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
GALDERMA GROUP N AG GALD 0.44 ≈$18.3M 96,498 CH1335392721 0.002348 EQUITY USD
ALCON AG ALC 0.42 ≈$17.6M 262,111 CH0432492467 0.006377 EQUITY USD
DAIICHI SANKYO LTD 4568 0.42 ≈$17.5M 993,800 JP3475350009 0.02418 EQUITY USD
DEXCOM INC DXCM 0.41 ≈$17.2M 203,560 252131107 0.004953 EQUITY USD
RESMED RMD 0.41 ≈$16.8M 76,521 761152107 0.001862 EQUITY USD
BIOGEN BIIB 0.40 ≈$16.7M 77,453 09062X103 0.001885 EQUITY USD
CENTENE CORP CNC 0.39 ≈$16.1M 246,114 15135B101 0.005988 EQUITY USD
ZOETIS INC CLASS A ZTS 0.39 ≈$16.0M 219,915 98978V103 0.005351 EQUITY USD
GE HEALTHCARE TECHNOLOGIES GEHC 0.37 ≈$15.3M 238,641 36266G107 0.005806 EQUITY USD
UCB SA UCB 0.36 ≈$14.9M 63,612 S55969919 0.001548 EQUITY USD
CHUGAI PHARMACEUTICAL LTD 4519 0.34 ≈$13.9M 335,000 S61964086 0.008151 EQUITY USD
ASTELLAS PHARMA 4503 0.33 ≈$13.8M 953,175 S69853836 0.02319 EQUITY USD
METTLER TOLEDO MTD 0.33 ≈$13.6M 10,626 592688105 0.0002585 EQUITY USD
QUEST DIAGNOSTICS INC DGX 0.32 ≈$13.4M 58,047 74834L100 0.001412 EQUITY USD
LABCORP HOLDINGS LH 0.32 ≈$13.2M 43,006 504922105 0.001046 EQUITY USD
BEONE MEDICINES AG 6160 0.31 ≈$13.0M 494,400 CH1391448177 0.01203 EQUITY USD
WEST PHARMACEUTICAL SERVICES WST 0.31 ≈$12.7M 37,058 955306105 0.0009017 EQUITY USD
TERUMO 4543 0.27 ≈$11.3M 780,300 S68850742 0.01899 EQUITY USD
CELLTRION 068270 0.27 ≈$11.3M 83,558 KR7068270008 0.002033 EQUITY USD
FRESENIUS N FRE 0.27 ≈$11.2M 215,693 DE000FRE5EN2 0.005248 EQUITY USD
STERIS STE 0.26 ≈$10.9M 51,423 G8473T100 0.001251 EQUITY USD
INCYTE CORP INCY 0.26 ≈$10.8M 88,044 45337C102 0.002142 EQUITY USD
GENMAB GMAB 0.26 ≈$10.7M 33,097 S45957396 0.0008053 EQUITY USD
MERCK MRK 0.25 ≈$10.4M 67,783 S47418447 0.001649 EQUITY USD
KONINKLIJKE PHILIPS PHIA 0.24 ≈$10.1M 409,148 S59866228 0.009955 EQUITY USD
VIATRIS VTRS 0.24 ≈$10.0M 611,025 92556V106 0.01487 EQUITY USD
ZIMMER BIOMET HOLDINGS ZBH 0.23 ≈$9.4M 101,995 98956P102 0.002482 EQUITY USD
SHIONOGI 4507 0.19 ≈$7.7M 420,100 S68046820 0.01022 EQUITY USD
SONOVA HOLDING AG SOON 0.18 ≈$7.3M 25,933 S71560361 0.000631 EQUITY USD
OLYMPUS 7733 0.18 ≈$7.3M 584,600 S66588013 0.01422 EQUITY USD
REVVITY RVTY 0.17 ≈$7.1M 58,518 714046109 0.001424 EQUITY USD
CHARLES RIVER LABORATORIES INTERNA CRL 0.17 ≈$7.0M 25,598 159864107 0.0006228 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.17 ≈$6.9M 6,914,562 066922477 0.1682 CASH USD
SIEMENS HEALTHINEERS AG SHL 0.17 ≈$6.9M 153,854 DE000SHL1006 0.003743 EQUITY USD
STRAUMANN HOLDING AG STMN 0.17 ≈$6.8M 59,382 CH1175448666 0.001445 EQUITY USD
SOLVENTUM SOLV 0.16 ≈$6.8M 77,169 83444M101 0.001878 EQUITY USD
ROCHE HOLDING AG RO 0.16 ≈$6.5M 15,095 S71089189 0.0003673 EQUITY USD
BAXTER INTERNATIONAL BAX 0.16 ≈$6.5M 270,930 071813109 0.006592 EQUITY USD
SMITH AND NEPHEW PLC SN. 0.15 ≈$6.2M 447,356 S09223207 0.01088 EQUITY USD
BIO TECHNE TECH 0.14 ≈$5.9M 82,099 09073M104 0.001998 EQUITY USD
SIGMA HEALTHCARE SIG 0.14 ≈$5.7M 3,028,070 AU000000SIG5 0.07368 EQUITY USD
COOPER COO 0.13 ≈$5.5M 102,346 216648501 0.00249 EQUITY USD
ALIGN TECHNOLOGY ALGN 0.13 ≈$5.3M 34,914 016255101 0.0008495 EQUITY USD
EUROFINS SCIENTIFIC ERF 0.12 ≈$4.9M 59,874 FR0014000MR3 0.001457 EQUITY USD
INSULET PODD 0.12 ≈$4.9M 36,601 45784P101 0.0008905 EQUITY USD
FRESENIUS MEDICAL CARE AG FME 0.12 ≈$4.9M 109,250 S51290740 0.002658 EQUITY USD
UNIVERSAL HEALTH SERVICES INC CLAS UHS 0.12 ≈$4.9M 28,234 913903100 0.000687 EQUITY USD
EISAI 4523 0.11 ≈$4.7M 153,900 S63072003 0.003745 EQUITY USD
QIAGEN QIA 0.11 ≈$4.6M 108,505 NL0015002SN0 0.00264 EQUITY USD
HENRY SCHEIN HSIC 0.11 ≈$4.5M 51,636 806407102 0.001256 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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