iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
$22.28
▲ +0.01 (+0.04%)
1-day change
$22.24 – $22.55
52-week range
+0.05%
Premium / Discount
Feb. 25, 2020
Inception
Net flows (30d): -$3.3M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight27.52%
Effective number of positions45.7
Positions above 1%46
Net assets
$2.4B
Holdings
53
As of
Sept. 10, 2026
Expense ratio
0.07%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.09% | ▼ -0.09% |
| 3M | ▼ -0.74% | ▲ +1.13% |
| 6M | ▼ -0.74% | ▲ +1.13% |
| YTD | ▼ -0.85% | ▲ +1.62% |
| 1Y | ▼ -0.82% | ▲ +2.62% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.86% | ▲ +11.53% |
Volatility 1Y1.44%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.88
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)
+$72.6M
Quarter ending Jul 2026
+$135.2M
Trailing 12 months
+$613.3M
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 53 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.13 | ≈$3.1M | 3,121,380 | 066922477 | 0.02908 | CASH | USD | |
| TREASURY BOND | 0.10 | ≈$2.5M | 2,438,300 | 912810EZ7 | 0.02271 | BOND | USD | |
| USD CASH | 0.00 | ≈-$10K | -10,468 | X2f5743ed867 | -0.00009751 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02904 → 0.02908 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY BOND | Units/share: 0.02268 → 0.02271 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY BOND | Units/share: 0.03264 → 0.03268 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY BOND | Units/share: 0.07033 → 0.07043 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.3943 → 0.3948 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.4003 → 0.4009 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.3802 → 0.3807 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.4865 → 0.4872 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6613 → 0.6622 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.124 → 0.1241 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.2009 → 0.2012 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.2836 → 0.284 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.283 → 0.2834 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.3303 → 0.3308 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.3923 → 0.3929 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.3367 → 0.3372 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.4204 → 0.421 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.4181 → 0.4187 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.4267 → 0.4273 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.4359 → 0.4365 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.446 → 0.4466 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.4147 → 0.4153 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.3736 → 0.3741 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.4041 → 0.4046 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.4038 → 0.4044 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.3959 → 0.3965 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.3987 → 0.3992 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.3899 → 0.3905 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.3677 → 0.3682 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.4508 → 0.4514 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.437 → 0.4376 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.4782 → 0.4788 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.5247 → 0.5254 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.4719 → 0.4726 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.5247 → 0.5254 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.5186 → 0.5193 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.4987 → 0.4994 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.5225 → 0.5232 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.5221 → 0.5228 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.5002 → 0.5009 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.5245 → 0.5252 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.5723 → 0.5731 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.5977 → 0.5985 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6003 → 0.6011 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6001 → 0.6009 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.5822 → 0.583 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6231 → 0.624 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.5977 → 0.5985 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.5976 → 0.5985 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6197 → 0.6206 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6096 → 0.6105 (0.1%) |
| Sept. 10, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6072 → 0.6081 (0.1%) |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: -0.00009739 → -0.00009751 (0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.02271 → 0.02268 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.03268 → 0.03264 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.07043 → 0.07033 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3948 → 0.3943 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4009 → 0.4003 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3807 → 0.3802 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4872 → 0.4865 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6622 → 0.6613 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.1241 → 0.124 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.2012 → 0.2009 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.284 → 0.2836 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.2834 → 0.283 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3308 → 0.3303 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3929 → 0.3923 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3372 → 0.3367 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.421 → 0.4204 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4187 → 0.4181 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4273 → 0.4267 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4365 → 0.4359 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4466 → 0.446 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4153 → 0.4147 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3741 → 0.3736 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4046 → 0.4041 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4044 → 0.4038 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3965 → 0.3959 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3992 → 0.3987 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3905 → 0.3899 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3682 → 0.3677 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4514 → 0.4508 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4376 → 0.437 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4788 → 0.4782 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5254 → 0.5247 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4726 → 0.4719 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5254 → 0.5247 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5193 → 0.5186 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4994 → 0.4987 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5232 → 0.5225 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5228 → 0.5221 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5009 → 0.5002 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5252 → 0.5245 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5731 → 0.5723 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5985 → 0.5977 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6011 → 0.6003 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6009 → 0.6001 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.583 → 0.5822 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.624 → 0.6231 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5985 → 0.5977 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5985 → 0.5976 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6206 → 0.6197 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6105 → 0.6096 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6081 → 0.6072 (-0.1%) |
| Sept. 9, 2026 | Trimmed | — USD CASH | Units/share: 0 → -0.00009739 |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09869 → 0.02904 (-70.6%) |
| Sept. 4, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.02278 → 0.02271 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.03278 → 0.03268 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.07063 → 0.07043 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3959 → 0.3948 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.402 → 0.4009 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3818 → 0.3807 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4886 → 0.4872 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6641 → 0.6622 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.1245 → 0.1241 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.2017 → 0.2012 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.2848 → 0.284 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.2842 → 0.2834 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3317 → 0.3308 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.394 → 0.3929 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3381 → 0.3372 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4222 → 0.421 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4199 → 0.4187 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4285 → 0.4273 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4377 → 0.4365 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4479 → 0.4466 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4165 → 0.4153 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3751 → 0.3741 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4058 → 0.4046 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4055 → 0.4044 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3976 → 0.3965 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4003 → 0.3992 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3915 → 0.3905 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3693 → 0.3682 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4527 → 0.4514 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4388 → 0.4376 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4802 → 0.4788 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5269 → 0.5254 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4739 → 0.4726 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5269 → 0.5254 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5208 → 0.5193 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5007 → 0.4994 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5246 → 0.5232 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5243 → 0.5228 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5023 → 0.5009 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5267 → 0.5252 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5747 → 0.5731 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6002 → 0.5985 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6028 → 0.6011 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6026 → 0.6009 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5846 → 0.583 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6257 → 0.624 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6002 → 0.5985 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6001 → 0.5985 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6223 → 0.6206 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6122 → 0.6105 (-0.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6098 → 0.6081 (-0.3%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.0683 → 0 (-100.0%) |
| Sept. 3, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09917 → 0.09869 (-0.5%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.02284 → 0.02278 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.03287 → 0.03278 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.07083 → 0.07063 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3971 → 0.3959 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4032 → 0.402 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3829 → 0.3818 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4899 → 0.4886 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.666 → 0.6641 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.1248 → 0.1245 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.2023 → 0.2017 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.2856 → 0.2848 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.285 → 0.2842 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3326 → 0.3317 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3951 → 0.394 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3391 → 0.3381 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4234 → 0.4222 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4211 → 0.4199 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4297 → 0.4285 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4389 → 0.4377 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4491 → 0.4479 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4177 → 0.4165 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3762 → 0.3751 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4069 → 0.4058 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4067 → 0.4055 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3987 → 0.3976 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4015 → 0.4003 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3927 → 0.3915 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.3703 → 0.3693 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.454 → 0.4527 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4401 → 0.4388 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4815 → 0.4802 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5283 → 0.5269 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.4753 → 0.4739 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5284 → 0.5269 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5222 → 0.5208 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5022 → 0.5007 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5261 → 0.5246 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5258 → 0.5243 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5037 → 0.5023 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5282 → 0.5267 (-0.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5763 → 0.5747 (-0.3%) |
Showing latest 200 of 901 changes
Dividends 79 payments
3.76%TTM yield
$0.84TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0690 |
| Sept. 1, 2026 | $0.0690 |
| Aug. 3, 2026 | $0.0700 |
| July 1, 2026 | $0.0690 |
| June 1, 2026 | $0.0710 |
| May 1, 2026 | $0.0680 |
| April 1, 2026 | $0.0710 |
| March 2, 2026 | $0.0640 |
| Feb. 2, 2026 | $0.0710 |
| Dec. 19, 2025 | $0.0720 |
| Dec. 1, 2025 | $0.0680 |
| Nov. 3, 2025 | $0.0760 |
| Oct. 1, 2025 | $0.0720 |
| Sept. 2, 2025 | $0.0750 |
| Aug. 1, 2025 | $0.0750 |
| July 1, 2025 | $0.0720 |
| June 2, 2025 | $0.0760 |
| May 1, 2025 | $0.0750 |
| April 1, 2025 | $0.0760 |
| March 3, 2025 | $0.0690 |
| Feb. 3, 2025 | $0.0760 |
| Dec. 18, 2024 | $0.0750 |
| Dec. 2, 2024 | $0.0740 |
| Nov. 1, 2024 | $0.0760 |
| Oct. 1, 2024 | $0.0740 |
| Sept. 3, 2024 | $0.0760 |
| Aug. 1, 2024 | $0.0750 |
| July 1, 2024 | $0.0740 |
| June 3, 2024 | $0.0740 |
| May 1, 2024 | $0.0730 |
| April 1, 2024 | $0.0760 |
| March 1, 2024 | $0.0710 |
| Feb. 1, 2024 | $0.0790 |
| Dec. 14, 2023 | $0.0680 |
| Dec. 1, 2023 | $0.0550 |
| Nov. 1, 2023 | $0.0680 |
| Oct. 2, 2023 | $0.0750 |
| Sept. 1, 2023 | $0.0700 |
| Aug. 1, 2023 | $0.0710 |
| July 3, 2023 | $0.0680 |
| June 1, 2023 | $0.0690 |
| May 1, 2023 | $0.0690 |
| April 3, 2023 | $0.0700 |
| March 1, 2023 | $0.0620 |
| Feb. 1, 2023 | $0.0640 |
| Dec. 15, 2022 | $0.0760 |
| Dec. 1, 2022 | $0.0670 |
| Nov. 1, 2022 | $0.0240 |
| Oct. 3, 2022 | $0.0390 |
| Sept. 1, 2022 | $0.0430 |
| Aug. 1, 2022 | $0.0490 |
| July 1, 2022 | $0.0290 |
| June 1, 2022 | $0.0290 |
| May 2, 2022 | $0.0270 |
| April 1, 2022 | $0.0240 |
| March 1, 2022 | $0.0180 |
| Feb. 1, 2022 | $0.0200 |
| Dec. 16, 2021 | $0.0210 |
| Dec. 1, 2021 | $0.0180 |
| Nov. 1, 2021 | $0.0180 |
| Oct. 1, 2021 | $0.0170 |
| Sept. 1, 2021 | $0.0180 |
| Aug. 2, 2021 | $0.0190 |
| July 1, 2021 | $0.0180 |
| June 1, 2021 | $0.0170 |
| May 3, 2021 | $0.0090 |
| April 1, 2021 | $0.0120 |
| March 1, 2021 | $0.0120 |
| Feb. 1, 2021 | $0.0140 |
| Dec. 17, 2020 | $0.0130 |
| Dec. 1, 2020 | $0.0130 |
| Nov. 2, 2020 | $0.0140 |
| Oct. 1, 2020 | $0.0130 |
| Sept. 1, 2020 | $0.0130 |
| Aug. 3, 2020 | $0.0140 |
| July 1, 2020 | $0.0130 |
| June 1, 2020 | $0.0120 |
| May 1, 2020 | $0.0120 |
| April 1, 2020 | $0.0140 |
Institutional owners (13F) 335 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 |
|---|---|---|---|---|---|
| HM PAYSON & CO | $147,897,920 | 7.89% | 6,611,440 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $96,478,098 | 5.15% | 4,312,834 | Shares | June 30, 2026 |
| MORGAN STANLEY | $85,539,996 | 4.57% | 3,823,870 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $72,922,944 | 3.89% | 3,259,854 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $65,837,278 | 3.51% | 2,943,106 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $60,147,626 | 3.21% | 2,688,763 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $45,633,663 | 2.44% | 2,039,948 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $45,280,435 | 2.42% | 2,024,159 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $44,554,659 | 2.38% | 1,991,715 | Shares | June 30, 2026 |
| LPL Financial LLC | $42,994,686 | 2.29% | 1,921,980 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $39,619,119 | 2.11% | 1,771,083 | Shares | June 30, 2026 |
| UBS Group AG | $37,915,137 | 2.02% | 1,694,910 | Shares | June 30, 2026 |
| Brookstone Capital Management | $37,355,856 | 1.99% | 1,669,909 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35,095,933 | 1.87% | 1,569,360 | Shares | June 30, 2026 |
| Arax Advisory Partners | $34,888,298 | 1.86% | 1,559,602 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $34,630,419 | 1.85% | 1,548,074 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $32,077,976 | 1.71% | 1,433,973 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $30,937,743 | 1.65% | 1,383,002 | Shares | June 30, 2026 |
| Financial Advisory Corp | $29,795,680 | 1.59% | 1,331,948 | Shares | June 30, 2026 |
| Focus Partners Wealth | $27,156,915 | 1.45% | 1,213,988 | Shares | June 30, 2026 |
| Obsidian Personal Planning Solutions LLC | $26,534,402 | 1.42% | 1,178,521 | Shares | Sept. 30, 2025 |
| BlackRock, Inc. | $26,455,277 | 1.41% | 1,182,623 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $24,059,620 | 1.28% | 1,075,530 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $21,942,062 | 1.17% | 980,870 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $19,938,516 | 1.06% | 891,306 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $19,092,121 | 1.02% | 853,470 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $18,808,450 | 1.00% | 840,789 | Shares | June 30, 2026 |
| MKT Advisors LLC | $18,754,955 | 1.00% | 840,464 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $18,586,271 | 0.99% | 830,857 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $18,535,738 | 0.99% | 828,598 | Shares | June 30, 2026 |
| Denver PWM, LLC | $18,360,006 | 0.98% | 820,926 | Shares | June 30, 2026 |
| Asset Advisors Investment Management, LLC | $16,768,574 | 0.89% | 749,601 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $16,376,272 | 0.87% | 732,064 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $15,936,053 | 0.85% | 712,385 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $14,900,487 | 0.80% | 666,092 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,320,200 | 0.76% | 639,970 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $14,031,625 | 0.75% | 627,252 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,610,000 | 0.73% | 608,435 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $13,490,901 | 0.72% | 603,080 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,118,216 | 0.70% | 586,420 | Shares | June 30, 2026 |
| Wealth Management Strategies, Inc. | $12,632,757 | 0.67% | 564,719 | Shares | June 30, 2026 |
| CWM, LLC | $12,612,944 | 0.67% | 562,325 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $11,198,088 | 0.60% | 500,585 | Shares | June 30, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $10,891,416 | 0.58% | 486,876 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $10,090,391 | 0.54% | 451,068 | Shares | June 30, 2026 |
| Apella Capital, LLC | $9,837,401 | 0.53% | 440,843 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $9,469,109 | 0.51% | 423,295 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $9,181,446 | 0.49% | 410,436 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,979,477 | 0.48% | 401,407 | Shares | June 30, 2026 |
| Delta Wealth Advisors LLC | $8,414,952 | 0.45% | 376,171 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $8,397,124 | 0.45% | 375,375 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $8,137,043 | 0.43% | 363,748 | Shares | June 30, 2026 |
| Northstar Group, Inc. | $7,775,520 | 0.41% | 347,587 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $7,513,894 | 0.40% | 335,892 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $7,453,954 | 0.40% | 333,212 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,279,651 | 0.39% | 325,758 | Shares | June 30, 2026 |
| Flavin Financial Services, Inc. | $7,215,801 | 0.39% | 322,566 | Shares | June 30, 2026 |
| Midwest Professional Planners, LTD. | $7,002,925 | 0.37% | 313,050 | Shares | June 30, 2026 |
| REBALANCE, LLC | $6,703,307 | 0.36% | 299,656 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $6,690,352 | 0.36% | 299,077 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,369,780 | 0.34% | 284,746 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5,812,358 | 0.31% | 259,828 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $5,810,763 | 0.31% | 259,757 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,407,850 | 0.29% | 241,746 | Shares | June 30, 2026 |
| Stockman Wealth Management, Inc. | $5,245,170 | 0.28% | 234,473 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $5,084,913 | 0.27% | 227,308 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,020,678 | 0.27% | 224,438 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $4,967,298 | 0.27% | 222,052 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,520,746 | 0.24% | 202,090 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $4,480,958 | 0.24% | 200,311 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $4,422,520 | 0.24% | 197,699 | Shares | June 30, 2026 |
| Accretive Wealth Partners, LLC | $4,369,040 | 0.23% | 195,308 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,204,841 | 0.22% | 187,968 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $4,010,062 | 0.21% | 179,261 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $3,958,125 | 0.21% | 176,939 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $3,880,367 | 0.21% | 173,463 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $3,823,659 | 0.20% | 170,928 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,715,007 | 0.20% | 166,071 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $3,548,016 | 0.19% | 158,606 | Shares | June 30, 2026 |
| Lantz Financial LLC | $3,434,560 | 0.18% | 153,534 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,406,686 | 0.18% | 152,629 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,337,447 | 0.18% | 149,193 | Shares | June 30, 2026 |
| Old Port Advisors | $3,294,366 | 0.18% | 147,267 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,294,050 | 0.18% | 147,253 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $3,175,646 | 0.17% | 141,960 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $3,150,477 | 0.17% | 140,835 | Shares | June 30, 2026 |
| Gradient Investments LLC | $3,118,697 | 0.17% | 139,414 | Shares | June 30, 2026 |
| MAI Capital Management | $3,020,904 | 0.16% | 135,043 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $3,001,249 | 0.16% | 134,164 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $2,991,734 | 0.16% | 133,738 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $2,976,405 | 0.16% | 133,053 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $2,890,234 | 0.15% | 129,201 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $2,715,159 | 0.14% | 121,375 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,682,331 | 0.14% | 119,908 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $2,640,148 | 0.14% | 118,022 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $2,526,403 | 0.13% | 112,937 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $2,409,569 | 0.13% | 106,992 | Shares | Sept. 30, 2025 |
| Mechanics Bank Trust Department | $2,304,110 | 0.12% | 103,000 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $2,302,231 | 0.12% | 102,916 | Shares | June 30, 2026 |
| KOM Wealth Management Group, LLC | $2,297,316 | 0.12% | 102,696 | Shares | June 30, 2026 |