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

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.90%▼ -4.90%
3M▼ -3.80%▼ -3.80%
6M▲ +3.21%▲ +5.00%
YTD▲ +3.21%▲ +5.00%
1Y▲ +6.55%▲ +9.58%
3Y▲ +50.83%▲ +63.51%
5Y▲ +35.06%▲ +55.86%
Maxsince July 28, 2000▲ +84.80%▲ +263.62%
Volatility 1Y16.20%
Volatility 3Y15.65%
Max drawdown 3Y -14.63% March 18, 2025 → April 8, 2025
Beta 3Y0.46
Sharpe 1Y*0.47

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 (Jun 2026) -$112.4M
Quarter ending Jun 2026 -$112.3M
Trailing 12 months -$911.4M Jul 2025 – Jun 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 372 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
DASSAULT SYSTEMES DSY 0.11 ≈$1.8M 77,420 FR0014003TT8 0.003449 EQUITY USD
BAWAG GROUP AG BG 0.11 ≈$1.8M 8,827 AT0000BAWAG2 0.0003932 EQUITY USD
UPM-KYMMENE UPM 0.11 ≈$1.8M 61,068 S50512524 0.00272 EQUITY USD
ENDESA SA ELE 0.11 ≈$1.8M 37,086 S52717824 0.001652 EQUITY USD
KERRY GROUP PLC KRZ 0.11 ≈$1.8M 18,571 S45195799 0.0008272 EQUITY USD
BT GROUP PLC BT.A 0.11 ≈$1.8M 661,788 S30913578 0.02948 EQUITY USD
A P MOLLER MAERSK B MAERSK B 0.11 ≈$1.8M 503 S42530485 0.00002241 EQUITY USD
INFORMA PLC INF 0.11 ≈$1.8M 149,094 GB00BMJ6DW54 0.006641 EQUITY USD
TERNA RETE ELETTRICA NAZIONALE TRN 0.11 ≈$1.7M 161,708 IT0003242622 0.007203 EQUITY USD
UNIPOL ASSICURAZIONI SPA UNI 0.10 ≈$1.7M 52,701 IT0004810054 0.002347 EQUITY USD
METSO CORPORATION METSO 0.10 ≈$1.7M 81,220 FI0009014575 0.003618 EQUITY USD
KONGSBERG GRUPPEN KOG 0.10 ≈$1.7M 51,331 NO0013536151 0.002286 EQUITY USD
LOGITECH INTERNATIONAL LOGN 0.10 ≈$1.7M 16,782 CH0025751329 0.0007475 EQUITY USD
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 0.10 ≈$1.6M 6,173 CH0025238863 0.000275 EQUITY USD
SONOVA HOLDING AG SOON 0.10 ≈$1.6M 5,712 S71560361 0.0002544 EQUITY USD
POSTE ITALIANE PST 0.10 ≈$1.6M 54,175 IT0003796171 0.002413 EQUITY USD
HENKEL & KGAA PREF AG HEN3 0.10 ≈$1.6M 18,779 S50767052 0.0008365 EQUITY USD
SYMRISE AG SY1 0.10 ≈$1.6M 15,699 DE000SYM9999 0.0006993 EQUITY USD
PERNOD RICARD SA RI 0.10 ≈$1.6M 22,898 S46823290 0.00102 EQUITY USD
ADMIRAL GROUP PLC ADM 0.10 ≈$1.6M 30,857 GB00B02J6398 0.001374 EQUITY USD
RYANAIR HOLDINGS PLC RYA 0.10 ≈$1.6M 60,410 IE00BYTBXV33 0.002691 EQUITY USD
SIEMENS HEALTHINEERS AG SHL 0.10 ≈$1.6M 35,097 DE000SHL1006 0.001563 EQUITY USD
UNITED UTILITIES GROUP PLC UU. 0.09 ≈$1.5M 85,770 GB00B39J2M42 0.00382 EQUITY USD
ASR NEDERLAND ASRNL 0.09 ≈$1.5M 17,974 NL0011872643 0.0008006 EQUITY USD
UNIBAIL RODAMCO WE STAPLED UNITS URW 0.09 ≈$1.5M 13,963 FR0013326246 0.000622 EQUITY USD
ROCHE HOLDING AG RO 0.09 ≈$1.5M 3,452 S71089189 0.0001538 EQUITY USD
SNAM SRG 0.09 ≈$1.5M 235,659 S72514706 0.0105 EQUITY USD
STRAUMANN HOLDING AG STMN 0.09 ≈$1.5M 13,000 CH1175448666 0.0005791 EQUITY USD
DIPLOMA PLC DPLM 0.09 ≈$1.5M 15,741 S01826635 0.0007012 EQUITY USD
EVOLUTION EVO 0.09 ≈$1.5M 16,632 SE0012673267 0.0007408 EQUITY USD
NORSK HYDRO NHY 0.09 ≈$1.5M 151,717 NO0005052605 0.006758 EQUITY USD
AGEAS AGS 0.09 ≈$1.5M 17,083 BE0974264930 0.0007609 EQUITY USD
THE SAGE GROUP SGE 0.09 ≈$1.4M 109,773 GB00B8C3BL03 0.00489 EQUITY USD
FORTUM FORTUM 0.09 ≈$1.4M 51,613 S55795504 0.002299 EQUITY USD
SCHINDLER HOLDING PAR AG SCHP 0.09 ≈$1.4M 4,645 CH0024638196 0.0002069 EQUITY USD
SWISS PRIME SITE AG SPSN 0.09 ≈$1.4M 9,282 CH0008038389 0.0004135 EQUITY USD
CARLSBERG AS CL B CARL B 0.09 ≈$1.4M 10,624 S41692195 0.0004732 EQUITY USD
SMITH AND NEPHEW PLC SN. 0.08 ≈$1.4M 100,741 S09223207 0.004487 EQUITY USD
INTERTEK GROUP PLC ITRK 0.08 ≈$1.4M 17,536 S31638364 0.0007811 EQUITY USD
COCA COLA HBC AG CCH 0.08 ≈$1.4M 22,772 CH0198251305 0.001014 EQUITY USD
OMV OMV 0.08 ≈$1.4M 16,724 S46514592 0.0007449 EQUITY USD
AKER BP AKRBP 0.08 ≈$1.4M 35,209 NO0010345853 0.001568 EQUITY USD
EQT EQT 0.08 ≈$1.4M 42,247 SE0012853455 0.001882 EQUITY USD
AKZO NOBEL AKZA 0.08 ≈$1.3M 19,725 NL0013267909 0.0008786 EQUITY USD
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 0.08 ≈$1.3M 12 S59623090 0.0000005345 EQUITY USD
ENDEAVOUR MINING EDV 0.08 ≈$1.3M 21,580 GB00BL6K5J42 0.0009612 EQUITY USD
MONCLER MONC 0.08 ≈$1.3M 25,810 IT0004965148 0.00115 EQUITY USD
BUNZL BNZL 0.08 ≈$1.3M 37,296 GB00B0744B38 0.001661 EQUITY USD
BUREAU VERITAS SA BVI 0.08 ≈$1.3M 39,930 FR0006174348 0.001779 EQUITY USD
ACCOR SA AC 0.08 ≈$1.3M 24,091 S58528423 0.001073 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
Technology 10.1%
Financials 7.3%
Energy 5.0%
Healthcare 4.2%
Industrials 2.9%
Materials 2.0%
Consumer Discretionary 1.9%
Consumer products 1.3%
Utilities 1.2%
Retail 0.7%
Communication Services 0.5%
Consumer Staples 0.3%
Real Estate 0.1%
Other/Unmapped 62.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1261 → 0.121 (-4.1%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.06929 → 0.07357 (6.2%)
Sept. 10, 2026 Trimmed JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.01835 → 0.01813 (-1.2%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008311 → -0.01561 (87.8%)
Sept. 8, 2026 Exited DKK X0e9c956eba9 Position exited — was -0.04947 units/share
Sept. 8, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.2803 → 0.2308 (-17.7%)
Sept. 8, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.01327 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1124 → 0.1261 (12.2%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.07523 → 0.06929 (-7.9%)
Sept. 8, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.005712 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.003559 → -0.008311 (133.5%)
Sept. 4, 2026 New DKK X0e9c956eba9 New position — -0.04947 units/share
Sept. 4, 2026 New EUR Xa8b6b74585f New position — 0.01327 units/share
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1128 → 0.1124 (-0.3%)
Sept. 4, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.07581 → 0.07523 (-0.8%)
Sept. 4, 2026 New GBP Xfdd1cde5b58 New position — -0.005712 units/share
Sept. 4, 2026 Increased JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.01751 → 0.01835 (4.8%)
Sept. 4, 2026 Increased JPFFT — CASH COLLATERAL GBP JPFFT X78b148d1fbc Units/share: 0.006771 → 0.007305 (7.9%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00239 → -0.003559 (48.9%)
Sept. 3, 2026 Trimmed ALV — ALLIANZ S52314853 Units/share: 0.001982 → 0.001976 (-0.3%)
Sept. 3, 2026 Trimmed ASML — ASML HOLDING NL0010273215 Units/share: 0.002021 → 0.002018 (-0.1%)
Sept. 3, 2026 Trimmed AZN — ASTRAZENECA PLC S09895293 Units/share: 0.008076 → 0.008057 (-0.2%)
Sept. 3, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.1097 → 0.1041 (-5.1%)
Sept. 3, 2026 Exited CHF X2d215aefad6 Position exited — was -0.007976 units/share
Sept. 3, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.2619 → 0.2803 (7.0%)
Sept. 3, 2026 Trimmed EQT — EQT SE0012853455 Units/share: 0.00197 → 0.001882 (-4.5%)
Sept. 3, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.01291 units/share
Sept. 3, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1133 → 0.1128 (-0.5%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.04385 → 0.07581 (72.9%)
Sept. 3, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.02064 units/share
Sept. 3, 2026 Trimmed IBE — IBERDROLA ES0144580Y14 Units/share: 0.03241 → 0.03229 (-0.4%)
Sept. 3, 2026 Trimmed LLOY — LLOYDS BANKING GROUP PLC S08706129 Units/share: 0.3058 → 0.3029 (-0.9%)
Sept. 3, 2026 Exited NOK X3a66b1b8317 Position exited — was -0.01396 units/share
Sept. 3, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.03627 → 0.02231 (-38.5%)
Sept. 3, 2026 Trimmed PNDORA — PANDORA DK0060252690 Units/share: 0.0004051 → 0.0003832 (-5.4%)
Sept. 3, 2026 Exited SEK X663596a9453 Position exited — was -0.01568 units/share
Sept. 3, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.04485 → 0.05759 (28.4%)
Sept. 3, 2026 Trimmed SIE — SIEMENS N AG S57279739 Units/share: 0.003746 → 0.003737 (-0.2%)
Sept. 3, 2026 Trimmed STAN — STANDARD CHARTERED PLC S04082848 Units/share: 0.009496 → 0.009395 (-1.1%)
Sept. 3, 2026 Trimmed UBSG — UBS GROUP AG CH0244767585 Units/share: 0.01555 → 0.01549 (-0.4%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.003615 → -0.00239 (-166.1%)
Sept. 3, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000003831 → 0.000004009 (4.7%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03363 → 0.03896 (15.9%)
Sept. 3, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.000001158 → 0.000001247 (7.7%)
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1189 → 0.1133 (-4.7%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.04413 → 0.04385 (-0.6%)
Sept. 2, 2026 Trimmed JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.01768 → 0.01751 (-1.0%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.0005447 → 0.003615 (-763.6%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03356 → 0.03363 (0.2%)
Sept. 1, 2026 Trimmed ABBN — ABB LTD S71088991 Units/share: 0.008022 → 0.007967 (-0.7%)
Sept. 1, 2026 Trimmed BARC — BARCLAYS PLC S31348659 Units/share: 0.07142 → 0.07081 (-0.9%)
Sept. 1, 2026 Trimmed BAYN — BAYER AG S50692110 Units/share: 0.005149 → 0.005095 (-1.0%)
Sept. 1, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.1013 → 0.1097 (8.2%)
Sept. 1, 2026 New CHF X2d215aefad6 New position — -0.007976 units/share
Sept. 1, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.2219 → 0.2619 (18.0%)
Sept. 1, 2026 Trimmed DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.0178 → 0.01766 (-0.8%)
Sept. 1, 2026 New EUR Xa8b6b74585f New position — -0.01291 units/share
Sept. 1, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1034 → 0.1189 (15.0%)
Sept. 1, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0698 → 0.04413 (-36.8%)
Sept. 1, 2026 New GBP Xfdd1cde5b58 New position — 0.02064 units/share
Sept. 1, 2026 Trimmed GLE — SOCIETE GENERALE SA S59665166 Units/share: 0.00352 → 0.003447 (-2.1%)
Sept. 1, 2026 Trimmed GMAB — GENMAB S45957396 Units/share: 0.0003313 → 0.0003223 (-2.7%)
Sept. 1, 2026 Trimmed IMB — IMPERIAL BRANDS PLC S04544920 Units/share: 0.003872 → 0.003785 (-2.3%)
Sept. 1, 2026 Trimmed LGEN — LEGAL AND GENERAL GROUP PLC S05603998 Units/share: 0.02976 → 0.02901 (-2.5%)
Sept. 1, 2026 Trimmed LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59623090 Units/share: 0.0000005791 → 0.0000005345 (-7.7%)
Sept. 1, 2026 Trimmed MAERSK A — A P MOLLER MAERSK S42530592 Units/share: 0.00001474 → 0.00001372 (-6.9%)
Sept. 1, 2026 New NOK X3a66b1b8317 New position — -0.01396 units/share
Sept. 1, 2026 Trimmed PSON — PEARSON PLC S06776082 Units/share: 0.00336 → 0.003138 (-6.6%)
Sept. 1, 2026 Trimmed RED — REDEIA CORPORACION SA ES0173093024 Units/share: 0.002274 → 0.002104 (-7.5%)
Sept. 1, 2026 Trimmed REL — RELX PLC GB00B2B0DG97 Units/share: 0.009401 → 0.009239 (-1.7%)
Sept. 1, 2026 New SEK X663596a9453 New position — -0.01568 units/share
Sept. 1, 2026 Increased SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.02915 → 0.03031 (4.0%)
Sept. 1, 2026 Trimmed UMG — UNIVERSAL MUSIC GROUP NL0015000IY2 Units/share: 0.005424 → 0.005249 (-3.2%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.003017 → -0.0005447 (-118.1%)
Aug. 31, 2026 Exited ETD_GBP X5dfc31d47e0 Position exited — was 0.0002143 units/share
Aug. 31, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.06958 → 0.0698 (0.3%)
Aug. 31, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.04414 → 0.04485 (1.6%)
Aug. 28, 2026 New ETD_GBP X5dfc31d47e0 New position — 0.0002143 units/share
Aug. 28, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1028 → 0.1034 (0.6%)
Aug. 28, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0707 → 0.06958 (-1.6%)
Aug. 28, 2026 Trimmed JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.01773 → 0.01768 (-0.3%)
Aug. 28, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.03165 → 0.03627 (14.6%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.004211 → 0.003017 (-28.4%)
Aug. 27, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1023 → 0.1028 (0.5%)
Aug. 27, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.06997 → 0.0707 (1.0%)
Aug. 27, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.03993 → 0.04414 (10.5%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.002967 → 0.004211 (-241.9%)
Aug. 26, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1011 → 0.1023 (1.2%)
Aug. 26, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.06967 → 0.06997 (0.4%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03127 → -0.002967 (-109.5%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0005307 → 0.03356 (6224.0%)
Aug. 25, 2026 Exited DKK X0e9c956eba9 Position exited — was -0.05613 units/share
Aug. 25, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.2745 → 0.2219 (-19.1%)
Aug. 25, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.01331 units/share
Aug. 25, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1146 → 0.1011 (-11.8%)
Aug. 25, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.07554 → 0.06967 (-7.8%)
Aug. 25, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.006411 units/share
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.003052 → 0.03127 (924.6%)
Aug. 21, 2026 New DKK X0e9c956eba9 New position — -0.05613 units/share
Aug. 21, 2026 New EUR Xa8b6b74585f New position — -0.01331 units/share
Aug. 21, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1138 → 0.1146 (0.8%)
Aug. 21, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.07493 → 0.07554 (0.8%)
Aug. 21, 2026 New GBP Xfdd1cde5b58 New position — -0.006411 units/share
Aug. 21, 2026 Trimmed JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.01777 → 0.01773 (-0.3%)
Aug. 21, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.01772 → 0.03165 (78.6%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.005717 → 0.003052 (-46.6%)
Aug. 20, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1154 → 0.1138 (-1.4%)
Aug. 20, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.06878 → 0.07493 (8.9%)
Aug. 20, 2026 Trimmed JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.01782 → 0.01777 (-0.2%)
Aug. 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.006912 → 0.005717 (-17.3%)
Aug. 19, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1336 → 0.1154 (-13.6%)
Aug. 19, 2026 Trimmed JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.018 → 0.01782 (-1.0%)
Aug. 19, 2026 Increased SAN — BANCO SANTANDER S57059461 Units/share: 0.0765 → 0.07818 (2.2%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0081 → 0.006912 (-14.7%)
Aug. 18, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1361 → 0.1336 (-1.9%)
Aug. 18, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.06868 → 0.06878 (0.1%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01313 → 0.0081 (-38.3%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0002904 → 0.0005307 (82.8%)
Aug. 17, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.009545 units/share
Aug. 17, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1292 → 0.1361 (5.3%)
Aug. 17, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0737 → 0.06868 (-6.8%)
Aug. 17, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.008156 units/share
Aug. 17, 2026 New JMAT — JOHNSON MATTHEY PLC GB00BTQHVY80 New position — 0.0006654 units/share
Aug. 17, 2026 Exited JMAT GB00BZ4BQC70 Position exited — was 0.0008872 units/share
Aug. 17, 2026 Trimmed JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.01804 → 0.018 (-0.2%)
Aug. 17, 2026 Increased JPFFT — CASH COLLATERAL GBP JPFFT X78b148d1fbc Units/share: 0.006013 → 0.006771 (12.6%)
Aug. 14, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.2216 → 0.2745 (23.9%)
Aug. 14, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1314 → 0.1292 (-1.7%)
Aug. 14, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.07414 → 0.0737 (-0.6%)
Aug. 14, 2026 Increased JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.01568 → 0.01804 (15.1%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01408 → 0.01313 (-6.8%)
Aug. 13, 2026 New EUR Xa8b6b74585f New position — 0.009545 units/share
Aug. 13, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1292 → 0.1314 (1.7%)
Aug. 13, 2026 New FRE — FRESENIUS N DE000FRE5EN2 New position — 0.002155 units/share
Aug. 13, 2026 Exited FRE S43520972 Position exited — was 0.002155 units/share
Aug. 13, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.05284 → 0.07414 (40.3%)
Aug. 13, 2026 New GBP Xfdd1cde5b58 New position — -0.008156 units/share
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.04937 → 0.01408 (-128.5%)
Aug. 13, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000003341 → 0.000003831 (14.7%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03611 → 0.0002904 (-99.2%)
Aug. 13, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.000001024 → 0.000001158 (13.0%)
Aug. 12, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.13 → 0.1292 (-0.6%)
Aug. 12, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.05313 → 0.05284 (-0.5%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.04817 → -0.04937 (2.5%)
Aug. 11, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.1015 → 0.1013 (-0.2%)
Aug. 11, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1295 → 0.13 (0.3%)
Aug. 11, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0533 → 0.05313 (-0.3%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.04697 → -0.04817 (2.6%)

Dividends 51 payments

08
2.87%TTM yield
$2.03TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.2810
Dec. 16, 2025$0.7510
June 16, 2025$1.1220
Dec. 17, 2024$0.3810
June 11, 2024$1.2350
Dec. 20, 2023$0.3590
June 7, 2023$1.1030
Dec. 13, 2022$0.2010
June 9, 2022$1.1840
Dec. 30, 2021$0.0640
Dec. 13, 2021$0.5900
June 10, 2021$0.8720
Dec. 14, 2020$0.3480
June 15, 2020$0.4940
Dec. 16, 2019$0.3060
June 17, 2019$1.1300
Dec. 18, 2018$0.2860
June 19, 2018$1.0570
Dec. 21, 2017$0.3070
June 20, 2017$0.8240
Dec. 22, 2016$0.2910
June 21, 2016$0.9040
Dec. 21, 2015$0.2280
June 24, 2015$0.8980
Dec. 19, 2014$0.2870
June 24, 2014$1.3250
Dec. 17, 2013$0.2140
June 25, 2013$0.8920
Dec. 17, 2012$0.2360
June 20, 2012$0.9530
Dec. 19, 2011$0.3160
June 21, 2011$0.8980
Dec. 20, 2010$0.2540
June 21, 2010$0.7260
Dec. 21, 2009$0.2910
June 22, 2009$0.7050
Dec. 22, 2008$0.3730
June 23, 2008$1.3120
Dec. 24, 2007$1.5665
Dec. 21, 2006$1.0415
Dec. 23, 2005$0.9395
Dec. 23, 2004$0.6740
Dec. 22, 2003$0.2780
Dec. 16, 2003$0.1325
Dec. 23, 2002$0.5310
Dec. 24, 2001$0.0705
Oct. 2, 2001$0.0995
June 11, 2001$0.2515
March 12, 2001$0.0440
Dec. 13, 2000$0.0045

Institutional owners (13F) 298 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
MORGAN STANLEY $157,663,286 20.32% 2,164,218 Shares June 30, 2026
JPMORGAN CHASE & CO $83,413,732 10.75% 1,152,441 Shares June 30, 2026
UBS Group AG $60,741,238 7.83% 833,785 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $36,701,109 4.73% 503,790 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $25,509,449 3.29% 350,164 Shares June 30, 2026
DEUTSCHE BANK AG\ $20,493,507 2.64% 281,311 Shares June 30, 2026
ROYAL BANK OF CANADA $20,082,000 2.59% 275,673 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $19,539,100 2.52% 268,210 Shares June 30, 2026
LPL Financial LLC $14,612,901 1.88% 200,589 Shares June 30, 2026
Willis Johnson & Associates, Inc. $14,109,945 1.82% 193,685 Shares June 30, 2026
Allianz Asset Management GmbH $13,622,950 1.76% 187,000 Shares June 30, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $10,809,993 1.39% 148,387 Shares June 30, 2026
NEW WAVE WEALTH ADVISORS LLC $9,944,608 1.28% 136,508 Shares June 30, 2026
GFS Advisors, LLC $9,702,904 1.25% 2,383 Shares June 30, 2026
Integrated Wealth Concepts LLC $8,277,201 1.07% 113,620 Shares June 30, 2026
Sanctuary Advisors, LLC $8,159,493 1.05% 112,004 Shares June 30, 2026
One Wealth Advisors, LLC $7,613,699 0.98% 104,512 Shares June 30, 2026
OneDigital Investment Advisors LLC $7,093,842 0.91% 97,376 Shares June 30, 2026
Karpus Management, Inc. $6,808,336 0.88% 93,457 Shares June 30, 2026
TRIGLAV INVESTMENTS, D.O.O. $6,089,459 0.78% 83,589 Shares June 30, 2026
FPC INVESTMENT ADVISORY, INC. $6,011,300 0.77% 82,675 Shares June 30, 2026
Nvest Financial, LLC $5,832,129 0.75% 80,057 Shares June 30, 2026
Cetera Investment Advisers $5,497,753 0.71% 75,467 Shares June 30, 2026
Barry Investment Advisors, LLC $4,326,739 0.56% 59,392 Shares June 30, 2026
Zurich Insurance Group Ltd/FI $4,320,005 0.56% 59,300 Shares June 30, 2026
Aptus Capital Advisors, LLC $4,209,127 0.54% 57,778 Shares June 30, 2026
Arrow Investment Advisors, LLC $4,058,983 0.52% 55,717 Shares June 30, 2026
SCOTIA CAPITAL INC. $4,049,928 0.52% 55,592 Shares June 30, 2026
Beacon Pointe Advisors, LLC $4,019,598 0.52% 55,176 Shares June 30, 2026
Checchi Capital Advisers, LLC $3,872,560 0.50% 53,158 Shares June 30, 2026
Synergy Asset Management, LLC $3,783,684 0.49% 51,938 Shares June 30, 2026
Providence First Trust Co $3,707,628 0.48% 50,894 Shares June 30, 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $3,698,095 0.48% 50,763 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,676,759 0.47% 50,470 Shares June 30, 2026
Keebeck Wealth Management $3,549,398 0.46% 48,722 Shares June 30, 2026
Dorsey Wright & Associates $3,541,530 0.46% 48,614 Shares June 30, 2026
Family Firm, Inc. $3,429,587 0.44% 54,223 Shares June 30, 2025
Institute for Wealth Management, LLC. $3,267,039 0.42% 44,846 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,177,168 0.41% 43,612 Shares June 30, 2026
CIBC Asset Management Inc $2,990,565 0.39% 41,051 Shares June 30, 2026
Obermeyer Wealth Partners $2,967,836 0.38% 40,739 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $2,957,273 0.38% 40,594 Shares June 30, 2026
KM Capital Management Ltd. $2,908,901 0.37% 39,930 Shares June 30, 2026
Creative Planning $2,844,414 0.37% 39,045 Shares June 30, 2026
Vise Technologies, Inc. $2,726,047 0.35% 37,420 Shares June 30, 2026
Corient Private Wealth LP $2,702,035 0.35% 37,090 Shares June 30, 2026
Savvy Advisors, Inc. $2,528,568 0.33% 34,709 Shares June 30, 2026
JANE STREET GROUP, LLC $2,295,576 0.30% 31,511 Shares June 30, 2026
ShoreHaven Wealth Partners, LLC $2,165,971 0.28% 29,732 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,059,878 0.27% 28,272 Shares June 30, 2026
Meridian Wealth Management, LLC $1,988,805 0.26% 27,300 Shares June 30, 2026
Amundi $1,900,729 0.24% 26,091 Shares June 30, 2026
KICKSTAND VENTURES, LLC. $1,893,663 0.24% 25,994 Shares June 30, 2026
HB Wealth Management, LLC $1,827,424 0.24% 25,084 Shares June 30, 2026
Kestra Advisory Services, LLC $1,824,944 0.24% 25,051 Shares June 30, 2026
PNC Financial Services Group, Inc. $1,752,887 0.23% 24,062 Shares June 30, 2026
CITADEL ADVISORS LLC $1,747,672 0.23% 23,990 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,719,338 0.22% 23,601 Shares June 30, 2026
Cypress Wealth Services, LLC $1,716,856 0.22% 23,567 Shares June 30, 2026
Ridgeline Wealth, LLC $1,657,046 0.21% 22,746 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,556,988 0.20% 21,372 Shares June 30, 2026
NewEdge Advisors, LLC $1,553,127 0.20% 21,320 Shares June 30, 2026
FMR LLC $1,521,113 0.20% 20,880 Shares June 30, 2026
Asempa Wealth Advisors $1,510,683 0.19% 20,737 Shares June 30, 2026
CITIGROUP INC $1,492,580 0.19% 20,488 Shares June 30, 2026
Affinity Capital Advisors, LLC $1,489,676 0.19% 20,158 Shares June 30, 2026
OLD MISSION CAPITAL LLC $1,474,848 0.19% 20,245 Shares June 30, 2026
Cerity Partners LLC $1,474,491 0.19% 20,241 Shares June 30, 2026
Stelac Advisory Services LLC $1,467,126 0.19% 20,139 Shares June 30, 2026
CIBC WORLD MARKET INC. $1,458,748 0.19% 20,024 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $1,456,738 0.19% 19,996 Shares June 30, 2026
Wealthspire Advisors, LLC $1,415,285 0.18% 19,427 Shares June 30, 2026
Strategic Blueprint, LLC $1,379,473 0.18% 18,936 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,375,260 0.18% 18,896 Shares June 30, 2026
swisspartners Advisors Ltd $1,364,800 0.18% 18,740 Shares June 30, 2026
Apollon Wealth Management, LLC $1,354,723 0.17% 18,596 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $1,330,963 0.17% 18,290 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,291,817 0.17% 17,732 Shares June 30, 2026
Baird Financial Group, Inc. $1,243,477 0.16% 17,069 Shares June 30, 2026
HSBC HOLDINGS PLC $1,187,965 0.15% 16,307 Shares June 30, 2026
BOURGEON CAPITAL MANAGEMENT LLC $1,162,031 0.15% 15,951 Shares June 30, 2026
TSA Wealth Managment LLC $1,122,036 0.14% 15,402 Shares June 30, 2026
GLOBALT Investments LLC / GA $1,117,883 0.14% 15,345 Shares June 30, 2026
Mayflower Financial Advisors, LLC $1,059,312 0.14% 14,541 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $1,051,590 0.14% 14,435 Shares June 30, 2026
First Growth Capital LLC $1,006,683 0.13% 13,819 Shares June 30, 2026
Bridgewater Advisors Inc. $969,930 0.12% 13,000 Shares June 30, 2026
MA Private Wealth $955,865 0.12% 13,121 Shares June 30, 2026
DAYMARK WEALTH PARTNERS, LLC $952,224 0.12% 13,071 Shares June 30, 2026
Westhampton Capital, LLC $931,606 0.12% 12,788 Shares June 30, 2026
Finley Financial, LLC $927,745 0.12% 12,735 Shares June 30, 2026
High Falls Advisors, Inc $921,039 0.12% 13,426 Shares Dec. 31, 2025
JONES FINANCIAL COMPANIES LLLP $917,565 0.12% 12,787 Shares June 30, 2026
Shared Vision Wealth Group LLC $898,054 0.12% 12,327 Shares June 30, 2026
CASTLEARK MANAGEMENT LLC $881,485 0.11% 12,100 Shares June 30, 2026
BANQUE PICTET & CIE SA $879,300 0.11% 12,070 Shares June 30, 2026
POWER WEALTH MANAGEMENT LLC $856,731 0.11% 11,760 Shares June 30, 2026
BEACON FINANCIAL GROUP $852,345 0.11% 11,700 Shares June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $849,431 0.11% 11,660 Shares June 30, 2026
WealthPlan Investment Management, LLC $847,901 0.11% 11,639 Shares June 30, 2026

Peer funds

10

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