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

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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.61%▼ -5.61%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.14%▼ -5.14%
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 (Jun 2026) +$31.2M
Quarter ending Jun 2026 +$19.1M
Trailing 12 months -$4.6M 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 245 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BPER BANCA BPE 0.16 ≈$1.1M 67,039 S41160995 0.01289 EQUITY USD
JAPAN POST HOLDINGS LTD 6178 0.16 ≈$1.1M 69,700 JP3752900005 0.0134 EQUITY USD
AGRICULTURAL BANK OF CHINA LTD H 1288 0.16 ≈$1.1M 1,347,000 CNE100000Q43 0.259 EQUITY USD
SYNCHRONY FINANCIAL SYF 0.16 ≈$1.1M 14,504 87165B103 0.002789 EQUITY USD
CREDIT AGRICOLE SA ACA 0.15 ≈$1.1M 49,217 S72626104 0.009465 EQUITY USD
SVENSKA HANDELSBANKEN-A SHS SHB A 0.15 ≈$1.0M 67,655 SE0007100599 0.01301 EQUITY USD
QBE INSURANCE GROUP QBE 0.15 ≈$1.0M 64,820 S67157404 0.01247 EQUITY USD
T ROWE PRICE GROUP TROW 0.15 ≈$1.0M 9,399 74144T108 0.001807 EQUITY USD
NN GROUP NN 0.14 ≈$1.0M 11,232 NL0010773842 0.00216 EQUITY USD
PRINCIPAL FINANCIAL GROUP INC PFG 0.14 ≈$985K 8,591 74251V102 0.001652 EQUITY USD
BANK OF IRELAND GROUP PLC BIRG 0.14 ≈$975K 41,761 IE00BD1RP616 0.008031 EQUITY USD
LEGAL AND GENERAL GROUP PLC LGEN 0.14 ≈$951K 246,565 S05603998 0.04742 EQUITY USD
CHINA MERCHANTS BANK H 3968 0.14 ≈$942K 142,000 CNE1000002M1 0.02731 EQUITY USD
BANK OF COMMUNICATIONS LTD H 3328 0.14 ≈$936K 913,000 CNE100000205 0.1756 EQUITY USD
BANCO DE SABADELL SAB 0.14 ≈$935K 220,635 ES0113860A34 0.04243 EQUITY USD
GLOBAL PAYMENTS INC GPN 0.13 ≈$903K 10,223 37940X102 0.001966 EQUITY USD
WR BERKLEY WRB 0.13 ≈$890K 12,744 084423102 0.002451 EQUITY USD
HELVETIA BALOISE HOLDING N AG HBAN 0.13 ≈$870K 3,380 CH0466642201 0.00065 EQUITY USD
FIDELITY NATIONAL INFORMATION SERV FIS 0.13 ≈$866K 22,543 31620M106 0.004335 EQUITY USD
KEYCORP KEY 0.13 ≈$865K 39,897 493267108 0.007672 EQUITY USD
BROWN & BROWN INC BRO 0.12 ≈$829K 12,539 115236101 0.002411 EQUITY USD
JULIUS BAER GRUPPE AG BAER 0.12 ≈$816K 8,872 CH0102484968 0.001706 EQUITY USD
BANCO BRADESCO ADR REPTG PREF BBD 0.12 ≈$815K 228,212 059460303 0.04389 EQUITY USD
LOEWS L 0.11 ≈$790K 7,261 540424108 0.001396 EQUITY USD
B3 BRASIL BOLSA BALCAO SA B3SA3 0.11 ≈$787K 227,076 BRB3SAACNOR6 0.04367 EQUITY USD
BROOKFIELD ASSET MANAGEMENT VOTING BAM 0.11 ≈$776K 16,451 113004105 0.003164 EQUITY USD
PARTNERS GROUP HOLDING AG PGHN 0.11 ≈$763K 949 CH0024608827 0.0001825 EQUITY USD
EURONEXT NV ENX 0.11 ≈$758K 4,080 NL0006294274 0.0007846 EQUITY USD
HANNOVER RUECK HNR1 0.11 ≈$755K 2,617 S45118098 0.0005033 EQUITY USD
DAIWA SECURITIES GROUP INC 8601 0.11 ≈$733K 61,600 S62514484 0.01185 EQUITY USD
FINECOBANK BANCA FINECO FBK 0.10 ≈$725K 27,280 IT0000072170 0.005246 EQUITY USD
ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4 0.10 ≈$700K 252,033 S24587719 0.04847 EQUITY USD
T&D HOLDINGS 8795 0.10 ≈$681K 21,700 S67442947 0.004173 EQUITY USD
JAPAN EXCHANGE GROUP 8697 0.09 ≈$635K 44,000 S67438820 0.008462 EQUITY USD
EVEREST GROUP EG 0.09 ≈$634K 1,713 G3223R108 0.0003294 EQUITY USD
SUNCORP GROUP SUN 0.09 ≈$625K 46,244 S65850844 0.008893 EQUITY USD
UNIPOL ASSICURAZIONI SPA UNI 0.09 ≈$625K 19,353 IT0004810054 0.003722 EQUITY USD
INVESCO LTD IVZ 0.09 ≈$623K 19,557 BMG491BT1088 0.003761 EQUITY USD
BAWAG GROUP AG BG 0.09 ≈$614K 2,972 AT0000BAWAG2 0.0005715 EQUITY USD
ADMIRAL GROUP PLC ADM 0.09 ≈$596K 11,672 GB00B02J6398 0.002245 EQUITY USD
ASSURANT INC AIZ 0.09 ≈$590K 2,106 04621X108 0.000405 EQUITY USD
GLOBE LIFE GL 0.08 ≈$580K 3,401 37959E102 0.000654 EQUITY USD
POSTE ITALIANE PST 0.08 ≈$579K 19,528 IT0003796171 0.003755 EQUITY USD
ASR NEDERLAND ASRNL 0.08 ≈$571K 6,775 NL0011872643 0.001303 EQUITY USD
INSURANCE AUSTRALIA GROUP IAG 0.08 ≈$566K 101,384 S62710264 0.0195 EQUITY USD
BANCO DO BRASIL SA BBAS3 0.08 ≈$551K 123,223 S23285950 0.0237 EQUITY USD
AGEAS AGS 0.08 ≈$528K 6,154 BE0974264930 0.001183 EQUITY USD
GRUPO CIBEST AMERICAN DEPOSITARY S CIB 0.07 ≈$504K 4,895 40090E106 0.0009413 EQUITY USD
EQT EQT 0.07 ≈$503K 15,648 SE0012853455 0.003009 EQUITY USD
JACK HENRY AND ASSOCIATES INC JKHY 0.07 ≈$487K 3,023 426281101 0.0005813 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 54.6%
Consumer Discretionary 1.2%
Technology 0.9%
Industrials 0.6%
Healthcare 0.3%
Consumer Staples 0.2%
Energy 0.2%
Materials 0.1%
Real Estate 0.0%
Communication Services 0.0%
Other/Unmapped 42.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03766 → 0.03714 (-1.4%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03885 → 0.04109 (5.8%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03132 → 0.03755 (19.9%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3391 → 0.3317 (-2.2%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03972 → 0.03766 (-5.2%)
Sept. 9, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.04004 → 0.03885 (-3.0%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03077 → 0.03038 (-1.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02837 → 0.03132 (10.4%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.003899 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03951 → 0.03972 (0.5%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0402 → 0.04004 (-0.4%)
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02846 → 0.03077 (8.1%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04575 → 0.02837 (-38.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3311 → 0.3391 (2.4%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.003899 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03926 → 0.03951 (0.6%)
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.2155 → 0.2625 (21.8%)
Sept. 4, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.000002692 → 0.000002885 (7.1%)
Sept. 4, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.0431 → 0.00842 (-80.5%)
Sept. 4, 2026 Exited SGD X76d161de74c Position exited — was -0.03467 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03265 → 0.04575 (40.1%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2979 → 0.3311 (11.1%)
Sept. 3, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04061 → 0.03926 (-3.3%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03456 → 0.0402 (16.3%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.007115 → 0.008846 (24.3%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02084 → 0.03265 (56.6%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3022 → 0.2979 (-1.4%)
Sept. 2, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.06234 → 0.06482 (4.0%)
Sept. 2, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.02774 → 0.03045 (9.8%)
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03979 → 0.04061 (2.1%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03501 → 0.03456 (-1.3%)
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1599 → 0.2155 (34.8%)
Sept. 2, 2026 New SGD X76d161de74c New position — -0.03467 units/share
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05521 → 0.02084 (-62.2%)
Sept. 2, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001538 → 0.000001923 (25.0%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.269 → 0.3022 (12.4%)
Sept. 1, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.02677 → 0.02774 (3.6%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.09671 → 0.1599 (65.3%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02865 → 0.02846 (-0.7%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0428 → 0.05521 (29.0%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2668 → 0.269 (0.8%)
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.05714 → 0.05903 (3.3%)
Aug. 31, 2026 Exited ETD_GBP X5b4f3529f3b Position exited — was 0.0001423 units/share
Aug. 31, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04079 → 0.03979 (-2.5%)
Aug. 31, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03487 → 0.03501 (0.4%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04249 → 0.0428 (0.7%)
Aug. 28, 2026 New ETD_GBP X5b4f3529f3b New position — 0.0001423 units/share
Aug. 28, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03975 → 0.04079 (2.6%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06835 → 0.04249 (-37.8%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2405 → 0.2668 (10.9%)
Aug. 27, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04056 → 0.03975 (-2.0%)
Aug. 27, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03561 → 0.03487 (-2.1%)
Aug. 27, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.2076 → 0.09671 (-53.4%)
Aug. 27, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.1109 units/share
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06181 → 0.06835 (10.6%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2373 → 0.2405 (1.4%)
Aug. 26, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.05339 → 0.05714 (7.0%)
Aug. 26, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0387 → 0.04056 (4.8%)
Aug. 26, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03538 → 0.03561 (0.7%)
Aug. 26, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02635 → 0.02865 (8.8%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08229 → 0.06181 (-24.9%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2176 → 0.2373 (9.0%)
Aug. 25, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.3203 → 0.2076 (-35.2%)
Aug. 25, 2026 Increased HKD X9c8f29072e1 Units/share: -0.1127 → -0.1109 (-1.6%)
Aug. 25, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.0000025 → 0.000002692 (7.7%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06535 → 0.08229 (25.9%)
Aug. 24, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.05433 → 0.06234 (14.8%)
Aug. 24, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03881 → 0.0387 (-0.3%)
Aug. 24, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03502 → 0.03538 (1.0%)
Aug. 24, 2026 New HKD X9c8f29072e1 New position — -0.1127 units/share
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06362 → 0.06535 (2.7%)
Aug. 21, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.0525 → 0.05433 (3.5%)
Aug. 21, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.04763 → 0.05339 (12.1%)
Aug. 21, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.01924 units/share
Aug. 21, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01897 → 0.03881 (104.6%)
Aug. 21, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03461 → 0.03502 (1.2%)
Aug. 21, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.007308 → 0.007115 (-2.6%)
Aug. 21, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02654 → 0.02635 (-0.7%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07292 → 0.06362 (-12.8%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2291 → 0.2176 (-5.0%)
Aug. 20, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01963 → 0.01897 (-3.4%)
Aug. 20, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03148 → 0.03461 (9.9%)
Aug. 20, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.4273 → 0.3203 (-25.0%)
Aug. 20, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.1073 units/share
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06776 → 0.07292 (7.6%)
Aug. 20, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2287 → 0.2291 (0.2%)
Aug. 19, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01478 → 0.0525 (255.2%)
Aug. 19, 2026 New EUR Xa8b6b74585f New position — 0.01924 units/share
Aug. 19, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05014 → 0.01963 (-60.9%)
Aug. 19, 2026 Increased SAN — BANCO SANTANDER S57059461 Units/share: 0.1226 → 0.1253 (2.2%)
Aug. 19, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0275 → 0.02654 (-3.5%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01384 → 0.06776 (389.6%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.277 → 0.2287 (-17.4%)
Aug. 18, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05215 → 0.05014 (-3.8%)
Aug. 18, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03164 → 0.03148 (-0.5%)
Aug. 18, 2026 New HKD X9c8f29072e1 New position — -0.1073 units/share
Aug. 18, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.006346 → 0.007308 (15.2%)
Aug. 18, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: -0.01295 → 0.0431 (-432.7%)
Aug. 18, 2026 Exited SGD X76d161de74c Position exited — was 0.05605 units/share
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08695 → 0.01384 (-84.1%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2554 → 0.277 (8.4%)
Aug. 17, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.00927 → 0.01478 (59.5%)
Aug. 17, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05372 → 0.05215 (-2.9%)
Aug. 17, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.009038 → 0.006346 (-29.8%)
Aug. 17, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02538 → 0.0275 (8.3%)
Aug. 17, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: -0.03846 → -0.01295 (-66.3%)
Aug. 17, 2026 Exited TWD Xef7ffcbeacd Position exited — was -0.6305 units/share
Aug. 17, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.7387 → 0.1081 (-85.4%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06523 → 0.08695 (33.3%)
Aug. 14, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.01649 → 0.01684 (2.1%)
Aug. 14, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05366 → 0.05372 (0.1%)
Aug. 14, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03168 → 0.03164 (-0.1%)
Aug. 14, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.000002308 → 0.0000025 (8.3%)
Aug. 14, 2026 Increased O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Units/share: 0.03127 → 0.0319 (2.0%)
Aug. 14, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.004785 → -0.03846 (-903.7%)
Aug. 14, 2026 New SGD X76d161de74c New position — 0.05605 units/share
Aug. 14, 2026 Increased U11 — UNITED OVERSEAS BANK LTD S69167815 Units/share: 0.01169 → 0.01194 (2.1%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07211 → 0.06523 (-9.5%)
Aug. 14, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001923 → 0.000001538 (-20.0%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2376 → 0.2554 (7.5%)
Aug. 13, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0501 → 0.05366 (7.1%)
Aug. 13, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.0208 → 0.03168 (52.3%)
Aug. 13, 2026 New TWD Xef7ffcbeacd New position — -0.6305 units/share
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02171 → 0.07211 (232.2%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2723 → 0.2376 (-12.7%)
Aug. 12, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05052 → 0.0501 (-0.8%)
Aug. 12, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02102 → 0.0208 (-1.0%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02196 → 0.02171 (-1.2%)
Aug. 11, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05027 → 0.05052 (0.5%)
Aug. 11, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02117 → 0.02102 (-0.7%)
Aug. 11, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.005773 → 0.02196 (280.4%)
Aug. 11, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2781 → 0.2723 (-2.1%)

Dividends 46 payments

08
2.23%TTM yield
$2.83TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.7630
Dec. 16, 2025$1.0690
June 16, 2025$1.3980
Dec. 17, 2024$1.0740
June 11, 2024$1.4600
Dec. 20, 2023$0.9280
June 7, 2023$1.1320
Dec. 13, 2022$1.0680
June 9, 2022$1.5370
Dec. 30, 2021$0.0350
Dec. 13, 2021$1.0340
June 10, 2021$0.2800
Dec. 14, 2020$0.6040
June 15, 2020$0.7840
Dec. 16, 2019$0.8190
June 17, 2019$1.1520
Dec. 18, 2018$0.6380
June 19, 2018$1.1460
Dec. 21, 2017$0.6520
June 20, 2017$0.8280
Dec. 22, 2016$0.4080
June 21, 2016$0.8670
Dec. 21, 2015$0.6690
June 24, 2015$0.8080
Dec. 19, 2014$0.5290
June 24, 2014$0.8130
Dec. 17, 2013$0.4860
June 25, 2013$0.7190
Dec. 17, 2012$0.4170
June 20, 2012$0.7170
Dec. 19, 2011$0.4680
June 21, 2011$0.7430
Dec. 20, 2010$0.4070
June 21, 2010$0.5660
Dec. 21, 2009$0.3840
June 22, 2009$0.4490
Dec. 22, 2008$0.6590
June 23, 2008$1.3560
Dec. 24, 2007$2.7800
Dec. 21, 2006$1.2120
Dec. 23, 2005$1.1960
Dec. 23, 2004$0.8950
Dec. 22, 2003$1.3110
Dec. 16, 2003$0.1430
Dec. 23, 2002$0.5710
Dec. 24, 2001$0.0430

Institutional owners (13F) 139 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 $57,690,106 19.66% 463,355 Shares June 30, 2026
Coppell Advisory Solutions LLC $32,430,423 11.05% 117 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $32,095,278 10.94% 257,783 Shares June 30, 2026
Banco Santander, S.A. $20,727,094 7.06% 166,476 Shares June 30, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $12,737,858 4.34% 102,308 Shares June 30, 2026
EWG Elevate Inc. $12,232,299 4.17% 104,843 Shares Sept. 30, 2025
Avior Wealth Management, LLC $11,275,199 3.84% 90,560 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $9,073,800 3.09% 72,879 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $8,357,802 2.85% 67,128 Shares June 30, 2026
LPL Financial LLC $6,326,899 2.16% 50,816 Shares June 30, 2026
FIL Ltd $6,236,953 2.13% 50,094 Shares June 30, 2026
Salomon & Ludwin, LLC $6,228,764 2.12% 49,345 Shares June 30, 2026
HighTower Advisors, LLC $5,513,154 1.88% 44,281 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,304,858 1.47% 34,576 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,018,025 1.37% 32,272 Shares June 30, 2026
BlackRock, Inc. $3,863,017 1.32% 31,027 Shares June 30, 2026
CITADEL ADVISORS LLC $3,807,114 1.30% 30,578 Shares June 30, 2026
M&T Bank Corp $3,025,472 1.03% 24,300 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,998,043 1.02% 24,061 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,944,542 1.00% 23,650 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,405,355 0.82% 19,319 Shares June 30, 2026
Composition Wealth, LLC $2,388,255 0.81% 19,182 Shares June 30, 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $1,967,055 0.67% 15,799 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,708,509 0.58% 13,722 Shares June 30, 2026
Gladstone Institutional Advisory LLC $1,623,295 0.55% 13,038 Shares June 30, 2026
JPMORGAN CHASE & CO $1,555,487 0.53% 12,506 Shares June 30, 2026
DECISION INVESTMENTS, INC $1,481,485 0.50% 11,899 Shares June 30, 2026
LOM Asset Management Ltd $1,480,489 0.50% 11,891 Shares June 30, 2026
UBS Group AG $1,474,887 0.50% 11,846 Shares June 30, 2026
CITIGROUP INC $1,380,511 0.47% 11,088 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $1,233,845 0.42% 9,910 Shares June 30, 2026
NORTHERN TRUST CORP $1,206,951 0.41% 9,694 Shares June 30, 2026
JANE STREET GROUP, LLC $1,187,653 0.40% 9,539 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $1,186,035 0.40% 9,526 Shares June 30, 2026
Snowden Capital Advisors LLC $1,151,649 0.39% 9,250 Shares June 30, 2026
FSM Wealth Advisors, LLC $1,135,146 0.39% 9,117 Shares June 30, 2026
ROYAL BANK OF CANADA $1,110,000 0.38% 8,920 Shares June 30, 2026
Equitable Holdings, Inc. $1,075,237 0.37% 8,636 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $1,043,850 0.36% 8,384 Shares June 30, 2026
Kestra Advisory Services, LLC $989,403 0.34% 7,947 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $864,267 0.29% 6,972 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $743,544 0.25% 5,972 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $649,408 0.22% 5,216 Shares June 30, 2026
MGB Wealth Management, LLC $623,197 0.21% 5,139 Shares Dec. 31, 2025
Tiller Private Wealth, Inc. $545,955 0.19% 4,385 Shares June 30, 2026
Cetera Investment Advisers $543,009 0.19% 4,361 Shares June 30, 2026
COOKSON PEIRCE & CO INC $532,633 0.18% 4,278 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $524,715 0.18% 4,220 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $509,319 0.17% 4,091 Shares June 30, 2026
Integrated Wealth Concepts LLC $498,643 0.17% 4,005 Shares June 30, 2026
Private Advisor Group, LLC $457,573 0.16% 3,675 Shares June 30, 2026
FIFTH THIRD BANCORP $456,808 0.16% 3,669 Shares June 30, 2026
Comprehensive Wealth Management, LLC $439,877 0.15% 3,533 Shares June 30, 2026
Beacon Pointe Advisors, LLC $436,958 0.15% 3,510 Shares June 30, 2026
UNIQUE WEALTH, LLC $420,233 0.14% 3,375 Shares June 30, 2026
Savvy Advisors, Inc. $410,540 0.14% 3,297 Shares June 30, 2026
Johnson Bixby & Associates, LLC $353,345 0.12% 2,838 Shares June 30, 2026
STIFEL FINANCIAL CORP $351,369 0.12% 2,823 Shares June 30, 2026
Fisher Asset Management, LLC $351,228 0.12% 2,821 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $345,501 0.12% 2,775 Shares June 30, 2026
GTS SECURITIES LLC $342,762 0.12% 2,753 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $322,502 0.11% 2,590 Shares June 30, 2026
TCFG WEALTH MANAGEMENT, LLC $316,578 0.11% 2,777 Shares March 31, 2026
JANE STREET GROUP, LLC $311,262 0.11% 2,500 Put option June 30, 2026
MontVue Capital Management, Inc. $307,528 0.10% 2,470 Shares June 30, 2026
Sanctuary Advisors, LLC $307,156 0.10% 2,467 Shares June 30, 2026
PARTNERS WEALTH MANAGEMENT, LLC $307,154 0.10% 2,467 Shares June 30, 2026
Creative Planning $303,851 0.10% 2,440 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $286,644 0.10% 2,302 Shares June 30, 2026
CIBC WORLD MARKET INC. $278,642 0.09% 2,238 Shares June 30, 2026
D.A. DAVIDSON & CO. $267,686 0.09% 2,150 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $266,692 0.09% 2,142 Shares June 30, 2026
Strategic Financial Concepts, LLC $261,461 0.09% 2,100 Shares June 30, 2026
Nova Wealth Management, Inc. $257,601 0.09% 2,069 Shares June 30, 2026
McIlrath & Eck, LLC $257,241 0.09% 2,257 Shares March 31, 2026
Waverly Advisors, LLC $247,765 0.08% 1,990 Shares June 30, 2026
Rockefeller Capital Management L.P. $244,065 0.08% 1,960 Shares June 30, 2026
CWM, LLC $234,612 0.08% 2,058 Shares March 31, 2026
CLIENT 1ST ADVISORY GROUP, LLC $225,603 0.08% 1,812 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $219,876 0.07% 1,766 Shares June 30, 2026
Front Row Advisors LLC $213,513 0.07% 1,596 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $205,184 0.07% 1,648 Shares June 30, 2026
Spire Wealth Management $200,317 0.07% 1,609 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $187,325 0.06% 1,484 Shares June 30, 2026
City State Bank $174,307 0.06% 1,400 Shares June 30, 2026
FMR LLC $152,800 0.05% 1,227 Shares June 30, 2026
EP Wealth Advisors, LLC $149,406 0.05% 1,200 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $130,108 0.04% 1,045 Shares June 30, 2026
Farther Finance Advisors, LLC $129,433 0.04% 1,040 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $128,464 0.04% 1,032 Shares June 30, 2026
AE Wealth Management LLC $120,831 0.04% 970 Shares June 30, 2026
Clearstead Advisors, LLC $119,775 0.04% 962 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $108,319 0.04% 870 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $101,098 0.03% 812 Shares June 30, 2026
COMERICA BANK $81,896 0.03% 678 Shares Dec. 31, 2025
Provident Wealth Management, LLC $74,703 0.03% 600 Shares June 30, 2026
Sava Infond d.o.o. $71,590 0.02% 575 Shares June 30, 2026
Medallion Wealth Advisors, LLC $64,120 0.02% 515 Shares June 30, 2026
Arax Advisory Partners $63,872 0.02% 513 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $52,790 0.02% 424 Shares June 30, 2026

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10

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