iShares MSCI Chile ETF (ECH)
$37.10
▲ +0.31 (+0.84%)
1-day change
$36.55 – $42.40
52-week range
-0.24%
Premium / Discount
Nov. 12, 2007
Inception
Net flows (30d): -$6.2M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight66.90%
Effective number of positions15.4
Positions above 1%25
Net assets
$1.0B
Holdings
32
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 | ▼ -9.51% | ▼ -9.51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.44% | ▼ -7.44% |
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)
+$10.6M
Quarter ending May 2026
-$121.5M
Trailing 12 months
+$215.6M
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 32 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM.B | 13.29 | ≈$135.1M | 1,868,905 | S27183011 | 0.07315 | EQUITY | USD |
| BANCO DE CHILE | CHILE | 12.07 | ≈$122.7M | 592,447,187 | S21008453 | 23.19 | EQUITY | USD |
| LATAM AIRLINES GROUP | LTM | 10.72 | ≈$109.0M | 4,287,579,177 | S25189325 | 167.8 | EQUITY | USD |
| FALABELLA SACI | FALABELLA | 5.05 | ≈$51.4M | 7,674,046 | S27716729 | 0.3004 | EQUITY | USD |
| BANCO SANTANDER CHILE | BSANTANDER | 4.61 | ≈$46.9M | 534,784,275 | S20002572 | 20.93 | EQUITY | USD |
| EMPRESAS COPEC SA | COPEC | 4.37 | ≈$44.5M | 6,313,535 | S21960265 | 0.2471 | EQUITY | USD |
| BANCO DE CREDITO E INVERSION | BCI | 4.29 | ≈$43.6M | 626,518 | S20693552 | 0.02452 | EQUITY | USD |
| CENCOSUD | CENCOSUD | 4.20 | ≈$42.7M | 19,999,430 | CL0000000100 | 0.7828 | EQUITY | USD |
| PARQUE ARAUCO SA | PARAUCO | 4.19 | ≈$42.6M | 10,469,978 | S26843490 | 0.4098 | EQUITY | USD |
| ENEL CHILE SA | ENELCHILE | 4.10 | ≈$41.7M | 478,311,898 | CL0002266774 | 18.72 | EQUITY | USD |
| EMBOTELLADORA ANDINA SERIES B | ANDINA.B | 3.69 | ≈$37.5M | 7,684,745 | S23114549 | 0.3008 | EQUITY | USD |
| PLAZA SA | MALLPLAZA | 3.02 | ≈$30.7M | 7,505,793 | CL0002456714 | 0.2938 | EQUITY | USD |
| COLBUN MACHICURA SA | COLBUN | 2.63 | ≈$26.7M | 172,344,668 | S23092554 | 6.745 | EQUITY | USD |
| EMPRESAS CMPC SA | CMPC | 2.54 | ≈$25.8M | 24,221,628 | S21960158 | 0.948 | EQUITY | USD |
| ENGIE ENERGIA CHILE SA | ECL | 2.32 | ≈$23.6M | 11,640,724 | CL0001583070 | 0.4556 | EQUITY | USD |
| AGUAS ANDINAS SA | AGUAS.A | 2.29 | ≈$23.3M | 65,714,895 | S23112386 | 2.572 | EQUITY | USD |
| INVERSIONES LA CONSTRUCCION SA | ILC | 2.24 | ≈$22.8M | 889,181 | CL0001892547 | 0.0348 | EQUITY | USD |
| COMPANIA CERVECERIAS UNIDAS SA | CCU | 2.09 | ≈$21.3M | 3,628,503 | S21961891 | 0.142 | EQUITY | USD |
| VINA CONCHA Y TORO INC | CONCHATORO | 1.83 | ≈$18.6M | 18,630,880 | S29322203 | 0.7292 | EQUITY | USD |
| PAMPA INVESTMENTS SA | PAMPA | 1.79 | ≈$18.2M | 1,573,862,646 | CL0003111151 | 61.6 | EQUITY | USD |
| EMPRESA NACIONAL DE TELECOMUNICACI | ENTEL | 1.79 | ≈$18.2M | 4,439,457 | S22976286 | 0.1738 | EQUITY | USD |
| RIPLEY CORPORATION CORP SA | RIPLEY | 1.75 | ≈$17.8M | 39,645,620 | CL0000001173 | 1.552 | EQUITY | USD |
| INVERSIONES AGUAS METROPOLITANAS S | IAM | 1.53 | ≈$15.5M | 16,037,108 | CL0000001256 | 0.6277 | EQUITY | USD |
| SMU | SMU | 1.42 | ≈$14.4M | 113,330,050 | CL0002132620 | 4.436 | EQUITY | USD |
| CAP | CAP | 1.31 | ≈$13.4M | 2,256,641 | S21743125 | 0.08832 | EQUITY | USD |
| COMPANIA SUDAMERICANA DE VAPORES S | VAPORES | 0.49 | ≈$5.0M | 93,499,883 | S21963384 | 3.659 | EQUITY | USD |
| CLP CASH | CLP | 0.31 | ≈$3.1M | 2,946,257,334 | X0882fad7e2d | 115.3 | CASH | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.12 | ≈$1.2M | 1,192,973 | 066922477 | 0.04669 | CASH | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | 0.02 | ≈$220K | 220,000 | X1bf17316fcb | 0.008611 | COLLATERAL | USD |
| CLP/USD | CLP | 0.00 | ≈$16K | -1,101,224,238 | Xb6eb8696bed | -43.1 | OTHER | USD |
| MSCI EMER MKT INDEX (ICE) SEP 26 | MESU6 | 0.00 | · | 45 | X1c84db7a9f6 | 0.000001761 | FUTURE | USD |
| USD CASH | USD | -0.06 | ≈-$610K | -611,767 | X2f5743ed867 | -0.02394 | 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 | CLP — CLP CASH | Units/share: 109.6 → 115.3 (5.2%) |
| Sept. 10, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.008728 → 0.008611 (-1.3%) |
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: -0.07244 → -0.02394 (-66.9%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09563 → 0.04669 (-51.2%) |
| Sept. 9, 2026 | Increased | CLP — CLP CASH | Units/share: 65.61 → 109.6 (67.0%) |
| Sept. 9, 2026 | Trimmed | CLP — CLP/USD | Units/share: 43.98 → -43.1 (-198.0%) |
| Sept. 9, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.005832 → 0.008728 (49.7%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02062 → -0.07244 (251.3%) |
| Sept. 8, 2026 | Increased | AGUAS.A — AGUAS ANDINAS SA | Units/share: 2.557 → 2.572 (0.6%) |
| Sept. 8, 2026 | Increased | ANDINA.B — EMBOTELLADORA ANDINA SERIES B | Units/share: 0.299 → 0.3008 (0.6%) |
| Sept. 8, 2026 | Increased | BCI — BANCO DE CREDITO E INVERSION | Units/share: 0.02438 → 0.02452 (0.6%) |
| Sept. 8, 2026 | Increased | BSANTANDER — BANCO SANTANDER CHILE | Units/share: 20.81 → 20.93 (0.6%) |
| Sept. 8, 2026 | Increased | CAP — CAP | Units/share: 0.08781 → 0.08832 (0.6%) |
| Sept. 8, 2026 | Increased | CCU — COMPANIA CERVECERIAS UNIDAS SA | Units/share: 0.1412 → 0.142 (0.6%) |
| Sept. 8, 2026 | Increased | CENCOSUD — CENCOSUD | Units/share: 0.7782 → 0.7828 (0.6%) |
| Sept. 8, 2026 | Increased | CHILE — BANCO DE CHILE | Units/share: 23.05 → 23.19 (0.6%) |
| Sept. 8, 2026 | Trimmed | CLP — CLP CASH | Units/share: 225 → 65.61 (-70.8%) |
| Sept. 8, 2026 | Increased | CLP — CLP/USD | Units/share: -223.1 → 43.98 (-119.7%) |
| Sept. 8, 2026 | Increased | CMPC — EMPRESAS CMPC SA | Units/share: 0.9425 → 0.948 (0.6%) |
| Sept. 8, 2026 | Increased | COLBUN — COLBUN MACHICURA SA | Units/share: 6.706 → 6.745 (0.6%) |
| Sept. 8, 2026 | Increased | CONCHATORO — VINA CONCHA Y TORO INC | Units/share: 0.7249 → 0.7292 (0.6%) |
| Sept. 8, 2026 | Increased | COPEC — EMPRESAS COPEC SA | Units/share: 0.2457 → 0.2471 (0.6%) |
| Sept. 8, 2026 | Increased | ECL — ENGIE ENERGIA CHILE SA | Units/share: 0.4529 → 0.4556 (0.6%) |
| Sept. 8, 2026 | Increased | ENELCHILE — ENEL CHILE SA | Units/share: 18.61 → 18.72 (0.6%) |
| Sept. 8, 2026 | Increased | ENTEL — EMPRESA NACIONAL DE TELECOMUNICACI | Units/share: 0.1727 → 0.1738 (0.6%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.001833 units/share |
| Sept. 8, 2026 | Increased | FALABELLA — FALABELLA SACI | Units/share: 0.2986 → 0.3004 (0.6%) |
| Sept. 8, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.005759 → 0.005832 (1.3%) |
| Sept. 8, 2026 | Increased | IAM — INVERSIONES AGUAS METROPOLITANAS S | Units/share: 0.624 → 0.6277 (0.6%) |
| Sept. 8, 2026 | Increased | ILC — INVERSIONES LA CONSTRUCCION SA | Units/share: 0.0346 → 0.0348 (0.6%) |
| Sept. 8, 2026 | Increased | LTM — LATAM AIRLINES GROUP | Units/share: 166.8 → 167.8 (0.6%) |
| Sept. 8, 2026 | Increased | MALLPLAZA — PLAZA SA | Units/share: 0.2921 → 0.2938 (0.6%) |
| Sept. 8, 2026 | Increased | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.000001167 → 0.000001761 (50.9%) |
| Sept. 8, 2026 | Increased | PAMPA — PAMPA INVESTMENTS SA | Units/share: 61.24 → 61.6 (0.6%) |
| Sept. 8, 2026 | Increased | PARAUCO — PARQUE ARAUCO SA | Units/share: 0.4074 → 0.4098 (0.6%) |
| Sept. 8, 2026 | Increased | RIPLEY — RIPLEY CORPORATION CORP SA | Units/share: 1.543 → 1.552 (0.6%) |
| Sept. 8, 2026 | Increased | SMU — SMU | Units/share: 4.41 → 4.436 (0.6%) |
| Sept. 8, 2026 | Increased | SQM.B — SOCIEDAD QUIMICA Y MINERA DE CHILE | Units/share: 0.07272 → 0.07315 (0.6%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -0.2504 → -0.02062 (-91.8%) |
| Sept. 8, 2026 | Increased | VAPORES — COMPANIA SUDAMERICANA DE VAPORES S | Units/share: 3.638 → 3.659 (0.6%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08681 → 0.09563 (10.2%) |
| Sept. 4, 2026 | Trimmed | AGUAS.A — AGUAS ANDINAS SA | Units/share: 2.572 → 2.557 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ANDINA.B — EMBOTELLADORA ANDINA SERIES B | Units/share: 0.3008 → 0.299 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BCI — BANCO DE CREDITO E INVERSION | Units/share: 0.02452 → 0.02438 (-0.6%) |
| Sept. 4, 2026 | Trimmed | BSANTANDER — BANCO SANTANDER CHILE | Units/share: 20.93 → 20.81 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CAP — CAP | Units/share: 0.08832 → 0.08781 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CCU — COMPANIA CERVECERIAS UNIDAS SA | Units/share: 0.142 → 0.1412 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CENCOSUD — CENCOSUD | Units/share: 0.7828 → 0.7782 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CHILE — BANCO DE CHILE | Units/share: 23.2 → 23.05 (-0.6%) |
| Sept. 4, 2026 | Increased | CLP — CLP CASH | Units/share: 9.582 → 225 (2248.3%) |
| Sept. 4, 2026 | Trimmed | CLP — CLP/USD | Units/share: -6.308 → -223.1 (3436.9%) |
| Sept. 4, 2026 | Trimmed | CMPC — EMPRESAS CMPC SA | Units/share: 0.948 → 0.9425 (-0.6%) |
| Sept. 4, 2026 | Trimmed | COLBUN — COLBUN MACHICURA SA | Units/share: 6.745 → 6.706 (-0.6%) |
| Sept. 4, 2026 | Trimmed | CONCHATORO — VINA CONCHA Y TORO INC | Units/share: 0.7292 → 0.7249 (-0.6%) |
| Sept. 4, 2026 | Trimmed | COPEC — EMPRESAS COPEC SA | Units/share: 0.2471 → 0.2457 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ECL — ENGIE ENERGIA CHILE SA | Units/share: 0.4556 → 0.4529 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ENELCHILE — ENEL CHILE SA | Units/share: 18.72 → 18.61 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ENTEL — EMPRESA NACIONAL DE TELECOMUNICACI | Units/share: 0.1738 → 0.1727 (-0.6%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.001833 units/share |
| Sept. 4, 2026 | Trimmed | FALABELLA — FALABELLA SACI | Units/share: 0.3006 → 0.2986 (-0.7%) |
| Sept. 4, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.005798 → 0.005759 (-0.7%) |
| Sept. 4, 2026 | Trimmed | IAM — INVERSIONES AGUAS METROPOLITANAS S | Units/share: 0.6277 → 0.624 (-0.6%) |
| Sept. 4, 2026 | Trimmed | ILC — INVERSIONES LA CONSTRUCCION SA | Units/share: 0.0348 → 0.0346 (-0.6%) |
| Sept. 4, 2026 | Trimmed | LTM — LATAM AIRLINES GROUP | Units/share: 167.8 → 166.8 (-0.6%) |
| Sept. 4, 2026 | Trimmed | MALLPLAZA — PLAZA SA | Units/share: 0.2938 → 0.2921 (-0.6%) |
| Sept. 4, 2026 | Trimmed | PAMPA — PAMPA INVESTMENTS SA | Units/share: 61.6 → 61.24 (-0.6%) |
| Sept. 4, 2026 | Trimmed | PARAUCO — PARQUE ARAUCO SA | Units/share: 0.4098 → 0.4074 (-0.6%) |
| Sept. 4, 2026 | Trimmed | RIPLEY — RIPLEY CORPORATION CORP SA | Units/share: 1.552 → 1.543 (-0.6%) |
| Sept. 4, 2026 | Trimmed | SMU — SMU | Units/share: 4.436 → 4.41 (-0.6%) |
| Sept. 4, 2026 | Trimmed | SQM.B — SOCIEDAD QUIMICA Y MINERA DE CHILE | Units/share: 0.07315 → 0.07272 (-0.6%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0115 → -0.2504 (2078.3%) |
| Sept. 4, 2026 | Trimmed | VAPORES — COMPANIA SUDAMERICANA DE VAPORES S | Units/share: 3.659 → 3.638 (-0.6%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07907 → 0.08681 (9.8%) |
| Sept. 3, 2026 | Trimmed | CLP — CLP CASH | Units/share: 15.89 → 9.582 (-39.7%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.02332 → -0.0115 (-50.7%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08377 → 0.07907 (-5.6%) |
| Sept. 2, 2026 | Increased | CLP — CLP CASH | Units/share: 5.412 → 15.89 (193.6%) |
| Sept. 2, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.005875 → 0.005798 (-1.3%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0182 → -0.02332 (28.2%) |
| Sept. 2, 2026 | Trimmed | VAPORES — COMPANIA SUDAMERICANA DE VAPORES S | Units/share: 3.792 → 3.659 (-3.5%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08364 → 0.08377 (0.2%) |
| Sept. 1, 2026 | Increased | CLP — CLP CASH | Units/share: -0.9707 → 5.412 (-657.5%) |
| Sept. 1, 2026 | Trimmed | CLP — CLP/USD | Units/share: 4.131 → -6.308 (-252.7%) |
| Sept. 1, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.005953 → 0.005875 (-1.3%) |
| Sept. 1, 2026 | Trimmed | VAPORES — COMPANIA SUDAMERICANA DE VAPORES S | Units/share: 3.925 → 3.792 (-3.4%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08433 → 0.08364 (-0.8%) |
| Aug. 31, 2026 | Trimmed | ANDINA.B — EMBOTELLADORA ANDINA SERIES B | Units/share: 0.3023 → 0.3008 (-0.5%) |
| Aug. 31, 2026 | Trimmed | BCI — BANCO DE CREDITO E INVERSION | Units/share: 0.02708 → 0.02452 (-9.5%) |
| Aug. 31, 2026 | Trimmed | BSANTANDER — BANCO SANTANDER CHILE | Units/share: 23.17 → 20.93 (-9.7%) |
| Aug. 31, 2026 | Increased | CENCOSUD — CENCOSUD | Units/share: 0.7634 → 0.7828 (2.5%) |
| Aug. 31, 2026 | Trimmed | CLP — CLP CASH | Units/share: 15.91 → -0.9707 (-106.1%) |
| Aug. 31, 2026 | New | CLP — CLP/USD | New position — 4.131 units/share |
| Aug. 31, 2026 | Trimmed | ECL — ENGIE ENERGIA CHILE SA | Units/share: 0.4612 → 0.4556 (-1.2%) |
| Aug. 31, 2026 | Trimmed | ENELCHILE — ENEL CHILE SA | Units/share: 19.65 → 18.72 (-4.7%) |
| Aug. 31, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.005992 → 0.005953 (-0.6%) |
| Aug. 31, 2026 | Trimmed | ILC — INVERSIONES LA CONSTRUCCION SA | Units/share: 0.03612 → 0.0348 (-3.7%) |
| Aug. 31, 2026 | Increased | LTM — LATAM AIRLINES GROUP | Units/share: 166.4 → 167.8 (0.9%) |
| Aug. 31, 2026 | Trimmed | MALLPLAZA — PLAZA SA | Units/share: 0.2941 → 0.2938 (-0.1%) |
| Aug. 31, 2026 | New | PAMPA — PAMPA INVESTMENTS SA | New position — 61.6 units/share |
| Aug. 31, 2026 | Trimmed | PARAUCO — PARQUE ARAUCO SA | Units/share: 0.4309 → 0.4098 (-4.9%) |
| Aug. 31, 2026 | Trimmed | SQM.B — SOCIEDAD QUIMICA Y MINERA DE CHILE | Units/share: 0.07568 → 0.07315 (-3.3%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01655 → -0.0182 (10.0%) |
| Aug. 31, 2026 | Trimmed | VAPORES — COMPANIA SUDAMERICANA DE VAPORES S | Units/share: 4.55 → 3.925 (-13.8%) |
| Aug. 28, 2026 | Increased | CLP — CLP CASH | Units/share: 13.54 → 15.91 (17.5%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01469 → -0.01655 (12.7%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08376 → 0.08433 (0.7%) |
| Aug. 27, 2026 | Increased | CLP — CLP CASH | Units/share: 10.26 → 13.54 (31.9%) |
| Aug. 27, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.00607 → 0.005992 (-1.3%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01306 → -0.01469 (12.4%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08214 → 0.08376 (2.0%) |
| Aug. 26, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.005953 → 0.00607 (2.0%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: -0.01555 → -0.01306 (-16.0%) |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08357 → 0.08214 (-1.7%) |
| Aug. 25, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.006031 → 0.005953 (-1.3%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01433 → -0.01555 (8.5%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08286 → 0.08357 (0.9%) |
| Aug. 24, 2026 | Increased | CLP — CLP CASH | Units/share: -0.7575 → 10.26 (-1455.0%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01111 → -0.01433 (29.0%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01016 → -0.01111 (9.4%) |
| Aug. 21, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08099 → 0.08286 (2.3%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.01354 → -0.01016 (-25.0%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08382 → 0.08099 (-3.4%) |
| Aug. 19, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.006109 → 0.006031 (-1.3%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01204 → -0.01354 (12.4%) |
| Aug. 19, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0828 → 0.08382 (1.2%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.008435 → -0.01204 (42.8%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08266 → 0.0828 (0.2%) |
| Aug. 17, 2026 | Trimmed | CLP — CLP CASH | Units/share: 70.34 → -0.7575 (-101.1%) |
| Aug. 17, 2026 | Exited | CLP — CLP/USD | Position exited — was -71.09 units/share |
| Aug. 17, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.006148 → 0.006109 (-0.6%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: -0.08563 → -0.008435 (-90.1%) |
| Aug. 14, 2026 | Increased | AGUAS.A — AGUAS ANDINAS SA | Units/share: 2.567 → 2.572 (0.2%) |
| Aug. 14, 2026 | Increased | ANDINA.B — EMBOTELLADORA ANDINA SERIES B | Units/share: 0.3017 → 0.3023 (0.2%) |
| Aug. 14, 2026 | Increased | BCI — BANCO DE CREDITO E INVERSION | Units/share: 0.02703 → 0.02708 (0.2%) |
| Aug. 14, 2026 | Increased | BSANTANDER — BANCO SANTANDER CHILE | Units/share: 23.13 → 23.17 (0.2%) |
| Aug. 14, 2026 | Increased | CAP — CAP | Units/share: 0.08815 → 0.08832 (0.2%) |
| Aug. 14, 2026 | Increased | CCU — COMPANIA CERVECERIAS UNIDAS SA | Units/share: 0.1417 → 0.142 (0.2%) |
| Aug. 14, 2026 | Increased | CENCOSUD — CENCOSUD | Units/share: 0.762 → 0.7634 (0.2%) |
| Aug. 14, 2026 | Increased | CHILE — BANCO DE CHILE | Units/share: 23.15 → 23.2 (0.2%) |
| Aug. 14, 2026 | Increased | CLP — CLP CASH | Units/share: 70.2 → 70.34 (0.2%) |
| Aug. 14, 2026 | New | CLP — CLP/USD | New position — -71.09 units/share |
| Aug. 14, 2026 | Increased | CMPC — EMPRESAS CMPC SA | Units/share: 0.9462 → 0.948 (0.2%) |
| Aug. 14, 2026 | Increased | COLBUN — COLBUN MACHICURA SA | Units/share: 6.732 → 6.745 (0.2%) |
| Aug. 14, 2026 | Increased | CONCHATORO — VINA CONCHA Y TORO INC | Units/share: 0.7278 → 0.7292 (0.2%) |
| Aug. 14, 2026 | Increased | COPEC — EMPRESAS COPEC SA | Units/share: 0.2466 → 0.2471 (0.2%) |
| Aug. 14, 2026 | Increased | ECL — ENGIE ENERGIA CHILE SA | Units/share: 0.4603 → 0.4612 (0.2%) |
| Aug. 14, 2026 | Increased | ENELCHILE — ENEL CHILE SA | Units/share: 19.61 → 19.65 (0.2%) |
| Aug. 14, 2026 | Increased | ENTEL — EMPRESA NACIONAL DE TELECOMUNICACI | Units/share: 0.1734 → 0.1738 (0.2%) |
| Aug. 14, 2026 | Increased | FALABELLA — FALABELLA SACI | Units/share: 0.3 → 0.3006 (0.2%) |
| Aug. 14, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.006136 → 0.006148 (0.2%) |
| Aug. 14, 2026 | Increased | IAM — INVERSIONES AGUAS METROPOLITANAS S | Units/share: 0.6265 → 0.6277 (0.2%) |
| Aug. 14, 2026 | Increased | ILC — INVERSIONES LA CONSTRUCCION SA | Units/share: 0.03605 → 0.03612 (0.2%) |
| Aug. 14, 2026 | Increased | LTM — LATAM AIRLINES GROUP | Units/share: 166.1 → 166.4 (0.2%) |
| Aug. 14, 2026 | Increased | MALLPLAZA — PLAZA SA | Units/share: 0.2936 → 0.2941 (0.2%) |
| Aug. 14, 2026 | Increased | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.000001165 → 0.000001167 (0.2%) |
| Aug. 14, 2026 | Increased | PARAUCO — PARQUE ARAUCO SA | Units/share: 0.4301 → 0.4309 (0.2%) |
| Aug. 14, 2026 | Increased | RIPLEY — RIPLEY CORPORATION CORP SA | Units/share: 1.549 → 1.552 (0.2%) |
| Aug. 14, 2026 | Increased | SMU — SMU | Units/share: 4.427 → 4.436 (0.2%) |
| Aug. 14, 2026 | Increased | SQM.B — SOCIEDAD QUIMICA Y MINERA DE CHILE | Units/share: 0.07553 → 0.07568 (0.2%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: -0.08339 → -0.08563 (2.7%) |
| Aug. 14, 2026 | Increased | VAPORES — COMPANIA SUDAMERICANA DE VAPORES S | Units/share: 4.542 → 4.55 (0.2%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08089 → 0.08266 (2.2%) |
| Aug. 13, 2026 | Trimmed | AGUAS.A — AGUAS ANDINAS SA | Units/share: 2.572 → 2.567 (-0.2%) |
| Aug. 13, 2026 | Trimmed | ANDINA.B — EMBOTELLADORA ANDINA SERIES B | Units/share: 0.3023 → 0.3017 (-0.2%) |
| Aug. 13, 2026 | Trimmed | BCI — BANCO DE CREDITO E INVERSION | Units/share: 0.02708 → 0.02703 (-0.2%) |
| Aug. 13, 2026 | Trimmed | BSANTANDER — BANCO SANTANDER CHILE | Units/share: 23.17 → 23.13 (-0.2%) |
| Aug. 13, 2026 | Trimmed | CAP — CAP | Units/share: 0.08832 → 0.08815 (-0.2%) |
| Aug. 13, 2026 | Trimmed | CCU — COMPANIA CERVECERIAS UNIDAS SA | Units/share: 0.142 → 0.1417 (-0.2%) |
| Aug. 13, 2026 | Trimmed | CENCOSUD — CENCOSUD | Units/share: 0.7634 → 0.762 (-0.2%) |
| Aug. 13, 2026 | Trimmed | CHILE — BANCO DE CHILE | Units/share: 23.2 → 23.15 (-0.2%) |
| Aug. 13, 2026 | Increased | CLP — CLP CASH | Units/share: -0.5223 → 70.2 (-13539.4%) |
| Aug. 13, 2026 | Trimmed | CMPC — EMPRESAS CMPC SA | Units/share: 0.948 → 0.9462 (-0.2%) |
| Aug. 13, 2026 | Trimmed | COLBUN — COLBUN MACHICURA SA | Units/share: 6.745 → 6.732 (-0.2%) |
| Aug. 13, 2026 | Trimmed | CONCHATORO — VINA CONCHA Y TORO INC | Units/share: 0.7292 → 0.7278 (-0.2%) |
| Aug. 13, 2026 | Trimmed | COPEC — EMPRESAS COPEC SA | Units/share: 0.2471 → 0.2466 (-0.2%) |
| Aug. 13, 2026 | Trimmed | ECL — ENGIE ENERGIA CHILE SA | Units/share: 0.4612 → 0.4603 (-0.2%) |
| Aug. 13, 2026 | Trimmed | ENELCHILE — ENEL CHILE SA | Units/share: 19.65 → 19.61 (-0.2%) |
| Aug. 13, 2026 | Trimmed | ENTEL — EMPRESA NACIONAL DE TELECOMUNICACI | Units/share: 0.1738 → 0.1734 (-0.2%) |
| Aug. 13, 2026 | Trimmed | FALABELLA — FALABELLA SACI | Units/share: 0.3006 → 0.3 (-0.2%) |
| Aug. 13, 2026 | Trimmed | IAM — INVERSIONES AGUAS METROPOLITANAS S | Units/share: 0.6277 → 0.6265 (-0.2%) |
| Aug. 13, 2026 | Trimmed | ILC — INVERSIONES LA CONSTRUCCION SA | Units/share: 0.03612 → 0.03605 (-0.2%) |
| Aug. 13, 2026 | Trimmed | LTM — LATAM AIRLINES GROUP | Units/share: 166.4 → 166.1 (-0.2%) |
| Aug. 13, 2026 | Trimmed | MALLPLAZA — PLAZA SA | Units/share: 0.2941 → 0.2936 (-0.2%) |
| Aug. 13, 2026 | Trimmed | PARAUCO — PARQUE ARAUCO SA | Units/share: 0.4309 → 0.4301 (-0.2%) |
| Aug. 13, 2026 | Trimmed | RIPLEY — RIPLEY CORPORATION CORP SA | Units/share: 1.552 → 1.549 (-0.2%) |
| Aug. 13, 2026 | Trimmed | SMU — SMU | Units/share: 4.436 → 4.427 (-0.2%) |
| Aug. 13, 2026 | Trimmed | SQM.B — SOCIEDAD QUIMICA Y MINERA DE CHILE | Units/share: 0.07568 → 0.07553 (-0.2%) |
| Aug. 13, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02226 → -0.08339 (274.6%) |
| Aug. 13, 2026 | Trimmed | VAPORES — COMPANIA SUDAMERICANA DE VAPORES S | Units/share: 4.55 → 4.542 (-0.2%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09778 → 0.08089 (-17.3%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: -0.02372 → -0.02226 (-6.2%) |
| Aug. 12, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09835 → 0.09778 (-0.6%) |
| Aug. 11, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.006214 → 0.006136 (-1.2%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02271 → -0.02372 (4.4%) |
| Aug. 11, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09749 → 0.09835 (0.9%) |
Dividends 43 payments
2.12%TTM yield
$0.79TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.6450 |
| Dec. 30, 2025 | $0.0780 |
| Dec. 16, 2025 | $0.0630 |
| June 16, 2025 | $0.6720 |
| Dec. 17, 2024 | $0.0840 |
| June 11, 2024 | $0.6980 |
| Dec. 20, 2023 | $0.1760 |
| June 7, 2023 | $1.1680 |
| Dec. 13, 2022 | $0.6890 |
| June 9, 2022 | $1.1350 |
| Dec. 30, 2021 | $0.0880 |
| Dec. 13, 2021 | $0.6820 |
| June 10, 2021 | $0.4970 |
| Dec. 14, 2020 | $0.1470 |
| June 15, 2020 | $0.5060 |
| Dec. 16, 2019 | $0.0740 |
| June 17, 2019 | $0.7500 |
| Dec. 18, 2018 | $0.0610 |
| June 19, 2018 | $0.9200 |
| Dec. 19, 2017 | $0.0490 |
| June 20, 2017 | $0.6940 |
| Dec. 21, 2016 | $0.0150 |
| June 22, 2016 | $0.6760 |
| Dec. 21, 2015 | $0.1150 |
| June 25, 2015 | $0.5650 |
| Dec. 17, 2014 | $0.0570 |
| June 25, 2014 | $0.6370 |
| Dec. 27, 2013 | $0.0250 |
| Dec. 18, 2013 | $0.0260 |
| June 27, 2013 | $0.6260 |
| Dec. 27, 2012 | $0.0220 |
| Dec. 18, 2012 | $0.0660 |
| June 21, 2012 | $0.8810 |
| Dec. 28, 2011 | $0.0410 |
| Dec. 20, 2011 | $0.0440 |
| June 22, 2011 | $0.9450 |
| Dec. 29, 2010 | $0.0330 |
| June 23, 2010 | $0.5070 |
| Dec. 22, 2009 | $0.1850 |
| June 23, 2009 | $0.4130 |
| Dec. 23, 2008 | $0.1130 |
| June 25, 2008 | $0.5330 |
| Dec. 24, 2007 | $0.0490 |
Institutional owners (13F) 115 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $69,246,210 | 20.13% | 1,744,237 | Shares | June 30, 2026 |
| Varma Mutual Pension Insurance Co | $51,390,737 | 14.94% | 1,294,477 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $20,031,271 | 5.82% | 504,566 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,324,395 | 4.16% | 359,909 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,703,560 | 3.40% | 294,800 | Call option | June 30, 2026 |
| Whitcomb & Hess, Inc. | $11,683,746 | 3.40% | 294,301 | Shares | June 30, 2026 |
| Brevan Howard Capital Management LP | $9,946,179 | 2.89% | 250,976 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $8,822,943 | 2.57% | 221,905 | Shares | March 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,940,000 | 2.31% | 200,000 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7,352,599 | 2.14% | 185,204 | Shares | June 30, 2026 |
| Kapitalo Investimentos Ltda | $7,051,951 | 2.05% | 177,631 | Shares | June 30, 2026 |
| Glenorchy Capital Ltd | $6,199,584 | 1.80% | 156,160 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,970,882 | 1.74% | 150,399 | Shares | June 30, 2026 |
| UBS Group AG | $5,766,663 | 1.68% | 145,256 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $5,600,678 | 1.63% | 141,075 | Shares | June 30, 2026 |
| DUMAC, INC. | $5,438,900 | 1.58% | 137,000 | Shares | June 30, 2026 |
| Banco BTG Pactual S.A. | $4,724,022 | 1.37% | 118,993 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $4,722,229 | 1.37% | 119,188 | Shares | June 30, 2026 |
| Korea Investment CORP | $4,496,462 | 1.31% | 113,261 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $3,970,000 | 1.15% | 100,000 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,642,149 | 1.06% | 91,997 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,602,338 | 1.05% | 90,739 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,572,841 | 1.04% | 89,996 | Shares | June 30, 2026 |
| Cullen Capital Management, LLC | $3,520,914 | 1.02% | 88,688 | Shares | June 30, 2026 |
| MetLife Inc | $3,432,771 | 1.00% | 86,457 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $2,625,917 | 0.76% | 66,144 | Shares | June 30, 2026 |
| Man Group plc | $2,620,359 | 0.76% | 66,004 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,545,961 | 0.74% | 64,130 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $2,397,642 | 0.70% | 60,394 | Shares | June 30, 2026 |
| NATIXIS | $2,293,509 | 0.67% | 57,771 | Shares | June 30, 2026 |
| Marotta Asset Management | $2,161,560 | 0.63% | 57,169 | Shares | Sept. 30, 2026 |
| Cobblestone Asset Management LLC | $2,026,645 | 0.59% | 51,049 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,992,000 | 0.58% | 50,166 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,955,841 | 0.57% | 49,265 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,936,606 | 0.56% | 48,781 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,774,590 | 0.52% | 44,700 | Call option | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $1,743,147 | 0.51% | 43,908 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,683,280 | 0.49% | 42,400 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $1,666,575 | 0.48% | 41,979 | Shares | June 30, 2026 |
| Maven Securities LTD | $1,480,810 | 0.43% | 37,300 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $1,462,707 | 0.43% | 36,844 | Shares | June 30, 2026 |
| Fore Capital, LLC | $1,389,500 | 0.40% | 35,000 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,289,813 | 0.37% | 32,489 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,215,416 | 0.35% | 30,615 | Shares | June 30, 2026 |
| Bricktown Capital, LLC | $1,191,000 | 0.35% | 30,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,169,601 | 0.34% | 29,461 | Shares | June 30, 2026 |
| Peregrine Asset Advisers, Inc. | $1,106,258 | 0.32% | 27,865 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,021,957 | 0.30% | 25,742 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $1,019,774 | 0.30% | 25,687 | Shares | June 30, 2026 |
| FIL Ltd | $984,997 | 0.29% | 24,811 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $940,731 | 0.27% | 23,696 | Shares | June 30, 2026 |
| Florin Court Capital LLP | $868,438 | 0.25% | 21,875 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $852,081 | 0.25% | 21,463 | Shares | June 30, 2026 |
| Sigma Planning Corp | $826,756 | 0.24% | 20,825 | Shares | June 30, 2026 |
| BlueCrest Capital Management Ltd | $794,000 | 0.23% | 20,000 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $779,351 | 0.23% | 19,631 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $743,317 | 0.22% | 18,723 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $718,570 | 0.21% | 18,100 | Put option | June 30, 2026 |
| Massar Capital Management, LP | $718,372 | 0.21% | 18,095 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $683,888 | 0.20% | 17,226 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $548,381 | 0.16% | 13,813 | Shares | June 30, 2026 |
| ES4, LLC | $514,774 | 0.15% | 12,967 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $472,787 | 0.14% | 11,909 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $466,038 | 0.14% | 11,739 | Shares | June 30, 2026 |
| Csenge Advisory Group | $456,029 | 0.13% | 11,487 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $425,505 | 0.12% | 10,718 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $408,632 | 0.12% | 10,293 | Shares | June 30, 2026 |
| INTREPID FAMILY OFFICE LLC | $397,000 | 0.12% | 10,000 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $395,855 | 0.12% | 9,971 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $378,733 | 0.11% | 9,540 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $369,964 | 0.11% | 9,319 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $365,042 | 0.11% | 9,195 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $364,486 | 0.11% | 9,181 | Shares | June 30, 2026 |
| Whalen Wealth Management Inc. | $327,009 | 0.10% | 8,237 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $300,529 | 0.09% | 7,570 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $242,556 | 0.07% | 6,110 | Shares | June 30, 2026 |
| COWA, LLC | $241,813 | 0.07% | 6,091 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $234,661 | 0.07% | 5,911 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $230,260 | 0.07% | 5,800 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $210,410 | 0.06% | 5,300 | Call option | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $205,486 | 0.06% | 5,176 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $203,383 | 0.06% | 5,123 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $202,629 | 0.06% | 5,104 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $190,639 | 0.06% | 4,802 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $162,333 | 0.05% | 4,089 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $113,701 | 0.03% | 2,864 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $99,615 | 0.03% | 2,509 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $99,250 | 0.03% | 2,500 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $96,617 | 0.03% | 2,430 | Shares | June 30, 2026 |
| FMR LLC | $87,052 | 0.03% | 2,193 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $76,145 | 0.02% | 1,918 | Shares | June 30, 2026 |
| Brentview Investment Management LLC | $59,550 | 0.02% | 1,500 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $45,517 | 0.01% | 1,145 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $30,331 | 0.01% | 764 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $24,797 | 0.01% | 624 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $21,398 | 0.01% | 539 | Shares | June 30, 2026 |
| Investors Research Corp | $10,139 | 0.00% | 255 | Shares | March 31, 2026 |
| Arax Advisory Partners | $8,337 | 0.00% | 210 | Shares | June 30, 2026 |
| COMERICA BANK | $7,030 | 0.00% | 174 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $6,352 | 0.00% | 160 | Shares | June 30, 2026 |