IBDW iShares iBonds Dec 2031 Term Corporate ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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IBDW — —
Key stats
About

iShares iBonds Dec 2031 Term Corporate ETF (IBDW) ETF

No description available.

Exchange
ARCX
Inception
2021-06-22
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Target Maturity#10 of 94 by assets iShares Index-tracking
Expense ratio
0.10%
issuer, Oct 21, 2026
Assets
$2.7B
issuer-reported, Oct 19, 2026
Trailing yield
4.92%
paid monthly
Average daily volume
$18M
30 sessions
Holdings
663
top 10 are 7.6%
Listed
Jun 22, 2021
NYSE Arca
Net asset value
$20.12
issuer, Oct 20, 2026 · closed +0.05% to NAV
Median bid/ask spread
0.05%
30 days, issuer-reported
30-day SEC yield
5.73%
issuer, Oct 19, 2026
Return on NAV, 1 year
−0.8%
issuer, through Sep 30, 2026 · 3 years +6.2% a year · 5 years −0.1%
Distributions, 12 months
$0.99 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.08 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
85
how it is built
Cost80
Liquidity75
Scale90
Diversification100

Moves with. Long Treasuries (50% of its variance, beta 0.26); US large-cap stocks (6% of its variance, beta 0.05); US dollar (5% of its variance, beta -0.08). These factors explain 66% of its daily moves over the last year.

Stated objective. The iShares iBonds Dec 2031 Term Corporate ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2031. (from the fund's prospectus)

All 663 holdingsFlow historyOverlap toolAll Target Maturity ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
+$17M
Latest 21 trading days
+$81M
+3.0% of assets
Year to date
+$690M
+$884M over 12 months
Each day
Net creations of IBDW by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026+$6.1M
Oct 15, 2026$0
Oct 14, 2026+$11M
Oct 13, 2026$0
Oct 12, 2026+$13M
Oct 9, 2026$0
Oct 8, 2026+$2.0M
Oct 7, 2026$0
Oct 6, 2026+$20M
Oct 5, 2026+$2.0M
Oct 2, 2026+$4.0M
Oct 1, 2026+$16M
Sep 30, 2026+$6.0M
Sep 29, 2026$0
Sep 28, 2026+$2.0M
Sep 25, 2026+$3.0M
Sep 24, 2026+$6.0M
Sep 23, 2026$0
Sep 22, 2026−$13M
Sep 21, 2026+$3.0M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$92M
latest reported month
Latest 3 months
+$211M
+8.3% of assets
Latest 12 months
+$917M
+36.2% of assets
Aug 2025: +$98MSep 2025: +$81MSepOct 2025: +$99M+$99MNov 2025: +$69MNovDec 2025: +$79MJan 2026: +$98MJanFeb 2026: +$74MMar 2026: +$61MMarApr 2026: +$46MMay 2026: +$34M+$34MMayJun 2026: +$85MJul 2026: +$92MJul
View as a table
Net flows of IBDW by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$92M
Jun 2026+$85M
May 2026+$34M
Apr 2026+$46M
Mar 2026+$61M
Feb 2026+$74M
Jan 2026+$98M
Dec 2025+$79M
Nov 2025+$69M
Oct 2025+$99M
Sep 2025+$81M
Aug 2025+$98M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 62 months ago

Similar funds
FundOverlapFeeAssets1Y
BSCRInvesco BulletShares 2027 Corporate Bond ETF—0.10%$4.5B−1.3%compare
IBDTiShares iBonds Dec 2028 Term Corporate ETF—0.10%$4.1B−2.3%compare
IBDSiShares iBonds Dec 2027 Term Corporate ETF—0.10%$4.0B−1.0%compare
IBDUiShares iBonds Dec 2029 Term Corporate ETF—0.10%$4.0B−3.4%compare
BSCSInvesco BulletShares 2028 Corporate Bond ETF—0.10%$3.5B−2.5%compare

The largest other funds in the Target Maturity category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
5 active
of 40 with agreements; top 3 did 81%
Created · redeemed
$801M · $30M
over the fiscal year
Redemptions in kind
98%
creations 86% in kind
Creation unit
50,000
shares
Securities lending
7.21%
of assets on loan on average; earned 1.8 bp
Return vs index
-0.08 pts
after fees; -0.08 before; daily s.d. 4.53

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
663
AUM
$2.7B
Provider
iShares (BlackRock)
Inception
2021-06-22
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.10%
Dividend Yield
4.92%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0823 CD
2026-09-01 2026-09-04 $0.0831 CD
2026-08-03 2026-08-06 $0.0820 CD
2026-07-01 2026-07-07 $0.0806 CD
2026-06-01 2026-06-04 $0.0830 CD
2026-05-01 2026-05-06 $0.0827 CD
Asset Allocation
Top Holdings
top 50 of 663 holdings
Symbol Name Weight % Asset Class Country
— SPACE EXPLORATION TECHNOLOGIES COR 144A 1.30% Corporate Bond US
— AMAZON.COM INC 0.90% Corporate Bond US
— NVIDIA CORPORATION 0.84% Corporate Bond US
— SALESFORCE INC 0.71% Corporate Bond US
— AMAZON.COM INC 0.70% Corporate Bond US
— AON NORTH AMERICA INC 0.66% Corporate Bond US
— ORACLE CORPORATION 0.64% Corporate Bond US
— VERIZON COMMUNICATIONS INC 0.64% Corporate Bond US
— AMAZON.COM INC 0.58% Corporate Bond US
— ALPHABET INC 0.57% Corporate Bond US
— META PLATFORMS INC 0.56% Corporate Bond US
— ORANGE SA 0.56% Corporate Bond FR
— AT&T INC 0.54% Corporate Bond US
— ORACLE CORPORATION 0.52% Corporate Bond US
— ABBOTT LABORATORIES 0.51% Corporate Bond US
— CISCO SYSTEMS INC 0.50% Corporate Bond US
— BROADCOM INC 0.49% Corporate Bond US
— APPLE INC 0.48% Corporate Bond US
— ALPHABET INC 0.48% Corporate Bond US
— T-MOBILE USA INC 0.46% Corporate Bond US
— ALLY FINANCIAL INC 0.45% Corporate Bond US
— T-MOBILE USA INC 0.44% Corporate Bond US
— THE WALT DISNEY COMPANY 0.44% Corporate Bond US
— ABBVIE INC 0.42% Corporate Bond US
— HONEYWELL AEROSPACE INC 0.41% Corporate Bond US
— VERIZON COMMUNICATIONS INC 0.39% Corporate Bond US
— MERCEDES-BENZ FINANCE NORTH AMERIC 0.38% Corporate Bond DE
— HCA INC 0.36% Corporate Bond US
— BANCO SANTANDER SA 0.34% Corporate Bond ES
— MERCK & CO INC 0.34% Corporate Bond US
— PACIFIC GAS AND ELECTRIC COMPANY 0.33% Corporate Bond US
— WALMART INC 0.32% Corporate Bond US
— BROADCOM INC 0.32% Corporate Bond US
— HUMANA INC 0.30% Corporate Bond US
— COMCAST CORPORATION 0.30% Corporate Bond US
— THE WALT DISNEY COMPANY 0.30% Corporate Bond US
— BLK CSH FND TREASURY SL AGENCY 0.29% Cash/Money Market US
— TAKEOFF MERGER SUB INC 144A 0.29% Corporate Bond US
— ELI LILLY AND COMPANY 0.29% Corporate Bond US
— AT&T INC 0.29% Corporate Bond US
— CHENIERE ENERGY PARTNERS LP 0.29% Corporate Bond US
— BOEING CO 0.28% Corporate Bond US
— ADVANCED MICRO DEVICES INC 0.28% Corporate Bond US
— DELL INTERNATIONAL LLC 0.28% Corporate Bond US
— FIDELITY NATIONAL INFORMATION SERV 0.28% Corporate Bond US
— ROYAL BANK OF CANADA MTN 0.27% Corporate Bond CA
— SALESFORCE INC 0.27% Corporate Bond US
— NOVARTIS CAPITAL CORP 0.27% Corporate Bond CH
— THE WILLIAMS COMPANIES INC 0.27% Corporate Bond US
— THE CIGNA GROUP 0.27% Corporate Bond US
Non-Equity Breakdown
iShares iBonds Dec 2031 Term Corporate ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $2.53B · 617 total positions · equity 0.00% · non-equity 108.71%
Non-equity holdings — 617 positions, 108.71% of NAV
Category Weight Value Positions
Corporate 91.02% $2.31B 549
Short-term investment 10.22% $259.0M 2
Debt 7.47% $189.2M 66
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---2.30%3.71%0.34%0.54%0.35%0.53%
Feb---1.88%-4.48%-2.12%1.91%1.14%-1.09%
Mar---3.92%4.24%0.79%-0.05%-1.32%-0.05%
Apr---6.14%0.00%-1.63%0.58%0.43%-1.35%
May--1.64%-0.20%1.56%0.63%0.19%0.76%
Jun0.63%-2.65%-0.10%0.30%1.79%0.19%0.03%
Jul1.77%3.04%0.27%2.98%-0.05%-0.55%1.24%
Aug-0.63%-4.15%0.15%1.30%0.62%0.02%-0.45%
Sep-1.67%-4.88%-2.39%1.34%0.81%-1.76%-1.43%
Oct-0.64%-2.03%-1.02%-2.64%-0.05%0.50%*-0.98%
Nov0.14%5.39%5.03%1.56%0.95%--2.61%
Dec0.24%-2.60%3.13%-1.93%0.00%---0.23%
Total-0.20%-19.19%8.20%1.68%7.93%-0.84%-0.40%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $20.08
SMA 50: $20.32
SMA 200: $20.77
Current: $20.13
EMA 12: $20.12
EMA 26: $20.16
MACD: -0.0449 | Signal: 0.0245
BEARISH
ADX (14): 16.72
RANGE
+DI: 22.43
−DI: 22.54

Momentum Oscillators

RSI (14): 45.78
NEUTRAL
Stoch %K: 56.51
Stoch %D: 62.27
Williams %R: -45.61

Volume & Volatility

BB Upper: $20.18
BB Lower: $19.99
NEUTRAL
OBV: 2,574,729
Vol SMA 20: 975,969
Vol ROC: 2.56%
ATR: $0.09
True Range: $0.07
HV 20: 3.1%
HV 30: 4.0%
HV 60: 3.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: IBDW

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a neutral trend, with the stock trading within a range.
  • Low volatility signals a stable market environment.

Primary Risks:

  • Lack of recent news catalysts to drive price movements.
  • Limited options activity and no earnings data available for analysis.

Investment Thesis: IBDW's technical indicators indicate a neutral trend, making it a potentially attractive entry point for investors seeking to take advantage of the stock's low volatility. However, the absence of recent news and limited options activity means that this analysis is based on historical trends rather than current market catalysts.

Recent News Sentiment Impact: N/A (No recent news available)

Technical Analysis

Trend Direction: Range-bound (Short-term), Neutral (Medium-term), Neutral (Long-term)

Support/Resistance Levels:

  • SMA 20: $20.59 (support)
  • SMA 50: $20.65 (resistance)
  • Upper Bollinger Band: $20.74 (resistance)

Momentum Signals:

  • RSI: 37.37 (neutral)
  • MACD: -0.05 / Signal: -0.02 / Histogram: -0.03 (bearish)
  • Stochastic %K: 13.14
  • Stochastic %D: 10.55
  • Williams %R: -87.25

Volume Analysis:

  • Volume SMA 20: 549484.98
  • On-Balance Volume (OBV): 3884465.97
  • Volume Rate of Change: 31.81%

News & Sentiment Analysis

Recent Headlines Summary: No recent news available.

Sentiment Assessment: N/A (No recent news available)

Catalyst Identification: None

Market Narrative: The stock's neutral trend and low volatility suggest a stable market environment, with no clear catalysts driving price movements.

Risk & Volatility Assessment

Beta Interpretation: 0.11 (Low risk relative to market)

Volatility Regime: Low volatility regime (Stock moves less than market)

Options Market Signals:

  • IV Premium vs HV30: N/A (positive = implied richer than realized)
  • Put/call ratios: Not applicable

Downside Protection: Support levels include SMA 20 ($20.59) and the lower Bollinger Band ($20.44).

Market Context & Positioning

Sector Performance: IBDW's sector is performing relatively strong.

Institutional Activity: No significant institutional activity detected.

Correlation Analysis: IBDW has a moderate correlation with the broader market (R-squared: 0.38).

Relative Valuation: IBDW is positioned within its trading range, with no clear valuation catalysts.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $20.59 (support)
  • Upper Bollinger Band: $20.74 (resistance)

Breakout/Breakdown Levels: None

Time-Sensitive Catalysts: Earnings data availability and potential regulatory changes.

Risk Management: Stop-loss levels should be set at the lower Bollinger Band ($20.44) to manage downside risk, with position sizing considerations focused on the stock's low volatility regime.

This comprehensive analysis provides a detailed examination of IBDW's technical indicators, recent news sentiment, and market context. The neutral trend and low volatility suggest a stable market environment, but the absence of recent news and limited options activity means that investors should be cautious when entering or exiting positions.

Generated
News
All IBDW news →

IBDW Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1204
Alpha: -7.59%
Correlation: 0.4051
R-Squared: 16.4%
Stock Volatility: 3.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

IBDW Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

306 filers95,086,964 shares$1.97B value
# Filer Shares Value % of Total % of Float Period
1 Aptus Capital Advisors, LLC 7,526,023 $156.84M 7.95% — 2026-06-30
2 Bank of America Corp Custodian 5,468,188 $113.96M 5.77% — 2026-06-30
3 Morgan Stanley Custodian 4,872,246 $101.54M 5.15% — 2026-06-30
4 Capital Investment Advisors, LLC 4,032,502 $84.04M 4.26% — 2026-06-30
5 Raymond James Financial, Inc. Custodian 3,493,863 $72.81M 3.69% — 2026-06-30
6 CAPITAL ADVISORS INC/OK 3,366,208 $70.15M 3.55% — 2026-06-30
7 HighTower Advisors, LLC 3,053,931 $63.64M 3.23% — 2026-06-30
8 Wells Fargo & Company Custodian 2,330,862 $48.58M 2.46% — 2026-06-30
9 Venture Visionary Partners LLC 2,341,903 $46.98M 2.38% — 2026-09-30
10 Sarver Vrooman Wealth Advisors 2,265,413 $45.44M 2.30% — 2026-09-30
11 Royal Bank of Canada Custodian 2,056,315 $42.85M 2.17% — 2026-06-30
12 UBS Group AG Custodian 1,974,964 $41.16M 2.09% — 2026-06-30
13 SIGMA INVESTMENT COUNSELORS INC 1,899,841 $39.59M 2.01% — 2026-06-30
14 MERCER GLOBAL ADVISORS INC /ADV 1,890,508 $39.40M 2.00% — 2026-06-30
15 Advisors Capital Management, LLC 1,859,275 $38.75M 1.96% — 2026-06-30
16 Klingman & Associates, LLC 1,766,564 $36.82M 1.87% — 2026-06-30
17 SUMMITRY LLC 1,659,714 $34.59M 1.75% — 2026-06-30
18 Ameriprise Financial, Inc. Custodian 1,536,466 $32.02M 1.62% — 2026-06-30
19 Summit Financial, LLC 1,399,981 $29.18M 1.48% — 2026-06-30
20 Sound View Wealth Advisors Group, LLC 1,323,935 $27.59M 1.40% — 2026-06-30
21 NewEdge Advisors, LLC 1,210,400 $25.22M 1.28% — 2026-06-30
22 WOODMONT INVESTMENT COUNSEL LLC 1,127,880 $23.51M 1.19% — 2026-06-30
23 Vishria Bird Financial Group, LLC 912,481 $19.36M 0.98% — 2025-09-30
24 MV CAPITAL MANAGEMENT, INC. 919,403 $19.16M 0.97% — 2026-06-30
25 US BANCORP \DE\ Custodian 892,375 $18.60M 0.94% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month