iShares MSCI Brazil ETF (EWZ)
$38.19
▲ +1.05 (+2.83%)
1-day change
$33.65 – $39.10
52-week range
+0.01%
Premium / Discount
July 10, 2000
Inception
Net flows (30d): -$5 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight57.16%
Effective number of positions21.9
Positions above 1%28
Net assets
$8.8B
Holdings
53
As of
Sept. 10, 2026
Expense ratio
0.59%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.26% | ▲ +0.26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +13.32% | ▲ +13.32% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$301.4M
Quarter ending May 2026
+$1.4B
Trailing 12 months
+$4.4B
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 53 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BRL/USD | BRL | 0.00 | ≈$18K | 28,460,345 | X498335c9bed | 0.125 | OTHER | USD |
| MINI BOVESPA (IBOVESPA) INDEX OCT | XBV6 | 0.00 | · | 26,604 | BRBMEFWIN3Q8 | 0.0001168 | FUTURE | USD |
| USD CASH | USD | -0.06 | ≈-$5.6M | -5,651,124 | X2f5743ed867 | -0.02482 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | ABEV3 — AMBEV SA | Units/share: 0.3493 → 0.3503 (0.3%) |
| Sept. 10, 2026 | Increased | AUGO — AURA MINERALS INC | Units/share: 0.002484 → 0.002491 (0.3%) |
| Sept. 10, 2026 | Trimmed | AXIA3 — AXIA ENERGIA SA | Units/share: 0.1128 → 0.1078 (-4.4%) |
| Sept. 10, 2026 | Increased | B3SA3 — B3 BRASIL BOLSA BALCAO SA | Units/share: 0.3863 → 0.3874 (0.3%) |
| Sept. 10, 2026 | Increased | BBAS3 — BANCO DO BRASIL SA | Units/share: 0.1291 → 0.1295 (0.3%) |
| Sept. 10, 2026 | Increased | BBDC3 — BANCO BRADESCO | Units/share: 0.1098 → 0.1101 (0.3%) |
| Sept. 10, 2026 | Increased | BBDC4 — BANCO BRADESCO PREF | Units/share: 0.3922 → 0.3933 (0.3%) |
| Sept. 10, 2026 | Increased | BBSE3 — BB SEGURIDADE SA | Units/share: 0.05407 → 0.05422 (0.3%) |
| Sept. 10, 2026 | Increased | BPAC11 — BCO BTG PACTUAL UNT SA | Units/share: 0.08886 → 0.08911 (0.3%) |
| Sept. 10, 2026 | Increased | BRL — BRL/USD | Units/share: -0.04827 → 0.125 (-358.9%) |
| Sept. 10, 2026 | Trimmed | BRL — BRL CASH | Units/share: 2.489 → 2.206 (-11.3%) |
| Sept. 10, 2026 | Increased | CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE | Units/share: 0.1392 → 0.1396 (0.3%) |
| Sept. 10, 2026 | Increased | CPFE3 — CPFL ENERGIA | Units/share: 0.0205 → 0.0206 (0.5%) |
| Sept. 10, 2026 | Increased | CPLE3 — CIA PARANAENSE DE ENERGIA COPEL | Units/share: 0.1418 → 0.1422 (0.3%) |
| Sept. 10, 2026 | Increased | CXSE3 — CAIXA SEGURIDADE PARTICIPACOES SA | Units/share: 0.05225 → 0.05239 (0.3%) |
| Sept. 10, 2026 | Increased | EGIE3 — ENGIE BRASIL ENERGIA SA | Units/share: 0.03492 → 0.03502 (0.3%) |
| Sept. 10, 2026 | Increased | EMBJ3 — EMBRAER | Units/share: 0.05237 → 0.05251 (0.3%) |
| Sept. 10, 2026 | Increased | ENEV3 — ENEVA | Units/share: 0.06745 → 0.06764 (0.3%) |
| Sept. 10, 2026 | Increased | ENGI11 — ENERGISA UNITS | Units/share: 0.02567 → 0.02575 (0.3%) |
| Sept. 10, 2026 | Increased | EQTL3 — EQUATORIAL SA | Units/share: 0.08998 → 0.09023 (0.3%) |
| Sept. 10, 2026 | Increased | ETD_BRL — ETD BRL BALANCE WITH R73215 | Units/share: 1.246 → 1.304 (4.7%) |
| Sept. 10, 2026 | Increased | GGBR4 — GERDAU PREF SA | Units/share: 0.1022 → 0.1025 (0.3%) |
| Sept. 10, 2026 | Increased | ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA | Units/share: 0.3396 → 0.3406 (0.3%) |
| Sept. 10, 2026 | Increased | ITUB4 — ITAU UNIBANCO HOLDING PREF SA | Units/share: 0.3621 → 0.3632 (0.3%) |
| Sept. 10, 2026 | Increased | JBS — JBS N V NV CLASS A | Units/share: 0.02878 → 0.02887 (0.3%) |
| Sept. 10, 2026 | Increased | KLBN11 — KLABIN UNITS SA | Units/share: 0.06672 → 0.06691 (0.3%) |
| Sept. 10, 2026 | Increased | MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD | Units/share: 0.08424 → 0.08448 (0.3%) |
| Sept. 10, 2026 | Increased | NU — NU HOLDINGS CLASS A | Units/share: 0.2345 → 0.2351 (0.3%) |
| Sept. 10, 2026 | Increased | PETR3 — PETROLEO BRASILEIRO SA PETROBRAS | Units/share: 0.2462 → 0.2469 (0.3%) |
| Sept. 10, 2026 | Increased | PETR4 — PETROLEO BRASILEIRO PREF SA | Units/share: 0.2913 → 0.2921 (0.3%) |
| Sept. 10, 2026 | Increased | PRIO3 — PETRO RIO | Units/share: 0.06187 → 0.06204 (0.3%) |
| Sept. 10, 2026 | Increased | PSSA3 — PORTO SEGURO SA | Units/share: 0.01465 → 0.01469 (0.3%) |
| Sept. 10, 2026 | Increased | RADL3 — RAIA DROGASIL | Units/share: 0.1023 → 0.1025 (0.3%) |
| Sept. 10, 2026 | Increased | RAIL3 — RUMO SA | Units/share: 0.1011 → 0.1014 (0.3%) |
| Sept. 10, 2026 | Increased | RDOR3 — REDE DOR SAO LUIZ SA | Units/share: 0.0614 → 0.06157 (0.3%) |
| Sept. 10, 2026 | Increased | RENT3 — LOCALIZA RENT A CAR | Units/share: 0.06987 → 0.07007 (0.3%) |
| Sept. 10, 2026 | Increased | SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE | Units/share: 0.1825 → 0.183 (0.3%) |
| Sept. 10, 2026 | Increased | SUZB3 — SUZANO SA | Units/share: 0.0533 → 0.05345 (0.3%) |
| Sept. 10, 2026 | Increased | TIMS3 — TIM | Units/share: 0.06834 → 0.06854 (0.3%) |
| Sept. 10, 2026 | Increased | UGPA3 — ULTRAPAR PARTICIPOES SA | Units/share: 0.06022 → 0.06039 (0.3%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02043 → -0.02482 (21.5%) |
| Sept. 10, 2026 | Increased | VALE3 — CIA VALE DO RIO DOCE SH | Units/share: 0.2432 → 0.2439 (0.3%) |
| Sept. 10, 2026 | Increased | VBBR3 — VIBRA ENERGIA SA | Units/share: 0.0841 → 0.08434 (0.3%) |
| Sept. 10, 2026 | Increased | VIVT3 — TELEFONICA BRASIL SA | Units/share: 0.0631 → 0.06328 (0.3%) |
| Sept. 10, 2026 | Increased | WEGE3 — WEG | Units/share: 0.1232 → 0.1236 (0.3%) |
| Sept. 10, 2026 | Trimmed | XBV6 — MINI BOVESPA (IBOVESPA) INDEX OCT | Units/share: 0.0001221 → 0.0001168 (-4.3%) |
| Sept. 10, 2026 | Increased | XP — XP CLASS A INC | Units/share: 0.02923 → 0.02932 (0.3%) |
| Sept. 9, 2026 | Trimmed | ETD_BRL — ETD BRL BALANCE WITH R73215 | Units/share: 1.29 → 1.246 (-3.4%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0199 → -0.02043 (2.6%) |
| Sept. 8, 2026 | New | AXIA15 — AXIA ENERGIA PREF SA | New position — 0.005314 units/share |
| Sept. 8, 2026 | Trimmed | AXIA7 — AXIA ENERGIA PRF SA | Units/share: 0.0271 → 0.02178 (-19.6%) |
| Sept. 8, 2026 | Increased | BRL — BRL/USD | Units/share: -0.0923 → -0.04827 (-47.7%) |
| Sept. 8, 2026 | Trimmed | BRL — BRL CASH | Units/share: 2.511 → 2.489 (-0.9%) |
| Sept. 8, 2026 | Increased | ETD_BRL — ETD BRL BALANCE WITH R73215 | Units/share: 1.231 → 1.29 (4.8%) |
| Sept. 8, 2026 | Trimmed | JPFFT — CASH COLLATERAL USD JPFFT | Units/share: 0.1886 → 0.1646 (-12.7%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -0.03486 → -0.0199 (-42.9%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01053 → 0.03166 (200.8%) |
| Sept. 4, 2026 | Increased | ABEV3 — AMBEV SA | Units/share: 0.348 → 0.3493 (0.4%) |
| Sept. 4, 2026 | Increased | AUGO — AURA MINERALS INC | Units/share: 0.002475 → 0.002484 (0.4%) |
| Sept. 4, 2026 | Increased | AXIA3 — AXIA ENERGIA SA | Units/share: 0.1124 → 0.1128 (0.4%) |
| Sept. 4, 2026 | Increased | AXIA7 — AXIA ENERGIA PRF SA | Units/share: 0.02702 → 0.0271 (0.3%) |
| Sept. 4, 2026 | Increased | B3SA3 — B3 BRASIL BOLSA BALCAO SA | Units/share: 0.3849 → 0.3863 (0.4%) |
| Sept. 4, 2026 | Increased | BBAS3 — BANCO DO BRASIL SA | Units/share: 0.1286 → 0.1291 (0.4%) |
| Sept. 4, 2026 | Increased | BBDC3 — BANCO BRADESCO | Units/share: 0.1094 → 0.1098 (0.4%) |
| Sept. 4, 2026 | Increased | BBDC4 — BANCO BRADESCO PREF | Units/share: 0.3908 → 0.3922 (0.4%) |
| Sept. 4, 2026 | Increased | BBSE3 — BB SEGURIDADE SA | Units/share: 0.05388 → 0.05407 (0.4%) |
| Sept. 4, 2026 | Increased | BPAC11 — BCO BTG PACTUAL UNT SA | Units/share: 0.08854 → 0.08886 (0.4%) |
| Sept. 4, 2026 | Trimmed | BRL — BRL/USD | Units/share: 0.3513 → -0.0923 (-126.3%) |
| Sept. 4, 2026 | Trimmed | BRL — BRL CASH | Units/share: 2.732 → 2.511 (-8.1%) |
| Sept. 4, 2026 | Increased | CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE | Units/share: 0.1387 → 0.1392 (0.4%) |
| Sept. 4, 2026 | Increased | CPLE3 — CIA PARANAENSE DE ENERGIA COPEL | Units/share: 0.1413 → 0.1418 (0.4%) |
| Sept. 4, 2026 | Increased | CXSE3 — CAIXA SEGURIDADE PARTICIPACOES SA | Units/share: 0.05201 → 0.05225 (0.4%) |
| Sept. 4, 2026 | Increased | EGIE3 — ENGIE BRASIL ENERGIA SA | Units/share: 0.03482 → 0.03492 (0.3%) |
| Sept. 4, 2026 | Increased | EMBJ3 — EMBRAER | Units/share: 0.05218 → 0.05237 (0.4%) |
| Sept. 4, 2026 | Increased | ENEV3 — ENEVA | Units/share: 0.06721 → 0.06745 (0.4%) |
| Sept. 4, 2026 | Increased | ENGI11 — ENERGISA UNITS | Units/share: 0.02557 → 0.02567 (0.4%) |
| Sept. 4, 2026 | Increased | EQTL3 — EQUATORIAL SA | Units/share: 0.08966 → 0.08998 (0.4%) |
| Sept. 4, 2026 | Trimmed | ETD_BRL — ETD BRL BALANCE WITH R73215 | Units/share: 1.24 → 1.231 (-0.7%) |
| Sept. 4, 2026 | Increased | GGBR4 — GERDAU PREF SA | Units/share: 0.1019 → 0.1022 (0.4%) |
| Sept. 4, 2026 | Increased | ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA | Units/share: 0.3385 → 0.3396 (0.3%) |
| Sept. 4, 2026 | Increased | ITUB3 — ITAU UNIBANCO HOLDING SA | Units/share: 0.01393 → 0.01398 (0.4%) |
| Sept. 4, 2026 | Increased | ITUB4 — ITAU UNIBANCO HOLDING PREF SA | Units/share: 0.3609 → 0.3621 (0.4%) |
| Sept. 4, 2026 | Increased | JBS — JBS N V NV CLASS A | Units/share: 0.02868 → 0.02878 (0.4%) |
| Sept. 4, 2026 | Increased | JPFFT — CASH COLLATERAL USD JPFFT | Units/share: 0.1794 → 0.1886 (5.1%) |
| Sept. 4, 2026 | Increased | KLBN11 — KLABIN UNITS SA | Units/share: 0.06645 → 0.06672 (0.4%) |
| Sept. 4, 2026 | Increased | MBRF3 — MARFRIG GLOBAL FOODS SA | Units/share: 0.04143 → 0.04158 (0.4%) |
| Sept. 4, 2026 | Increased | MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD | Units/share: 0.0839 → 0.08424 (0.4%) |
| Sept. 4, 2026 | Increased | NU — NU HOLDINGS CLASS A | Units/share: 0.2336 → 0.2345 (0.4%) |
| Sept. 4, 2026 | Increased | PETR3 — PETROLEO BRASILEIRO SA PETROBRAS | Units/share: 0.2453 → 0.2462 (0.4%) |
| Sept. 4, 2026 | Increased | PETR4 — PETROLEO BRASILEIRO PREF SA | Units/share: 0.2902 → 0.2913 (0.4%) |
| Sept. 4, 2026 | Increased | PRIO3 — PETRO RIO | Units/share: 0.06165 → 0.06187 (0.4%) |
| Sept. 4, 2026 | Increased | PSSA3 — PORTO SEGURO SA | Units/share: 0.01459 → 0.01465 (0.4%) |
| Sept. 4, 2026 | Increased | RADL3 — RAIA DROGASIL | Units/share: 0.1019 → 0.1023 (0.4%) |
| Sept. 4, 2026 | Increased | RAIL3 — RUMO SA | Units/share: 0.1007 → 0.1011 (0.4%) |
| Sept. 4, 2026 | Increased | RDOR3 — REDE DOR SAO LUIZ SA | Units/share: 0.06118 → 0.0614 (0.4%) |
| Sept. 4, 2026 | Increased | RENT3 — LOCALIZA RENT A CAR | Units/share: 0.06962 → 0.06987 (0.4%) |
| Sept. 4, 2026 | Increased | SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE | Units/share: 0.1818 → 0.1825 (0.4%) |
| Sept. 4, 2026 | Increased | SUZB3 — SUZANO SA | Units/share: 0.05311 → 0.0533 (0.4%) |
| Sept. 4, 2026 | Increased | TIMS3 — TIM | Units/share: 0.06808 → 0.06834 (0.4%) |
| Sept. 4, 2026 | Increased | UGPA3 — ULTRAPAR PARTICIPOES SA | Units/share: 0.06 → 0.06022 (0.4%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.05443 → -0.03486 (-164.0%) |
| Sept. 4, 2026 | Increased | VALE3 — CIA VALE DO RIO DOCE SH | Units/share: 0.2423 → 0.2432 (0.4%) |
| Sept. 4, 2026 | Increased | VBBR3 — VIBRA ENERGIA SA | Units/share: 0.0838 → 0.0841 (0.4%) |
| Sept. 4, 2026 | Increased | VIVT3 — TELEFONICA BRASIL SA | Units/share: 0.06288 → 0.0631 (0.4%) |
| Sept. 4, 2026 | Increased | WEGE3 — WEG | Units/share: 0.1228 → 0.1232 (0.4%) |
| Sept. 4, 2026 | Trimmed | XBV6 — MINI BOVESPA (IBOVESPA) INDEX OCT | Units/share: 0.000139 → 0.0001221 (-12.2%) |
| Sept. 4, 2026 | Increased | XP — XP CLASS A INC | Units/share: 0.02913 → 0.02923 (0.4%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01677 → 0.01053 (-37.3%) |
| Sept. 3, 2026 | Trimmed | ABEV3 — AMBEV SA | Units/share: 0.3488 → 0.348 (-0.2%) |
| Sept. 3, 2026 | Trimmed | AUGO — AURA MINERALS INC | Units/share: 0.00248 → 0.002475 (-0.2%) |
| Sept. 3, 2026 | Trimmed | AXIA3 — AXIA ENERGIA SA | Units/share: 0.1126 → 0.1124 (-0.2%) |
| Sept. 3, 2026 | Trimmed | AXIA7 — AXIA ENERGIA PRF SA | Units/share: 0.02708 → 0.02702 (-0.2%) |
| Sept. 3, 2026 | Trimmed | B3SA3 — B3 BRASIL BOLSA BALCAO SA | Units/share: 0.3857 → 0.3849 (-0.2%) |
| Sept. 3, 2026 | Trimmed | BBAS3 — BANCO DO BRASIL SA | Units/share: 0.1289 → 0.1286 (-0.2%) |
| Sept. 3, 2026 | Trimmed | BBDC3 — BANCO BRADESCO | Units/share: 0.1096 → 0.1094 (-0.2%) |
| Sept. 3, 2026 | Trimmed | BBDC4 — BANCO BRADESCO PREF | Units/share: 0.3916 → 0.3908 (-0.2%) |
| Sept. 3, 2026 | Trimmed | BBSE3 — BB SEGURIDADE SA | Units/share: 0.054 → 0.05388 (-0.2%) |
| Sept. 3, 2026 | Trimmed | BPAC11 — BCO BTG PACTUAL UNT SA | Units/share: 0.08874 → 0.08854 (-0.2%) |
| Sept. 3, 2026 | Trimmed | BRL — BRL/USD | Units/share: 0.3521 → 0.3513 (-0.2%) |
| Sept. 3, 2026 | Increased | BRL — BRL CASH | Units/share: 2.729 → 2.732 (0.1%) |
| Sept. 3, 2026 | Trimmed | CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE | Units/share: 0.139 → 0.1387 (-0.2%) |
| Sept. 3, 2026 | Trimmed | CPFE3 — CPFL ENERGIA | Units/share: 0.02054 → 0.0205 (-0.2%) |
| Sept. 3, 2026 | Trimmed | CPLE3 — CIA PARANAENSE DE ENERGIA COPEL | Units/share: 0.1416 → 0.1413 (-0.2%) |
| Sept. 3, 2026 | Trimmed | CXSE3 — CAIXA SEGURIDADE PARTICIPACOES SA | Units/share: 0.05213 → 0.05201 (-0.2%) |
| Sept. 3, 2026 | Trimmed | EGIE3 — ENGIE BRASIL ENERGIA SA | Units/share: 0.0349 → 0.03482 (-0.2%) |
| Sept. 3, 2026 | Trimmed | EMBJ3 — EMBRAER | Units/share: 0.05229 → 0.05218 (-0.2%) |
| Sept. 3, 2026 | Trimmed | ENEV3 — ENEVA | Units/share: 0.06736 → 0.06721 (-0.2%) |
| Sept. 3, 2026 | Trimmed | ENGI11 — ENERGISA UNITS | Units/share: 0.02563 → 0.02557 (-0.2%) |
| Sept. 3, 2026 | Trimmed | EQTL3 — EQUATORIAL SA | Units/share: 0.08986 → 0.08966 (-0.2%) |
| Sept. 3, 2026 | Trimmed | ETD_BRL — ETD BRL BALANCE WITH R73215 | Units/share: 1.25 → 1.24 (-0.8%) |
| Sept. 3, 2026 | Trimmed | GGBR4 — GERDAU PREF SA | Units/share: 0.1021 → 0.1019 (-0.2%) |
| Sept. 3, 2026 | Trimmed | ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA | Units/share: 0.3393 → 0.3385 (-0.2%) |
| Sept. 3, 2026 | Trimmed | ITUB3 — ITAU UNIBANCO HOLDING SA | Units/share: 0.01396 → 0.01393 (-0.2%) |
| Sept. 3, 2026 | Trimmed | ITUB4 — ITAU UNIBANCO HOLDING PREF SA | Units/share: 0.3616 → 0.3609 (-0.2%) |
| Sept. 3, 2026 | Trimmed | JBS — JBS N V NV CLASS A | Units/share: 0.02874 → 0.02868 (-0.2%) |
| Sept. 3, 2026 | Increased | JPFFT — CASH COLLATERAL USD JPFFT | Units/share: 0.1788 → 0.1794 (0.3%) |
| Sept. 3, 2026 | Trimmed | KLBN11 — KLABIN UNITS SA | Units/share: 0.0666 → 0.06645 (-0.2%) |
| Sept. 3, 2026 | Trimmed | MBRF3 — MARFRIG GLOBAL FOODS SA | Units/share: 0.04152 → 0.04143 (-0.2%) |
| Sept. 3, 2026 | Trimmed | MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD | Units/share: 0.08409 → 0.0839 (-0.2%) |
| Sept. 3, 2026 | Trimmed | NU — NU HOLDINGS CLASS A | Units/share: 0.2342 → 0.2336 (-0.2%) |
| Sept. 3, 2026 | Trimmed | PETR3 — PETROLEO BRASILEIRO SA PETROBRAS | Units/share: 0.2459 → 0.2453 (-0.2%) |
| Sept. 3, 2026 | Trimmed | PETR4 — PETROLEO BRASILEIRO PREF SA | Units/share: 0.2909 → 0.2902 (-0.2%) |
| Sept. 3, 2026 | Trimmed | PRIO3 — PETRO RIO | Units/share: 0.06178 → 0.06165 (-0.2%) |
| Sept. 3, 2026 | Trimmed | PSSA3 — PORTO SEGURO SA | Units/share: 0.01463 → 0.01459 (-0.2%) |
| Sept. 3, 2026 | Trimmed | RADL3 — RAIA DROGASIL | Units/share: 0.1021 → 0.1019 (-0.2%) |
| Sept. 3, 2026 | Trimmed | RAIL3 — RUMO SA | Units/share: 0.1009 → 0.1007 (-0.2%) |
| Sept. 3, 2026 | Trimmed | RDOR3 — REDE DOR SAO LUIZ SA | Units/share: 0.06131 → 0.06118 (-0.2%) |
| Sept. 3, 2026 | Trimmed | RENT3 — LOCALIZA RENT A CAR | Units/share: 0.06977 → 0.06962 (-0.2%) |
| Sept. 3, 2026 | Trimmed | SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE | Units/share: 0.1822 → 0.1818 (-0.2%) |
| Sept. 3, 2026 | Trimmed | SUZB3 — SUZANO SA | Units/share: 0.05322 → 0.05311 (-0.2%) |
| Sept. 3, 2026 | Trimmed | TIMS3 — TIM | Units/share: 0.06823 → 0.06808 (-0.2%) |
| Sept. 3, 2026 | Trimmed | UGPA3 — ULTRAPAR PARTICIPOES SA | Units/share: 0.06013 → 0.06 (-0.2%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: 0.1233 → 0.05443 (-55.8%) |
| Sept. 3, 2026 | Trimmed | VALE3 — CIA VALE DO RIO DOCE SH | Units/share: 0.2429 → 0.2423 (-0.2%) |
| Sept. 3, 2026 | Trimmed | VBBR3 — VIBRA ENERGIA SA | Units/share: 0.08398 → 0.0838 (-0.2%) |
| Sept. 3, 2026 | Trimmed | VIVT3 — TELEFONICA BRASIL SA | Units/share: 0.06301 → 0.06288 (-0.2%) |
| Sept. 3, 2026 | Trimmed | WEGE3 — WEG | Units/share: 0.1231 → 0.1228 (-0.2%) |
| Sept. 3, 2026 | Trimmed | XBV6 — MINI BOVESPA (IBOVESPA) INDEX OCT | Units/share: 0.0001393 → 0.000139 (-0.2%) |
| Sept. 3, 2026 | Trimmed | XP — XP CLASS A INC | Units/share: 0.02919 → 0.02913 (-0.2%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02012 → 0.01677 (-16.6%) |
| Sept. 2, 2026 | Increased | ABEV3 — AMBEV SA | Units/share: 0.348 → 0.3488 (0.2%) |
| Sept. 2, 2026 | Increased | AUGO — AURA MINERALS INC | Units/share: 0.002475 → 0.00248 (0.2%) |
| Sept. 2, 2026 | Increased | AXIA3 — AXIA ENERGIA SA | Units/share: 0.1124 → 0.1126 (0.2%) |
| Sept. 2, 2026 | Increased | AXIA7 — AXIA ENERGIA PRF SA | Units/share: 0.02702 → 0.02708 (0.2%) |
| Sept. 2, 2026 | Increased | B3SA3 — B3 BRASIL BOLSA BALCAO SA | Units/share: 0.3849 → 0.3857 (0.2%) |
| Sept. 2, 2026 | Increased | BBAS3 — BANCO DO BRASIL SA | Units/share: 0.1286 → 0.1289 (0.2%) |
| Sept. 2, 2026 | Increased | BBDC3 — BANCO BRADESCO | Units/share: 0.1094 → 0.1096 (0.2%) |
| Sept. 2, 2026 | Increased | BBDC4 — BANCO BRADESCO PREF | Units/share: 0.3908 → 0.3916 (0.2%) |
| Sept. 2, 2026 | Increased | BBSE3 — BB SEGURIDADE SA | Units/share: 0.05388 → 0.054 (0.2%) |
| Sept. 2, 2026 | Increased | BPAC11 — BCO BTG PACTUAL UNT SA | Units/share: 0.08854 → 0.08874 (0.2%) |
| Sept. 2, 2026 | New | BRL — BRL/USD | New position — 0.3521 units/share |
| Sept. 2, 2026 | Trimmed | BRL — BRL CASH | Units/share: 3.067 → 2.729 (-11.0%) |
| Sept. 2, 2026 | Increased | CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE | Units/share: 0.1387 → 0.139 (0.2%) |
| Sept. 2, 2026 | Increased | CPFE3 — CPFL ENERGIA | Units/share: 0.0205 → 0.02054 (0.2%) |
| Sept. 2, 2026 | Increased | CPLE3 — CIA PARANAENSE DE ENERGIA COPEL | Units/share: 0.1413 → 0.1416 (0.2%) |
| Sept. 2, 2026 | Increased | CXSE3 — CAIXA SEGURIDADE PARTICIPACOES SA | Units/share: 0.05201 → 0.05213 (0.2%) |
| Sept. 2, 2026 | Increased | EGIE3 — ENGIE BRASIL ENERGIA SA | Units/share: 0.03482 → 0.0349 (0.2%) |
| Sept. 2, 2026 | Increased | EMBJ3 — EMBRAER | Units/share: 0.05218 → 0.05229 (0.2%) |
| Sept. 2, 2026 | Increased | ENEV3 — ENEVA | Units/share: 0.06721 → 0.06736 (0.2%) |
| Sept. 2, 2026 | Increased | ENGI11 — ENERGISA UNITS | Units/share: 0.02557 → 0.02563 (0.2%) |
| Sept. 2, 2026 | Increased | EQTL3 — EQUATORIAL SA | Units/share: 0.08966 → 0.08986 (0.2%) |
| Sept. 2, 2026 | Increased | ETD_BRL — ETD BRL BALANCE WITH R73215 | Units/share: 1.09 → 1.25 (14.6%) |
| Sept. 2, 2026 | Increased | GGBR4 — GERDAU PREF SA | Units/share: 0.1019 → 0.1021 (0.2%) |
| Sept. 2, 2026 | Increased | ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA | Units/share: 0.3385 → 0.3393 (0.2%) |
| Sept. 2, 2026 | Increased | ITUB3 — ITAU UNIBANCO HOLDING SA | Units/share: 0.01393 → 0.01396 (0.2%) |
| Sept. 2, 2026 | Increased | ITUB4 — ITAU UNIBANCO HOLDING PREF SA | Units/share: 0.3609 → 0.3616 (0.2%) |
| Sept. 2, 2026 | Increased | JBS — JBS N V NV CLASS A | Units/share: 0.02868 → 0.02874 (0.2%) |
| Sept. 2, 2026 | Increased | JPFFT — CASH COLLATERAL USD JPFFT | Units/share: 0.1751 → 0.1788 (2.1%) |
| Sept. 2, 2026 | Increased | KLBN11 — KLABIN UNITS SA | Units/share: 0.06645 → 0.0666 (0.2%) |
| Sept. 2, 2026 | Increased | MBRF3 — MARFRIG GLOBAL FOODS SA | Units/share: 0.04143 → 0.04152 (0.2%) |
| Sept. 2, 2026 | Increased | MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD | Units/share: 0.0839 → 0.08409 (0.2%) |
| Sept. 2, 2026 | Increased | NU — NU HOLDINGS CLASS A | Units/share: 0.2336 → 0.2342 (0.2%) |
| Sept. 2, 2026 | Increased | PETR3 — PETROLEO BRASILEIRO SA PETROBRAS | Units/share: 0.2453 → 0.2459 (0.2%) |
| Sept. 2, 2026 | Increased | PETR4 — PETROLEO BRASILEIRO PREF SA | Units/share: 0.2902 → 0.2909 (0.2%) |
| Sept. 2, 2026 | Increased | PRIO3 — PETRO RIO | Units/share: 0.06165 → 0.06178 (0.2%) |
| Sept. 2, 2026 | Increased | PSSA3 — PORTO SEGURO SA | Units/share: 0.01459 → 0.01463 (0.2%) |
| Sept. 2, 2026 | Increased | RADL3 — RAIA DROGASIL | Units/share: 0.1019 → 0.1021 (0.2%) |
| Sept. 2, 2026 | Increased | RAIL3 — RUMO SA | Units/share: 0.1007 → 0.1009 (0.2%) |
| Sept. 2, 2026 | Increased | RDOR3 — REDE DOR SAO LUIZ SA | Units/share: 0.06118 → 0.06131 (0.2%) |
| Sept. 2, 2026 | Increased | RENT3 — LOCALIZA RENT A CAR | Units/share: 0.06962 → 0.06977 (0.2%) |
Showing latest 200 of 757 changes
Dividends 57 payments
3.83%TTM yield
$1.46TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.3310 |
| Dec. 30, 2025 | $0.1060 |
| Dec. 16, 2025 | $1.0270 |
| June 16, 2025 | $0.5150 |
| Dec. 17, 2024 | $1.0920 |
| June 11, 2024 | $0.9140 |
| Dec. 20, 2023 | $1.2210 |
| June 7, 2023 | $0.7560 |
| Dec. 13, 2022 | $2.0220 |
| June 9, 2022 | $1.4990 |
| Dec. 30, 2021 | $0.1610 |
| Dec. 13, 2021 | $1.9840 |
| June 10, 2021 | $0.6260 |
| Dec. 14, 2020 | $0.2760 |
| June 15, 2020 | $0.3570 |
| Dec. 30, 2019 | $0.0970 |
| Dec. 16, 2019 | $0.5770 |
| June 17, 2019 | $0.5310 |
| Dec. 18, 2018 | $0.5740 |
| June 19, 2018 | $0.5310 |
| Dec. 28, 2017 | $0.0500 |
| Dec. 19, 2017 | $0.3650 |
| June 20, 2017 | $0.2770 |
| Dec. 21, 2016 | $0.3950 |
| June 22, 2016 | $0.2080 |
| Dec. 21, 2015 | $0.2330 |
| June 25, 2015 | $0.6110 |
| Dec. 17, 2014 | $0.4180 |
| June 25, 2014 | $0.9630 |
| Dec. 18, 2013 | $0.5880 |
| June 27, 2013 | $0.8530 |
| Dec. 27, 2012 | $0.1290 |
| Dec. 18, 2012 | $0.3820 |
| June 21, 2012 | $1.0580 |
| Dec. 20, 2011 | $0.4210 |
| June 22, 2011 | $1.0840 |
| Dec. 29, 2010 | $0.1980 |
| Dec. 21, 2010 | $2.3330 |
| June 23, 2010 | $0.2750 |
| Dec. 29, 2009 | $0.1110 |
| Dec. 22, 2009 | $2.1970 |
| June 23, 2009 | $0.4150 |
| Dec. 29, 2008 | $0.2070 |
| Dec. 23, 2008 | $1.3210 |
| June 25, 2008 | $0.6330 |
| Dec. 24, 2007 | $1.2020 |
| Dec. 27, 2006 | $0.0710 |
| Dec. 20, 2006 | $0.8690 |
| Dec. 23, 2005 | $0.5830 |
| Dec. 23, 2004 | $0.4610 |
| Dec. 31, 2003 | $0.0140 |
| Dec. 22, 2003 | $0.2560 |
| Dec. 16, 2003 | $0.0280 |
| Dec. 23, 2002 | $0.1100 |
| Aug. 24, 2001 | $0.6380 |
| Dec. 20, 2000 | $0.0050 |
| Aug. 24, 2000 | $0.3640 |
Institutional owners (13F) 516 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,318,893,600 | 9.06% | 38,228,800 | Call option | June 30, 2026 |
| MORGAN STANLEY | $985,537,048 | 6.77% | 28,566,289 | Shares | June 30, 2026 |
| UBS Group AG | $854,877,846 | 5.87% | 24,779,068 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751,316,850 | 5.16% | 21,777,300 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $658,852,400 | 4.52% | 19,097,171 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $585,737,550 | 4.02% | 16,977,900 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $509,910,000 | 3.50% | 14,780,000 | Call option | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $481,371,600 | 3.31% | 13,952,800 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478,673,700 | 3.29% | 13,874,600 | Put option | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $323,140,351 | 2.22% | 9,366,387 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $297,024,300 | 2.04% | 8,609,400 | Put option | June 30, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $283,603,800 | 1.95% | 8,220,400 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $257,942,700 | 1.77% | 7,476,600 | Put option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $245,673,396 | 1.69% | 7,120,968 | Shares | June 30, 2026 |
| UBS Group AG | $235,864,460 | 1.62% | 6,836,651 | Shares | June 30, 2026 |
| BARCLAYS PLC | $218,557,500 | 1.50% | 6,335,000 | Put option | June 30, 2026 |
| State of Tennessee, Department of Treasury | $177,096,780 | 1.22% | 5,133,240 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $172,224,000 | 1.18% | 4,992,000 | Shares | June 30, 2026 |
| BARCLAYS PLC | $171,120,000 | 1.18% | 4,960,000 | Call option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $167,458,231 | 1.15% | 4,853,862 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $159,838,500 | 1.10% | 4,633,000 | Put option | June 30, 2026 |
| CITIGROUP INC | $148,350,000 | 1.02% | 4,300,000 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $129,406,430 | 0.89% | 3,750,911 | Shares | June 30, 2026 |
| Nearwater Capital Markets, Ltd | $127,650,000 | 0.88% | 3,700,000 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $126,601,200 | 0.87% | 3,669,600 | Call option | June 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $123,221,960 | 0.85% | 3,571,651 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $119,011,200 | 0.82% | 3,449,600 | Call option | June 30, 2026 |
| Jain Global LLC | $111,338,400 | 0.76% | 3,227,200 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $106,743,000 | 0.73% | 3,094,000 | Call option | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $100,517,670 | 0.69% | 2,913,587 | Shares | June 30, 2026 |
| Eisler Capital Management Ltd. | $99,752,343 | 0.68% | 3,225,100 | Put option | Sept. 30, 2025 |
| CITIGROUP INC | $94,604,072 | 0.65% | 2,742,147 | Shares | June 30, 2026 |
| DANSKE BANK A/S | $93,694,050 | 0.64% | 1,340,000 | Call option | June 30, 2026 |
| Provida Pension Fund Administrator | $91,642,113 | 0.63% | 2,387,135 | Shares | March 31, 2026 |
| NOMURA HOLDINGS INC | $91,490,550 | 0.63% | 2,651,900 | Call option | June 30, 2026 |
| Turim 21 Investimentos Ltda. | $89,791,046 | 0.62% | 2,602,639 | Shares | June 30, 2026 |
| Banco BTG Pactual S.A. | $89,548,200 | 0.61% | 2,595,600 | Call option | June 30, 2026 |
| CITIGROUP INC | $85,573,800 | 0.59% | 2,480,400 | Put option | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $85,534,022 | 0.59% | 2,479,247 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $82,865,550 | 0.57% | 2,401,900 | Put option | June 30, 2026 |
| PointState Capital LP | $82,800,000 | 0.57% | 2,400,000 | Call option | June 30, 2026 |
| FIL Ltd | $81,733,364 | 0.56% | 2,369,083 | Shares | June 30, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | $74,078,400 | 0.51% | 2,147,200 | Call option | June 30, 2026 |
| Itau Unibanco Holding S.A. | $72,643,165 | 0.50% | 2,105,599 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70,693,950 | 0.49% | 2,049,100 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $66,843,750 | 0.46% | 1,937,500 | Shares | June 30, 2026 |
| Jain Global LLC | $63,825,000 | 0.44% | 1,850,000 | Put option | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $62,007,437 | 0.43% | 1,797,317 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $58,249,800 | 0.40% | 1,688,400 | Call option | June 30, 2026 |
| BARCLAYS PLC | $58,092,205 | 0.40% | 1,683,832 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $54,123,600 | 0.37% | 1,568,800 | Put option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $53,512,950 | 0.37% | 1,551,100 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $52,609,000 | 0.36% | 1,524,854 | Shares | June 30, 2026 |
| UBS Group AG | $52,229,550 | 0.36% | 1,513,900 | Put option | June 30, 2026 |
| BW Gestao de Investimentos Ltda. | $51,750,000 | 0.36% | 1,500,000 | Call option | June 30, 2026 |
| BW Gestao de Investimentos Ltda. | $51,750,000 | 0.36% | 1,500,000 | Put option | June 30, 2026 |
| Jain Global LLC | $51,742,238 | 0.36% | 1,499,775 | Shares | June 30, 2026 |
| Banco BTG Pactual S.A. | $48,227,550 | 0.33% | 1,397,900 | Put option | June 30, 2026 |
| Rafferty Asset Management, LLC | $47,409,693 | 0.33% | 1,374,194 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $44,905,406 | 0.31% | 1,301,606 | Shares | June 30, 2026 |
| SIG BROKERAGE, LP | $42,814,500 | 0.29% | 1,241,000 | Call option | June 30, 2026 |
| JPMORGAN CHASE & CO | $42,483,682 | 0.29% | 1,229,628 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $41,502,463 | 0.28% | 1,201,545 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $39,519,750 | 0.27% | 1,145,500 | Call option | June 30, 2026 |
| Banco BTG Pactual S.A. | $38,470,019 | 0.26% | 1,115,073 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $38,129,400 | 0.26% | 11,052 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $35,475,286 | 0.24% | 1,028,269 | Shares | June 30, 2026 |
| MKP Capital Management, L.L.C. | $34,845,000 | 0.24% | 1,010,000 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $33,692,700 | 0.23% | 976,600 | Put option | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $33,587,962 | 0.23% | 975,646 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $32,702,550 | 0.22% | 947,900 | Put option | June 30, 2026 |
| Randolph Co Inc | $29,965,527 | 0.21% | 868,566 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $29,678,765 | 0.20% | 860,254 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,397,119 | 0.20% | 852,090 | Shares | June 30, 2026 |
| Korea Investment CORP | $28,910,759 | 0.20% | 837,993 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $28,467,882 | 0.20% | 825,156 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $26,910,000 | 0.18% | 780,000 | Put option | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $26,073,021 | 0.18% | 755,740 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $25,947,450 | 0.18% | 752,100 | Put option | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $25,816,040 | 0.18% | 748,291 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $25,376,061 | 0.17% | 735,538 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $25,376,061 | 0.17% | 735,538 | Shares | June 30, 2026 |
| BlackRock, Inc. | $25,210,449 | 0.17% | 730,738 | Shares | June 30, 2026 |
| LMR Partners LLP | $24,802,050 | 0.17% | 718,900 | Call option | June 30, 2026 |
| Qube Research & Technologies Ltd | $24,055,746 | 0.17% | 697,268 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $23,767,107 | 0.16% | 688,884 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $23,450,926 | 0.16% | 679,737 | Shares | June 30, 2026 |
| BlueCrest Capital Management Ltd | $23,115,000 | 0.16% | 670,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $22,247,429 | 0.15% | 644,853 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $22,013,760 | 0.15% | 638,080 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $21,440,140 | 0.15% | 621,384 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $20,796,420 | 0.14% | 602,788 | Shares | June 30, 2026 |
| CREDIT AGRICOLE S A | $20,700,000 | 0.14% | 600,000 | Put option | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $20,433,488 | 0.14% | 592,275 | Shares | June 30, 2026 |
| SPX Gestao de Recursos Ltda | $20,056,506 | 0.14% | 581,348 | Shares | June 30, 2026 |
| Jump Financial, LLC | $19,402,456 | 0.13% | 562,390 | Shares | June 30, 2026 |
| Corecam Pte. Ltd. | $19,385,026 | 0.13% | 561,885 | Shares | June 30, 2026 |
| Eisler Capital Management Ltd. | $19,336,044 | 0.13% | 625,155 | Shares | Sept. 30, 2025 |
| ExodusPoint Capital Management, LP | $19,333,800 | 0.13% | 560,400 | Call option | June 30, 2026 |
| Mount Lucas Management LP | $18,987,627 | 0.13% | 550,366 | Shares | June 30, 2026 |