iShares Trust (IEF)
Management Company · XNAS · Series S000004358 · View on SEC EDGAR ↗
$96.44
As of March 10, 2026
▼ -0.31 (-0.32%)
1-day change
$92.79 – $97.77
52-week range
July 22, 2002
Inception
Net flows (30d): -$4.1B Estimated from creation/redemption of shares outstanding
- Net assets
- $48.3B
- Holdings
- 16
- As of
- May 31, 2026
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 84.93%
- Effective number of positions
- 12.6
- Positions above 1%
- 14
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IEF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.07% | — |
| 3M | ▲ +0.00% | — |
| 6M | ▼ -0.69% | — |
| YTD | ▲ +0.29% | — |
| 1Y | ▲ +1.46% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.94% | — |
- Volatility 1Y
- 5.34%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.30
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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)
- +$19.6M
- Quarter ending May 2026
- +$1.2B
- Trailing 12 months
- +$13.6B
Jun 2025 – May 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 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CPZ8 | $4.6B | 9.54 | 4,724,234,200 | DBT | US |
| United States of America | 91282CJZ5 | $4.2B | 8.78 | 4,335,990,400 | DBT | US |
| United States of America | 91282CMM0 | $4.2B | 8.75 | 4,158,195,800 | DBT | US |
| United States of America | 91282CJJ1 | $4.2B | 8.73 | 4,171,494,600 | DBT | US |
| United States of America | 91282CNT4 | $4.2B | 8.71 | 4,264,172,200 | DBT | US |
| United States of America | 91282CLW9 | $4.2B | 8.63 | 4,208,169,800 | DBT | US |
| United States of America | 91282CPJ4 | $4.1B | 8.53 | 4,263,490,400 | DBT | US |
| United States of America | 91282CKQ3 | $4.0B | 8.31 | 4,007,085,000 | DBT | US |
| United States of America | 91282CNC1 | $4.0B | 8.22 | 4,016,664,700 | DBT | US |
| United States of America | 91282CLF6 | $3.3B | 6.73 | 3,361,540,000 | DBT | US |
| United States of America | 91282CHT1 | $2.8B | 5.81 | 2,881,012,700 | DBT | US |
| United States of America | 91282CHC8 | $2.6B | 5.32 | 2,721,749,300 | DBT | US |
| United States of America | 91282CQF1 | $712.0M | 1.47 | 713,104,100 | DBT | US |
| BlackRock Funds III | 066922477 | $526.5M | 1.09 | 526,514,366 | STIV | US |
| United States of America | 91282CQC8 | $184.5M | 0.38 | 190,301,900 | DBT | US |
| United States of America | 91282CGM7 | $144.5M | 0.30 | 151,226,600 | DBT | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04745 → 0.4788 (909.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CHC8
|
Units/share: 1.938 → 1.945 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CHT1
|
Units/share: 4.063 → 4.077 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CJJ1
|
Units/share: 7.787 → 7.814 (0.3%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY NOTE
91282CJZ5
|
Units/share: 8.262 → 7.857 (-4.9%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CKQ3
|
Units/share: 7.833 → 7.86 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLF6
|
Units/share: 6.571 → 6.594 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CLW9
|
Units/share: 8.226 → 8.254 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CMM0
|
Units/share: 8.128 → 8.156 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CNC1
|
Units/share: 7.851 → 7.879 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CNT4
|
Units/share: 7.903 → 7.931 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE
91282CPJ4
|
Units/share: 8.334 → 8.363 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Units/share: 9.03 → 9.061 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE (OLD)
91282CQQ7
|
Units/share: 7.23 → 7.605 (5.2%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE (OTR)
91282CRC7
|
Units/share: 0.3884 → 0.3898 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY NOTE (OTR)
91282CRF0
|
Units/share: 0.3931 → 0.3944 (0.3%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.02989 → 0.5889 (1870.3%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04727 → 0.04745 (0.4%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CHC8
|
Units/share: 1.935 → 1.938 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CHT1
|
Units/share: 4.057 → 4.063 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CJJ1
|
Units/share: 7.775 → 7.787 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CJZ5
|
Units/share: 8.25 → 8.262 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CKQ3
|
Units/share: 7.821 → 7.833 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CLF6
|
Units/share: 6.561 → 6.571 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CLW9
|
Units/share: 8.213 → 8.226 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CMM0
|
Units/share: 8.116 → 8.128 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CNC1
|
Units/share: 7.84 → 7.851 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CNT4
|
Units/share: 7.892 → 7.903 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE
91282CPJ4
|
Units/share: 8.321 → 8.334 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Units/share: 9.016 → 9.03 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE (OLD)
91282CQQ7
|
Units/share: 7.219 → 7.23 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE (OTR)
91282CRC7
|
Units/share: 0.3878 → 0.3884 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY NOTE (OTR)
91282CRF0
|
Units/share: 0.3918 → 0.3931 (0.3%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.03257 → 0.02989 (-8.2%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CHC8
|
Units/share: 1.942 → 1.935 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CHT1
|
Units/share: 4.072 → 4.057 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CJJ1
|
Units/share: 7.804 → 7.775 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CJZ5
|
Units/share: 8.28 → 8.25 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CKQ3
|
Units/share: 7.85 → 7.821 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CLF6
|
Units/share: 6.585 → 6.561 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CLW9
|
Units/share: 8.244 → 8.213 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CMM0
|
Units/share: 8.146 → 8.116 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CNC1
|
Units/share: 7.868 → 7.84 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CNT4
|
Units/share: 8.353 → 7.892 (-5.5%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE
91282CPJ4
|
Units/share: 8.352 → 8.321 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Units/share: 9.049 → 9.016 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE (OLD)
91282CQQ7
|
Units/share: 7.246 → 7.219 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY NOTE (OTR)
91282CRC7
|
Units/share: 0.3893 → 0.3878 (-0.4%) |
| Aug. 13, 2026 | New |
— TREASURY NOTE (OTR)
91282CRF0
|
New position — 0.3918 units/share |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.004827 → 0.03257 (-774.9%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0005483 → 0.04727 (8522.3%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.04228 → -0.004827 (-111.4%) |
| Aug. 11, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0008396 → 0.0005483 (-34.7%) |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.04236 → 0.04228 (-0.2%) |
| Aug. 10, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0007676 → 0.0008396 (9.4%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY NOTE
91282CHC8
|
Units/share: 2.169 → 1.942 (-10.5%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CHT1
|
Units/share: 3.721 → 4.072 (9.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CJJ1
|
Units/share: 7.131 → 7.804 (9.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CJZ5
|
Units/share: 7.566 → 8.28 (9.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CKQ3
|
Units/share: 7.173 → 7.85 (9.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CLF6
|
Units/share: 6.017 → 6.585 (9.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CLW9
|
Units/share: 7.533 → 8.244 (9.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CMM0
|
Units/share: 7.443 → 8.146 (9.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CNC1
|
Units/share: 7.19 → 7.868 (9.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CNT4
|
Units/share: 7.633 → 8.353 (9.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE
91282CPJ4
|
Units/share: 7.632 → 8.352 (9.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Units/share: 8.269 → 9.049 (9.4%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE (OLD)
91282CQQ7
|
Units/share: 6.287 → 7.246 (15.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY NOTE (OTR)
91282CRC7
|
Units/share: 0.3557 → 0.3893 (9.4%) |
| Aug. 10, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.002875 → 0.04236 (-1573.4%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3295 → 0.0007676 (-99.8%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CHC8
|
Units/share: 2.37 → 2.169 (-8.5%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CHT1
|
Units/share: 4.065 → 3.721 (-8.5%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CJJ1
|
Units/share: 7.791 → 7.131 (-8.5%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CJZ5
|
Units/share: 8.267 → 7.566 (-8.5%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CKQ3
|
Units/share: 7.837 → 7.173 (-8.5%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CLF6
|
Units/share: 6.574 → 6.017 (-8.5%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CLW9
|
Units/share: 8.23 → 7.533 (-8.5%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CMM0
|
Units/share: 8.133 → 7.443 (-8.5%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CNC1
|
Units/share: 7.856 → 7.19 (-8.5%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CNT4
|
Units/share: 8.34 → 7.633 (-8.5%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE
91282CPJ4
|
Units/share: 8.338 → 7.632 (-8.5%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Units/share: 9.035 → 8.269 (-8.5%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE (OLD)
91282CQQ7
|
Units/share: 6.87 → 6.287 (-8.5%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY NOTE (OTR)
91282CRC7
|
Units/share: 0.3885 → 0.3557 (-8.5%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.3308 → -0.002875 (-99.1%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CHC8
|
Units/share: 2.374 → 2.37 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CHT1
|
Units/share: 4.071 → 4.065 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CJJ1
|
Units/share: 7.802 → 7.791 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CJZ5
|
Units/share: 8.278 → 8.267 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CKQ3
|
Units/share: 7.848 → 7.837 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CLF6
|
Units/share: 6.584 → 6.574 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CLW9
|
Units/share: 8.242 → 8.23 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CMM0
|
Units/share: 8.144 → 8.133 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CNC1
|
Units/share: 7.867 → 7.856 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CNT4
|
Units/share: 8.351 → 8.34 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE
91282CPJ4
|
Units/share: 8.35 → 8.338 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Units/share: 9.047 → 9.035 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE (OLD)
91282CQQ7
|
Units/share: 6.879 → 6.87 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
— TREASURY NOTE (OTR)
91282CRC7
|
Units/share: 0.3891 → 0.3885 (-0.1%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY NOTE
91282CHT1
|
Units/share: 4.465 → 4.071 (-8.8%) |
| Aug. 5, 2026 | New |
— TREASURY NOTE (OTR)
91282CRC7
|
New position — 0.3891 units/share |
| Aug. 4, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1012 → 0.3295 (225.5%) |
| Aug. 4, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.1022 → -0.3308 (223.8%) |
| Aug. 3, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1011 → 0.1012 (0.1%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE
91282CHC8
|
Units/share: 2.369 → 2.374 (0.2%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE
91282CHT1
|
Units/share: 4.457 → 4.465 (0.2%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE
91282CJJ1
|
Units/share: 7.788 → 7.802 (0.2%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE
91282CJZ5
|
Units/share: 8.263 → 8.278 (0.2%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE
91282CKQ3
|
Units/share: 7.834 → 7.848 (0.2%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE
91282CLF6
|
Units/share: 6.572 → 6.584 (0.2%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE
91282CLW9
|
Units/share: 8.227 → 8.242 (0.2%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE
91282CMM0
|
Units/share: 8.129 → 8.144 (0.2%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE
91282CNC1
|
Units/share: 7.853 → 7.867 (0.2%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE
91282CNT4
|
Units/share: 8.337 → 8.351 (0.2%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE
91282CPJ4
|
Units/share: 8.335 → 8.35 (0.2%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Units/share: 9.031 → 9.047 (0.2%) |
| Aug. 3, 2026 | Increased |
— TREASURY NOTE (OLD)
91282CQQ7
|
Units/share: 6.867 → 6.879 (0.2%) |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.2162 → -0.1022 (-147.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CHC8
|
Units/share: 3.237 → 2.369 (-26.8%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CHT1
|
Units/share: 4.469 → 4.457 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CJJ1
|
Units/share: 7.98 → 7.788 (-2.4%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CJZ5
|
Units/share: 8.302 → 8.263 (-0.5%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CKQ3
|
Units/share: 7.854 → 7.834 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CLF6
|
Units/share: 6.589 → 6.572 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CLW9
|
Units/share: 8.248 → 8.227 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CMM0
|
Units/share: 8.15 → 8.129 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CNC1
|
Units/share: 7.873 → 7.853 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CNT4
|
Units/share: 8.358 → 8.337 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE
91282CPJ4
|
Units/share: 8.357 → 8.335 (-0.3%) |
| July 31, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Units/share: 9.26 → 9.031 (-2.5%) |
| July 31, 2026 | Increased |
— TREASURY NOTE (OLD)
91282CQQ7
|
Units/share: 5.898 → 6.867 (16.4%) |
| July 31, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.01133 → 0.2162 (-2008.1%) |
| July 30, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.101 → 0.1011 (0.1%) |
| July 30, 2026 | Increased |
— TREASURY NOTE
91282CHC8
|
Units/share: 3.233 → 3.237 (0.1%) |
| July 30, 2026 | Increased |
— TREASURY NOTE
91282CHT1
|
Units/share: 4.463 → 4.469 (0.1%) |
| July 30, 2026 | Increased |
— TREASURY NOTE
91282CJJ1
|
Units/share: 7.969 → 7.98 (0.1%) |
| July 30, 2026 | Increased |
— TREASURY NOTE
91282CJZ5
|
Units/share: 8.291 → 8.302 (0.1%) |
| July 30, 2026 | Increased |
— TREASURY NOTE
91282CKQ3
|
Units/share: 7.843 → 7.854 (0.1%) |
| July 30, 2026 | Increased |
— TREASURY NOTE
91282CLF6
|
Units/share: 6.58 → 6.589 (0.1%) |
| July 30, 2026 | Increased |
— TREASURY NOTE
91282CLW9
|
Units/share: 8.237 → 8.248 (0.1%) |
| July 30, 2026 | Increased |
— TREASURY NOTE
91282CMM0
|
Units/share: 8.139 → 8.15 (0.1%) |
| July 30, 2026 | Increased |
— TREASURY NOTE
91282CNC1
|
Units/share: 7.862 → 7.873 (0.1%) |
| July 30, 2026 | Increased |
— TREASURY NOTE
91282CNT4
|
Units/share: 8.346 → 8.358 (0.1%) |
| July 30, 2026 | Increased |
— TREASURY NOTE
91282CPJ4
|
Units/share: 8.345 → 8.357 (0.1%) |
| July 30, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Units/share: 9.247 → 9.26 (0.1%) |
| July 30, 2026 | Increased |
— TREASURY NOTE (OLD)
91282CQQ7
|
Units/share: 5.889 → 5.898 (0.1%) |
| July 30, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.01094 → -0.01133 (3.5%) |
| July 29, 2026 | Trimmed |
— TREASURY NOTE
91282CHC8
|
Units/share: 3.238 → 3.233 (-0.2%) |
| July 29, 2026 | Trimmed |
— TREASURY NOTE
91282CHT1
|
Units/share: 4.47 → 4.463 (-0.2%) |
| July 29, 2026 | Trimmed |
— TREASURY NOTE
91282CJJ1
|
Units/share: 7.981 → 7.969 (-0.2%) |
| July 29, 2026 | Trimmed |
— TREASURY NOTE
91282CJZ5
|
Units/share: 8.304 → 8.291 (-0.2%) |
| July 29, 2026 | Trimmed |
— TREASURY NOTE
91282CKQ3
|
Units/share: 7.856 → 7.843 (-0.2%) |
| July 29, 2026 | Trimmed |
— TREASURY NOTE
91282CLF6
|
Units/share: 6.59 → 6.58 (-0.2%) |
| July 29, 2026 | Trimmed |
— TREASURY NOTE
91282CLW9
|
Units/share: 8.25 → 8.237 (-0.2%) |
| July 29, 2026 | Trimmed |
— TREASURY NOTE
91282CMM0
|
Units/share: 8.152 → 8.139 (-0.2%) |
| July 29, 2026 | Trimmed |
— TREASURY NOTE
91282CNC1
|
Units/share: 7.874 → 7.862 (-0.2%) |
| July 29, 2026 | Trimmed |
— TREASURY NOTE
91282CNT4
|
Units/share: 8.36 → 8.346 (-0.2%) |
| July 29, 2026 | Trimmed |
— TREASURY NOTE
91282CPJ4
|
Units/share: 8.358 → 8.345 (-0.2%) |
| July 29, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Units/share: 9.261 → 9.247 (-0.2%) |
| July 29, 2026 | Trimmed |
— TREASURY NOTE (OLD)
91282CQQ7
|
Units/share: 5.899 → 5.889 (-0.2%) |
| July 29, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.01049 → -0.01094 (4.3%) |
| July 28, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.01009 → -0.01049 (4.0%) |
| July 27, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1011 → 0.101 (-0.1%) |
| July 27, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.009074 → -0.01009 (11.2%) |
| July 24, 2026 | Increased |
— TREASURY NOTE
91282CHC8
|
Units/share: 3.231 → 3.238 (0.2%) |
| July 24, 2026 | Increased |
— TREASURY NOTE
91282CHT1
|
Units/share: 4.461 → 4.47 (0.2%) |
| July 24, 2026 | Increased |
— TREASURY NOTE
91282CJJ1
|
Units/share: 7.966 → 7.981 (0.2%) |
| July 24, 2026 | Increased |
— TREASURY NOTE
91282CJZ5
|
Units/share: 8.288 → 8.304 (0.2%) |
| July 24, 2026 | Increased |
— TREASURY NOTE
91282CKQ3
|
Units/share: 7.84 → 7.856 (0.2%) |
| July 24, 2026 | Increased |
— TREASURY NOTE
91282CLF6
|
Units/share: 6.577 → 6.59 (0.2%) |
| July 24, 2026 | Increased |
— TREASURY NOTE
91282CLW9
|
Units/share: 8.233 → 8.25 (0.2%) |
| July 24, 2026 | Increased |
— TREASURY NOTE
91282CMM0
|
Units/share: 8.136 → 8.152 (0.2%) |
| July 24, 2026 | Increased |
— TREASURY NOTE
91282CNC1
|
Units/share: 7.859 → 7.874 (0.2%) |
| July 24, 2026 | Increased |
— TREASURY NOTE
91282CNT4
|
Units/share: 8.343 → 8.36 (0.2%) |
| July 24, 2026 | Increased |
— TREASURY NOTE
91282CPJ4
|
Units/share: 8.342 → 8.358 (0.2%) |
| July 24, 2026 | Increased |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Units/share: 9.243 → 9.261 (0.2%) |
| July 24, 2026 | Increased |
— TREASURY NOTE (OLD)
91282CQQ7
|
Units/share: 5.887 → 5.899 (0.2%) |
| July 24, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.008761 → -0.009074 (3.6%) |
| July 23, 2026 | Trimmed |
— TREASURY NOTE
91282CHC8
|
Units/share: 3.235 → 3.231 (-0.1%) |
| July 23, 2026 | Trimmed |
— TREASURY NOTE
91282CHT1
|
Units/share: 4.466 → 4.461 (-0.1%) |
| July 23, 2026 | Trimmed |
— TREASURY NOTE
91282CJJ1
|
Units/share: 7.975 → 7.966 (-0.1%) |
| July 23, 2026 | Trimmed |
— TREASURY NOTE
91282CJZ5
|
Units/share: 8.297 → 8.288 (-0.1%) |
| July 23, 2026 | Trimmed |
— TREASURY NOTE
91282CKQ3
|
Units/share: 7.849 → 7.84 (-0.1%) |
| July 23, 2026 | Trimmed |
— TREASURY NOTE
91282CLF6
|
Units/share: 6.585 → 6.577 (-0.1%) |
| July 23, 2026 | Trimmed |
— TREASURY NOTE
91282CLW9
|
Units/share: 8.243 → 8.233 (-0.1%) |
| July 23, 2026 | Trimmed |
— TREASURY NOTE
91282CMM0
|
Units/share: 8.145 → 8.136 (-0.1%) |
| July 23, 2026 | Trimmed |
— TREASURY NOTE
91282CNC1
|
Units/share: 7.868 → 7.859 (-0.1%) |
| July 23, 2026 | Trimmed |
— TREASURY NOTE
91282CNT4
|
Units/share: 8.353 → 8.343 (-0.1%) |
| July 23, 2026 | Trimmed |
— TREASURY NOTE
91282CPJ4
|
Units/share: 8.352 → 8.342 (-0.1%) |
| July 23, 2026 | Trimmed |
— TREASURY NOTE (2OLD)
91282CPZ8
|
Units/share: 9.254 → 9.243 (-0.1%) |
| July 23, 2026 | Trimmed |
— TREASURY NOTE (OLD)
91282CQQ7
|
Units/share: 5.894 → 5.887 (-0.1%) |
| July 23, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.008306 → -0.008761 (5.5%) |
| July 22, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.007864 → -0.008306 (5.6%) |
| July 21, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.007448 → -0.007864 (5.6%) |
| July 20, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.006392 → -0.007448 (16.5%) |
| July 17, 2026 | New |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.1011 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CHC8
|
New position — 3.235 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CHT1
|
New position — 4.466 units/share |
| July 17, 2026 | New |
— TREASURY NOTE
91282CJJ1
|
New position — 7.975 units/share |
Showing latest 200 of 211 changes
Institutional owners (13F) 1,267 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $15,222,380,109 | 43.65% | 160,964,153 | Shares | June 30, 2026 |
| FMR LLC | $2,286,740,556 | 6.56% | 24,180,402 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,454,684,690 | 4.17% | 15,382,662 | Shares | June 30, 2026 |
| MORGAN STANLEY | $755,450,412 | 2.17% | 7,988,267 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $695,846,060 | 2.00% | 7,358,000 | Put option | June 30, 2026 |
| LPL Financial LLC | $577,676,463 | 1.66% | 6,108,454 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $545,505,155 | 1.56% | 5,768,269 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $544,941,680 | 1.56% | 5,762,310 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $479,282,051 | 1.37% | 5,068,013 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $403,303,222 | 1.16% | 4,264,600 | Call option | June 30, 2026 |
| Richard Bernstein Advisors LLC | $350,636,072 | 1.01% | 3,673,879 | Shares | March 31, 2026 |
| UBS Group AG | $344,979,539 | 0.99% | 3,647,875 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $321,460,736 | 0.92% | 3,399,183 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $315,887,456 | 0.91% | 3,325,316 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $257,514,110 | 0.74% | 2,723,000 | Put option | June 30, 2026 |
| Baird Financial Group, Inc. | $251,995,856 | 0.72% | 2,664,649 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $237,650,270 | 0.68% | 2,512,956 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $197,155,466 | 0.57% | 2,065,753 | Shares | June 30, 2026 |
| PEAVINE CAPITAL, LLC | $187,449,154 | 0.54% | 1,982,121 | Shares | June 30, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $174,296,803 | 0.50% | 1,843,045 | Shares | June 30, 2026 |
| Harvest Portfolios Group Inc. | $174,150,560 | 0.50% | 1,841,499 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $171,865,561 | 0.49% | 1,817,337 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $143,459,119 | 0.41% | 1,516,962 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $135,820,499 | 0.39% | 1,436,190 | Shares | June 30, 2026 |
| AIA Group Ltd | $127,719,338 | 0.37% | 1,350,527 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $123,020,439 | 0.35% | 1,300,840 | Shares | June 30, 2026 |
| Focus Partners Wealth | $122,458,996 | 0.35% | 1,294,903 | Shares | June 30, 2026 |
| Members Trust Co | $119,032,138 | 0.34% | 1,258,667 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $114,524,270 | 0.33% | 1,211,000 | Call option | June 30, 2026 |
| RiverFront Investment Group, LLC | $109,803,550 | 0.31% | 1,161,082 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $106,352,684 | 0.30% | 1,124,596 | Shares | June 30, 2026 |
| BARCLAYS PLC | $104,027,000 | 0.30% | 1,100,000 | Call option | June 30, 2026 |
| Aptus Capital Advisors, LLC | $100,717,050 | 0.29% | 1,065,000 | Call option | June 30, 2026 |
| GREENLEAF TRUST | $100,555,052 | 0.29% | 1,063,287 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $100,449,878 | 0.29% | 1,072,839 | Shares | June 30, 2026 |
| Liberty Mutual Group Asset Management Inc. | $99,712,622 | 0.29% | 1,054,379 | Shares | June 30, 2026 |
| UBS Group AG | $98,570,311 | 0.28% | 1,042,300 | Put option | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $98,086,870 | 0.28% | 1,037,188 | Shares | June 30, 2026 |
| AlphaQuest LLC | $97,029,767 | 0.28% | 1,009,045 | Shares | Dec. 31, 2025 |
| McElhenny Sheffield Capital Management, LLC | $96,222,731 | 0.28% | 1,017,476 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $95,368,018 | 0.27% | 1,008,438 | Shares | June 30, 2026 |
| Avalon Advisory Group | $88,055,045 | 0.25% | 931,110 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $87,175,099 | 0.25% | 921,805 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $82,969,287 | 0.24% | 877,332 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $80,771,480 | 0.23% | 854,092 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $80,634,517 | 0.23% | 852,633 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $79,752,962 | 0.23% | 843,322 | Shares | June 30, 2026 |
| MATAURO, LLC | $77,865,618 | 0.22% | 823,365 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $72,953,775 | 0.21% | 771,426 | Shares | June 30, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | $72,818,900 | 0.21% | 770,000 | Shares | June 30, 2026 |
| Juniper Hill Capital Management LP | $71,562,176 | 0.21% | 744,199 | Shares | Dec. 31, 2025 |
| GOLDMAN SACHS GROUP INC | $71,400,350 | 0.20% | 755,000 | Call option | June 30, 2026 |
| CenturyLink Investment Management Co | $70,596,505 | 0.20% | 746,500 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $70,311,246 | 0.20% | 743,484 | Shares | June 30, 2026 |
| Raub Brock Capital Management LP | $70,088,570 | 0.20% | 741,129 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $62,627,168 | 0.18% | 662,231 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61,498,871 | 0.18% | 650,300 | Call option | June 30, 2026 |
| Garde Capital, Inc. | $60,527,056 | 0.17% | 640,024 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $56,329,720 | 0.16% | 595,640 | Shares | June 30, 2026 |
| ASSETMARK, INC | $55,874,711 | 0.16% | 590,829 | Shares | June 30, 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $55,415,646 | 0.16% | 585,975 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53,035,329 | 0.15% | 560,805 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $52,793,557 | 0.15% | 558,248 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $51,486,367 | 0.15% | 544,426 | Shares | June 30, 2026 |
| Twele Capital Management, Inc. | $51,255,144 | 0.15% | 541,981 | Shares | June 30, 2026 |
| PATTON FUND MANAGEMENT, INC. | $49,409,988 | 0.14% | 522,470 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $48,712,832 | 0.14% | 512,443 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $48,537,342 | 0.14% | 513,242 | Shares | June 30, 2026 |
| LifeGuide Financial Advisors, LLC | $47,875,044 | 0.14% | 506,239 | Shares | June 30, 2026 |
| CITIGROUP INC | $47,285,000 | 0.14% | 500,000 | Call option | June 30, 2026 |
| CITIGROUP INC | $47,285,000 | 0.14% | 500,000 | Put option | June 30, 2026 |
| GenWealth Group, Inc. | $46,699,364 | 0.13% | 489,306 | Shares | March 31, 2026 |
| Ironwood Wealth Management, LLC. | $45,422,219 | 0.13% | 480,303 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $44,819,864 | 0.13% | 464,647 | Shares | Sept. 30, 2025 |
| Sompo Asset Management Co., Ltd. | $44,733,406 | 0.13% | 473,019 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $44,537,211 | 0.13% | 470,944 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $44,340,621 | 0.13% | 464,602 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $44,166,743 | 0.13% | 467,027 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $43,651,242 | 0.13% | 461,576 | Shares | June 30, 2026 |
| MAI Capital Management | $41,865,076 | 0.12% | 442,689 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $41,217,767 | 0.12% | 435,844 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $40,987,455 | 0.12% | 433,409 | Shares | June 30, 2026 |
| Beacon Wealthcare LLC | $39,713,537 | 0.11% | 419,938 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $39,700,334 | 0.11% | 419,798 | Shares | June 30, 2026 |
| Cerity Partners LLC | $38,932,821 | 0.11% | 411,682 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $38,375,681 | 0.11% | 405,791 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $37,415,362 | 0.11% | 395,637 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $36,194,712 | 0.10% | 382,730 | Shares | June 30, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $36,027,040 | 0.10% | 380,956 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $35,671,804 | 0.10% | 377,200 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $35,473,207 | 0.10% | 375,100 | Put option | June 30, 2026 |
| Portland Global Advisors LLC | $35,043,434 | 0.10% | 370,555 | Shares | June 30, 2026 |
| Haverford Trust Co | $34,039,162 | 0.10% | 359,936 | Shares | June 30, 2026 |
| TPG Financial Advisors, LLC | $34,006,615 | 0.10% | 359,592 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $31,547,795 | 0.09% | 333,592 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $31,360,547 | 0.09% | 331,612 | Shares | June 30, 2026 |
| Grubman Wealth Management | $31,050,191 | 0.09% | 324,216 | Shares | June 30, 2025 |
| Joule Financial, LLC | $30,916,090 | 0.09% | 326,912 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $30,719,983 | 0.09% | 324,839 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $30,595,583 | 0.09% | 323,523 | Shares | June 30, 2026 |
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