iShares Europe ETF (IEV)
$70.39
▼ -0.41 (-0.58%)
1-day change
$64.17 – $76.32
52-week range
-0.13%
Premium / Discount
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%
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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% |
| Max | ▲ +84.80% | ▲ +263.62% |
Volatility 1Y16.20%
Volatility 3Y15.65%
Max drawdown 3Y
-14.63%
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
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 |
|---|---|---|---|---|---|---|---|---|
| PERSIMMON PLC | PSN | 0.04 | ≈$589K | 39,731 | S06825384 | 0.00177 | EQUITY | USD |
| MONDI PLC | MNDI | 0.03 | ≈$571K | 51,401 | GB00BMWC6P49 | 0.00229 | EQUITY | USD |
| RIGHTMOVE PLC | RMV | 0.03 | ≈$558K | 89,183 | GB00BGDT3G23 | 0.003973 | EQUITY | USD |
| TEMENOS AG | TEMN | 0.03 | ≈$543K | 6,373 | S71478929 | 0.0002839 | EQUITY | USD |
| ENAGAS SA | ENG | 0.03 | ≈$520K | 27,104 | S73830721 | 0.001207 | EQUITY | USD |
| BERKELEY GROUP HOLDINGS (THE) | BKG | 0.03 | ≈$509K | 11,474 | GB00BP0RGD03 | 0.0005111 | EQUITY | USD |
| ENTAIN PLC | ENT | 0.03 | ≈$506K | 74,663 | IM00B5VQMV65 | 0.003326 | EQUITY | USD |
| ARKEMA SA | AKE | 0.03 | ≈$478K | 7,081 | FR0010313833 | 0.0003154 | EQUITY | USD |
| CASH COLLATERAL EUR JPFFT | JPFFT | 0.03 | ≈$471K | 407,000 | X098993ab572 | 0.01813 | COLLATERAL | USD |
| LEG IMMOBILIEN N | LEG | 0.03 | ≈$461K | 8,504 | DE000LEG1110 | 0.0003788 | EQUITY | USD |
| JOHNSON MATTHEY PLC | JMAT | 0.03 | ≈$453K | 14,938 | GB00BTQHVY80 | 0.0006654 | EQUITY | USD |
| GECINA SA | GFC | 0.03 | ≈$450K | 5,895 | S77424687 | 0.0002626 | EQUITY | USD |
| TAYLOR WIMPEY PLC | TW. | 0.03 | ≈$425K | 405,108 | S08782302 | 0.01804 | EQUITY | USD |
| GRIFOLS CLASS A | GRF | 0.02 | ≈$379K | 33,315 | ES0171996087 | 0.001484 | EQUITY | USD |
| VOLKSWAGEN AG | VOW | 0.02 | ≈$313K | 3,325 | S54971023 | 0.0001481 | EQUITY | USD |
| THE SWATCH GROUP AG | UHRN | 0.02 | ≈$269K | 6,300 | S71847362 | 0.0002806 | EQUITY | USD |
| CASH COLLATERAL GBP JPFFT | JPFFT | 0.01 | ≈$222K | 164,000 | X78b148d1fbc | 0.007305 | COLLATERAL | USD |
| SEK CASH | SEK | 0.01 | ≈$133K | 1,292,994 | Xa09e2bcc066 | 0.05759 | CASH | USD |
| NOK CASH | NOK | 0.00 | ≈$54K | 500,885 | X91908a247d1 | 0.02231 | CASH | USD |
| EURO STOXX 50 SEP 26 | VGU6 | 0.00 | · | 90 | DE000C757930 | 0.000004009 | FUTURE | USD |
| FTSE 100 INDEX SEP 26 | Z U6 | 0.00 | · | 28 | GB00N10HYT24 | 0.000001247 | FUTURE | USD |
| USD CASH | USD | -0.02 | ≈-$350K | -350,483 | X2f5743ed867 | -0.01561 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1261 → 0.121 (-4.1%) |
| Sept. 10, 2026 | Increased | GBP — GBP CASH | Units/share: 0.06929 → 0.07357 (6.2%) |
| Sept. 10, 2026 | Trimmed | JPFFT — CASH COLLATERAL EUR JPFFT | Units/share: 0.01835 → 0.01813 (-1.2%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.008311 → -0.01561 (87.8%) |
| Sept. 8, 2026 | Exited | DKK | Position exited — was -0.04947 units/share |
| Sept. 8, 2026 | Trimmed | DKK — DKK CASH | Units/share: 0.2803 → 0.2308 (-17.7%) |
| Sept. 8, 2026 | Exited | EUR | Position exited — was 0.01327 units/share |
| Sept. 8, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1124 → 0.1261 (12.2%) |
| Sept. 8, 2026 | Trimmed | GBP — GBP CASH | Units/share: 0.07523 → 0.06929 (-7.9%) |
| Sept. 8, 2026 | Exited | GBP | Position exited — was -0.005712 units/share |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003559 → -0.008311 (133.5%) |
| Sept. 4, 2026 | New | DKK | New position — -0.04947 units/share |
| Sept. 4, 2026 | New | EUR | New position — 0.01327 units/share |
| Sept. 4, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1128 → 0.1124 (-0.3%) |
| Sept. 4, 2026 | Trimmed | GBP — GBP CASH | Units/share: 0.07581 → 0.07523 (-0.8%) |
| Sept. 4, 2026 | New | GBP | New position — -0.005712 units/share |
| Sept. 4, 2026 | Increased | JPFFT — CASH COLLATERAL EUR JPFFT | Units/share: 0.01751 → 0.01835 (4.8%) |
| Sept. 4, 2026 | Increased | JPFFT — CASH COLLATERAL GBP JPFFT | Units/share: 0.006771 → 0.007305 (7.9%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00239 → -0.003559 (48.9%) |
| Sept. 3, 2026 | Trimmed | ALV — ALLIANZ | Units/share: 0.001982 → 0.001976 (-0.3%) |
| Sept. 3, 2026 | Trimmed | ASML — ASML HOLDING | Units/share: 0.002021 → 0.002018 (-0.1%) |
| Sept. 3, 2026 | Trimmed | AZN — ASTRAZENECA PLC | Units/share: 0.008076 → 0.008057 (-0.2%) |
| Sept. 3, 2026 | Trimmed | CHF — CHF CASH | Units/share: 0.1097 → 0.1041 (-5.1%) |
| Sept. 3, 2026 | Exited | CHF | Position exited — was -0.007976 units/share |
| Sept. 3, 2026 | Increased | DKK — DKK CASH | Units/share: 0.2619 → 0.2803 (7.0%) |
| Sept. 3, 2026 | Trimmed | EQT — EQT | Units/share: 0.00197 → 0.001882 (-4.5%) |
| Sept. 3, 2026 | Exited | EUR | Position exited — was -0.01291 units/share |
| Sept. 3, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1133 → 0.1128 (-0.5%) |
| Sept. 3, 2026 | Increased | GBP — GBP CASH | Units/share: 0.04385 → 0.07581 (72.9%) |
| Sept. 3, 2026 | Exited | GBP | Position exited — was 0.02064 units/share |
| Sept. 3, 2026 | Trimmed | IBE — IBERDROLA | Units/share: 0.03241 → 0.03229 (-0.4%) |
| Sept. 3, 2026 | Trimmed | LLOY — LLOYDS BANKING GROUP PLC | Units/share: 0.3058 → 0.3029 (-0.9%) |
| Sept. 3, 2026 | Exited | NOK | Position exited — was -0.01396 units/share |
| Sept. 3, 2026 | Trimmed | NOK — NOK CASH | Units/share: 0.03627 → 0.02231 (-38.5%) |
| Sept. 3, 2026 | Trimmed | PNDORA — PANDORA | Units/share: 0.0004051 → 0.0003832 (-5.4%) |
| Sept. 3, 2026 | Exited | SEK | Position exited — was -0.01568 units/share |
| Sept. 3, 2026 | Increased | SEK — SEK CASH | Units/share: 0.04485 → 0.05759 (28.4%) |
| Sept. 3, 2026 | Trimmed | SIE — SIEMENS N AG | Units/share: 0.003746 → 0.003737 (-0.2%) |
| Sept. 3, 2026 | Trimmed | STAN — STANDARD CHARTERED PLC | Units/share: 0.009496 → 0.009395 (-1.1%) |
| Sept. 3, 2026 | Trimmed | UBSG — UBS GROUP AG | Units/share: 0.01555 → 0.01549 (-0.4%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: 0.003615 → -0.00239 (-166.1%) |
| Sept. 3, 2026 | Increased | VGU6 — EURO STOXX 50 SEP 26 | Units/share: 0.000003831 → 0.000004009 (4.7%) |
| Sept. 3, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03363 → 0.03896 (15.9%) |
| Sept. 3, 2026 | Increased | Z U6 — FTSE 100 INDEX SEP 26 | Units/share: 0.000001158 → 0.000001247 (7.7%) |
| Sept. 2, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1189 → 0.1133 (-4.7%) |
| Sept. 2, 2026 | Trimmed | GBP — GBP CASH | Units/share: 0.04413 → 0.04385 (-0.6%) |
| Sept. 2, 2026 | Trimmed | JPFFT — CASH COLLATERAL EUR JPFFT | Units/share: 0.01768 → 0.01751 (-1.0%) |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: -0.0005447 → 0.003615 (-763.6%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03356 → 0.03363 (0.2%) |
| Sept. 1, 2026 | Trimmed | ABBN — ABB LTD | Units/share: 0.008022 → 0.007967 (-0.7%) |
| Sept. 1, 2026 | Trimmed | BARC — BARCLAYS PLC | Units/share: 0.07142 → 0.07081 (-0.9%) |
| Sept. 1, 2026 | Trimmed | BAYN — BAYER AG | Units/share: 0.005149 → 0.005095 (-1.0%) |
| Sept. 1, 2026 | Increased | CHF — CHF CASH | Units/share: 0.1013 → 0.1097 (8.2%) |
| Sept. 1, 2026 | New | CHF | New position — -0.007976 units/share |
| Sept. 1, 2026 | Increased | DKK — DKK CASH | Units/share: 0.2219 → 0.2619 (18.0%) |
| Sept. 1, 2026 | Trimmed | DTE — DEUTSCHE TELEKOM N AG | Units/share: 0.0178 → 0.01766 (-0.8%) |
| Sept. 1, 2026 | New | EUR | New position — -0.01291 units/share |
| Sept. 1, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1034 → 0.1189 (15.0%) |
| Sept. 1, 2026 | Trimmed | GBP — GBP CASH | Units/share: 0.0698 → 0.04413 (-36.8%) |
| Sept. 1, 2026 | New | GBP | New position — 0.02064 units/share |
| Sept. 1, 2026 | Trimmed | GLE — SOCIETE GENERALE SA | Units/share: 0.00352 → 0.003447 (-2.1%) |
| Sept. 1, 2026 | Trimmed | GMAB — GENMAB | Units/share: 0.0003313 → 0.0003223 (-2.7%) |
| Sept. 1, 2026 | Trimmed | IMB — IMPERIAL BRANDS PLC | Units/share: 0.003872 → 0.003785 (-2.3%) |
| Sept. 1, 2026 | Trimmed | LGEN — LEGAL AND GENERAL GROUP PLC | Units/share: 0.02976 → 0.02901 (-2.5%) |
| Sept. 1, 2026 | Trimmed | LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL | Units/share: 0.0000005791 → 0.0000005345 (-7.7%) |
| Sept. 1, 2026 | Trimmed | MAERSK A — A P MOLLER MAERSK | Units/share: 0.00001474 → 0.00001372 (-6.9%) |
| Sept. 1, 2026 | New | NOK | New position — -0.01396 units/share |
| Sept. 1, 2026 | Trimmed | PSON — PEARSON PLC | Units/share: 0.00336 → 0.003138 (-6.6%) |
| Sept. 1, 2026 | Trimmed | RED — REDEIA CORPORACION SA | Units/share: 0.002274 → 0.002104 (-7.5%) |
| Sept. 1, 2026 | Trimmed | REL — RELX PLC | Units/share: 0.009401 → 0.009239 (-1.7%) |
| Sept. 1, 2026 | New | SEK | New position — -0.01568 units/share |
| Sept. 1, 2026 | Increased | SHEL — SHELL PLC | Units/share: 0.02915 → 0.03031 (4.0%) |
| Sept. 1, 2026 | Trimmed | UMG — UNIVERSAL MUSIC GROUP | Units/share: 0.005424 → 0.005249 (-3.2%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: 0.003017 → -0.0005447 (-118.1%) |
| Aug. 31, 2026 | Exited | ETD_GBP | Position exited — was 0.0002143 units/share |
| Aug. 31, 2026 | Increased | GBP — GBP CASH | Units/share: 0.06958 → 0.0698 (0.3%) |
| Aug. 31, 2026 | Increased | SEK — SEK CASH | Units/share: 0.04414 → 0.04485 (1.6%) |
| Aug. 28, 2026 | New | ETD_GBP | New position — 0.0002143 units/share |
| Aug. 28, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1028 → 0.1034 (0.6%) |
| Aug. 28, 2026 | Trimmed | GBP — GBP CASH | Units/share: 0.0707 → 0.06958 (-1.6%) |
| Aug. 28, 2026 | Trimmed | JPFFT — CASH COLLATERAL EUR JPFFT | Units/share: 0.01773 → 0.01768 (-0.3%) |
| Aug. 28, 2026 | Increased | NOK — NOK CASH | Units/share: 0.03165 → 0.03627 (14.6%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: 0.004211 → 0.003017 (-28.4%) |
| Aug. 27, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1023 → 0.1028 (0.5%) |
| Aug. 27, 2026 | Increased | GBP — GBP CASH | Units/share: 0.06997 → 0.0707 (1.0%) |
| Aug. 27, 2026 | Increased | SEK — SEK CASH | Units/share: 0.03993 → 0.04414 (10.5%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: -0.002967 → 0.004211 (-241.9%) |
| Aug. 26, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1011 → 0.1023 (1.2%) |
| Aug. 26, 2026 | Increased | GBP — GBP CASH | Units/share: 0.06967 → 0.06997 (0.4%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03127 → -0.002967 (-109.5%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0005307 → 0.03356 (6224.0%) |
| Aug. 25, 2026 | Exited | DKK | Position exited — was -0.05613 units/share |
| Aug. 25, 2026 | Trimmed | DKK — DKK CASH | Units/share: 0.2745 → 0.2219 (-19.1%) |
| Aug. 25, 2026 | Exited | EUR | Position exited — was -0.01331 units/share |
| Aug. 25, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1146 → 0.1011 (-11.8%) |
| Aug. 25, 2026 | Trimmed | GBP — GBP CASH | Units/share: 0.07554 → 0.06967 (-7.8%) |
| Aug. 25, 2026 | Exited | GBP | Position exited — was -0.006411 units/share |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: 0.003052 → 0.03127 (924.6%) |
| Aug. 21, 2026 | New | DKK | New position — -0.05613 units/share |
| Aug. 21, 2026 | New | EUR | New position — -0.01331 units/share |
| Aug. 21, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1138 → 0.1146 (0.8%) |
| Aug. 21, 2026 | Increased | GBP — GBP CASH | Units/share: 0.07493 → 0.07554 (0.8%) |
| Aug. 21, 2026 | New | GBP | New position — -0.006411 units/share |
| Aug. 21, 2026 | Trimmed | JPFFT — CASH COLLATERAL EUR JPFFT | Units/share: 0.01777 → 0.01773 (-0.3%) |
| Aug. 21, 2026 | Increased | NOK — NOK CASH | Units/share: 0.01772 → 0.03165 (78.6%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: 0.005717 → 0.003052 (-46.6%) |
| Aug. 20, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1154 → 0.1138 (-1.4%) |
| Aug. 20, 2026 | Increased | GBP — GBP CASH | Units/share: 0.06878 → 0.07493 (8.9%) |
| Aug. 20, 2026 | Trimmed | JPFFT — CASH COLLATERAL EUR JPFFT | Units/share: 0.01782 → 0.01777 (-0.2%) |
| Aug. 20, 2026 | Trimmed | USD — USD CASH | Units/share: 0.006912 → 0.005717 (-17.3%) |
| Aug. 19, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1336 → 0.1154 (-13.6%) |
| Aug. 19, 2026 | Trimmed | JPFFT — CASH COLLATERAL EUR JPFFT | Units/share: 0.018 → 0.01782 (-1.0%) |
| Aug. 19, 2026 | Increased | SAN — BANCO SANTANDER | Units/share: 0.0765 → 0.07818 (2.2%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0081 → 0.006912 (-14.7%) |
| Aug. 18, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1361 → 0.1336 (-1.9%) |
| Aug. 18, 2026 | Increased | GBP — GBP CASH | Units/share: 0.06868 → 0.06878 (0.1%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01313 → 0.0081 (-38.3%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0002904 → 0.0005307 (82.8%) |
| Aug. 17, 2026 | Exited | EUR | Position exited — was 0.009545 units/share |
| Aug. 17, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1292 → 0.1361 (5.3%) |
| Aug. 17, 2026 | Trimmed | GBP — GBP CASH | Units/share: 0.0737 → 0.06868 (-6.8%) |
| Aug. 17, 2026 | Exited | GBP | Position exited — was -0.008156 units/share |
| Aug. 17, 2026 | New | JMAT — JOHNSON MATTHEY PLC | New position — 0.0006654 units/share |
| Aug. 17, 2026 | Exited | JMAT | Position exited — was 0.0008872 units/share |
| Aug. 17, 2026 | Trimmed | JPFFT — CASH COLLATERAL EUR JPFFT | Units/share: 0.01804 → 0.018 (-0.2%) |
| Aug. 17, 2026 | Increased | JPFFT — CASH COLLATERAL GBP JPFFT | Units/share: 0.006013 → 0.006771 (12.6%) |
| Aug. 14, 2026 | Increased | DKK — DKK CASH | Units/share: 0.2216 → 0.2745 (23.9%) |
| Aug. 14, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1314 → 0.1292 (-1.7%) |
| Aug. 14, 2026 | Trimmed | GBP — GBP CASH | Units/share: 0.07414 → 0.0737 (-0.6%) |
| Aug. 14, 2026 | Increased | JPFFT — CASH COLLATERAL EUR JPFFT | Units/share: 0.01568 → 0.01804 (15.1%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01408 → 0.01313 (-6.8%) |
| Aug. 13, 2026 | New | EUR | New position — 0.009545 units/share |
| Aug. 13, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1292 → 0.1314 (1.7%) |
| Aug. 13, 2026 | New | FRE — FRESENIUS N | New position — 0.002155 units/share |
| Aug. 13, 2026 | Exited | FRE | Position exited — was 0.002155 units/share |
| Aug. 13, 2026 | Increased | GBP — GBP CASH | Units/share: 0.05284 → 0.07414 (40.3%) |
| Aug. 13, 2026 | New | GBP | New position — -0.008156 units/share |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: -0.04937 → 0.01408 (-128.5%) |
| Aug. 13, 2026 | Increased | VGU6 — EURO STOXX 50 SEP 26 | Units/share: 0.000003341 → 0.000003831 (14.7%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03611 → 0.0002904 (-99.2%) |
| Aug. 13, 2026 | Increased | Z U6 — FTSE 100 INDEX SEP 26 | Units/share: 0.000001024 → 0.000001158 (13.0%) |
| Aug. 12, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.13 → 0.1292 (-0.6%) |
| Aug. 12, 2026 | Trimmed | GBP — GBP CASH | Units/share: 0.05313 → 0.05284 (-0.5%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: -0.04817 → -0.04937 (2.5%) |
| Aug. 11, 2026 | Trimmed | CHF — CHF CASH | Units/share: 0.1015 → 0.1013 (-0.2%) |
| Aug. 11, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1295 → 0.13 (0.3%) |
| Aug. 11, 2026 | Trimmed | GBP — GBP CASH | Units/share: 0.0533 → 0.05313 (-0.3%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: -0.04697 → -0.04817 (2.6%) |
Dividends 51 payments
2.89%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 |