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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +0.04%▲ +0.37%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.09%▲ +0.59%
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
PHILLIPS 66 CO 0.46 ≈$3.4M 3,323,000 718547AF9 0.1015 BOND USD
VALERO ENERGY CORPORATION 0.44 ≈$3.2M 3,142,000 91913YAU4 0.09594 BOND USD
LINCOLN NATIONAL CORPORATION 0.39 ≈$2.9M 2,794,000 534187BF5 0.08531 BOND USD
EPR PROPERTIES 0.39 ≈$2.9M 2,786,000 26884UAC3 0.08507 BOND USD
DXC TECHNOLOGY CO 0.38 ≈$2.8M 2,736,000 23355LAL0 0.08354 BOND USD
KEURIG DR PEPPER INC 0.36 ≈$2.7M 2,600,000 26138EAU3 0.07939 BOND USD
RYDER SYSTEM INC 0.36 ≈$2.7M 2,620,000 78355HKP3 0.08 BOND USD
NUTRIEN LTD 0.35 ≈$2.6M 2,522,000 67077MAE8 0.07701 BOND USD
FLOWERS FOODS INC 0.35 ≈$2.5M 2,471,000 343498AB7 0.07545 BOND USD
REINSURANCE GROUP OF AMERICA INC 0.33 ≈$2.5M 2,382,000 759351AM1 0.07273 BOND USD
NNN REIT INC 0.33 ≈$2.4M 2,358,000 637417AJ5 0.072 BOND USD
GATX CORPORATION 0.32 ≈$2.4M 2,313,000 361448AY9 0.07063 BOND USD
SOUTHWEST AIRLINES CO 0.32 ≈$2.4M 2,323,000 844741BC1 0.07093 BOND USD
BARINGS BDC INC 0.32 ≈$2.4M 2,321,000 06759LAC7 0.07087 BOND USD
ELEVANCE HEALTH INC 0.32 ≈$2.4M 2,284,000 036752BG7 0.06974 BOND USD
AGILENT TECHNOLOGIES INC 0.30 ≈$2.2M 2,184,000 00846UAK7 0.06669 BOND USD
USD CASH 0.28 ≈$2.1M 2,048,310 X2f5743ed867 0.06254 CASH USD
BAIN CAPITAL SPECIALTY FINANCE INC 0.26 ≈$1.9M 1,903,000 05684BAC1 0.05811 BOND USD
CGI INC 0.26 ≈$1.9M 1,889,000 12532HAC8 0.05768 BOND USD
L3HARRIS TECHNOLOGIES INC 0.25 ≈$1.8M 1,782,000 502431AL3 0.05441 BOND USD
VENTAS REALTY LP 0.22 ≈$1.6M 1,548,000 92277GAJ6 0.04727 BOND USD
ENBRIDGE INC 0.19 ≈$1.4M 1,336,000 29250NAL9 0.04079 BOND USD
SOUTHWESTERN ELECTRIC POWER COMPAN 0.14 ≈$1.0M 1,003,000 845437BP6 0.03063 BOND USD
XYLEM INC/NY 0.13 ≈$963K 940,000 98419MAJ9 0.0287 BOND USD
ENBRIDGE INC 0.12 ≈$917K 899,000 29250NBH7 0.02745 BOND USD
CARDINAL HEALTH INC 0.12 ≈$908K 881,000 14149YBQ0 0.0269 BOND USD
BLUE OWL CREDIT INCOME CORP 0.10 ≈$742K 721,000 69120VAM3 0.02202 BOND USD
HERCULES CAPITAL INC 0.09 ≈$679K 661,000 427096AH5 0.02018 BOND USD
WEC ENERGY GROUP INC 0.08 ≈$619K 593,000 92939UAM8 0.01811 BOND USD
RAYTHEON TECHNOLOGIES CORPORATION 0.08 ≈$570K 558,000 913017CH0 0.01704 BOND USD
INCORA TOP HOLDCO TA Prvt 0.00 ≈$8K 1,069 X2c66541c84b 0.00003264 EQUITY USD
INCORA TOP HOLDCO LLC 0.00 ≈$7K 23,824 99BYDF5 0.0007275 BOND USD
EUR CASH 0.00 · 59 Xa9e45b2a778 0.000001802 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed — 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 70 payments

08
5.70%TTM yield
$1.28TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0730
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

Institutional owners (13F) 185 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 9.08% 2,228,248 Shares June 30, 2026
MORGAN STANLEY $30,555,382 5.50% 1,349,023 Shares June 30, 2026
COWA, LLC $26,881,923 4.84% 1,186,840 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $26,312,637 4.73% 1,161,706 Shares June 30, 2026
Sterling Financial Group, Inc. $25,375,527 4.57% 1,084,888 Shares Sept. 30, 2025
STRAIGHTLINE GROUP LLC $21,220,355 3.82% 936,881 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $18,099,207 3.26% 799,082 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $16,174,524 2.91% 714,107 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $16,005,672 2.88% 706,652 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $14,905,652 2.68% 658,086 Shares June 30, 2026
Ruggaard & Associates LLC $11,910,790 2.14% 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 1.92% 471,122 Shares June 30, 2026
Mid-American Wealth Advisory Group, Inc. $10,504,575 1.89% 463,778 Shares June 30, 2026
Cornerstone Planning, LLC $9,721,329 1.75% 429,198 Shares June 30, 2026
Cetera Investment Advisers $9,610,581 1.73% 424,308 Shares June 30, 2026
Stratos Wealth Partners, LTD. $8,814,654 1.59% 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 1.27% 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 1.23% 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 1.06% 259,315 Shares June 30, 2026
TABR Capital Management, LLC $5,659,283 1.02% 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 0.90% 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 0.85% 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 0.84% 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 0.83% 203,118 Shares June 30, 2026
Concurrent Investment Advisors, LLC $4,547,599 0.82% 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 0.51% 124,293 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,536,919 0.46% 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 0.44% 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
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 0.35% 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 0.32% 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 0.31% 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
HighTower Advisors, LLC $672,258 0.12% 29,680 Shares June 30, 2026

Peer funds

10

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