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

02
range
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.38%▼ -2.38%
3M▼ -1.85%▼ -1.85%
6M▼ -1.85%▼ -1.85%
YTD▼ -1.84%▼ -1.84%
1Y▼ -3.01%▼ -1.62%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +5.23%▲ +9.37%
Volatility 1Y5.81%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.90

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) -$14.8M
Quarter ending Jul 2026 +$81.3M
Trailing 12 months +$227.7M 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 193 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
PORTUGAL (REPUBLIC OF) 2.05 ≈$18.0M 15,523,000 PTOTEVOE0018 1.344 BOND USD
PORTUGAL (REPUBLIC OF) 1.64 ≈$14.4M 12,761,000 PTOTEXOE0024 1.105 BOND USD
NETHERLANDS (KINGDOM OF) 1.58 ≈$13.8M 12,444,000 NL0012818504 1.077 BOND USD
AUSTRIA (REPUBLIC OF) 1.47 ≈$12.9M 11,450,000 AT0000A1ZGE4 0.9913 BOND USD
BELGIUM KINGDOM OF (GOVERNMENT) 1.45 ≈$12.7M 11,385,000 BE0000345547 0.9857 BOND USD
FRANCE (REPUBLIC OF) RegS 1.38 ≈$12.1M 10,440,000 FR001400HI98 0.9039 BOND USD
AUSTRIA (REPUBLIC OF) 1.37 ≈$12.0M 10,983,000 AT0000A269M8 0.9509 BOND USD
FRANCE (REPUBLIC OF) RegS 1.35 ≈$11.8M 10,597,000 FR0013286192 0.9175 BOND USD
FRANCE (REPUBLIC OF) RegS 1.31 ≈$11.5M 10,387,000 FR0013341682 0.8993 BOND USD
FRANCE (REPUBLIC OF) RegS 1.29 ≈$11.2M 9,502,000 FR0011317783 0.8227 BOND USD
AUSTRALIA (COMMONWEALTH OF) RegS 1.27 ≈$11.1M 15,950,000 AU3TB0000150 1.381 BOND USD
ISRAEL (STATE OF) 1.27 ≈$11.1M 33,951,000 IL0011508798 2.939 BOND USD
BELGIUM KINGDOM OF (GOVERNMENT) 1.25 ≈$11.0M 10,060,000 BE0000347568 0.871 BOND USD
IRELAND (REPUBLIC OF) RegS 1.25 ≈$10.9M 9,910,000 IE00BH3SQ895 0.858 BOND USD
UK CONV GILT RegS 1.23 ≈$10.8M 8,030,000 GB00BSQNRC93 0.6952 BOND USD
SWEDEN (KINGDOM OF) 1.21 ≈$10.6M 105,775,000 SE0009496367 9.158 BOND USD
ISRAEL (STATE OF) 1.21 ≈$10.6M 31,432,000 IL0011948028 2.721 BOND USD
BELGIUM KINGDOM OF (GOVERNMENT) 1.16 ≈$10.2M 8,276,000 07799M9C7 0.7165 BOND USD
IRELAND (REPUBLIC OF) RegS 1.16 ≈$10.1M 9,015,500 IE00BDHDPR44 0.7806 BOND USD
AUSTRALIA (COMMONWEALTH OF) RegS 1.14 ≈$10.0M 14,497,000 AU000XCLWAR9 1.255 BOND USD
FRANCE (REPUBLIC OF) 1.14 ≈$9.9M 8,527,000 FR001400XLW2 0.7383 BOND USD
FRANCE (REPUBLIC OF) RegS 1.13 ≈$9.9M 9,210,000 FR0013407236 0.7974 BOND USD
AUSTRALIA (COMMONWEALTH OF) RegS 1.13 ≈$9.9M 14,290,000 AU000XCLWAU3 1.237 BOND USD
NETHERLANDS (KINGDOM OF) 1.13 ≈$9.8M 9,130,000 NL0015000LS8 0.7905 BOND USD
FINLAND (REPUBLIC OF) 1.13 ≈$9.8M 8,460,000 FI4000557525 0.7325 BOND USD
ISRAEL (STATE OF) 1.09 ≈$9.5M 27,823,500 IL0012035791 2.409 BOND USD
SINGAPORE (REPUBLIC OF) 1.08 ≈$9.5M 11,717,000 SG31B7000002 1.014 BOND USD
NEW ZEALAND (GOVERNMENT OF) 1.08 ≈$9.4M 16,462,000 NZGOVDT429C7 1.425 BOND USD
AUSTRALIA (COMMONWEALTH OF) RegS 1.03 ≈$9.0M 12,823,000 AU000XCLWAQ1 1.11 BOND USD
UNITED KINGDOM OF GREAT BRITAIN AN RegS 1.02 ≈$8.9M 6,659,000 GB00BVP99566 0.5765 BOND USD
AUSTRIA (REPUBLIC OF) 0.97 ≈$8.5M 7,843,000 AT0000A2VB47 0.679 BOND USD
NETHERLANDS (KINGDOM OF) 0.95 ≈$8.3M 7,780,000 NL0013332430 0.6736 BOND USD
ISRAEL (STATE OF) 0.94 ≈$8.3M 24,781,000 IL0012262403 2.146 BOND USD
FRANCE (REPUBLIC OF) RegS 0.94 ≈$8.2M 7,285,000 FR001400AIN5 0.6307 BOND USD
NEW ZEALAND (GOVERNMENT OF) 0.94 ≈$8.2M 14,930,000 NZGOVDT528C6 1.293 BOND USD
DENMARK (KINGDOM OF) 0.91 ≈$7.9M 52,149,200 DK0009923567 4.515 BOND USD
NETHERLANDS (KINGDOM OF) 0.90 ≈$7.8M 6,335,000 63982A9P4 0.5485 BOND USD
FINLAND (REPUBLIC OF) 0.89 ≈$7.8M 6,822,000 FI4000278551 0.5906 BOND USD
UK CONV GILT RegS 0.88 ≈$7.7M 5,792,000 GB00BQC82B83 0.5015 BOND USD
FINLAND (REPUBLIC OF) 0.88 ≈$7.7M 6,963,000 FI4000348727 0.6029 BOND USD
PORTUGAL (REPUBLIC OF) 0.87 ≈$7.6M 6,654,000 PTOTEMOE0035 0.5761 BOND USD
ITALY (REPUBLIC OF) 0.79 ≈$6.9M 5,942,000 IT0005500068 0.5145 BOND USD
SINGAPORE (REPUBLIC OF) 0.78 ≈$6.8M 8,380,000 SG3263998209 0.7255 BOND USD
UK CONV GILT RegS 0.77 ≈$6.7M 5,496,000 GB00BLPK7227 0.4758 BOND USD
KOREA (REPUBLIC OF) 0.77 ≈$6.7M 9,170,290,000 KR103501GF63 794 BOND USD
FINLAND (REPUBLIC OF) 0.75 ≈$6.6M 5,702,000 FI4000037635 0.4937 BOND USD
CANADA (GOVERNMENT OF) 0.75 ≈$6.6M 9,210,000 135087T95 0.7974 BOND USD
AUSTRIA (REPUBLIC OF) 0.75 ≈$6.6M 5,660,000 AT0000A33SH3 0.49 BOND USD
SINGAPORE (REPUBLIC OF) 0.75 ≈$6.6M 8,110,000 SGXF51035222 0.7022 BOND USD
SINGAPORE (REPUBLIC OF) 0.74 ≈$6.4M 7,820,000 SGXF45447632 0.6771 BOND 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
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — KRW CASH X544a66fbeff Units/share: 25.82 → 64.32 (149.1%)
Sept. 4, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.006061 → 0.007792 (28.6%)
Sept. 4, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.0008722 → 0.0002328 (-73.3%)
Sept. 4, 2026 Trimmed — CAD CASH Xe15323fdfab Units/share: 0.0416 → 0.01043 (-74.9%)
Sept. 2, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03896 → 0.006061 (-84.4%)
Sept. 2, 2026 Increased — GBP CASH GBP_CCASH Units/share: -0.02624 → 0.01618 (-161.7%)
Sept. 2, 2026 Exited X0d590b8f561 Position exited — was 0.04502 units/share
Sept. 2, 2026 Exited X0e9c956eba9 Position exited — was -0.08312 units/share
Sept. 2, 2026 Exited X262b35d87dc Position exited — was -0.04675 units/share
Sept. 2, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.02159 → 0.0008722 (-104.0%)
Sept. 2, 2026 Exited X336b892490c Position exited — was 10.24 units/share
Sept. 2, 2026 Exited X3a66b1b8317 Position exited — was 0.155 units/share
Sept. 2, 2026 Increased — SGD CASH X45f7841a488 Units/share: -0.1445 → 0.009624 (-106.7%)
Sept. 2, 2026 Trimmed — KRW CASH X544a66fbeff Units/share: 194.1 → 25.82 (-86.7%)
Sept. 2, 2026 Exited X663596a9453 Position exited — was -0.1515 units/share
Sept. 2, 2026 Trimmed — DKK CASH X6691625ef9e Units/share: 0.1066 → 0.02351 (-77.9%)
Sept. 2, 2026 Increased — AUD CASH X7660509e216 Units/share: 0.007291 → 0.03153 (332.5%)
Sept. 2, 2026 Exited X76d161de74c Position exited — was 0.1541 units/share
Sept. 2, 2026 Exited X7c728feead5 Position exited — was 0.02424 units/share
Sept. 2, 2026 Increased — NOK CASH X91908a247d1 Units/share: -0.109 → 0.04599 (-142.2%)
Sept. 2, 2026 Trimmed — SEK CASH Xa09e2bcc066 Units/share: 0.154 → 0.002458 (-98.4%)
Sept. 2, 2026 Exited Xa8b6b74585f Position exited — was -0.1242 units/share
Sept. 2, 2026 Trimmed — EUR CASH Xa9e45b2a778 Units/share: 0.1967 → 0.07254 (-63.1%)
Sept. 2, 2026 Increased — JPY CASH Xbcc3be1cd91 Units/share: -8.63 → 1.614 (-118.7%)
Sept. 2, 2026 Increased — ILS CASH Xc51568d7296 Units/share: 0.03302 → 0.1075 (225.5%)
Sept. 2, 2026 Exited Xc6ecedc9cac Position exited — was 0.07446 units/share
Sept. 2, 2026 Exited Xc91cfbf2487 Position exited — was -168.3 units/share
Sept. 2, 2026 Increased — CAD CASH Xe15323fdfab Units/share: -0.00342 → 0.0416 (-1316.4%)
Sept. 2, 2026 Trimmed — NZD CASH Xf29c96fb6fd Units/share: 0.05946 → 0.0127 (-78.6%)
Sept. 2, 2026 Exited Xfdd1cde5b58 Position exited — was 0.04242 units/share
Sept. 1, 2026 Increased — GBP CASH GBP_CCASH Units/share: -0.04165 → -0.02624 (-37.0%)
Sept. 1, 2026 Increased X0d590b8f561 Units/share: 0.02615 → 0.04502 (72.2%)
Sept. 1, 2026 Trimmed X0e9c956eba9 Units/share: 0.1094 → -0.08312 (-176.0%)
Sept. 1, 2026 Trimmed X262b35d87dc Units/share: 0.03654 → -0.04675 (-228.0%)
Sept. 1, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.3285 → -0.02159 (-106.6%)
Sept. 1, 2026 Increased X336b892490c Units/share: 4.343 → 10.24 (135.9%)
Sept. 1, 2026 Trimmed X3a66b1b8317 Units/share: 0.2388 → 0.155 (-35.1%)
Sept. 1, 2026 Increased — DKK CASH X6691625ef9e Units/share: -0.002722 → 0.1066 (-4017.3%)
Sept. 1, 2026 Increased — NOK CASH X91908a247d1 Units/share: -0.3478 → -0.109 (-68.7%)
Sept. 1, 2026 Trimmed Xa8b6b74585f Units/share: 0.1893 → -0.1242 (-165.6%)
Sept. 1, 2026 Increased — EUR CASH Xa9e45b2a778 Units/share: -0.001606 → 0.1967 (-12345.6%)
Sept. 1, 2026 Increased — JPY CASH Xbcc3be1cd91 Units/share: -13.41 → -8.63 (-35.6%)
Sept. 1, 2026 Increased — CAD CASH Xe15323fdfab Units/share: -0.05591 → -0.00342 (-93.9%)
Sept. 1, 2026 Increased — NZD CASH Xf29c96fb6fd Units/share: 0.02292 → 0.05946 (159.4%)
Sept. 1, 2026 Increased Xfdd1cde5b58 Units/share: 0.01541 → 0.04242 (175.3%)
Aug. 31, 2026 Trimmed — BUONI POLIENNALI DEL TESORO RegS 05599J9K2 Units/share: 0.07052 → 0.07022 (-0.4%)
Aug. 31, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03913 → 0.03896 (-0.4%)
Aug. 31, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) 07799M9C7 Units/share: 0.7197 → 0.7165 (-0.4%)
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS 08013Z9L6 Units/share: 0.1419 → 0.1413 (-0.4%)
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS 08013Z9R3 Units/share: 0.1684 → 0.1677 (-0.4%)
Aug. 31, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087H23 Units/share: 0.05452 → 0.05429 (-0.4%)
Aug. 31, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087J39 Units/share: 0.2591 → 0.258 (-0.4%)
Aug. 31, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087N83 Units/share: 0.341 → 0.2738 (-19.7%)
Aug. 31, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087P57 Units/share: 0.2953 → 0.294 (-0.4%)
Aug. 31, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087Q49 Units/share: 0.3909 → 0.3892 (-0.4%)
Aug. 31, 2026 Increased — CANADA (GOVERNMENT OF) 135087Q98 Units/share: 0.5426 → 0.7203 (32.8%)
Aug. 31, 2026 Exited 135087T46 Position exited — was 0.3223 units/share
Aug. 31, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087T61 Units/share: 0.697 → 0.694 (-0.4%)
Aug. 31, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087T95 Units/share: 0.8009 → 0.7974 (-0.4%)
Aug. 31, 2026 Trimmed — CANADA (GOVERNMENT OF) 135087U44 Units/share: 0.6191 → 0.6165 (-0.4%)
Aug. 31, 2026 Increased — CANADA (GOVERNMENT OF) 135087U77 Units/share: 0.4391 → 0.6926 (57.7%)
Aug. 31, 2026 Trimmed — NETHERLANDS (KINGDOM OF) 63982A9P4 Units/share: 0.5509 → 0.5485 (-0.4%)
Aug. 31, 2026 Trimmed — UK CONV GILT RegS 913995XT8 Units/share: 0.1191 → 0.1186 (-0.4%)
Aug. 31, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A1ZGE4 Units/share: 1.057 → 0.9913 (-6.2%)
Aug. 31, 2026 Increased — AUSTRIA (REPUBLIC OF) AT0000A269M8 Units/share: 0.8924 → 0.9509 (6.6%)
Aug. 31, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A2VB47 Units/share: 0.682 → 0.679 (-0.4%)
Aug. 31, 2026 Trimmed — AUSTRIA (REPUBLIC OF) AT0000A33SH3 Units/share: 0.4922 → 0.49 (-0.4%)
Aug. 31, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU000XCLWAQ1 Units/share: 1.115 → 1.11 (-0.4%)
Aug. 31, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU000XCLWAR9 Units/share: 1.261 → 1.255 (-0.4%)
Aug. 31, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU000XCLWAU3 Units/share: 1.243 → 1.237 (-0.4%)
Aug. 31, 2026 Trimmed — AUSTRALIA (COMMONWEALTH OF) RegS AU3TB0000150 Units/share: 1.387 → 1.381 (-0.4%)
Aug. 31, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000345547 Units/share: 0.99 → 0.9857 (-0.4%)
Aug. 31, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000347568 Units/share: 0.8748 → 0.871 (-0.4%)
Aug. 31, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000351602 Units/share: 0.4586 → 0.4566 (-0.4%)
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001030740 Units/share: 0.1936 → 0.1927 (-0.4%)
Aug. 31, 2026 Exited DE0001102424 Position exited — was 0.1809 units/share
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102440 Units/share: 0.4574 → 0.4554 (-0.4%)
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102457 Units/share: 0.4039 → 0.4021 (-0.4%)
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102465 Units/share: 0.4668 → 0.4648 (-0.4%)
Aug. 31, 2026 New — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102473 New position — 0.4848 units/share
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102523 Units/share: 0.2812 → 0.28 (-0.4%)
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001102556 Units/share: 0.3836 → 0.3819 (-0.4%)
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE0001141869 Units/share: 0.3989 → 0.3971 (-0.4%)
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) DE000BU22106 Units/share: 0.4131 → 0.4113 (-0.4%)
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) DE000BU22114 Units/share: 0.2065 → 0.2056 (-0.4%)
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE000BU22122 Units/share: 0.3198 → 0.3184 (-0.4%)
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE000BU22130 Units/share: 0.2052 → 0.2043 (-0.4%)
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE000BU22148 Units/share: 0.03278 → 0.03264 (-0.4%)
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) DE000BU25000 Units/share: 0.4139 → 0.2158 (-47.9%)
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE000BU25018 Units/share: 0.3748 → 0.3732 (-0.4%)
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE000BU25026 Units/share: 0.4013 → 0.3996 (-0.4%)
Aug. 31, 2026 Trimmed — GERMANY (FEDERAL REPUBLIC OF) RegS DE000BU35025 Units/share: 0.1009 → 0.1004 (-0.4%)
Aug. 31, 2026 Trimmed — DENMARK (KINGDOM OF) DK0009923567 Units/share: 4.535 → 4.515 (-0.4%)
Aug. 31, 2026 Trimmed — DENMARK KINGDOM OF (GOVERNMENT) DK0009925265 Units/share: 2.739 → 2.728 (-0.4%)
Aug. 31, 2026 Trimmed — SPAIN (KINGDOM OF) ES0000011868 Units/share: 0.03391 → 0.03377 (-0.4%)
Aug. 31, 2026 Trimmed — SPAIN (KINGDOM OF) ES00000124C5 Units/share: 0.4091 → 0.4074 (-0.4%)
Aug. 31, 2026 Trimmed — SPAIN (KINGDOM OF) ES0000012A89 Units/share: 0.3178 → 0.3165 (-0.4%)
Aug. 31, 2026 Trimmed — SPAIN (KINGDOM OF) ES0000012B39 Units/share: 0.4245 → 0.4227 (-0.4%)
Aug. 31, 2026 Trimmed — SPAIN (KINGDOM OF) ES0000012B88 Units/share: 0.4097 → 0.408 (-0.4%)
Aug. 31, 2026 Trimmed — SPAIN (KINGDOM OF) ES0000012E51 Units/share: 0.393 → 0.3913 (-0.4%)
Aug. 31, 2026 Trimmed — SPAIN (KINGDOM OF) ES0000012I08 Units/share: 0.3837 → 0.3821 (-0.4%)
Aug. 31, 2026 Trimmed — SPAIN (KINGDOM OF) ES0000012K53 Units/share: 0.3357 → 0.3342 (-0.4%)
Aug. 31, 2026 Trimmed — SPAIN (KINGDOM OF) ES0000012M51 Units/share: 0.4304 → 0.4286 (-0.4%)
Aug. 31, 2026 Trimmed — SPAIN (KINGDOM OF) ES0000012O59 Units/share: 0.339 → 0.3375 (-0.4%)
Aug. 31, 2026 Increased — SPAIN (KINGDOM OF) ES0000012P90 Units/share: 0.263 → 0.2816 (7.1%)
Aug. 31, 2026 Trimmed — FINLAND (REPUBLIC OF) FI4000037635 Units/share: 0.4958 → 0.4937 (-0.4%)
Aug. 31, 2026 Trimmed — FINLAND (REPUBLIC OF) FI4000278551 Units/share: 0.6245 → 0.5906 (-5.4%)
Aug. 31, 2026 Trimmed — FINLAND (REPUBLIC OF) FI4000348727 Units/share: 0.6055 → 0.6029 (-0.4%)
Aug. 31, 2026 Trimmed — FINLAND (REPUBLIC OF) FI4000557525 Units/share: 0.7357 → 0.7325 (-0.4%)
Aug. 31, 2026 Trimmed — FRANCE (REPUBLIC OF) RegS FR0000571218 Units/share: 0.4165 → 0.4147 (-0.4%)
Aug. 31, 2026 Trimmed — FRANCE (REPUBLIC OF) RegS FR0011317783 Units/share: 0.8263 → 0.8227 (-0.4%)
Aug. 31, 2026 Trimmed — FRANCE (REPUBLIC OF) RegS FR0013286192 Units/share: 0.9215 → 0.9175 (-0.4%)
Aug. 31, 2026 Trimmed — FRANCE (REPUBLIC OF) RegS FR0013341682 Units/share: 0.9032 → 0.8993 (-0.4%)
Aug. 31, 2026 Trimmed — FRANCE (REPUBLIC OF) RegS FR0013407236 Units/share: 0.8009 → 0.7974 (-0.4%)
Aug. 31, 2026 Trimmed — FRANCE (REPUBLIC OF) RegS FR001400AIN5 Units/share: 0.6335 → 0.6307 (-0.4%)
Aug. 31, 2026 Trimmed — FRANCE (REPUBLIC OF) RegS FR001400HI98 Units/share: 0.9078 → 0.9039 (-0.4%)
Aug. 31, 2026 Trimmed — FRANCE (REPUBLIC OF) RegS FR001400NBC6 Units/share: 0.4793 → 0.4357 (-9.1%)
Aug. 31, 2026 Trimmed — FRANCE (REPUBLIC OF) FR001400XLW2 Units/share: 0.7415 → 0.7383 (-0.4%)
Aug. 31, 2026 Trimmed — UK CONV GILT RegS GB00B16NNR78 Units/share: 0.2452 → 0.2442 (-0.4%)
Aug. 31, 2026 Trimmed — UK CONV GILT RegS GB00BFX0ZL78 Units/share: 0.299 → 0.2977 (-0.4%)
Aug. 31, 2026 Trimmed — UK CONV GILT RegS GB00BLPK7227 Units/share: 0.4779 → 0.4758 (-0.4%)
Aug. 31, 2026 Trimmed — UK CONV GILT RegS GB00BMBL1G81 Units/share: 0.3693 → 0.3677 (-0.4%)
Aug. 31, 2026 Trimmed — UK CONV GILT RegS GB00BMF9LG83 Units/share: 0.3871 → 0.3855 (-0.4%)
Aug. 31, 2026 Trimmed — UK CONV GILT RegS GB00BQC82B83 Units/share: 0.5037 → 0.5015 (-0.4%)
Aug. 31, 2026 Trimmed — UK CONV GILT RegS GB00BSQNRC93 Units/share: 0.6983 → 0.6952 (-0.4%)
Aug. 31, 2026 Trimmed — UNITED KINGDOM OF GREAT BRITAIN AN RegS GB00BVP99566 Units/share: 0.579 → 0.5765 (-0.4%)
Aug. 31, 2026 Increased — GBP CASH GBP_CCASH Units/share: -0.04183 → -0.04165 (-0.4%)
Aug. 31, 2026 Trimmed — IRELAND (REPUBLIC OF) RegS IE00BDHDPR44 Units/share: 0.8048 → 0.7806 (-3.0%)
Aug. 31, 2026 Trimmed — IRELAND (REPUBLIC OF) RegS IE00BH3SQ895 Units/share: 0.8617 → 0.858 (-0.4%)
Aug. 31, 2026 Trimmed — ISRAEL (STATE OF) IL0011508798 Units/share: 2.952 → 2.939 (-0.4%)
Aug. 31, 2026 Trimmed — ISRAEL (STATE OF) IL0011948028 Units/share: 2.733 → 2.721 (-0.4%)
Aug. 31, 2026 Trimmed — ISRAEL (STATE OF) IL0012035791 Units/share: 2.419 → 2.409 (-0.4%)
Aug. 31, 2026 Trimmed — ISRAEL (STATE OF) IL0012262403 Units/share: 2.155 → 2.146 (-0.4%)
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) IT0004889033 Units/share: 0.3821 → 0.3804 (-0.4%)
Aug. 31, 2026 Exited IT0005274805 Position exited — was 0.1989 units/share
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) RegS IT0005323032 Units/share: 0.3487 → 0.3472 (-0.4%)
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) RegS IT0005340929 Units/share: 0.2635 → 0.2623 (-0.4%)
Aug. 31, 2026 New — ITALY (REPUBLIC OF) RegS IT0005365165 New position — 0.3271 units/share
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) RegS IT0005416570 Units/share: 0.3087 → 0.3074 (-0.4%)
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) RegS IT0005433690 Units/share: 0.2935 → 0.2922 (-0.4%)
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) RegS IT0005445306 Units/share: 0.2496 → 0.2485 (-0.4%)
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) RegS IT0005467482 Units/share: 0.26 → 0.2589 (-0.4%)
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) RegS IT0005495731 Units/share: 0.1913 → 0.1905 (-0.4%)
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) IT0005500068 Units/share: 0.5167 → 0.5145 (-0.4%)
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) RegS IT0005521981 Units/share: 0.2569 → 0.2558 (-0.4%)
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) RegS IT0005548315 Units/share: 0.2226 → 0.2216 (-0.4%)
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) RegS IT0005566408 Units/share: 0.2496 → 0.2485 (-0.4%)
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) RegS IT0005584849 Units/share: 0.1791 → 0.1784 (-0.4%)
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) RegS IT0005622128 Units/share: 0.2776 → 0.2764 (-0.4%)
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) RegS IT0005641029 Units/share: 0.2123 → 0.2114 (-0.4%)
Aug. 31, 2026 Exited IT0005657330 Position exited — was 0.2378 units/share
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) RegS IT0005660052 Units/share: 0.2391 → 0.2381 (-0.4%)
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) RegS IT0005689960 Units/share: 0.233 → 0.232 (-0.4%)
Aug. 31, 2026 Trimmed — ITALY (REPUBLIC OF) RegS IT0005692410 Units/share: 0.2478 → 0.2468 (-0.4%)
Aug. 31, 2026 Exited JP1024751R89 Position exited — was 10.8 units/share
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 2YR #476 JP1024761R95 Units/share: 29.95 → 20.6 (-31.2%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 2YR #477 JP1024771RA8 Units/share: 23.57 → 23.46 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 2YR #478 JP1024781RB5 Units/share: 52.96 → 52.73 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 2YR #479 JP1024791RC2 Units/share: 33.93 → 33.78 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 2YR #480 JP1024801S13 Units/share: 38.57 → 38.4 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 2YR #481 JP1024811S29 Units/share: 33.27 → 33.12 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 2YR #482 JP1024821S35 Units/share: 46.03 → 45.84 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 2YR #483 JP1024831S41 Units/share: 45.46 → 45.26 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 2YR #484 JP1024841S56 Units/share: 34.66 → 34.51 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 2YR #485 JP1024851S61 Units/share: 41.52 → 41.34 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 2YR #486 JP1024861S77 Units/share: 37.13 → 36.97 (-0.4%)
Aug. 31, 2026 New — JAPAN (GOVERNMENT OF) 2YR #487 JP1024871S83 New position — 30.97 units/share
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 5YR #154 JP1051541NA0 Units/share: 27.27 → 27.15 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 5YR #155 JP1051551P11 Units/share: 7.552 → 7.519 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 5YR #156 JP1051561P27 Units/share: 11.29 → 11.24 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 5YR #157 JP1051571P41 Units/share: 13.84 → 13.78 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 5YR #158 JP1051581P56 Units/share: 25.33 → 25.22 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 5YR #159 JP1051591P70 Units/share: 10.98 → 10.93 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 5YR #160 JP1051601P86 Units/share: 7.857 → 7.823 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 5YR #161 JP1051611P92 Units/share: 11.41 → 11.36 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 5YR #163 JP1051631PB2 Units/share: 15.12 → 15.06 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 5YR #164 JP1051641Q12 Units/share: 12.68 → 12.62 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 5YR #165 JP1051651Q27 Units/share: 14.12 → 14.06 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 5YR #166 JP1051661Q33 Units/share: 23.58 → 23.48 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 5YR #167 JP1051671Q49 Units/share: 46.96 → 46.76 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 5YR #168 JP1051681Q54 Units/share: 16.81 → 16.74 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 5YR #170 JP1051701Q76 Units/share: 61.28 → 61.02 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 10YR #348 JP1103481H98 Units/share: 9.978 → 9.935 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 10YR #349 JP1103491HC4 Units/share: 12.79 → 12.73 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 10YR #350 JP1103501J35 Units/share: 19.68 → 19.59 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 10YR #351 JP1103511J74 Units/share: 21.13 → 21.04 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 10YR #352 JP1103521JA8 Units/share: 16.02 → 15.95 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 10YR #353 JP1103531K10 Units/share: 15.76 → 15.69 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 20YR #97 JP1200971792 Units/share: 6.17 → 6.143 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 20YR #98 JP12009817B7 Units/share: 17.17 → 17.09 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 20YR #99 JP12009917C3 Units/share: 17.67 → 17.59 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 20YR #100 JP1201001839 Units/share: 18.72 → 18.64 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 20YR #101 JP1201011853 Units/share: 6.996 → 6.965 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 20YR #102 JP1201021860 Units/share: 10.7 → 10.66 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 20YR #103 JP1201031877 Units/share: 4.583 → 4.563 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 20YR #104 JP1201041884 Units/share: 7.496 → 7.463 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 20YR #105 JP1201051891 Units/share: 26.55 → 26.44 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 20YR #108 JP1201081914 Units/share: 10.1 → 10.05 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 20YR #110 JP1201101944 Units/share: 35.05 → 34.9 (-0.4%)
Aug. 31, 2026 Trimmed — JAPAN (GOVERNMENT OF) 20YR #111 JP1201111968 Units/share: 11.13 → 11.08 (-0.4%)

Showing latest 200 of 905 changes

Dividends 75 payments

08
1.48%TTM yield
$1.09TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Dec. 19, 2025$1.0920
Dec. 18, 2024$1.7240
Dec. 14, 2023$0.1310
Dec. 16, 2021$1.0080
Dec. 18, 2018$1.4320
Dec. 21, 2017$0.3890
Aug. 3, 2015$0.0690
Dec. 24, 2014$0.0970
Dec. 1, 2014$0.0100
Nov. 3, 2014$0.0210
Oct. 1, 2014$0.0260
Sept. 2, 2014$0.0260
Aug. 1, 2014$0.0260
July 1, 2014$0.0250
June 2, 2014$0.0250
May 1, 2014$0.0240
April 1, 2014$0.0240
March 3, 2014$0.0240
Feb. 3, 2014$0.0240
Dec. 26, 2013$0.0940
Sept. 3, 2013$0.0050
Aug. 1, 2013$0.0050
July 1, 2013$0.0100
June 3, 2013$0.0100
May 1, 2013$0.0100
April 1, 2013$0.0150
March 1, 2013$0.0150
Feb. 1, 2013$0.0250
Dec. 26, 2012$0.5090
Dec. 3, 2012$0.0110
Nov. 1, 2012$0.0210
Oct. 1, 2012$0.0540
Sept. 4, 2012$0.0540
Aug. 1, 2012$0.0780
July 2, 2012$0.0780
June 1, 2012$0.0780
May 1, 2012$0.1020
April 2, 2012$0.1220
March 1, 2012$0.1740
Feb. 1, 2012$0.2180
Dec. 27, 2011$0.6470
Dec. 1, 2011$0.7570
Nov. 1, 2011$0.5650
Oct. 3, 2011$0.5910
Sept. 1, 2011$0.5270
Aug. 1, 2011$0.3640
July 1, 2011$0.2000
June 1, 2011$0.1740
May 2, 2011$0.1640
April 1, 2011$0.1360

Institutional owners (13F) 124 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
Rock Creek Group LLC $82,730,090 12.69% 1,114,285 Shares June 30, 2026
RiverFront Investment Group, LLC $56,506,007 8.67% 761,074 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $56,020,741 8.59% 754,539 Shares June 30, 2026
NewEdge Wealth, LLC $53,635,239 8.23% 722,409 Shares June 30, 2026
Turim 21 Investimentos Ltda. $35,408,331 5.43% 476,912 Shares June 30, 2026
Alpine Bank Wealth Management $32,400,965 4.97% 436,406 Shares June 30, 2026
Inlight Wealth Management, LLC $25,698,497 3.94% 346,131 Shares June 30, 2026
ROYAL BANK OF CANADA $25,586,000 3.92% 344,621 Shares June 30, 2026
CIBC Bancorp USA Inc. $22,037,818 3.38% 295,388 Shares June 30, 2026
Summit Trail Advisors, LLC $19,721,965 3.03% 265,634 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $18,899,365 2.90% 254,554 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $17,486,182 2.68% 235,520 Shares June 30, 2026
Cascade Financial Partners, LLC $16,868,880 2.59% 227,206 Shares June 30, 2026
Checchi Capital Advisers, LLC $13,481,481 2.07% 181,581 Shares June 30, 2026
LPL Financial LLC $12,717,333 1.95% 171,289 Shares June 30, 2026
MORGAN STANLEY $11,561,580 1.77% 155,722 Shares June 30, 2026
SB Capital Management Inc $8,769,598 1.35% 116,555 Shares Dec. 31, 2025
Plum Street Advisors, LLC $7,791,345 1.20% 104,941 Shares June 30, 2026
Beacon Pointe Advisors, LLC $7,437,498 1.14% 100,175 Shares June 30, 2026
UBS Group AG $7,114,750 1.09% 95,828 Shares June 30, 2026
Proficio Capital Partners LLC $6,538,015 1.00% 88,060 Shares June 30, 2026
CIBC Private Wealth Group LLC $5,807,125 0.89% 76,229 Shares Sept. 30, 2025
BANK OF AMERICA CORP /DE/ $5,705,711 0.88% 76,850 Shares June 30, 2026
Cresset Asset Management, LLC $4,925,785 0.76% 66,345 Shares June 30, 2026
Octavia Wealth Advisors, LLC $4,818,208 0.74% 64,896 Shares June 30, 2026
MAYPORT, LLC $4,446,830 0.68% 59,894 Shares June 30, 2026
Outlook Wealth Advisors, LLC $4,164,851 0.64% 56,096 Shares June 30, 2026
Bulltick Wealth Management, LLC $3,823,692 0.59% 51,501 Shares June 30, 2026
New Capital Management LP $3,772,379 0.58% 50,810 Shares June 30, 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $3,761,251 0.58% 50,660 Shares June 30, 2026
JPMORGAN CHASE & CO $3,702,699 0.57% 49,868 Shares June 30, 2026
Gotham Asset Management, LLC $3,694,728 0.57% 49,764 Shares June 30, 2026
Advisory Services Network, LLC $3,221,394 0.49% 43,389 Shares June 30, 2026
Fonville Wealth Management LLC $3,040,711 0.47% 40,955 Shares June 30, 2026
ALTERNA WEALTH MANAGEMENT, INC $2,574,223 0.39% 34,672 Shares June 30, 2026
Wealthspire Advisors, LLC $2,570,437 0.39% 34,621 Shares June 30, 2026
AE Wealth Management LLC $2,475,965 0.38% 33,347 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,421,720 0.37% 32,618 Shares June 30, 2026
LEUTHOLD GROUP, LLC $2,301,743 0.35% 31,002 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,122,664 0.33% 28,590 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,110,091 0.32% 28,421 Shares June 30, 2026
MIDDLETON & CO INC/MA $1,990,360 0.31% 26,808 Shares June 30, 2026
HighTower Advisors, LLC $1,885,129 0.29% 25,391 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $1,590,328 0.24% 21,420 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $1,521,800 0.23% 20,497 Shares June 30, 2026
Focus Partners Wealth $1,494,060 0.23% 20,123 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $1,393,876 0.21% 18,774 Shares June 30, 2026
Family Firm, Inc. $1,311,159 0.20% 17,126 Shares June 30, 2025
Financial Harvest, LLC $1,244,272 0.19% 16,759 Shares June 30, 2026
McCartney Wealth Management LLC $1,239,595 0.19% 16,696 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,223,261 0.19% 16,476 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,179,397 0.18% 15,885 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,041,331 0.16% 14,026 Shares June 30, 2026
BIP Wealth, LLC $1,014,188 0.16% 13,660 Shares June 30, 2026
Red Tortoise LLC $1,013,357 0.16% 13,660 Shares March 31, 2026
Laird Norton Wetherby Trust Company, LLC $987,459 0.15% 13,300 Shares June 30, 2026
VERITY Wealth Advisors $973,278 0.15% 13,109 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $915,269 0.14% 12,366 Shares June 30, 2026
Vise Technologies, Inc. $906,531 0.14% 12,210 Shares June 30, 2026
Creative Planning $877,650 0.13% 11,821 Shares June 30, 2026
WEST PACES ADVISORS INC. $857,827 0.13% 11,554 Shares June 30, 2026
Composition Wealth, LLC $784,547 0.12% 10,567 Shares June 30, 2026
Crossmark Global Holdings, Inc. $771,237 0.12% 10,390 Shares June 30, 2026
3 FACTOR INDEXING, LLC $750,172 0.12% 10,104 Shares June 30, 2026
EVERETT HARRIS & CO /CA/ $736,510 0.11% 9,920 Shares June 30, 2026
Evanson Asset Management, LLC $707,510 0.11% 9,537 Shares March 31, 2026
McLean Asset Management Corp $648,310 0.10% 8,636 Shares June 30, 2026
Brand Asset Management Group, Inc. $636,651 0.10% 8,575 Shares June 30, 2026
DF DENT & CO INC $623,658 0.10% 8,400 Shares June 30, 2026
Cetera Investment Advisers $612,281 0.09% 8,247 Shares June 30, 2026
Cerity Partners LLC $604,964 0.09% 8,148 Shares June 30, 2026
Old Peak Finance LLC $581,040 0.09% 7,826 Shares June 30, 2026
SwitchPoint Financial Planning, LLC $578,443 0.09% 7,791 Shares June 30, 2026
MONOGRAPH WEALTH ADVISORS, LLC $486,305 0.07% 6,550 Shares June 30, 2026
&PARTNERS $466,481 0.07% 6,285 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $460,542 0.07% 6,203 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $412,134 0.06% 5,551 Shares June 30, 2026
Beacon Financial Strategies CORP $357,861 0.05% 4,820 Shares June 30, 2026
MEMBERS WEALTH LLC $356,275 0.05% 4,799 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $331,801 0.05% 4,469 Shares June 30, 2026
Permanent Capital Management, LP $325,147 0.05% 4,379 Shares June 30, 2026
FIFTH THIRD BANCORP $322,873 0.05% 4,349 Shares June 30, 2026
Heritage Financial Services, LLC $319,921 0.05% 4,252 Shares Dec. 31, 2025
Savant Capital, LLC $315,690 0.05% 4,252 Shares June 30, 2026
Resurgent Financial Advisors LLC $311,138 0.05% 4,191 Shares June 30, 2026
Mutual Advisors, LLC $302,994 0.05% 4,081 Shares June 30, 2026
Destination Wealth Management $285,398 0.04% 3,844 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $279,829 0.04% 3,769 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $276,489 0.04% 3,724 Shares June 30, 2026
HTG Investment Advisors, Inc. $271,440 0.04% 3,656 Shares June 30, 2026
Pathway Financial Advisors LLC $267,914 0.04% 3,601 Shares June 30, 2026
Wealthstream Advisors, Inc. $254,340 0.04% 3,339 Shares Sept. 30, 2025
MAI Capital Management $249,761 0.04% 3,364 Shares June 30, 2026
Greenspring Advisors, LLC $247,880 0.04% 3,339 Shares June 30, 2026
OPPENHEIMER & CO INC $246,196 0.04% 3,316 Shares June 30, 2026
IMA Advisory Services, Inc. $237,658 0.04% 3,201 Shares June 30, 2026
WISCONSIN CAPITAL MANAGEMENT LLC $233,872 0.04% 3,150 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $223,477 0.03% 3,010 Shares June 30, 2026
Pathstone Holdings, LLC $220,953 0.03% 2,976 Shares June 30, 2026
BancFirst Trust & Investment Management $207,974 0.03% 2,801 Shares June 30, 2026

Peer funds

10

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