iShares ESG Advanced Universal USD Bond ETF (EUSB)
$41.42
▼ -0.04 (-0.10%)
1-day change
$41.30 – $43.06
52-week range
+0.04%
Premium / Discount
June 23, 2020
Inception
Net flows (30d): -$7 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight6.77%
Effective number of positions423.0
Positions above 1%1
Net assets
$705.3M
Holdings
4,418
As of
Sept. 10, 2026
Expense ratio
0.12%
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.88% | ▼ -2.54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.25% | ▼ -2.57% |
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 (May 2026)
+$13.0M
Quarter ending May 2026
-$4.3M
Trailing 12 months
-$13.9M
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 4,418 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY NOTE | 0.06 | ≈$441K | 463,000 | 91282CNW7 | 0.02772 | BOND | USD | |
| ORACLE CORPORATION | 0.06 | ≈$437K | 495,000 | 68389XCE3 | 0.02964 | BOND | USD | |
| FNMA 30YR UMBS | 0.06 | ≈$431K | 427,420 | 3140QTKX6 | 0.02559 | BOND | USD | |
| FNMA 30YR UMBS | 0.06 | ≈$429K | 523,396 | 3140KQJQ5 | 0.03134 | BOND | USD | |
| TREASURY NOTE | 0.06 | ≈$427K | 438,000 | 91282CHJ3 | 0.02623 | BOND | USD | |
| GNMA2 30YR | 0.06 | ≈$426K | 421,871 | 36179Y2M5 | 0.02526 | BOND | USD | |
| TREASURY BOND | 0.06 | ≈$425K | 600,000 | 912810RX8 | 0.03593 | BOND | USD | |
| TREASURY NOTE | 0.06 | ≈$425K | 420,000 | 91282CFU0 | 0.02515 | BOND | USD | |
| FNMA 30YR UMBS | 0.06 | ≈$420K | 416,712 | 31418FBP1 | 0.02495 | BOND | USD | |
| TREASURY BOND | 0.06 | ≈$419K | 600,000 | 912810RU4 | 0.03593 | BOND | USD | |
| FNMA_22-M1 A2 | 0.06 | ≈$417K | 490,000 | 3136BKX80 | 0.02934 | BOND | USD | |
| FNMA 30YR UMBS | 0.06 | ≈$415K | 507,536 | 3140QMW75 | 0.03039 | BOND | USD | |
| GNMA2 30YR | 0.06 | ≈$413K | 416,256 | 36179XNG7 | 0.02493 | BOND | USD | |
| TREASURY BOND | 0.06 | ≈$413K | 488,000 | 912810TQ1 | 0.02922 | BOND | USD | |
| EUROPEAN INVESTMENT BANK | 0.06 | ≈$412K | 405,000 | 298785JY3 | 0.02425 | BOND | USD | |
| FNMA 30YR UMBS | 0.06 | ≈$411K | 427,808 | 3140QREH2 | 0.02562 | BOND | USD | |
| FNMA 30YR UMBS | 0.06 | ≈$410K | 399,164 | 3140QVA95 | 0.0239 | BOND | USD | |
| TREASURY BOND | 0.06 | ≈$410K | 400,000 | 912810PU6 | 0.02395 | BOND | USD | |
| FNMA 30YR | 0.06 | ≈$409K | 459,359 | 3140GSPG1 | 0.02751 | BOND | USD | |
| GNMA2 30YR | 0.06 | ≈$407K | 438,062 | 36180AB85 | 0.02623 | BOND | USD | |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | 0.06 | ≈$405K | 400,000 | FR001400OFN2 | 0.02395 | BOND | USD | |
| GNMA2 30YR | 0.06 | ≈$404K | 435,159 | 3618N5A25 | 0.02606 | BOND | USD | |
| TREASURY BOND | 0.06 | ≈$403K | 600,000 | 912810RZ3 | 0.03593 | BOND | USD | |
| UMBS 15YR TBA(REG B) | 0.06 | ≈$395K | 425,000 | 01F032492 | 0.02545 | BOND | USD | |
| STANDARD CHARTERED PLC (FXD-FLT) 144A | 0.06 | ≈$394K | 400,000 | 85325C2K7 | 0.02395 | BOND | USD | |
| TREASURY BOND | 0.06 | ≈$394K | 550,000 | 912810SC3 | 0.03293 | BOND | USD | |
| FNMA 30YR UMBS SUPER | 0.06 | ≈$393K | 446,511 | 3140X6TY7 | 0.02674 | BOND | USD | |
| EUROPEAN INVESTMENT BANK MTN | 0.06 | ≈$391K | 400,000 | 298785KN5 | 0.02395 | BOND | USD | |
| TREASURY BOND | 0.06 | ≈$391K | 556,000 | 912810RN0 | 0.03329 | BOND | USD | |
| TREASURY BOND | 0.06 | ≈$389K | 640,000 | 912810SR0 | 0.03832 | BOND | USD | |
| FNMA 30YR UMBS | 0.06 | ≈$389K | 527,075 | 31418DXJ6 | 0.03156 | BOND | USD | |
| GNMA2 30YR TBA(REG C) | 0.05 | ≈$386K | 375,000 | 21H062693 | 0.02246 | BOND | USD | |
| MIZUHO FINANCIAL GROUP INC | 0.05 | ≈$384K | 405,000 | 60687YAX7 | 0.02425 | BOND | USD | |
| GNMA2 30YR | 0.05 | ≈$382K | 445,128 | 36179WQB7 | 0.02665 | BOND | USD | |
| NVIDIA CORPORATION | 0.05 | ≈$382K | 400,000 | 67066GAT1 | 0.02395 | BOND | USD | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.05 | ≈$381K | 385,000 | 606822AV6 | 0.02305 | BOND | USD | |
| MIZUHO FINANCIAL GROUP INC | 0.05 | ≈$381K | 385,000 | 60687YAR0 | 0.02305 | BOND | USD | |
| TREASURY BOND | 0.05 | ≈$381K | 500,000 | 912810QZ4 | 0.02994 | BOND | USD | |
| FHLMC 30YR UMBS SUPER | 0.05 | ≈$378K | 395,897 | 3132DWNG4 | 0.02371 | BOND | USD | |
| ABU DHABI (EMIRATE OF) MTN RegS | 0.05 | ≈$377K | 400,000 | XS2057865979 | 0.02395 | BOND | USD | |
| TREASURY BOND | 0.05 | ≈$375K | 400,000 | 912810QB7 | 0.02395 | BOND | USD | |
| TREASURY BOND | 0.05 | ≈$372K | 500,000 | 912810RH3 | 0.02994 | BOND | USD | |
| FHLMC 15YR UMBS SUPER | 0.05 | ≈$371K | 414,461 | 3132D6B33 | 0.02482 | BOND | USD | |
| UMBS 15YR TBA(REG B) | 0.05 | ≈$369K | 400,000 | 01F030496 | 0.02395 | BOND | USD | |
| BRISTOL-MYERS SQUIBB CO | 0.05 | ≈$367K | 400,000 | 110122EK0 | 0.02395 | BOND | USD | |
| TREASURY BOND | 0.05 | ≈$367K | 550,000 | 912810RY6 | 0.03293 | BOND | USD | |
| TREASURY BOND | 0.05 | ≈$367K | 500,000 | 912810RJ9 | 0.02994 | BOND | USD | |
| FNMA 30YR UMBS | 0.05 | ≈$366K | 404,272 | 3140QPAY3 | 0.02421 | BOND | USD | |
| FNMA 30YR UMBS | 0.05 | ≈$364K | 368,520 | 3140QVRD8 | 0.02207 | BOND | USD | |
| FHLMC 30YR UMBS | 0.05 | ≈$363K | 368,400 | 3142GWGW3 | 0.02206 | 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 | — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.214 → 1.217 (0.2%) |
| Sept. 9, 2026 | Exited | Position exited — was 0.05389 units/share | |
| Sept. 9, 2026 | New | — UMBS 30YR TBA(REG A) | New position — 0.05389 units/share |
| Sept. 9, 2026 | Exited | Position exited — was 0.07036 units/share | |
| Sept. 9, 2026 | New | — UMBS 30YR TBA(REG A) | New position — 0.07036 units/share |
| Sept. 9, 2026 | Exited | Position exited — was 0.0479 units/share | |
| Sept. 9, 2026 | New | — UMBS 30YR TBA(REG A) | New position — 0.0479 units/share |
| Sept. 9, 2026 | Exited | Position exited — was 0.05389 units/share | |
| Sept. 9, 2026 | New | — UMBS 30YR TBA(REG A) | New position — 0.05389 units/share |
| Sept. 9, 2026 | Exited | Position exited — was 0.0494 units/share | |
| Sept. 9, 2026 | New | — UMBS 30YR TBA(REG A) | New position — 0.04341 units/share |
| Sept. 9, 2026 | Exited | Position exited — was 0.07635 units/share | |
| Sept. 9, 2026 | New | — UMBS 30YR TBA(REG A) | New position — 0.05838 units/share |
| Sept. 9, 2026 | Exited | Position exited — was 0.04371 units/share | |
| Sept. 9, 2026 | New | — UMBS 30YR TBA(REG A) | New position — 0.04371 units/share |
| Sept. 9, 2026 | Exited | Position exited — was 0.0715 units/share | |
| Sept. 9, 2026 | New | — UMBS 30YR TBA(REG A) | New position — 0.0715 units/share |
| Sept. 9, 2026 | Exited | Position exited — was 0.01772 units/share | |
| Sept. 9, 2026 | New | — UMBS 30YR TBA(REG A) | New position — 0.01772 units/share |
| Sept. 9, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.212 → 1.214 (0.2%) |
| Sept. 9, 2026 | Trimmed | — GNMA2 30YR TBA(REG C) | Units/share: 0.09581 → 0.07784 (-18.7%) |
| Sept. 9, 2026 | New | — FNMA 30YR UMBS SUPER | New position — 0.008201 units/share |
| Sept. 9, 2026 | New | — FNMA 30YR UMBS | New position — 0.01079 units/share |
| Sept. 9, 2026 | New | — FHLMC 30YR UMBS | New position — 0.006521 units/share |
| Sept. 9, 2026 | Increased | — GNMA2 30YR | Units/share: 0.02163 → 0.03954 (82.8%) |
| Sept. 9, 2026 | Trimmed | — MPT OPERATING PARTNERSHIP LP / MPT | Units/share: 0.0007784 → 0.000479 (-38.5%) |
| Sept. 9, 2026 | Trimmed | — USD CASH | Units/share: -0.8536 → -0.8551 (0.2%) |
| Sept. 8, 2026 | Trimmed | — ABB FINANCE USA INC | Units/share: 0.001205 → 0.001198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ABB FINANCE USA INC | Units/share: 0.004217 → 0.004192 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ABN AMRO BANK NV 144A | Units/share: 0.003614 → 0.003593 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ABN AMRO BANK NV 144A | Units/share: 0.004217 → 0.004192 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ABN AMRO BANK NV MTN 144A | Units/share: 0.01175 → 0.01168 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ABN AMRO BANK NV MTN 144A | Units/share: 0.001205 → 0.001198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADI GLOBAL DISTRIB 144A | Units/share: 0.001506 → 0.001497 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AGCO CORPORATION | Units/share: 0.004217 → 0.004192 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.003012 → 0.002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.0009036 → 0.0008982 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.001506 → 0.001497 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.0006024 → 0.0005988 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.003614 → 0.003593 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.003614 → 0.003593 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.003313 → 0.003293 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.003012 → 0.002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.001205 → 0.001198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AEP TEXAS INC | Units/share: 0.0006024 → 0.0005988 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADT SECURITY CORP 144A | Units/share: 0.004217 → 0.004192 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADT SECURITY CORP 144A | Units/share: 0.003012 → 0.002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIA GROUP LTD MTN 144A | Units/share: 0.01205 → 0.01198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIA GROUP LTD 144A | Units/share: 0.01205 → 0.01198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIA GROUP LTD MTN 144A | Units/share: 0.003916 → 0.003892 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIA GROUP LTD MTN 144A | Units/share: 0.0006024 → 0.0005988 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIA GROUP LTD MTN 144A | Units/share: 0.01205 → 0.01198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIA GROUP LTD MTN 144A | Units/share: 0.001807 → 0.001796 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIB GROUP PLC MTN 144A | Units/share: 0.00241 → 0.002395 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIB GROUP PLC MTN 144A | Units/share: 0.01295 → 0.01287 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIB GROUP PLC MTN 144A | Units/share: 0.001807 → 0.001796 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AHP HEALTH PARTNERS INC 144A | Units/share: 0.001205 → 0.001198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AMC ENTERTAINMENT HOLDINGS INC 144A | Units/share: 0.001205 → 0.001198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AMN HEALTHCARE INC 144A | Units/share: 0.001506 → 0.001497 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AMN HEALTHCARE INC 144A | Units/share: 0.0009036 → 0.0008982 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AON GLOBAL LTD | Units/share: 0.004518 → 0.004491 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AON GLOBAL LTD | Units/share: 0.002711 → 0.002695 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — API ESCROW CORP 144A | Units/share: 0.001205 → 0.001198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — API GROUP DE INC 144A | Units/share: 0.002711 → 0.002695 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — EVERFORTH INC 144A | Units/share: 0.00241 → 0.002395 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.001807 → 0.001796 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.03072 → 0.03054 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.03705 → 0.03683 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.0003012 → 0.0002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.002108 → 0.002096 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.03102 → 0.03084 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.01355 → 0.01347 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.04789 → 0.0476 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.0003012 → 0.0002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.04157 → 0.04132 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.001205 → 0.001198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.07259 → 0.07216 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.006024 → 0.005988 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.05602 → 0.05569 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.001205 → 0.001198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.004217 → 0.004192 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.0003012 → 0.0002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.001807 → 0.001796 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.001205 → 0.001198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.0009036 → 0.0008982 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.0003012 → 0.0002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.004518 → 0.004491 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.00994 → 0.00988 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.007229 → 0.007186 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AT&T INC | Units/share: 0.01265 → 0.01257 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — APTIV SWISS HOLDINGS LTD | Units/share: 0.006325 → 0.006287 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AS MILEAGE PLAN IP LTD 144A | Units/share: 0.006627 → 0.006587 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ACADIA HEALTHCARE CO INC 144A | Units/share: 0.002108 → 0.002096 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ACADIA HEALTHCARE CO INC 144A | Units/share: 0.002108 → 0.002096 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ACADIA HEALTHCARE CO INC 144A | Units/share: 0.002108 → 0.002096 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — CHUBB INA HOLDINGS LLC | Units/share: 0.002108 → 0.002096 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — CHUBB INA HOLDINGS LLC | Units/share: 0.002108 → 0.002096 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — CHUBB INA HOLDINGS LLC | Units/share: 0.00512 → 0.00509 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ACE CAPITAL TRUST II | Units/share: 0.003012 → 0.002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ACCENTURE CAPITAL INC | Units/share: 0.002108 → 0.002096 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ACCENTURE CAPITAL INC | Units/share: 0.00512 → 0.00509 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ACCENTURE CAPITAL INC | Units/share: 0.006325 → 0.006287 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ACCENTURE CAPITAL INC | Units/share: 0.004819 → 0.00479 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ACCENTURE CAPITAL INC | Units/share: 0.004217 → 0.004192 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ACCENTURE CAPITAL INC | Units/share: 0.008434 → 0.008383 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ACUITY BRANDS LIGHTING INC | Units/share: 0.003012 → 0.002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADAPTHEALTH LLC 144A | Units/share: 0.001807 → 0.001796 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADAPTHEALTH LLC 144A | Units/share: 0.002831 → 0.002814 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADOBE INC | Units/share: 0.003675 → 0.003653 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADOBE INC | Units/share: 0.003012 → 0.002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADOBE INC | Units/share: 0.004217 → 0.004192 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADOBE INC | Units/share: 0.003012 → 0.002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADOBE INC | Units/share: 0.003614 → 0.003593 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADVANCE AUTO PARTS INC | Units/share: 0.001928 → 0.001916 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADVANCE AUTO PARTS INC | Units/share: 0.001325 → 0.001317 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADVANCE AUTO PARTS INC | Units/share: 0.001807 → 0.001796 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADVANCE AUTO PARTS INC | Units/share: 0.001506 → 0.001497 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADVANCE AUTO PARTS INC 144A | Units/share: 0.003012 → 0.002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADVANCE AUTO PARTS INC 144A | Units/share: 0.003012 → 0.002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC / AERCA | Units/share: 0.009036 → 0.008982 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC / AERCA | Units/share: 0.009036 → 0.008982 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.01175 → 0.01168 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.01717 → 0.01707 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.01024 → 0.01018 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.009036 → 0.008982 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.007229 → 0.007186 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.002108 → 0.002096 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.001205 → 0.001198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.008133 → 0.008084 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.006627 → 0.006587 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.009639 → 0.009581 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.001506 → 0.001497 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.001205 → 0.001198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AEGON FUNDING COMPANY LLC | Units/share: 0.001506 → 0.001497 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADVANCED MICRO DEVICES INC | Units/share: 0.001807 → 0.001796 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADVANCED MICRO DEVICES INC | Units/share: 0.001807 → 0.001796 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADVANCED MICRO DEVICES INC | Units/share: 0.0006024 → 0.0005988 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADVANCED DRAINAGE SYSTEMS INC 144A | Units/share: 0.002108 → 0.002096 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ADVANCED DRAINAGE SYSTEMS INC 144A | Units/share: 0.001807 → 0.001796 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AFRICAN DEVELOPMENT BANK MTN | Units/share: 0.00753 → 0.007485 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AFRICAN DEVELOPMENT BANK | Units/share: 0.006024 → 0.005988 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AFRICAN DEVELOPMENT BANK MTN | Units/share: 0.006024 → 0.005988 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AFRICAN DEVELOPMENT BANK MTN | Units/share: 0.003614 → 0.003593 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AFRICAN DEVELOPMENT BANK MTN | Units/share: 0.0006024 → 0.0005988 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AFRICAN DEVELOPMENT BANK MTN | Units/share: 0.006024 → 0.005988 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AGILENT TECHNOLOGIES INC | Units/share: 0.003012 → 0.002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AGILENT TECHNOLOGIES INC | Units/share: 0.003012 → 0.002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AGILENT TECHNOLOGIES INC | Units/share: 0.003916 → 0.003892 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AGILENT TECHNOLOGIES INC | Units/share: 0.002711 → 0.002695 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AGILENT TECHNOLOGIES INC | Units/share: 0.002711 → 0.002695 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AGREE LP | Units/share: 0.003614 → 0.003593 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — SUMISHO AIR LEASE CORP | Units/share: 0.003012 → 0.002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIR LIQUIDE FINANCE SA 144A | Units/share: 0.003012 → 0.002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIR LIQUIDE FINANCE SA 144A | Units/share: 0.001807 → 0.001796 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — SUMISHO AIR LEASE CORP | Units/share: 0.0003012 → 0.0002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — SUMISHO AIR LEASE CORP MTN | Units/share: 0.004819 → 0.00479 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — SUMISHO AIR LEASE CORP | Units/share: 0.003614 → 0.003593 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — SUMISHO AIR LEASE CORP MTN | Units/share: 0.001506 → 0.001497 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — SUMISHO AIR LEASE CORP MTN | Units/share: 0.003614 → 0.003593 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — SUMISHO AIR LEASE CORP MTN | Units/share: 0.0003012 → 0.0002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — SUMISHO AIR LEASE CORP MTN | Units/share: 0.001506 → 0.001497 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.00512 → 0.00509 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.006024 → 0.005988 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.004458 → 0.004431 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.003012 → 0.002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.002711 → 0.002695 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.0006024 → 0.0005988 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.00512 → 0.00509 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIRPORT AUTHORITY HONG KONG 144A | Units/share: 0.01205 → 0.01198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIRPORT AUTHORITY HONG KONG 144A | Units/share: 0.01205 → 0.01198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — AIRPORT AUTHORITY HONG KONG 144A | Units/share: 0.01205 → 0.01198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — SWEDISH EXPORT CREDIT CORP MTN | Units/share: 0.001205 → 0.001198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — SWEDISH EXPORT CREDIT CORP MTN | Units/share: 0.001506 → 0.001497 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — SWEDISH EXPORT CREDIT CORP MTN | Units/share: 0.01205 → 0.01198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ALASKA AIRLINES INC 144A | Units/share: 0.001506 → 0.001497 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ALBERTA (PROVINCE OF) | Units/share: 0.002108 → 0.002096 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ALBERTA (PROVINCE OF) | Units/share: 0.008434 → 0.008383 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ALBERTA (PROVINCE OF) | Units/share: 0.003012 → 0.002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ALBERTA (PROVINCE OF) | Units/share: 0.007229 → 0.007186 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ALBERTA (PROVINCE OF) | Units/share: 0.004217 → 0.004192 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ALCON FINANCE CORP 144A | Units/share: 0.00512 → 0.00509 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ALCON FINANCE CORP 144A | Units/share: 0.004819 → 0.00479 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ALCON FINANCE CORP 144A | Units/share: 0.004217 → 0.004192 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ALCON FINANCE CORP 144A | Units/share: 0.0003012 → 0.0002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ALCON FINANCE CORP 144A | Units/share: 0.0009036 → 0.0008982 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ATI INC | Units/share: 0.001506 → 0.001497 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ATI INC | Units/share: 0.001506 → 0.001497 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ATI INC | Units/share: 0.001807 → 0.001796 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ATI INC | Units/share: 0.001205 → 0.001198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ALLEGION US HOLDING CO INC | Units/share: 0.00241 → 0.002395 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ALLEGION US HOLDING CO INC | Units/share: 0.003313 → 0.003293 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ALLEGION PLC | Units/share: 0.003133 → 0.003114 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ALLEGION US HOLDING CO INC | Units/share: 0.003012 → 0.002994 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ALLEGIANT TRAVEL CO 144A | Units/share: 0.002108 → 0.002096 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — BREAD FINANCIAL HOLDINGS INC 144A | Units/share: 0.001506 → 0.001497 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — BREAD FINANCIAL HOLDINGS INC 144A | Units/share: 0.001807 → 0.001796 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — ALLIANZ SE 144A | Units/share: 0.01265 → 0.01257 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — UMBS 15YR TBA(REG B) | Units/share: 0.01205 → 0.01198 (-0.6%) |
| Sept. 8, 2026 | Trimmed | — UMBS 15YR TBA(REG B) | Units/share: 0.006024 → 0.005988 (-0.6%) |
| Sept. 8, 2026 | Trimmed | Units/share: 0.05422 → 0.05389 (-0.6%) |
Showing latest 200 of 5332 changes
Dividends 75 payments
4.15%TTM yield
$1.72TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1460 |
| Sept. 1, 2026 | $0.1470 |
| Aug. 3, 2026 | $0.1440 |
| July 1, 2026 | $0.1430 |
| June 1, 2026 | $0.1450 |
| May 1, 2026 | $0.1410 |
| April 1, 2026 | $0.1460 |
| March 2, 2026 | $0.1390 |
| Feb. 2, 2026 | $0.1430 |
| Dec. 19, 2025 | $0.1420 |
| Dec. 1, 2025 | $0.1410 |
| Nov. 3, 2025 | $0.1430 |
| Oct. 1, 2025 | $0.1490 |
| Sept. 2, 2025 | $0.1430 |
| Aug. 1, 2025 | $0.1440 |
| July 1, 2025 | $0.1410 |
| June 2, 2025 | $0.1370 |
| May 1, 2025 | $0.1380 |
| April 1, 2025 | $0.1360 |
| March 3, 2025 | $0.1330 |
| Feb. 3, 2025 | $0.1400 |
| Dec. 18, 2024 | $0.1370 |
| Dec. 2, 2024 | $0.1380 |
| Nov. 1, 2024 | $0.1360 |
| Oct. 1, 2024 | $0.1340 |
| Sept. 3, 2024 | $0.1340 |
| Aug. 1, 2024 | $0.1320 |
| July 1, 2024 | $0.1290 |
| June 3, 2024 | $0.1300 |
| May 1, 2024 | $0.1260 |
| April 1, 2024 | $0.1250 |
| March 1, 2024 | $0.1200 |
| Feb. 1, 2024 | $0.1210 |
| Dec. 14, 2023 | $0.1160 |
| Dec. 1, 2023 | $0.1200 |
| Nov. 1, 2023 | $0.1210 |
| Oct. 2, 2023 | $0.1100 |
| Sept. 1, 2023 | $0.1120 |
| Aug. 1, 2023 | $0.1100 |
| July 3, 2023 | $0.1080 |
| June 1, 2023 | $0.1060 |
| May 1, 2023 | $0.1070 |
| April 3, 2023 | $0.1050 |
| March 1, 2023 | $0.1010 |
| Feb. 1, 2023 | $0.1180 |
| Dec. 15, 2022 | $0.0980 |
| Dec. 1, 2022 | $0.0980 |
| Nov. 1, 2022 | $0.0910 |
| Oct. 3, 2022 | $0.0870 |
| Sept. 1, 2022 | $0.0840 |
| Aug. 1, 2022 | $0.0820 |
| July 1, 2022 | $0.0710 |
| June 1, 2022 | $0.0790 |
| May 2, 2022 | $0.0740 |
| April 1, 2022 | $0.0620 |
| March 1, 2022 | $0.0570 |
| Feb. 1, 2022 | $0.0530 |
| Dec. 16, 2021 | $0.0410 |
| Dec. 1, 2021 | $0.0490 |
| Nov. 1, 2021 | $0.0520 |
| Oct. 1, 2021 | $0.0500 |
| Sept. 1, 2021 | $0.0490 |
| Aug. 2, 2021 | $0.0450 |
| July 1, 2021 | $0.0420 |
| June 1, 2021 | $0.0460 |
| May 3, 2021 | $0.0480 |
| April 1, 2021 | $0.0440 |
| March 1, 2021 | $0.0420 |
| Feb. 1, 2021 | $0.0380 |
| Dec. 17, 2020 | $0.0280 |
| Dec. 1, 2020 | $0.0420 |
| Nov. 2, 2020 | $0.0460 |
| Oct. 1, 2020 | $0.0570 |
| Sept. 1, 2020 | $0.0540 |
| Aug. 3, 2020 | $0.0600 |
Institutional owners (13F) 172 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $252,153,342 | 45.26% | 5,803,299 | Shares | June 30, 2026 |
| IMPACTfolio, LLC | $27,726,618 | 4.98% | 638,127 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,708,377 | 4.26% | 545,647 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,829,025 | 4.10% | 525,409 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17,978,732 | 3.23% | 412,309 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $15,934,846 | 2.86% | 366,740 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,712,945 | 2.46% | 314,386 | Shares | June 30, 2026 |
| Allworth Financial LP | $11,829,509 | 2.12% | 272,256 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $7,520,189 | 1.35% | 173,077 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,998,535 | 1.26% | 161,071 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,963,646 | 1.25% | 160,267 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $6,632,338 | 1.19% | 152,643 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $4,480,664 | 0.80% | 103,122 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $4,343,493 | 0.78% | 99,965 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $4,188,166 | 0.75% | 96,390 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $4,071,165 | 0.73% | 93,698 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $4,057,013 | 0.73% | 93,372 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $3,783,669 | 0.68% | 87,081 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,422,165 | 0.61% | 78,761 | Shares | June 30, 2026 |
| Xena Financial Planning, LLC | $3,331,272 | 0.60% | 76,669 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $3,331,007 | 0.60% | 76,663 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,309,630 | 0.59% | 76,171 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $3,243,369 | 0.58% | 74,646 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,199,397 | 0.57% | 73,634 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,167,748 | 0.57% | 72,905 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $3,095,899 | 0.56% | 71,252 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $3,077,969 | 0.55% | 70,839 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,924,834 | 0.53% | 67,315 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,848,455 | 0.51% | 65,555 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,559,902 | 0.46% | 58,916 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,300,693 | 0.41% | 52,950 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,241,439 | 0.40% | 51,593 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $2,220,904 | 0.40% | 51,114 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $2,207,855 | 0.40% | 50,814 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,115,760 | 0.38% | 48,694 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $2,108,520 | 0.38% | 48,472 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $2,052,000 | 0.37% | 47,230 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,011,009 | 0.36% | 46,283 | Shares | June 30, 2026 |
| Tarbox Family Office, Inc. | $1,838,807 | 0.33% | 42,320 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,794,467 | 0.32% | 41,300 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1,765,304 | 0.32% | 40,628 | Shares | June 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $1,686,207 | 0.30% | 38,808 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $1,597,222 | 0.29% | 36,760 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,578,712 | 0.28% | 36,334 | Shares | June 30, 2026 |
| UBS Group AG | $1,572,325 | 0.28% | 36,187 | Shares | June 30, 2026 |
| Haverford Trust Co | $1,558,334 | 0.28% | 35,865 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $1,491,875 | 0.27% | 34,335 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $1,368,197 | 0.25% | 31,489 | Shares | June 30, 2026 |
| BFSG, LLC | $1,361,506 | 0.24% | 31,335 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,349,302 | 0.24% | 31,054 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,345,680 | 0.24% | 30,971 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,320,923 | 0.24% | 30,401 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,284,489 | 0.23% | 29,562 | Shares | June 30, 2026 |
| Sandbox Financial Partners, LLC | $1,208,689 | 0.22% | 27,786 | Shares | March 31, 2026 |
| Van Hulzen Asset Management, LLC | $1,070,391 | 0.19% | 24,635 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,052,731 | 0.19% | 24,237 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $1,023,117 | 0.18% | 23,547 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $971,522 | 0.17% | 22,360 | Shares | June 30, 2026 |
| Davis Wealth Advisors, LLC | $967,198 | 0.17% | 22,260 | Shares | June 30, 2026 |
| Brookstone Capital Management | $953,074 | 0.17% | 21,935 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $923,112 | 0.17% | 21,324 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $896,828 | 0.16% | 20,640 | Shares | June 30, 2026 |
| DOHJ, LLC | $878,365 | 0.16% | 20,508 | Shares | June 30, 2025 |
| Private Advisor Group, LLC | $874,039 | 0.16% | 20,116 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $845,681 | 0.15% | 19,463 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $764,720 | 0.14% | 17,600 | Shares | June 30, 2026 |
| Mason & Associates Inc | $756,117 | 0.14% | 17,402 | Shares | June 30, 2026 |
| Savant Capital, LLC | $733,775 | 0.13% | 16,888 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $720,556 | 0.13% | 16,584 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $707,422 | 0.13% | 16,244 | Shares | June 30, 2025 |
| ASSETMARK, INC | $694,201 | 0.12% | 15,977 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $683,340 | 0.12% | 15,727 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $633,718 | 0.11% | 14,585 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $629,895 | 0.11% | 14,497 | Shares | June 30, 2026 |
| Shared Vision Wealth Group LLC | $620,224 | 0.11% | 14,274 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $616,295 | 0.11% | 14,184 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $612,602 | 0.11% | 14,099 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $611,776 | 0.11% | 14,080 | Shares | June 30, 2026 |
| GC Wealth Management RIA, LLC | $601,522 | 0.11% | 13,844 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $588,878 | 0.11% | 13,553 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $578,997 | 0.10% | 13,183 | Shares | Sept. 30, 2025 |
| Essential Planning, LLC. | $572,529 | 0.10% | 13,177 | Shares | June 30, 2026 |
| KWB Wealth | $571,857 | 0.10% | 13,023 | Shares | March 31, 2026 |
| Milestone Investment Advisors LLC | $567,457 | 0.10% | 13,060 | Shares | June 30, 2026 |
| GUARDIAN CAPITAL LP | $547,470 | 0.10% | 12,600 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $530,959 | 0.10% | 12,220 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $523,961 | 0.09% | 12,059 | Shares | June 30, 2026 |
| Traveka Wealth, LLC | $517,012 | 0.09% | 11,899 | Shares | June 30, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $468,044 | 0.08% | 10,772 | Shares | June 30, 2026 |
| Avise Financial Cooperative, Inc. | $448,359 | 0.08% | 10,319 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $431,111 | 0.08% | 9,922 | Shares | June 30, 2026 |
| Skyline Advisors, Inc. | $420,520 | 0.08% | 9,678 | Shares | June 30, 2026 |
| Apella Capital, LLC | $419,980 | 0.08% | 9,735 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $417,981 | 0.08% | 9,598 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $412,146 | 0.07% | 9,486 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $403,013 | 0.07% | 9,275 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $400,796 | 0.07% | 9,224 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $393,918 | 0.07% | 9,066 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $392,151 | 0.07% | 9,025 | Shares | June 30, 2026 |
| Summit Financial, LLC | $387,488 | 0.07% | 8,918 | Shares | June 30, 2026 |