iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
$19.98
▼ -0.05 (-0.25%)
1-day change
$19.93 – $20.73
52-week range
-0.02%
Premium / Discount
June 22, 2021
Inception
Net flows (30d): +$15.2M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight7.81%
Effective number of positions404.0
Positions above 1%1
Net assets
$2.6B
Holdings
649
As of
Sept. 10, 2026
Expense ratio
0.1%
IBDW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.30% | ▼ -1.90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.15% | ▼ -2.36% |
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 (Jul 2026)
+$91.9M
Quarter ending Jul 2026
+$211.5M
Trailing 12 months
+$916.8M
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 649 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| NOVARTIS CAPITAL CORP | 0.27 | ≈$6.9M | 7,018,000 | 66989HBG2 | 0.05543 | BOND | USD | |
| FIDELITY NATIONAL INFORMATION SERV | 0.27 | ≈$6.9M | 7,181,000 | 31620MCE4 | 0.05672 | BOND | USD | |
| BAKER HUGHES HOLDINGS LLC | 0.27 | ≈$6.9M | 7,108,000 | 05724BAM1 | 0.05615 | BOND | USD | |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.27 | ≈$6.9M | 7,011,000 | 29379VCK7 | 0.05538 | BOND | USD | |
| FORD MOTOR COMPANY | 0.27 | ≈$6.9M | 6,423,000 | 345370CA6 | 0.05073 | BOND | USD | |
| ACCENTURE CAPITAL INC | 0.27 | ≈$6.8M | 7,057,000 | 00440KAC7 | 0.05574 | BOND | USD | |
| ALIBABA GROUP HOLDING LTD | 0.26 | ≈$6.8M | 7,665,000 | 01609WAX0 | 0.06055 | BOND | USD | |
| ONEOK INC | 0.26 | ≈$6.8M | 6,878,000 | 682680CD3 | 0.05433 | BOND | USD | |
| BRISTOL-MYERS SQUIBB CO | 0.26 | ≈$6.8M | 6,797,000 | 110122EG9 | 0.05369 | BOND | USD | |
| ADVANCED MICRO DEVICES INC | 0.26 | ≈$6.7M | 6,817,000 | 007903BL0 | 0.05385 | BOND | USD | |
| PHILIP MORRIS INTERNATIONAL INC | 0.26 | ≈$6.7M | 6,712,000 | 718172DH9 | 0.05302 | BOND | USD | |
| COMCAST CORPORATION | 0.26 | ≈$6.6M | 7,610,000 | 20030NDM0 | 0.06011 | BOND | USD | |
| HEWLETT PACKARD ENTERPRISE CO | 0.26 | ≈$6.6M | 6,650,000 | 42824CBU2 | 0.05253 | BOND | USD | |
| AMGEN INC | 0.26 | ≈$6.6M | 7,440,000 | 031162CW8 | 0.05877 | BOND | USD | |
| FORD MOTOR CREDIT COMPANY LLC | 0.25 | ≈$6.5M | 6,453,000 | 345397G31 | 0.05097 | BOND | USD | |
| BOSTON PROPERTIES LP | 0.25 | ≈$6.5M | 7,131,000 | 10112RBD5 | 0.05633 | BOND | USD | |
| BAT CAPITAL CORP | 0.25 | ≈$6.5M | 7,147,000 | 05526DBS3 | 0.05645 | BOND | USD | |
| CHARTER COMMUNICATIONS OPERATING L | 0.25 | ≈$6.5M | 7,345,000 | 161175BU7 | 0.05802 | BOND | USD | |
| MPLX LP | 0.25 | ≈$6.5M | 6,607,000 | 55336VCA6 | 0.05219 | BOND | USD | |
| SUZANO AUSTRIA GMBH | 0.25 | ≈$6.3M | 6,743,000 | 86964WAJ1 | 0.05326 | BOND | USD | |
| GENERAL MOTORS FINANCIAL COMPANY I | 0.24 | ≈$6.3M | 6,209,000 | 37045XER3 | 0.04904 | BOND | USD | |
| ABBVIE INC | 0.24 | ≈$6.3M | 6,385,000 | 00287YEN5 | 0.05043 | BOND | USD | |
| TARGA RESOURCES PARTNERS LP | 0.24 | ≈$6.2M | 6,366,000 | 87612BBS0 | 0.05028 | BOND | USD | |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.24 | ≈$6.2M | 7,099,000 | 13645RBF0 | 0.05607 | BOND | USD | |
| CVS HEALTH CORP | 0.24 | ≈$6.2M | 7,185,000 | 126650DQ0 | 0.05675 | BOND | USD | |
| TSMC ARIZONA CORP | 0.24 | ≈$6.2M | 6,933,000 | 872898AC5 | 0.05476 | BOND | USD | |
| PHILLIPS 66 CO | 0.24 | ≈$6.2M | 6,046,000 | 718547AU6 | 0.04776 | BOND | USD | |
| APOLLO DEBT SOLUTIONS BDC | 0.24 | ≈$6.1M | 6,045,000 | 03770DAD5 | 0.04775 | BOND | USD | |
| LOWES COMPANIES INC | 0.24 | ≈$6.1M | 6,216,000 | 548661EV5 | 0.0491 | BOND | USD | |
| JOHN DEERE CAPITAL CORP MTN | 0.24 | ≈$6.0M | 6,260,000 | 24422EXX2 | 0.04945 | BOND | USD | |
| UNITEDHEALTH GROUP INC | 0.23 | ≈$6.0M | 5,989,000 | 91324PFA5 | 0.04731 | BOND | USD | |
| COCA-COLA CO | 0.23 | ≈$6.0M | 6,945,000 | 191216DE7 | 0.05486 | BOND | USD | |
| HOME DEPOT INC | 0.23 | ≈$6.0M | 6,951,000 | 437076CF7 | 0.05491 | BOND | USD | |
| JOHNSON & JOHNSON | 0.23 | ≈$5.9M | 5,860,000 | 478160CV4 | 0.04629 | BOND | USD | |
| INTEL CORPORATION | 0.23 | ≈$5.9M | 6,957,000 | 458140BU3 | 0.05495 | BOND | USD | |
| CVS HEALTH CORP | 0.23 | ≈$5.9M | 5,805,000 | 126650EC0 | 0.04585 | BOND | USD | |
| MASTERCARD INC | 0.23 | ≈$5.9M | 5,986,000 | 57636QBL7 | 0.04728 | BOND | USD | |
| FORD MOTOR CREDIT COMPANY LLC | 0.23 | ≈$5.8M | 5,853,000 | 345397E25 | 0.04623 | BOND | USD | |
| HOME DEPOT INC | 0.22 | ≈$5.7M | 5,758,000 | 437076DD1 | 0.04548 | BOND | USD | |
| SOLVENTUM CORP | 0.22 | ≈$5.7M | 5,599,000 | 83444MAQ4 | 0.04423 | BOND | USD | |
| RTX CORP | 0.22 | ≈$5.7M | 5,400,000 | 75513ECV1 | 0.04265 | BOND | USD | |
| EQT CORP | 0.22 | ≈$5.7M | 5,802,000 | 26884LBD0 | 0.04586 | BOND | USD | |
| PEPSICO INC | 0.22 | ≈$5.7M | 6,566,000 | 713448FE3 | 0.05186 | BOND | USD | |
| HCA INC | 0.22 | ≈$5.7M | 5,756,000 | 404119DJ5 | 0.04547 | BOND | USD | |
| JEFFERIES GROUP LLC MTN | 0.22 | ≈$5.7M | 6,537,000 | 47233JGT9 | 0.05164 | BOND | USD | |
| BRISTOL-MYERS SQUIBB CO | 0.22 | ≈$5.6M | 5,492,000 | 110122DY1 | 0.04338 | BOND | USD | |
| WESTPAC BANKING CORP | 0.22 | ≈$5.6M | 6,395,000 | 961214ET6 | 0.05051 | BOND | USD | |
| MARRIOTT INTERNATIONAL INC | 0.22 | ≈$5.6M | 6,203,000 | 571903BG7 | 0.049 | BOND | USD | |
| INTEL CORPORATION | 0.22 | ≈$5.6M | 5,727,000 | 458140CQ1 | 0.04524 | BOND | USD | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.22 | ≈$5.6M | 5,670,000 | 05946KAZ4 | 0.04479 | 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 | Trimmed | — AES CORPORATION (THE) | Units/share: 0.04354 → 0.04328 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.1265 → 0.126 (-0.4%) |
| Sept. 10, 2026 | Trimmed | — AT&T INC | Units/share: 0.06037 → 0.06002 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ABBOTT LABORATORIES | Units/share: 0.1136 → 0.1129 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.08886 → 0.08853 (-0.4%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.04439 → 0.04413 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ABBVIE INC | Units/share: 0.0505 → 0.05043 (-0.1%) |
| Sept. 10, 2026 | Trimmed | — ACCENTURE CAPITAL INC | Units/share: 0.05584 → 0.05574 (-0.2%) |
| Sept. 10, 2026 | Trimmed | — ACCENTURE CAPITAL INC | Units/share: 0.04279 → 0.04254 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.03715 → 0.03705 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — ADVANCED MICRO DEVICES INC | Units/share: 0.05417 → 0.05385 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AIRBNB INC | Units/share: 0.03553 → 0.03532 (-0.6%) |
| Sept. 10, 2026 | Increased | — SUMISHO AIR LEASE CORP MTN | Units/share: 0.02845 → 0.02852 (0.2%) |
| Sept. 10, 2026 | Trimmed | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.02842 → 0.02825 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ALABAMA POWER COMPANY | Units/share: 0.02447 → 0.02432 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — OVINTIV INC | Units/share: 0.02002 → 0.0199 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — RIO TINTO ALCAN INC | Units/share: 0.02086 → 0.02073 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.0313 → 0.03111 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.06091 → 0.06055 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.1014 → 0.1008 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ALPHABET INC | Units/share: 0.1152 → 0.1148 (-0.4%) |
| Sept. 10, 2026 | Trimmed | — AMAZON.COM INC | Units/share: 0.1413 → 0.1404 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMAZON.COM INC | Units/share: 0.1969 → 0.1961 (-0.4%) |
| Sept. 10, 2026 | Trimmed | — AMAZON.COM INC | Units/share: 0.1454 → 0.1449 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — AMCOR FLEXIBLES NORTH AMERICA INC | Units/share: 0.03464 → 0.03444 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — HESS CORP | Units/share: 0.03029 → 0.03011 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMEREN CORPORATION | Units/share: 0.03673 → 0.03652 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN ASSETS TRUST LP | Units/share: 0.02207 → 0.02194 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.02513 → 0.02498 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.02995 → 0.02977 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.02253 → 0.02239 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.02286 → 0.02273 (-0.6%) |
| Sept. 10, 2026 | Increased | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.01535 → 0.01542 (0.4%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN HOMES 4 RENT LP | Units/share: 0.01945 → 0.01934 (-0.6%) |
| Sept. 10, 2026 | Increased | — AMERICAN TOWER CORPORATION | Units/share: 0.02973 → 0.02979 (0.2%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN TOWER CORPORATION | Units/share: 0.03487 → 0.03467 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN TOWER CORPORATION | Units/share: 0.02046 → 0.02034 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN WATER CAPITAL CORP | Units/share: 0.02609 → 0.02602 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — CENCORA INC | Units/share: 0.04729 → 0.04701 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMERIPRISE FINANCIAL INC | Units/share: 0.0169 → 0.0168 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMGEN INC | Units/share: 0.05912 → 0.05877 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMGEN INC | Units/share: 0.03619 → 0.03598 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AMPHENOL CORPORATION | Units/share: 0.02734 → 0.02718 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ANALOG DEVICES INC | Units/share: 0.04523 → 0.04496 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ANHEUSER-BUSCH INBEV WORLDWIDE INC | Units/share: 0.03554 → 0.03533 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ELEVANCE HEALTH INC | Units/share: 0.04867 → 0.04838 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ELEVANCE HEALTH INC | Units/share: 0.02841 → 0.02824 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AON CORP | Units/share: 0.01587 → 0.01577 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AON CORP | Units/share: 0.01864 → 0.01853 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AON NORTH AMERICA INC | Units/share: 0.03027 → 0.03009 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — APOLLO GLOBAL MANAGEMENT INC | Units/share: 0.02215 → 0.02201 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — APOLLO DEBT SOLUTIONS BDC | Units/share: 0.04803 → 0.04775 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — APOLLO DEBT SOLUTIONS BDC 144A | Units/share: 0.02468 → 0.02453 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — APPALACHIAN POWER CO | Units/share: 0.02235 → 0.02222 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — APPLE INC | Units/share: 0.1169 → 0.1162 (-0.6%) |
| Sept. 10, 2026 | Increased | — APPLE INC | Units/share: 0.0392 → 0.03924 (0.1%) |
| Sept. 10, 2026 | Increased | — APPLIED MATERIALS INC | Units/share: 0.02364 → 0.02374 (0.4%) |
| Sept. 10, 2026 | Trimmed | — APPLOVIN CORP | Units/share: 0.04287 → 0.04261 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — APTARGROUP INC | Units/share: 0.02926 → 0.02909 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ARCHER DANIELS MIDLAND CO | Units/share: 0.01909 → 0.01897 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ARES CAPITAL CORPORATION | Units/share: 0.02877 → 0.0286 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ARES CAPITAL CORPORATION | Units/share: 0.03128 → 0.0311 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ARES STRATEGIC INCOME FUND | Units/share: 0.02598 → 0.02583 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ARES STRATEGIC INCOME FUND | Units/share: 0.02234 → 0.0222 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ARIZONA PUBLIC SERVICE COMPANY | Units/share: 0.01476 → 0.01468 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ARTHUR J GALLAGHER & CO | Units/share: 0.01553 → 0.01543 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ASSURED GUARANTY US HOLDINGS INC | Units/share: 0.02594 → 0.02578 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ASTRAZENECA FINANCE LLC | Units/share: 0.03454 → 0.03434 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ASTRAZENECA FINANCE LLC | Units/share: 0.04466 → 0.0444 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ASTRAZENECA FINANCE LLC | Units/share: 0.02226 → 0.02213 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ATHENE HOLDING LTD | Units/share: 0.02625 → 0.0261 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — ATLANTIC CITY ELECTRIC CO | Units/share: 0.01638 → 0.01629 (-0.6%) |
| Sept. 10, 2026 | Increased | — ATMOS ENERGY CORPORATION | Units/share: 0.02536 → 0.0254 (0.2%) |
| Sept. 10, 2026 | Trimmed | — AUGUSTA SPINCO CORP | Units/share: 0.02777 → 0.02761 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AUTODESK INC | Units/share: 0.03941 → 0.03918 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AUTONATION INC | Units/share: 0.02288 → 0.02274 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AUTOZONE INC | Units/share: 0.02696 → 0.0268 (-0.6%) |
| Sept. 10, 2026 | Increased | — AUTOZONE INC | Units/share: 0.02427 → 0.02437 (0.4%) |
| Sept. 10, 2026 | Trimmed | — VIVMARK RESIDENTIAL MTN | Units/share: 0.03109 → 0.03091 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AVNET INC | Units/share: 0.01588 → 0.01578 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — AVNET INC | Units/share: 0.01585 → 0.01576 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BAT CAPITAL CORP | Units/share: 0.05679 → 0.05645 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BAT CAPITAL CORP | Units/share: 0.03806 → 0.03784 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BAIDU INC | Units/share: 0.01134 → 0.01127 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BAIN CAPITAL SPECIALTY FINANCE INC | Units/share: 0.01594 → 0.01585 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BAKER HUGHES HOLDINGS LLC | Units/share: 0.05624 → 0.05615 (-0.2%) |
| Sept. 10, 2026 | Trimmed | — BALTIMORE GAS AND ELECTRIC CO | Units/share: 0.0293 → 0.02913 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BANCO BILBAO VIZCAYA ARGENTARIA SA | Units/share: 0.04505 → 0.04479 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BANCO SANTANDER SA | Units/share: 0.04216 → 0.04211 (-0.1%) |
| Sept. 10, 2026 | Trimmed | — BANCO SANTANDER SA | Units/share: 0.07213 → 0.0717 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BANCO SANTANDER SA | Units/share: 0.02303 → 0.02289 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BANK OF MONTREAL MTN | Units/share: 0.04201 → 0.04176 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BANK OF NEW YORK MELLON CORP/THE MTN | Units/share: 0.02377 → 0.02363 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BANK OF NEW YORK MELLON CORP/THE MTN | Units/share: 0.02637 → 0.02622 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BANK OF NOVA SCOTIA | Units/share: 0.02656 → 0.0264 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BANNER HEALTH | Units/share: 0.01689 → 0.01679 (-0.6%) |
| Sept. 10, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.008343 → 0.01011 (21.2%) |
| Sept. 10, 2026 | Increased | — BARINGS PRIVATE CREDIT CORP 144A | Units/share: 0.0001589 → 0.000237 (49.1%) |
| Sept. 10, 2026 | Trimmed | — BAXTER INTERNATIONAL INC | Units/share: 0.03105 → 0.03087 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BECTON DICKINSON AND COMPANY | Units/share: 0.04517 → 0.04491 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BERKSHIRE HATHAWAY ENERGY CO | Units/share: 0.01726 → 0.01716 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BERRY GLOBAL INC | Units/share: 0.03451 → 0.0343 (-0.6%) |
| Sept. 10, 2026 | Increased | — BIOGEN INC | Units/share: 0.01628 → 0.01642 (0.9%) |
| Sept. 10, 2026 | Trimmed | — BLACK HILLS CORPORATION | Units/share: 0.0206 → 0.02048 (-0.6%) |
| Sept. 10, 2026 | Increased | — BLACKSTONE PRIVATE CREDIT FUND | Units/share: 0.02642 → 0.0265 (0.3%) |
| Sept. 10, 2026 | Trimmed | — BLACKSTONE PRIVATE CREDIT FUND | Units/share: 0.03039 → 0.03021 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BLACKSTONE PRIVATE CREDIT FUND | Units/share: 0.03749 → 0.03727 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BLACKSTONE PRIVATE CREDIT FUND | Units/share: 0.001295 → 0.001288 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BLACKSTONE SECURED LENDING FUND | Units/share: 0.02281 → 0.02268 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BLACKSTONE SECURED LENDING FUND | Units/share: 0.0289 → 0.02873 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BLUE OWL CREDIT INCOME CORP 144A | Units/share: 0.02296 → 0.02283 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BLUE OWL FINANCE LLC | Units/share: 0.02656 → 0.02641 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BLUE OWL TECHNOLOGY FINANCE CORP | Units/share: 0.01619 → 0.0161 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BOARDWALK PIPELINES LP | Units/share: 0.0256 → 0.02545 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BOEING CO | Units/share: 0.06448 → 0.0641 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BOEING CO | Units/share: 0.03905 → 0.03882 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BOSTON PROPERTIES LP | Units/share: 0.05666 → 0.05633 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BRISTOL-MYERS SQUIBB CO | Units/share: 0.04364 → 0.04338 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BRISTOL-MYERS SQUIBB CO | Units/share: 0.05401 → 0.05369 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BRIXMOR OPERATING PARTNERSHIP LP | Units/share: 0.02143 → 0.0213 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BROADRIDGE FINANCIAL SOLUTIONS INC | Units/share: 0.04569 → 0.04542 (-0.6%) |
| Sept. 10, 2026 | Increased | — BROADSTONE NET LEASE LLC | Units/share: 0.01154 → 0.01163 (0.8%) |
| Sept. 10, 2026 | Trimmed | — BROADCOM INC | Units/share: 0.0671 → 0.06671 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BROADCOM INC | Units/share: 0.1205 → 0.1198 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BROADCOM INC | Units/share: 0.02724 → 0.02708 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BROOKFIELD FINANCE INC | Units/share: 0.02899 → 0.02882 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BROOKFIELD ASSET MANAGEMENT LTD | Units/share: 0.02807 → 0.02791 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BROWN & BROWN INC | Units/share: 0.02927 → 0.0291 (-0.6%) |
| Sept. 10, 2026 | Increased | — BRUNSWICK CORP | Units/share: 0.02489 → 0.02494 (0.2%) |
| Sept. 10, 2026 | Trimmed | — BUNGE FINANCE LTD CORP | Units/share: 0.04617 → 0.04589 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BUNGE FINANCE LTD CORP | Units/share: 0.02605 → 0.0259 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BUNGE FINANCE LTD CORP | Units/share: 0.008502 → 0.008452 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — BURLINGTON RESOURCES LLC | Units/share: 0.02335 → 0.02321 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CBRE SERVICES INC | Units/share: 0.02158 → 0.02145 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CDW LLC | Units/share: 0.04106 → 0.04082 (-0.6%) |
| Sept. 10, 2026 | Increased | — CGI INC | Units/share: 0.01765 → 0.01774 (0.5%) |
| Sept. 10, 2026 | Trimmed | — CIGNA GROUP | Units/share: 0.06281 → 0.06244 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CIGNA GROUP | Units/share: 0.03242 → 0.03223 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CNH INDUSTRIAL CAPITAL LLC | Units/share: 0.01892 → 0.01881 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CNH INDUSTRIAL CAPITAL LLC | Units/share: 0.02344 → 0.0233 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CVS HEALTH CORP | Units/share: 0.05709 → 0.05675 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CVS HEALTH CORP | Units/share: 0.03937 → 0.03914 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CVS HEALTH CORP | Units/share: 0.03161 → 0.03142 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CVS HEALTH CORP | Units/share: 0.04613 → 0.04585 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CAMPBELLS CO | Units/share: 0.02388 → 0.02374 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CANADIAN NATIONAL RAILWAY COMPANY | Units/share: 0.015 → 0.01491 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CANADIAN PACIFIC RAILWAY COMPANY | Units/share: 0.01576 → 0.01566 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CANADIAN PACIFIC RAILWAY COMPANY | Units/share: 0.05621 → 0.05607 (-0.2%) |
| Sept. 10, 2026 | New | — CAPITAL SOUTHWEST CORPORATION | New position — 0.006122 units/share |
| Sept. 10, 2026 | Trimmed | — CARRIER GLOBAL CORP | Units/share: 0.03598 → 0.03577 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CATERPILLAR INC | Units/share: 0.01924 → 0.01912 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CATERPILLAR FINANCIAL SERVICES COR MTN | Units/share: 0.02254 → 0.02241 (-0.6%) |
| Sept. 10, 2026 | Increased | — CATERPILLAR FINANCIAL SERVICES COR MTN | Units/share: 0.02496 → 0.02505 (0.4%) |
| Sept. 10, 2026 | Trimmed | — CEDARS-SINAI HEALTH SYSTEM | Units/share: 0.01562 → 0.01553 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CENOVUS ENERGY INC | Units/share: 0.02009 → 0.01997 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CENTERPOINT ENERGY HOUSTON ELECTRI | Units/share: 0.01967 → 0.01955 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CHARTER COMMUNICATIONS OPERATING L | Units/share: 0.05836 → 0.05802 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CHENIERE ENERGY PARTNERS LP | Units/share: 0.0643 → 0.06392 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CHOICE HOTELS INTERNATIONAL INC | Units/share: 0.01976 → 0.01964 (-0.6%) |
| Sept. 10, 2026 | Increased | — CHURCH & DWIGHT CO INC | Units/share: 0.01377 → 0.01397 (1.4%) |
| Sept. 10, 2026 | Trimmed | — CISCO SYSTEMS INC | Units/share: 0.1075 → 0.1068 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CLOROX COMPANY | Units/share: 0.01907 → 0.01896 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — COCA-COLA CO | Units/share: 0.05518 → 0.05486 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — COCA-COLA CO | Units/share: 0.03603 → 0.03582 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — COMCAST CORPORATION | Units/share: 0.06019 → 0.06011 (-0.1%) |
| Sept. 10, 2026 | Trimmed | — COMCAST CORPORATION | Units/share: 0.07561 → 0.07516 (-0.6%) |
| Sept. 10, 2026 | Increased | — COMMONSPIRIT HEALTH | Units/share: 0.03162 → 0.03167 (0.2%) |
| Sept. 10, 2026 | Trimmed | — COMMONWEALTH EDISON COMPANY | Units/share: 0.02213 → 0.022 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CONAGRA BRANDS INC | Units/share: 0.02091 → 0.02079 (-0.6%) |
| Sept. 10, 2026 | Increased | — CONNECTICUT LIGHT AND POWER COMPAN | Units/share: 0.01574 → 0.01592 (1.2%) |
| Sept. 10, 2026 | Trimmed | — CONSOLIDATED EDISON COMPANY OF NEW | Units/share: 0.03686 → 0.03664 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CONSTELLATION BRANDS INC | Units/share: 0.04828 → 0.04799 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CONSTELLATION BRANDS INC | Units/share: 0.0129 → 0.01282 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CONSTELLATION ENERGY GENERATION LL | Units/share: 0.009058 → 0.009005 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CONSTELLATION ENERGY GENERATION LL | Units/share: 0.0154 → 0.01531 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CONSTELLATION ENERGY GENERATION LL | Units/share: 0.0266 → 0.02645 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CONSUMERS ENERGY COMPANY | Units/share: 0.02483 → 0.02468 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CONSUMERS ENERGY COMPANY | Units/share: 0.01371 → 0.01363 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — COOPERATIEVE RABOBANK UA (NEW YORK MTN | Units/share: 0.01375 → 0.01367 (-0.6%) |
| Sept. 10, 2026 | Increased | — COPT DEFENSE PROPERTIES LP | Units/share: 0.02463 → 0.02468 (0.2%) |
| Sept. 10, 2026 | Trimmed | — CROWN CASTLE INC | Units/share: 0.04795 → 0.04766 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CROWN CASTLE INC | Units/share: 0.03012 → 0.02994 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — CUBESMART LP | Units/share: 0.02308 → 0.02294 (-0.6%) |
| Sept. 10, 2026 | Increased | — CUMMINS INC | Units/share: 0.03111 → 0.03116 (0.2%) |
| Sept. 10, 2026 | Trimmed | — DTE ELECTRIC COMPANY | Units/share: 0.02668 → 0.02652 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — MERCEDES-BENZ FINANCE NORTH AMERIC | Units/share: 0.06899 → 0.06878 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — DEERE & CO | Units/share: 0.01384 → 0.01376 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — JOHN DEERE CAPITAL CORP | Units/share: 0.02895 → 0.02878 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — JOHN DEERE CAPITAL CORP MTN | Units/share: 0.02643 → 0.02627 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — JOHN DEERE CAPITAL CORP MTN | Units/share: 0.03915 → 0.03892 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — JOHN DEERE CAPITAL CORP MTN | Units/share: 0.04974 → 0.04945 (-0.6%) |
| Sept. 10, 2026 | Increased | — JOHN DEERE CAPITAL CORP MTN | Units/share: 0.01646 → 0.0166 (0.8%) |
| Sept. 10, 2026 | Trimmed | — JOHN DEERE CAPITAL CORP MTN | Units/share: 0.02358 → 0.02344 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — JOHN DEERE CAPITAL CORP MTN | Units/share: 0.01637 → 0.01627 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DEERE FUNDING CANADA CORP | Units/share: 0.0008741 → 0.0008689 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DELL INTERNATIONAL LLC | Units/share: 0.06103 → 0.06066 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DELL INTERNATIONAL LLC | Units/share: 0.03326 → 0.03306 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DELL INTERNATIONAL LLC | Units/share: 0.02745 → 0.02729 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DEVON FINANCING CO LLC | Units/share: 0.03255 → 0.03235 (-0.6%) |
| Sept. 10, 2026 | Trimmed | — DIAMONDBACK ENERGY INC | Units/share: 0.03588 → 0.03567 (-0.6%) |
Showing latest 200 of 7149 changes
Dividends 64 payments
4.96%TTM yield
$0.99TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0820 |
| Sept. 1, 2026 | $0.0830 |
| Aug. 3, 2026 | $0.0820 |
| July 1, 2026 | $0.0810 |
| June 1, 2026 | $0.0830 |
| May 1, 2026 | $0.0830 |
| April 1, 2026 | $0.0840 |
| March 2, 2026 | $0.0800 |
| Feb. 2, 2026 | $0.0820 |
| Dec. 19, 2025 | $0.0850 |
| Dec. 1, 2025 | $0.0830 |
| Nov. 3, 2025 | $0.0830 |
| Oct. 1, 2025 | $0.0830 |
| Sept. 2, 2025 | $0.0830 |
| Aug. 1, 2025 | $0.0830 |
| July 1, 2025 | $0.0850 |
| June 2, 2025 | $0.0850 |
| May 1, 2025 | $0.0860 |
| April 1, 2025 | $0.0860 |
| March 3, 2025 | $0.0840 |
| Feb. 3, 2025 | $0.0850 |
| Dec. 18, 2024 | $0.0870 |
| Dec. 2, 2024 | $0.0840 |
| Nov. 1, 2024 | $0.0850 |
| Oct. 1, 2024 | $0.0830 |
| Sept. 3, 2024 | $0.0870 |
| Aug. 1, 2024 | $0.0850 |
| July 1, 2024 | $0.0850 |
| June 3, 2024 | $0.0860 |
| May 1, 2024 | $0.0850 |
| April 1, 2024 | $0.0850 |
| March 1, 2024 | $0.0830 |
| Feb. 1, 2024 | $0.0830 |
| Dec. 14, 2023 | $0.0840 |
| Dec. 1, 2023 | $0.0820 |
| Nov. 1, 2023 | $0.0800 |
| Oct. 2, 2023 | $0.0810 |
| Sept. 1, 2023 | $0.0790 |
| Aug. 1, 2023 | $0.0800 |
| July 3, 2023 | $0.0800 |
| June 1, 2023 | $0.0780 |
| May 1, 2023 | $0.0740 |
| April 3, 2023 | $0.0800 |
| March 1, 2023 | $0.0740 |
| Feb. 1, 2023 | $0.0620 |
| Dec. 29, 2022 | $0.0120 |
| Dec. 15, 2022 | $0.0660 |
| Dec. 1, 2022 | $0.0700 |
| Nov. 1, 2022 | $0.0870 |
| Oct. 3, 2022 | $0.0640 |
| Sept. 1, 2022 | $0.0680 |
| Aug. 1, 2022 | $0.0610 |
| July 1, 2022 | $0.0660 |
| June 1, 2022 | $0.0630 |
| May 2, 2022 | $0.0300 |
| April 1, 2022 | $0.0480 |
| March 1, 2022 | $0.0500 |
| Feb. 1, 2022 | $0.0480 |
| Dec. 16, 2021 | $0.0440 |
| Dec. 1, 2021 | $0.0440 |
| Nov. 1, 2021 | $0.0430 |
| Oct. 1, 2021 | $0.0460 |
| Sept. 1, 2021 | $0.0470 |
| Aug. 2, 2021 | $0.0500 |
Institutional owners (13F) 305 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $156,842,319 | 7.92% | 7,526,023 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $113,957,030 | 5.75% | 5,468,188 | Shares | June 30, 2026 |
| MORGAN STANLEY | $101,537,625 | 5.13% | 4,872,246 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $84,037,343 | 4.24% | 4,032,502 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $72,812,112 | 3.68% | 3,493,863 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $70,151,777 | 3.54% | 3,366,208 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $64,980,638 | 3.28% | 3,118,072 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $63,643,923 | 3.21% | 3,053,931 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $48,575,167 | 2.45% | 2,330,862 | Shares | June 30, 2026 |
| Sarver Vrooman Wealth Advisors | $45,444,187 | 2.29% | 2,265,413 | Shares | Sept. 30, 2026 |
| ROYAL BANK OF CANADA | $42,854,000 | 2.16% | 2,056,315 | Shares | June 30, 2026 |
| UBS Group AG | $41,158,250 | 2.08% | 1,974,964 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $39,398,184 | 1.99% | 1,890,508 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $38,747,308 | 1.96% | 1,859,275 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $38,009,124 | 1.92% | 1,816,012 | Shares | March 31, 2026 |
| Klingman & Associates, LLC | $36,815,189 | 1.86% | 1,766,564 | Shares | June 30, 2026 |
| SUMMITRY LLC | $34,588,448 | 1.75% | 1,659,714 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $32,019,931 | 1.62% | 1,536,466 | Shares | June 30, 2026 |
| Summit Financial, LLC | $29,175,601 | 1.47% | 1,399,981 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $27,590,804 | 1.39% | 1,323,935 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $25,224,740 | 1.27% | 1,210,400 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $23,505,013 | 1.19% | 1,127,880 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $19,362,847 | 0.98% | 912,481 | Shares | Sept. 30, 2025 |
| MV CAPITAL MANAGEMENT, INC. | $19,160,363 | 0.97% | 919,403 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $18,597,095 | 0.94% | 892,375 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $18,090,535 | 0.91% | 868,068 | Shares | June 30, 2026 |
| BlackRock, Inc. | $16,970,741 | 0.86% | 814,335 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,730,627 | 0.84% | 802,813 | Shares | June 30, 2026 |
| Arrow Financial Corp | $15,462,297 | 0.78% | 741,952 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,107,933 | 0.76% | 724,949 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $14,272,420 | 0.72% | 684,857 | Shares | June 30, 2026 |
| Buffington Mohr McNeal | $13,985,466 | 0.71% | 673,998 | Shares | March 31, 2025 |
| Ironwood Financial, llc | $13,620,731 | 0.69% | 660,559 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $13,406,285 | 0.68% | 643,295 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $13,375,074 | 0.68% | 641,798 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $12,570,781 | 0.63% | 603,204 | Shares | June 30, 2026 |
| Mariner, LLC | $12,157,476 | 0.61% | 583,372 | Shares | June 30, 2026 |
| PFG Private Wealth Management, LLC | $12,066,256 | 0.61% | 578,995 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $11,946,379 | 0.60% | 573,243 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $11,095,716 | 0.56% | 532,424 | Shares | June 30, 2026 |
| First National Trust Co | $10,839,384 | 0.55% | 520,124 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,598,825 | 0.54% | 508,581 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $10,143,052 | 0.51% | 486,711 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,901,582 | 0.50% | 475,124 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $9,669,510 | 0.49% | 463,988 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $9,550,893 | 0.48% | 458,296 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $9,039,225 | 0.46% | 433,744 | Shares | June 30, 2026 |
| COWA, LLC | $9,027,193 | 0.46% | 433,167 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,987,862 | 0.45% | 431,279 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $8,985,143 | 0.45% | 431,138 | Shares | June 30, 2026 |
| Glenview Trust Co | $8,963,783 | 0.45% | 430,124 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $8,441,680 | 0.43% | 405,071 | Shares | June 30, 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $8,161,840 | 0.41% | 391,643 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $8,064,744 | 0.41% | 386,984 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $7,706,674 | 0.39% | 369,802 | Shares | June 30, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $7,430,591 | 0.38% | 355,021 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,414,770 | 0.37% | 355,795 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,603,654 | 0.33% | 316,874 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $6,543,580 | 0.33% | 313,991 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $6,387,823 | 0.32% | 306,517 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $6,285,811 | 0.32% | 301,622 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $6,212,623 | 0.31% | 298,110 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $6,151,238 | 0.31% | 295,165 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5,773,920 | 0.29% | 277,060 | Shares | June 30, 2026 |
| Beaumont Asset Management, L.L.C. | $5,760,515 | 0.29% | 276,416 | Shares | June 30, 2026 |
| Sandy Spring Bank | $5,638,481 | 0.28% | 271,734 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $5,588,922 | 0.28% | 268,177 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $5,578,972 | 0.28% | 267,705 | Shares | June 30, 2026 |
| ADIRONDACK TRUST CO | $5,402,733 | 0.27% | 259,253 | Shares | June 30, 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5,045,677 | 0.25% | 242,115 | Shares | June 30, 2026 |
| Sabal Trust CO | $5,020,649 | 0.25% | 241,959 | Shares | March 31, 2025 |
| Sanctuary Advisors, LLC | $4,909,074 | 0.25% | 235,560 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $4,824,544 | 0.24% | 231,504 | Shares | June 30, 2026 |
| Winthrop Partners - WNY, LLC | $4,633,128 | 0.23% | 222,319 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $4,406,210 | 0.22% | 210,521 | Shares | March 31, 2026 |
| Chicago Partners Investment Group LLC | $4,338,610 | 0.22% | 210,919 | Shares | June 30, 2026 |
| Wilkins Miller Wealth Management, LLC | $4,314,252 | 0.22% | 207,018 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4,241,581 | 0.21% | 203,531 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $4,203,874 | 0.21% | 201,721 | Shares | June 30, 2026 |
| CWM, LLC | $4,041,395 | 0.20% | 193,091 | Shares | March 31, 2026 |
| BENJAMIN EDWARDS INC | $4,032,183 | 0.20% | 193,491 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,016,580 | 0.20% | 192,734 | Shares | June 30, 2026 |
| Houlihan Financial Resource Group, Ltd. | $3,881,797 | 0.20% | 186,267 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $3,875,156 | 0.20% | 185,948 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,857,529 | 0.19% | 185,102 | Shares | June 30, 2026 |
| Rossmore Private Capital | $3,575,019 | 0.18% | 171,546 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $3,481,205 | 0.18% | 167,044 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,431,574 | 0.17% | 164,663 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $3,397,754 | 0.17% | 163,040 | Shares | June 30, 2026 |
| MCF Advisors LLC | $3,232,918 | 0.16% | 155,130 | Shares | June 30, 2026 |
| MEMBERS WEALTH LLC | $3,145,482 | 0.16% | 150,935 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,918,830 | 0.15% | 140,059 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $2,905,825 | 0.15% | 139,435 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,856,039 | 0.14% | 137,046 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $2,801,709 | 0.14% | 134,439 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,736,372 | 0.14% | 132,320 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,691,317 | 0.14% | 129,141 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,623,161 | 0.13% | 125,871 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,602,400 | 0.13% | 124,636 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $2,591,752 | 0.13% | 129,200 | Shares | Sept. 30, 2026 |