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Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -0.72%▼ -0.72%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +4.29%▲ +4.29%
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)

04
Last month (May 2026) +$0
Quarter ending May 2026 +$61.8M
Trailing 12 months +$26.6B Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 2,905 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 13.36 ≈$21.7B 283,304,816 S68891068 0.1433 EQUITY USD
SAMSUNG ELECTRONICS LTD 005930 6.57 ≈$10.6B 53,792,073 S67717207 0.0272 EQUITY USD
SK HYNIX 000660 5.34 ≈$8.7B 6,352,065 S64502677 0.003212 EQUITY USD
TENCENT HOLDINGS 700 2.33 ≈$3.8B 70,545,300 KYG875721634 0.03567 EQUITY USD
ALIBABA GROUP HOLDING 9988 1.60 ≈$2.6B 192,940,204 KYG017191142 0.09756 EQUITY USD
MEDIATEK 2454 1.51 ≈$2.4B 16,601,572 S63724801 0.008395 EQUITY USD
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.85 ≈$1.4B 9,211,060 S67738120 0.004658 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 0.73 ≈$1.2B 970,442,000 CNE1000002H1 0.4907 EQUITY USD
DELTA ELECTRONICS 2308 0.72 ≈$1.2B 22,410,000 S62607346 0.01133 EQUITY USD
HON HAI PRECISION INDUSTRY 2317 0.68 ≈$1.1B 140,895,928 S64385644 0.07125 EQUITY USD
HDFC BANK HDFCBANK 0.57 ≈$931.1M 129,994,925 INE040A01034 0.06573 EQUITY USD
SK SQUARE 402340 0.55 ≈$887.0M 1,061,889 KR7402340004 0.000537 EQUITY USD
RELIANCE INDUSTRIES LTD RELIANCE 0.54 ≈$872.2M 66,319,629 S60996261 0.03354 EQUITY USD
ICICI BANK ICICIBANK 0.53 ≈$852.9M 59,672,822 INE090A01021 0.03017 EQUITY USD
ASE TECHNOLOGY HOLDING 3711 0.48 ≈$782.9M 38,584,222 TW0003711008 0.01951 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.46 ≈$740.2M 751,242,238 066922477 0.3799 CASH USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 0.44 ≈$714.3M 746,985,000 CNE1000003G1 0.3777 EQUITY USD
SAMSUNG ELECTRO MECHANICS LTD 009150 0.41 ≈$663.7M 644,159 S67716894 0.0003257 EQUITY USD
XIAOMI 1810 0.39 ≈$638.2M 195,949,600 KYG9830T1067 0.09908 EQUITY USD
CIA VALE DO RIO DOCE SH VALE3 0.39 ≈$628.8M 41,490,505 S21962865 0.02098 EQUITY USD
NU HOLDINGS CLASS A NU 0.38 ≈$617.5M 41,726,441 KYG6683N1034 0.0211 EQUITY USD
BHARTI AIRTEL LTD BHARTIARTL 0.38 ≈$609.5M 32,109,780 S64423270 0.01624 EQUITY USD
ANGLOGOLD ASHANTI PLC ANG 0.37 ≈$594.1M 5,788,137 GB00BRXH2664 0.002927 EQUITY USD
BANK OF CHINA LTD H 3988 0.36 ≈$582.5M 776,446,000 CNE1000001Z5 0.3926 EQUITY USD
AL RAJHI BANK 1120 0.36 ≈$582.3M 33,621,961 SA0007879113 0.017 EQUITY USD
UNITED MICRO ELECTRONICS CORP 2303 0.36 ≈$578.2M 129,999,000 S69166288 0.06574 EQUITY USD
ELITE MATERIAL 2383 0.34 ≈$554.2M 3,303,000 S63161210 0.00167 EQUITY USD
MEITUAN 3690 0.34 ≈$543.9M 57,898,060 KYG596691041 0.02928 EQUITY USD
ITAU UNIBANCO HOLDING PREF SA ITUB4 0.32 ≈$514.7M 62,740,665 BRITUBACNPR1 0.03173 EQUITY USD
PETROLEO BRASILEIRO PREF SA PETR4 0.31 ≈$500.2M 52,567,883 S26845321 0.02658 EQUITY USD
KB FINANCIAL GROUP 105560 0.31 ≈$499.8M 3,916,417 KR7105560007 0.00198 EQUITY USD
PING AN INSURANCE (GROUP) CO OF CH 2318 0.30 ≈$494.4M 71,729,000 CNE1000003X6 0.03627 EQUITY USD
UNIMICRON TECHNOLOGY 3037 0.30 ≈$482.4M 15,546,552 S61377206 0.007861 EQUITY USD
SAUDI ARABIAN OIL 2222 0.29 ≈$474.3M 69,144,886 SA14TG012N13 0.03496 EQUITY USD
NETEASE 9999 0.29 ≈$464.4M 20,182,035 KYG6427A1022 0.01021 EQUITY USD
GOLD FIELDS GFI 0.28 ≈$456.6M 10,256,561 S62802152 0.005186 EQUITY USD
PETROLEO BRASILEIRO SA PETROBRAS PETR3 0.28 ≈$455.5M 43,030,287 S26823658 0.02176 EQUITY USD
PDD HOLDINGS ADS PDD 0.28 ≈$455.3M 5,936,919 722304102 0.003002 EQUITY USD
FUBON FINANCIAL HOLDING 2881 0.28 ≈$447.5M 96,541,521 S64116734 0.04882 EQUITY USD
HYUNDAI MOTOR 005380 0.27 ≈$438.6M 1,532,106 S64510555 0.0007747 EQUITY USD
GRUPO MEXICO B GMEXICOB 0.27 ≈$430.8M 33,980,915 S26436741 0.01718 EQUITY USD
BYD H 1211 0.26 ≈$418.4M 41,844,300 S65366510 0.02116 EQUITY USD
NAN YA PLASTICS CORP 1303 0.26 ≈$416.7M 54,705,440 S66215807 0.02766 EQUITY USD
CTBC FINANCIAL HOLDING 2891 0.25 ≈$403.4M 192,067,599 S65276669 0.09712 EQUITY USD
ASIA VITAL COMPONENTS 3017 0.25 ≈$401.3M 3,715,884 S65448920 0.001879 EQUITY USD
SHINHAN FINANCIAL GROUP 055550 0.24 ≈$388.0M 4,780,292 S63975023 0.002417 EQUITY USD
NASPERS LIMITED CLASS N NPN 0.24 ≈$381.7M 8,574,334 ZAE000351946 0.004336 EQUITY USD
CATHAY FINANCIAL HOLDING 2882 0.23 ≈$377.7M 109,500,951 S64256639 0.05537 EQUITY USD
INFOSYS INFY 0.23 ≈$373.3M 34,891,511 S62051222 0.01764 EQUITY USD
THE SAUDI NATIONAL BANK 1180 0.23 ≈$369.2M 33,821,055 SA13L050IE10 0.0171 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 0.8%
Materials 0.5%
Retail 0.4%
Industrials 0.3%
Technology 0.3%
Energy 0.3%
Consumer Discretionary 0.3%
Communication Services 0.1%
Consumer Staples 0.1%
Consumer products 0.1%
Real Estate 0.1%
Health Care 0.1%
Utilities 0.0%
Other/Unmapped 96.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased 012630 — HDC HOLDINGS LTD S64024284 Units/share: 0.00007574 → 0.00008068 (6.5%)
Sept. 10, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000006077 → 0.000005782 (-4.8%)
Sept. 10, 2026 Trimmed 030190 — NICE INFORMATION SERVICE LTD S62483326 Units/share: 0.00004915 → 0.0000475 (-3.3%)
Sept. 10, 2026 Increased 031210 — SEOUL GUARANTEE INSURANCE KR7031210008 Units/share: 0.00006366 → 0.00007629 (19.8%)
Sept. 10, 2026 Trimmed 035760 — CJ ENM S61997532 Units/share: 0.000007482 → 0.000005993 (-19.9%)
Sept. 10, 2026 Trimmed 200012 — CSG HOLDING LTD B S61961744 Units/share: 0.0002347 → 0.000216 (-8.0%)
Sept. 10, 2026 Increased 2539 — SAKURA DEVELOPMENT LTD S60186327 Units/share: 0.001465 → 0.001512 (3.2%)
Sept. 10, 2026 Increased 4017 — DR SOLIMAN ABDEL KADER FAKEEH HOSP SA562GSHUOH7 Units/share: 0.00009939 → 0.0001026 (3.2%)
Sept. 10, 2026 Increased 4340 — AL RAJHI REIT UNITS SA14GG523Q50 Units/share: 0.0004323 → 0.0004432 (2.5%)
Sept. 10, 2026 Exited 466100 KR7466100005 Position exited — was 0.000007367 units/share
Sept. 10, 2026 Increased 6993 — BLUE MOON GROUP HOLDINGS LTD KYG1193D1097 Units/share: 0.0046 → 0.004634 (0.7%)
Sept. 10, 2026 Increased 900905 — LAO FENG XIANG LTD B S61960779 Units/share: 0.0009209 → 0.0009348 (1.5%)
Sept. 10, 2026 Increased AED — AED/USD X1eeb36f29e4 Units/share: 0.001514 → 0.002001 (32.2%)
Sept. 10, 2026 Increased AED — AED CASH Xf12327765fe Units/share: -0.01479 → -0.004486 (-69.7%)
Sept. 10, 2026 Increased AEV — ABOITIZ EQUITY VENTURES PHP1 S60684115 Units/share: 0.002819 → 0.003011 (6.8%)
Sept. 10, 2026 Increased ALEFEDT — ALEF EDUCATION HOLDING PLC AEE01388A243 Units/share: 0.001365 → 0.001524 (11.6%)
Sept. 10, 2026 Trimmed BANK — BANK ALADIN SYARIAH ID1000159205 Units/share: 0.009772 → 0.009665 (-1.1%)
Sept. 10, 2026 Increased BOS — BANK OF SHARJAH AEB000101011 Units/share: 0.001951 → 0.001972 (1.0%)
Sept. 10, 2026 Exited BRL X498335c9bed Position exited — was 0.04493 units/share
Sept. 10, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.1135 → 0.1584 (39.6%)
Sept. 10, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 0.5344 → 1.798 (236.4%)
Sept. 10, 2026 Exited CLP Xb6eb8696bed Position exited — was 1.178 units/share
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01917 → 0.02212 (15.4%)
Sept. 10, 2026 Trimmed COP — COP/USD X096bf75debc Units/share: 1.571 → 0.6458 (-58.9%)
Sept. 10, 2026 Increased COP — COP CASH Xb571750c243 Units/share: -1.186 → 0.3856 (-132.5%)
Sept. 10, 2026 Increased DTC — DUBAI TAXI COMPANY PJSC AEE01356D236 Units/share: 0.002938 → 0.003103 (5.6%)
Sept. 10, 2026 Increased GENP — GENTING PLANTATIONS S60576808 Units/share: 0.000502 → 0.0005439 (8.4%)
Sept. 10, 2026 Increased HCI — HOSKEN CONSOLIDATED LTD S64397383 Units/share: 0.00005303 → 0.00006074 (14.5%)
Sept. 10, 2026 Trimmed HEG — HEG LTD INE545A01024 Units/share: 0.0001081 → 0.00007925 (-26.7%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1785 → 0.2456 (37.6%)
Sept. 10, 2026 New IDR — IDR/USD X42295cce37a New position — -3.058 units/share
Sept. 10, 2026 Increased IDR — IDR CASH X72ec4e28f96 Units/share: 9.654 → 9.864 (2.2%)
Sept. 10, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: 0.01542 → -0.08028 (-620.5%)
Sept. 10, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.7593 → 0.7263 (-4.3%)
Sept. 10, 2026 Exited KPIG S62292305 Position exited — was 0.02355 units/share
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -54.35 → 13.97 (-125.7%)
Sept. 10, 2026 Exited KRW Xc91cfbf2487 Position exited — was 68.23 units/share
Sept. 10, 2026 Increased KWD — KWD CASH X9094fd47eee Units/share: -0.0004027 → -0.00008721 (-78.3%)
Sept. 10, 2026 Exited KWD Xe6537c32974 Position exited — was 0.000002552 units/share
Sept. 10, 2026 Increased LTE — LIGHTHOUSE PROPERTIES PLC MU0461N00015 Units/share: 0.001938 → 0.002079 (7.3%)
Sept. 10, 2026 Increased LTG — LT GROUP PHY5342M1000 Units/share: 0.002444 → 0.002587 (5.9%)
Sept. 10, 2026 Increased MAHSCOOTER — MAHARASHTRA SCOOTERS LTD S65676843 Units/share: 0.000005597 → 0.000006172 (10.3%)
Sept. 10, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.00000275 → 0.000003178 (15.6%)
Sept. 10, 2026 Increased MONDE — MONDE NISSIN PHY6142T1052 Units/share: 0.006845 → 0.006924 (1.2%)
Sept. 10, 2026 Increased MTEL — DAYAMITRA TELEKOMUNIKASI ID1000164205 Units/share: 0.07039 → 0.07352 (4.5%)
Sept. 10, 2026 Exited MYR X2c23a58a0e7 Position exited — was 0.009735 units/share
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.006276 → 0.02602 (314.6%)
Sept. 10, 2026 Trimmed PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.06041 → 0.05059 (-16.3%)
Sept. 10, 2026 New PHP — PHP/USD X9316b5ae877 New position — 0.1326 units/share
Sept. 10, 2026 Exited QAR X36773cd8808 Position exited — was 0.00003188 units/share
Sept. 10, 2026 Increased QAR — QAR CASH Xecbaa85b81e Units/share: -0.002449 → 0.001856 (-175.8%)
Sept. 10, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -0.0218 → 0.003047 (-114.0%)
Sept. 10, 2026 Trimmed SAR — SAR/USD X3dfefcda860 Units/share: 0.003435 → 0.0001481 (-95.7%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01498 → 0.01479 (-1.3%)
Sept. 10, 2026 Increased SPLPETRO — SUPREME PETROCHEM LTD INE663A01033 Units/share: 0.000178 → 0.0001967 (10.5%)
Sept. 10, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.1772 → 0.1717 (-3.1%)
Sept. 10, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.4864 → 0.4847 (-0.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.1934 → -0.2761 (42.7%)
Sept. 10, 2026 New USD — USD/SAR Xc43b42c49cc New position — 0.00009265 units/share
Sept. 10, 2026 Increased WAHA — WAHA CAPITAL AEA000701010 Units/share: 0.002525 → 0.002899 (14.8%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3657 → 0.3799 (3.9%)
Sept. 10, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.2773 → 0.2749 (-0.9%)
Sept. 9, 2026 Trimmed 000001 — PING AN BANK LTD A CNE000000040 Units/share: 0.005733 → 0.005715 (-0.3%)
Sept. 9, 2026 Trimmed 000021 — SHENZHEN KAIFA TECHNOLOGY LTD A CNE000000FK4 Units/share: 0.0005458 → 0.0005441 (-0.3%)
Sept. 9, 2026 Trimmed 000063 — ZTE CORP A CNE000000TK5 Units/share: 0.001426 → 0.001422 (-0.3%)
Sept. 9, 2026 Trimmed 000066 — CHINA GREATWALL TECHNOLOGY GROUP L CNE000000RL7 Units/share: 0.001128 → 0.001124 (-0.3%)
Sept. 9, 2026 Trimmed 000080 — HITEJINRO KR7000080002 Units/share: 0.0002429 → 0.0002422 (-0.3%)
Sept. 9, 2026 Trimmed 000100 — TCL TECHNOLOGY GROUP A CNE000001GL8 Units/share: 0.006875 → 0.006854 (-0.3%)
Sept. 9, 2026 Trimmed 000100 — YUHAN S69883379 Units/share: 0.0003173 → 0.0003163 (-0.3%)
Sept. 9, 2026 Trimmed 000120 — CJ LOGISTICS S64971120 Units/share: 0.00005268 → 0.00005252 (-0.3%)
Sept. 9, 2026 Trimmed 000150 — DOOSAN CORP S66611112 Units/share: 0.00004281 → 0.00004268 (-0.3%)
Sept. 9, 2026 Trimmed 000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN CNE000001527 Units/share: 0.002413 → 0.002405 (-0.3%)
Sept. 9, 2026 Trimmed 000166 — SHENWAN HONGYUAN GROUP LTD A CNE100002FD4 Units/share: 0.008436 → 0.00841 (-0.3%)
Sept. 9, 2026 Trimmed 000210 — DL LTD S62495841 Units/share: 0.0000777 → 0.00007746 (-0.3%)
Sept. 9, 2026 Trimmed 000240 — HANKOOK & COMPANY S61074225 Units/share: 0.0002038 → 0.0002032 (-0.3%)
Sept. 9, 2026 Trimmed 000250 — SAM CHUN DANG PHARM LTD S65102790 Units/share: 0.00008522 → 0.00008496 (-0.3%)
Sept. 9, 2026 Trimmed 000270 — KIA CORPORATION S64909286 Units/share: 0.001355 → 0.001351 (-0.3%)
Sept. 9, 2026 Trimmed 000301 — JIANGSU EASTERN SHENGHONG LTD A CNE0000012K6 Units/share: 0.00249 → 0.002483 (-0.3%)
Sept. 9, 2026 Trimmed 000333 — MIDEA GROUP A CNE100001QQ5 Units/share: 0.00144 → 0.001435 (-0.3%)
Sept. 9, 2026 Trimmed 000338 — WEICHAI POWER LTD A CNE1000000D4 Units/share: 0.002416 → 0.002408 (-0.3%)
Sept. 9, 2026 Trimmed 000408 — ZANGGE MINING LTD A CNE000000L08 Units/share: 0.000581 → 0.0005792 (-0.3%)
Sept. 9, 2026 Trimmed 000425 — XCMG CONSTRUCTION MACHINERY A CNE000000FH0 Units/share: 0.0045 → 0.004487 (-0.3%)
Sept. 9, 2026 Trimmed 000426 — INNER MONGOLIA XINGYE SILVER&TIN M CNE000000D24 Units/share: 0.0006673 → 0.0006653 (-0.3%)
Sept. 9, 2026 Trimmed 000500 — GAON CABLE LTD S64985351 Units/share: 0.0000223 → 0.00002223 (-0.3%)
Sept. 9, 2026 Trimmed 000538 — YUNNAN BAIYAO GROUP LTD A CNE0000008X7 Units/share: 0.0004075 → 0.0004062 (-0.3%)
Sept. 9, 2026 Trimmed 000559 — WANXIANG QIANCHAO LTD A CNE000000FB3 Units/share: 0.001101 → 0.001098 (-0.3%)
Sept. 9, 2026 Trimmed 000568 — LUZHOU LAO JIAO LTD A CNE000000GF2 Units/share: 0.0004872 → 0.0004857 (-0.3%)
Sept. 9, 2026 Trimmed 000596 — ANHUI GUJING DISTILLERY LTD A CNE000000MD5 Units/share: 0.0001401 → 0.0001396 (-0.3%)
Sept. 9, 2026 Trimmed 000617 — CNPC CAPITAL LTD A CNE000000MS3 Units/share: 0.002473 → 0.002466 (-0.3%)
Sept. 9, 2026 Trimmed 000625 — CHONGQING CHANGAN AUTOMOBILE LTD A CNE000000R36 Units/share: 0.002912 → 0.002903 (-0.3%)
Sept. 9, 2026 Trimmed 000630 — TONGLING NONFERROUS METALS GROUP L CNE000000529 Units/share: 0.005119 → 0.005104 (-0.3%)
Sept. 9, 2026 Trimmed 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL CNE000000GH8 Units/share: 0.0004532 → 0.0004519 (-0.3%)
Sept. 9, 2026 Trimmed 000651 — GREE ELECTRIC APPLIANCES INC OF ZH CNE0000001D4 Units/share: 0.0008495 → 0.000847 (-0.3%)
Sept. 9, 2026 Trimmed 000657 — CHINA TUNGSTEN AND HIGHTECH MATERI CNE0000006M4 Units/share: 0.0008054 → 0.0008029 (-0.3%)
Sept. 9, 2026 Trimmed 000660 — SK HYNIX S64502677 Units/share: 0.003222 → 0.003212 (-0.3%)
Sept. 9, 2026 Trimmed 000703 — HENGYI PETROCHEMICAL LTD A CNE0000001J1 Units/share: 0.001006 → 0.001003 (-0.3%)
Sept. 9, 2026 Trimmed 000708 — CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 Units/share: 0.0002419 → 0.0002412 (-0.3%)
Sept. 9, 2026 Trimmed 000720 — HYUNDAI ENGINEERING & CONSTRUCTION S64509888 Units/share: 0.0004239 → 0.0004226 (-0.3%)
Sept. 9, 2026 Trimmed 000725 — BOE TECHNOLOGY GROUP LTD A CNE0000016L5 Units/share: 0.01235 → 0.01231 (-0.3%)
Sept. 9, 2026 Trimmed 000728 — GUOYUAN SECURITIES LTD A CNE000000QZ9 Units/share: 0.002481 → 0.002473 (-0.3%)
Sept. 9, 2026 Trimmed 000776 — GF SECURITIES A CNE0000008L2 Units/share: 0.001611 → 0.001606 (-0.3%)
Sept. 9, 2026 Trimmed 000783 — CHANGJIANG SECURITIES LTD A CNE000000SH3 Units/share: 0.00215 → 0.002144 (-0.3%)
Sept. 9, 2026 Trimmed 000786 — BEIJING NEW BUILDING MATERIALS PUB CNE000000QS4 Units/share: 0.0007196 → 0.0007174 (-0.3%)
Sept. 9, 2026 Trimmed 000792 — QINGHAI SALT LAKE INDUSTRY LTD A CNE000000SW2 Units/share: 0.001798 → 0.001793 (-0.3%)
Sept. 9, 2026 Trimmed 000807 — YUNNAN ALUMINIUM LTD A CNE000000VG9 Units/share: 0.001112 → 0.001108 (-0.3%)
Sept. 9, 2026 Trimmed 000810 — SAMSUNG FIRE & MARINE INSURANCE LT S61552501 Units/share: 0.0001687 → 0.0001682 (-0.3%)
Sept. 9, 2026 Trimmed 000831 — CHINA RARE EARTH RESOURCES AND TEC CNE000000WS2 Units/share: 0.0004036 → 0.0004024 (-0.3%)
Sept. 9, 2026 Trimmed 000858 — WULIANGYE YIBIN LTD A CNE000000VQ8 Units/share: 0.001323 → 0.001319 (-0.3%)
Sept. 9, 2026 Trimmed 000876 — NEW HOPE LIUHE LTD A CNE000000VB0 Units/share: 0.00141 → 0.001406 (-0.3%)
Sept. 9, 2026 Trimmed 000880 — HANWHA S64967557 Units/share: 0.00009388 → 0.0000936 (-0.3%)
Sept. 9, 2026 Trimmed 00088K — HANWHA P PREF KR700088K015 Units/share: 0.00008039 → 0.00008015 (-0.3%)
Sept. 9, 2026 Trimmed 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Units/share: 0.001006 → 0.001003 (-0.3%)
Sept. 9, 2026 Trimmed 000933 — HENAN SHENHUO COAL & POWER LTD A CNE000001097 Units/share: 0.0008159 → 0.0008135 (-0.3%)
Sept. 9, 2026 Trimmed 000938 — UNISPLENDOUR CORP LTD A CNE0000010T1 Units/share: 0.001012 → 0.001009 (-0.3%)
Sept. 9, 2026 Trimmed 000960 — YUNNAN TIN LTD A CNE0000011D3 Units/share: 0.0005392 → 0.0005375 (-0.3%)
Sept. 9, 2026 Trimmed 000963 — HUADONG MEDICINE A CNE0000011S1 Units/share: 0.0004864 → 0.0004849 (-0.3%)
Sept. 9, 2026 Trimmed 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 Units/share: 0.0009882 → 0.0009852 (-0.3%)
Sept. 9, 2026 Trimmed 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Units/share: 0.0005112 → 0.0005096 (-0.3%)
Sept. 9, 2026 Trimmed 000983 — SHANXI COKING COAL ENERGY GROUP LT CNE0000013Y5 Units/share: 0.002757 → 0.002748 (-0.3%)
Sept. 9, 2026 Trimmed 000988 — HUAGONG TECH A CNE000001303 Units/share: 0.0003655 → 0.0003644 (-0.3%)
Sept. 9, 2026 Trimmed 000990 — DB HITEK LTD S64077571 Units/share: 0.0001733 → 0.0001728 (-0.3%)
Sept. 9, 2026 Trimmed 000999 — CHINA RESOURCES SANJIU MEDICAL AND CNE0000011K8 Units/share: 0.0003527 → 0.0003516 (-0.3%)
Sept. 9, 2026 Trimmed 001040 — CJ S61895165 Units/share: 0.00007755 → 0.00007731 (-0.3%)
Sept. 9, 2026 Trimmed 001120 — LX INTERNATIONAL CORP S65371155 Units/share: 0.0001924 → 0.0001918 (-0.3%)
Sept. 9, 2026 Trimmed 001203 — DAZHONG MINING LTD A CNE100004JY8 Units/share: 0.000572 → 0.0005703 (-0.3%)
Sept. 9, 2026 Trimmed 001309 — SHENZHEN TECHWINSEMI TECHNOLOGY LT CNE100005GP9 Units/share: 0.00007806 → 0.00007782 (-0.3%)
Sept. 9, 2026 Trimmed 001389 — DELTON TECHNOLOGY (GUANGZHOU) INC CNE100006HM2 Units/share: 0.0001618 → 0.0001614 (-0.3%)
Sept. 9, 2026 Trimmed 001430 — SEAH BESTEEL HDS CORP S64945009 Units/share: 0.0000269 → 0.00002681 (-0.3%)
Sept. 9, 2026 Trimmed 001440 — TAIHAN C&S S65124794 Units/share: 0.000426 → 0.0004247 (-0.3%)
Sept. 9, 2026 Trimmed 001450 — HYUNDAI MARINE & FIRE INSURANCE KR7001450006 Units/share: 0.0003131 → 0.0003122 (-0.3%)
Sept. 9, 2026 Trimmed 001570 — KUM YANG LTD S62080684 Units/share: 0.0001982 → 0.0001976 (-0.3%)
Sept. 9, 2026 Trimmed 001720 — SHINYOUNG SECURITIES LTD S68052109 Units/share: 0.000009498 → 0.000009469 (-0.3%)
Sept. 9, 2026 Trimmed 001740 — SK NETWORKS LTD KR7001740000 Units/share: 0.0006396 → 0.0006376 (-0.3%)
Sept. 9, 2026 Trimmed 001800 — ORION HOLDINGS S68968494 Units/share: 0.0001838 → 0.0001832 (-0.3%)
Sept. 9, 2026 Trimmed 001965 — CHINA MERCHANTS EXPRESSWAY NETWORK CNE1000032B1 Units/share: 0.002 → 0.001994 (-0.3%)
Sept. 9, 2026 Trimmed 001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL CNE100002FC6 Units/share: 0.002896 → 0.002887 (-0.3%)
Sept. 9, 2026 Trimmed 002001 — ZHEJIANG NHU A CNE000001J84 Units/share: 0.001175 → 0.001171 (-0.3%)
Sept. 9, 2026 Trimmed 002008 — HANS LASER TECHNOLOGY LTD A CNE000001JQ1 Units/share: 0.0002019 → 0.0002013 (-0.3%)
Sept. 9, 2026 Trimmed 002027 — FOCUS MEDIA INFORMATION TECHNOLOGY CNE000001KK2 Units/share: 0.004604 → 0.00459 (-0.3%)
Sept. 9, 2026 Trimmed 002049 — UNIGROUP GUOXIN MICROELECTRONICS L CNE000001M14 Units/share: 0.0003227 → 0.0003217 (-0.3%)
Sept. 9, 2026 Trimmed 002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO CNE000001M22 Units/share: 0.000723 → 0.0007208 (-0.3%)
Sept. 9, 2026 Trimmed 002064 — HUAFON CHEMICAL LTD A CNE000001NK6 Units/share: 0.002011 → 0.002005 (-0.3%)
Sept. 9, 2026 Trimmed 002074 — GOTION HIGH-TECH LTD A CNE000001NY7 Units/share: 0.0006925 → 0.0006904 (-0.3%)
Sept. 9, 2026 Trimmed 002078 — SHANDONG SUNPAPER LTD A CNE000001P52 Units/share: 0.0007854 → 0.000783 (-0.3%)
Sept. 9, 2026 Trimmed 002080 — SINOMA SCIENCE & TECHNOLOGY A CNE000001P78 Units/share: 0.0005599 → 0.0005582 (-0.3%)
Sept. 9, 2026 Trimmed 002128 — INNER MONGOLIA DIAN TOU ENERGY COR CNE100000098 Units/share: 0.0006804 → 0.0006783 (-0.3%)
Sept. 9, 2026 Trimmed 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Units/share: 0.001619 → 0.001614 (-0.3%)
Sept. 9, 2026 Trimmed 002142 — BANK OF NINGBO A CNE1000005P7 Units/share: 0.002151 → 0.002145 (-0.3%)
Sept. 9, 2026 Trimmed 002156 — TONGFU MICROELECTRONICS LTD A CNE1000006C3 Units/share: 0.0005617 → 0.00056 (-0.3%)
Sept. 9, 2026 Trimmed 002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A CNE100000825 Units/share: 0.001282 → 0.001278 (-0.3%)
Sept. 9, 2026 Trimmed 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD CNE1000008K2 Units/share: 0.001882 → 0.001876 (-0.3%)
Sept. 9, 2026 Trimmed 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Units/share: 0.001291 → 0.001287 (-0.3%)
Sept. 9, 2026 Trimmed 002230 — IFLYTEK LTD A CNE100000B81 Units/share: 0.000874 → 0.0008713 (-0.3%)
Sept. 9, 2026 Trimmed 002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A CNE100000BJ4 Units/share: 0.001075 → 0.001072 (-0.3%)
Sept. 9, 2026 Trimmed 002241 — GOERTEK A CNE100000BP1 Units/share: 0.001273 → 0.001269 (-0.3%)
Sept. 9, 2026 Trimmed 002252 — SHANGHAI RAAS BLOOD PRODUCTS LTD A CNE100000C31 Units/share: 0.002359 → 0.002352 (-0.3%)
Sept. 9, 2026 Trimmed 002281 — ACCELINK TECHNOLOGIES LTD A CNE100000F87 Units/share: 0.0002969 → 0.000296 (-0.3%)
Sept. 9, 2026 Trimmed 002294 — SHENZHEN SALUBRIS PHARMACEUTICALS CNE100000FW8 Units/share: 0.0003674 → 0.0003663 (-0.3%)
Sept. 9, 2026 Trimmed 002304 — JIANGSU YANGHE BREWERY JOINT-STOCK CNE100000HB8 Units/share: 0.0004511 → 0.0004497 (-0.3%)
Sept. 9, 2026 Trimmed 002311 — GUANGDONG HAID GROUP LTD A CNE100000HP8 Units/share: 0.0005528 → 0.0005511 (-0.3%)
Sept. 9, 2026 Trimmed 002340 — GEM A CNE100000KT4 Units/share: 0.0009723 → 0.0009693 (-0.3%)
Sept. 9, 2026 Trimmed 002352 — S.F. HOLDING LTD A CNE100000L63 Units/share: 0.001509 → 0.001504 (-0.3%)
Sept. 9, 2026 Trimmed 002353 — YANTAI JEREH OILFIELD SERVICES GRO CNE100000L55 Units/share: 0.0003754 → 0.0003742 (-0.3%)
Sept. 9, 2026 Trimmed 002371 — NAURA TECHNOLOGY GROUP LTD A CNE100000ML7 Units/share: 0.0002628 → 0.000262 (-0.3%)
Sept. 9, 2026 Trimmed 002380 — KCC S64909179 Units/share: 0.00002805 → 0.00002796 (-0.3%)
Sept. 9, 2026 Trimmed 002384 — SUZHOU DONGSHAN PRECISION MANUFACT CNE100000N79 Units/share: 0.000665 → 0.000663 (-0.3%)
Sept. 9, 2026 Trimmed 002409 — JIANGSU YOKE TECHNOLOGY A CNE100000PG0 Units/share: 0.0001672 → 0.0001667 (-0.3%)
Sept. 9, 2026 Trimmed 002414 — WUHAN GUIDE INFRARED LTD A CNE100000RK8 Units/share: 0.001602 → 0.001597 (-0.3%)
Sept. 9, 2026 Trimmed 002422 — SICHUAN KELUN PHARMACEUTICAL LTD A CNE100000PW7 Units/share: 0.0005563 → 0.0005546 (-0.3%)
Sept. 9, 2026 Trimmed 002436 — SHENZHEN FASTPRINT CIRCUIT TECH LT CNE100000QD5 Units/share: 0.0006318 → 0.0006299 (-0.3%)
Sept. 9, 2026 Trimmed 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Units/share: 0.0005531 → 0.0005514 (-0.3%)
Sept. 9, 2026 Trimmed 002463 — WUS PRINTED CIRCUIT (KUNSHAN) A CNE100000SP5 Units/share: 0.0007469 → 0.0007446 (-0.3%)
Sept. 9, 2026 Trimmed 002466 — TIANQI LITHIUM INDUSTRIES A CNE100000T32 Units/share: 0.0005317 → 0.0005301 (-0.3%)
Sept. 9, 2026 Trimmed 002475 — LUXSHARE PRECISION INDUSTRY LTD A CNE100000TP3 Units/share: 0.002615 → 0.002607 (-0.3%)
Sept. 9, 2026 Trimmed 002484 — NANTONG JIANGHAI CAPACITOR LTD A CNE100000V79 Units/share: 0.0003025 → 0.0003016 (-0.3%)
Sept. 9, 2026 Trimmed 002493 — RONGSHENG PETRO CHEMICAL LTD A CNE100000W60 Units/share: 0.003048 → 0.003038 (-0.3%)
Sept. 9, 2026 Trimmed 002517 — KINGNET NETWORK LTD A CNE100000XB5 Units/share: 0.0006738 → 0.0006717 (-0.3%)
Sept. 9, 2026 Trimmed 002532 — TIANSHAN ALUMINUM GROUP LTD A CNE100000YJ6 Units/share: 0.001431 → 0.001427 (-0.3%)
Sept. 9, 2026 Trimmed 002555 — 37 INTERACTIVE ENTERTAINMENT NETWO CNE1000010N2 Units/share: 0.0009086 → 0.0009058 (-0.3%)
Sept. 9, 2026 Trimmed 002558 — GIANT NETWORK GROUP A CNE1000010R3 Units/share: 0.0006171 → 0.0006153 (-0.3%)
Sept. 9, 2026 Trimmed 002594 — BYD A CNE100001526 Units/share: 0.002055 → 0.002048 (-0.3%)
Sept. 9, 2026 Trimmed 002595 — SHANDONG HIMILE MECHANICAL SCIENCE CNE1000014X3 Units/share: 0.0003642 → 0.0003631 (-0.3%)
Sept. 9, 2026 Trimmed 002600 — LINGYI ITECH (GUANGDONG) A CNE1000015L5 Units/share: 0.002723 → 0.002715 (-0.3%)
Sept. 9, 2026 Trimmed 002601 — LB GROUP LTD A CNE1000015M3 Units/share: 0.0007773 → 0.000775 (-0.3%)
Sept. 9, 2026 Trimmed 002602 — ZHEJIANG CENTURY HUATONG GROUP LTD CNE1000015R2 Units/share: 0.002751 → 0.002743 (-0.3%)
Sept. 9, 2026 Trimmed 002625 — KUANG-CHI TECHNOLOGIES LTD A CNE1000018P0 Units/share: 0.0007751 → 0.0007728 (-0.3%)
Sept. 9, 2026 Trimmed 002636 — GOLDENMAX INTERNATIONAL GROUP LTD CNE1000019C6 Units/share: 0.0002791 → 0.0002782 (-0.3%)
Sept. 9, 2026 Trimmed 002648 — SATELLITE CHEMICAL LTD A CNE100001B07 Units/share: 0.00124 → 0.001236 (-0.3%)
Sept. 9, 2026 Trimmed 002653 — HAISCO PHARMACEUTICAL GROUP A CNE100001BC7 Units/share: 0.000313 → 0.0003121 (-0.3%)
Sept. 9, 2026 Trimmed 002709 — GUANGZHOU TINCI MATERIALS TECHNOLO CNE100001RG4 Units/share: 0.0007559 → 0.0007536 (-0.3%)
Sept. 9, 2026 Trimmed 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Units/share: 0.001889 → 0.001883 (-0.3%)
Sept. 9, 2026 Trimmed 002736 — GUOSEN SECURITIES A CNE100001WS9 Units/share: 0.002382 → 0.002375 (-0.3%)
Sept. 9, 2026 Trimmed 002738 — SINOMINE RESOURCE GROUP LTD A CNE100001WV3 Units/share: 0.0002125 → 0.0002119 (-0.3%)
Sept. 9, 2026 Trimmed 002790 — AMOREG S66659319 Units/share: 0.0001852 → 0.0001846 (-0.3%)
Sept. 9, 2026 Trimmed 002812 — YUNNAN ENERGY NEW MATERIAL (GROUP) CNE100002BR3 Units/share: 0.000328 → 0.000327 (-0.3%)
Sept. 9, 2026 Trimmed 002821 — ASYMCHEM LABORATORIES (TIANJIN) LT CNE100002BZ6 Units/share: 0.0001094 → 0.000109 (-0.3%)
Sept. 9, 2026 Trimmed 002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A CNE100002CC3 Units/share: 0.0004517 → 0.0004503 (-0.3%)
Sept. 9, 2026 Trimmed 002850 — SHENZHEN KEDALI INDUSTRY A CNE100002JW6 Units/share: 0.0000914 → 0.00009112 (-0.3%)
Sept. 9, 2026 Trimmed 002851 — SHENZHEN MEGMEET ELECTRICAL LTD A CNE100002JV8 Units/share: 0.000215 → 0.0002144 (-0.3%)
Sept. 9, 2026 Trimmed 002916 — SHENNAN CIRCUITS LTD A CNE100003373 Units/share: 0.0002655 → 0.0002646 (-0.3%)

Showing latest 200 of 17900 changes

Dividends 29 payments

08
2.16%TTM yield
$1.80TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.6580
Dec. 16, 2025$1.1390
June 16, 2025$0.7100
Dec. 17, 2024$1.1630
June 11, 2024$0.5090
Dec. 20, 2023$0.9770
June 7, 2023$0.4830
Dec. 13, 2022$0.6590
June 9, 2022$0.6040
Dec. 13, 2021$1.3610
June 10, 2021$0.4710
Dec. 14, 2020$0.7230
June 15, 2020$0.4360
Dec. 16, 2019$1.2010
June 17, 2019$0.4910
Dec. 18, 2018$0.8590
June 19, 2018$0.4420
Dec. 19, 2017$0.9730
June 20, 2017$0.3610
Dec. 21, 2016$0.5860
June 22, 2016$0.3810
Dec. 21, 2015$0.5460
June 25, 2015$0.4480
Dec. 17, 2014$0.6390
June 25, 2014$0.4440
Dec. 18, 2013$0.4610
June 27, 2013$0.4160
Dec. 27, 2012$0.0080
Dec. 18, 2012$0.1120

Institutional owners (13F) 2,530 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BANK OF AMERICA CORP /DE/ $18,402,747,495 13.41% 222,148,087 Shares June 30, 2026
MORGAN STANLEY $10,626,916,958 7.74% 128,282,433 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $7,548,700,316 5.50% 91,123,857 Shares June 30, 2026
Creative Planning $6,539,708,360 4.76% 78,943,848 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $5,719,938,356 4.17% 69,048,781 Shares June 30, 2026
LPL Financial LLC $3,982,242,229 2.90% 48,071,491 Shares June 30, 2026
JPMORGAN CHASE & CO $3,824,204,184 2.79% 46,796,427 Shares June 30, 2026
BlackRock, Inc. $3,679,279,547 2.68% 44,414,287 Shares June 30, 2026
Wealthfront Advisers LLC $3,364,991,706 2.45% 40,620,373 Shares June 30, 2026
UBS Group AG $3,088,527,862 2.25% 37,283,050 Shares June 30, 2026
US BANCORP \DE\ $2,409,769,942 1.76% 29,088,603 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $2,174,342,760 1.58% 26,247,498 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,752,799,276 1.28% 21,551,842 Shares June 30, 2026
FMR LLC $1,710,482,806 1.25% 20,648,030 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,667,973,559 1.22% 20,134,881 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,657,605,318 1.21% 20,009,721 Shares June 30, 2026
Bank of New York Mellon Corp $1,649,843,854 1.20% 19,916,029 Shares June 30, 2026
WIT, LLC $1,404,208,165 1.02% 16,950,847 Shares June 30, 2026
TIAA Wealth Investment Management LLC $1,387,266,667 1.01% 16,975,851 Shares June 30, 2026
JANE STREET GROUP, LLC $1,313,723,524 0.96% 15,858,565 Shares June 30, 2026
PNC Financial Services Group, Inc. $1,309,677,128 0.95% 15,809,719 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,234,724,720 0.90% 14,904,934 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,067,371,741 0.78% 12,884,739 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1,036,218,306 0.75% 12,508,671 Shares June 30, 2026
State of New Jersey Common Pension Fund D $1,032,078,045 0.75% 12,458,692 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $838,158,996 0.61% 10,117,805 Shares June 30, 2026
M&T Bank Corp $791,813,066 0.58% 9,558,345 Shares June 30, 2026
ASSETMARK, INC $789,579,971 0.58% 9,531,385 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $787,504,934 0.57% 9,506,342 Shares June 30, 2026
SEI INVESTMENTS CO $764,619,262 0.56% 9,230,057 Shares June 30, 2026
ROYAL BANK OF CANADA $755,469,000 0.55% 9,119,613 Shares June 30, 2026
Mariner, LLC $732,485,274 0.53% 8,850,651 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $638,301,436 0.46% 7,697,046 Shares June 30, 2026
Retirement Systems of Alabama $628,294,264 0.46% 7,584,431 Shares June 30, 2026
Cetera Investment Advisers $627,451,498 0.46% 7,574,258 Shares June 30, 2026
Jordan Park Group LLC $595,134,025 0.43% 7,184,138 Shares June 30, 2026
Cerity Partners LLC $582,221,728 0.42% 7,028,267 Shares June 30, 2026
Japan Science & Technology Agency $519,483,013 0.38% 6,270,920 Shares June 30, 2026
Invesco Ltd. $511,864,798 0.37% 6,178,957 Shares June 30, 2026
FIFTH THIRD BANCORP $507,601,040 0.37% 6,127,487 Shares June 30, 2026
Asset Management One Co., Ltd. $501,113,016 0.37% 7,184,416 Shares March 31, 2026
MML INVESTORS SERVICES, LLC $495,923,874 0.36% 5,986,527 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $495,913,363 0.36% 7,109,869 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $481,184,174 0.35% 5,808,597 Shares June 30, 2026
STIFEL FINANCIAL CORP $475,406,268 0.35% 5,738,838 Shares June 30, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $469,966,894 0.34% 5,673,188 Shares June 30, 2026
CITIGROUP INC $465,827,180 0.34% 5,623,216 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $371,867,545 0.27% 4,488,985 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $368,788,478 0.27% 5,287,290 Shares March 31, 2026
Ballentine Partners, LLC $362,373,114 0.26% 4,374,374 Shares June 30, 2026
NORTHERN TRUST CORP $346,970,618 0.25% 4,188,443 Shares June 30, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $345,032,162 0.25% 4,165,043 Shares June 30, 2026
STATE STREET CORP $343,179,860 0.25% 4,142,683 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $342,267,761 0.25% 4,131,673 Shares June 30, 2026
Pathstone Holdings, LLC $339,058,966 0.25% 4,092,944 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $332,823,534 0.24% 4,017,667 Shares June 30, 2026
FRANKLIN RESOURCES INC $320,506,872 0.23% 3,868,987 Shares June 30, 2026
OSAIC HOLDINGS, INC. $301,789,351 0.22% 3,641,116 Shares June 30, 2026
HighTower Advisors, LLC $297,559,854 0.22% 3,591,983 Shares June 30, 2026
Focus Partners Wealth $273,069,884 0.20% 3,296,356 Shares June 30, 2026
EP Wealth Advisors, LLC $263,133,673 0.19% 3,176,408 Shares June 30, 2026
Dynasty Wealth Management, LLC $262,482,039 0.19% 3,168,542 Shares June 30, 2026
Choate Investment Advisors $250,989,129 0.18% 3,029,806 Shares June 30, 2026
Haverford Trust Co $250,078,213 0.18% 3,018,810 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $250,033,234 0.18% 3,012,189 Shares June 30, 2026
Matson Money. Inc. $247,938,463 0.18% 2,992,980 Shares June 30, 2026
Valeo Financial Advisors, LLC $245,492,659 0.18% 3,067,830 Shares June 30, 2026
Nationwide Fund Advisors $241,147,125 0.18% 2,496,864 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $234,433,527 0.17% 2,829,956 Shares June 30, 2026
DEUTSCHE BANK AG\ $232,943,511 0.17% 2,811,969 Shares June 30, 2026
CWM, LLC $226,493,349 0.16% 3,247,216 Shares March 31, 2026
Mirae Asset Global Investments Co., Ltd. $210,128,051 0.15% 2,536,553 Shares June 30, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $209,023,758 0.15% 2,523,223 Shares June 30, 2026
Stairway Partners, LLC $207,571,570 0.15% 2,557,560 Shares Sept. 30, 2026
MAI Capital Management $202,940,161 0.15% 2,449,784 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $198,081,209 0.14% 2,391,130 Shares June 30, 2026
Rockefeller Capital Management L.P. $197,504,716 0.14% 2,384,168 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $195,812,222 0.14% 2,363,740 Shares June 30, 2026
Baird Financial Group, Inc. $193,886,887 0.14% 2,340,498 Shares June 30, 2026
Investure, LLC $190,227,646 0.14% 2,296,326 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $190,015,246 0.14% 2,293,762 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $189,792,482 0.14% 2,291,073 Shares June 30, 2026
Hirtle & Co., LLC $186,384,118 0.14% 2,249,929 Shares June 30, 2026
Hackensack Meridian Health, Inc. $186,058,640 0.14% 2,246,000 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $185,304,348 0.13% 2,236,895 Shares June 30, 2026
Cresset Asset Management, LLC $183,710,755 0.13% 2,217,658 Shares June 30, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $183,318,021 0.13% 2,212,917 Shares June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $176,426,682 0.13% 2,129,728 Shares June 30, 2026
Balentine LLC $175,949,843 0.13% 2,123,972 Shares June 30, 2026
&PARTNERS $175,327,747 0.13% 2,115,509 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $174,964,341 0.13% 2,508,449 Shares March 31, 2026
Blue Trust, Inc. $171,463,781 0.12% 2,069,819 Shares June 30, 2026
Connecticut Wealth Management, LLC $169,780,022 0.12% 2,049,493 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $168,048,674 0.12% 2,028,593 Shares June 30, 2026
Nuveen, LLC $164,869,199 0.12% 1,990,213 Shares June 30, 2026
Quotient Wealth Partners, LLC $154,141,072 0.11% 1,860,708 Shares June 30, 2026
Venturi Wealth Management, LLC $149,164,765 0.11% 1,800,638 Shares June 30, 2026
Wealthspire Advisors, LLC $148,402,363 0.11% 1,791,433 Shares June 30, 2026
NewEdge Advisors, LLC $145,976,528 0.11% 1,762,151 Shares June 30, 2026
BROWN ADVISORY INC $143,977,595 0.10% 1,738,020 Shares June 30, 2026

Peer funds

10

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VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
AGG iShares Core U.S. Aggregate Bon… $137.1B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B