IBAT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +4.40%▲ +4.40%
3M▲ +25.30%▲ +25.99%
6M▲ +25.30%▲ +25.99%
YTD▲ +46.44%▲ +47.24%
1Y▲ +45.03%▲ +46.42%
3Y··
5Y··
Maxsince March 21, 2024▲ +63.55%▲ +68.81%
Volatility 1Y40.63%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.72

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) +$0
Quarter ending Jul 2026 +$12.5M
Trailing 12 months +$55.3M 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 97 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLOOM ENERGY CLASS A BE 8.62 ≈$5.9M 22,989 093712107 0.01368 EQUITY USD
BASF N BAS 6.86 ≈$4.7M 76,208 S50865773 0.04536 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 6.57 ≈$4.5M 15,426 009158106 0.009182 EQUITY USD
LAIR LIQUIDE SOCIETE ANONYME POUR AI 6.35 ≈$4.3M 22,572 FR0000120073 0.01344 EQUITY USD
SAMSUNG SDI LTD 006400 5.99 ≈$4.1M 9,847 S67716456 0.005861 EQUITY USD
MURATA MANUFACTURING 6981 5.45 ≈$3.7M 76,900 S66104035 0.04577 EQUITY USD
TDK 6762 5.20 ≈$3.5M 193,400 S68693027 0.1151 EQUITY USD
RESONAC HOLDINGS 4004 4.01 ≈$2.7M 26,600 S68054691 0.01583 EQUITY USD
FURUKAWA ELECTRIC LTD 5801 3.86 ≈$2.6M 101,800 S63575625 0.0606 EQUITY USD
SCHNEIDER ELECTRIC SU 3.73 ≈$2.5M 7,697 S48341085 0.004582 EQUITY USD
EATON PLC ETN 3.53 ≈$2.4M 5,954 IE00B8KQN827 0.003544 EQUITY USD
LG ENERGY SOLUTION LTD 373220 3.33 ≈$2.3M 8,411 KR7373220003 0.005007 EQUITY USD
CONTEMPORARY AMPEREX TECHNOLOGY CL 3750 3.10 ≈$2.1M 29,800 CNE100006WS8 0.01774 EQUITY USD
LINDE PLC LIN 3.04 ≈$2.1M 4,546 IE000S9YS762 0.002706 EQUITY USD
ASAHI KASEI 3407 2.90 ≈$2.0M 196,300 S60546033 0.1168 EQUITY USD
CONTEMPORARY AMPEREX TECHNOLOGY A 300750 2.78 ≈$1.9M 38,100 CNE100003662 0.02268 EQUITY USD
DELTA ELECTRONICS 2308 2.62 ≈$1.8M 34,000 S62607346 0.02024 EQUITY USD
MITSUBISHI CHEMICAL GROUP 4188 2.20 ≈$1.5M 196,900 JP3897700005 0.1172 EQUITY USD
LG CHEM LTD 051910 2.16 ≈$1.5M 7,098 S63469134 0.004225 EQUITY USD
SHIN ETSU CHEMICAL 4063 1.78 ≈$1.2M 32,800 S68045855 0.01952 EQUITY USD
SAMSUNG ELECTRO MECHANICS LTD 009150 1.58 ≈$1.1M 1,039 S67716894 0.0006185 EQUITY USD
ENERSYS ENS 1.37 ≈$936K 5,293 29275Y102 0.003151 EQUITY USD
ENPHASE ENERGY ENPH 1.01 ≈$689K 18,920 29355A107 0.01126 EQUITY USD
KAORI HEAT TREATMENT LTD 8996 0.78 ≈$529K 13,000 TW0008996000 0.007738 EQUITY USD
KYOCERA 6971 0.77 ≈$523K 23,500 S64992605 0.01399 EQUITY USD
GS YUASA 6674 0.70 ≈$478K 14,500 S67442509 0.008631 EQUITY USD
PLUG POWER PLUG 0.58 ≈$397K 190,379 72919P202 0.1133 EQUITY USD
QUANTUMSCAPE CLASS A QS 0.56 ≈$383K 74,761 74767V109 0.0445 EQUITY USD
DOW DOW 0.54 ≈$366K 12,493 260557103 0.007436 EQUITY USD
ENTEGRIS INC ENTG 0.53 ≈$359K 2,645 29362U104 0.001574 EQUITY USD
SOLAREDGE TECHNOLOGIES SEDG 0.47 ≈$317K 8,737 83417M104 0.005201 EQUITY USD
GANFENG LITHIUM LTD H 1772 0.46 ≈$314K 69,400 CNE1000031W9 0.04131 EQUITY USD
DOOSAN FUEL CELL LTD 336260 0.36 ≈$243K 6,577 KR7336260005 0.003915 EQUITY USD
TORAY INDUSTRIES 3402 0.30 ≈$207K 26,200 S68971431 0.0156 EQUITY USD
YADEA GROUP HOLDINGS 1585 0.29 ≈$197K 180,000 KYG9830F1063 0.1071 EQUITY USD
EOS ENERGY ENTERPRISES CLASS A EOSE 0.28 ≈$192K 48,729 29415C101 0.02901 EQUITY USD
AMPRIUS TECHNOLOGIES INC AMPX 0.28 ≈$192K 20,327 03214Q108 0.0121 EQUITY USD
SEOJIN SYSTEM LTD 178320 0.27 ≈$185K 6,828 KR7178320008 0.004064 EQUITY USD
ADVANCED ENERGY SOLUTION HOLDING L 6781 0.24 ≈$161K 5,000 KYG0097V1086 0.002976 EQUITY USD
NICHICON CORP 6996 0.24 ≈$161K 9,600 S66385469 0.005714 EQUITY USD
CALB CLASS H LTD H 3931 0.23 ≈$153K 71,300 CNE100005LL8 0.04244 EQUITY USD
EVE ENERGY A 300014 0.20 ≈$137K 18,700 CNE100000GS4 0.01113 EQUITY USD
NINGBO DEYE TECHNOLOGY CORP A 605117 0.20 ≈$136K 11,100 CNE1000052S3 0.006607 EQUITY USD
CERES POWER HOLDINGS PLC CWR 0.19 ≈$129K 23,805 GB00BG5KQW09 0.01417 EQUITY USD
FLUENCE ENERGY INC CLASS A FLNC 0.17 ≈$118K 12,287 34379V103 0.007314 EQUITY USD
FUELCELL ENERGY INC FCEL 0.17 ≈$117K 7,597 35952H700 0.004522 EQUITY USD
SYENSQO NV SYENS 0.17 ≈$117K 1,257 BE0974464977 0.0007482 EQUITY USD
LG CHEM PREFERRED STOCK LTD 051915 0.15 ≈$104K 1,103 S63469241 0.0006565 EQUITY USD
GANFENG LITHIUM GROUP LTD A 002460 0.15 ≈$100K 14,000 CNE100000SF6 0.008333 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.14 ≈$98K 99,449 066922477 0.0592 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
Industrials 15.1%
Materials 10.2%
Technology 8.4%
Energy 3.7%
Consumer Discretionary 0.6%
Communication Services 0.0%
Other/Unmapped 62.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.1981 → 0.2053 (3.6%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009783 → -0.01045 (6.8%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05927 → 0.0592 (-0.1%)
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.2116 → 0.1981 (-6.4%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009309 → -0.009783 (5.1%)
Sept. 8, 2026 Exited ETD_USD X8506cc38024 Position exited — was 0.00008214 units/share
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.2887 → 0.2116 (-26.7%)
Sept. 8, 2026 Exited TMIU6 X1a55268fa73 Position exited — was 0.000001786 units/share
Sept. 8, 2026 New TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b New position — 0.000001786 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007038 → -0.009309 (32.3%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05914 → 0.05927 (0.2%)
Sept. 4, 2026 New ETD_USD X8506cc38024 New position — 0.00008214 units/share
Sept. 4, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.2619 → 0.2887 (10.2%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.004876 → -0.007038 (44.3%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05873 → 0.05914 (0.7%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.009205 → -0.004876 (-47.0%)
Sept. 2, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.4083 → 0.2619 (-35.9%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009 → -0.009205 (2.3%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05926 → 0.05873 (-0.9%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.004923 → -0.009 (-282.8%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04675 → 0.05926 (26.8%)
Aug. 31, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.3833 → 0.4083 (6.5%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.002544 → 0.004923 (93.5%)
Aug. 28, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.3271 → 0.3833 (17.2%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.003929 → 0.002544 (-35.2%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0468 → 0.04675 (-0.1%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.004081 → 0.003929 (-3.7%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04662 → 0.0468 (0.4%)
Aug. 26, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.2735 → 0.3271 (19.6%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.004686 → 0.004081 (-12.9%)
Aug. 25, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.2476 → 0.2735 (10.5%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.004944 → 0.004686 (-5.2%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.006724 → 0.004944 (-26.5%)
Aug. 21, 2026 Increased BPSFT — CASH COLLATERAL BPSFT JPY X3550144a22e Units/share: 0.4425 → 0.4526 (2.3%)
Aug. 21, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.000005952 → 0.000006548 (10.0%)
Aug. 21, 2026 Exited JPY X336b892490c Position exited — was 0.1707 units/share
Aug. 21, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -0.02632 → 0.2476 (-1040.9%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.007093 → 0.006724 (-5.2%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04802 → 0.04662 (-2.9%)
Aug. 20, 2026 Increased BPSFT — CASH COLLATERAL BPSFT JPY X3550144a22e Units/share: 0.4407 → 0.4425 (0.4%)
Aug. 20, 2026 New JPY X336b892490c New position — 0.1707 units/share
Aug. 20, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: -0.02453 → -0.02632 (7.3%)
Aug. 20, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 2.404 → 2.565 (6.7%)
Aug. 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.007646 → 0.007093 (-7.2%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04831 → 0.04802 (-0.6%)
Aug. 19, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.2103 → -0.02453 (-111.7%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.007366 → 0.007646 (3.8%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04843 → 0.04831 (-0.2%)
Aug. 18, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.3067 → 0.2103 (-31.4%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05839 → 0.007366 (-87.4%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.00000119 → 0.04843 (4067850.0%)
Aug. 17, 2026 Exited CNH X25833739658 Position exited — was 0.02373 units/share
Aug. 17, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.02337 → 0.0003625 (-101.6%)
Aug. 17, 2026 Exited TWD Xef7ffcbeacd Position exited — was -4.557 units/share
Aug. 17, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 5.02 → 0.4633 (-90.8%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.07977 → 0.05839 (-173.2%)
Aug. 14, 2026 Increased BPSFT — CASH COLLATERAL BPSFT JPY X3550144a22e Units/share: 0.436 → 0.4407 (1.1%)
Aug. 14, 2026 New BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 New position — 0.002976 units/share
Aug. 14, 2026 Increased CNH X25833739658 Units/share: -0.03367 → 0.02373 (-170.5%)
Aug. 14, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.0103 → -0.02337 (-326.9%)
Aug. 14, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.0005095 units/share
Aug. 14, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0005155 → 0.000005952 (-98.8%)
Aug. 14, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0001429 → 0.000005357 (-96.3%)
Aug. 14, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.0001375 units/share
Aug. 14, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.09261 → 0.02789 (-69.9%)
Aug. 14, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.06472 units/share
Aug. 14, 2026 Exited JPY X336b892490c Position exited — was -2.213 units/share
Aug. 14, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 7.356 → 0.3067 (-95.8%)
Aug. 14, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 511 → 2.404 (-99.5%)
Aug. 14, 2026 Exited KRW Xc91cfbf2487 Position exited — was -490.8 units/share
Aug. 14, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 5.061 → 5.02 (-0.8%)
Aug. 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.5167 → -0.07977 (-84.6%)
Aug. 14, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02015 → 0.00000119 (-100.0%)
Aug. 13, 2026 Increased 002074 — GOTION HIGH-TECH LTD A CNE000001NY7 Units/share: 0.008833 → 0.009464 (7.1%)
Aug. 13, 2026 Increased 002245 — JIANGSU AZURE CORP A CNE100000BT3 Units/share: 0.008167 → 0.00875 (7.1%)
Aug. 13, 2026 Increased 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Units/share: 0.007778 → 0.008333 (7.1%)
Aug. 13, 2026 Increased 004490 — SEBANG GLOBAL BATTERY LTD S62125646 Units/share: 0.0005544 → 0.000594 (7.1%)
Aug. 13, 2026 Increased 006400 — SAMSUNG SDI LTD S67716456 Units/share: 0.005471 → 0.005861 (7.1%)
Aug. 13, 2026 Increased 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Units/share: 0.0005772 → 0.0006185 (7.1%)
Aug. 13, 2026 Increased 009155 — SAMSUNG ELECTRO-MECHANICS PREFERRE S67726489 Units/share: 0.00002778 → 0.00002976 (7.1%)
Aug. 13, 2026 Increased 009830 — HANWHA SOLUTIONS CORP S64077688 Units/share: 0.001238 → 0.001326 (7.1%)
Aug. 13, 2026 Increased 051910 — LG CHEM LTD S63469134 Units/share: 0.003943 → 0.004225 (7.1%)
Aug. 13, 2026 Increased 051915 — LG CHEM PREFERRED STOCK LTD S63469241 Units/share: 0.0006128 → 0.0006565 (7.1%)
Aug. 13, 2026 Increased 059090 — MICO LTD S64277221 Units/share: 0.002096 → 0.002246 (7.1%)
Aug. 13, 2026 Increased 120110 — KOLON INDUSTRY INC KR7120110002 Units/share: 0.0002 → 0.0002143 (7.1%)
Aug. 13, 2026 Increased 1585 — YADEA GROUP HOLDINGS KYG9830F1063 Units/share: 0.1 → 0.1071 (7.1%)
Aug. 13, 2026 Increased 1772 — GANFENG LITHIUM LTD H CNE1000031W9 Units/share: 0.03856 → 0.04131 (7.1%)
Aug. 13, 2026 Increased 178320 — SEOJIN SYSTEM LTD KR7178320008 Units/share: 0.003793 → 0.004064 (7.1%)
Aug. 13, 2026 Trimmed 2308 — DELTA ELECTRONICS S62607346 Units/share: 0.02056 → 0.02024 (-1.5%)
Aug. 13, 2026 Increased 2457 — PHIHONG TECHNOLOGY LTD S62141403 Units/share: 0.03167 → 0.03393 (7.1%)
Aug. 13, 2026 Increased 300001 — QINGDAO TGOOD ELECTRIC LTD A CNE100000H69 Units/share: 0.005111 → 0.005476 (7.1%)
Aug. 13, 2026 Increased 300014 — EVE ENERGY A CNE100000GS4 Units/share: 0.01039 → 0.01113 (7.1%)
Aug. 13, 2026 Increased 300115 — SHENZHEN EVERWIN PRECISION TECHNOL CNE100000T40 Units/share: 0.006611 → 0.007083 (7.1%)
Aug. 13, 2026 Increased 300207 — SUNWODA ELECTRONIC LTD A CNE100001260 Units/share: 0.009 → 0.009643 (7.1%)
Aug. 13, 2026 Increased 300750 — CONTEMPORARY AMPEREX TECHNOLOGY A CNE100003662 Units/share: 0.02111 → 0.02268 (7.4%)
Aug. 13, 2026 Increased 336260 — DOOSAN FUEL CELL LTD KR7336260005 Units/share: 0.003654 → 0.003915 (7.1%)
Aug. 13, 2026 Increased 3402 — TORAY INDUSTRIES S68971431 Units/share: 0.01456 → 0.0156 (7.1%)
Aug. 13, 2026 Increased 3407 — ASAHI KASEI S60546033 Units/share: 0.1091 → 0.1168 (7.1%)
Aug. 13, 2026 Increased 3677 — JIANGSU ZENERGY BATTERY TECHNOLOGI CNE100006VV4 Units/share: 0.06567 → 0.07036 (7.1%)
Aug. 13, 2026 Increased 373220 — LG ENERGY SOLUTION LTD KR7373220003 Units/share: 0.004667 → 0.005007 (7.3%)
Aug. 13, 2026 Increased 3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL CNE100006WS8 Units/share: 0.01656 → 0.01774 (7.1%)
Aug. 13, 2026 Increased 3931 — CALB CLASS H LTD H CNE100005LL8 Units/share: 0.03961 → 0.04244 (7.1%)
Aug. 13, 2026 Increased 4004 — RESONAC HOLDINGS S68054691 Units/share: 0.01483 → 0.01583 (6.7%)
Aug. 13, 2026 Increased 4044 — CENTRAL GLASS LTD S61843066 Units/share: 0.0002778 → 0.0002976 (7.1%)
Aug. 13, 2026 Increased 4063 — SHIN ETSU CHEMICAL S68045855 Units/share: 0.01828 → 0.01952 (6.8%)
Aug. 13, 2026 Trimmed 4114 — NIPPON SHOKUBAI LTD S64705882 Units/share: 0.001611 → 0.001548 (-3.9%)
Aug. 13, 2026 Increased 4118 — KANEKA CORP S64833601 Units/share: 0.0006667 → 0.0007143 (7.1%)
Aug. 13, 2026 Increased 4182 — MITSUBISHI GAS CHEMICAL INC S65969230 Units/share: 0.002056 → 0.002083 (1.4%)
Aug. 13, 2026 Increased 4183 — MITSUI CHEMICALS S65973687 Units/share: 0.003556 → 0.00381 (7.1%)
Aug. 13, 2026 Increased 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Units/share: 0.1094 → 0.1172 (7.1%)
Aug. 13, 2026 Increased 4205 — ZEON JAPAN CORP S66440157 Units/share: 0.002056 → 0.002202 (7.1%)
Aug. 13, 2026 Increased 4471 — SANYO CHEMICAL INDUSTRIES LTD S67768002 Units/share: 0.0001667 → 0.0001786 (7.1%)
Aug. 13, 2026 Increased 5801 — FURUKAWA ELECTRIC LTD S63575625 Units/share: 0.05656 → 0.0606 (7.1%)
Aug. 13, 2026 Increased 600309 — WANHUA CHEMICAL GROUP LTD A CNE0000016J9 Units/share: 0.001944 → 0.002083 (7.1%)
Aug. 13, 2026 Increased 600884 — NINGBO SHANSHAN LTD A CNE000000JJ8 Units/share: 0.01083 → 0.01161 (7.1%)
Aug. 13, 2026 Increased 605117 — NINGBO DEYE TECHNOLOGY CORP A CNE1000052S3 Units/share: 0.006167 → 0.006607 (7.1%)
Aug. 13, 2026 Increased 6674 — GS YUASA S67442509 Units/share: 0.008056 → 0.008631 (7.1%)
Aug. 13, 2026 Increased 6762 — TDK S68693027 Units/share: 0.1074 → 0.1151 (7.1%)
Aug. 13, 2026 Trimmed 6781 — ADVANCED ENERGY SOLUTION HOLDING L KYG0097V1086 Units/share: 0.003333 → 0.002976 (-10.7%)
Aug. 13, 2026 Increased 6810 — MAXELL LTD S64293863 Units/share: 0.0003889 → 0.0004167 (7.1%)
Aug. 13, 2026 Increased 6971 — KYOCERA S64992605 Units/share: 0.01306 → 0.01399 (7.1%)
Aug. 13, 2026 Increased 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.04272 → 0.04577 (7.1%)
Aug. 13, 2026 Increased 6996 — NICHICON CORP S66385469 Units/share: 0.005333 → 0.005714 (7.1%)
Aug. 13, 2026 Trimmed 8996 — KAORI HEAT TREATMENT LTD TW0008996000 Units/share: 0.007778 → 0.007738 (-0.5%)
Aug. 13, 2026 Increased AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.01254 → 0.01344 (7.1%)
Aug. 13, 2026 Increased AKE — ARKEMA SA FR0010313833 Units/share: 0.000665 → 0.0007125 (7.1%)
Aug. 13, 2026 Increased ALFEN — ALFEN NV NL0012817175 Units/share: 0.001719 → 0.001842 (7.1%)
Aug. 13, 2026 Increased AMPX — AMPRIUS TECHNOLOGIES INC 03214Q108 Units/share: 0.01129 → 0.0121 (7.1%)
Aug. 13, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.00857 → 0.009182 (7.1%)
Aug. 13, 2026 Increased ASPN — ASPEN AEROGELS 04523Y105 Units/share: 0.00624 → 0.006686 (7.1%)
Aug. 13, 2026 Increased BAS — BASF N S50865773 Units/share: 0.04234 → 0.04536 (7.1%)
Aug. 13, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.01277 → 0.01368 (7.2%)
Aug. 13, 2026 Increased BLDP — BALLARD POWER SYSTEMS INC 058586108 Units/share: 0.0204 → 0.02186 (7.1%)
Aug. 13, 2026 Increased BPSFT — CASH COLLATERAL BPSFT JPY X3550144a22e Units/share: 0.4069 → 0.436 (7.1%)
Aug. 13, 2026 Exited BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Position exited — was 0.003333 units/share
Aug. 13, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.000003889 → 0.000004167 (7.1%)
Aug. 13, 2026 Trimmed CNH X25833739658 Units/share: -0.03142 → -0.03367 (7.1%)
Aug. 13, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.03146 → 0.0103 (-67.3%)
Aug. 13, 2026 Increased CWR — CERES POWER HOLDINGS PLC GB00BG5KQW09 Units/share: 0.01322 → 0.01417 (7.1%)
Aug. 13, 2026 Increased DOW — DOW 260557103 Units/share: 0.006941 → 0.007436 (7.1%)
Aug. 13, 2026 Increased ENPH — ENPHASE ENERGY 29355A107 Units/share: 0.01051 → 0.01126 (7.1%)
Aug. 13, 2026 Increased ENS — ENERSYS 29275Y102 Units/share: 0.002941 → 0.003151 (7.1%)
Aug. 13, 2026 Increased ENTG — ENTEGRIS INC 29362U104 Units/share: 0.001469 → 0.001574 (7.1%)
Aug. 13, 2026 Increased EOSE — EOS ENERGY ENTERPRISES CLASS A 29415C101 Units/share: 0.02707 → 0.02901 (7.1%)
Aug. 13, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.003308 → 0.003544 (7.1%)
Aug. 13, 2026 Trimmed EUR Xa8b6b74585f Units/share: -0.0004756 → -0.0005095 (7.1%)
Aug. 13, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0004811 → 0.0005155 (7.1%)
Aug. 13, 2026 Increased EVK — EVONIK INDUSTRIES AG DE000EVNK013 Units/share: 0.002459 → 0.002635 (7.1%)
Aug. 13, 2026 Increased F3C — SFC ENERGY AG DE0007568578 Units/share: 0.001386 → 0.001485 (7.1%)
Aug. 13, 2026 Increased FCEL — FUELCELL ENERGY INC 35952H700 Units/share: 0.004221 → 0.004522 (7.1%)
Aug. 13, 2026 Increased FLNC — FLUENCE ENERGY INC CLASS A 34379V103 Units/share: 0.006826 → 0.007314 (7.1%)
Aug. 13, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.0001333 → 0.0001429 (7.1%)
Aug. 13, 2026 Trimmed GBP Xfdd1cde5b58 Units/share: -0.0001283 → -0.0001375 (7.1%)
Aug. 13, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.08644 → 0.09261 (7.1%)
Aug. 13, 2026 Trimmed HKD X9c8f29072e1 Units/share: -0.06041 → -0.06472 (7.1%)
Aug. 13, 2026 New HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df New position — 0.000002381 units/share
Aug. 13, 2026 Increased ITM — ITM POWER PLC GB00B0130H42 Units/share: 0.03844 → 0.04119 (7.1%)
Aug. 13, 2026 Increased JPY X336b892490c Units/share: -4.608 → -2.213 (-52.0%)
Aug. 13, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 4.651 → 7.356 (58.2%)
Aug. 13, 2026 Increased KEMPOWR — KEMPOWER FI4000513593 Units/share: 0.001744 → 0.001868 (7.1%)
Aug. 13, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 479.1 → 511 (6.6%)
Aug. 13, 2026 Trimmed KRW Xc91cfbf2487 Units/share: -458.1 → -490.8 (7.1%)
Aug. 13, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.002526 → 0.002706 (7.1%)
Aug. 13, 2026 Increased NEL — NEL NO0010081235 Units/share: 0.1388 → 0.1487 (7.1%)
Aug. 13, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.0007389 → 0.0007917 (7.1%)
Aug. 13, 2026 Increased PLUG — PLUG POWER 72919P202 Units/share: 0.1058 → 0.1133 (7.1%)
Aug. 13, 2026 Increased QS — QUANTUMSCAPE CLASS A 74767V109 Units/share: 0.04153 → 0.0445 (7.1%)
Aug. 13, 2026 Increased SEDG — SOLAREDGE TECHNOLOGIES 83417M104 Units/share: 0.004854 → 0.005201 (7.1%)
Aug. 13, 2026 Increased SU — SCHNEIDER ELECTRIC S48341085 Units/share: 0.004276 → 0.004582 (7.1%)
Aug. 13, 2026 Increased SYENS — SYENSQO NV BE0974464977 Units/share: 0.0006983 → 0.0007482 (7.1%)
Aug. 13, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.000001667 → 0.000001786 (7.1%)
Aug. 13, 2026 Trimmed TWD Xef7ffcbeacd Units/share: -0.03884 → -4.557 (11630.7%)
Aug. 13, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.3358 → 5.061 (1407.5%)
Aug. 13, 2026 Increased UMI — UMICORE SA BE0974320526 Units/share: 0.002141 → 0.002293 (7.1%)
Aug. 13, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.4958 → -0.5167 (4.2%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03476 → 0.02015 (-42.0%)
Aug. 13, 2026 Increased ZAP — ZAPTEC NO0010713936 Units/share: 0.006929 → 0.007424 (7.1%)
Aug. 12, 2026 Trimmed 002074 — GOTION HIGH-TECH LTD A CNE000001NY7 Units/share: 0.009333 → 0.008833 (-5.4%)
Aug. 12, 2026 Trimmed 002245 — JIANGSU AZURE CORP A CNE100000BT3 Units/share: 0.008667 → 0.008167 (-5.8%)
Aug. 12, 2026 Trimmed 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Units/share: 0.008278 → 0.007778 (-6.0%)
Aug. 12, 2026 Trimmed 004490 — SEBANG GLOBAL BATTERY LTD S62125646 Units/share: 0.0005928 → 0.0005544 (-6.5%)
Aug. 12, 2026 Trimmed 006400 — SAMSUNG SDI LTD S67716456 Units/share: 0.005861 → 0.005471 (-6.7%)
Aug. 12, 2026 Trimmed 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Units/share: 0.0006172 → 0.0005772 (-6.5%)
Aug. 12, 2026 Trimmed 009155 — SAMSUNG ELECTRO-MECHANICS PREFERRE S67726489 Units/share: 0.00002944 → 0.00002778 (-5.7%)
Aug. 12, 2026 Trimmed 009830 — HANWHA SOLUTIONS CORP S64077688 Units/share: 0.001311 → 0.001238 (-5.6%)
Aug. 12, 2026 Trimmed 051910 — LG CHEM LTD S63469134 Units/share: 0.004223 → 0.003943 (-6.6%)
Aug. 12, 2026 Trimmed 051915 — LG CHEM PREFERRED STOCK LTD S63469241 Units/share: 0.0006561 → 0.0006128 (-6.6%)
Aug. 12, 2026 Trimmed 059090 — MICO LTD S64277221 Units/share: 0.002244 → 0.002096 (-6.6%)
Aug. 12, 2026 Trimmed 120110 — KOLON INDUSTRY INC KR7120110002 Units/share: 0.0002133 → 0.0002 (-6.3%)
Aug. 12, 2026 Trimmed 1585 — YADEA GROUP HOLDINGS KYG9830F1063 Units/share: 0.1067 → 0.1 (-6.3%)
Aug. 12, 2026 Trimmed 1772 — GANFENG LITHIUM LTD H CNE1000031W9 Units/share: 0.04122 → 0.03856 (-6.5%)
Aug. 12, 2026 Trimmed 178320 — SEOJIN SYSTEM LTD KR7178320008 Units/share: 0.004063 → 0.003793 (-6.6%)
Aug. 12, 2026 Trimmed 2457 — PHIHONG TECHNOLOGY LTD S62141403 Units/share: 0.03333 → 0.03167 (-5.0%)
Aug. 12, 2026 Trimmed 300001 — QINGDAO TGOOD ELECTRIC LTD A CNE100000H69 Units/share: 0.005444 → 0.005111 (-6.1%)
Aug. 12, 2026 Trimmed 300014 — EVE ENERGY A CNE100000GS4 Units/share: 0.01106 → 0.01039 (-6.0%)
Aug. 12, 2026 Trimmed 300115 — SHENZHEN EVERWIN PRECISION TECHNOL CNE100000T40 Units/share: 0.006944 → 0.006611 (-4.8%)
Aug. 12, 2026 Trimmed 300207 — SUNWODA ELECTRONIC LTD A CNE100001260 Units/share: 0.0095 → 0.009 (-5.3%)
Aug. 12, 2026 Trimmed 300750 — CONTEMPORARY AMPEREX TECHNOLOGY A CNE100003662 Units/share: 0.02261 → 0.02111 (-6.6%)
Aug. 12, 2026 Trimmed 336260 — DOOSAN FUEL CELL LTD KR7336260005 Units/share: 0.003914 → 0.003654 (-6.6%)
Aug. 12, 2026 Trimmed 3402 — TORAY INDUSTRIES S68971431 Units/share: 0.01556 → 0.01456 (-6.4%)

Showing latest 200 of 263 changes

Dividends 5 payments

08
0.72%TTM yield
$0.30TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.1830
Dec. 16, 2025$0.1210
June 16, 2025$0.2090
Dec. 17, 2024$0.1200
June 11, 2024$0.1820

Institutional owners (13F) 25 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
TD Waterhouse Canada Inc. $4,221,168 18.47% 95,034 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,371,749 14.75% 74,825 Shares June 30, 2026
JANE STREET GROUP, LLC $2,993,500 13.10% 66,431 Shares June 30, 2026
Midwest Financial Partners Investments, Inc. $2,551,445 11.16% 56,621 Shares June 30, 2026
OLD MISSION CAPITAL LLC $1,958,971 8.57% 43,473 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $1,925,274 8.42% 42,725 Shares June 30, 2026
GUARDIAN CAPITAL LP $1,734,879 7.59% 38,500 Shares June 30, 2026
CITADEL ADVISORS LLC $816,159 3.57% 18,112 Shares June 30, 2026
MORGAN STANLEY $574,358 2.51% 12,746 Shares June 30, 2026
Sanctuary Advisors, LLC $488,470 2.14% 10,840 Shares June 30, 2026
ROYAL BANK OF CANADA $456,000 2.00% 10,114 Shares June 30, 2026
Advisory Alpha, LLC $353,285 1.55% 7,840 Shares June 30, 2026
LVW Advisors, LLC $293,037 1.28% 6,503 Shares June 30, 2026
Glassman Wealth Services $288,215 1.26% 6,396 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $283,889 1.24% 6,300 Shares June 30, 2026
4WEALTH ADVISORS, INC. $240,193 1.05% 5,458 Shares June 30, 2026
Sunbelt Securities, Inc. $106,812 0.47% 3,131 Shares March 31, 2026
N.E.W. Advisory Services LLC $65,340 0.29% 1,450 Shares June 30, 2026
CoreCap Advisors, LLC $55,787 0.24% 1,238 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $24,784 0.11% 550 Shares June 30, 2026
Manchester Capital Management LLC $23,433 0.10% 520 Shares June 30, 2026
LANARK FINANCIAL, INC. $11,220 0.05% 249 Shares June 30, 2026
OSAIC HOLDINGS, INC. $11,129 0.05% 247 Shares June 30, 2026
UBS Group AG $2,569 0.01% 57 Shares June 30, 2026
Quaker Wealth Management, LLC $676 0.00% 15 Shares June 30, 2026

Peer funds

10

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