.0900
Aug. 1, 2025$0.0910
July 1, 2025$0.0910
June 2, 2025$0.0910
May 1, 2025$0.0920
April 1, 2025$0.0920
March 3, 2025$0.0890
Feb. 3, 2025$0.0930
Dec. 18, 2024$0.0940
Dec. 2, 2024$0.0900
Nov. 1, 2024$0.0920
Oct. 1, 2024$0.0900
Sept. 3, 2024$0.0920
Aug. 1, 2024$0.0900
July 1, 2024$0.0930
June 3, 2024$0.0910
May 1, 2024$0.0900
April 1, 2024$0.0880
March 1, 2024$0.0870
Feb. 1, 2024$0.0870
Dec. 14, 2023$0.0840
Dec. 1, 2023$0.0850
Nov. 1, 2023$0.0860
Oct. 2, 2023$0.0840
Sept. 1, 2023$0.0820
Aug. 1, 2023$0.0840
July 3, 2023$0.0820
June 1, 2023$0.0820
May 1, 2023$0.0820
April 3, 2023$0.0740
March 1, 2023$0.0750
Feb. 1, 2023$0.0710
Dec. 15, 2022$0.0720
Dec. 1, 2022$0.0660
Nov. 1, 2022$0.0860
Oct. 3, 2022$0.0720
Sept. 1, 2022$0.0670

Institutional owners (13F) 405 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
SHUFRO ROSE & CO LLC $200,764,823 6.49% 8,668,602 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $176,727,101 5.71% 7,630,704 Shares June 30, 2026
Aptus Capital Advisors, LLC $150,470,635 4.87% 6,497,005 Shares June 30, 2026
MORGAN STANLEY $150,251,738 4.86% 6,487,553 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $134,134,814 4.34% 5,791,658 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $119,047,938 3.85% 5,140,239 Shares June 30, 2026
Capital Investment Advisors, LLC $93,467,688 3.02% 4,035,738 Shares June 30, 2026
UBS Group AG $90,038,460 2.91% 3,887,671 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $83,368,150 2.70% 3,599,661 Shares June 30, 2026
HM PAYSON & CO $72,776,540 2.35% 3,142,337 Shares June 30, 2026
Lido Advisors, LLC $66,074,366 2.14% 2,852,951 Shares June 30, 2026
LPL Financial LLC $58,054,854 1.88% 2,506,686 Shares June 30, 2026
ROYAL BANK OF CANADA $53,025,000 1.71% 2,289,483 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $51,421,514 1.66% 2,220,273 Shares June 30, 2026
SUMMITRY LLC $46,838,713 1.51% 2,022,397 Shares June 30, 2026
HighTower Advisors, LLC $45,812,588 1.48% 1,978,091 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $43,888,440 1.42% 1,895,010 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $41,028,569 1.33% 1,771,527 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $37,736,243 1.22% 1,629,388 Shares June 30, 2026
Klingman & Associates, LLC $37,575,802 1.21% 1,622,444 Shares June 30, 2026
Gratus Wealth Advisors, LLC $35,909,632 1.16% 1,550,502 Shares June 30, 2026
SIGMA INVESTMENT COUNSELORS INC $35,894,541 1.16% 1,543,187 Shares March 31, 2026
Venture Visionary Partners LLC $34,539,994 1.12% 1,491,364 Shares June 30, 2026
Meiji Yasuda Life Insurance Co $30,455,400 0.98% 1,315,000 Shares June 30, 2026
Summit Financial, LLC $28,485,615 0.92% 1,229,949 Shares June 30, 2026
Kathmere Capital Management, LLC $28,349,844 0.92% 1,224,087 Shares June 30, 2026
Wealthcare Advisory Partners LLC $28,343,341 0.92% 1,223,806 Shares June 30, 2026
RVW Wealth, LLC $28,039,446 0.91% 1,210,684 Shares June 30, 2026
Advisors Capital Management, LLC $27,958,967 0.90% 1,207,209 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $27,388,927 0.89% 1,182,596 Shares June 30, 2026
Seven Springs Wealth Group, LLC $26,910,410 0.87% 1,161,935 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $25,897,304 0.84% 1,118,191 Shares June 30, 2026
Kestra Advisory Services, LLC $21,718,612 0.70% 937,764 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $20,400,159 0.66% 880,836 Shares June 30, 2026
Vishria Bird Financial Group, LLC $19,387,722 0.63% 826,064 Shares Sept. 30, 2025
Summit Asset Management, LLC $18,388,855 0.59% 793,992 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $17,697,163 0.57% 764,126 Shares June 30, 2026
BlackRock, Inc. $17,157,461 0.55% 740,823 Shares June 30, 2026
First National Trust Co $16,578,437 0.54% 715,822 Shares June 30, 2026
US BANCORP \DE\ $16,564,472 0.54% 715,219 Shares June 30, 2026
Arrow Financial Corp $15,192,096 0.49% 655,962 Shares June 30, 2026
Ironwood Financial, llc $14,651,314 0.47% 636,737 Shares June 30, 2026
STIFEL FINANCIAL CORP $14,209,506 0.46% 613,536 Shares June 30, 2026
Rockefeller Capital Management L.P. $14,013,878 0.45% 605,089 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $13,874,255 0.45% 599,061 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $13,248,471 0.43% 572,041 Shares June 30, 2026
Windsor Capital Management, LLC $13,029,526 0.42% 562,587 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $12,872,032 0.42% 555,787 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $12,785,452 0.41% 552,048 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $12,667,200 0.41% 546,943 Shares June 30, 2026
Probity Advisors, Inc. $12,526,068 0.41% 540,849 Shares June 30, 2026
SPINNAKER TRUST $12,435,160 0.40% 536,924 Shares June 30, 2026
Ruggaard & Associates LLC $12,245,092 0.40% 528,717 Shares June 30, 2026
CENTRAL TRUST Co $11,995,376 0.39% 517,935 Shares June 30, 2026
Glenview Trust Co $11,823,180 0.38% 510,500 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $11,233,244 0.36% 485,028 Shares June 30, 2026
REBALANCE, LLC $10,619,626 0.34% 458,533 Shares June 30, 2026
Strid Group, LLC $10,277,955 0.33% 443,780 Shares June 30, 2026
Parkway Wealth Management Group, LLC $10,184,282 0.33% 439,736 Shares June 30, 2026
BENJAMIN EDWARDS INC $9,358,369 0.30% 404,090 Shares June 30, 2026
Global Retirement Partners, LLC $9,211,125 0.30% 397,717 Shares June 30, 2026
First International Bank of Israel Ltd. $9,148,200 0.30% 395,000 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $8,505,890 0.28% 367,266 Shares June 30, 2026
ARCADIA INVESTMENT ADVISORS LLC $8,050,139 0.26% 347,588 Shares June 30, 2026
Penobscot Investment Management Company, Inc. $7,945,385 0.26% 343,065 Shares June 30, 2026
Guidance Point Advisors, LLC $7,911,179 0.26% 341,567 Shares June 30, 2026
Parallel Advisors, LLC $7,269,535 0.24% 313,883 Shares June 30, 2026
InvesTrust $7,166,375 0.23% 309,429 Shares June 30, 2026
Envision Financial Planning, LLC $7,074,697 0.23% 305,471 Shares June 30, 2026
SPRENG CAPITAL MANAGEMENT, INC. $6,912,310 0.22% 298,459 Shares June 30, 2026
Praetorian Wealth Management, Inc. $6,899,719 0.22% 297,915 Shares June 30, 2026
Cetera Investment Advisers $6,644,264 0.21% 286,885 Shares June 30, 2026
Beacon Pointe Advisors, LLC $6,462,858 0.21% 279,053 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $6,445,676 0.21% 278,417 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $6,429,240 0.21% 277,601 Shares June 30, 2026
IFP Advisors, Inc $6,322,101 0.20% 272,975 Shares June 30, 2026
CWM, LLC $6,137,879 0.20% 263,881 Shares March 31, 2026
Merit Financial Group, LLC $6,059,985 0.20% 261,657 Shares June 30, 2026
EP Wealth Advisors, LLC $5,936,520 0.19% 256,326 Shares June 30, 2026
Snowden Capital Advisors LLC $5,921,875 0.19% 255,694 Shares June 30, 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV $5,801,360 0.19% 250,490 Shares June 30, 2026
VIRGINIA WEALTH MANAGEMENT GROUP, INC. $5,776,451 0.19% 249,415 Shares June 30, 2026
Sandy Spring Bank $5,759,717 0.19% 249,015 Shares March 31, 2025
Signature Wealth Management Group $5,717,106 0.18% 245,791 Shares March 31, 2026
HAMEL ASSOCIATES, INC. $5,688,443 0.18% 245,615 Shares June 30, 2026
Apollon Wealth Management, LLC $5,676,223 0.18% 245,087 Shares June 30, 2026
Great Diamond Partners, LLC $5,455,962 0.18% 235,576 Shares June 30, 2026
Atlantic Union Bankshares Corp $5,414,090 0.18% 233,769 Shares June 30, 2026
4Thought Financial Group Inc. $5,407,236 0.17% 233,473 Shares June 30, 2026
Houlihan Financial Resource Group, Ltd. $5,389,391 0.17% 232,703 Shares June 30, 2026
Winthrop Partners - WNY, LLC $5,275,917 0.17% 227,803 Shares June 30, 2026
Krilogy Financial LLC $5,252,225 0.17% 226,780 Shares June 30, 2026
HANCOCK WHITNEY CORP $5,245,902 0.17% 226,507 Shares June 30, 2026
OneDigital Investment Advisors LLC $5,028,163 0.16% 217,105 Shares June 30, 2026
Cherry Tree Wealth Management, LLC $4,962,459 0.16% 214,268 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $4,960,039 0.16% 214,164 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,905,805 0.16% 211,817 Shares June 30, 2026
REGIONS FINANCIAL CORP $4,780,132 0.15% 206,396 Shares June 30, 2026
MEMBERS WEALTH LLC $4,684,028 0.15% 202,246 Shares June 30, 2026
10Elms LLP $4,612,057 0.15% 199,139 Shares June 30, 2026

Peer funds

10

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