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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.56%▼ -2.15%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.58%▼ -2.78%
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) +$37.4M
Quarter ending Jul 2026 +$101.4M
Trailing 12 months +$571.2M 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 434 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
KINDER MORGAN ENERGY PARTNERS LP 0.10 ≈$1.8M 1,601,000 494550AL0 0.02239 BOND USD
PULTE GROUP INC 0.10 ≈$1.8M 1,608,000 745867AM3 0.02249 BOND USD
KRAFT HEINZ FOODS CO 0.10 ≈$1.8M 1,658,000 42307TAG3 0.02319 BOND USD
PEACEHEALTH SYSTEM SERVICES 0.10 ≈$1.8M 1,820,000 70462GAF5 0.02545 BOND USD
PRUDENTIAL FUNDING ASIA PLC 0.10 ≈$1.8M 1,925,000 744330AB7 0.02692 BOND USD
AMERICAN AIRLINES INC 0.10 ≈$1.8M 1,909,477 02377LAA2 0.02671 BOND USD
APTARGROUP INC 0.10 ≈$1.8M 1,916,000 038336AA1 0.0268 BOND USD
LEAR CORPORATION 0.10 ≈$1.7M 2,021,000 521865BC8 0.02827 BOND USD
ASSURANT INC 0.10 ≈$1.7M 1,980,000 04621XAN8 0.02769 BOND USD
AVNET INC 0.10 ≈$1.7M 1,673,000 053807AV5 0.0234 BOND USD
REALTY INCOME CORPORATION 0.09 ≈$1.6M 1,888,000 756109CE2 0.02641 BOND USD
J M SMUCKER CO 0.09 ≈$1.6M 1,936,000 832696AU2 0.02708 BOND USD
AGREE LP 0.09 ≈$1.6M 1,667,000 008513AD5 0.02331 BOND USD
LINCOLN NATIONAL CORPORATION 0.09 ≈$1.6M 1,826,000 534187BQ1 0.02554 BOND USD
WP CAREY INC 0.09 ≈$1.6M 1,899,000 92936UAJ8 0.02656 BOND USD
ADVENTIST HEALTH SYSTEM/WEST 0.09 ≈$1.6M 1,630,000 007944AH4 0.0228 BOND USD
CENTERPOINT ENERGY HOUSTON ELECTRI 0.09 ≈$1.6M 1,810,000 15189XAX6 0.02531 BOND USD
NXP BV 0.09 ≈$1.5M 1,615,000 62954HBG2 0.02259 BOND USD
PUBLIC SERVICE COMPANY OF COLORADO 0.09 ≈$1.5M 1,627,000 744448CW9 0.02276 BOND USD
ONE GAS INC 0.09 ≈$1.5M 1,615,000 68235PAM0 0.02259 BOND USD
SAFEHOLD GL HOLDINGS LLC 0.09 ≈$1.5M 1,748,000 78646UAB5 0.02445 BOND USD
INVITATION HOMES OPERATING PARTNER 0.09 ≈$1.5M 1,540,000 46188BAJ1 0.02154 BOND USD
JOHNS HOPKINS UNIVERSITY 0.09 ≈$1.5M 1,515,000 478115AH1 0.02119 BOND USD
PIEDMONT HEALTHCARE INC 0.08 ≈$1.5M 1,730,000 72014TAC3 0.0242 BOND USD
DOMINION ENERGY SOUTH CAROLINA INC 0.08 ≈$1.5M 1,370,000 837004BV1 0.01916 BOND USD
ANALOG DEVICES INC 0.08 ≈$1.5M 1,495,000 032654AY1 0.02091 BOND USD
COMMONWEALTH EDISON COMPANY 0.08 ≈$1.5M 1,598,000 202795JW1 0.02235 BOND USD
RPM INTERNATIONAL INC 0.08 ≈$1.5M 1,649,000 749685AY9 0.02306 BOND USD
KITE REALTY GROUP LP 0.08 ≈$1.3M 1,355,000 49803XAG8 0.01895 BOND USD
PIEDMONT OPERATING PARTNERSHIP LP 0.07 ≈$1.3M 1,515,000 720198AF7 0.02119 BOND USD
SIMON PROPERTY GROUP LP 0.06 ≈$1.1M 1,075,000 828807EC7 0.01503 BOND USD
BELL TELEPHONE COMPANY OF CANADA O 0.06 ≈$961K 1,130,000 0778FPAG4 0.0158 BOND USD
SEAGATE DATA STORAGE TECHNOLOGY PT 0.01 ≈$89K 80,000 81180LBA2 0.001119 BOND USD
USD CASH -0.30 ≈-$5.3M -5,294,819 X2f5743ed867 -0.07405 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 Increased — AT&T INC 00206RKH4 Units/share: 0.1878 → 0.1888 (0.5%)
Sept. 10, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MAX3 Units/share: 0.3073 → 0.3083 (0.3%)
Sept. 10, 2026 Increased — ADVENTIST HEALTH SYSTEM/WEST 007944AH4 Units/share: 0.02252 → 0.0228 (1.2%)
Sept. 10, 2026 Increased — AGREE LP 008513AD5 Units/share: 0.02324 → 0.02331 (0.3%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135CH7 Units/share: 0.1873 → 0.1877 (0.2%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135CR5 Units/share: 0.166 → 0.1669 (0.5%)
Sept. 10, 2026 Increased — AMERICAN TOWER CORPORATION 03027XCR9 Units/share: 0.06322 → 0.06392 (1.1%)
Sept. 10, 2026 Increased — APPLE INC 037833EP1 Units/share: 0.1091 → 0.11 (0.8%)
Sept. 10, 2026 Increased — APTARGROUP INC 038336AA1 Units/share: 0.02645 → 0.0268 (1.3%)
Sept. 10, 2026 Increased — ATMOS ENERGY CORPORATION 049560BF1 Units/share: 0.04741 → 0.04776 (0.7%)
Sept. 10, 2026 Increased — AVNET INC 053807AV5 Units/share: 0.02333 → 0.0234 (0.3%)
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03282 → 0.03766 (14.7%)
Sept. 10, 2026 Increased — BERKSHIRE HATHAWAY FINANCE CORP 084664DA6 Units/share: 0.07573 → 0.07601 (0.4%)
Sept. 10, 2026 Increased — BIO-RAD LABORATORIES INC 090572AQ1 Units/share: 0.05894 → 0.05964 (1.2%)
Sept. 10, 2026 Increased — BOARDWALK PIPELINES LP 096630AJ7 Units/share: 0.03667 → 0.03709 (1.1%)
Sept. 10, 2026 Increased — BROADSTONE NET LEASE LLC 11134GAA8 Units/share: 0.02657 → 0.02664 (0.3%)
Sept. 10, 2026 Increased — BROWN & BROWN INC 115236AL5 Units/share: 0.03951 → 0.03979 (0.7%)
Sept. 10, 2026 Increased — CHARTER COMMUNICATIONS OPERATING L 161175CY8 Units/share: 0.1195 → 0.1201 (0.5%)
Sept. 10, 2026 Increased — CINTAS CORPORATION NO 2 17252MAQ3 Units/share: 0.05617 → 0.05638 (0.4%)
Sept. 10, 2026 Increased — CISCO SYSTEMS INC 17275RBY7 Units/share: 0.07601 → 0.07629 (0.4%)
Sept. 10, 2026 Increased — COLGATE-PALMOLIVE CO 194162AP8 Units/share: 0.03481 → 0.03523 (1.2%)
Sept. 10, 2026 Increased — CONOCOPHILLIPS CO 20826FBK1 Units/share: 0.04867 → 0.04888 (0.4%)
Sept. 10, 2026 Increased — CREDIT SUISSE (USA) LLC 22541LAE3 Units/share: 0.05456 → 0.05491 (0.6%)
Sept. 10, 2026 Increased — DTE ELECTRIC COMPANY 23338VAQ9 Units/share: 0.03769 → 0.03797 (0.7%)
Sept. 10, 2026 Increased — DICKS SPORTING GOODS INC 253393AF9 Units/share: 0.05586 → 0.05649 (1.1%)
Sept. 10, 2026 Increased — DOMINION ENERGY INC 25746UDR7 Units/share: 0.06503 → 0.06559 (0.9%)
Sept. 10, 2026 Increased — EXTRA SPACE STORAGE LP 30225VAG2 Units/share: 0.0453 → 0.04565 (0.8%)
Sept. 10, 2026 Increased — EXTRA SPACE STORAGE LP 30225VAW7 Units/share: 0.03441 → 0.0349 (1.4%)
Sept. 10, 2026 Increased — FACTSET RESEARCH SYSTEMS INC 303075AB1 Units/share: 0.03782 → 0.03796 (0.4%)
Sept. 10, 2026 Increased — FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 Units/share: 0.04601 → 0.0465 (1.1%)
Sept. 10, 2026 Increased — FLEX LTD 33938XAF2 Units/share: 0.05021 → 0.05035 (0.3%)
Sept. 10, 2026 Increased — FLORIDA POWER & LIGHT CO 341081GG6 Units/share: 0.1102 → 0.1104 (0.2%)
Sept. 10, 2026 Increased — GE CAPITAL FUNDING LLC (US) 36166NAK9 Units/share: 0.03678 → 0.03685 (0.2%)
Sept. 10, 2026 Increased — HALEON US CAPITAL LLC 36264FAM3 Units/share: 0.1477 → 0.1486 (0.6%)
Sept. 10, 2026 Increased — GENERAL ELECTRIC CO MTN 36962GXZ2 Units/share: 0.09301 → 0.09371 (0.8%)
Sept. 10, 2026 Increased — GLOBAL PAYMENTS INC 37940XAQ5 Units/share: 0.05643 → 0.05685 (0.7%)
Sept. 10, 2026 Increased — GLOBAL PAYMENTS INC 37940XAX0 Units/share: 0.0714 → 0.07168 (0.4%)
Sept. 10, 2026 Increased — HF SINCLAIR CORP 403949AT7 Units/share: 0.03734 → 0.03776 (1.1%)
Sept. 10, 2026 Increased — INTEL CORPORATION 458140CA6 Units/share: 0.09011 → 0.09074 (0.7%)
Sept. 10, 2026 Increased — INTERCONTINENTAL EXCHANGE INC 45866FAN4 Units/share: 0.1164 → 0.1166 (0.2%)
Sept. 10, 2026 Increased — JETBLUE AIRWAYS CORPORATION 2020-1 477164AA5 Units/share: 0.02802 → 0.02816 (0.5%)
Sept. 10, 2026 Increased — JOHNSON & JOHNSON 478160DK7 Units/share: 0.08769 → 0.08839 (0.8%)
Sept. 10, 2026 Increased — JOHNSON CONTROLS INTERNATIONAL PLC 47837RAE0 Units/share: 0.05182 → 0.05196 (0.3%)
Sept. 10, 2026 Increased — KENVUE INC 49177JAS1 Units/share: 0.05161 → 0.05231 (1.4%)
Sept. 10, 2026 Increased — KIMCO REALTY OP LLC 49446RAZ2 Units/share: 0.04297 → 0.04345 (1.1%)
Sept. 10, 2026 Increased — KITE REALTY GROUP LP 49803XAG8 Units/share: 0.01867 → 0.01895 (1.5%)
Sept. 10, 2026 Increased — LOWES COMPANIES INC 548661EH6 Units/share: 0.1109 → 0.1118 (0.8%)
Sept. 10, 2026 Increased — MASTERCARD INC 57636QBB9 Units/share: 0.08734 → 0.08783 (0.6%)
Sept. 10, 2026 Increased — MERCK & CO INC 58933YBY0 Units/share: 0.07713 → 0.07769 (0.7%)
Sept. 10, 2026 Increased — MICRON TECHNOLOGY INC 595112BS1 Units/share: 0.07669 → 0.07697 (0.4%)
Sept. 10, 2026 Increased — NETAPP INC 64110DAM6 Units/share: 0.05119 → 0.05126 (0.1%)
Sept. 10, 2026 Increased — NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDK3 Units/share: 0.04958 → 0.05042 (1.7%)
Sept. 10, 2026 Increased — NOMURA HOLDINGS INC 65535HBA6 Units/share: 0.05476 → 0.05531 (1.0%)
Sept. 10, 2026 Increased — NUTRIEN LTD 67077MBF4 Units/share: 0.04399 → 0.04406 (0.2%)
Sept. 10, 2026 Increased — OREILLY AUTOMOTIVE INC 67103HAL1 Units/share: 0.06169 → 0.06246 (1.2%)
Sept. 10, 2026 Increased — ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 Units/share: 0.02825 → 0.02874 (1.7%)
Sept. 10, 2026 Increased — ORACLE CORPORATION 68389XCJ2 Units/share: 0.1619 → 0.1624 (0.3%)
Sept. 10, 2026 Increased — ORACLE CORPORATION 68389XDK8 Units/share: 0.2237 → 0.2242 (0.2%)
Sept. 10, 2026 Increased — PACIFIC GAS AND ELECTRIC COMPANY 694308KC0 Units/share: 0.03271 → 0.0332 (1.5%)
Sept. 10, 2026 Increased — PACIFIC GAS AND ELECTRIC COMPANY 694308LF2 Units/share: 0.05727 → 0.05769 (0.7%)
Sept. 10, 2026 Increased — PILGRIMS PRIDE CORP 72147KAH1 Units/share: 0.06576 → 0.06639 (1.0%)
Sept. 10, 2026 Increased — PROGRESSIVE CORPORATION (THE) 743315AL7 Units/share: 0.03141 → 0.03162 (0.7%)
Sept. 10, 2026 Increased — REALTY INCOME CORPORATION 756109BL7 Units/share: 0.05502 → 0.05516 (0.3%)
Sept. 10, 2026 Increased — REALTY INCOME CORPORATION 756109BP8 Units/share: 0.0555 → 0.05571 (0.4%)
Sept. 10, 2026 Increased — EXPAND ENERGY CORP 845467AT6 Units/share: 0.08364 → 0.08434 (0.8%)
Sept. 10, 2026 Increased — SPRINT CAPITAL CORPORATION 852060AT9 Units/share: 0.1416 → 0.1423 (0.4%)
Sept. 10, 2026 Increased — SUTTER HEALTH 86944BAP8 Units/share: 0.03678 → 0.03685 (0.2%)
Sept. 10, 2026 Increased — SUZANO AUSTRIA GMBH 86964WAK8 Units/share: 0.07431 → 0.07501 (0.9%)
Sept. 10, 2026 Increased — SYNOPSYS INC 871607AD9 Units/share: 0.1139 → 0.1143 (0.4%)
Sept. 10, 2026 Increased — T-MOBILE USA INC 87264ACQ6 Units/share: 0.07972 → 0.08007 (0.4%)
Sept. 10, 2026 Increased — TSMC ARIZONA CORP 872898AH4 Units/share: 0.0772 → 0.07748 (0.4%)
Sept. 10, 2026 Increased — TAPESTRY INC 876030AA5 Units/share: 0.03667 → 0.03709 (1.1%)
Sept. 10, 2026 Increased — TARGA RESOURCES PARTNERS LP 87612BBU5 Units/share: 0.07313 → 0.07369 (0.8%)
Sept. 10, 2026 Increased — THERMO FISHER SCIENTIFIC INC 883556DD1 Units/share: 0.05776 → 0.05811 (0.6%)
Sept. 10, 2026 Increased — TORONTO-DOMINION BANK/THE MTN 89114TZQ8 Units/share: 0.04488 → 0.04537 (1.1%)
Sept. 10, 2026 Increased — TORONTO-DOMINION BANK/THE MTN 89114TZV7 Units/share: 0.1139 → 0.1143 (0.3%)
Sept. 10, 2026 Increased — TORONTO-DOMINION BANK/THE MTN 89115A3G5 Units/share: 0.05552 → 0.05594 (0.8%)
Sept. 10, 2026 Increased — TRACTOR SUPPLY COMPANY 892356AC0 Units/share: 0.03741 → 0.03748 (0.2%)
Sept. 10, 2026 Increased — TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 Units/share: 0.04786 → 0.04793 (0.1%)
Sept. 10, 2026 Increased — UNILEVER CAPITAL CORP 904764AH0 Units/share: 0.07531 → 0.07601 (0.9%)
Sept. 10, 2026 Increased — UNION PACIFIC CORPORATION 907818FX1 Units/share: 0.09757 → 0.09792 (0.4%)
Sept. 10, 2026 Increased — UNITEDHEALTH GROUP INC 91324PFH0 Units/share: 0.108 → 0.1083 (0.3%)
Sept. 10, 2026 Increased — VERISIGN INC 92343EAQ5 Units/share: 0.0379 → 0.03804 (0.4%)
Sept. 10, 2026 Increased — WASTE MANAGEMENT INC 94106LCD9 Units/share: 0.05671 → 0.05727 (1.0%)
Sept. 10, 2026 Increased — WEYERHAEUSER COMPANY 962166BR4 Units/share: 0.04892 → 0.04899 (0.1%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.07208 → -0.07405 (2.7%)
Sept. 9, 2026 Trimmed — AEP TEXAS INC 00108WAP5 Units/share: 0.03822 → 0.03811 (-0.3%)
Sept. 9, 2026 Trimmed — AES CORPORATION (THE) 00130HCM5 Units/share: 0.05323 → 0.05308 (-0.3%)
Sept. 9, 2026 Trimmed — AT&T INC 00206RKH4 Units/share: 0.1882 → 0.1878 (-0.2%)
Sept. 9, 2026 Trimmed — AT&T INC 00206RNB4 Units/share: 0.0906 → 0.09035 (-0.3%)
Sept. 9, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAX3 Units/share: 0.3081 → 0.3073 (-0.3%)
Sept. 9, 2026 Trimmed — ADVANCED MICRO DEVICES INC 007903BF3 Units/share: 0.03727 → 0.03716 (-0.3%)
Sept. 9, 2026 Trimmed — ADVENTIST HEALTH SYSTEM/WEST 007944AH4 Units/share: 0.02258 → 0.02252 (-0.3%)
Sept. 9, 2026 Trimmed — AGILENT TECHNOLOGIES INC 144A 00846UAS0 Units/share: 0.04383 → 0.04371 (-0.3%)
Sept. 9, 2026 Trimmed — AGREE LP 008513AD5 Units/share: 0.02331 → 0.02324 (-0.3%)
Sept. 9, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAS1 Units/share: 0.06426 → 0.06408 (-0.3%)
Sept. 9, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BP0 Units/share: 0.04018 → 0.04007 (-0.3%)
Sept. 9, 2026 Trimmed — ALABAMA POWER COMPANY 010392FX1 Units/share: 0.05522 → 0.05506 (-0.3%)
Sept. 9, 2026 Trimmed — ALABAMA POWER COMPANY 010392FZ6 Units/share: 0.03265 → 0.03256 (-0.3%)
Sept. 9, 2026 Trimmed — ALBEMARLE CORP 012653AE1 Units/share: 0.0317 → 0.03161 (-0.3%)
Sept. 9, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 Units/share: 0.06983 → 0.06964 (-0.3%)
Sept. 9, 2026 Trimmed — ALLEGION US HOLDING CO INC 01748TAC5 Units/share: 0.04539 → 0.04526 (-0.3%)
Sept. 9, 2026 Trimmed — ALPHABET INC 02079KAX5 Units/share: 0.09537 → 0.0951 (-0.3%)
Sept. 9, 2026 Trimmed — ALTRIA GROUP INC 02209SBL6 Units/share: 0.1366 → 0.1362 (-0.3%)
Sept. 9, 2026 Trimmed — AMAZON.COM INC 023135CH7 Units/share: 0.1877 → 0.1873 (-0.2%)
Sept. 9, 2026 Trimmed — AMAZON.COM INC 023135CR5 Units/share: 0.1664 → 0.166 (-0.2%)
Sept. 9, 2026 Trimmed — AMEREN ILLINOIS COMPANY 02361DAY6 Units/share: 0.03942 → 0.03931 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICA MOVIL SAB DE CV 02364WBK0 Units/share: 0.05302 → 0.05287 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICAN AIRLINES INC 02377LAA2 Units/share: 0.02678 → 0.02671 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPANY IN 025537AW1 Units/share: 0.03742 → 0.03731 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION 02665WGF2 Units/share: 0.06024 → 0.06007 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICAN HOMES 4 RENT LP 02666TAE7 Units/share: 0.04271 → 0.04259 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBW9 Units/share: 0.04812 → 0.04799 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCR9 Units/share: 0.06339 → 0.06322 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICAN WATER CAPITAL CORP 03040WBA2 Units/share: 0.05707 → 0.05691 (-0.3%)
Sept. 9, 2026 Trimmed — AMERICOLD REALTY OPERATING PARTNER 03063UAB7 Units/share: 0.0316 → 0.03151 (-0.3%)
Sept. 9, 2026 Trimmed — AMERIPRISE FINANCIAL INC 03076CAL0 Units/share: 0.0407 → 0.04059 (-0.3%)
Sept. 9, 2026 Trimmed — AMGEN INC 031162CZ1 Units/share: 0.07715 → 0.07694 (-0.3%)
Sept. 9, 2026 Trimmed — AMGEN INC 031162DE7 Units/share: 0.07504 → 0.07483 (-0.3%)
Sept. 9, 2026 Trimmed — ANALOG DEVICES INC 032654AY1 Units/share: 0.02097 → 0.02091 (-0.3%)
Sept. 9, 2026 Trimmed — ELEVANCE HEALTH INC 036752AT0 Units/share: 0.04081 → 0.0407 (-0.3%)
Sept. 9, 2026 Trimmed — ELEVANCE HEALTH INC 036752AW3 Units/share: 0.04959 → 0.04945 (-0.3%)
Sept. 9, 2026 Trimmed — ELEVANCE HEALTH INC 036752BJ1 Units/share: 0.05996 → 0.05979 (-0.3%)
Sept. 9, 2026 Trimmed — AON CORP 03740LAF9 Units/share: 0.03884 → 0.03873 (-0.3%)
Sept. 9, 2026 Trimmed — APOLLO DEBT SOLUTIONS BDC 03770DAF0 Units/share: 0.06171 → 0.06154 (-0.3%)
Sept. 9, 2026 Trimmed — APPALACHIAN POWER CO 037735DA2 Units/share: 0.03983 → 0.03972 (-0.3%)
Sept. 9, 2026 Trimmed — APPLE INC 037833EP1 Units/share: 0.1094 → 0.1091 (-0.3%)
Sept. 9, 2026 Trimmed — APPLE INC 037833FA3 Units/share: 0.07265 → 0.07245 (-0.3%)
Sept. 9, 2026 Trimmed — APTARGROUP INC 038336AA1 Units/share: 0.02652 → 0.02645 (-0.3%)
Sept. 9, 2026 Trimmed — ARCELORMITTAL SA 03938LBF0 Units/share: 0.07712 → 0.07691 (-0.3%)
Sept. 9, 2026 Trimmed — ARCHER DANIELS MIDLAND CO 039482AD6 Units/share: 0.0592 → 0.05903 (-0.3%)
Sept. 9, 2026 Trimmed — ARCHER DANIELS MIDLAND CO 039483AT9 Units/share: 0.02579 → 0.02572 (-0.3%)
Sept. 9, 2026 Trimmed — ARES CAPITAL CORPORATION 04010LBH5 Units/share: 0.0716 → 0.0714 (-0.3%)
Sept. 9, 2026 Trimmed — ARES STRATEGIC INCOME FUND 04020EAJ6 Units/share: 0.0523 → 0.05215 (-0.3%)
Sept. 9, 2026 Trimmed — ARIZONA PUBLIC SERVICE COMPANY 040555DE1 Units/share: 0.03081 → 0.03073 (-0.3%)
Sept. 9, 2026 Trimmed — ARROW ELECTRONICS INC 04273WAC5 Units/share: 0.03983 → 0.03972 (-0.3%)
Sept. 9, 2026 Trimmed — ARTHUR J GALLAGHER & CO 04316JAM1 Units/share: 0.0386 → 0.03849 (-0.3%)
Sept. 9, 2026 Trimmed — ASSURANT INC 04621XAN8 Units/share: 0.02777 → 0.02769 (-0.3%)
Sept. 9, 2026 Trimmed — ATMOS ENERGY CORPORATION 049560AX3 Units/share: 0.02595 → 0.02587 (-0.3%)
Sept. 9, 2026 Trimmed — ATMOS ENERGY CORPORATION 049560BF1 Units/share: 0.04755 → 0.04741 (-0.3%)
Sept. 9, 2026 Trimmed — AUTOMATIC DATA PROCESSING INC 053015AJ2 Units/share: 0.07742 → 0.0772 (-0.3%)
Sept. 9, 2026 Trimmed — AUTONATION INC 05329RAA1 Units/share: 0.05421 → 0.05406 (-0.3%)
Sept. 9, 2026 Trimmed — AUTOZONE INC 053332BB7 Units/share: 0.05645 → 0.05629 (-0.3%)
Sept. 9, 2026 Trimmed — VIVMARK RESIDENTIAL 053484AB7 Units/share: 0.0514 → 0.05126 (-0.3%)
Sept. 9, 2026 Trimmed — AVERY DENNISON CORPORATION 053611AM1 Units/share: 0.03745 → 0.03734 (-0.3%)
Sept. 9, 2026 Trimmed — AVNET INC 053807AV5 Units/share: 0.02339 → 0.02333 (-0.3%)
Sept. 9, 2026 Trimmed — BAT CAPITAL CORP 05526DBW4 Units/share: 0.06804 → 0.06785 (-0.3%)
Sept. 9, 2026 Trimmed — BAT CAPITAL CORP 05526DBX2 Units/share: 0.04495 → 0.04483 (-0.3%)
Sept. 9, 2026 Trimmed — BAT CAPITAL CORP 05526DCB9 Units/share: 0.07812 → 0.0779 (-0.3%)
Sept. 9, 2026 Trimmed — BHP BILLITON FINANCE (USA) LTD 055451BK3 Units/share: 0.05554 → 0.05538 (-0.3%)
Sept. 9, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN 06406RBB2 Units/share: 0.03511 → 0.03501 (-0.3%)
Sept. 9, 2026 Trimmed — BANK OF NOVA SCOTIA MTN 06417XAE1 Units/share: 0.06976 → 0.06957 (-0.3%)
Sept. 9, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03291 → 0.03282 (-0.3%)
Sept. 9, 2026 Trimmed — BAXTER INTERNATIONAL INC 071813CS6 Units/share: 0.08007 → 0.07985 (-0.3%)
Sept. 9, 2026 Trimmed — BECTON DICKINSON AND COMPANY 075887CP2 Units/share: 0.03917 → 0.03906 (-0.3%)
Sept. 9, 2026 Trimmed — BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 Units/share: 0.01585 → 0.0158 (-0.3%)
Sept. 9, 2026 Trimmed — BERKSHIRE HATHAWAY FINANCE CORP 084664DA6 Units/share: 0.07595 → 0.07573 (-0.3%)
Sept. 9, 2026 Trimmed — BIO-RAD LABORATORIES INC 090572AQ1 Units/share: 0.0591 → 0.05894 (-0.3%)
Sept. 9, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 Units/share: 0.07146 → 0.07126 (-0.3%)
Sept. 9, 2026 Trimmed — BLOCK FINANCIAL LLC 093662AK0 Units/share: 0.02735 → 0.02727 (-0.3%)
Sept. 9, 2026 Trimmed — BLUE OWL FINANCE LLC 09581JAS5 Units/share: 0.03069 → 0.0306 (-0.3%)
Sept. 9, 2026 Trimmed — BOARDWALK PIPELINES LP 096630AJ7 Units/share: 0.03677 → 0.03667 (-0.3%)
Sept. 9, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBE3 Units/share: 0.06405 → 0.06387 (-0.3%)
Sept. 9, 2026 Trimmed — BP CAPITAL MARKETS AMERICA INC 10373QBT6 Units/share: 0.1545 → 0.1542 (-0.2%)
Sept. 9, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO 110122DU9 Units/share: 0.1299 → 0.1296 (-0.3%)
Sept. 9, 2026 Trimmed — BRIXMOR OPERATING PARTNERSHIP LP 11120VAN3 Units/share: 0.02959 → 0.02951 (-0.3%)
Sept. 9, 2026 Trimmed — BROADSTONE NET LEASE LLC 11134GAA8 Units/share: 0.02665 → 0.02657 (-0.3%)
Sept. 9, 2026 Trimmed — BROADCOM INC 11135FAS0 Units/share: 0.1513 → 0.151 (-0.2%)
Sept. 9, 2026 Trimmed — BROADCOM INC 11135FBU4 Units/share: 0.08867 → 0.08842 (-0.3%)
Sept. 9, 2026 Trimmed — BROADCOM INC 11135FCC3 Units/share: 0.06795 → 0.06776 (-0.3%)
Sept. 9, 2026 Trimmed — BROADCOM INC 11135FCG4 Units/share: 0.08576 → 0.08552 (-0.3%)
Sept. 9, 2026 Trimmed — BROADCOM INC 11135FCL3 Units/share: 0.1239 → 0.1236 (-0.3%)
Sept. 9, 2026 Trimmed — BROOKFIELD FINANCE I UK PLC 11272BAA1 Units/share: 0.05098 → 0.05084 (-0.3%)
Sept. 9, 2026 Trimmed — BROWN & BROWN INC 115236AE1 Units/share: 0.04349 → 0.04337 (-0.3%)
Sept. 9, 2026 Trimmed — BROWN & BROWN INC 115236AL5 Units/share: 0.03962 → 0.03951 (-0.3%)
Sept. 9, 2026 Trimmed — BRUNSWICK CORP 117043AU3 Units/share: 0.03557 → 0.03547 (-0.3%)
Sept. 9, 2026 Trimmed — BUNGE FINANCE LTD CORP 120568BU3 Units/share: 0.03703 → 0.03692 (-0.3%)
Sept. 9, 2026 Trimmed — CBOE GLOBAL MARKETS INC 12503MAD0 Units/share: 0.02882 → 0.02874 (-0.3%)
Sept. 9, 2026 Trimmed — CIGNA GROUP 125523CY4 Units/share: 0.09663 → 0.09636 (-0.3%)
Sept. 9, 2026 Trimmed — CME GROUP INC 12572QAK1 Units/share: 0.06271 → 0.06253 (-0.3%)
Sept. 9, 2026 Trimmed — CSX CORP 126408HU0 Units/share: 0.07509 → 0.07488 (-0.3%)
Sept. 9, 2026 Trimmed — CVS HEALTH CORP 126650EJ5 Units/share: 0.05905 → 0.05888 (-0.3%)
Sept. 9, 2026 Trimmed — CABOT CORPORATION 127055AM3 Units/share: 0.03147 → 0.03138 (-0.3%)
Sept. 9, 2026 Trimmed — CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 Units/share: 0.08 → 0.07978 (-0.3%)
Sept. 9, 2026 Trimmed — CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 Units/share: 0.06217 → 0.062 (-0.3%)
Sept. 9, 2026 Trimmed — CANADIAN NATURAL RESOURCES LTD 136385AC5 Units/share: 0.02707 → 0.02699 (-0.3%)
Sept. 9, 2026 Trimmed — CARLISLE COMPANIES INCORPORATED 142339AL4 Units/share: 0.04345 → 0.04333 (-0.3%)
Sept. 9, 2026 Trimmed — CENOVUS ENERGY INC 15135UAW9 Units/share: 0.03858 → 0.03848 (-0.3%)
Sept. 9, 2026 Trimmed — CENTERPOINT ENERGY RESOURCES CORPO 15189WAP5 Units/share: 0.03879 → 0.03869 (-0.3%)
Sept. 9, 2026 Trimmed — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 Units/share: 0.02539 → 0.02531 (-0.3%)
Sept. 9, 2026 Trimmed — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAZ1 Units/share: 0.03962 → 0.03951 (-0.3%)
Sept. 9, 2026 Trimmed — CHARTER COMMUNICATIONS OPERATING L 161175BX1 Units/share: 0.07718 → 0.07697 (-0.3%)
Sept. 9, 2026 Trimmed — CHARTER COMMUNICATIONS OPERATING L 161175CY8 Units/share: 0.1198 → 0.1195 (-0.3%)
Sept. 9, 2026 Trimmed — CHENIERE ENERGY PARTNERS LP 16411QAN1 Units/share: 0.09164 → 0.09138 (-0.3%)
Sept. 9, 2026 Trimmed — CHEVRON USA INC 166756BE5 Units/share: 0.04825 → 0.04811 (-0.3%)
Sept. 9, 2026 Trimmed — CHEVRON USA INC 166756BK1 Units/share: 0.09727 → 0.09699 (-0.3%)
Sept. 9, 2026 Trimmed — CHURCH & DWIGHT CO INC 17136MAC6 Units/share: 0.04072 → 0.0406 (-0.3%)
Sept. 9, 2026 Trimmed — CINTAS CORPORATION NO 2 17252MAQ3 Units/share: 0.05633 → 0.05617 (-0.3%)
Sept. 9, 2026 Trimmed — CISCO SYSTEMS INC 17275RBY7 Units/share: 0.07623 → 0.07601 (-0.3%)
Sept. 9, 2026 Trimmed — CITIGROUP INC 172967BL4 Units/share: 0.07522 → 0.07501 (-0.3%)

Showing latest 200 of 3741 changes

Dividends 51 payments

08
5.01%TTM yield
$1.20TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1010
Sept. 1, 2026$0.1000
Aug. 3, 2026$0.1000
July 1, 2026$0.1000
June 1, 2026$0.1010
May 1, 2026$0.1010
April 1, 2026$0.1010
March 2, 2026$0.1000
Feb. 2, 2026$0.1000
Dec. 19, 2025$0.0950
Dec. 1, 2025$0.1030
Nov. 3, 2025$0.1000
Oct. 1, 2025$0.1010
Sept. 2, 2025$0.1030
Aug. 1, 2025$0.1030
July 1, 2025$0.1040
June 2, 2025$0.1030
May 1, 2025$0.1050
April 1, 2025$0.1050
March 3, 2025$0.1030
Feb. 3, 2025$0.1020
Dec. 18, 2024$0.1040
Dec. 2, 2024$0.1040
Nov. 1, 2024$0.1020
Oct. 1, 2024$0.1020
Sept. 3, 2024$0.1040
Aug. 1, 2024$0.1030
July 1, 2024$0.1050
June 3, 2024$0.1050
May 1, 2024$0.0990
April 1, 2024$0.1020
March 1, 2024$0.1030
Feb. 1, 2024$0.1030
Dec. 14, 2023$0.1050
Dec. 1, 2023$0.0920
Nov. 1, 2023$0.1030
Oct. 2, 2023$0.0970
Sept. 1, 2023$0.1000
Aug. 1, 2023$0.1010
July 3, 2023$0.0980
June 1, 2023$0.0870
May 1, 2023$0.0990
April 3, 2023$0.1000
March 1, 2023$0.0890
Feb. 1, 2023$0.0870
Dec. 15, 2022$0.0900
Dec. 1, 2022$0.1010
Nov. 1, 2022$0.1000
Oct. 3, 2022$0.1060
Sept. 1, 2022$0.1060

Institutional owners (13F) 237 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
Aptus Capital Advisors, LLC $162,645,457 12.06% 6,456,747 Shares June 30, 2026
Capital Investment Advisors, LLC $88,301,268 6.55% 3,505,410 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $77,817,603 5.77% 3,089,226 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $71,107,188 5.27% 2,822,834 Shares June 30, 2026
MORGAN STANLEY $65,346,881 4.85% 2,594,159 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $64,627,651 4.79% 2,565,607 Shares June 30, 2026
SIGMA INVESTMENT COUNSELORS INC $38,199,148 2.83% 1,511,640 Shares March 31, 2026
ROYAL BANK OF CANADA $33,884,000 2.51% 1,345,144 Shares June 30, 2026
UBS Group AG $30,452,267 2.26% 1,208,903 Shares June 30, 2026
Klingman & Associates, LLC $29,609,478 2.20% 1,175,446 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $29,267,872 2.17% 1,161,884 Shares June 30, 2026
Summit Financial, LLC $29,224,903 2.17% 1,160,179 Shares June 30, 2026
Seven Springs Wealth Group, LLC $26,824,018 1.99% 1,064,868 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $25,329,023 1.88% 1,005,519 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $23,765,492 1.76% 943,449 Shares June 30, 2026
US BANCORP \DE\ $22,876,626 1.70% 908,163 Shares June 30, 2026
NewEdge Advisors, LLC $22,078,172 1.64% 876,466 Shares June 30, 2026
HighTower Advisors, LLC $21,674,115 1.61% 860,425 Shares June 30, 2026
Advisors Capital Management, LLC $21,661,345 1.61% 859,918 Shares June 30, 2026
COWA, LLC $19,499,759 1.45% 774,107 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $19,497,193 1.45% 774,005 Shares June 30, 2026
Arrow Financial Corp $15,891,923 1.18% 630,882 Shares June 30, 2026
LPL Financial LLC $14,205,243 1.05% 563,924 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $13,306,672 0.99% 528,252 Shares June 30, 2026
MB, LEVIS & ASSOCIATES, LLC $13,288,879 0.99% 527,546 Shares June 30, 2026
Rockefeller Capital Management L.P. $13,288,760 0.99% 527,541 Shares June 30, 2026
PFG Private Wealth Management, LLC $12,776,746 0.95% 507,215 Shares June 30, 2026
Ironwood Financial, llc $11,557,460 0.86% 464,902 Shares June 30, 2026
Probity Advisors, Inc. $10,472,212 0.78% 415,729 Shares June 30, 2026
Parkway Wealth Management Group, LLC $10,142,385 0.75% 402,635 Shares June 30, 2026
Atlantic Union Bankshares Corp $9,586,105 0.71% 380,552 Shares June 30, 2026
Cornerstone Planning, LLC $9,569,874 0.71% 379,908 Shares June 30, 2026
Guidance Point Advisors, LLC $8,200,817 0.61% 325,556 Shares June 30, 2026
Snowden Capital Advisors LLC $7,504,220 0.56% 297,905 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $6,723,463 0.50% 266,910 Shares June 30, 2026
Parallel Advisors, LLC $6,713,550 0.50% 266,516 Shares June 30, 2026
MCF Advisors LLC $6,496,747 0.48% 257,910 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $6,369,544 0.47% 252,860 Shares June 30, 2026
Concurrent Investment Advisors, LLC $6,361,684 0.47% 252,548 Shares June 30, 2026
4Thought Financial Group Inc. $6,304,450 0.47% 250,276 Shares June 30, 2026
HANCOCK WHITNEY CORP $6,195,052 0.46% 245,933 Shares June 30, 2026
Lido Advisors, LLC $6,187,607 0.46% 245,637 Shares June 30, 2026
Krilogy Financial LLC $5,540,037 0.41% 219,930 Shares June 30, 2026
Sandy Spring Bank $5,407,511 0.40% 216,387 Shares March 31, 2025
Marathon Mission, Inc. $5,138,295 0.38% 213,473 Shares Sept. 30, 2026
Praetorian Wealth Management, Inc. $4,977,594 0.37% 197,602 Shares June 30, 2026
Sabal Trust CO $4,900,264 0.36% 196,089 Shares March 31, 2025
ENVESTNET ASSET MANAGEMENT INC $4,877,178 0.36% 193,616 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,569,812 0.34% 181,414 Shares June 30, 2026
KINTRA WEALTH, LLC $4,494,014 0.33% 180,265 Shares June 30, 2026
Glenview Trust Co $4,392,153 0.33% 174,361 Shares June 30, 2026
Signature Wealth Management Group $4,295,467 0.32% 169,983 Shares March 31, 2026
PRECEDENT WEALTH PARTNERS, LLC $4,243,259 0.31% 168,450 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $4,162,169 0.31% 165,231 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $4,147,775 0.31% 164,660 Shares June 30, 2026
CWM, LLC $3,863,657 0.29% 152,895 Shares March 31, 2026
BENJAMIN EDWARDS INC $3,853,011 0.29% 152,965 Shares June 30, 2026
OneDigital Investment Advisors LLC $3,759,622 0.28% 149,251 Shares June 30, 2026
Evergreen Private Wealth LLC $3,663,968 0.27% 145,453 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $3,560,380 0.26% 141,341 Shares June 30, 2026
ADIRONDACK TRUST CO $3,478,854 0.26% 138,162 Shares June 30, 2026
EP Wealth Advisors, LLC $3,344,401 0.25% 132,767 Shares June 30, 2026
Houlihan Financial Resource Group, Ltd. $3,338,686 0.25% 132,540 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,149,641 0.23% 126,162 Shares June 30, 2026
Quantum Financial Advisors, LLC $3,121,415 0.23% 123,915 Shares June 30, 2026
Kestra Advisory Services, LLC $3,115,742 0.23% 123,690 Shares June 30, 2026
Paradigm, Strategies in Wealth Management, LLC $2,926,782 0.22% 116,188 Shares June 30, 2026
Seneca House Advisors $2,851,483 0.21% 113,199 Shares June 30, 2026
Arcataur Capital Management LLC $2,723,669 0.20% 108,125 Shares June 30, 2026
Sanctuary Advisors, LLC $2,720,991 0.20% 113,325 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $2,630,236 0.20% 104,670 Shares June 30, 2026
Modern Wealth Management, LLC $2,557,748 0.19% 101,538 Shares June 30, 2026
Cetera Investment Advisers $2,521,469 0.19% 100,098 Shares June 30, 2026
Rossmore Private Capital $2,479,099 0.18% 98,416 Shares June 30, 2026
Segment Wealth Management, LLC $2,446,831 0.18% 97,135 Shares June 30, 2026
Stonebrook Private Inc. $2,426,897 0.18% 96,344 Shares June 30, 2026
CENTRAL TRUST Co $2,396,351 0.18% 95,131 Shares June 30, 2026
Hills Bank & Trust Co $2,337,179 0.17% 92,782 Shares June 30, 2026
First National Trust Co $2,321,510 0.17% 92,160 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $2,242,958 0.17% 89,169 Shares June 30, 2026
FULTON BREAKEFIELD BROENNIMAN LLC $2,231,028 0.17% 88,568 Shares June 30, 2026
Winthrop Partners - WNY, LLC $2,221,305 0.16% 88,182 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,039,926 0.15% 80,980 Shares June 30, 2026
IFP Advisors, Inc $2,029,357 0.15% 80,562 Shares June 30, 2026
Archford Capital Strategies, LLC $2,028,828 0.15% 80,541 Shares June 30, 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $1,962,909 0.15% 77,924 Shares June 30, 2026
Associated Banc-Corp $1,955,524 0.15% 77,631 Shares June 30, 2026
Centric Wealth Management $1,925,417 0.14% 76,618 Shares June 30, 2026
WRAPMANAGER INC $1,751,310 0.13% 69,524 Shares June 30, 2026
OPPENHEIMER & CO INC $1,682,365 0.12% 66,787 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $1,674,355 0.12% 66,469 Shares June 30, 2026
10Elms LLP $1,624,051 0.12% 64,472 Shares June 30, 2026
Wilkins Miller Wealth Management, LLC $1,576,081 0.12% 62,568 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $1,509,808 0.11% 59,937 Shares June 30, 2026
Chesley Taft & Associates LLC $1,433,311 0.11% 56,900 Shares June 30, 2026
NovaPoint Capital, LLC $1,376,425 0.10% 54,642 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $1,353,610 0.10% 53,736 Shares June 30, 2026
BEACON FINANCIAL GROUP $1,262,679 0.09% 50,126 Shares June 30, 2026
McGlone Suttner Wealth Management, Inc. $1,253,449 0.09% 49,760 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $1,244,015 0.09% 49,385 Shares June 30, 2026

Peer funds

10

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