iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ)
$43.43
▲ +0.30 (+0.70%)
1-day change
$42.80 – $44.38
52-week range
0.00%
Premium / Discount
June 29, 2015
Inception
Net flows (30d): +$1 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight101.58%
Effective number of positions1.0
Positions above 1%1
Net assets
$244.3M
Holdings
182
As of
July 31, 2026
Expense ratio
0.43%
HSCZ 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 | ▼ -0.81% | ▼ -0.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.43% | ▼ -0.43% |
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)
+$23.6M
Quarter ending Jul 2026
+$30.3M
Trailing 12 months
+$50.7M
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 182 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ishares Msci Eafe Small Cap Index Fund | 464288273 | $247.7M | 101.41 | 2,952,551 | OTHER | US |
| U S DOLLARS | · | $278K | 0.11 | 31,815,000 | DFE | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $62K | 0.03 | 61,502 | STIV | US |
| U S DOLLARS | · | $31K | 0.01 | 7,723,000 | DFE | US |
| JAPANESE YEN | · | $11K | 0.00 | -182,166,000 | DFE | JP |
| EURO | · | $6K | 0.00 | -757,000 | DFE | N/A |
| AUSTRALIAN DOLLAR | · | $5K | 0.00 | -444,000 | DFE | AU |
| U S DOLLARS | · | $4K | 0.00 | 29,060,000 | DFE | US |
| EURO | · | $4K | 0.00 | -456,000 | DFE | N/A |
| GREAT BRITISH POUND | · | $4K | 0.00 | -292,000 | DFE | GB |
| NORWEGIAN KRONE | · | $3K | 0.00 | -699,000 | DFE | NO |
| GREAT BRITISH POUND | · | $3K | 0.00 | -119,000 | DFE | GB |
| U S DOLLARS | · | $2K | 0.00 | 276,000 | DFE | US |
| SWEDISH KRONE | · | $2K | 0.00 | -1,371,000 | DFE | SE |
| U S DOLLARS | · | $1K | 0.00 | 199,000 | DFE | US |
| EURO | · | $1K | 0.00 | -117,000 | DFE | N/A |
| U S DOLLARS | · | $744 | 0.00 | 98,000 | DFE | US |
| U S DOLLARS | · | $737 | 0.00 | 100,000 | DFE | US |
| U S DOLLARS | · | $663 | 0.00 | 118,000 | DFE | US |
| DANISH KRONER | · | $509 | 0.00 | -482,000 | DFE | DK |
| U S DOLLARS | · | $465 | 0.00 | 82,000 | DFE | US |
| U S DOLLARS | · | $422 | 0.00 | 196,000 | DFE | US |
| DANISH KRONER | · | $380 | 0.00 | -362,000 | DFE | DK |
| NEW ZEALAND DOLLAR | · | $352 | 0.00 | -19,000 | DFE | NZ |
| SINGAPORE DOLLARS | · | $320 | 0.00 | -79,000 | DFE | SG |
| U S DOLLARS | · | $247 | 0.00 | 44,000 | DFE | US |
| U S DOLLARS | · | $236 | 0.00 | 59,000 | DFE | US |
| U S DOLLARS | · | $234 | 0.00 | 98,000 | DFE | US |
| U S DOLLARS | · | $218 | 0.00 | 29,000 | DFE | US |
| U S DOLLARS | · | $175 | 0.00 | 60,000 | DFE | US |
| NEW ZEALAND DOLLAR | · | $166 | 0.00 | -8,000 | DFE | NZ |
| U S DOLLARS | · | $124 | 0.00 | 29,000 | DFE | US |
| U S DOLLARS | · | $88 | 0.00 | 30,000 | DFE | US |
| U S DOLLARS | · | $78 | 0.00 | 537,000 | DFE | US |
| U S DOLLARS | · | $70 | 0.00 | 91,000 | DFE | US |
| U S DOLLARS | · | $61 | 0.00 | 147,000 | DFE | US |
| U S DOLLARS | · | $57 | 0.00 | 989,000 | DFE | US |
| U S DOLLARS | · | $57 | 0.00 | 147,000 | DFE | US |
| U S DOLLARS | · | $33 | 0.00 | 208,000 | DFE | US |
| U S DOLLARS | · | $30 | 0.00 | 6,000 | DFE | US |
| U S DOLLARS | · | $26 | 0.00 | 211,000 | DFE | US |
| U S DOLLARS | · | $26 | 0.00 | 34,000 | DFE | US |
| U S DOLLARS | · | $16 | 0.00 | 104,000 | DFE | US |
| U S DOLLARS | · | $15 | 0.00 | 260,000 | DFE | US |
| U S DOLLARS | · | $14 | 0.00 | 393,000 | DFE | US |
| U S DOLLARS | · | $13 | 0.00 | 516,000 | DFE | US |
| U S DOLLARS | · | $13 | 0.00 | 105,000 | DFE | US |
| U S DOLLARS | · | $13 | 0.00 | 104,000 | DFE | US |
| U S DOLLARS | · | $13 | 0.00 | 156,000 | DFE | US |
| U S DOLLARS | · | $8 | 0.00 | 156,000 | DFE | US |
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | GBP — GBP/USD | Units/share: 0.0146 → -4.236 (-29120.7%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0001831 → -0.001153 (529.7%) |
| Sept. 10, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01652 → 0.01746 (5.7%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00003792 → -0.0001831 (382.7%) |
| Sept. 8, 2026 | Increased | DKK — DKK/USD | Units/share: -0.09849 → 0.01829 (-118.6%) |
| Sept. 8, 2026 | Increased | GBP — GBP/USD | Units/share: -4.236 → 0.0146 (-100.3%) |
| Sept. 8, 2026 | Trimmed | SEK — SEK/USD | Units/share: 0.06812 → -19.67 (-28975.6%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -0.000972 → -0.00003792 (-96.1%) |
| Sept. 4, 2026 | Trimmed | DKK — DKK/USD | Units/share: 0.01829 → -0.09849 (-638.5%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0008998 → -0.000972 (8.0%) |
| Sept. 3, 2026 | Increased | DKK — DKK/USD | Units/share: -5.258 → 0.01829 (-100.3%) |
| Sept. 3, 2026 | Increased | EUR — EUR/USD | Units/share: -6.491 → 0.02232 (-100.3%) |
| Sept. 3, 2026 | Increased | SEK — SEK/USD | Units/share: -19.67 → 0.06812 (-100.3%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.2318 → -0.0008998 (-99.6%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2474 → 0.01652 (-93.3%) |
| Sept. 2, 2026 | Increased | AUD — AUD/USD | Units/share: -5.955 → 0.02148 (-100.4%) |
| Sept. 2, 2026 | Increased | CHF — CHF CASH | Units/share: 0.0006052 → 0.0006072 (0.3%) |
| Sept. 2, 2026 | Trimmed | CHF — CHF/USD | Units/share: -1.405 → -1.49 (6.0%) |
| Sept. 2, 2026 | Trimmed | DKK — DKK/USD | Units/share: -5.241 → -5.258 (0.3%) |
| Sept. 2, 2026 | Trimmed | EUR — EUR/USD | Units/share: -6.469 → -6.491 (0.3%) |
| Sept. 2, 2026 | Trimmed | GBP — GBP/USD | Units/share: -4.222 → -4.236 (0.3%) |
| Sept. 2, 2026 | Trimmed | HKD — HKD/USD | Units/share: -4.977 → -5.005 (0.6%) |
| Sept. 2, 2026 | Trimmed | ILS — ILS/USD | Units/share: -4.805 → -4.821 (0.3%) |
| Sept. 2, 2026 | Increased | JPY — JPY/USD | Units/share: -2475 → 8.705 (-100.4%) |
| Sept. 2, 2026 | Trimmed | NOK — NOK/USD | Units/share: 9.981 → 0.03591 (-99.6%) |
| Sept. 2, 2026 | Trimmed | NZD — NZD/USD | Units/share: -0.2709 → -0.2718 (0.3%) |
| Sept. 2, 2026 | Increased | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Units/share: 0.5063 → 0.508 (0.3%) |
| Sept. 2, 2026 | Trimmed | SEK — SEK/USD | Units/share: -18.51 → -19.67 (6.3%) |
| Sept. 2, 2026 | Increased | SGD — SGD/USD | Units/share: 0.0107 → 0.02953 (175.9%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.2243 → -0.2318 (-203.3%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02139 → 0.2474 (1056.6%) |
| Sept. 1, 2026 | Trimmed | AUD — AUD/USD | Units/share: 0.1779 → -5.955 (-3448.0%) |
| Sept. 1, 2026 | Trimmed | CHF — CHF CASH | Units/share: 0.0006165 → 0.0006052 (-1.8%) |
| Sept. 1, 2026 | Increased | CHF — CHF/USD | Units/share: -1.432 → -1.405 (-1.8%) |
| Sept. 1, 2026 | Trimmed | DKK — DKK/USD | Units/share: 5.339 → -5.241 (-198.2%) |
| Sept. 1, 2026 | Trimmed | EUR — EUR/USD | Units/share: 6.59 → -6.469 (-198.2%) |
| Sept. 1, 2026 | Trimmed | GBP — GBP/USD | Units/share: 4.301 → -4.222 (-198.2%) |
| Sept. 1, 2026 | Increased | HKD — HKD/USD | Units/share: -5.07 → -4.977 (-1.8%) |
| Sept. 1, 2026 | Increased | ILS — ILS/USD | Units/share: -4.895 → -4.805 (-1.8%) |
| Sept. 1, 2026 | Trimmed | JPY — JPY/USD | Units/share: 2538 → -2475 (-197.5%) |
| Sept. 1, 2026 | Increased | NOK — NOK/USD | Units/share: -10.17 → 9.981 (-198.2%) |
| Sept. 1, 2026 | Increased | NZD — NZD/USD | Units/share: -0.276 → -0.2709 (-1.8%) |
| Sept. 1, 2026 | Trimmed | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Units/share: 0.5175 → 0.5063 (-2.2%) |
| Sept. 1, 2026 | Increased | SEK — SEK/USD | Units/share: -18.86 → -18.51 (-1.8%) |
| Sept. 1, 2026 | Trimmed | SGD — SGD/USD | Units/share: 1.141 → 0.0107 (-99.1%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: 0.23 → 0.2243 (-2.5%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02179 → 0.02139 (-1.8%) |
| Aug. 31, 2026 | Increased | DKK — DKK/USD | Units/share: 0.001193 → 5.339 (447614.3%) |
| Aug. 31, 2026 | Increased | EUR — EUR/USD | Units/share: 0.0006814 → 6.59 (967050.0%) |
| Aug. 31, 2026 | Increased | GBP — GBP/USD | Units/share: 0.01107 → 4.301 (38743.1%) |
| Aug. 31, 2026 | Trimmed | ILS — ILS/USD | Units/share: 0.04344 → -4.895 (-11367.1%) |
| Aug. 31, 2026 | Increased | JPY — JPY/USD | Units/share: -2521 → 2538 (-200.7%) |
| Aug. 31, 2026 | Trimmed | NOK — NOK/USD | Units/share: 0.002385 → -10.17 (-426442.9%) |
| Aug. 31, 2026 | Trimmed | NZD — NZD/USD | Units/share: 0.007666 → -0.276 (-3700.0%) |
| Aug. 31, 2026 | Increased | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Units/share: 0.5107 → 0.5175 (1.3%) |
| Aug. 31, 2026 | Increased | SGD — SGD/USD | Units/share: 0.0109 → 1.141 (10362.5%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: -0.0007315 → 0.23 (-31539.7%) |
| Aug. 28, 2026 | Trimmed | CHF — CHF/USD | Units/share: 0.0003407 → -1.432 (-420250.0%) |
| Aug. 28, 2026 | Trimmed | JPY — JPY/USD | Units/share: -30.28 → -2521 (8227.8%) |
| Aug. 28, 2026 | Trimmed | SEK — SEK/USD | Units/share: -0.1702 → -18.86 (10980.0%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0006589 → -0.0007315 (11.0%) |
| Aug. 27, 2026 | Increased | SEK — SEK/USD | Units/share: -0.6443 → -0.1702 (-73.6%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001714 → -0.0006589 (-138.4%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01946 → 0.02179 (12.0%) |
| Aug. 26, 2026 | Increased | AUD — AUD/USD | Units/share: 0.1769 → 0.1779 (0.5%) |
| Aug. 26, 2026 | Increased | CHF — CHF CASH | Units/share: 0.0006134 → 0.0006165 (0.5%) |
| Aug. 26, 2026 | Increased | CHF — CHF/USD | Units/share: 0.000339 → 0.0003407 (0.5%) |
| Aug. 26, 2026 | Increased | DKK — DKK/USD | Units/share: 0.001186 → 0.001193 (0.5%) |
| Aug. 26, 2026 | Increased | EUR — EUR/USD | Units/share: 0.000678 → 0.0006814 (0.5%) |
| Aug. 26, 2026 | Increased | GBP — GBP/USD | Units/share: 0.01102 → 0.01107 (0.5%) |
| Aug. 26, 2026 | Trimmed | HKD — HKD/USD | Units/share: -5.044 → -5.07 (0.5%) |
| Aug. 26, 2026 | Increased | ILS — ILS/USD | Units/share: 0.04322 → 0.04344 (0.5%) |
| Aug. 26, 2026 | Trimmed | JPY — JPY/USD | Units/share: -30.12 → -30.28 (0.5%) |
| Aug. 26, 2026 | Increased | NOK — NOK/USD | Units/share: 0.002373 → 0.002385 (0.5%) |
| Aug. 26, 2026 | Increased | NZD — NZD/USD | Units/share: 0.007627 → 0.007666 (0.5%) |
| Aug. 26, 2026 | Increased | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Units/share: 0.5081 → 0.5107 (0.5%) |
| Aug. 26, 2026 | Trimmed | SEK — SEK/USD | Units/share: 0.03492 → -0.6443 (-1945.3%) |
| Aug. 26, 2026 | Increased | SGD — SGD/USD | Units/share: 0.01085 → 0.0109 (0.5%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01126 → 0.001714 (-84.8%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.009507 → 0.01946 (104.7%) |
| Aug. 25, 2026 | Trimmed | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Units/share: 0.5108 → 0.5081 (-0.5%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: 0.009376 → 0.01126 (20.1%) |
| Aug. 24, 2026 | Increased | DKK — DKK/USD | Units/share: -0.02814 → 0.001186 (-104.2%) |
| Aug. 24, 2026 | Increased | NOK — NOK/USD | Units/share: -0.03339 → 0.002373 (-107.1%) |
| Aug. 24, 2026 | Increased | USD — USD CASH | Units/share: -0.0004754 → 0.009376 (-2072.2%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0004039 → -0.0004754 (17.7%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.002144 → -0.0004039 (-81.2%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01128 → 0.009507 (-15.7%) |
| Aug. 19, 2026 | Trimmed | AUD — AUD/USD | Units/share: 0.1788 → 0.1769 (-1.0%) |
| Aug. 19, 2026 | Trimmed | CHF — CHF CASH | Units/share: 0.0006197 → 0.0006134 (-1.0%) |
| Aug. 19, 2026 | Increased | CHF — CHF/USD | Units/share: -1.439 → 0.000339 (-100.0%) |
| Aug. 19, 2026 | Increased | DKK — DKK/USD | Units/share: -0.05479 → -0.02814 (-48.7%) |
| Aug. 19, 2026 | Trimmed | EUR — EUR/USD | Units/share: 0.0006849 → 0.000678 (-1.0%) |
| Aug. 19, 2026 | Trimmed | GBP — GBP/USD | Units/share: 0.01113 → 0.01102 (-1.0%) |
| Aug. 19, 2026 | Increased | HKD — HKD/USD | Units/share: -5.096 → -5.044 (-1.0%) |
| Aug. 19, 2026 | Trimmed | ILS — ILS/USD | Units/share: 0.04366 → 0.04322 (-1.0%) |
| Aug. 19, 2026 | Increased | JPY — JPY/USD | Units/share: -30.43 → -30.12 (-1.0%) |
| Aug. 19, 2026 | Increased | NOK — NOK/USD | Units/share: -0.1045 → -0.03339 (-68.0%) |
| Aug. 19, 2026 | Increased | NZD — NZD/USD | Units/share: -0.002397 → 0.007627 (-418.2%) |
| Aug. 19, 2026 | Trimmed | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Units/share: 0.516 → 0.5108 (-1.0%) |
| Aug. 19, 2026 | Increased | SEK — SEK/USD | Units/share: -0.1711 → 0.03492 (-120.4%) |
| Aug. 19, 2026 | Trimmed | SGD — SGD/USD | Units/share: 0.01096 → 0.01085 (-1.0%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: -0.002806 → -0.002144 (-23.6%) |
| Aug. 19, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0114 → 0.01128 (-1.0%) |
| Aug. 18, 2026 | Trimmed | DKK — DKK/USD | Units/share: -0.02842 → -0.05479 (92.8%) |
| Aug. 18, 2026 | Trimmed | NOK — NOK/USD | Units/share: -0.03373 → -0.1045 (209.6%) |
| Aug. 18, 2026 | Trimmed | NZD — NZD/USD | Units/share: 0.007705 → -0.002397 (-131.1%) |
| Aug. 18, 2026 | Increased | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Units/share: 0.5108 → 0.516 (1.0%) |
| Aug. 18, 2026 | Trimmed | SEK — SEK/USD | Units/share: 0.03527 → -0.1711 (-585.0%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0002269 → -0.002806 (1136.8%) |
| Aug. 14, 2026 | Increased | NOK — NOK/USD | Units/share: -0.2106 → -0.03373 (-84.0%) |
| Aug. 14, 2026 | Increased | NZD — NZD/USD | Units/share: -0.2592 → 0.007705 (-103.0%) |
| Aug. 14, 2026 | Increased | SEK — SEK/USD | Units/share: -0.6476 → 0.03527 (-105.4%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0001543 → -0.0002269 (47.1%) |
| Aug. 13, 2026 | Trimmed | NOK — NOK/USD | Units/share: -0.03373 → -0.2106 (524.4%) |
| Aug. 13, 2026 | Trimmed | SEK — SEK/USD | Units/share: -0.1711 → -0.6476 (278.6%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: -0.001118 → -0.0001543 (-86.2%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0124 → 0.0114 (-8.1%) |
| Aug. 12, 2026 | Increased | NOK — NOK/USD | Units/share: -0.2106 → -0.03373 (-84.0%) |
| Aug. 12, 2026 | Trimmed | NZD — NZD/USD | Units/share: -0.002397 → -0.2592 (10714.3%) |
| Aug. 12, 2026 | Trimmed | SEK — SEK/USD | Units/share: 0.03527 → -0.1711 (-585.0%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001082 → -0.001118 (3.3%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0009735 → -0.001082 (11.1%) |
| Aug. 7, 2026 | Increased | DKK — DKK/USD | Units/share: -0.04572 → -0.02842 (-37.8%) |
| Aug. 7, 2026 | Increased | NOK — NOK/USD | Units/share: -9.717 → -0.2106 (-97.8%) |
| Aug. 7, 2026 | Increased | SGD — SGD/USD | Units/share: -0.0137 → 0.01096 (-180.0%) |
| Aug. 7, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0009019 → -0.0009735 (7.9%) |
| Aug. 6, 2026 | Trimmed | CHF — CHF/USD | Units/share: 0.0003425 → -1.439 (-420250.0%) |
| Aug. 6, 2026 | Trimmed | DKK — DKK/USD | Units/share: -0.02842 → -0.04572 (60.8%) |
| Aug. 6, 2026 | Trimmed | JPY — JPY/USD | Units/share: 34.31 → -30.43 (-188.7%) |
| Aug. 6, 2026 | Trimmed | NOK — NOK/USD | Units/share: -0.2106 → -9.717 (4513.7%) |
| Aug. 6, 2026 | Trimmed | SGD — SGD/USD | Units/share: 0.01096 → -0.0137 (-225.0%) |
| Aug. 6, 2026 | Increased | USD — USD CASH | Units/share: -0.003365 → -0.0009019 (-73.2%) |
| Aug. 6, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0149 → 0.0124 (-16.8%) |
| Aug. 5, 2026 | Trimmed | AUD — AUD/USD | Units/share: 0.1803 → 0.1788 (-0.9%) |
| Aug. 5, 2026 | Trimmed | CHF — CHF CASH | Units/share: 0.000625 → 0.0006197 (-0.9%) |
| Aug. 5, 2026 | Increased | CHF — CHF/USD | Units/share: -1.451 → 0.0003425 (-100.0%) |
| Aug. 5, 2026 | Increased | DKK — DKK/USD | Units/share: -0.02867 → -0.02842 (-0.9%) |
| Aug. 5, 2026 | Increased | EUR — EUR/USD | Units/share: -0.05699 → 0.0006849 (-101.2%) |
| Aug. 5, 2026 | Increased | GBP — GBP/USD | Units/share: -0.1959 → 0.01113 (-105.7%) |
| Aug. 5, 2026 | Increased | HKD — HKD/USD | Units/share: -5.14 → -5.096 (-0.9%) |
| Aug. 5, 2026 | Trimmed | ILS — ILS/USD | Units/share: 0.04404 → 0.04366 (-0.9%) |
| Aug. 5, 2026 | Increased | JPY — JPY/USD | Units/share: 13.39 → 34.31 (156.3%) |
| Aug. 5, 2026 | Increased | NOK — NOK/USD | Units/share: -9.801 → -0.2106 (-97.9%) |
| Aug. 5, 2026 | Increased | NZD — NZD/USD | Units/share: -0.002418 → -0.002397 (-0.9%) |
| Aug. 5, 2026 | Trimmed | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Units/share: 0.5152 → 0.5108 (-0.9%) |
| Aug. 5, 2026 | Increased | SEK — SEK/USD | Units/share: -0.1725 → 0.03527 (-120.4%) |
| Aug. 5, 2026 | Trimmed | SGD — SGD/USD | Units/share: 0.01105 → 0.01096 (-0.9%) |
| Aug. 5, 2026 | Increased | USD — USD CASH | Units/share: -0.447 → -0.003365 (-99.2%) |
| Aug. 5, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4587 → 0.0149 (-96.8%) |
| Aug. 4, 2026 | Increased | AUD — AUD/USD | Units/share: -6.381 → 0.1803 (-102.8%) |
| Aug. 4, 2026 | Trimmed | CHF — CHF CASH | Units/share: 0.0006327 → 0.000625 (-1.2%) |
| Aug. 4, 2026 | Trimmed | CHF — CHF/USD | Units/share: -1.35 → -1.451 (7.5%) |
| Aug. 4, 2026 | Trimmed | DKK — DKK/USD | Units/share: 5.079 → -0.02867 (-100.6%) |
| Aug. 4, 2026 | Trimmed | EUR — EUR/USD | Units/share: 6.454 → -0.05699 (-100.9%) |
| Aug. 4, 2026 | Increased | GBP — GBP/USD | Units/share: -4.115 → -0.1959 (-95.2%) |
| Aug. 4, 2026 | Trimmed | HKD — HKD/USD | Units/share: -5.08 → -5.14 (1.2%) |
| Aug. 4, 2026 | Increased | ILS — ILS/USD | Units/share: -5.562 → 0.04404 (-100.8%) |
| Aug. 4, 2026 | Trimmed | JPY — JPY/USD | Units/share: 2587 → 13.39 (-99.5%) |
| Aug. 4, 2026 | Increased | NOK — NOK/USD | Units/share: -9.921 → -9.801 (-1.2%) |
| Aug. 4, 2026 | Increased | NZD — NZD/USD | Units/share: -0.2647 → -0.002418 (-99.1%) |
| Aug. 4, 2026 | Trimmed | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Units/share: 0.517 → 0.5152 (-0.4%) |
| Aug. 4, 2026 | Trimmed | SEK — SEK/USD | Units/share: 19.35 → -0.1725 (-100.9%) |
| Aug. 4, 2026 | Trimmed | SGD — SGD/USD | Units/share: 1.133 → 0.01105 (-99.0%) |
| Aug. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.4519 → -0.447 (-198.9%) |
| Aug. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01075 → 0.4587 (4166.5%) |
| Aug. 3, 2026 | Trimmed | AUD — AUD/USD | Units/share: 6.381 → -6.381 (-200.0%) |
| Aug. 3, 2026 | Trimmed | GBP — GBP/USD | Units/share: 4.115 → -4.115 (-200.0%) |
| Aug. 3, 2026 | Trimmed | NOK — NOK/USD | Units/share: 9.921 → -9.921 (-200.0%) |
| Aug. 3, 2026 | Trimmed | NZD — NZD/USD | Units/share: 0.003322 → -0.2647 (-8068.4%) |
| Aug. 3, 2026 | Increased | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Units/share: 0.5108 → 0.517 (1.2%) |
| Aug. 3, 2026 | Increased | USD — USD CASH | Units/share: 0.442 → 0.4519 (2.3%) |
| Aug. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02179 → 0.01075 (-50.7%) |
| July 31, 2026 | Increased | AUD — AUD/USD | Units/share: 0.07914 → 6.381 (7962.4%) |
| July 31, 2026 | Trimmed | CHF — CHF CASH | Units/share: 0.0006451 → 0.0006327 (-1.9%) |
| July 31, 2026 | Increased | CHF — CHF/USD | Units/share: -1.377 → -1.35 (-1.9%) |
| July 31, 2026 | Increased | DKK — DKK/USD | Units/share: 0.08592 → 5.079 (5811.9%) |
| July 31, 2026 | Increased | EUR — EUR/USD | Units/share: 0.1349 → 6.454 (4683.0%) |
| July 31, 2026 | Increased | GBP — GBP/USD | Units/share: 0.05205 → 4.115 (7806.6%) |
| July 31, 2026 | Increased | HKD — HKD/USD | Units/share: -5.18 → -5.08 (-1.9%) |
| July 31, 2026 | Increased | ILS — ILS/USD | Units/share: -5.671 → -5.562 (-1.9%) |
| July 31, 2026 | Increased | JPY — JPY/USD | Units/share: 32.47 → 2587 (7868.4%) |
| July 31, 2026 | Increased | NOK — NOK/USD | Units/share: 0.1246 → 9.921 (7862.5%) |
| July 31, 2026 | Trimmed | NZD — NZD/USD | Units/share: 0.003387 → 0.003322 (-1.9%) |
| July 31, 2026 | Trimmed | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Units/share: 0.5263 → 0.5108 (-3.0%) |
| July 31, 2026 | Increased | SEK — SEK/USD | Units/share: 0.2444 → 19.35 (7818.3%) |
| July 31, 2026 | Increased | SGD — SGD/USD | Units/share: 0.01408 → 1.133 (7947.3%) |
| July 31, 2026 | Increased | USD — USD CASH | Units/share: 0.001186 → 0.442 (37151.7%) |
| July 31, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02222 → 0.02179 (-1.9%) |
| July 30, 2026 | Increased | AUD — AUD/USD | Units/share: -0.216 → 0.07914 (-136.6%) |
| July 30, 2026 | Increased | DKK — DKK/USD | Units/share: -4.818 → 0.08592 (-101.8%) |
| July 30, 2026 | Increased | EUR — EUR/USD | Units/share: -6.184 → 0.1349 (-102.2%) |
| July 30, 2026 | Increased | GBP — GBP/USD | Units/share: -0.1394 → 0.05205 (-137.3%) |
| July 30, 2026 | Increased | JPY — JPY/USD | Units/share: -2347 → 32.47 (-101.4%) |
| July 30, 2026 | Increased | NZD — NZD/USD | Units/share: -0.008913 → 0.003387 (-138.0%) |
| July 30, 2026 | Increased | SCZ — ISHARES MSCI EAFE SMALL-CAP ETF | Units/share: 0.5162 → 0.5263 (2.0%) |
| July 30, 2026 | Increased | SEK — SEK/USD | Units/share: -17.85 → 0.2444 (-101.4%) |
| July 30, 2026 | Increased | SGD — SGD/USD | Units/share: -1.019 → 0.01408 (-101.4%) |
| July 30, 2026 | Increased | USD — USD CASH | Units/share: 0.000616 → 0.001186 (92.6%) |
| July 30, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02128 → 0.02222 (4.4%) |
Showing latest 200 of 286 changes
Dividends 27 payments
3.09%TTM yield
$1.34TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| July 2, 2026 | $0.5750 |
| Dec. 23, 2025 | $0.7650 |
| July 2, 2025 | $0.5020 |
| Dec. 20, 2024 | $0.6250 |
| July 2, 2024 | $0.4180 |
| Dec. 22, 2023 | $0.4010 |
| July 3, 2023 | $0.4730 |
| Dec. 23, 2022 | $0.0020 |
| Dec. 2, 2022 | $6.3380 |
| July 5, 2022 | $0.6070 |
| Dec. 30, 2021 | $0.0030 |
| Dec. 23, 2021 | $0.7220 |
| July 2, 2021 | $0.3420 |
| Dec. 24, 2020 | $0.2060 |
| July 2, 2020 | $0.2640 |
| Dec. 24, 2019 | $0.6180 |
| Dec. 3, 2019 | $0.3160 |
| July 2, 2019 | $0.4520 |
| Dec. 28, 2018 | $0.3510 |
| Dec. 4, 2018 | $0.8650 |
| July 3, 2018 | $0.3340 |
| Dec. 28, 2017 | $0.4040 |
| July 6, 2017 | $0.3750 |
| Dec. 28, 2016 | $0.3710 |
| July 6, 2016 | $0.2850 |
| Dec. 28, 2015 | $0.2360 |
| Dec. 2, 2015 | $0.1930 |
Institutional owners (13F) 62 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 |
|---|---|---|---|---|---|
| CAPITAL WEALTH MANAGEMENT, LLC | $25,242,901 | 25.95% | 587,317 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,639,198 | 6.82% | 154,473 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,548,905 | 6.73% | 152,371 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,047,390 | 6.22% | 140,702 | Shares | June 30, 2026 |
| Lighthouse Wealth Management Inc. | $5,090,369 | 5.23% | 118,436 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $4,409,637 | 4.53% | 102,597 | Shares | June 30, 2026 |
| Certified Advisory Corp | $4,167,200 | 4.28% | 96,957 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,008,100 | 4.12% | 93,255 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,957,192 | 4.07% | 92,070 | Shares | June 30, 2026 |
| Sachetta, LLC | $3,618,168 | 3.72% | 84,183 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $3,605,936 | 3.71% | 83,898 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,415,880 | 3.51% | 79,476 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $1,921,232 | 1.97% | 44,700 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,870,919 | 1.92% | 43,489 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,738,279 | 1.79% | 40,444 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,688,932 | 1.74% | 39,296 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,529,932 | 1.57% | 35,555 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,421,141 | 1.46% | 33,065 | Shares | June 30, 2026 |
| Berkeley, Inc | $1,330,252 | 1.37% | 30,950 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,241,520 | 1.28% | 28,886 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $888,826 | 0.91% | 20,680 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $777,471 | 0.80% | 18,089 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $670,144 | 0.69% | 15,592 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $456,376 | 0.47% | 10,618 | Shares | June 30, 2026 |
| Sigma Planning Corp | $415,659 | 0.43% | 9,671 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $415,613 | 0.43% | 11,691 | Shares | June 30, 2025 |
| Capital Square, LLC | $402,878 | 0.41% | 9,381 | Shares | June 30, 2026 |
| Montis Financial, LLC | $396,869 | 0.41% | 9,234 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $326,347 | 0.34% | 7,593 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $324,555 | 0.33% | 7,551 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $324,555 | 0.33% | 7,551 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $300,473 | 0.31% | 6,991 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $290,932 | 0.30% | 6,769 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $288,841 | 0.30% | 6,720 | Shares | June 30, 2026 |
| Brookstone Capital Management | $276,276 | 0.28% | 6,428 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $244,126 | 0.25% | 5,680 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $212,983 | 0.22% | 4,955 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $210,216 | 0.22% | 4,891 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202,049 | 0.21% | 4,701 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $133,324 | 0.14% | 3,102 | Shares | June 30, 2026 |
| Key Capital Management, INC | $40,874 | 0.04% | 951 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31,783 | 0.03% | 739 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $28,195 | 0.03% | 656 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $24,000 | 0.02% | 563 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $21,490 | 0.02% | 500 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $19,545 | 0.02% | 667 | Shares | June 30, 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $16,676 | 0.02% | 388 | Shares | June 30, 2026 |
| FMR LLC | $14,159 | 0.01% | 329 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $9,885 | 0.01% | 230 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $9,817 | 0.01% | 228,417 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,445 | 0.00% | 103 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,298 | 0.00% | 100 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,794 | 0.00% | 65 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,622 | 0.00% | 61 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,998 | 0.00% | 46,476 | Shares | June 30, 2026 |
| First PREMIER Bank | $1,817 | 0.00% | 42,256 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $609 | 0.00% | 15,641 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $310 | 0.00% | 7 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $247 | 0.00% | 5,755 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $66 | 0.00% | 1,541 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $22 | 0.00% | 507 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1 | 0.00% | 0 | Shares | June 30, 2026 |