IXJ 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▼ -2.53%▼ -2.53%
3M▲ +3.80%▲ +3.80%
6M▲ +11.31%▲ +12.29%
YTD▲ +4.85%▲ +5.77%
1Y▲ +15.23%▲ +16.95%
3Y▲ +23.90%▲ +29.48%
5Y▲ +21.96%▲ +30.65%
Maxsince Nov. 26, 2001▲ +302.28%▲ +487.71%
Volatility 1Y15.60%
Volatility 3Y14.52%
Max drawdown 3Y -18.72% Aug. 30, 2024 → May 14, 2025
Beta 3Y0.30
Sharpe 1Y*0.99

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) +$31.5M
Quarter ending Jun 2026 +$41.2M
Trailing 12 months -$455.1M 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 126 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ELI LILLY LLY 10.00 ≈$414.3M 369,457 532457108 0.008989 EQUITY USD
JOHNSON & JOHNSON JNJ 7.22 ≈$299.0M 1,124,264 478160104 0.02735 EQUITY USD
ABBVIE ABBV 5.07 ≈$210.1M 825,161 00287Y109 0.02008 EQUITY USD
MERCK & CO INC MRK 4.53 ≈$187.7M 1,298,698 58933Y105 0.0316 EQUITY USD
UNITEDHEALTH GROUP INC UNH 4.01 ≈$166.3M 428,796 91324P102 0.01043 EQUITY USD
ROCHE PS PAR AG ROP 3.79 ≈$157.1M 369,426 CH1499059983 0.008988 EQUITY USD
NOVARTIS AG NOVN 3.21 ≈$132.9M 962,965 S71030654 0.02343 EQUITY USD
ASTRAZENECA PLC AZN 3.13 ≈$129.5M 815,554 S09895293 0.01984 EQUITY USD
THERMO FISHER SCIENTIFIC INC TMO 2.84 ≈$117.7M 195,408 883556102 0.004754 EQUITY USD
AMGEN INC AMGN 2.62 ≈$108.4M 283,792 031162100 0.006905 EQUITY USD
ABBOTT LABORATORIES ABT 2.28 ≈$94.5M 915,890 002824100 0.02228 EQUITY USD
GILEAD SCIENCES GILD 2.28 ≈$94.4M 652,878 375558103 0.01589 EQUITY USD
PFIZER PFE 2.00 ≈$82.8M 2,998,095 717081103 0.07295 EQUITY USD
NOVO NORDISK CLASS B NOVO B 1.80 ≈$74.5M 1,675,660 DK0062498333 0.04077 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 1.66 ≈$68.6M 133,457 92532F100 0.003247 EQUITY USD
BRISTOL MYERS SQUIBB BMY 1.65 ≈$68.3M 1,073,117 110122108 0.02611 EQUITY USD
INTUITIVE SURGICAL ISRG 1.62 ≈$67.1M 186,313 46120E602 0.004533 EQUITY USD
DANAHER DHR 1.60 ≈$66.3M 331,014 235851102 0.008054 EQUITY USD
CVS HEALTH CVS 1.54 ≈$63.8M 670,400 126650100 0.01631 EQUITY USD
MEDTRONIC PLC MDT 1.49 ≈$61.7M 674,832 G5960L103 0.01642 EQUITY USD
MCKESSON CORP MCK 1.34 ≈$55.6M 63,266 58155Q103 0.001539 EQUITY USD
GLAXOSMITHKLINE GSK 1.23 ≈$51.1M 2,131,101 GB00BN7SWP63 0.05185 EQUITY USD
STRYKER SYK 1.18 ≈$48.9M 181,318 863667101 0.004412 EQUITY USD
SANOFI SA SAN 1.16 ≈$47.9M 560,924 S56717358 0.01365 EQUITY USD
ELEVANCE HEALTH INC ELV 1.15 ≈$47.5M 114,143 036752103 0.002777 EQUITY USD
REGENERON PHARMACEUTICALS REGN 1.00 ≈$41.6M 52,534 75886F107 0.001278 EQUITY USD
CIGNA CI 0.94 ≈$39.0M 139,115 125523100 0.003385 EQUITY USD
HCA HEALTHCARE HCA 0.83 ≈$34.4M 81,708 40412C101 0.001988 EQUITY USD
BOSTON SCIENTIFIC CORP BSX 0.81 ≈$33.6M 781,782 101137107 0.01902 EQUITY USD
CENCORA COR 0.79 ≈$32.8M 102,385 03073E105 0.002491 EQUITY USD
ARGENX ARGX 0.78 ≈$32.3M 32,550 NL0010832176 0.000792 EQUITY USD
CSL CSL 0.75 ≈$30.9M 254,585 S61854956 0.006194 EQUITY USD
TAKEDA PHARMACEUTICAL 4502 0.74 ≈$30.7M 837,692 S68704451 0.02038 EQUITY USD
BAYER AG BAYN 0.71 ≈$29.2M 517,205 S50692110 0.01258 EQUITY USD
CARDINAL HEALTH CAH 0.70 ≈$29.1M 123,272 14149Y108 0.002999 EQUITY USD
HOYA 7741 0.64 ≈$26.4M 175,700 S64415060 0.004275 EQUITY USD
EDWARDS LIFESCIENCES EW 0.63 ≈$26.3M 303,150 28176E108 0.007376 EQUITY USD
ESSILORLUXOTTICA SA EL 0.63 ≈$26.0M 153,644 S72124779 0.003738 EQUITY USD
BECTON DICKINSON BDX 0.62 ≈$25.5M 144,713 075887109 0.003521 EQUITY USD
HUMANA HUM 0.61 ≈$25.3M 63,215 444859102 0.001538 EQUITY USD
MODERNA MRNA 0.61 ≈$25.3M 185,275 60770K107 0.004508 EQUITY USD
LONZA GROUP AG LONN 0.59 ≈$24.3M 36,948 S73333783 0.000899 EQUITY USD
IQVIA HOLDINGS IQV 0.55 ≈$22.6M 87,943 46266C105 0.00214 EQUITY USD
HALEON PLC HLN 0.51 ≈$21.2M 4,673,180 GB00BMX86B70 0.1137 EQUITY USD
AGILENT TECHNOLOGIES INC A 0.51 ≈$21.2M 148,250 00846U101 0.003607 EQUITY USD
IDEXX LABORATORIES IDXX 0.51 ≈$21.0M 41,544 45168D104 0.001011 EQUITY USD
WATERS CORP WAT 0.50 ≈$20.7M 51,727 941848103 0.001259 EQUITY USD
VEEVA SYSTEMS CLASS A VEEV 0.50 ≈$20.5M 78,720 922475108 0.001915 EQUITY USD
OTSUKA HOLDINGS 4578 0.49 ≈$20.1M 270,600 JP3188220002 0.006584 EQUITY USD
SANDOZ GROUP AG SDZ 0.46 ≈$18.9M 231,903 CH1243598427 0.005642 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
Health Care 78.9%
Technology 3.8%
Financials 1.5%
Industrials 0.7%
Consumer products 0.6%
Retail 0.1%
Other/Unmapped 14.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New GBP — GBP/USD Xfdd1cde5b58 New position — -0.01565 units/share
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02234 → 0.02231 (-0.1%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.008447 → 0.02233 (164.3%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1783 → 0.1682 (-5.6%)
Sept. 9, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02248 → 0.02234 (-0.6%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.004053 → 0.008447 (-308.4%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was -0.004485 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04148 → -0.004053 (-109.8%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1461 → 0.1783 (22.0%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — -0.004485 units/share
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0455 → 0.04148 (-8.8%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1422 → 0.1461 (2.7%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.007545 → 0.009019 (19.5%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0485 → 0.0455 (-6.2%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1397 → 0.1422 (1.8%)
Sept. 2, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.003571 → 0.007545 (111.3%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07634 → 0.0485 (-36.5%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1068 → 0.1397 (30.8%)
Sept. 1, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02251 → 0.02248 (-0.1%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08013 → 0.07634 (-4.7%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1052 → 0.1068 (1.5%)
Aug. 31, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02253 → 0.02251 (-0.1%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08149 → 0.08013 (-1.7%)
Aug. 28, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02263 → 0.02253 (-0.4%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07403 → 0.08149 (10.1%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1139 → 0.1052 (-7.6%)
Aug. 27, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.0227 → 0.02263 (-0.3%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08164 → 0.07403 (-9.3%)
Aug. 27, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.116 → 0.1139 (-1.8%)
Aug. 26, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01951 → 0.0227 (16.3%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08494 → 0.08164 (-3.9%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1159 → 0.116 (0.1%)
Aug. 25, 2026 Increased IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.000002019 → 0.000002336 (15.7%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03376 → 0.08494 (151.6%)
Aug. 25, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1314 → 0.1159 (-11.8%)
Aug. 24, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.05701 → 0.06646 (16.6%)
Aug. 24, 2026 Exited CHF X2d215aefad6 Position exited — was 0.00945 units/share
Aug. 24, 2026 Exited DKK X0e9c956eba9 Position exited — was -0.07249 units/share
Aug. 24, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.3034 → 0.2309 (-23.9%)
Aug. 24, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.006934 units/share
Aug. 24, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.002059 → 0.004874 (-336.7%)
Aug. 24, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02438 → 0.02907 (19.2%)
Aug. 24, 2026 Exited GBP — GBP/USD Xfdd1cde5b58 Position exited — was 0.004689 units/share
Aug. 24, 2026 Exited JPY X336b892490c Position exited — was 0.7873 units/share
Aug. 24, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.6327 → 1.42 (124.4%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05646 → 0.03376 (-40.2%)
Aug. 21, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.00208 → -0.002059 (-1.0%)
Aug. 21, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02674 → 0.01951 (-27.0%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.04987 → 0.05646 (-213.2%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2089 → 0.1314 (-37.1%)
Aug. 20, 2026 Increased 068270 — CELLTRION KR7068270008 Units/share: 0.002015 → 0.002033 (0.9%)
Aug. 20, 2026 Increased 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.02302 → 0.02319 (0.7%)
Aug. 20, 2026 Increased 4543 — TERUMO S68850742 Units/share: 0.01883 → 0.01899 (0.8%)
Aug. 20, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.02005 → 0.02008 (0.1%)
Aug. 20, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.02226 → 0.02228 (0.1%)
Aug. 20, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.006896 → 0.006905 (0.1%)
Aug. 20, 2026 Increased AZN — ASTRAZENECA PLC S09895293 Units/share: 0.01982 → 0.01984 (0.1%)
Aug. 20, 2026 Increased BAYN — BAYER AG S50692110 Units/share: 0.01254 → 0.01258 (0.3%)
Aug. 20, 2026 Increased BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.01897 → 0.01902 (0.3%)
Aug. 20, 2026 Increased CAH — CARDINAL HEALTH 14149Y108 Units/share: 0.002989 → 0.002999 (0.3%)
Aug. 20, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.06661 → 0.05701 (-14.4%)
Aug. 20, 2026 New CHF X2d215aefad6 New position — 0.00945 units/share
Aug. 20, 2026 Increased COR — CENCORA 03073E105 Units/share: 0.002483 → 0.002491 (0.3%)
Aug. 20, 2026 New DKK X0e9c956eba9 New position — -0.07249 units/share
Aug. 20, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.3301 → 0.3034 (-8.1%)
Aug. 20, 2026 Increased DXCM — DEXCOM INC 252131107 Units/share: 0.004926 → 0.004953 (0.6%)
Aug. 20, 2026 Increased EL — ESSILORLUXOTTICA SA S72124779 Units/share: 0.003725 → 0.003738 (0.3%)
Aug. 20, 2026 New EUR Xa8b6b74585f New position — 0.006934 units/share
Aug. 20, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.006728 → -0.00208 (-130.9%)
Aug. 20, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.007349 → 0.007376 (0.4%)
Aug. 20, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0291 → 0.02438 (-16.2%)
Aug. 20, 2026 New GBP — GBP/USD Xfdd1cde5b58 New position — 0.004689 units/share
Aug. 20, 2026 Increased GILD — GILEAD SCIENCES 375558103 Units/share: 0.01587 → 0.01589 (0.1%)
Aug. 20, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02664 → 0.02674 (0.4%)
Aug. 20, 2026 Increased HCA — HCA HEALTHCARE 40412C101 Units/share: 0.001982 → 0.001988 (0.3%)
Aug. 20, 2026 Increased HLN — HALEON PLC GB00BMX86B70 Units/share: 0.1132 → 0.1137 (0.4%)
Aug. 20, 2026 Increased HUM — HUMANA 444859102 Units/share: 0.001532 → 0.001538 (0.4%)
Aug. 20, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.001006 → 0.001011 (0.4%)
Aug. 20, 2026 Increased IQV — IQVIA HOLDINGS 46266C105 Units/share: 0.00213 → 0.00214 (0.5%)
Aug. 20, 2026 Increased ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.004527 → 0.004533 (0.1%)
Aug. 20, 2026 Trimmed IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.000002774 → 0.000002019 (-27.2%)
Aug. 20, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.02732 → 0.02735 (0.1%)
Aug. 20, 2026 New JPY X336b892490c New position — 0.7873 units/share
Aug. 20, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.433 → 0.6327 (-55.9%)
Aug. 20, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 9.474 → 6.058 (-36.1%)
Aug. 20, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.008978 → 0.008989 (0.1%)
Aug. 20, 2026 Increased MCK — MCKESSON CORP 58155Q103 Units/share: 0.001536 → 0.001539 (0.2%)
Aug. 20, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.03156 → 0.0316 (0.1%)
Aug. 20, 2026 Increased MTD — METTLER TOLEDO 592688105 Units/share: 0.0002567 → 0.0002585 (0.7%)
Aug. 20, 2026 Increased NOVN — NOVARTIS AG S71030654 Units/share: 0.0234 → 0.02343 (0.1%)
Aug. 20, 2026 Increased NOVO B — NOVO NORDISK CLASS B DK0062498333 Units/share: 0.04068 → 0.04077 (0.2%)
Aug. 20, 2026 Increased PFE — PFIZER 717081103 Units/share: 0.07286 → 0.07295 (0.1%)
Aug. 20, 2026 Increased RMD — RESMED 761152107 Units/share: 0.001851 → 0.001862 (0.6%)
Aug. 20, 2026 Increased ROP — ROCHE PS PAR AG CH1499059983 Units/share: 0.008978 → 0.008988 (0.1%)
Aug. 20, 2026 Increased SAN — SANOFI SA S56717358 Units/share: 0.01362 → 0.01365 (0.2%)
Aug. 20, 2026 Increased SDZ — SANDOZ GROUP AG CH1243598427 Units/share: 0.005615 → 0.005642 (0.5%)
Aug. 20, 2026 Increased TMO — THERMO FISHER SCIENTIFIC INC 883556102 Units/share: 0.004749 → 0.004754 (0.1%)
Aug. 20, 2026 Increased UCB — UCB SA S55969919 Units/share: 0.001538 → 0.001548 (0.6%)
Aug. 20, 2026 Increased UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.01042 → 0.01043 (0.1%)
Aug. 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05675 → -0.04987 (-187.9%)
Aug. 20, 2026 Increased VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.00324 → 0.003247 (0.2%)
Aug. 20, 2026 Increased WAT — WATERS CORP 941848103 Units/share: 0.001252 → 0.001259 (0.5%)
Aug. 20, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2023 → 0.2089 (3.3%)
Aug. 19, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02564 → 0.02664 (3.9%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04144 → 0.05675 (36.9%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2031 → 0.2023 (-0.4%)
Aug. 18, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02572 → 0.02564 (-0.3%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04307 → 0.04144 (-3.8%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1935 → 0.2031 (5.0%)
Aug. 17, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02399 → 0.02572 (7.2%)
Aug. 17, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04861 → 0.04307 (-11.4%)
Aug. 14, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.2004 → 0.3301 (64.7%)
Aug. 14, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02238 → 0.02399 (7.2%)
Aug. 14, 2026 Increased IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.000002579 → 0.000002774 (7.5%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07123 → 0.04861 (-31.8%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1591 → 0.1935 (21.6%)
Aug. 13, 2026 New FRE — FRESENIUS N DE000FRE5EN2 New position — 0.005248 units/share
Aug. 13, 2026 Exited FRE S43520972 Position exited — was 0.005248 units/share
Aug. 13, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.01757 → 0.0291 (65.6%)
Aug. 13, 2026 Increased IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.000002409 → 0.000002579 (7.1%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04186 → 0.07123 (70.1%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1897 → 0.1591 (-16.1%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04811 → 0.04186 (-13.0%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1831 → 0.1897 (3.6%)
Aug. 11, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02226 → 0.02238 (0.5%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06382 → 0.04811 (-24.6%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1698 → 0.1831 (7.8%)

Dividends 47 payments

08
1.41%TTM yield
$1.44TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.8460
Dec. 16, 2025$0.5980
June 16, 2025$0.7630
Dec. 17, 2024$0.6170
June 11, 2024$0.6720
Dec. 20, 2023$0.5560
June 7, 2023$0.6440
Dec. 13, 2022$0.4400
June 9, 2022$0.5510
Dec. 13, 2021$0.4820
June 10, 2021$0.5330
Dec. 14, 2020$0.4390
June 15, 2020$0.5340
Dec. 16, 2019$0.4790
June 17, 2019$0.4970
Dec. 28, 2018$0.3320
Dec. 18, 2018$0.3470
June 19, 2018$0.5180
Dec. 21, 2017$0.3305
June 20, 2017$0.4940
Dec. 22, 2016$0.3620
June 21, 2016$0.4575
Dec. 29, 2015$0.1020
Dec. 21, 2015$0.9400
June 24, 2015$0.4200
Dec. 19, 2014$0.1930
June 24, 2014$0.4920
Dec. 17, 2013$0.1970
June 25, 2013$0.4520
Dec. 17, 2012$0.2620
June 20, 2012$0.4730
Dec. 19, 2011$0.2110
June 21, 2011$0.3975
Dec. 20, 2010$0.2010
June 21, 2010$0.3690
Dec. 21, 2009$0.1540
June 22, 2009$0.3580
Dec. 22, 2008$0.1655
June 23, 2008$0.3435
Dec. 24, 2007$0.5020
Dec. 21, 2006$0.2435
Dec. 23, 2005$0.1840
Dec. 23, 2004$0.1820
Dec. 22, 2003$0.1510
Dec. 16, 2003$0.0315
Dec. 23, 2002$0.1230
Dec. 24, 2001$0.0070

Institutional owners (13F) 318 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
BlackRock, Inc. $1,355,830,463 49.38% 13,781,566 Shares June 30, 2026
Phoenix Financial Ltd. $264,051,920 9.62% 2,684,000 Shares June 30, 2026
Fisher Asset Management, LLC $207,920,933 7.57% 2,113,446 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $101,352,225 3.69% 1,030,212 Shares June 30, 2026
MORGAN STANLEY $93,066,110 3.39% 945,984 Shares June 30, 2026
ASSETMARK, INC $77,373,902 2.82% 786,480 Shares June 30, 2026
FIL Ltd $76,601,914 2.79% 776,264 Shares June 30, 2026
CI INVESTMENTS INC. $70,823,762 2.58% 719,900 Shares June 30, 2026
Richard Bernstein Advisors LLC $37,140,521 1.35% 397,027 Shares March 31, 2026
JPMORGAN CHASE & CO $30,943,521 1.13% 310,990 Shares June 30, 2026
UBS Group AG $30,330,161 1.10% 308,296 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $22,789,751 0.83% 231,651 Shares June 30, 2026
ROYAL BANK OF CANADA $21,370,000 0.78% 217,217 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $18,005,175 0.66% 183,017 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $16,384,993 0.60% 166,548 Shares June 30, 2026
LPL Financial LLC $16,247,430 0.59% 165,149 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $14,608,861 0.53% 148,494 Shares June 30, 2026
HighTower Advisors, LLC $13,662,281 0.50% 138,873 Shares June 30, 2026
JANE STREET GROUP, LLC $12,557,223 0.46% 127,640 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $12,386,363 0.45% 125,906 Shares June 30, 2026
Banco Santander, S.A. $11,635,895 0.42% 118,275 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $11,399,586 0.42% 115,873 Shares June 30, 2026
Leo Wealth, LLC $11,196,457 0.41% 119,699 Shares March 31, 2026
Royal Fund Management, LLC $9,574,834 0.35% 97,325 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $8,183,956 0.30% 83,187 Shares June 30, 2026
MANAGED ASSET PORTFOLIOS, LLC $7,768,613 0.28% 78,965 Shares June 30, 2026
PGIM Custom Harvest LLC $5,945,486 0.22% 60,434 Shares June 30, 2026
FCA CORP /TX $5,297,376 0.19% 53,846 Shares June 30, 2026
Cetera Investment Advisers $4,838,352 0.18% 49,180 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $4,743,982 0.17% 48,221 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $4,702,564 0.17% 47,800 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,537,551 0.17% 46,105 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $4,418,738 0.16% 44,915 Shares June 30, 2026
Banque Transatlantique SA $4,355,578 0.16% 44,273 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $4,090,051 0.15% 41,594 Shares June 30, 2026
SCOTIA CAPITAL INC. $4,047,229 0.15% 41,137 Shares June 30, 2026
TRANSATLANTIQUE PRIVATE WEALTH LLC $3,868,533 0.14% 39,718 Shares Dec. 31, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,824,891 0.14% 38,879 Shares June 30, 2026
CITIGROUP INC $3,793,120 0.14% 38,556 Shares June 30, 2026
Farther Finance Advisors, LLC $3,716,595 0.14% 37,777 Shares June 30, 2026
FRANKLIN RESOURCES INC $3,106,053 0.11% 31,572 Shares June 30, 2026
TD Waterhouse Canada Inc. $2,976,206 0.11% 30,196 Shares June 30, 2026
Creative Planning $2,820,418 0.10% 28,669 Shares June 30, 2026
Rathbones Group PLC $2,753,065 0.10% 27,984 Shares June 30, 2026
Vontobel Holding Ltd. $2,626,746 0.10% 26,700 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,625,298 0.10% 26,685 Shares June 30, 2026
VIAWEALTH, LLC $2,598,345 0.09% 26,411 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,403,233 0.09% 24,303 Shares June 30, 2026
Equitable Holdings, Inc. $2,370,710 0.09% 24,098 Shares June 30, 2026
Sanctuary Advisors, LLC $2,356,401 0.09% 23,952 Shares June 30, 2026
Kestra Advisory Services, LLC $2,141,298 0.08% 21,766 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,137,650 0.08% 21,729 Shares June 30, 2026
Legacy Wealth Partners, LLC $2,102,085 0.08% 21,367 Shares June 30, 2026
Logan Stone Capital, LLC $1,940,349 0.07% 19,723 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,938,381 0.07% 19,703 Shares June 30, 2026
Marotta Asset Management $1,929,149 0.07% 18,891 Shares Sept. 30, 2026
Family Firm, Inc. $1,926,811 0.07% 22,381 Shares June 30, 2025
Clarity Wealth Advisors, LLC $1,872,104 0.07% 19,029 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,851,477 0.07% 18,820 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $1,821,585 0.07% 18,516 Shares June 30, 2026
Private Advisor Group, LLC $1,761,515 0.06% 17,905 Shares June 30, 2026
Anson Capital, Inc. $1,683,185 0.06% 17,109 Shares June 30, 2026
Balefire, LLC $1,680,134 0.06% 17,078 Shares June 30, 2026
Atria Investments, Inc $1,671,605 0.06% 16,991 Shares June 30, 2026
Gladstone Institutional Advisory LLC $1,664,726 0.06% 16,921 Shares June 30, 2026
FMR LLC $1,590,331 0.06% 16,116 Shares June 30, 2026
White Lighthouse Investment Management Inc. $1,586,378 0.06% 16,125 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,525,215 0.06% 15,503 Shares June 30, 2026
Invst, LLC $1,488,945 0.05% 15,135 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,373,264 0.05% 13,959 Shares June 30, 2026
DECISION INVESTMENTS, INC $1,334,328 0.05% 13,563 Shares June 30, 2026
ICICI Prudential Asset Management Co Ltd $1,250,135 0.05% 12,675 Shares June 30, 2026
D.A. DAVIDSON & CO. $1,229,148 0.04% 12,493 Shares June 30, 2026
Algorithmic Investment Models, LLC $1,196,891 0.04% 12,166 Shares June 30, 2026
Snowden Capital Advisors LLC $1,193,251 0.04% 12,129 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,179,416 0.04% 11,988 Shares June 30, 2026
Qube Research & Technologies Ltd $1,175,739 0.04% 11,951 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,172,443 0.04% 11,917 Shares June 30, 2026
Gateway Wealth Partners, LLC $1,159,024 0.04% 11,781 Shares June 30, 2026
Sequoia Financial Advisors, LLC $1,155,375 0.04% 11,744 Shares June 30, 2026
MERIDIAN INVESTMENT COUNSEL INC. $1,131,665 0.04% 11,503 Shares June 30, 2026
MAI Capital Management $1,082,435 0.04% 11,003 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,007,112 0.04% 10,236 Shares June 30, 2026
PARTNERS WEALTH MANAGEMENT, LLC $976,975 0.04% 9,931 Shares June 30, 2026
CWM, LLC $947,280 0.03% 10,127 Shares March 31, 2026
Clearstead Advisors, LLC $916,902 0.03% 9,320 Shares June 30, 2026
Maltin Wealth Management, Inc. $900,157 0.03% 9,150 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $897,747 0.03% 9,125 Shares June 30, 2026
PNC Financial Services Group, Inc. $864,170 0.03% 8,784 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $832,295 0.03% 8,465 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $816,554 0.03% 8,300 Shares June 30, 2026
Spire Wealth Management $787,400 0.03% 8,004 Shares June 30, 2026
Cerity Partners LLC $782,023 0.03% 7,954 Shares June 30, 2026
Pathstone Holdings, LLC $771,265 0.03% 7,840 Shares June 30, 2026
Anchor Investment Management, LLC $736,510 0.03% 7,486 Shares June 30, 2026
Kingsview Wealth Management, LLC $719,846 0.03% 7,317 Shares June 30, 2026
CIBC WORLD MARKET INC. $717,190 0.03% 7,290 Shares June 30, 2026
Atria Wealth Solutions, Inc. $685,929 0.02% 7,960 Shares June 30, 2025
ELEVATION POINT WEALTH PARTNERS, LLC $684,857 0.02% 6,961 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $683,381 0.02% 6,946 Shares June 30, 2026

Peer funds

10

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