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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +0.04%▲ +0.04%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.09%▲ +0.26%
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) -$44.0M
Quarter ending Jul 2026 -$172.3M
Trailing 12 months -$64.0M 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 83 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLK CSH FND TREASURY SL AGENCY 45.30 ≈$334.0M 329,140,000 066922477 10.05 CASH USD
IQVIA INC 144A 3.76 ≈$27.7M 26,749,000 449934AD0 0.8168 BOND USD
BUCKEYE PARTNERS LP 3.42 ≈$25.2M 24,665,000 118230AQ4 0.7531 BOND USD
CROWN AMERICAS LLC 2.21 ≈$16.3M 15,749,000 22819KAB6 0.4809 BOND USD
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1.81 ≈$13.4M 13,064,000 65480CAC9 0.3989 BOND USD
AERCAP IRELAND CAPITAL DAC 1.58 ≈$11.7M 11,424,000 00774MAV7 0.3488 BOND USD
DELL INTERNATIONAL LLC 1.42 ≈$10.4M 10,078,000 24703TAE6 0.3077 BOND USD
SHIRE ACQUISITIONS INVESTMENTS IRE 1.29 ≈$9.5M 9,230,000 82481LAD1 0.2818 BOND USD
BLACKSTONE PRIVATE CREDIT FUND 1.10 ≈$8.1M 7,993,000 09261HAD9 0.2441 BOND USD
AMERICAN TOWER CORPORATION 1.10 ≈$8.1M 7,860,000 03027XAK6 0.24 BOND USD
CDW LLC 1.08 ≈$8.0M 7,850,000 12513GBG3 0.2397 BOND USD
PROSPECT CAPITAL CORP 1.08 ≈$8.0M 7,871,000 74348TAV4 0.2403 BOND USD
HEWLETT PACKARD ENTERPRISE CO 1.07 ≈$7.9M 7,624,000 42824CBR9 0.2328 BOND USD
RTX CORP 1.05 ≈$7.7M 7,468,000 75513ECT6 0.228 BOND USD
SANTANDER HOLDINGS USA INC 0.99 ≈$7.3M 7,088,000 80282KAZ9 0.2164 BOND USD
SCOTTS MIRACLE-GRO CO/THE 0.98 ≈$7.3M 7,068,000 810186AP1 0.2158 BOND USD
FORTIS INC 0.95 ≈$7.0M 6,822,000 349553AM9 0.2083 BOND USD
CANADIAN PACIFIC RAILWAY COMPANY 0.89 ≈$6.5M 6,443,000 13645RBE3 0.1967 BOND USD
ENERGY TRANSFER LP 0.86 ≈$6.3M 6,142,000 29273VAR1 0.1875 BOND USD
CITIGROUP INC 0.86 ≈$6.3M 6,146,000 172967JC6 0.1877 BOND USD
BOSTON PROPERTIES LP 0.86 ≈$6.3M 6,148,000 10112RAY0 0.1877 BOND USD
FORD MOTOR COMPANY 0.83 ≈$6.1M 5,993,000 345370CR9 0.183 BOND USD
HSBC HOLDINGS PLC 0.83 ≈$6.1M 5,921,000 404280BH1 0.1808 BOND USD
ENBRIDGE INC 0.81 ≈$6.0M 5,777,000 29250NBW4 0.1764 BOND USD
ONEOK INC 0.74 ≈$5.4M 5,247,000 682680BH5 0.1602 BOND USD
OREILLY AUTOMOTIVE INC 0.74 ≈$5.4M 5,245,000 67103HAM9 0.1602 BOND USD
FORD MOTOR CREDIT COMPANY LLC 0.74 ≈$5.4M 5,247,000 345397F81 0.1602 BOND USD
DIAMONDBACK ENERGY INC 0.72 ≈$5.3M 5,229,000 25278XAM1 0.1597 BOND USD
ROPER TECHNOLOGIES INC 0.71 ≈$5.2M 5,087,000 776743AD8 0.1553 BOND USD
MARATHON PETROLEUM CORP 0.70 ≈$5.1M 5,013,000 56585ABC5 0.1531 BOND USD
KROGER CO 0.69 ≈$5.1M 4,970,000 501044DE8 0.1518 BOND USD
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.69 ≈$5.1M 4,950,000 960386AL4 0.1511 BOND USD
KYNDRYL HOLDINGS INC 0.68 ≈$5.0M 4,943,000 50155QAJ9 0.1509 BOND USD
ENEL AMERICAS SA 0.63 ≈$4.6M 4,501,000 29274FAF1 0.1374 BOND USD
EQUINIX INC 0.61 ≈$4.5M 4,386,000 29444UBD7 0.1339 BOND USD
DTE ENERGY COMPANY 0.60 ≈$4.4M 4,321,000 233331AY3 0.1319 BOND USD
SPECTRA ENERGY PARTNERS LP 0.60 ≈$4.4M 4,311,000 84756NAH2 0.1316 BOND USD
ALLSTATE CORPORATION (THE) 0.60 ≈$4.4M 4,318,000 020002BD2 0.1318 BOND USD
AMERICAN TOWER CORPORATION 0.59 ≈$4.4M 4,262,000 03027XBR0 0.1301 BOND USD
BLACKSTONE SECURED LENDING FUND 0.59 ≈$4.3M 4,212,000 09261XAB8 0.1286 BOND USD
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 0.56 ≈$4.1M 3,907,000 65480CAE5 0.1193 BOND USD
XCEL ENERGY INC 0.54 ≈$4.0M 3,870,000 98389BAU4 0.1182 BOND USD
INGREDION INC 0.53 ≈$3.9M 3,835,000 457187AB8 0.1171 BOND USD
ROGERS COMMUNICATIONS INC 0.53 ≈$3.9M 3,813,000 775109BF7 0.1164 BOND USD
DISH DBS CORP 144A 0.52 ≈$3.9M 3,810,273 25470XBE4 0.1163 BOND USD
KINDER MORGAN INC 0.52 ≈$3.8M 3,780,000 49456BAU5 0.1154 BOND USD
AMEREN CORPORATION 0.52 ≈$3.8M 3,701,000 023608AP7 0.113 BOND USD
CONAGRA BRANDS INC 0.51 ≈$3.8M 3,642,000 205887CJ9 0.1112 BOND USD
HASBRO INC 0.51 ≈$3.7M 3,659,000 418056AY3 0.1117 BOND USD
ALTRIA GROUP INC 0.47 ≈$3.4M 3,347,000 02209SAU7 0.1022 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

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAV7 Units/share: 0.3535 → 0.3488 (-1.3%)
Sept. 10, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAK7 Units/share: 0.06757 → 0.06669 (-1.3%)
Sept. 10, 2026 Trimmed — ALLSTATE CORPORATION (THE) 020002BD2 Units/share: 0.1336 → 0.1318 (-1.3%)
Sept. 10, 2026 Trimmed — ALTRIA GROUP INC 02209SAU7 Units/share: 0.1036 → 0.1022 (-1.3%)
Sept. 10, 2026 Trimmed — AMEREN CORPORATION 023608AP7 Units/share: 0.1145 → 0.113 (-1.3%)
Sept. 10, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAK6 Units/share: 0.2432 → 0.24 (-1.3%)
Sept. 10, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBR0 Units/share: 0.1319 → 0.1301 (-1.3%)
Sept. 10, 2026 Trimmed — ELEVANCE HEALTH INC 036752BG7 Units/share: 0.07069 → 0.06974 (-1.3%)
Sept. 10, 2026 Trimmed — BAIN CAPITAL SPECIALTY FINANCE INC 05684BAC1 Units/share: 0.0589 → 0.05811 (-1.3%)
Sept. 10, 2026 Trimmed — BARINGS BDC INC 06759LAC7 Units/share: 0.07182 → 0.07087 (-1.3%)
Sept. 10, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND 09261HAD9 Units/share: 0.2473 → 0.2441 (-1.3%)
Sept. 10, 2026 Trimmed — BLACKSTONE SECURED LENDING FUND 09261XAB8 Units/share: 0.1304 → 0.1286 (-1.3%)
Sept. 10, 2026 Trimmed — BOSTON PROPERTIES LP 10112RAY0 Units/share: 0.1902 → 0.1877 (-1.3%)
Sept. 10, 2026 Trimmed — BUCKEYE PARTNERS LP 118230AQ4 Units/share: 0.7632 → 0.7531 (-1.3%)
Sept. 10, 2026 Trimmed — CDW LLC 12513GBG3 Units/share: 0.2429 → 0.2397 (-1.3%)
Sept. 10, 2026 Trimmed — CGI INC 12532HAC8 Units/share: 0.05847 → 0.05768 (-1.4%)
Sept. 10, 2026 Trimmed — CANADIAN PACIFIC RAILWAY COMPANY 13645RBE3 Units/share: 0.1994 → 0.1967 (-1.3%)
Sept. 10, 2026 Trimmed — CARDINAL HEALTH INC 14149YBQ0 Units/share: 0.02724 → 0.0269 (-1.2%)
Sept. 10, 2026 Trimmed — CITIGROUP INC 172967JC6 Units/share: 0.1902 → 0.1877 (-1.3%)
Sept. 10, 2026 Trimmed — CONAGRA BRANDS INC 205887CJ9 Units/share: 0.1127 → 0.1112 (-1.3%)
Sept. 10, 2026 Trimmed — CROWN AMERICAS LLC 22819KAB6 Units/share: 0.4873 → 0.4809 (-1.3%)
Sept. 10, 2026 Trimmed — DTE ENERGY COMPANY 233331AY3 Units/share: 0.1337 → 0.1319 (-1.3%)
Sept. 10, 2026 Trimmed — DXC TECHNOLOGY CO 23355LAL0 Units/share: 0.08467 → 0.08354 (-1.3%)
Sept. 10, 2026 Trimmed — DELL INTERNATIONAL LLC 24703TAE6 Units/share: 0.3118 → 0.3077 (-1.3%)
Sept. 10, 2026 Trimmed — DIAMONDBACK ENERGY INC 25278XAM1 Units/share: 0.1618 → 0.1597 (-1.3%)
Sept. 10, 2026 Trimmed — KEURIG DR PEPPER INC 26138EAU3 Units/share: 0.08046 → 0.07939 (-1.3%)
Sept. 10, 2026 Trimmed — EPR PROPERTIES 26884UAC3 Units/share: 0.0862 → 0.08507 (-1.3%)
Sept. 10, 2026 Trimmed — ENBRIDGE INC 29250NAL9 Units/share: 0.04134 → 0.04079 (-1.3%)
Sept. 10, 2026 Trimmed — ENBRIDGE INC 29250NBH7 Units/share: 0.02782 → 0.02745 (-1.3%)
Sept. 10, 2026 Trimmed — ENBRIDGE INC 29250NBW4 Units/share: 0.1787 → 0.1764 (-1.3%)
Sept. 10, 2026 Trimmed — ENERGY TRANSFER LP 29273VAR1 Units/share: 0.19 → 0.1875 (-1.3%)
Sept. 10, 2026 Trimmed — ENEL AMERICAS SA 29274FAF1 Units/share: 0.1393 → 0.1374 (-1.3%)
Sept. 10, 2026 Trimmed — EQUINIX INC 29444UBD7 Units/share: 0.1357 → 0.1339 (-1.3%)
Sept. 10, 2026 Trimmed — FLOWERS FOODS INC 343498AB7 Units/share: 0.07646 → 0.07545 (-1.3%)
Sept. 10, 2026 Trimmed — FORD MOTOR COMPANY 345370CR9 Units/share: 0.1854 → 0.183 (-1.3%)
Sept. 10, 2026 Trimmed — FORTIS INC 349553AM9 Units/share: 0.2111 → 0.2083 (-1.3%)
Sept. 10, 2026 Trimmed — GATX CORPORATION 361448AY9 Units/share: 0.07157 → 0.07063 (-1.3%)
Sept. 10, 2026 Trimmed — HASBRO INC 418056AY3 Units/share: 0.1132 → 0.1117 (-1.3%)
Sept. 10, 2026 Trimmed — HERCULES CAPITAL INC 427096AH5 Units/share: 0.02046 → 0.02018 (-1.3%)
Sept. 10, 2026 Trimmed — HEWLETT PACKARD ENTERPRISE CO 42824CBR9 Units/share: 0.2359 → 0.2328 (-1.3%)
Sept. 10, 2026 Trimmed — INGREDION INC 457187AB8 Units/share: 0.1187 → 0.1171 (-1.3%)
Sept. 10, 2026 Trimmed — KINDER MORGAN INC 49456BAU5 Units/share: 0.1169 → 0.1154 (-1.3%)
Sept. 10, 2026 Trimmed — KROGER CO 501044DE8 Units/share: 0.1538 → 0.1518 (-1.3%)
Sept. 10, 2026 Trimmed — KYNDRYL HOLDINGS INC 50155QAJ9 Units/share: 0.1529 → 0.1509 (-1.3%)
Sept. 10, 2026 Trimmed — L3HARRIS TECHNOLOGIES INC 502431AL3 Units/share: 0.05515 → 0.05441 (-1.3%)
Sept. 10, 2026 Trimmed — NNN REIT INC 637417AJ5 Units/share: 0.07298 → 0.072 (-1.3%)
Sept. 10, 2026 Trimmed — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 65480CAC9 Units/share: 0.4042 → 0.3989 (-1.3%)
Sept. 10, 2026 Trimmed — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 65480CAE5 Units/share: 0.1209 → 0.1193 (-1.3%)
Sept. 10, 2026 Trimmed — NUTRIEN LTD 67077MAE8 Units/share: 0.07805 → 0.07701 (-1.3%)
Sept. 10, 2026 Trimmed — ONEOK INC 682680BH5 Units/share: 0.1624 → 0.1602 (-1.3%)
Sept. 10, 2026 Trimmed — BLUE OWL CREDIT INCOME CORP 69120VAM3 Units/share: 0.02229 → 0.02202 (-1.2%)
Sept. 10, 2026 Trimmed — PHILLIPS 66 CO 718547AF9 Units/share: 0.1028 → 0.1015 (-1.3%)
Sept. 10, 2026 Trimmed — PROSPECT CAPITAL CORP 74348TAV4 Units/share: 0.2435 → 0.2403 (-1.3%)
Sept. 10, 2026 Trimmed — RTX CORP 75513ECT6 Units/share: 0.2311 → 0.228 (-1.3%)
Sept. 10, 2026 Trimmed — REINSURANCE GROUP OF AMERICA INC 759351AM1 Units/share: 0.07371 → 0.07273 (-1.3%)
Sept. 10, 2026 Trimmed — ROGERS COMMUNICATIONS INC 775109BF7 Units/share: 0.118 → 0.1164 (-1.3%)
Sept. 10, 2026 Trimmed — ROPER TECHNOLOGIES INC 776743AD8 Units/share: 0.1574 → 0.1553 (-1.3%)
Sept. 10, 2026 Trimmed — RYDER SYSTEM INC 78355HKP3 Units/share: 0.08107 → 0.08 (-1.3%)
Sept. 10, 2026 Trimmed — SANTANDER HOLDINGS USA INC 80282KAZ9 Units/share: 0.2193 → 0.2164 (-1.3%)
Sept. 10, 2026 Trimmed — SHIRE ACQUISITIONS INVESTMENTS IRE 82481LAD1 Units/share: 0.2856 → 0.2818 (-1.3%)
Sept. 10, 2026 Trimmed — SOUTHWEST AIRLINES CO 844741BC1 Units/share: 0.07188 → 0.07093 (-1.3%)
Sept. 10, 2026 Trimmed — SOUTHWESTERN ELECTRIC POWER COMPAN 845437BP6 Units/share: 0.03102 → 0.03063 (-1.3%)
Sept. 10, 2026 Trimmed — SPECTRA ENERGY PARTNERS LP 84756NAH2 Units/share: 0.1334 → 0.1316 (-1.3%)
Sept. 10, 2026 Trimmed — RAYTHEON TECHNOLOGIES CORPORATION 913017CH0 Units/share: 0.01725 → 0.01704 (-1.2%)
Sept. 10, 2026 Trimmed — VALERO ENERGY CORPORATION 91913YAU4 Units/share: 0.09722 → 0.09594 (-1.3%)
Sept. 10, 2026 Trimmed — VENTAS REALTY LP 92277GAJ6 Units/share: 0.04791 → 0.04727 (-1.3%)
Sept. 10, 2026 Trimmed — WEC ENERGY GROUP INC 92939UAM8 Units/share: 0.01835 → 0.01811 (-1.3%)
Sept. 10, 2026 Trimmed — WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AL4 Units/share: 0.1532 → 0.1511 (-1.3%)
Sept. 10, 2026 Trimmed — XCEL ENERGY INC 98389BAU4 Units/share: 0.1197 → 0.1182 (-1.3%)
Sept. 10, 2026 Trimmed — XYLEM INC/NY 98419MAJ9 Units/share: 0.02907 → 0.0287 (-1.3%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.2359 → 0.06254 (-73.5%)
Sept. 9, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 9.943 → 10.05 (1.1%)
Sept. 9, 2026 Exited 452327AQ2 Position exited — was 0.1045 units/share
Sept. 8, 2026 Exited 05526DBJ3 Position exited — was 0.203 units/share
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 9.217 → 9.943 (7.9%)
Sept. 8, 2026 Exited 6174467Y9 Position exited — was 0.4291 units/share
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.3173 → 0.2359 (-25.6%)
Sept. 4, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MAV7 Units/share: 0.3519 → 0.3535 (0.5%)
Sept. 4, 2026 Increased — AGILENT TECHNOLOGIES INC 00846UAK7 Units/share: 0.06726 → 0.06757 (0.5%)
Sept. 4, 2026 Increased — ALLSTATE CORPORATION (THE) 020002BD2 Units/share: 0.133 → 0.1336 (0.5%)
Sept. 4, 2026 Increased — ALTRIA GROUP INC 02209SAU7 Units/share: 0.1031 → 0.1036 (0.5%)
Sept. 4, 2026 Increased — AMEREN CORPORATION 023608AP7 Units/share: 0.114 → 0.1145 (0.5%)
Sept. 4, 2026 Increased — AMERICAN TOWER CORPORATION 03027XAK6 Units/share: 0.2421 → 0.2432 (0.5%)
Sept. 4, 2026 Increased — AMERICAN TOWER CORPORATION 03027XBR0 Units/share: 0.1313 → 0.1319 (0.5%)
Sept. 4, 2026 Increased — ELEVANCE HEALTH INC 036752BG7 Units/share: 0.07036 → 0.07069 (0.5%)
Sept. 4, 2026 Increased 05526DBJ3 Units/share: 0.2021 → 0.203 (0.5%)
Sept. 4, 2026 Increased — BAIN CAPITAL SPECIALTY FINANCE INC 05684BAC1 Units/share: 0.05863 → 0.0589 (0.5%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 9.246 → 9.217 (-0.3%)
Sept. 4, 2026 Increased — BARINGS BDC INC 06759LAC7 Units/share: 0.07149 → 0.07182 (0.5%)
Sept. 4, 2026 Increased — BLACKSTONE PRIVATE CREDIT FUND 09261HAD9 Units/share: 0.2462 → 0.2473 (0.5%)
Sept. 4, 2026 Increased — BLACKSTONE SECURED LENDING FUND 09261XAB8 Units/share: 0.1298 → 0.1304 (0.5%)
Sept. 4, 2026 Increased — BOSTON PROPERTIES LP 10112RAY0 Units/share: 0.1894 → 0.1902 (0.5%)
Sept. 4, 2026 Increased — BUCKEYE PARTNERS LP 118230AQ4 Units/share: 0.7597 → 0.7632 (0.5%)
Sept. 4, 2026 Increased — CDW LLC 12513GBG3 Units/share: 0.2418 → 0.2429 (0.5%)
Sept. 4, 2026 Increased — CGI INC 12532HAC8 Units/share: 0.05821 → 0.05847 (0.5%)
Sept. 4, 2026 Increased — CANADIAN PACIFIC RAILWAY COMPANY 13645RBE3 Units/share: 0.1984 → 0.1994 (0.5%)
Sept. 4, 2026 Increased — CARDINAL HEALTH INC 14149YBQ0 Units/share: 0.02711 → 0.02724 (0.5%)
Sept. 4, 2026 Increased — CITIGROUP INC 172967JC6 Units/share: 0.1893 → 0.1902 (0.5%)
Sept. 4, 2026 Increased — CONAGRA BRANDS INC 205887CJ9 Units/share: 0.1122 → 0.1127 (0.5%)
Sept. 4, 2026 Increased — CROWN AMERICAS LLC 22819KAB6 Units/share: 0.4851 → 0.4873 (0.5%)
Sept. 4, 2026 Increased — DTE ENERGY COMPANY 233331AY3 Units/share: 0.1331 → 0.1337 (0.5%)
Sept. 4, 2026 Increased — DXC TECHNOLOGY CO 23355LAL0 Units/share: 0.08429 → 0.08467 (0.5%)
Sept. 4, 2026 Increased — DELL INTERNATIONAL LLC 24703TAE6 Units/share: 0.3104 → 0.3118 (0.5%)
Sept. 4, 2026 Increased — DIAMONDBACK ENERGY INC 25278XAM1 Units/share: 0.1611 → 0.1618 (0.5%)
Sept. 4, 2026 Increased — DISH DBS CORP 144A 25470XBE4 Units/share: 0.1158 → 0.1163 (0.5%)
Sept. 4, 2026 Increased — KEURIG DR PEPPER INC 26138EAU3 Units/share: 0.08009 → 0.08046 (0.5%)
Sept. 4, 2026 Increased — EPR PROPERTIES 26884UAC3 Units/share: 0.08581 → 0.0862 (0.5%)
Sept. 4, 2026 Increased — ENBRIDGE INC 29250NAL9 Units/share: 0.04116 → 0.04134 (0.5%)
Sept. 4, 2026 Increased — ENBRIDGE INC 29250NBH7 Units/share: 0.02769 → 0.02782 (0.5%)
Sept. 4, 2026 Increased — ENBRIDGE INC 29250NBW4 Units/share: 0.1779 → 0.1787 (0.5%)
Sept. 4, 2026 Increased — ENERGY TRANSFER LP 29273VAR1 Units/share: 0.1892 → 0.19 (0.5%)
Sept. 4, 2026 Increased — ENEL AMERICAS SA 29274FAF1 Units/share: 0.1387 → 0.1393 (0.5%)
Sept. 4, 2026 Increased — EQUINIX INC 29444UBD7 Units/share: 0.1351 → 0.1357 (0.5%)
Sept. 4, 2026 Increased — FLOWERS FOODS INC 343498AB7 Units/share: 0.07611 → 0.07646 (0.5%)
Sept. 4, 2026 Increased — FORD MOTOR COMPANY 345370CR9 Units/share: 0.1846 → 0.1854 (0.5%)
Sept. 4, 2026 Increased — FORD MOTOR CREDIT COMPANY LLC 345397F81 Units/share: 0.1595 → 0.1602 (0.5%)
Sept. 4, 2026 Increased — FORTIS INC 349553AM9 Units/share: 0.2102 → 0.2111 (0.5%)
Sept. 4, 2026 Increased — GATX CORPORATION 361448AY9 Units/share: 0.07125 → 0.07157 (0.5%)
Sept. 4, 2026 Increased — HSBC HOLDINGS PLC 404280BH1 Units/share: 0.18 → 0.1808 (0.5%)
Sept. 4, 2026 Increased — HASBRO INC 418056AY3 Units/share: 0.1127 → 0.1132 (0.5%)
Sept. 4, 2026 Increased — HERCULES CAPITAL INC 427096AH5 Units/share: 0.02036 → 0.02046 (0.5%)
Sept. 4, 2026 Increased — HEWLETT PACKARD ENTERPRISE CO 42824CBR9 Units/share: 0.2348 → 0.2359 (0.5%)
Sept. 4, 2026 Increased — IQVIA INC 144A 449934AD0 Units/share: 0.813 → 0.8168 (0.5%)
Sept. 4, 2026 Increased 452327AQ2 Units/share: 0.1041 → 0.1045 (0.5%)
Sept. 4, 2026 Increased — INGREDION INC 457187AB8 Units/share: 0.1181 → 0.1187 (0.5%)
Sept. 4, 2026 Increased — KINDER MORGAN INC 49456BAU5 Units/share: 0.1164 → 0.1169 (0.5%)
Sept. 4, 2026 Increased — KROGER CO 501044DE8 Units/share: 0.1531 → 0.1538 (0.5%)
Sept. 4, 2026 Increased — KYNDRYL HOLDINGS INC 50155QAJ9 Units/share: 0.1522 → 0.1529 (0.5%)
Sept. 4, 2026 Increased — L3HARRIS TECHNOLOGIES INC 502431AL3 Units/share: 0.05489 → 0.05515 (0.5%)
Sept. 4, 2026 Increased — LINCOLN NATIONAL CORPORATION 534187BF5 Units/share: 0.08492 → 0.08531 (0.5%)
Sept. 4, 2026 Increased — MARATHON PETROLEUM CORP 56585ABC5 Units/share: 0.1524 → 0.1531 (0.5%)
Sept. 4, 2026 Increased 6174467Y9 Units/share: 0.4272 → 0.4291 (0.5%)
Sept. 4, 2026 Increased — NNN REIT INC 637417AJ5 Units/share: 0.07264 → 0.07298 (0.5%)
Sept. 4, 2026 Increased — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 65480CAC9 Units/share: 0.4024 → 0.4042 (0.5%)
Sept. 4, 2026 Increased — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 65480CAE5 Units/share: 0.1203 → 0.1209 (0.5%)
Sept. 4, 2026 Increased — NUTRIEN LTD 67077MAE8 Units/share: 0.07769 → 0.07805 (0.5%)
Sept. 4, 2026 Increased — OREILLY AUTOMOTIVE INC 67103HAM9 Units/share: 0.1594 → 0.1602 (0.5%)
Sept. 4, 2026 Increased — ONEOK INC 682680BH5 Units/share: 0.1616 → 0.1624 (0.5%)
Sept. 4, 2026 Increased — BLUE OWL CREDIT INCOME CORP 69120VAM3 Units/share: 0.02219 → 0.02229 (0.5%)
Sept. 4, 2026 Increased — PHILLIPS 66 CO 718547AF9 Units/share: 0.1023 → 0.1028 (0.5%)
Sept. 4, 2026 Increased — PROSPECT CAPITAL CORP 74348TAV4 Units/share: 0.2424 → 0.2435 (0.5%)
Sept. 4, 2026 Increased — RTX CORP 75513ECT6 Units/share: 0.23 → 0.2311 (0.5%)
Sept. 4, 2026 Increased — REINSURANCE GROUP OF AMERICA INC 759351AM1 Units/share: 0.07337 → 0.07371 (0.5%)
Sept. 4, 2026 Increased — ROGERS COMMUNICATIONS INC 775109BF7 Units/share: 0.1174 → 0.118 (0.5%)
Sept. 4, 2026 Increased — ROPER TECHNOLOGIES INC 776743AD8 Units/share: 0.1567 → 0.1574 (0.5%)
Sept. 4, 2026 Increased — RYDER SYSTEM INC 78355HKP3 Units/share: 0.0807 → 0.08107 (0.5%)
Sept. 4, 2026 Increased — SANTANDER HOLDINGS USA INC 80282KAZ9 Units/share: 0.2183 → 0.2193 (0.5%)
Sept. 4, 2026 Increased — SCOTTS MIRACLE-GRO CO/THE 810186AP1 Units/share: 0.2148 → 0.2158 (0.5%)
Sept. 4, 2026 Increased — SHIRE ACQUISITIONS INVESTMENTS IRE 82481LAD1 Units/share: 0.2843 → 0.2856 (0.5%)
Sept. 4, 2026 Increased — SOUTHWEST AIRLINES CO 844741BC1 Units/share: 0.07155 → 0.07188 (0.5%)
Sept. 4, 2026 Increased — SOUTHWESTERN ELECTRIC POWER COMPAN 845437BP6 Units/share: 0.03088 → 0.03102 (0.5%)
Sept. 4, 2026 Increased — SPECTRA ENERGY PARTNERS LP 84756NAH2 Units/share: 0.1328 → 0.1334 (0.5%)
Sept. 4, 2026 Increased — RAYTHEON TECHNOLOGIES CORPORATION 913017CH0 Units/share: 0.01717 → 0.01725 (0.5%)
Sept. 4, 2026 Increased — VALERO ENERGY CORPORATION 91913YAU4 Units/share: 0.09678 → 0.09722 (0.5%)
Sept. 4, 2026 Increased — VENTAS REALTY LP 92277GAJ6 Units/share: 0.04769 → 0.04791 (0.5%)
Sept. 4, 2026 Increased — WEC ENERGY GROUP INC 92939UAM8 Units/share: 0.01827 → 0.01835 (0.5%)
Sept. 4, 2026 Increased — WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AL4 Units/share: 0.1525 → 0.1532 (0.5%)
Sept. 4, 2026 Increased — XCEL ENERGY INC 98389BAU4 Units/share: 0.1192 → 0.1197 (0.5%)
Sept. 4, 2026 Increased — XYLEM INC/NY 98419MAJ9 Units/share: 0.02894 → 0.02907 (0.5%)
Sept. 4, 2026 Increased — INCORA TOP HOLDCO LLC 99BYDF5 Units/share: 0.0007241 → 0.0007275 (0.5%)
Sept. 4, 2026 Increased — INCORA TOP HOLDCO TA Prvt X2c66541c84b Units/share: 0.00003249 → 0.00003264 (0.5%)
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.2453 → 0.3173 (29.3%)
Sept. 4, 2026 Increased — EUR CASH Xa9e45b2a778 Units/share: 0.000001793 → 0.000001802 (0.5%)
Sept. 3, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MAV7 Units/share: 0.3458 → 0.3519 (1.8%)
Sept. 3, 2026 Increased — AGILENT TECHNOLOGIES INC 00846UAK7 Units/share: 0.0665 → 0.06726 (1.2%)
Sept. 3, 2026 Increased — ALLSTATE CORPORATION (THE) 020002BD2 Units/share: 0.1315 → 0.133 (1.1%)
Sept. 3, 2026 Increased — ALTRIA GROUP INC 02209SAU7 Units/share: 0.1019 → 0.1031 (1.1%)
Sept. 3, 2026 Increased — AMEREN CORPORATION 023608AP7 Units/share: 0.1127 → 0.114 (1.1%)
Sept. 3, 2026 Increased — AMERICAN TOWER CORPORATION 03027XAK6 Units/share: 0.2382 → 0.2421 (1.7%)
Sept. 3, 2026 Increased — AMERICAN TOWER CORPORATION 03027XBR0 Units/share: 0.1298 → 0.1313 (1.1%)
Sept. 3, 2026 Increased — ELEVANCE HEALTH INC 036752BG7 Units/share: 0.06954 → 0.07036 (1.2%)
Sept. 3, 2026 Increased 05526DBJ3 Units/share: 0.1989 → 0.2021 (1.6%)
Sept. 3, 2026 Increased — BAIN CAPITAL SPECIALTY FINANCE INC 05684BAC1 Units/share: 0.05794 → 0.05863 (1.2%)
Sept. 3, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 9.4 → 9.246 (-1.6%)
Sept. 3, 2026 Increased — BARINGS BDC INC 06759LAC7 Units/share: 0.07067 → 0.07149 (1.2%)
Sept. 3, 2026 Increased — BLACKSTONE PRIVATE CREDIT FUND 09261HAD9 Units/share: 0.2422 → 0.2462 (1.7%)
Sept. 3, 2026 Increased — BLACKSTONE SECURED LENDING FUND 09261XAB8 Units/share: 0.1283 → 0.1298 (1.1%)
Sept. 3, 2026 Increased — BOSTON PROPERTIES LP 10112RAY0 Units/share: 0.1864 → 0.1894 (1.6%)
Sept. 3, 2026 Increased — BUCKEYE PARTNERS LP 118230AQ4 Units/share: 0.7458 → 0.7597 (1.9%)
Sept. 3, 2026 Increased — CDW LLC 12513GBG3 Units/share: 0.2379 → 0.2418 (1.7%)
Sept. 3, 2026 Increased — CGI INC 12532HAC8 Units/share: 0.05753 → 0.05821 (1.2%)
Sept. 3, 2026 Increased — CANADIAN PACIFIC RAILWAY COMPANY 13645RBE3 Units/share: 0.1954 → 0.1984 (1.6%)
Sept. 3, 2026 Increased — CARDINAL HEALTH INC 14149YBQ0 Units/share: 0.0268 → 0.02711 (1.2%)
Sept. 3, 2026 Increased — CITIGROUP INC 172967JC6 Units/share: 0.1864 → 0.1893 (1.6%)
Sept. 3, 2026 Increased — CONAGRA BRANDS INC 205887CJ9 Units/share: 0.1109 → 0.1122 (1.2%)
Sept. 3, 2026 Increased — CROWN AMERICAS LLC 22819KAB6 Units/share: 0.4765 → 0.4851 (1.8%)
Sept. 3, 2026 Increased — DTE ENERGY COMPANY 233331AY3 Units/share: 0.1316 → 0.1331 (1.1%)
Sept. 3, 2026 Increased — DXC TECHNOLOGY CO 23355LAL0 Units/share: 0.08331 → 0.08429 (1.2%)
Sept. 3, 2026 Increased — DELL INTERNATIONAL LLC 24703TAE6 Units/share: 0.3052 → 0.3104 (1.7%)
Sept. 3, 2026 Increased — DIAMONDBACK ENERGY INC 25278XAM1 Units/share: 0.1587 → 0.1611 (1.5%)
Sept. 3, 2026 Increased — DISH DBS CORP 144A 25470XBE4 Units/share: 0.1136 → 0.1158 (2.0%)
Sept. 3, 2026 Increased — KEURIG DR PEPPER INC 26138EAU3 Units/share: 0.07917 → 0.08009 (1.2%)
Sept. 3, 2026 Increased — EPR PROPERTIES 26884UAC3 Units/share: 0.08483 → 0.08581 (1.2%)
Sept. 3, 2026 Increased — ENBRIDGE INC 29250NAL9 Units/share: 0.04069 → 0.04116 (1.2%)
Sept. 3, 2026 Increased — ENBRIDGE INC 29250NBH7 Units/share: 0.02736 → 0.02769 (1.2%)
Sept. 3, 2026 Increased — ENBRIDGE INC 29250NBW4 Units/share: 0.1752 → 0.1779 (1.5%)
Sept. 3, 2026 Increased — ENERGY TRANSFER LP 29273VAR1 Units/share: 0.1863 → 0.1892 (1.6%)
Sept. 3, 2026 Increased — ENEL AMERICAS SA 29274FAF1 Units/share: 0.1367 → 0.1387 (1.4%)
Sept. 3, 2026 Increased — EQUINIX INC 29444UBD7 Units/share: 0.1336 → 0.1351 (1.1%)
Sept. 3, 2026 Increased — FLOWERS FOODS INC 343498AB7 Units/share: 0.07523 → 0.07611 (1.2%)

Showing latest 200 of 1198 changes

Dividends 69 payments

08
5.38%TTM yield
$1.21TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0790
Aug. 3, 2026$0.0880
July 1, 2026$0.0830
June 1, 2026$0.1080
May 1, 2026$0.1110
April 1, 2026$0.1150
March 2, 2026$0.1130
Feb. 2, 2026$0.1170
Dec. 19, 2025$0.1200
Dec. 1, 2025$0.1470
Nov. 3, 2025$0.1280
Oct. 1, 2025$0.1260
Sept. 2, 2025$0.1330
Aug. 1, 2025$0.1310
July 1, 2025$0.1300
June 2, 2025$0.1290
May 1, 2025$0.1300
April 1, 2025$0.1290
March 3, 2025$0.1250
Feb. 3, 2025$0.1280
Dec. 18, 2024$0.1300
Dec. 2, 2024$0.1340
Nov. 1, 2024$0.1320
Oct. 1, 2024$0.1360
Sept. 3, 2024$0.1390
Aug. 1, 2024$0.1370
July 1, 2024$0.1380
June 3, 2024$0.1420
May 1, 2024$0.1490
April 1, 2024$0.1400
March 1, 2024$0.1400
Feb. 1, 2024$0.1440
Dec. 14, 2023$0.1440
Dec. 1, 2023$0.1370
Nov. 1, 2023$0.1450
Oct. 2, 2023$0.1370
Sept. 1, 2023$0.1410
Aug. 1, 2023$0.1380
July 3, 2023$0.1430
June 1, 2023$0.1440
May 1, 2023$0.1440
April 3, 2023$0.1420
March 1, 2023$0.1310
Feb. 1, 2023$0.1330
Dec. 15, 2022$0.1330
Dec. 1, 2022$0.1130
Nov. 1, 2022$0.1190
Oct. 3, 2022$0.1210
Sept. 1, 2022$0.1170
Aug. 1, 2022$0.1130

Institutional owners (13F) 186 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
LPL Financial LLC $50,469,818 9.04% 2,228,248 Shares June 30, 2026
MORGAN STANLEY $30,555,382 5.48% 1,349,023 Shares June 30, 2026
COWA, LLC $26,881,923 4.82% 1,186,840 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $26,312,637 4.71% 1,161,706 Shares June 30, 2026
Sterling Financial Group, Inc. $25,375,527 4.55% 1,084,888 Shares Sept. 30, 2025
STRAIGHTLINE GROUP LLC $21,220,355 3.80% 936,881 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $18,099,207 3.24% 799,082 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $16,174,524 2.90% 714,107 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $16,005,672 2.87% 706,652 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $14,905,652 2.67% 658,086 Shares June 30, 2026
Ruggaard & Associates LLC $11,910,790 2.13% 525,863 Shares June 30, 2026
CITADEL ADVISORS LLC $11,526,676 2.07% 508,904 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $10,670,913 1.91% 471,122 Shares June 30, 2026
Mid-American Wealth Advisory Group, Inc. $10,504,575 1.88% 463,778 Shares June 30, 2026
Cornerstone Planning, LLC $9,721,329 1.74% 429,198 Shares June 30, 2026
Cetera Investment Advisers $9,610,581 1.72% 424,308 Shares June 30, 2026
Stratos Wealth Partners, LTD. $8,814,654 1.58% 389,167 Shares June 30, 2026
LITTLEJOHN FINANCIAL SERVICES, INC. $7,412,251 1.33% 327,252 Shares June 30, 2026
SUMMIT INVESTMENT ADVISORS, INC. $7,043,251 1.26% 304,244 Shares June 30, 2025
Integrated Wealth Concepts LLC $6,954,291 1.25% 307,033 Shares June 30, 2026
Delta Wealth Advisors LLC $6,834,458 1.22% 301,742 Shares June 30, 2026
BIP Wealth, LLC $6,079,708 1.09% 268,420 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $5,873,485 1.05% 259,315 Shares June 30, 2026
TABR Capital Management, LLC $5,659,283 1.01% 249,858 Shares June 30, 2026
NewEdge Advisors, LLC $5,635,517 1.01% 248,808 Shares June 30, 2026
EVEXIA WEALTH LLC $5,461,214 0.98% 243,261 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,985,922 0.89% 220,129 Shares June 30, 2026
Csenge Advisory Group $4,742,864 0.85% 209,398 Shares June 30, 2026
H D Vest Advisory Services $4,709,501 0.84% 202,734 Shares June 30, 2025
JANE STREET GROUP, LLC $4,673,261 0.84% 206,325 Shares June 30, 2026
Parallel Advisors, LLC $4,650,973 0.83% 205,340 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $4,638,289 0.83% 204,781 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $4,600,588 0.82% 203,118 Shares June 30, 2026
Concurrent Investment Advisors, LLC $4,547,599 0.81% 200,777 Shares June 30, 2026
High Note Wealth, LLC $4,390,125 0.79% 193,824 Shares June 30, 2026
Scissortail Wealth Management, LLC $4,139,075 0.74% 182,741 Shares June 30, 2026
UBS Group AG $4,064,339 0.73% 179,441 Shares June 30, 2026
EP Wealth Advisors, LLC $4,050,525 0.73% 178,831 Shares June 30, 2026
Krilogy Financial LLC $3,725,885 0.67% 164,498 Shares June 30, 2026
Sequoia Financial Advisors, LLC $3,620,694 0.65% 159,854 Shares June 30, 2026
ROYAL BANK OF CANADA $3,442,000 0.62% 151,962 Shares June 30, 2026
Atria Wealth Solutions, Inc. $3,173,961 0.57% 136,632 Shares June 30, 2025
Foundations Investment Advisors, LLC $3,019,885 0.54% 133,328 Shares June 30, 2026
Walser Wealth Management Company, A Ltd Liability Co $2,999,367 0.54% 132,422 Shares June 30, 2026
Private Advisor Group, LLC $2,931,725 0.53% 129,436 Shares June 30, 2026
Straight Path Wealth Management $2,828,032 0.51% 124,858 Shares June 30, 2026
Arrow Financial Corp $2,815,244 0.50% 124,293 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,536,919 0.45% 111,989 Shares June 30, 2026
World Investment Advisors $2,465,582 0.44% 107,450 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,418,516 0.43% 106,778 Shares June 30, 2026
Lido Advisors, LLC $2,349,008 0.42% 103,708 Shares June 30, 2026
EIGHT 31 FINANCIAL, LLC $2,339,111 0.42% 103,272 Shares June 30, 2026
PRIVATE CLIENT SERVICES, LLC $2,326,925 0.42% 102,734 Shares June 30, 2026
Cornerstone Wealth Management, LLC $2,155,498 0.39% 95,165 Shares June 30, 2026
Commonwealth Financial Services, LLC $2,075,848 0.37% 91,649 Shares June 30, 2026
Collaborative Fund Advisors, LLC $2,046,609 0.37% 90,358 Shares June 30, 2026
Sowell Financial Services LLC $1,950,417 0.35% 86,111 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $1,935,125 0.35% 85,436 Shares June 30, 2026
AE Wealth Management LLC $1,921,105 0.34% 84,817 Shares June 30, 2026
Brucke Financial, Inc. $1,894,007 0.34% 83,621 Shares June 30, 2026
Centennial Advisors, LLC $1,877,904 0.34% 82,910 Shares June 30, 2026
Endowment Wealth Management, Inc. $1,872,931 0.34% 82,690 Shares June 30, 2026
10Elms LLP $1,849,682 0.33% 81,664 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,817,083 0.33% 78,255 Shares March 31, 2025
Bedel Financial Consulting, Inc. $1,752,118 0.31% 77,356 Shares June 30, 2026
Ironwood Financial, llc $1,739,986 0.31% 77,247 Shares June 30, 2026
SkyView Investment Advisors, LLC $1,699,000 0.30% 75,000 Shares June 30, 2026
Keeler Thomas Management LLC $1,678,709 0.30% 74,115 Shares June 30, 2026
IFP Advisors, Inc $1,600,834 0.29% 70,677 Shares June 30, 2026
OLD MISSION CAPITAL LLC $1,564,548 0.28% 69,075 Shares June 30, 2026
Mutual Advisors, LLC $1,563,870 0.28% 69,045 Shares June 30, 2026
Landing Point Financial Group, LLC $1,553,036 0.28% 68,567 Shares June 30, 2026
Tempus Wealth Planning, LLC $1,465,204 0.26% 64,689 Shares June 30, 2026
Copperleaf Capital, LLC $1,445,578 0.26% 61,803 Shares Sept. 30, 2025
Cottage Street Advisors LLC $1,424,086 0.26% 62,874 Shares June 30, 2026
Migdal Insurance & Financial Holdings Ltd. $1,201,343 0.22% 53,016 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1,168,901 0.21% 51,813 Shares June 30, 2026
Farther Finance Advisors, LLC $1,168,627 0.21% 51,594 Shares June 30, 2026
Belpointe Asset Management LLC $1,105,094 0.20% 48,790 Shares June 30, 2026
Kestra Advisory Services, LLC $1,071,956 0.19% 47,327 Shares June 30, 2026
TFR Capital, LLC. $1,071,413 0.19% 47,303 Shares June 30, 2026
Werba Rubin Papier Wealth Management $1,061,389 0.19% 46,860 Shares June 30, 2026
FOCUSED ALPHA, LLC $1,018,009 0.18% 44,945 Shares June 30, 2026
Timber Creek Capital Management LLC $1,002,261 0.18% 44,250 Shares June 30, 2026
Aspen Wealth Management LLC $956,754 0.17% 42,241 Shares June 30, 2026
Madden Advisory Services, Inc. $955,241 0.17% 42,174 Shares June 30, 2026
FF Advisors,LLC $894,720 0.16% 39,502 Shares June 30, 2026
BEACON FINANCIAL PLANNING, INC $879,579 0.16% 38,834 Shares June 30, 2026
NWAM LLC $875,157 0.16% 38,638 Shares June 30, 2026
Golden Reserve Retirement LLC $871,507 0.16% 38,477 Shares June 30, 2026
Sanctuary Advisors, LLC $854,144 0.15% 37,711 Shares June 30, 2026
Heartland Bank & Trust Co $837,665 0.15% 36,983 Shares June 30, 2026
REBALANCE, LLC $810,637 0.15% 35,790 Shares June 30, 2026
Windsor Advisory Group, LLC $762,594 0.14% 33,669 Shares June 30, 2026
WRAPMANAGER INC $729,964 0.13% 32,228 Shares June 30, 2026
Carr Financial Group Corp $721,422 0.13% 31,851 Shares June 30, 2026
Koshinski Asset Management, Inc. $689,534 0.12% 30,443 Shares June 30, 2026
HM PAYSON & CO $684,076 0.12% 30,202 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $682,893 0.12% 30,141 Shares June 30, 2026
Klaas Financial Asset Advisors, LLC $678,079 0.12% 29,937 Shares June 30, 2026

Peer funds

10

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