iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
$43.81
▲ +0.07 (+0.15%)
1-day change
$43.61 – $45.41
52-week range
+0.13%
Premium / Discount
April 17, 2012
Inception
Net flows (30d): +$3 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight3.14%
Effective number of positions887.7
Positions above 1%0
Net assets
$429.5M
Holdings
1,205
As of
Sept. 10, 2026
Expense ratio
0.5%
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.72% | ▼ -2.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.24% | ▼ -2.38% |
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 (Jul 2026)
+$11.3M
Quarter ending Jul 2026
+$20.3M
Trailing 12 months
+$13.8M
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 1,205 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | 0.08 | ≈$343K | 400,000 | XS0881740384 | 0.04167 | BOND | USD | |
| KALLPA GENERACION SA RegS | 0.08 | ≈$342K | 335,000 | USP6040KAC10 | 0.0349 | BOND | USD | |
| EIG PEARL HOLDINGS SARL RegS | 0.08 | ≈$339K | 381,972 | XS2400630005 | 0.03979 | BOND | USD | |
| CHILE ELECTRICITY LUX MPC SARL RegS | 0.08 | ≈$338K | 330,000 | USL15669AA91 | 0.03437 | BOND | USD | |
| SINGAPORE TELECOMMUNICATIONS LTD RegS | 0.08 | ≈$336K | 300,000 | USY79985AD29 | 0.03125 | BOND | USD | |
| SOUTHERN PERU COPPER | 0.08 | ≈$336K | 300,000 | 84265VAA3 | 0.03125 | BOND | USD | |
| AMERICA MOVIL SAB DE CV | 0.08 | ≈$329K | 400,000 | 02364WBE4 | 0.04167 | BOND | USD | |
| AZUL SECURED FINANCE LLP RegS | 0.08 | ≈$328K | 400,000 | USU0551YAK11 | 0.04167 | BOND | USD | |
| CS TREASURY MANAGEMENT SERVICES P RegS | 0.08 | ≈$327K | 312,276 | XS3233076366 | 0.03253 | BOND | USD | |
| ANGLO AMERICAN CAPITAL PLC RegS | 0.08 | ≈$326K | 400,000 | USG0446NAX24 | 0.04167 | BOND | USD | |
| SASOL FINANCING USA LLC RegS | 0.08 | ≈$326K | 300,000 | USU8035UAC63 | 0.03125 | BOND | USD | |
| ABRA GLOBAL FINANCE RegS | 0.08 | ≈$325K | 333,583 | USG00912AC21 | 0.03475 | BOND | USD | |
| AMERICA MOVIL SAB DE CV | 0.07 | ≈$319K | 400,000 | 02364WBG9 | 0.04167 | BOND | USD | |
| ECOPETROL SA | 0.07 | ≈$317K | 400,000 | 279158AQ2 | 0.04167 | BOND | USD | |
| GOLAR LNG LTD RegS | 0.07 | ≈$316K | 300,000 | USG4023LAD31 | 0.03125 | BOND | USD | |
| CELULOSA ARAUCO Y CONSTITUCION SA RegS | 0.07 | ≈$314K | 400,000 | USP2195VAS45 | 0.04167 | BOND | USD | |
| MINERA MEXICO SA DE CV RegS | 0.07 | ≈$313K | 400,000 | USP6777MAB83 | 0.04167 | BOND | USD | |
| GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | 0.07 | ≈$309K | 400,000 | XS2249741674 | 0.04167 | BOND | USD | |
| BANCO DE CREDITO DEL PERU MTN RegS | 0.07 | ≈$308K | 300,000 | 05971V2E4 | 0.03125 | BOND | USD | |
| PETROBRAS GLOBAL FINANCE BV | 0.07 | ≈$308K | 300,000 | 71647NBK4 | 0.03125 | BOND | USD | |
| ALIBABA GROUP HOLDING LTD | 0.07 | ≈$307K | 400,000 | 01609WAV4 | 0.04167 | BOND | USD | |
| TURKCELL ILETISIM HIZMETLERI AS RegS | 0.07 | ≈$307K | 300,000 | XS1803215869 | 0.03125 | BOND | USD | |
| PETROBRAS GLOBAL FINANCE BV | 0.07 | ≈$301K | 295,000 | 71647NAY5 | 0.03073 | BOND | USD | |
| TENCENT HOLDINGS LTD MTN RegS | 0.07 | ≈$297K | 300,000 | 88032XAG9 | 0.03125 | BOND | USD | |
| AIA GROUP LTD MTN RegS | 0.07 | ≈$295K | 400,000 | 00131MAK9 | 0.04167 | BOND | USD | |
| PETROBRAS GLOBAL FINANCE BV | 0.07 | ≈$295K | 300,000 | 71647NBN8 | 0.03125 | BOND | USD | |
| TOTAL PLAY TELECOMUNICACIONES SAPI RegS | 0.07 | ≈$292K | 290,000 | USP9190PAM07 | 0.03021 | BOND | USD | |
| SOUTHERN COPPER CORP | 0.07 | ≈$290K | 300,000 | 84265VAK1 | 0.03125 | BOND | USD | |
| JBS NV RegS | 0.07 | ≈$288K | 300,000 | USL56608AW93 | 0.03125 | BOND | USD | |
| TENCENT HOLDINGS LTD MTN RegS | 0.07 | ≈$287K | 400,000 | 88032XBC7 | 0.04167 | BOND | USD | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 0.07 | ≈$286K | 300,000 | 03512TAE1 | 0.03125 | BOND | USD | |
| PRUDENTIAL FUNDING ASIA PLC | 0.07 | ≈$284K | 300,000 | 744330AA9 | 0.03125 | BOND | USD | |
| ANGLO AMERICAN CAPITAL PLC RegS | 0.07 | ≈$282K | 400,000 | USG0446NAT12 | 0.04167 | BOND | USD | |
| GRUPO TELEVISA SAB | 0.07 | ≈$281K | 400,000 | 40049JBA4 | 0.04167 | BOND | USD | |
| PTTEP TREASURY CENTER CO LTD MTN RegS | 0.07 | ≈$281K | 400,000 | USY7150MAE76 | 0.04167 | BOND | USD | |
| JBS NV | 0.07 | ≈$280K | 300,000 | 472140AK8 | 0.03125 | BOND | USD | |
| CSN RESOURCES SA RegS | 0.06 | ≈$268K | 400,000 | USL21779AJ97 | 0.04167 | BOND | USD | |
| ABU DHABI PORTS COMPANY PJSC MTN RegS | 0.06 | ≈$267K | 300,000 | XS2338173680 | 0.03125 | BOND | USD | |
| SUZANO AUSTRIA GMBH | 0.06 | ≈$264K | 300,000 | 86964WAK8 | 0.03125 | BOND | USD | |
| RELIANCE INDUSTRIES LTD RegS | 0.06 | ≈$263K | 250,000 | USY72570AR86 | 0.02604 | BOND | USD | |
| PETROBRAS GLOBAL FINANCE BV | 0.06 | ≈$262K | 250,000 | 71647NAK5 | 0.02604 | BOND | USD | |
| AMERICA MOVIL SAB DE CV | 0.06 | ≈$262K | 250,000 | 02364WAJ4 | 0.02604 | BOND | USD | |
| BANK OF EAST ASIA LTD MTN RegS | 0.06 | ≈$260K | 250,000 | XS2813323685 | 0.02604 | BOND | USD | |
| RELIANCE INDUSTRIES LTD RegS | 0.06 | ≈$260K | 400,000 | USY72570AT43 | 0.04167 | BOND | USD | |
| NANYANG COMMERCIAL BANK LTD RegS | 0.06 | ≈$258K | 250,000 | XS2467774209 | 0.02604 | BOND | USD | |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | 0.06 | ≈$258K | 250,000 | XS2672283293 | 0.02604 | BOND | USD | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | 0.06 | ≈$257K | 400,000 | USP8718AAN65 | 0.04167 | BOND | USD | |
| NANYANG COMMERCIAL BANK LTD RegS | 0.06 | ≈$255K | 250,000 | XS2842544491 | 0.02604 | BOND | USD | |
| BANK OF EAST ASIA LTD MTN RegS | 0.06 | ≈$254K | 250,000 | XS2423359459 | 0.02604 | BOND | USD | |
| PETROBRAS GLOBAL FINANCE BV | 0.06 | ≈$251K | 250,000 | 71647NBH1 | 0.02604 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Exited | Position exited — was 0.0625 units/share | |
| Sept. 10, 2026 | Exited | Position exited — was 0.0625 units/share | |
| Sept. 10, 2026 | Exited | Position exited — was 0.04167 units/share | |
| Sept. 10, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1417 → 0.1708 (20.6%) |
| Sept. 10, 2026 | New | — COX ASSET MEXICO SA DE CV 144A | New position — 0.02083 units/share |
| Sept. 10, 2026 | Exited | Position exited — was 0.0625 units/share | |
| Sept. 10, 2026 | Exited | Position exited — was 0.0625 units/share | |
| Sept. 10, 2026 | Exited | Position exited — was 0.02083 units/share | |
| Sept. 10, 2026 | Exited | Position exited — was 0.04167 units/share | |
| Sept. 10, 2026 | Exited | Position exited — was 0.08333 units/share | |
| Sept. 10, 2026 | Exited | Position exited — was 0.02083 units/share | |
| Sept. 10, 2026 | New | — AVIANCA MIDCO 2 PLC RegS | New position — 0.04167 units/share |
| Sept. 10, 2026 | New | — MGM CHINA HOLDINGS LTD RegS | New position — 0.0625 units/share |
| Sept. 10, 2026 | New | — PROSUS NV MTN RegS | New position — 0.04167 units/share |
| Sept. 10, 2026 | New | — PROSUS NV MTN RegS | New position — 0.08333 units/share |
| Sept. 10, 2026 | New | — ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | New position — 0.0625 units/share |
| Sept. 10, 2026 | New | — POSCO INTERNATIONAL CORP RegS | New position — 0.02083 units/share |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: -0.05862 → -0.09675 (65.0%) |
| Sept. 10, 2026 | Increased | — EMIRATES NBD BANK PJSC RegS | Units/share: 0.02083 → 0.04167 (100.0%) |
| Sept. 10, 2026 | Exited | Position exited — was 0.02083 units/share | |
| Sept. 10, 2026 | New | — VEDANTA RESOURCES FINANCE II PLC RegS | New position — 0.02083 units/share |
| Sept. 10, 2026 | New | — VEDANTA RESOURCES FINANCE II PLC RegS | New position — 0.04167 units/share |
| Sept. 10, 2026 | New | — VEDANTA RESOURCES FINANCE II PLC RegS | New position — 0.02083 units/share |
| Sept. 10, 2026 | Exited | Position exited — was 0.02083 units/share | |
| Sept. 10, 2026 | Exited | Position exited — was 0.04167 units/share | |
| Sept. 10, 2026 | Exited | Position exited — was 0.02083 units/share | |
| Sept. 10, 2026 | New | — TURKIYE IS BANKASI AS MTN RegS | New position — 0.02083 units/share |
| Sept. 10, 2026 | New | — AFRICAN EXPORT-IMPORT BANK MTN RegS | New position — 0.0625 units/share |
| Sept. 10, 2026 | New | — AFRICAN EXPORT-IMPORT BANK MTN RegS | New position — 0.0625 units/share |
| Sept. 9, 2026 | New | — MERCADOLIBRE INC | New position — 0.02083 units/share |
| Sept. 9, 2026 | New | — YPF SA 144A | New position — 0.0625 units/share |
| Sept. 9, 2026 | Trimmed | — USD CASH | Units/share: 0.01859 → -0.05862 (-415.4%) |
| Sept. 8, 2026 | New | — BLK CSH FND TREASURY SL AGENCY | New position — 0.1417 units/share |
| Sept. 8, 2026 | Exited | Position exited — was 0.02083 units/share | |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: 0.1238 → 0.01859 (-85.0%) |
| Sept. 4, 2026 | Exited | — BLK CSH FND TREASURY SL AGENCY | Position exited — was 0.2594 units/share |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.2067 → 0.1238 (-159.9%) |
| Sept. 4, 2026 | Trimmed | — NK KAZMUNAYGAZ AO RegS | Units/share: 0.08333 → 0.0225 (-73.0%) |
| Sept. 3, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2573 → 0.2594 (0.8%) |
| Sept. 3, 2026 | Increased | — USD CASH | Units/share: -0.2098 → -0.2067 (-1.5%) |
| Sept. 2, 2026 | Increased | — USD CASH | Units/share: -0.211 → -0.2098 (-0.6%) |
| Sept. 1, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4177 → 0.2573 (-38.4%) |
| Sept. 1, 2026 | Trimmed | — USD CASH | Units/share: -0.189 → -0.211 (11.7%) |
| Aug. 31, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4573 → 0.4177 (-8.7%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.02083 units/share | |
| Aug. 31, 2026 | New | — CONSTELLATION OIL SERVICES HOLDING 144A | New position — 0.02083 units/share |
| Aug. 31, 2026 | New | — HDFC BANK LTD (GANDHINAGAR BRANCH) 144A | New position — 0.02083 units/share |
| Aug. 31, 2026 | New | — HDFC BANK LTD (GANDHINAGAR BRANCH) 144A | New position — 0.04167 units/share |
| Aug. 31, 2026 | New | — ICICI BANK LTD MTN 144A | New position — 0.02083 units/share |
| Aug. 31, 2026 | Increased | — BOC AVIATION (USA) CORPORATION MTN RegS | Units/share: 0.02083 → 0.04167 (100.0%) |
| Aug. 31, 2026 | New | — TENCENT HOLDINGS LTD MTN RegS | New position — 0.02083 units/share |
| Aug. 31, 2026 | Exited | Position exited — was 0.04167 units/share | |
| Aug. 31, 2026 | Increased | — MSU GREEN ENERGY S.A. RegS | Units/share: 0.02083 → 0.04167 (100.0%) |
| Aug. 31, 2026 | Increased | — PROMIGAS SA ESP RegS | Units/share: 0.0349 → 0.05573 (59.7%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.04019 units/share | |
| Aug. 31, 2026 | Increased | — FREEPORT INDONESIA PT RegS | Units/share: 0.05208 → 0.07292 (40.0%) |
| Aug. 31, 2026 | Trimmed | — USD CASH | Units/share: -0.05718 → -0.189 (230.5%) |
| Aug. 31, 2026 | New | — CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | New position — 0.02083 units/share |
| Aug. 31, 2026 | Trimmed | — EIG PEARL HOLDINGS SARL RegS | Units/share: 0.04041 → 0.03979 (-1.5%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.02083 units/share | |
| Aug. 31, 2026 | New | — BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | New position — 0.02083 units/share |
| Aug. 31, 2026 | Increased | — SJM INTERNATIONAL LTD RegS | Units/share: 0.04167 → 0.0625 (50.0%) |
| Aug. 31, 2026 | Increased | — BANK NEGARA INDONESIA (PERSERO) TB RegS | Units/share: 0.04167 → 0.0625 (50.0%) |
| Aug. 28, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4521 → 0.4573 (1.2%) |
| Aug. 28, 2026 | New | — STANDARD CHARTERED PLC FXD 144A | New position — 0.02083 units/share |
| Aug. 28, 2026 | New | — STANDARD CHARTERED PLC 144A | New position — 0.02083 units/share |
| Aug. 28, 2026 | New | — STANDARD CHARTERED PLC (FRN) 144A | New position — 0.02083 units/share |
| Aug. 28, 2026 | Increased | — FIRST QUANTUM MINERALS LTD RegS | Units/share: 0.0625 → 0.08333 (33.3%) |
| Aug. 28, 2026 | Trimmed | — USD CASH | Units/share: -0.0147 → -0.05718 (289.0%) |
| Aug. 28, 2026 | Exited | Position exited — was 0.03125 units/share | |
| Aug. 28, 2026 | Exited | Position exited — was 0.02083 units/share | |
| Aug. 28, 2026 | Exited | Position exited — was 0.02083 units/share | |
| Aug. 28, 2026 | Increased | — GALAXY PIPELINE ASSETS BID CO LTD RegS | Units/share: 0.04167 → 0.0625 (50.0%) |
| Aug. 28, 2026 | Exited | Position exited — was 0.02083 units/share | |
| Aug. 28, 2026 | Exited | Position exited — was 0.02083 units/share | |
| Aug. 28, 2026 | Exited | Position exited — was 0.02083 units/share | |
| Aug. 28, 2026 | Exited | Position exited — was 0.02083 units/share | |
| Aug. 28, 2026 | Exited | Position exited — was 0.04167 units/share | |
| Aug. 28, 2026 | Exited | Position exited — was 0.02083 units/share | |
| Aug. 28, 2026 | Increased | — BIDVEST GROUP (UK) PLC RegS | Units/share: 0.02083 → 0.04167 (100.0%) |
| Aug. 28, 2026 | New | — EI SUKUK COMPANY LTD RegS | New position — 0.02083 units/share |
| Aug. 28, 2026 | Increased | — ALDAR PROPERTIES PJSC RegS | Units/share: 0.02083 → 0.04167 (100.0%) |
| Aug. 28, 2026 | New | — BAB USD AT1 SUKUK LTD RegS | New position — 0.02083 units/share |
| Aug. 28, 2026 | New | — COMMERCIAL BANK OF DUBAI PSC RegS | New position — 0.02083 units/share |
| Aug. 28, 2026 | New | — FIRST ABU DHABI BANK PJSC RegS | New position — 0.04167 units/share |
| Aug. 28, 2026 | Increased | — EUR CASH | Units/share: 0.001092 → 0.001109 (1.6%) |
| Aug. 27, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4458 → 0.4521 (1.4%) |
| Aug. 27, 2026 | Trimmed | — USD CASH | Units/share: -0.009185 → -0.0147 (60.0%) |
| Aug. 26, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3979 → 0.4458 (12.0%) |
| Aug. 26, 2026 | Trimmed | — USD CASH | Units/share: 0.03309 → -0.009185 (-127.8%) |
| Aug. 25, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.326 → 0.3979 (22.0%) |
| Aug. 25, 2026 | Exited | Position exited — was 0.04167 units/share | |
| Aug. 25, 2026 | Trimmed | — USD CASH | Units/share: 0.05991 → 0.03309 (-44.8%) |
| Aug. 24, 2026 | Increased | — USD CASH | Units/share: -0.01197 → 0.05991 (-600.6%) |
| Aug. 24, 2026 | Exited | Position exited — was 0.0625 units/share | |
| Aug. 21, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3156 → 0.326 (3.3%) |
| Aug. 21, 2026 | Trimmed | — USD CASH | Units/share: -0.002546 → -0.01197 (370.0%) |
| Aug. 20, 2026 | Trimmed | — AES ESPANA BV 144A | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AIA GROUP LTD MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AIA GROUP LTD MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AIA GROUP LTD MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AIA GROUP LTD MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AIA GROUP LTD RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AIA GROUP LTD MTN RegS | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AIA GROUP LTD MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AIA GROUP LTD MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AIA GROUP LTD MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AIA GROUP LTD MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AIA GROUP LTD MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ISRAEL CHEMICALS LTD | Units/share: 0.04865 → 0.04687 (-3.6%) |
| Aug. 20, 2026 | Trimmed | Units/share: 0.06486 → 0.0625 (-3.6%) | |
| Aug. 20, 2026 | Trimmed | Units/share: 0.06486 → 0.0625 (-3.6%) | |
| Aug. 20, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.05405 → 0.05208 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ALIBABA GROUP HOLDING LTD | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AMERICA MOVIL SAB DE CV | Units/share: 0.02703 → 0.02604 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AMERICA MOVIL SAB DE CV | Units/share: 0.05946 → 0.05729 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AMERICA MOVIL SAB DE CV | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AMERICA MOVIL SAB DE CV | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AMERICA MOVIL SAB DE CV | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AMERICA MOVIL SAB DE CV | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AMERICA MOVIL SAB DE CV | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — AMERICA MOVIL SAB DE CV | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ANGLOGOLD ASHANTI HOLDINGS PLC | Units/share: 0.03243 → 0.03125 (-3.6%) |
| Aug. 20, 2026 | Trimmed | Units/share: 0.04324 → 0.04167 (-3.6%) | |
| Aug. 20, 2026 | Trimmed | — BAIDU INC | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BANCO DE CREDITO E INVERSIONES MTN RegS | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BANCO DE CREDITO E INVERSIONES RegS | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BANCO DE CREDITO E INVERSIONES-SD RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BANCOLOMBIA SA | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BANCO DE CREDITO DEL PERU RegS | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BANCO DE CREDITO DEL PERU MTN RegS | Units/share: 0.03243 → 0.03125 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BANCO DE CREDITO DEL PERU MTN RegS | Units/share: 0.05405 → 0.05208 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BANCO DE CREDITO DEL PERU MTN RegS | Units/share: 0.06486 → 0.0625 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BANCO DE CREDITO DEL PERU MTN RegS | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BANCO SANTANDER CHILE RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BANCO SANTANDER CHILE MTN RegS | Units/share: 0.03784 → 0.03646 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3232 → 0.3156 (-2.4%) |
| Aug. 20, 2026 | Trimmed | Units/share: 0.02162 → 0.02083 (-3.6%) | |
| Aug. 20, 2026 | Trimmed | — BOC AVIATION LTD MTN RegS | Units/share: 0.05405 → 0.05208 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BOC AVIATION LTD MTN RegS | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — BOC AVIATION LTD MTN RegS | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — CNOOC NEXEN FINANCE 2014 ULC | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — CNOOC FINANCE (2013) LTD | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — CNOOC FINANCE (2013) LTD | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — CNOOC FINANCE 2015 USA LLC | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — CEMEX SAB DE CV | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — COCA COLA FEMSA SAB DE CV | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — COCA COLA FEMSA SAB DE CV | Units/share: 0.03243 → 0.03125 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — COCA COLA FEMSA SAB DE CV | Units/share: 0.01622 → 0.01562 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — DBS GROUP HOLDINGS LTD MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — DBS GROUP HOLDINGS LTD MTN RegS | Units/share: 0.08649 → 0.08333 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — DBS GROUP HOLDINGS LTD MTN RegS | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ECOPETROL SA | Units/share: 0.04865 → 0.04687 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ECOPETROL SA | Units/share: 0.1189 → 0.1146 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ECOPETROL SA | Units/share: 0.1135 → 0.1094 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ECOPETROL SA | Units/share: 0.06486 → 0.0625 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ECOPETROL SA | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ECOPETROL SA | Units/share: 0.1351 → 0.1302 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ECOPETROL SA | Units/share: 0.07114 → 0.06854 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ECOPETROL SA | Units/share: 0.1189 → 0.1146 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ECOPETROL SA | Units/share: 0.1027 → 0.09896 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — EMBRAER NETHERLANDS FINANCE BV | Units/share: 0.01351 → 0.01302 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — EMBRAER NETHERLANDS FINANCE BV | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ENEL CHILE SA | Units/share: 0.05405 → 0.05208 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ENERGEAN ISRAEL FINANCE LTD | Units/share: 0.05081 → 0.04896 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — FOMENTO ECONOMICO MEXICANO SAB DE | Units/share: 0.05405 → 0.05208 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — GC TREASURY CENTER CO LTD MTN RegS | Units/share: 0.05405 → 0.05208 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — GERDAU TRADE INC | Units/share: 0.01081 → 0.01042 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — GRUPO TELEVISA SAB | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — GRUPO TELEVISA SAB | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — GRUPO TELEVISA SAB | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — GRUPO TELEVISA SAB | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | Units/share: 0.06486 → 0.0625 (-3.6%) | |
| Aug. 20, 2026 | Trimmed | — ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — INDUSTRIAL AND COMMERCIAL BANK OF | Units/share: 0.02703 → 0.02604 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — INDUSTRIAL BANK OF KOREA MTN RegS | Units/share: 0.04324 → 0.04167 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — INDUSTRIAL BANK OF KOREA MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — INDUSTRIAL BANK OF KOREA RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — INDUSTRIAL BANK OF KOREA RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ISRAEL ELECTRIC CORP LTD MTN | Units/share: 0.06486 → 0.0625 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — JBS USA LUX SA | Units/share: 0.02162 → 0.02083 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — JBS USA LUX SA | Units/share: 0.04865 → 0.04687 (-3.6%) |
| Aug. 20, 2026 | Trimmed | — JBS USA LUX SA | Units/share: 0.02162 → 0.02083 (-3.6%) |
Showing latest 200 of 1405 changes
Dividends 173 payments
5.40%TTM yield
$2.37TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2010 |
| Sept. 1, 2026 | $0.1930 |
| Aug. 3, 2026 | $0.1890 |
| July 1, 2026 | $0.2140 |
| June 1, 2026 | $0.1880 |
| May 1, 2026 | $0.1950 |
| April 1, 2026 | $0.2040 |
| March 2, 2026 | $0.1990 |
| Feb. 2, 2026 | $0.1840 |
| Dec. 19, 2025 | $0.2040 |
| Dec. 1, 2025 | $0.1930 |
| Nov. 3, 2025 | $0.2010 |
| Oct. 1, 2025 | $0.1930 |
| Sept. 2, 2025 | $0.1970 |
| Aug. 1, 2025 | $0.1930 |
| July 1, 2025 | $0.1910 |
| June 2, 2025 | $0.1950 |
| May 1, 2025 | $0.1990 |
| April 1, 2025 | $0.1950 |
| March 3, 2025 | $0.1960 |
| Feb. 3, 2025 | $0.2020 |
| Dec. 18, 2024 | $0.1960 |
| Dec. 2, 2024 | $0.1990 |
| Nov. 1, 2024 | $0.1930 |
| Oct. 1, 2024 | $0.1870 |
| Sept. 3, 2024 | $0.1960 |
| Aug. 1, 2024 | $0.1890 |
| July 1, 2024 | $0.1930 |
| June 3, 2024 | $0.1930 |
| May 1, 2024 | $0.1810 |
| April 1, 2024 | $0.1860 |
| March 1, 2024 | $0.1820 |
| Feb. 1, 2024 | $0.1750 |
| Dec. 14, 2023 | $0.1980 |
| Dec. 1, 2023 | $0.2020 |
| Nov. 1, 2023 | $0.1830 |
| Oct. 2, 2023 | $0.1780 |
| Sept. 1, 2023 | $0.1840 |
| Aug. 1, 2023 | $0.1860 |
| July 3, 2023 | $0.1840 |
| June 1, 2023 | $0.1580 |
| May 1, 2023 | $0.1650 |
| April 3, 2023 | $0.1600 |
| March 1, 2023 | $0.1540 |
| Feb. 1, 2023 | $0.1510 |
| Dec. 15, 2022 | $0.2190 |
| Dec. 1, 2022 | $0.1530 |
| Nov. 1, 2022 | $0.1480 |
| Oct. 3, 2022 | $0.1510 |
| Sept. 1, 2022 | $0.1630 |
| Aug. 1, 2022 | $0.1240 |
| July 1, 2022 | $0.1370 |
| June 1, 2022 | $0.1370 |
| May 2, 2022 | $0.1630 |
| April 1, 2022 | $0.1510 |
| March 1, 2022 | $0.1380 |
| Feb. 1, 2022 | $0.1480 |
| Dec. 16, 2021 | $0.1910 |
| Dec. 1, 2021 | $0.1460 |
| Nov. 1, 2021 | $0.1460 |
| Oct. 1, 2021 | $0.1400 |
| Sept. 1, 2021 | $0.1400 |
| Aug. 2, 2021 | $0.1490 |
| July 1, 2021 | $0.1400 |
| June 1, 2021 | $0.1420 |
| May 3, 2021 | $0.1450 |
| April 1, 2021 | $0.1480 |
| March 1, 2021 | $0.1490 |
| Feb. 1, 2021 | $0.1530 |
| Dec. 17, 2020 | $0.1500 |
| Dec. 1, 2020 | $0.1700 |
| Nov. 2, 2020 | $0.1600 |
| Oct. 1, 2020 | $0.1650 |
| Sept. 1, 2020 | $0.1660 |
| Aug. 3, 2020 | $0.1710 |
| July 1, 2020 | $0.1580 |
| June 1, 2020 | $0.1620 |
| May 1, 2020 | $0.1900 |
| April 1, 2020 | $0.1940 |
| March 2, 2020 | $0.1820 |
| Feb. 3, 2020 | $0.1810 |
| Dec. 19, 2019 | $0.1530 |
| Dec. 2, 2019 | $0.1820 |
| Nov. 1, 2019 | $0.1850 |
| Oct. 1, 2019 | $0.1740 |
| Sept. 3, 2019 | $0.1860 |
| Aug. 1, 2019 | $0.1800 |
| July 1, 2019 | $0.1850 |
| June 3, 2019 | $0.1900 |
| May 1, 2019 | $0.1840 |
| April 1, 2019 | $0.1850 |
| March 1, 2019 | $0.1800 |
| Feb. 1, 2019 | $0.1850 |
| Dec. 18, 2018 | $0.2200 |
| Dec. 3, 2018 | $0.1860 |
| Nov. 1, 2018 | $0.1920 |
| Oct. 1, 2018 | $0.1840 |
| Sept. 4, 2018 | $0.1850 |
| Aug. 1, 2018 | $0.1830 |
| July 2, 2018 | $0.1850 |
| June 1, 2018 | $0.1810 |
| May 1, 2018 | $0.1740 |
| April 2, 2018 | $0.1740 |
| March 1, 2018 | $0.1770 |
| Feb. 1, 2018 | $0.1710 |
| Dec. 21, 2017 | $0.1440 |
| Dec. 1, 2017 | $0.1770 |
| Nov. 1, 2017 | $0.1710 |
| Oct. 2, 2017 | $0.1730 |
| Sept. 1, 2017 | $0.1670 |
| Aug. 1, 2017 | $0.1680 |
| July 3, 2017 | $0.1730 |
| June 1, 2017 | $0.1790 |
| May 1, 2017 | $0.1800 |
| April 3, 2017 | $0.1840 |
| March 1, 2017 | $0.1820 |
| Feb. 1, 2017 | $0.1730 |
| Dec. 22, 2016 | $0.1400 |
| Dec. 1, 2016 | $0.1740 |
| Nov. 1, 2016 | $0.1780 |
| Oct. 3, 2016 | $0.1700 |
| Sept. 1, 2016 | $0.1810 |
| Aug. 1, 2016 | $0.1870 |
| July 1, 2016 | $0.1820 |
| June 1, 2016 | $0.1820 |
| May 2, 2016 | $0.1690 |
| April 1, 2016 | $0.1880 |
| March 1, 2016 | $0.1730 |
| Feb. 1, 2016 | $0.1840 |
| Dec. 24, 2015 | $0.1900 |
| Dec. 1, 2015 | $0.1830 |
| Nov. 2, 2015 | $0.1860 |
| Oct. 1, 2015 | $0.1870 |
| Sept. 1, 2015 | $0.2020 |
| Aug. 3, 2015 | $0.1840 |
| July 1, 2015 | $0.1850 |
| June 1, 2015 | $0.1730 |
| May 1, 2015 | $0.1810 |
| April 1, 2015 | $0.1800 |
| March 2, 2015 | $0.1780 |
| Feb. 2, 2015 | $0.1620 |
| Dec. 24, 2014 | $0.1650 |
| Dec. 1, 2014 | $0.1760 |
| Nov. 3, 2014 | $0.1650 |
| Oct. 1, 2014 | $0.1600 |
| Sept. 2, 2014 | $0.1730 |
| Aug. 1, 2014 | $0.1850 |
| July 1, 2014 | $0.1860 |
| June 2, 2014 | $0.1820 |
| May 1, 2014 | $0.1670 |
| April 1, 2014 | $0.1660 |
| March 3, 2014 | $0.1790 |
| Feb. 3, 2014 | $0.1710 |
| Dec. 26, 2013 | $0.1610 |
| Dec. 2, 2013 | $0.1640 |
| Nov. 1, 2013 | $0.1640 |
| Oct. 1, 2013 | $0.1650 |
| Sept. 3, 2013 | $0.1650 |
| Aug. 1, 2013 | $0.1640 |
| July 1, 2013 | $0.1630 |
| June 3, 2013 | $0.1580 |
| May 1, 2013 | $0.1580 |
| April 1, 2013 | $0.1530 |
| March 1, 2013 | $0.1600 |
| Feb. 1, 2013 | $0.1550 |
| Dec. 26, 2012 | $0.1230 |
| Dec. 3, 2012 | $0.1590 |
| Nov. 1, 2012 | $0.1610 |
| Oct. 1, 2012 | $0.1320 |
| Sept. 4, 2012 | $0.1760 |
| Aug. 1, 2012 | $0.1760 |
| July 2, 2012 | $0.1780 |
| June 1, 2012 | $0.2370 |
Institutional owners (13F) 101 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 |
|---|---|---|---|---|---|
| ACT WEALTH MANAGEMENT, LLC | $27,072,045 | 12.64% | 593,035 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $22,394,180 | 10.45% | 490,563 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $15,358,516 | 7.17% | 339,200 | Shares | March 31, 2026 |
| LOOMIS SAYLES & CO L P | $13,925,077 | 6.50% | 305,040 | Shares | June 30, 2026 |
| UBS Group AG | $12,240,043 | 5.71% | 268,128 | Shares | June 30, 2026 |
| BlackRock, Inc. | $11,140,107 | 5.20% | 244,033 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,298,363 | 4.34% | 203,688 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $7,304,000 | 3.41% | 160,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,523,065 | 3.05% | 142,893 | Shares | June 30, 2026 |
| CITIGROUP INC | $6,370,718 | 2.97% | 139,556 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $5,405,599 | 2.52% | 118,414 | Shares | June 30, 2026 |
| Allie Family Office LLC | $4,886,157 | 2.28% | 141,377 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,475,937 | 2.09% | 98,049 | Shares | June 30, 2026 |
| NorthStar Asset Management LLC /NJ/ | $4,023,143 | 1.88% | 88,130 | Shares | June 30, 2026 |
| New Capital Management LP | $3,874,052 | 1.81% | 84,864 | Shares | June 30, 2026 |
| Gladwyn Financial Advisors, Inc. | $3,625,281 | 1.69% | 79,415 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $3,596,082 | 1.68% | 78,775 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,470,619 | 1.62% | 76,026 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,154,170 | 1.47% | 69,095 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,097,398 | 1.45% | 67,851 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,754,089 | 1.29% | 60,330 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,493,692 | 1.16% | 54,626 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,287,000 | 1.07% | 50,084 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,282,411 | 1.07% | 49,998 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,190,378 | 1.02% | 47,982 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,797,177 | 0.84% | 39,369 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,627,651 | 0.76% | 35,655 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $1,619,023 | 0.76% | 35,466 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,418,802 | 0.66% | 31,080 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,181,696 | 0.55% | 25,886 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $1,152,206 | 0.54% | 25,240 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $1,081,905 | 0.51% | 23,700 | Shares | June 30, 2026 |
| Bulltick Wealth Management, LLC | $1,018,862 | 0.48% | 22,319 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $1,005,806 | 0.47% | 22,033 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $954,268 | 0.45% | 20,904 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $946,923 | 0.44% | 20,743 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $899,670 | 0.42% | 19,708 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $816,446 | 0.38% | 17,885 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $815,287 | 0.38% | 17,826 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $810,192 | 0.38% | 17,748 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $727,889 | 0.34% | 15,945 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $705,840 | 0.33% | 15,462 | Shares | June 30, 2026 |
| Farrell Financial LLC | $685,289 | 0.32% | 15,134 | Shares | March 31, 2026 |
| Compagnie Lombard Odier SCmA | $649,326 | 0.30% | 14,224 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $630,609 | 0.29% | 13,814 | Shares | June 30, 2026 |
| Stronghold Wealth Management L.L.C. | $583,727 | 0.27% | 12,787 | Shares | June 30, 2026 |
| CIBC Asset Management Inc | $574,049 | 0.27% | 12,575 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $547,389 | 0.26% | 11,991 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $542,687 | 0.25% | 11,888 | Shares | June 30, 2026 |
| Activest Wealth Management | $535,397 | 0.25% | 11,728 | Shares | June 30, 2026 |
| DORVAL Corp | $530,019 | 0.25% | 11,610 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $432,232 | 0.20% | 9,468 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $423,466 | 0.20% | 9,276 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $361,082 | 0.17% | 7,953 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $346,438 | 0.16% | 7,589 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $340,047 | 0.16% | 7,449 | Shares | June 30, 2026 |
| IPG Investment Advisors LLC | $337,308 | 0.16% | 7,389 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $332,104 | 0.16% | 7,275 | Shares | June 30, 2026 |
| First Growth Capital LLC | $326,960 | 0.15% | 7,162 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $324,708 | 0.15% | 7,113 | Shares | June 30, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $283,568 | 0.13% | 6,212 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $282,061 | 0.13% | 6,178 | Shares | June 30, 2026 |
| Caliber Wealth Management, LLC / KS | $267,766 | 0.12% | 5,866 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $266,861 | 0.12% | 5,846 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $249,257 | 0.12% | 5,460 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $249,249 | 0.12% | 5,460 | Shares | June 30, 2026 |
| Trek Financial, LLC | $239,897 | 0.11% | 5,255 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $234,687 | 0.11% | 5,141 | Shares | June 30, 2026 |
| David Kennon Inc | $226,333 | 0.11% | 4,958 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $219,805 | 0.10% | 4,815 | Shares | June 30, 2026 |
| Csenge Advisory Group | $213,003 | 0.10% | 4,666 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $212,966 | 0.10% | 4,665 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $153,247 | 0.07% | 3,357 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $139,506 | 0.07% | 3,056 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $100,384 | 0.05% | 2,199 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $94,949 | 0.04% | 2,079 | Shares | June 30, 2026 |
| COMERICA BANK | $74,080 | 0.03% | 1,615 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $56,286 | 0.03% | 1,233 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $52,498 | 0.02% | 1,150 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $40,172 | 0.02% | 880 | Shares | June 30, 2026 |
| FMR LLC | $38,567 | 0.02% | 845 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $36,885 | 0.02% | 808 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $31,133 | 0.01% | 682 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $26,751 | 0.01% | 586 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $22,871 | 0.01% | 501 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,467 | 0.01% | 295 | Shares | June 30, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $12,985 | 0.01% | 125 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $10,695 | 0.00% | 234 | Shares | June 30, 2026 |
| Park Place Capital Corp | $7,532 | 0.00% | 165 | Shares | June 30, 2026 |
| Allworth Financial LP | $6,591 | 0.00% | 144 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $6,391 | 0.00% | 140 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,992 | 0.00% | 109 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,883 | 0.00% | 106 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,565 | 0.00% | 100 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $2,129 | 0.00% | 57,699 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,109 | 0.00% | 24 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $420 | 0.00% | 9 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $419 | 0.00% | 9,181 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $263 | 0.00% | 5,761 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $246 | 0.00% | 5,378 | Shares | June 30, 2026 |