iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
$42.53
▲ +0.27 (+0.63%)
1-day change
$40.99 – $43.43
52-week range
0.00%
Premium / Discount
Sept. 23, 2014
Inception
Net flows (30d): +$4 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight101.15%
Effective number of positions1.0
Positions above 1%1
Net assets
$290.1M
Holdings
22
As of
Sept. 10, 2026
Expense ratio
0.72%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.85% | ▲ +0.85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.44% | ▲ +2.44% |
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)
-$1.0M
Quarter ending May 2026
+$7.0M
Trailing 12 months
+$29.9M
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 22 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EMERGING MARKETS ETF | EEM | 100.40 | ≈$291.3M | 4,341,699 | 464287234 | 0.6283 | EQUITY | USD |
| CASH COLLATERAL USD HSBSW | HSBBK | 0.23 | ≈$662K | 660,000 | X985c6e8be37 | 0.09551 | COLLATERAL | USD |
| CASH COLLATERAL USD PARSW | PARSW | 0.18 | ≈$531K | 530,000 | Xd247aa0be92 | 0.0767 | COLLATERAL | USD |
| CASH COLLATERAL USD SSBSW | SSBSW | 0.16 | ≈$471K | 470,000 | Xe2b0435f682 | 0.06802 | COLLATERAL | USD |
| CASH COLLATERAL USD GSISW | GSISW | 0.10 | ≈$300K | 300,000 | X3f842934ff8 | 0.04342 | COLLATERAL | USD |
| CASH COLLATERAL USD MSILW | MSINT | 0.03 | ≈$100K | 100,000 | X81bf32cee2d | 0.01447 | COLLATERAL | USD |
| HKD/USD | HKD | 0.01 | ≈$41K | -394,638,000 | X79d71998155 | -57.11 | OTHER | USD |
| INR/USD | INR | 0.01 | ≈$39K | -821,986,250 | X07b159098ff | -119 | OTHER | USD |
| KRW/USD | KRW | 0.01 | ≈$33K | 2,557,087,000 | Xe8a40198795 | 370.1 | OTHER | USD |
| BRL/USD | BRL | 0.00 | ≈$14K | 3,470,000 | X24349c6c39b | 0.5022 | OTHER | USD |
| MYR/USD | MYR | 0.00 | ≈$8K | -3,896,333 | X46f3762d7a3 | -0.5639 | OTHER | USD |
| ZAR/USD | ZAR | 0.00 | ≈$6K | -149,144,000 | X61a3b43a949 | -21.58 | OTHER | USD |
| CLP/USD | CLP | 0.00 | ≈$2K | -434,142,750 | X8e2e5e19a8b | -62.83 | OTHER | USD |
| MXN/USD | MXN | 0.00 | ≈$2K | 6,185,000 | Xb9f9829226d | 0.8951 | OTHER | USD |
| THB/USD | THB | 0.00 | ≈$870 | 5,214,000 | X6d7e2ac36e9 | 0.7546 | OTHER | USD |
| IDR/USD | IDR | 0.00 | ≈$290 | 781,784,000 | Xba8aaa33d38 | 113.1 | OTHER | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.00 | · | 3 | 066922477 | 0.0000004342 | CASH | USD |
| CNH/USD | CNH | 0.00 | · | 1,451,000 | X35b93f3fe06 | 0.21 | OTHER | USD |
| EUR/USD | EUR | 0.00 | · | 158,000 | X2978d2ddc8d | 0.02287 | OTHER | USD |
| TRY/USD | TRY | 0.00 | · | 76,000 | Xa60e17fdd27 | 0.011 | OTHER | USD |
| TWD/USD | TWD | 0.00 | ≈-$870 | -7,285,000 | Xc34a9642103 | -1.054 | OTHER | USD |
| USD CASH | USD | -0.65 | ≈-$1.9M | -1,885,900 | X2f5743ed867 | -0.2729 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | CLP — CLP/USD | Units/share: 4.899 → -62.83 (-1382.6%) |
| Sept. 10, 2026 | Trimmed | INR — INR/USD | Units/share: 23 → -119 (-617.2%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.2693 → -0.2729 (1.4%) |
| Sept. 10, 2026 | Trimmed | ZAR — ZAR/USD | Units/share: -0.05731 → -21.58 (37562.6%) |
| Sept. 8, 2026 | Increased | CLP — CLP/USD | Units/share: -62.83 → 4.899 (-107.8%) |
| Sept. 8, 2026 | Increased | EUR — EUR/USD | Units/share: 0.001158 → 0.02287 (1875.0%) |
| Sept. 8, 2026 | New | SSBSW — CASH COLLATERAL USD SSBSW | New position — 0.06802 units/share |
| Sept. 8, 2026 | Increased | TRY — TRY/USD | Units/share: -0.05977 → 0.011 (-118.4%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.2045 → -0.2693 (31.7%) |
| Sept. 4, 2026 | Increased | CNH — CNH/USD | Units/share: -10.2 → 0.21 (-102.1%) |
| Sept. 4, 2026 | Trimmed | GSISW — CASH COLLATERAL USD GSISW | Units/share: 0.1737 → 0.04342 (-75.0%) |
| Sept. 4, 2026 | Exited | JPMSW | Position exited — was 0.1433 units/share |
| Sept. 4, 2026 | Trimmed | MSINT — CASH COLLATERAL USD MSILW | Units/share: 0.09407 → 0.01447 (-84.6%) |
| Sept. 4, 2026 | Exited | SSBSW — CASH COLLATERAL USD SSBSW | Position exited — was -0.06657 units/share |
| Sept. 4, 2026 | Increased | TRY — TRY/USD | Units/share: -7.61 → -0.05977 (-99.2%) |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: -0.685 → -0.2045 (-70.2%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1941 → 0.0000004342 (-100.0%) |
| Sept. 3, 2026 | Trimmed | BRL — BRL/USD | Units/share: 1.973 → 0.5022 (-74.5%) |
| Sept. 3, 2026 | Exited | BRL | Position exited — was 1.248 units/share |
| Sept. 3, 2026 | Trimmed | CLP — CLP/USD | Units/share: -38.99 → -62.83 (61.1%) |
| Sept. 3, 2026 | Exited | CLP | Position exited — was 38.99 units/share |
| Sept. 3, 2026 | Trimmed | CNH — CNH/USD | Units/share: 1.077 → -10.2 (-1047.4%) |
| Sept. 3, 2026 | Trimmed | EEM — ISHARES MSCI EMERGING MARKETS ETF | Units/share: 0.6329 → 0.6283 (-0.7%) |
| Sept. 3, 2026 | Increased | EUR — EUR/USD | Units/share: -0.8172 → 0.001158 (-100.1%) |
| Sept. 3, 2026 | Increased | GSISW — CASH COLLATERAL USD GSISW | Units/share: 0.102 → 0.1737 (70.2%) |
| Sept. 3, 2026 | Trimmed | HKD — HKD/USD | Units/share: -50.1 → -57.11 (14.0%) |
| Sept. 3, 2026 | Trimmed | HSBBK — CASH COLLATERAL USD HSBSW | Units/share: 0.09621 → 0.09551 (-0.7%) |
| Sept. 3, 2026 | Exited | IDR | Position exited — was -958.7 units/share |
| Sept. 3, 2026 | Trimmed | IDR — IDR/USD | Units/share: 958.7 → 113.1 (-88.2%) |
| Sept. 3, 2026 | Trimmed | INR — INR/USD | Units/share: 119.8 → 23 (-80.8%) |
| Sept. 3, 2026 | Exited | INR | Position exited — was -119.8 units/share |
| Sept. 3, 2026 | Increased | JPMSW | Units/share: 0.102 → 0.1433 (40.4%) |
| Sept. 3, 2026 | Exited | KRW | Position exited — was 2665 units/share |
| Sept. 3, 2026 | Trimmed | KRW — KRW/USD | Units/share: 5701 → 370.1 (-93.5%) |
| Sept. 3, 2026 | Trimmed | MSINT — CASH COLLATERAL USD MSILW | Units/share: 0.09475 → 0.09407 (-0.7%) |
| Sept. 3, 2026 | Trimmed | MXN — MXN/USD | Units/share: 13.17 → 0.8951 (-93.2%) |
| Sept. 3, 2026 | Exited | MYR | Position exited — was -0.568 units/share |
| Sept. 3, 2026 | Increased | MYR — MYR/USD | Units/share: -0.568 → -0.5639 (-0.7%) |
| Sept. 3, 2026 | Trimmed | PARSW — CASH COLLATERAL USD PARSW | Units/share: 0.07726 → 0.0767 (-0.7%) |
| Sept. 3, 2026 | Increased | SSBSW — CASH COLLATERAL USD SSBSW | Units/share: -0.06706 → -0.06657 (-0.7%) |
| Sept. 3, 2026 | Increased | THB — THB/USD | Units/share: -14.05 → 0.7546 (-105.4%) |
| Sept. 3, 2026 | Trimmed | TRY — TRY/USD | Units/share: 7.665 → -7.61 (-199.3%) |
| Sept. 3, 2026 | Trimmed | TWD — TWD/USD | Units/share: 44.25 → -1.054 (-102.4%) |
| Sept. 3, 2026 | Exited | TWD | Position exited — was -85.45 units/share |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0772 → -0.685 (-987.3%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1955 → 0.1941 (-0.7%) |
| Sept. 3, 2026 | Trimmed | ZAR — ZAR/USD | Units/share: 21.74 → -0.05731 (-100.3%) |
| Sept. 2, 2026 | Increased | BRL | Units/share: 1.245 → 1.248 (0.2%) |
| Sept. 2, 2026 | Increased | EEM — ISHARES MSCI EMERGING MARKETS ETF | Units/share: 0.6283 → 0.6329 (0.7%) |
| Sept. 2, 2026 | Trimmed | IDR | Units/share: 581.7 → -958.7 (-264.8%) |
| Sept. 2, 2026 | Increased | KRW | Units/share: 2658 → 2665 (0.2%) |
| Sept. 2, 2026 | Trimmed | MYR — MYR/USD | Units/share: 0.568 → -0.568 (-200.0%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.2655 → 0.0772 (-70.9%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.000000438 → 0.1955 (44631444.1%) |
| Sept. 1, 2026 | Increased | BRL — BRL/USD | Units/share: -1.245 → 1.973 (-258.4%) |
| Sept. 1, 2026 | New | BRL | New position — 1.245 units/share |
| Sept. 1, 2026 | New | CLP | New position — 38.99 units/share |
| Sept. 1, 2026 | Trimmed | CNH — CNH/USD | Units/share: 10.27 → 1.077 (-89.5%) |
| Sept. 1, 2026 | Trimmed | EUR — EUR/USD | Units/share: 0.8172 → -0.8172 (-200.0%) |
| Sept. 1, 2026 | New | IDR | New position — 581.7 units/share |
| Sept. 1, 2026 | Increased | INR — INR/USD | Units/share: -119.8 → 119.8 (-200.0%) |
| Sept. 1, 2026 | New | INR | New position — -119.8 units/share |
| Sept. 1, 2026 | New | KRW | New position — 2658 units/share |
| Sept. 1, 2026 | Increased | MXN — MXN/USD | Units/share: 0.4128 → 13.17 (3089.7%) |
| Sept. 1, 2026 | New | MYR | New position — -0.568 units/share |
| Sept. 1, 2026 | Trimmed | THB — THB/USD | Units/share: 14.05 → -14.05 (-200.0%) |
| Sept. 1, 2026 | Increased | TRY — TRY/USD | Units/share: 0.2704 → 7.665 (2734.8%) |
| Sept. 1, 2026 | New | TWD | New position — -85.45 units/share |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.2632 → 0.2655 (0.9%) |
| Aug. 31, 2026 | Increased | CNH — CNH/USD | Units/share: 1.077 → 10.27 (854.3%) |
| Aug. 31, 2026 | Trimmed | EEM — ISHARES MSCI EMERGING MARKETS ETF | Units/share: 0.6381 → 0.6283 (-1.5%) |
| Aug. 31, 2026 | Increased | EUR — EUR/USD | Units/share: 0.00481 → 0.8172 (16887.9%) |
| Aug. 31, 2026 | Increased | IDR — IDR/USD | Units/share: 22.36 → 958.7 (4187.5%) |
| Aug. 31, 2026 | Trimmed | INR — INR/USD | Units/share: 4.891 → -119.8 (-2550.0%) |
| Aug. 31, 2026 | Increased | MYR — MYR/USD | Units/share: 0.009913 → 0.568 (5629.9%) |
| Aug. 31, 2026 | Increased | THB — THB/USD | Units/share: 0.1103 → 14.05 (12635.0%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: -0.3929 → 0.2632 (-167.0%) |
| Aug. 31, 2026 | Increased | ZAR — ZAR/USD | Units/share: 0.394 → 21.74 (5417.7%) |
| Aug. 27, 2026 | Increased | BRL — BRL/USD | Units/share: -1.247 → -1.245 (-0.1%) |
| Aug. 27, 2026 | Trimmed | CLP — CLP/USD | Units/share: -1.109 → -38.99 (3417.4%) |
| Aug. 27, 2026 | Trimmed | CNH — CNH/USD | Units/share: 1.078 → 1.077 (-0.1%) |
| Aug. 27, 2026 | Trimmed | EEM — ISHARES MSCI EMERGING MARKETS ETF | Units/share: 0.639 → 0.6381 (-0.1%) |
| Aug. 27, 2026 | Trimmed | EUR — EUR/USD | Units/share: 0.004818 → 0.00481 (-0.1%) |
| Aug. 27, 2026 | Trimmed | GSISW — CASH COLLATERAL USD GSISW | Units/share: 0.1022 → 0.102 (-0.1%) |
| Aug. 27, 2026 | Increased | HKD — HKD/USD | Units/share: -50.18 → -50.1 (-0.1%) |
| Aug. 27, 2026 | Trimmed | HSBBK — CASH COLLATERAL USD HSBSW | Units/share: 0.09635 → 0.09621 (-0.1%) |
| Aug. 27, 2026 | Trimmed | IDR — IDR/USD | Units/share: 22.39 → 22.36 (-0.1%) |
| Aug. 27, 2026 | Trimmed | INR — INR/USD | Units/share: 4.898 → 4.891 (-0.1%) |
| Aug. 27, 2026 | Trimmed | JPMSW | Units/share: 0.1022 → 0.102 (-0.1%) |
| Aug. 27, 2026 | Trimmed | KRW — KRW/USD | Units/share: 5709 → 5701 (-0.1%) |
| Aug. 27, 2026 | Trimmed | MSINT — CASH COLLATERAL USD MSILW | Units/share: 0.09489 → 0.09475 (-0.1%) |
| Aug. 27, 2026 | Trimmed | MXN — MXN/USD | Units/share: 0.4134 → 0.4128 (-0.1%) |
| Aug. 27, 2026 | Trimmed | MYR — MYR/USD | Units/share: 0.009927 → 0.009913 (-0.1%) |
| Aug. 27, 2026 | Trimmed | PARSW — CASH COLLATERAL USD PARSW | Units/share: 0.07737 → 0.07726 (-0.1%) |
| Aug. 27, 2026 | Increased | SSBSW — CASH COLLATERAL USD SSBSW | Units/share: -0.06715 → -0.06706 (-0.1%) |
| Aug. 27, 2026 | Trimmed | THB — THB/USD | Units/share: 0.1105 → 0.1103 (-0.1%) |
| Aug. 27, 2026 | Trimmed | TRY — TRY/USD | Units/share: 0.2708 → 0.2704 (-0.1%) |
| Aug. 27, 2026 | Trimmed | TWD — TWD/USD | Units/share: 44.31 → 44.25 (-0.1%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: -0.3937 → -0.3929 (-0.2%) |
| Aug. 27, 2026 | Trimmed | ZAR — ZAR/USD | Units/share: 0.3946 → 0.394 (-0.1%) |
| Aug. 26, 2026 | Trimmed | CLP — CLP/USD | Units/share: 2.587 → -1.109 (-142.9%) |
| Aug. 26, 2026 | Increased | EEM — ISHARES MSCI EMERGING MARKETS ETF | Units/share: 0.6381 → 0.639 (0.1%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: -0.3926 → -0.3937 (0.3%) |
| Aug. 25, 2026 | Increased | CLP — CLP/USD | Units/share: 1.478 → 2.587 (75.0%) |
| Aug. 25, 2026 | Increased | INR — INR/USD | Units/share: -76.69 → 4.898 (-106.4%) |
| Aug. 25, 2026 | Increased | MSINT — CASH COLLATERAL USD MSILW | Units/share: 0.03504 → 0.09489 (170.8%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.3329 → -0.3926 (17.9%) |
| Aug. 24, 2026 | Trimmed | BRL — BRL/USD | Units/share: -1.24 → -1.247 (0.6%) |
| Aug. 24, 2026 | Increased | CLP — CLP/USD | Units/share: -0.3673 → 1.478 (-502.4%) |
| Aug. 24, 2026 | Increased | CNH — CNH/USD | Units/share: 1.072 → 1.078 (0.6%) |
| Aug. 24, 2026 | Increased | EEM — ISHARES MSCI EMERGING MARKETS ETF | Units/share: 0.6344 → 0.6381 (0.6%) |
| Aug. 24, 2026 | Increased | EUR — EUR/USD | Units/share: 0.00479 → 0.004818 (0.6%) |
| Aug. 24, 2026 | Increased | GSISW — CASH COLLATERAL USD GSISW | Units/share: 0.1016 → 0.1022 (0.6%) |
| Aug. 24, 2026 | Trimmed | HKD — HKD/USD | Units/share: -49.88 → -50.18 (0.6%) |
| Aug. 24, 2026 | Increased | HSBBK — CASH COLLATERAL USD HSBSW | Units/share: 0.09579 → 0.09635 (0.6%) |
| Aug. 24, 2026 | Increased | IDR — IDR/USD | Units/share: 22.26 → 22.39 (0.6%) |
| Aug. 24, 2026 | Trimmed | INR — INR/USD | Units/share: -76.24 → -76.69 (0.6%) |
| Aug. 24, 2026 | Increased | JPMSW | Units/share: 0.1016 → 0.1022 (0.6%) |
| Aug. 24, 2026 | Increased | KRW — KRW/USD | Units/share: 5676 → 5709 (0.6%) |
| Aug. 24, 2026 | Increased | MSINT — CASH COLLATERAL USD MSILW | Units/share: 0.03483 → 0.03504 (0.6%) |
| Aug. 24, 2026 | Increased | MXN — MXN/USD | Units/share: 0.411 → 0.4134 (0.6%) |
| Aug. 24, 2026 | Increased | MYR — MYR/USD | Units/share: 0.009869 → 0.009927 (0.6%) |
| Aug. 24, 2026 | Increased | PARSW — CASH COLLATERAL USD PARSW | Units/share: 0.07692 → 0.07737 (0.6%) |
| Aug. 24, 2026 | Trimmed | SSBSW — CASH COLLATERAL USD SSBSW | Units/share: -0.06676 → -0.06715 (0.6%) |
| Aug. 24, 2026 | Increased | THB — THB/USD | Units/share: 0.1099 → 0.1105 (0.6%) |
| Aug. 24, 2026 | Increased | TRY — TRY/USD | Units/share: 0.2692 → 0.2708 (0.6%) |
| Aug. 24, 2026 | Increased | TWD — TWD/USD | Units/share: 44.06 → 44.31 (0.6%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.331 → -0.3329 (0.6%) |
| Aug. 24, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0000004354 → 0.000000438 (0.6%) |
| Aug. 24, 2026 | Increased | ZAR — ZAR/USD | Units/share: 0.3923 → 0.3946 (0.6%) |
| Aug. 21, 2026 | Trimmed | EEM — ISHARES MSCI EMERGING MARKETS ETF | Units/share: 0.6381 → 0.6344 (-0.6%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: -0.334 → -0.331 (-0.9%) |
| Aug. 20, 2026 | Increased | GSISW — CASH COLLATERAL USD GSISW | Units/share: 0.04064 → 0.1016 (150.0%) |
| Aug. 20, 2026 | Increased | HSBBK — CASH COLLATERAL USD HSBSW | Units/share: 0.03628 → 0.09579 (164.0%) |
| Aug. 20, 2026 | Trimmed | INR — INR/USD | Units/share: -0.6956 → -76.24 (10860.1%) |
| Aug. 20, 2026 | Increased | JPMSW | Units/share: 0.03774 → 0.1016 (169.2%) |
| Aug. 20, 2026 | New | PARSW — CASH COLLATERAL USD PARSW | New position — 0.07692 units/share |
| Aug. 20, 2026 | New | SSBSW — CASH COLLATERAL USD SSBSW | New position — -0.06676 units/share |
| Aug. 20, 2026 | Trimmed | USD — USD CASH | Units/share: -0.1393 → -0.334 (139.7%) |
| Aug. 19, 2026 | Increased | CNH — CNH/USD | Units/share: -10.94 → 1.072 (-109.8%) |
| Aug. 19, 2026 | Increased | IDR — IDR/USD | Units/share: -11.13 → 22.26 (-300.0%) |
| Aug. 19, 2026 | Increased | INR — INR/USD | Units/share: -76.24 → -0.6956 (-99.1%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: -0.1395 → -0.1393 (-0.1%) |
| Aug. 18, 2026 | Trimmed | CLP — CLP/USD | Units/share: 1.47 → -0.3673 (-125.0%) |
| Aug. 18, 2026 | Trimmed | CNH — CNH/USD | Units/share: 1.072 → -10.94 (-1120.3%) |
| Aug. 18, 2026 | Trimmed | IDR — IDR/USD | Units/share: 22.26 → -11.13 (-150.0%) |
| Aug. 18, 2026 | Increased | USD — USD CASH | Units/share: -0.1396 → -0.1395 (-0.1%) |
| Aug. 17, 2026 | Increased | CLP — CLP/USD | Units/share: -0.3673 → 1.47 (-500.1%) |
| Aug. 17, 2026 | Increased | MYR — MYR/USD | Units/share: -0.002467 → 0.009869 (-500.0%) |
| Aug. 14, 2026 | Increased | IDR — IDR/USD | Units/share: -5.566 → 22.26 (-500.0%) |
| Aug. 14, 2026 | Trimmed | INR — INR/USD | Units/share: 1.233 → -76.24 (-6282.4%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: -0.1414 → -0.1396 (-1.3%) |
| Aug. 13, 2026 | Trimmed | BRL — BRL/USD | Units/share: -1.233 → -1.24 (0.6%) |
| Aug. 13, 2026 | Trimmed | CLP — CLP/USD | Units/share: -0.3652 → -0.3673 (0.6%) |
| Aug. 13, 2026 | Increased | CNH — CNH/USD | Units/share: 1.066 → 1.072 (0.6%) |
| Aug. 13, 2026 | Increased | EEM — ISHARES MSCI EMERGING MARKETS ETF | Units/share: 0.6344 → 0.6381 (0.6%) |
| Aug. 13, 2026 | Increased | EUR — EUR/USD | Units/share: 0.004762 → 0.00479 (0.6%) |
| Aug. 13, 2026 | Increased | GSISW — CASH COLLATERAL USD GSISW | Units/share: 0.0404 → 0.04064 (0.6%) |
| Aug. 13, 2026 | Trimmed | HKD — HKD/USD | Units/share: -49.6 → -49.88 (0.6%) |
| Aug. 13, 2026 | Increased | HSBBK — CASH COLLATERAL USD HSBSW | Units/share: 0.03608 → 0.03628 (0.6%) |
| Aug. 13, 2026 | Increased | IDR — IDR/USD | Units/share: -11.07 → -5.566 (-49.7%) |
| Aug. 13, 2026 | Increased | INR — INR/USD | Units/share: 1.226 → 1.233 (0.6%) |
| Aug. 13, 2026 | Increased | JPMSW | Units/share: 0.03752 → 0.03774 (0.6%) |
| Aug. 13, 2026 | Increased | KRW — KRW/USD | Units/share: 5643 → 5676 (0.6%) |
| Aug. 13, 2026 | Increased | MSINT — CASH COLLATERAL USD MSILW | Units/share: 0.03463 → 0.03483 (0.6%) |
| Aug. 13, 2026 | Increased | MXN — MXN/USD | Units/share: 0.4087 → 0.411 (0.6%) |
| Aug. 13, 2026 | Trimmed | MYR — MYR/USD | Units/share: -0.002453 → -0.002467 (0.6%) |
| Aug. 13, 2026 | Increased | THB — THB/USD | Units/share: 0.1092 → 0.1099 (0.6%) |
| Aug. 13, 2026 | Increased | TRY — TRY/USD | Units/share: 0.2677 → 0.2692 (0.6%) |
| Aug. 13, 2026 | Increased | TWD — TWD/USD | Units/share: 43.8 → 44.06 (0.6%) |
| Aug. 13, 2026 | Trimmed | USD — USD CASH | Units/share: -0.1401 → -0.1414 (0.9%) |
| Aug. 13, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0000004329 → 0.0000004354 (0.6%) |
| Aug. 13, 2026 | Increased | ZAR — ZAR/USD | Units/share: 0.39 → 0.3923 (0.6%) |
| Aug. 12, 2026 | Trimmed | EEM — ISHARES MSCI EMERGING MARKETS ETF | Units/share: 0.6381 → 0.6344 (-0.6%) |
| Aug. 12, 2026 | Increased | EUR — EUR/USD | Units/share: -0.002309 → 0.004762 (-306.2%) |
| Aug. 12, 2026 | Trimmed | IDR — IDR/USD | Units/share: -5.534 → -11.07 (100.0%) |
| Aug. 12, 2026 | Increased | MYR — MYR/USD | Units/share: -0.5294 → -0.002453 (-99.5%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: -0.1413 → -0.1401 (-0.8%) |
| Aug. 11, 2026 | Increased | BRL — BRL/USD | Units/share: -1.236 → -1.233 (-0.3%) |
| Aug. 11, 2026 | Increased | CLP — CLP/USD | Units/share: -0.7327 → -0.3652 (-50.2%) |
| Aug. 11, 2026 | Trimmed | CNH — CNH/USD | Units/share: 1.069 → 1.066 (-0.3%) |
| Aug. 11, 2026 | Trimmed | EEM — ISHARES MSCI EMERGING MARKETS ETF | Units/share: 0.64 → 0.6381 (-0.3%) |
| Aug. 11, 2026 | Increased | EUR — EUR/USD | Units/share: -0.002315 → -0.002309 (-0.3%) |
| Aug. 11, 2026 | Trimmed | GSISW — CASH COLLATERAL USD GSISW | Units/share: 0.04052 → 0.0404 (-0.3%) |
| Aug. 11, 2026 | Increased | HKD — HKD/USD | Units/share: -49.74 → -49.6 (-0.3%) |
| Aug. 11, 2026 | Trimmed | HSBBK — CASH COLLATERAL USD HSBSW | Units/share: 0.03618 → 0.03608 (-0.3%) |
| Aug. 11, 2026 | Increased | IDR — IDR/USD | Units/share: -11.1 → -5.534 (-50.1%) |
| Aug. 11, 2026 | Trimmed | INR — INR/USD | Units/share: 1.23 → 1.226 (-0.3%) |
| Aug. 11, 2026 | Trimmed | JPMSW | Units/share: 0.03763 → 0.03752 (-0.3%) |
| Aug. 11, 2026 | Trimmed | KRW — KRW/USD | Units/share: 5659 → 5643 (-0.3%) |
| Aug. 11, 2026 | Trimmed | MSINT — CASH COLLATERAL USD MSILW | Units/share: 0.03473 → 0.03463 (-0.3%) |
| Aug. 11, 2026 | Trimmed | MXN — MXN/USD | Units/share: 0.4098 → 0.4087 (-0.3%) |
| Aug. 11, 2026 | Increased | MYR — MYR/USD | Units/share: -0.5309 → -0.5294 (-0.3%) |
| Aug. 11, 2026 | Trimmed | THB — THB/USD | Units/share: 0.1096 → 0.1092 (-0.3%) |
| Aug. 11, 2026 | Trimmed | TRY — TRY/USD | Units/share: 0.2685 → 0.2677 (-0.3%) |
| Aug. 11, 2026 | Increased | TWD — TWD/USD | Units/share: -61.29 → 43.8 (-171.5%) |
| Aug. 11, 2026 | Increased | USD — USD CASH | Units/share: -0.1426 → -0.1413 (-0.9%) |
| Aug. 11, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0000004342 → 0.0000004329 (-0.3%) |
| Aug. 11, 2026 | Trimmed | ZAR — ZAR/USD | Units/share: 0.3912 → 0.39 (-0.3%) |
Dividends 28 payments
3.12%TTM yield
$1.33TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| July 2, 2026 | $0.2290 |
| Dec. 23, 2025 | $0.4980 |
| Dec. 2, 2025 | $0.6020 |
| July 2, 2025 | $0.2830 |
| Dec. 20, 2024 | $0.4620 |
| July 2, 2024 | $0.1820 |
| Dec. 22, 2023 | $0.4720 |
| July 3, 2023 | $0.2040 |
| Dec. 23, 2022 | $0.3650 |
| Dec. 2, 2022 | $1.1260 |
| July 5, 2022 | $0.2280 |
| Dec. 30, 2021 | $0.0160 |
| Dec. 23, 2021 | $0.4140 |
| July 2, 2021 | $0.1430 |
| Dec. 24, 2020 | $0.3130 |
| July 2, 2020 | $0.1460 |
| Dec. 24, 2019 | $0.5650 |
| July 2, 2019 | $0.2390 |
| Dec. 28, 2018 | $0.3610 |
| July 3, 2018 | $0.1840 |
| Dec. 28, 2017 | $0.4100 |
| July 6, 2017 | $0.1320 |
| Dec. 28, 2016 | $0.2090 |
| July 6, 2016 | $0.1820 |
| Dec. 28, 2015 | $0.3000 |
| Dec. 2, 2015 | $0.7820 |
| July 2, 2015 | $0.1730 |
| Dec. 26, 2014 | $0.4810 |
Institutional owners (13F) 56 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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $31,211,073 | 17.35% | 697,766 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $23,195,054 | 12.90% | 518,557 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,350,929 | 10.20% | 410,259 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $17,441,483 | 9.70% | 389,928 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $13,411,556 | 7.46% | 299,834 | Shares | June 30, 2026 |
| Pictet Asset Management Holding SA | $11,285,424 | 6.27% | 252,301 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $9,560,400 | 5.32% | 213,736 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,045,524 | 3.36% | 135,156 | Shares | June 30, 2026 |
| Friedenthal Financial | $5,992,255 | 3.33% | 133,965 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,288,359 | 2.94% | 118,228 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,848,464 | 2.70% | 108,394 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3,540,961 | 1.97% | 79,163 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,476,560 | 1.93% | 77,723 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,302,514 | 1.84% | 73,832 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,092,262 | 1.72% | 102,750 | Shares | June 30, 2025 |
| Forefront Analytics, LLC | $2,603,409 | 1.45% | 58,203 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,811,969 | 1.01% | 40,464 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,799,220 | 1.00% | 40,224 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,571,485 | 0.87% | 35,133 | Shares | June 30, 2026 |
| UBS Group AG | $1,411,679 | 0.78% | 31,560 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,352,192 | 0.75% | 30,230 | Shares | June 30, 2026 |
| Wealth Preservation Advisors, LLC | $1,004,627 | 0.56% | 22,460 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $771,190 | 0.43% | 17,241 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $709,641 | 0.39% | 15,865 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $682,356 | 0.38% | 15,255 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $642,270 | 0.36% | 14,359 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $547,751 | 0.30% | 12,246 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $514,663 | 0.29% | 11,506 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $504,840 | 0.28% | 11,286 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $437,235 | 0.24% | 9,775 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $398,723 | 0.22% | 8,914 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $387,764 | 0.22% | 8,669 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $365,579 | 0.20% | 8,173 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $296,157 | 0.16% | 6,621 | Shares | June 30, 2026 |
| Atria Investments, Inc | $293,518 | 0.16% | 6,562 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $211,126 | 0.12% | 4,720 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $210,195 | 0.12% | 4,699 | Shares | June 30, 2026 |
| Invst, LLC | $209,068 | 0.12% | 4,674 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $193,000 | 0.11% | 4,314 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $143,508 | 0.08% | 3,207 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $134,190 | 0.07% | 3,000 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $105,700 | 0.06% | 2,363 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $93,933 | 0.05% | 2,100 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $90,786 | 0.05% | 2,030 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $73,402 | 0.04% | 1,641 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $64,142 | 0.04% | 1,434 | Shares | June 30, 2026 |
| FMR LLC | $50,137 | 0.03% | 1,121 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $32,027 | 0.02% | 716 | Shares | June 30, 2026 |
| Triumph Capital Management | $31,311 | 0.02% | 700 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $27,464 | 0.02% | 614 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $16,013 | 0.01% | 358 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,553 | 0.01% | 303 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $9,483 | 0.01% | 212 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,618 | 0.00% | 128 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $5,186 | 0.00% | 211 | Shares | June 30, 2025 |
| PARK AVENUE SECURITIES LLC | $414 | 0.00% | 9,260 | Shares | June 30, 2026 |