iShares Europe ETF (IEV)

Management Company · ARCX · Series S000004315 · View on SEC EDGAR ↗

$70.80 As of Oct. 2, 2026

▲ +0.74 (+1.06%) 1-day change

$64.17 – $76.32 52-week range

-0.13% Premium / Discount NAV as of Sept. 10, 2026

July 25, 2000 Inception

Net flows (30d): -$12 Estimated from creation/redemption of shares outstanding

Top 10 holdings weight21.20%

Effective number of positions107.1

Positions above 1%20

Net assets $1.6B

Holdings 372

As of Sept. 10, 2026

Expense ratio 0.6% (Moderate)

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Performance as of Oct. 2, 2026

Period	Price return	Total 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)

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

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
EXOR NV	EXO	0.05	≈$873K	10,645	NL0012059018	0.0004742	EQUITY	USD
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.05	≈$870K	874,112	066922477	0.03896	CASH	USD
HENKEL AG	HEN	0.05	≈$870K	10,998	S50024652	0.0004899	EQUITY	USD
STORA ENSO CLASS R	STERV	0.05	≈$862K	73,734	S50726736	0.003284	EQUITY	USD
TRYG	TRYG	0.05	≈$862K	36,389	DK0060636678	0.001621	EQUITY	USD
ORKLA	ORK	0.05	≈$849K	85,853	NO0003733800	0.003824	EQUITY	USD
KINGFISHER PLC	KGF	0.05	≈$837K	215,218	S33195215	0.009587	EQUITY	USD
DCC ENERGY PLC	DCC	0.05	≈$829K	9,725	IE0002424939	0.0004332	EQUITY	USD
LIFCO CLASS B	LIFCO B	0.05	≈$829K	26,201	SE0015949201	0.001167	EQUITY	USD
ASSOCIATED BRITISH FOODS PLC	ABF	0.05	≈$824K	32,858	S06731236	0.001464	EQUITY	USD
REDEIA CORPORACION SA	RED	0.05	≈$814K	47,229	ES0173093024	0.002104	EQUITY	USD
SARTORIUS PREF AG	SRT3	0.05	≈$814K	3,041	S58433293	0.0001355	EQUITY	USD
KESKO CLASS B	KESKOB	0.05	≈$812K	32,038	S44900058	0.001427	EQUITY	USD
NIBE INDUSTRIER CLASS B	NIBE B	0.05	≈$811K	178,471	SE0015988019	0.00795	EQUITY	USD
DKK CASH	DKK	0.05	≈$803K	5,182,144	X6691625ef9e	0.2308	CASH	USD
SCHRODERS PLC	SDR	0.05	≈$801K	101,732	GB00BP9LHF23	0.004531	EQUITY	USD
SVENSKA CELLULOSA B	SCA B	0.05	≈$796K	65,878	SE0000112724	0.002934	EQUITY	USD
INDUSTRIVARDEN A	INDU A	0.05	≈$783K	14,190	SE0000190126	0.0006321	EQUITY	USD
SPIRAX GROUP PLC	SPX	0.05	≈$783K	8,496	GB00BWFGQN14	0.0003784	EQUITY	USD
GETLINK	GET	0.05	≈$768K	35,916	FR0010533075	0.0016	EQUITY	USD
IMCD NV	IMCD	0.05	≈$768K	6,726	NL0010801007	0.0002996	EQUITY	USD
THE SWATCH GROUP AG	UHR	0.05	≈$762K	3,492	S71847255	0.0001555	EQUITY	USD
GROUPE BRUXELLES LAMBERT NV	GBLB	0.05	≈$748K	8,596	S70973284	0.0003829	EQUITY	USD
SCHINDLER HOLDING AG	SCHN	0.05	≈$739K	2,449	CH0024638212	0.0001091	EQUITY	USD
SYENSQO NV	SYENS	0.04	≈$734K	7,840	BE0974464977	0.0003492	EQUITY	USD
SSAB CLASS B	SSAB B	0.04	≈$729K	69,179	SE0000120669	0.003081	EQUITY	USD
LAND SECURITIES GROUP REIT PLC	LAND	0.04	≈$721K	84,871	GB00BYW0PQ60	0.00378	EQUITY	USD
RENAULT SA	RNO	0.04	≈$721K	21,512	S47127980	0.0009582	EQUITY	USD
ABERDEEN GROUP PLC	ABDN	0.04	≈$707K	210,701	GB00BF8Q6K64	0.009385	EQUITY	USD
ELISA	ELISA	0.04	≈$702K	16,516	S57015133	0.0007357	EQUITY	USD
VERBUND AG	VER	0.04	≈$691K	9,738	S46616074	0.0004338	EQUITY	USD
ALSTOM SA	ALO	0.04	≈$681K	37,982	FR0010220475	0.001692	EQUITY	USD
CRODA INTERNATIONAL PLC	CRDA	0.04	≈$676K	15,663	GB00BJFFLV09	0.0006977	EQUITY	USD
SARTORIUS STEDIM BIOTECH SA	DIM	0.04	≈$673K	3,119	FR0013154002	0.0001389	EQUITY	USD
SODEXO SA	SW	0.04	≈$663K	10,174	S70627138	0.0004532	EQUITY	USD
DR ING HC F PORSCHE PRF AG	P911	0.04	≈$652K	12,563	DE000PAG9113	0.0005596	EQUITY	USD
ZALANDO	ZAL	0.04	≈$650K	25,212	DE000ZAL1111	0.001123	EQUITY	USD
AUTOTRADER GROUP PLC	AUTO	0.04	≈$647K	99,133	GB00BVYVFW23	0.004416	EQUITY	USD
JERONIMO MARTINS SA	JMT	0.04	≈$647K	31,381	PTJMT0AE0001	0.001398	EQUITY	USD
WHITBREAD PLC	WTB	0.04	≈$640K	20,220	GB00B1KJJ408	0.0009007	EQUITY	USD
BRITISH LAND REIT	BLND	0.04	≈$630K	117,281	S01367010	0.005224	EQUITY	USD
ADECCO GROUP AG	ADEN	0.04	≈$627K	21,216	S71107205	0.000945	EQUITY	USD
SIG GROUP N AG	SIGN	0.04	≈$627K	38,484	CH0435377954	0.001714	EQUITY	USD
BARRATT REDROW PLC	BTRW	0.04	≈$620K	160,867	S00811802	0.007166	EQUITY	USD
BARRY CALLEBAUT AG	BARN	0.04	≈$620K	442	S54769294	0.00001969	EQUITY	USD
GETINGE B	GETI B	0.04	≈$620K	25,488	S76983568	0.001135	EQUITY	USD
PORSCHE AUTOMOBIL HOLDING PREF	PAH3	0.04	≈$604K	18,014	S71010698	0.0008024	EQUITY	USD
BURBERRY GROUP PLC	BRBY	0.04	≈$602K	43,470	S31743008	0.001936	EQUITY	USD
WPP PLC	WPP	0.04	≈$601K	120,540	JE00B8KF9B49	0.005369	EQUITY	USD
RANDSTAD HOLDING	RAND	0.04	≈$599K	13,632	S52286580	0.0006072	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

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)

Date	Type	Ticker	Change
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

2.87%TTM yield

$2.03TTM payout / share

Semi-annual (est.)

Ex-date	Amount / 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
Sept. 20, 2000	$0.0880

Institutional owners (13F) 298 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
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

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