iShares BBB Rated Corporate Bond ETF (LQDB)
$82.25
▼ -0.14 (-0.17%)
1-day change
$82.24 – $85.24
52-week range
0.00%
Premium / Discount
May 18, 2021
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight6.15%
Effective number of positions620.3
Positions above 1%1
Net assets
$58.5M
Holdings
1,777
As of
Sept. 10, 2026
Expense ratio
0.15%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.11% | ▼ -2.71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.73% | ▼ -2.33% |
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)
+$4.3M
Quarter ending May 2026
+$4.3M
Trailing 12 months
+$13.1M
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 1,777 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| WILLIAMS COMPANIES INC | 0.09 | ≈$51K | 50,000 | 969457CP3 | 0.07143 | BOND | USD | |
| NVENT FINANCE SARL | 0.09 | ≈$51K | 50,000 | 67078AAD5 | 0.07143 | BOND | USD | |
| WEYERHAEUSER COMPANY | 0.09 | ≈$50K | 45,000 | 962166BR4 | 0.06429 | BOND | USD | |
| NOKIA OYJ | 0.09 | ≈$50K | 50,000 | 654902AE5 | 0.07143 | BOND | USD | |
| DELTA AIR LINES INC | 0.09 | ≈$50K | 50,000 | 247361A24 | 0.07143 | BOND | USD | |
| ORACLE CORPORATION | 0.09 | ≈$50K | 55,000 | 68389XDA0 | 0.07857 | BOND | USD | |
| MOBILITY GLOBAL INC 144A | 0.09 | ≈$50K | 50,000 | 60744MAA4 | 0.07143 | BOND | USD | |
| AMGEN INC | 0.09 | ≈$50K | 50,000 | 031162DQ0 | 0.07143 | BOND | USD | |
| BLUE OWL CREDIT INCOME CORP | 0.09 | ≈$50K | 50,000 | 09581CAD3 | 0.07143 | BOND | USD | |
| ENBRIDGE INC | 0.09 | ≈$50K | 50,000 | 29250NCM5 | 0.07143 | BOND | USD | |
| FOX CORP | 0.09 | ≈$50K | 50,000 | 35137LAH8 | 0.07143 | BOND | USD | |
| JABIL INC | 0.08 | ≈$50K | 55,000 | 466313AK9 | 0.07857 | BOND | USD | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | 0.08 | ≈$50K | 50,000 | 38152BAP6 | 0.07143 | BOND | USD | |
| HEWLETT PACKARD ENTERPRISE CO | 0.08 | ≈$50K | 50,000 | 42824CBU2 | 0.07143 | BOND | USD | |
| KINDER MORGAN INC | 0.08 | ≈$50K | 75,000 | 49456BAT8 | 0.1071 | BOND | USD | |
| ROPER TECHNOLOGIES INC | 0.08 | ≈$50K | 58,000 | 776743AL0 | 0.08286 | BOND | USD | |
| LEGGETT & PLATT INC | 0.08 | ≈$49K | 50,000 | 524660AY3 | 0.07143 | BOND | USD | |
| KINDER MORGAN INC | 0.08 | ≈$49K | 50,000 | 49456BAG6 | 0.07143 | BOND | USD | |
| PACIFIC GAS & ELECTRIC UTILITIES | 0.08 | ≈$49K | 60,000 | 694308JQ1 | 0.08571 | BOND | USD | |
| VIATRIS INC | 0.08 | ≈$49K | 50,000 | 92556VAC0 | 0.07143 | BOND | USD | |
| WOODSIDE FINANCE LTD | 0.08 | ≈$49K | 50,000 | 980236AR4 | 0.07143 | BOND | USD | |
| MCDONALDS CORPORATION MTN | 0.08 | ≈$49K | 57,000 | 58013MFA7 | 0.08143 | BOND | USD | |
| CONSTELLATION BRANDS INC | 0.08 | ≈$49K | 50,000 | 21036PAY4 | 0.07143 | BOND | USD | |
| STRYKER CORPORATION | 0.08 | ≈$49K | 50,000 | 863667AQ4 | 0.07143 | BOND | USD | |
| WELLS FARGO & COMPANY | 0.08 | ≈$49K | 53,000 | 949746RF0 | 0.07571 | BOND | USD | |
| CARLISLE COMPANIES INCORPORATED | 0.08 | ≈$49K | 49,000 | 142339AH3 | 0.07 | BOND | USD | |
| ALTRIA GROUP INC | 0.08 | ≈$49K | 60,000 | 02209SAQ6 | 0.08571 | BOND | USD | |
| HCA INC | 0.08 | ≈$49K | 50,000 | 404119CJ6 | 0.07143 | BOND | USD | |
| TIME WARNER CABLE LLC | 0.08 | ≈$49K | 60,000 | 88732JBB3 | 0.08571 | BOND | USD | |
| AT&T INC | 0.08 | ≈$49K | 50,000 | 00206RGQ9 | 0.07143 | BOND | USD | |
| AMGEN INC | 0.08 | ≈$49K | 55,000 | 031162CW8 | 0.07857 | BOND | USD | |
| BARRICK NORTH AMERICA FINANCE LLC | 0.08 | ≈$49K | 50,000 | 06849RAG7 | 0.07143 | BOND | USD | |
| BROWN & BROWN INC | 0.08 | ≈$49K | 55,000 | 115236AC5 | 0.07857 | BOND | USD | |
| MARVELL TECHNOLOGY INC | 0.08 | ≈$49K | 50,000 | 573874AF1 | 0.07143 | BOND | USD | |
| VERIZON COMMUNICATIONS INC | 0.08 | ≈$49K | 75,000 | 92343VGC2 | 0.1071 | BOND | USD | |
| VERIZON COMMUNICATIONS INC | 0.08 | ≈$49K | 50,000 | 92343VGH1 | 0.07143 | BOND | USD | |
| CONSTELLATION ENERGY GENERATION LL | 0.08 | ≈$48K | 50,000 | 210385AQ3 | 0.07143 | BOND | USD | |
| CVS HEALTH CORP | 0.08 | ≈$48K | 50,000 | 126650DJ6 | 0.07143 | BOND | USD | |
| MPLX LP | 0.08 | ≈$48K | 55,000 | 55336VAT7 | 0.07857 | BOND | USD | |
| AUTODESK INC | 0.08 | ≈$48K | 56,000 | 052769AH9 | 0.08 | BOND | USD | |
| UBER TECHNOLOGIES INC | 0.08 | ≈$48K | 50,000 | 90353TAP5 | 0.07143 | BOND | USD | |
| CONAGRA BRANDS INC | 0.08 | ≈$48K | 50,000 | 205887CF7 | 0.07143 | BOND | USD | |
| TIME WARNER CABLE LLC | 0.08 | ≈$48K | 50,000 | 88732JAJ7 | 0.07143 | BOND | USD | |
| AT&T INC | 0.08 | ≈$48K | 75,000 | 00206RKA9 | 0.1071 | BOND | USD | |
| WESTERN MIDSTREAM OPERATING LP | 0.08 | ≈$48K | 50,000 | 958667AC1 | 0.07143 | BOND | USD | |
| AON CORP | 0.08 | ≈$48K | 52,000 | 037389BE2 | 0.07429 | BOND | USD | |
| ENERGY TRANSFER LP | 0.08 | ≈$48K | 45,000 | 29273VAU4 | 0.06429 | BOND | USD | |
| EQUINIX INC | 0.08 | ≈$48K | 50,000 | 29444UBL9 | 0.07143 | BOND | USD | |
| GLOBAL PAYMENTS INC | 0.08 | ≈$48K | 50,000 | 37940XAY8 | 0.07143 | BOND | USD | |
| GOLDMAN SACHS GROUP INC/THE | 0.08 | ≈$48K | 55,000 | 38148LAF3 | 0.07857 | 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: 2.206 → 2.214 (0.3%) |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: 0.00419 → 0.001114 (-73.4%) |
| Sept. 9, 2026 | Increased | — USD CASH | Units/share: -0.002157 → 0.00419 (-294.2%) |
| Sept. 8, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 2.123 → 2.206 (3.9%) |
| Sept. 8, 2026 | Exited | Position exited — was 0.06429 units/share | |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: -0.001379 → -0.002157 (56.5%) |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 2.484 → 2.123 (-14.5%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.3633 → -0.001379 (-99.6%) |
| Sept. 3, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 2.459 → 2.484 (1.0%) |
| Sept. 3, 2026 | Trimmed | — USD CASH | Units/share: -0.3413 → -0.3633 (6.5%) |
| Sept. 2, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 3.727 → 2.459 (-34.0%) |
| Sept. 2, 2026 | Increased | — USD CASH | Units/share: -1.645 → -0.3413 (-79.3%) |
| Sept. 1, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 3.769 → 3.727 (-1.1%) |
| Sept. 1, 2026 | Trimmed | — USD CASH | Units/share: -1.414 → -1.645 (16.4%) |
| Aug. 31, 2026 | Trimmed | — AT&T INC | Units/share: 0.1571 → 0.1429 (-9.1%) |
| Aug. 31, 2026 | Trimmed | — AT&T INC | Units/share: 0.2286 → 0.2143 (-6.2%) |
| Aug. 31, 2026 | Trimmed | — AT&T INC | Units/share: 0.1857 → 0.1571 (-15.4%) |
| Aug. 31, 2026 | Trimmed | — AT&T INC | Units/share: 0.1071 → 0.09286 (-13.3%) |
| Aug. 31, 2026 | New | — AGILENT TECHNOLOGIES INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — AGILENT TECHNOLOGIES INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — AMERICAN ELECTRIC POWER COMPANY IN | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — AMERICAN ELECTRIC POWER COMPANY IN | New position — 0.02857 units/share |
| Aug. 31, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.05714 → 0.04286 (-25.0%) |
| Aug. 31, 2026 | Increased | — CENCORA INC | Units/share: 0.01429 → 0.02857 (100.0%) |
| Aug. 31, 2026 | New | — CENCORA INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | Trimmed | — AMGEN INC | Units/share: 0.05 → 0.03571 (-28.6%) |
| Aug. 31, 2026 | Trimmed | — AMGEN INC | Units/share: 0.07143 → 0.05714 (-20.0%) |
| Aug. 31, 2026 | New | — AMGEN INC | New position — 0.03571 units/share |
| Aug. 31, 2026 | Trimmed | — ELEVANCE HEALTH INC | Units/share: 0.09286 → 0.07857 (-15.4%) |
| Aug. 31, 2026 | New | — ARIZONA PUBLIC SERVICE COMPANY | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — ATHENE HOLDING LTD | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — AUTONATION INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — AUTOZONE INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — AVANGRID INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — AVNET INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — BAT CAPITAL CORP | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — BAT INTERNATIONAL FINANCE PLC | New position — 0.01429 units/share |
| Aug. 31, 2026 | Increased | — BECTON DICKINSON AND COMPANY | Units/share: 0.03571 → 0.05 (40.0%) |
| Aug. 31, 2026 | Increased | — BLACKSTONE PRIVATE CREDIT FUND | Units/share: 0.01429 → 0.04286 (200.0%) |
| Aug. 31, 2026 | New | — BLUE OWL CREDIT INCOME CORP | New position — 0.02857 units/share |
| Aug. 31, 2026 | Trimmed | — BOEING CO | Units/share: 0.09286 → 0.07857 (-15.4%) |
| Aug. 31, 2026 | New | — BOOZ ALLEN HAMILTON INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | Increased | — CBRE SERVICES INC | Units/share: 0.01429 → 0.04286 (200.0%) |
| Aug. 31, 2026 | New | — CGI INC | New position — 0.03571 units/share |
| Aug. 31, 2026 | Trimmed | — CIGNA GROUP | Units/share: 0.1071 → 0.07857 (-26.7%) |
| Aug. 31, 2026 | New | — CNH INDUSTRIAL CAPITAL LLC | New position — 0.01429 units/share |
| Aug. 31, 2026 | Trimmed | — CNA FINANCIAL CORP | Units/share: 0.05 → 0.03571 (-28.6%) |
| Aug. 31, 2026 | Trimmed | — CVS HEALTH CORP | Units/share: 0.06429 → 0.05 (-22.2%) |
| Aug. 31, 2026 | Trimmed | — CANADIAN NATURAL RESOURCES LIMITED | Units/share: 0.05 → 0.03571 (-28.6%) |
| Aug. 31, 2026 | New | — CANADIAN PACIFIC RAILWAY COMPANY | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — CANADIAN PACIFIC RAILWAY COMPANY | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — CARDINAL HEALTH INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | Trimmed | — CARRIER GLOBAL CORP | Units/share: 0.06857 → 0.05429 (-20.8%) |
| Aug. 31, 2026 | New | — CHARTER COMMUNICATIONS OPERATING L | New position — 0.03571 units/share |
| Aug. 31, 2026 | Increased | — CHENIERE ENERGY INC | Units/share: 0.02143 → 0.03571 (66.7%) |
| Aug. 31, 2026 | Trimmed | — CITIGROUP INC | Units/share: 0.07857 → 0.06429 (-18.2%) |
| Aug. 31, 2026 | New | — CONAGRA BRANDS INC | New position — 0.03571 units/share |
| Aug. 31, 2026 | Increased | — COREBRIDGE FINANCIAL INC | Units/share: 0.01429 → 0.02857 (100.0%) |
| Aug. 31, 2026 | Trimmed | — CROWN CASTLE INC | Units/share: 0.06429 → 0.05 (-22.2%) |
| Aug. 31, 2026 | New | — DTE ENERGY COMPANY | New position — 0.02857 units/share |
| Aug. 31, 2026 | Trimmed | — DELL INTERNATIONAL LLC | Units/share: 0.1143 → 0.08571 (-25.0%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.02857 units/share | |
| Aug. 31, 2026 | Trimmed | — DIAMONDBACK ENERGY INC | Units/share: 0.1 → 0.08571 (-14.3%) |
| Aug. 31, 2026 | Trimmed | — DOMINION ENERGY INC | Units/share: 0.03571 → 0.02143 (-40.0%) |
| Aug. 31, 2026 | Trimmed | — DOW CHEMICAL CO | Units/share: 0.02857 → 0.01429 (-50.0%) |
| Aug. 31, 2026 | Trimmed | — DUKE ENERGY CORP | Units/share: 0.1571 → 0.1429 (-9.1%) |
| Aug. 31, 2026 | Trimmed | — DUKE ENERGY CORP | Units/share: 0.1 → 0.07143 (-28.6%) |
| Aug. 31, 2026 | New | — EDISON INTERNATIONAL | New position — 0.02857 units/share |
| Aug. 31, 2026 | New | — EDISON INTERNATIONAL | New position — 0.01429 units/share |
| Aug. 31, 2026 | Trimmed | — ENABLE MIDSTREAM PARTNERS LP | Units/share: 0.07429 → 0.04571 (-38.5%) |
| Aug. 31, 2026 | New | — ENBRIDGE INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — ENBRIDGE INC | New position — 0.02857 units/share |
| Aug. 31, 2026 | New | — EQUINIX INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — EQUINIX INC | New position — 0.04286 units/share |
| Aug. 31, 2026 | New | — EXELON CORPORATION | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — FACTSET RESEARCH SYSTEMS INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — FERGUSON ENTERPRISES INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — FORTIS INC | New position — 0.02857 units/share |
| Aug. 31, 2026 | Increased | — FOX CORP | Units/share: 0.05714 → 0.07143 (25.0%) |
| Aug. 31, 2026 | New | — GE HEALTHCARE TECHNOLOGIES INC | New position — 0.1 units/share |
| Aug. 31, 2026 | Trimmed | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.2286 → 0.1714 (-25.0%) |
| Aug. 31, 2026 | Trimmed | — GENERAL MOTORS FINANCIAL COMPANY I | Units/share: 0.08571 → 0.07143 (-16.7%) |
| Aug. 31, 2026 | Trimmed | — GLOBAL PAYMENTS INC | Units/share: 0.05714 → 0.04286 (-25.0%) |
| Aug. 31, 2026 | Trimmed | — HCA INC | Units/share: 0.08571 → 0.07143 (-16.7%) |
| Aug. 31, 2026 | Trimmed | — HCA INC | Units/share: 0.1143 → 0.1 (-12.5%) |
| Aug. 31, 2026 | New | — HALEON US CAPITAL LLC | New position — 0.03571 units/share |
| Aug. 31, 2026 | New | — HALEON US CAPITAL LLC | New position — 0.05714 units/share |
| Aug. 31, 2026 | Trimmed | — HUNTINGTON BANCSHARES INC | Units/share: 0.07143 → 0.05714 (-20.0%) |
| Aug. 31, 2026 | Trimmed | — INTEL CORPORATION | Units/share: 0.1857 → 0.1571 (-15.4%) |
| Aug. 31, 2026 | Trimmed | — INTEL CORPORATION | Units/share: 0.09286 → 0.07857 (-15.4%) |
| Aug. 31, 2026 | Trimmed | — INTEL CORPORATION | Units/share: 0.1571 → 0.1286 (-18.2%) |
| Aug. 31, 2026 | Increased | — IQVIA INC | Units/share: 0.02857 → 0.05714 (100.0%) |
| Aug. 31, 2026 | Trimmed | — JBS USA LUX SA | Units/share: 0.1143 → 0.07143 (-37.5%) |
| Aug. 31, 2026 | New | — JOHNSON CONTROLS INTERNATIONAL PLC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — KEYSIGHT TECHNOLOGIES INC | New position — 0.02857 units/share |
| Aug. 31, 2026 | New | — KINDER MORGAN INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — KINDER MORGAN INC | New position — 0.07143 units/share |
| Aug. 31, 2026 | New | — KINDER MORGAN INC | New position — 0.05714 units/share |
| Aug. 31, 2026 | Trimmed | — KROGER CO | Units/share: 0.07857 → 0.06429 (-18.2%) |
| Aug. 31, 2026 | New | — MPLX LP | New position — 0.01429 units/share |
| Aug. 31, 2026 | Increased | — MPLX LP | Units/share: 0.02857 → 0.04286 (50.0%) |
| Aug. 31, 2026 | New | — MARRIOTT INTERNATIONAL INC | New position — 0.1 units/share |
| Aug. 31, 2026 | New | — MARRIOTT INTERNATIONAL INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — MARRIOTT INTERNATIONAL INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — MARTIN MARIETTA MATERIALS INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — MARTIN MARIETTA MATERIALS INC | New position — 0.04286 units/share |
| Aug. 31, 2026 | New | — MARTIN MARIETTA MATERIALS INC | New position — 0.04286 units/share |
| Aug. 31, 2026 | Increased | — MASTEC INC. | Units/share: 0.01429 → 0.1 (600.0%) |
| Aug. 31, 2026 | Trimmed | — MCDONALDS CORPORATION MTN | Units/share: 0.1214 → 0.07857 (-35.3%) |
| Aug. 31, 2026 | New | — MONDELEZ INTERNATIONAL INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | Trimmed | — MOODYS CORPORATION | Units/share: 0.04286 → 0.02857 (-33.3%) |
| Aug. 31, 2026 | New | — MOTOROLA SOLUTIONS INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — MOTOROLA SOLUTIONS INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | Trimmed | — NASDAQ INC | Units/share: 0.04286 → 0.02857 (-33.3%) |
| Aug. 31, 2026 | New | — NISOURCE INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | Trimmed | — NORFOLK SOUTHERN CORPORATION | Units/share: 0.08571 → 0.07143 (-16.7%) |
| Aug. 31, 2026 | Trimmed | — NORTHROP GRUMMAN CORP | Units/share: 0.1071 → 0.07857 (-26.7%) |
| Aug. 31, 2026 | New | — OREILLY AUTOMOTIVE INC | New position — 0.04286 units/share |
| Aug. 31, 2026 | Trimmed | — ONEOK INC | Units/share: 0.03571 → 0.02143 (-40.0%) |
| Aug. 31, 2026 | New | — PACIFIC GAS AND ELECTRIC COMPANY | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — PACIFIC GAS AND ELECTRIC COMPANY | New position — 0.04286 units/share |
| Aug. 31, 2026 | New | — PACIFIC GAS AND ELECTRIC COMPANY | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — PACIFIC GAS AND ELECTRIC COMPANY | New position — 0.02857 units/share |
| Aug. 31, 2026 | New | — PACIFIC GAS AND ELECTRIC COMPANY | New position — 0.02857 units/share |
| Aug. 31, 2026 | New | — PACIFIC GAS AND ELECTRIC COMPANY | New position — 0.02857 units/share |
| Aug. 31, 2026 | New | — PACIFIC GAS AND ELECTRIC COMPANY | New position — 0.02857 units/share |
| Aug. 31, 2026 | New | — PACIFIC GAS AND ELECTRIC COMPANY | New position — 0.02857 units/share |
| Aug. 31, 2026 | New | — PACIFICORP | New position — 0.02857 units/share |
| Aug. 31, 2026 | New | — PACIFICORP | New position — 0.01429 units/share |
| Aug. 31, 2026 | Trimmed | — PHILLIPS 66 | Units/share: 0.1 → 0.08571 (-14.3%) |
| Aug. 31, 2026 | New | — PINNACLE WEST CAPITAL CORPORATION | New position — 0.01429 units/share |
| Aug. 31, 2026 | Increased | — PUBLIC SERVICE COMPANY OF OKLAHOMA | Units/share: 0.01429 → 0.02857 (100.0%) |
| Aug. 31, 2026 | New | — QUANTA SERVICES INC. | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — QUANTA SERVICES INC. | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — QUEST DIAGNOSTICS INCORPORATED | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — REYNOLDS AMERICAN INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — SKYWORKS SOLUTIONS INC | New position — 0.04286 units/share |
| Aug. 31, 2026 | Trimmed | — J M SMUCKER CO | Units/share: 0.05 → 0.03571 (-28.6%) |
| Aug. 31, 2026 | Increased | — SOUTHWEST AIRLINES CO | Units/share: 0.02143 → 0.07857 (266.7%) |
| Aug. 31, 2026 | New | — SOUTHWEST AIRLINES CO | New position — 0.02857 units/share |
| Aug. 31, 2026 | New | — SOUTHWESTERN ELECTRIC POWER COMPAN | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — SOUTHWESTERN ELECTRIC POWER COMPAN | New position — 0.01429 units/share |
| Aug. 31, 2026 | Increased | — SPACE EXPLORATION TECHNOLOGIES COR 144A | Units/share: 0.1071 → 0.1357 (26.7%) |
| Aug. 31, 2026 | New | — STANLEY BLACK & DECKER INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | Trimmed | — T-MOBILE USA INC | Units/share: 0.15 → 0.07857 (-47.6%) |
| Aug. 31, 2026 | New | — TEVA PHARMACEUTICAL FINANCE NETHER | New position — 0.07143 units/share |
| Aug. 31, 2026 | Increased | — TYSON FOODS INC | Units/share: 0.01429 → 0.02857 (100.0%) |
| Aug. 31, 2026 | New | — TYSON FOODS INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | Trimmed | — RAYTHEON TECHNOLOGIES CORPORATION | Units/share: 0.06429 → 0.05 (-22.2%) |
| Aug. 31, 2026 | New | — UNIVERSAL HEALTH SERVICES INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | New | — UNIVERSAL HEALTH SERVICES INC | New position — 0.01429 units/share |
| Aug. 31, 2026 | Trimmed | — VENTAS REALTY LP | Units/share: 0.08429 → 0.04143 (-50.8%) |
| Aug. 31, 2026 | Trimmed | — VERIZON COMMUNICATIONS INC | Units/share: 0.1214 → 0.1071 (-11.8%) |
| Aug. 31, 2026 | Trimmed | — VERIZON COMMUNICATIONS INC | Units/share: 0.2729 → 0.2586 (-5.2%) |
| Aug. 31, 2026 | Trimmed | — VERTIV HOLDINGS CO | Units/share: 0.03571 → 0.02143 (-40.0%) |
| Aug. 31, 2026 | Increased | — VICI PROPERTIES LP | Units/share: 0.03571 → 0.05 (40.0%) |
| Aug. 31, 2026 | Increased | — VICI PROPERTIES LP | Units/share: 0.01429 → 0.04286 (200.0%) |
| Aug. 31, 2026 | Trimmed | — VODAFONE GROUP PLC | Units/share: 0.05 → 0.03571 (-28.6%) |
| Aug. 31, 2026 | New | — VYLOR INC 144A | New position — 0.04286 units/share |
| Aug. 31, 2026 | Trimmed | — WELLS FARGO & COMPANY MTN | Units/share: 0.09286 → 0.06429 (-30.8%) |
| Aug. 31, 2026 | Trimmed | — WILLIAMS COMPANIES INC | Units/share: 0.1143 → 0.07143 (-37.5%) |
| Aug. 31, 2026 | Trimmed | — XCEL ENERGY INC | Units/share: 0.04286 → 0.02857 (-33.3%) |
| Aug. 31, 2026 | Trimmed | — USD CASH | Units/share: -0.009329 → -1.414 (15054.1%) |
| Aug. 28, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 3.747 → 3.769 (0.6%) |
| Aug. 28, 2026 | Trimmed | — USD CASH | Units/share: 0.009171 → -0.009329 (-201.7%) |
| Aug. 27, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 3.743 → 3.747 (0.1%) |
| Aug. 27, 2026 | Increased | — USD CASH | Units/share: 0.007539 → 0.009171 (21.7%) |
| Aug. 26, 2026 | Trimmed | — TYSON FOODS INC | Units/share: 0.03571 → 0.02143 (-40.0%) |
| Aug. 26, 2026 | Increased | — USD CASH | Units/share: -0.006081 → 0.007539 (-224.0%) |
| Aug. 25, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 3.703 → 3.743 (1.1%) |
| Aug. 25, 2026 | Trimmed | — USD CASH | Units/share: 0.0314 → -0.006081 (-119.4%) |
| Aug. 24, 2026 | Exited | Position exited — was 0.03571 units/share | |
| Aug. 24, 2026 | Increased | — USD CASH | Units/share: -0.007307 → 0.0314 (-529.8%) |
| Aug. 21, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 3.642 → 3.703 (1.7%) |
| Aug. 21, 2026 | Trimmed | — USD CASH | Units/share: 0.02846 → -0.007307 (-125.7%) |
| Aug. 20, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 3.558 → 3.642 (2.4%) |
| Aug. 20, 2026 | Trimmed | — BAXTER INTERNATIONAL INC | Units/share: 0.05 → 0.03571 (-28.6%) |
| Aug. 20, 2026 | Exited | Position exited — was 0.02857 units/share | |
| Aug. 20, 2026 | Trimmed | — USD CASH | Units/share: 0.07775 → 0.02846 (-63.4%) |
| Aug. 19, 2026 | Exited | Position exited — was 0.03571 units/share | |
| Aug. 19, 2026 | Increased | — USD CASH | Units/share: 0.03691 → 0.07775 (110.7%) |
| Aug. 18, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 3.402 → 3.558 (4.6%) |
| Aug. 18, 2026 | Exited | Position exited — was 0.04286 units/share | |
| Aug. 18, 2026 | Exited | Position exited — was 0.04286 units/share | |
| Aug. 18, 2026 | Trimmed | — USD CASH | Units/share: 0.1057 → 0.03691 (-65.1%) |
| Aug. 17, 2026 | Increased | — USD CASH | Units/share: -0.004871 → 0.1057 (-2270.0%) |
| Aug. 14, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 3.357 → 3.402 (1.4%) |
| Aug. 14, 2026 | Trimmed | — USD CASH | Units/share: 0.02666 → -0.004871 (-118.3%) |
| Aug. 13, 2026 | Increased | — USD CASH | Units/share: 0.02516 → 0.02666 (6.0%) |
| Aug. 12, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 3.346 → 3.357 (0.3%) |
| Aug. 12, 2026 | Exited | Position exited — was 0.08571 units/share | |
| Aug. 12, 2026 | Exited | Position exited — was 0.02143 units/share | |
| Aug. 12, 2026 | Exited | Position exited — was 0.09286 units/share | |
| Aug. 12, 2026 | Exited | Position exited — was 0.07857 units/share | |
| Aug. 12, 2026 | Exited | Position exited — was 0.01429 units/share | |
| Aug. 12, 2026 | Exited | Position exited — was 0.02857 units/share | |
| Aug. 12, 2026 | Exited | Position exited — was 0.09286 units/share | |
| Aug. 12, 2026 | Exited | Position exited — was 0.07857 units/share | |
| Aug. 12, 2026 | Exited | Position exited — was 0.02857 units/share | |
| Aug. 12, 2026 | New | — CHARTER COMMUNICATIONS OPERATING L 144A | New position — 0.2557 units/share |
Showing latest 200 of 204 changes
Dividends 64 payments
4.98%TTM yield
$4.10TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3570 |
| Sept. 1, 2026 | $0.3550 |
| Aug. 3, 2026 | $0.3540 |
| July 1, 2026 | $0.3350 |
| June 1, 2026 | $0.3400 |
| May 1, 2026 | $0.3530 |
| April 1, 2026 | $0.3220 |
| March 2, 2026 | $0.3330 |
| Feb. 2, 2026 | $0.3450 |
| Dec. 19, 2025 | $0.3450 |
| Dec. 1, 2025 | $0.3430 |
| Nov. 3, 2025 | $0.3150 |
| Oct. 1, 2025 | $0.3400 |
| Sept. 2, 2025 | $0.3400 |
| Aug. 1, 2025 | $0.3400 |
| July 1, 2025 | $0.3320 |
| June 2, 2025 | $0.3220 |
| May 1, 2025 | $0.3190 |
| April 1, 2025 | $0.3530 |
| March 3, 2025 | $0.3490 |
| Feb. 3, 2025 | $0.3520 |
| Dec. 18, 2024 | $0.2970 |
| Dec. 2, 2024 | $0.3030 |
| Nov. 1, 2024 | $0.3290 |
| Oct. 1, 2024 | $0.3140 |
| Sept. 3, 2024 | $0.3260 |
| Aug. 1, 2024 | $0.3250 |
| July 1, 2024 | $0.3240 |
| June 3, 2024 | $0.3160 |
| May 1, 2024 | $0.3220 |
| April 1, 2024 | $0.3200 |
| March 1, 2024 | $0.3050 |
| Feb. 1, 2024 | $0.3080 |
| Dec. 14, 2023 | $0.3120 |
| Dec. 1, 2023 | $0.2960 |
| Nov. 1, 2023 | $0.2880 |
| Oct. 2, 2023 | $0.2820 |
| Sept. 1, 2023 | $0.2800 |
| Aug. 1, 2023 | $0.2880 |
| July 3, 2023 | $0.2880 |
| June 1, 2023 | $0.2820 |
| May 1, 2023 | $0.3070 |
| April 3, 2023 | $0.3020 |
| March 1, 2023 | $0.2340 |
| Feb. 1, 2023 | $0.2190 |
| Dec. 15, 2022 | $0.2100 |
| Dec. 1, 2022 | $0.2050 |
| Nov. 1, 2022 | $0.3610 |
| Oct. 3, 2022 | $0.2910 |
| Sept. 1, 2022 | $0.2110 |
| Aug. 1, 2022 | $0.2100 |
| July 1, 2022 | $0.2040 |
| June 1, 2022 | $0.2020 |
| May 2, 2022 | $0.2000 |
| April 1, 2022 | $0.2000 |
| March 2, 2022 | $0.1960 |
| Feb. 1, 2022 | $0.1860 |
| Dec. 16, 2021 | $0.1850 |
| Dec. 1, 2021 | $0.1840 |
| Nov. 1, 2021 | $0.1820 |
| Oct. 1, 2021 | $0.1850 |
| Sept. 1, 2021 | $0.1820 |
| Aug. 2, 2021 | $0.2020 |
| July 1, 2021 | $0.2220 |
Institutional owners (13F) 15 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. | $20,751,336 | 54.95% | 240,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,488,300 | 9.24% | 40,344 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $2,614,668 | 6.92% | 30,240 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,146,458 | 5.68% | 24,825 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,900,804 | 5.03% | 22,247 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,567,158 | 4.15% | 18,125 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,124,377 | 2.98% | 13,004 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,116,324 | 2.96% | 12,911 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $996,002 | 2.64% | 11,476 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $694,304 | 1.84% | 8,030 | Shares | June 30, 2026 |
| MORGAN STANLEY | $498,897 | 1.32% | 5,770 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $473,000 | 1.25% | 5,469 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $297,782 | 0.79% | 3,444 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $85,080 | 0.23% | 984 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,856 | 0.03% | 114 | Shares | June 30, 2026 |