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

02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -7.32%▼ -7.18%
3M▲ +3.52%▲ +3.68%
6M▼ -2.76%▼ -2.46%
YTD▼ -17.70%▼ -17.38%
1Y▼ -14.86%▼ -14.45%
3Y▲ +5.46%▲ +6.92%
5Y▼ -18.53%▼ -16.60%
Maxsince May 5, 2006▲ +517.75%▲ +568.06%
Volatility 1Y20.21%
Volatility 3Y18.30%
Max drawdown 3Y -26.95% Feb. 5, 2025 → May 11, 2026
Beta 3Y0.65
Sharpe 1Y*-0.70

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) +$8.4M
Quarter ending Jun 2026 +$96.3M
Trailing 12 months -$767.8M 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 51 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
EMINI TECHNOLOGY SELECT SECTOR SEP IXTU6 0.00 · 2 X03b04480318 0.00000003175 FUTURE 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 99.8%
Other/Unmapped 0.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.09224 → 0.09151 (-0.8%)
Sept. 10, 2026 Trimmed ANGO — ANGIODYNAMICS 03475V101 Units/share: 0.003159 → 0.003134 (-0.8%)
Sept. 10, 2026 Trimmed AORT — ARTIVION 228903100 Units/share: 0.003266 → 0.00324 (-0.8%)
Sept. 10, 2026 Trimmed ATEC — ALPHATEC HOLDNGS 02081G201 Units/share: 0.009054 → 0.008982 (-0.8%)
Sept. 10, 2026 Trimmed ATRC — ATRICURE 04963C209 Units/share: 0.003885 → 0.003854 (-0.8%)
Sept. 10, 2026 Trimmed AXGN — AXOGEN 05463X106 Units/share: 0.004079 → 0.004046 (-0.8%)
Sept. 10, 2026 Trimmed BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.03954 → 0.03922 (-0.8%)
Sept. 10, 2026 Trimmed BBNX — BETA BIONICS 08659B102 Units/share: 0.0031 → 0.003076 (-0.8%)
Sept. 10, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.01511 → 0.01499 (-0.8%)
Sept. 10, 2026 Trimmed BFLY — BUTTERFLY NETWORK CLASS A 124155102 Units/share: 0.01637 → 0.01624 (-0.8%)
Sept. 10, 2026 Trimmed BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.0462 → 0.04583 (-0.8%)
Sept. 10, 2026 Trimmed CNMD — CONMED CORP 207410101 Units/share: 0.002302 → 0.002284 (-0.8%)
Sept. 10, 2026 Trimmed DXCM — DEXCOM INC 252131107 Units/share: 0.02954 → 0.0293 (-0.8%)
Sept. 10, 2026 Trimmed ENOV — ENOVIS CORP 194014502 Units/share: 0.004401 → 0.004366 (-0.8%)
Sept. 10, 2026 Trimmed EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.02598 → 0.02577 (-0.8%)
Sept. 10, 2026 Trimmed GEHC — GE HEALTHCARE TECHNOLOGIES 36266G107 Units/share: 0.03482 → 0.03455 (-0.8%)
Sept. 10, 2026 Trimmed GKOS — GLAUKOS 377322102 Units/share: 0.004496 → 0.004461 (-0.8%)
Sept. 10, 2026 Trimmed GMED — GLOBUS MEDICAL CLASS A 379577208 Units/share: 0.008675 → 0.008606 (-0.8%)
Sept. 10, 2026 Trimmed IART — INTEGRA LIFESCIENCES HOLDINGS 457985208 Units/share: 0.005115 → 0.005075 (-0.8%)
Sept. 10, 2026 Trimmed IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.00401 → 0.003978 (-0.8%)
Sept. 10, 2026 Trimmed INSP — INSPIRE MEDICAL SYSTEMS 457730109 Units/share: 0.002005 → 0.001989 (-0.8%)
Sept. 10, 2026 Trimmed IRMD — IRADIMED 46266A109 Units/share: 0.0006158 → 0.0006109 (-0.8%)
Sept. 10, 2026 Trimmed IRTC — IRHYTHM HOLDINGS INC 450056106 Units/share: 0.002517 → 0.002497 (-0.8%)
Sept. 10, 2026 Trimmed ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.01876 → 0.01861 (-0.8%)
Sept. 10, 2026 Trimmed ITGR — INTEGER HOLDINGS CORP 45826H109 Units/share: 0.002601 → 0.002581 (-0.8%)
Sept. 10, 2026 Trimmed LIVN — LIVANOVA PLC GB00BYMT0J19 Units/share: 0.004207 → 0.004173 (-0.8%)
Sept. 10, 2026 Trimmed LMAT — LEMAITRE VASCULAR 525558201 Units/share: 0.001612 → 0.0016 (-0.8%)
Sept. 10, 2026 Trimmed MDT — MEDTRONIC PLC G5960L103 Units/share: 0.02783 → 0.02761 (-0.8%)
Sept. 10, 2026 Trimmed NVCR — NOVOCURE JE00BYSS4X48 Units/share: 0.008058 → 0.007994 (-0.8%)
Sept. 10, 2026 Trimmed NVST — ENVISTA HOLDINGS 29415F104 Units/share: 0.01246 → 0.01236 (-0.8%)
Sept. 10, 2026 Trimmed OFIX — ORTHOFIX MEDICAL 68752M108 Units/share: 0.003091 → 0.003066 (-0.8%)
Sept. 10, 2026 Trimmed OMCL — OMNICELL INC 68213N109 Units/share: 0.003477 → 0.00345 (-0.8%)
Sept. 10, 2026 Trimmed PEN — PENUMBRA 70975L107 Units/share: 0.003011 → 0.002987 (-0.8%)
Sept. 10, 2026 Trimmed PODD — INSULET 45784P101 Units/share: 0.005302 → 0.00526 (-0.8%)
Sept. 10, 2026 Trimmed PRCT — PROCEPT BIOROBOTICS 74276L105 Units/share: 0.004352 → 0.004317 (-0.8%)
Sept. 10, 2026 Trimmed QDEL — QUIDELORTHO CORP 219798105 Units/share: 0.005214 → 0.005172 (-0.8%)
Sept. 10, 2026 Trimmed RMD — RESMED 761152107 Units/share: 0.0111 → 0.01102 (-0.8%)
Sept. 10, 2026 Trimmed SIBN — SI BONE 825704109 Units/share: 0.003018 → 0.002994 (-0.8%)
Sept. 10, 2026 Trimmed STE — STERIS G8473T100 Units/share: 0.007508 → 0.007448 (-0.8%)
Sept. 10, 2026 Trimmed SYK — STRYKER 863667101 Units/share: 0.01827 → 0.01813 (-0.8%)
Sept. 10, 2026 Trimmed TFX — TELEFLEX 879369106 Units/share: 0.003389 → 0.003362 (-0.8%)
Sept. 10, 2026 Trimmed TMDX — TRANSMEDICS GROUP 89377M109 Units/share: 0.002649 → 0.002628 (-0.8%)
Sept. 10, 2026 Trimmed TNDM — TANDEM DIABETES CARE 875372203 Units/share: 0.005239 → 0.005198 (-0.8%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02335 → 0.02267 (-2.9%)
Sept. 10, 2026 Trimmed VREX — VAREX IMAGING 92214X106 Units/share: 0.003219 → 0.003193 (-0.8%)
Sept. 10, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.004206 → 0.004845 (15.2%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0595 → 0.05788 (-2.7%)
Sept. 10, 2026 Trimmed ZBH — ZIMMER BIOMET HOLDINGS 98956P102 Units/share: 0.01481 → 0.01469 (-0.8%)
Sept. 9, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.09246 → 0.09224 (-0.2%)
Sept. 9, 2026 Trimmed ANGO — ANGIODYNAMICS 03475V101 Units/share: 0.003167 → 0.003159 (-0.2%)
Sept. 9, 2026 Trimmed AORT — ARTIVION 228903100 Units/share: 0.003274 → 0.003266 (-0.2%)
Sept. 9, 2026 Trimmed ATEC — ALPHATEC HOLDNGS 02081G201 Units/share: 0.009075 → 0.009054 (-0.2%)
Sept. 9, 2026 Trimmed ATRC — ATRICURE 04963C209 Units/share: 0.003894 → 0.003885 (-0.2%)
Sept. 9, 2026 Trimmed AXGN — AXOGEN 05463X106 Units/share: 0.004088 → 0.004079 (-0.2%)
Sept. 9, 2026 Trimmed BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.03963 → 0.03954 (-0.2%)
Sept. 9, 2026 Trimmed BBNX — BETA BIONICS 08659B102 Units/share: 0.003108 → 0.0031 (-0.2%)
Sept. 9, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.01515 → 0.01511 (-0.2%)
Sept. 9, 2026 Trimmed BFLY — BUTTERFLY NETWORK CLASS A 124155102 Units/share: 0.0164 → 0.01637 (-0.2%)
Sept. 9, 2026 Trimmed BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.04631 → 0.0462 (-0.2%)
Sept. 9, 2026 Trimmed CNMD — CONMED CORP 207410101 Units/share: 0.002307 → 0.002302 (-0.2%)
Sept. 9, 2026 Trimmed DXCM — DEXCOM INC 252131107 Units/share: 0.02961 → 0.02954 (-0.2%)
Sept. 9, 2026 Trimmed ENOV — ENOVIS CORP 194014502 Units/share: 0.004411 → 0.004401 (-0.2%)
Sept. 9, 2026 Trimmed EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.02604 → 0.02598 (-0.2%)
Sept. 9, 2026 Trimmed GEHC — GE HEALTHCARE TECHNOLOGIES 36266G107 Units/share: 0.03491 → 0.03482 (-0.2%)
Sept. 9, 2026 Trimmed GKOS — GLAUKOS 377322102 Units/share: 0.004507 → 0.004496 (-0.2%)
Sept. 9, 2026 Trimmed GMED — GLOBUS MEDICAL CLASS A 379577208 Units/share: 0.008695 → 0.008675 (-0.2%)
Sept. 9, 2026 Trimmed HOLX — HOLOGIC INC 436CVR021 Units/share: 0.01542 → 0.0154 (-0.2%)
Sept. 9, 2026 Trimmed IART — INTEGRA LIFESCIENCES HOLDINGS 457985208 Units/share: 0.005128 → 0.005115 (-0.2%)
Sept. 9, 2026 Trimmed IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.00402 → 0.00401 (-0.2%)
Sept. 9, 2026 Trimmed INSP — INSPIRE MEDICAL SYSTEMS 457730109 Units/share: 0.002009 → 0.002005 (-0.2%)
Sept. 9, 2026 Trimmed IRMD — IRADIMED 46266A109 Units/share: 0.0006173 → 0.0006158 (-0.2%)
Sept. 9, 2026 Trimmed IRTC — IRHYTHM HOLDINGS INC 450056106 Units/share: 0.002523 → 0.002517 (-0.2%)
Sept. 9, 2026 Trimmed ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.0188 → 0.01876 (-0.2%)
Sept. 9, 2026 Trimmed ITGR — INTEGER HOLDINGS CORP 45826H109 Units/share: 0.002608 → 0.002601 (-0.2%)
Sept. 9, 2026 Increased IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.0000004134 → 0.0000004444 (7.5%)
Sept. 9, 2026 Increased IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP X03b04480318 Units/share: 0.0000000161 → 0.00000003175 (97.1%)
Sept. 9, 2026 Trimmed LIVN — LIVANOVA PLC GB00BYMT0J19 Units/share: 0.004217 → 0.004207 (-0.2%)
Sept. 9, 2026 Trimmed LMAT — LEMAITRE VASCULAR 525558201 Units/share: 0.001616 → 0.001612 (-0.2%)
Sept. 9, 2026 Trimmed MDT — MEDTRONIC PLC G5960L103 Units/share: 0.0279 → 0.02783 (-0.2%)
Sept. 9, 2026 Trimmed NVCR — NOVOCURE JE00BYSS4X48 Units/share: 0.008077 → 0.008058 (-0.2%)
Sept. 9, 2026 Trimmed NVST — ENVISTA HOLDINGS 29415F104 Units/share: 0.01249 → 0.01246 (-0.2%)
Sept. 9, 2026 Trimmed OFIX — ORTHOFIX MEDICAL 68752M108 Units/share: 0.003098 → 0.003091 (-0.2%)
Sept. 9, 2026 Trimmed OMCL — OMNICELL INC 68213N109 Units/share: 0.003485 → 0.003477 (-0.2%)
Sept. 9, 2026 Trimmed PEN — PENUMBRA 70975L107 Units/share: 0.003018 → 0.003011 (-0.2%)
Sept. 9, 2026 Trimmed PODD — INSULET 45784P101 Units/share: 0.005315 → 0.005302 (-0.2%)
Sept. 9, 2026 Trimmed PRCT — PROCEPT BIOROBOTICS 74276L105 Units/share: 0.004362 → 0.004352 (-0.2%)
Sept. 9, 2026 Trimmed QDEL — QUIDELORTHO CORP 219798105 Units/share: 0.005226 → 0.005214 (-0.2%)
Sept. 9, 2026 Trimmed RMD — RESMED 761152107 Units/share: 0.01113 → 0.0111 (-0.2%)
Sept. 9, 2026 Trimmed SIBN — SI BONE 825704109 Units/share: 0.003025 → 0.003018 (-0.2%)
Sept. 9, 2026 Trimmed STE — STERIS G8473T100 Units/share: 0.007526 → 0.007508 (-0.2%)
Sept. 9, 2026 Trimmed SYK — STRYKER 863667101 Units/share: 0.01831 → 0.01827 (-0.2%)
Sept. 9, 2026 Trimmed TFX — TELEFLEX 879369106 Units/share: 0.003397 → 0.003389 (-0.2%)
Sept. 9, 2026 Trimmed TMDX — TRANSMEDICS GROUP 89377M109 Units/share: 0.002656 → 0.002649 (-0.2%)
Sept. 9, 2026 Trimmed TNDM — TANDEM DIABETES CARE 875372203 Units/share: 0.005252 → 0.005239 (-0.2%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.007773 → 0.02335 (200.4%)
Sept. 9, 2026 Trimmed VREX — VAREX IMAGING 92214X106 Units/share: 0.003226 → 0.003219 (-0.2%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.004229 → 0.004206 (-0.5%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0596 → 0.0595 (-0.2%)
Sept. 9, 2026 Trimmed ZBH — ZIMMER BIOMET HOLDINGS 98956P102 Units/share: 0.01485 → 0.01481 (-0.2%)
Sept. 8, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.09217 → 0.09246 (0.3%)
Sept. 8, 2026 Increased ANGO — ANGIODYNAMICS 03475V101 Units/share: 0.003157 → 0.003167 (0.3%)
Sept. 8, 2026 Increased AORT — ARTIVION 228903100 Units/share: 0.003263 → 0.003274 (0.3%)
Sept. 8, 2026 Increased ATEC — ALPHATEC HOLDNGS 02081G201 Units/share: 0.009047 → 0.009075 (0.3%)
Sept. 8, 2026 Increased ATRC — ATRICURE 04963C209 Units/share: 0.003882 → 0.003894 (0.3%)
Sept. 8, 2026 Increased AXGN — AXOGEN 05463X106 Units/share: 0.004075 → 0.004088 (0.3%)
Sept. 8, 2026 Increased BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.03951 → 0.03963 (0.3%)
Sept. 8, 2026 Increased BBNX — BETA BIONICS 08659B102 Units/share: 0.003098 → 0.003108 (0.3%)
Sept. 8, 2026 Increased BDX — BECTON DICKINSON 075887109 Units/share: 0.0151 → 0.01515 (0.3%)
Sept. 8, 2026 Increased BFLY — BUTTERFLY NETWORK CLASS A 124155102 Units/share: 0.01635 → 0.0164 (0.3%)
Sept. 8, 2026 Increased BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.04616 → 0.04631 (0.3%)
Sept. 8, 2026 Increased CNMD — CONMED CORP 207410101 Units/share: 0.0023 → 0.002307 (0.3%)
Sept. 8, 2026 Increased DXCM — DEXCOM INC 252131107 Units/share: 0.02952 → 0.02961 (0.3%)
Sept. 8, 2026 Increased ENOV — ENOVIS CORP 194014502 Units/share: 0.004397 → 0.004411 (0.3%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was -0.0007513 units/share
Sept. 8, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.02595 → 0.02604 (0.3%)
Sept. 8, 2026 Increased GEHC — GE HEALTHCARE TECHNOLOGIES 36266G107 Units/share: 0.0348 → 0.03491 (0.3%)
Sept. 8, 2026 Increased GKOS — GLAUKOS 377322102 Units/share: 0.004493 → 0.004507 (0.3%)
Sept. 8, 2026 Increased GMED — GLOBUS MEDICAL CLASS A 379577208 Units/share: 0.008668 → 0.008695 (0.3%)
Sept. 8, 2026 Increased HOLX — HOLOGIC INC 436CVR021 Units/share: 0.0154 → 0.01542 (0.2%)
Sept. 8, 2026 Increased IART — INTEGRA LIFESCIENCES HOLDINGS 457985208 Units/share: 0.005111 → 0.005128 (0.3%)
Sept. 8, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.004007 → 0.00402 (0.3%)
Sept. 8, 2026 Increased INSP — INSPIRE MEDICAL SYSTEMS 457730109 Units/share: 0.002003 → 0.002009 (0.3%)
Sept. 8, 2026 Increased IRMD — IRADIMED 46266A109 Units/share: 0.0006153 → 0.0006173 (0.3%)
Sept. 8, 2026 Increased IRTC — IRHYTHM HOLDINGS INC 450056106 Units/share: 0.002515 → 0.002523 (0.3%)
Sept. 8, 2026 Increased ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.01874 → 0.0188 (0.3%)
Sept. 8, 2026 Increased ITGR — INTEGER HOLDINGS CORP 45826H109 Units/share: 0.002599 → 0.002608 (0.3%)
Sept. 8, 2026 Increased LIVN — LIVANOVA PLC GB00BYMT0J19 Units/share: 0.004204 → 0.004217 (0.3%)
Sept. 8, 2026 Increased LMAT — LEMAITRE VASCULAR 525558201 Units/share: 0.001611 → 0.001616 (0.3%)
Sept. 8, 2026 Increased MDT — MEDTRONIC PLC G5960L103 Units/share: 0.02781 → 0.0279 (0.3%)
Sept. 8, 2026 Increased NVCR — NOVOCURE JE00BYSS4X48 Units/share: 0.008052 → 0.008077 (0.3%)
Sept. 8, 2026 Increased NVST — ENVISTA HOLDINGS 29415F104 Units/share: 0.01245 → 0.01249 (0.3%)
Sept. 8, 2026 Increased OFIX — ORTHOFIX MEDICAL 68752M108 Units/share: 0.003088 → 0.003098 (0.3%)
Sept. 8, 2026 Increased OMCL — OMNICELL INC 68213N109 Units/share: 0.003474 → 0.003485 (0.3%)
Sept. 8, 2026 Increased PEN — PENUMBRA 70975L107 Units/share: 0.003009 → 0.003018 (0.3%)
Sept. 8, 2026 Increased PODD — INSULET 45784P101 Units/share: 0.005298 → 0.005315 (0.3%)
Sept. 8, 2026 Increased PRCT — PROCEPT BIOROBOTICS 74276L105 Units/share: 0.004348 → 0.004362 (0.3%)
Sept. 8, 2026 Increased QDEL — QUIDELORTHO CORP 219798105 Units/share: 0.00521 → 0.005226 (0.3%)
Sept. 8, 2026 Increased RMD — RESMED 761152107 Units/share: 0.0111 → 0.01113 (0.3%)
Sept. 8, 2026 Increased SIBN — SI BONE 825704109 Units/share: 0.003015 → 0.003025 (0.3%)
Sept. 8, 2026 Increased STE — STERIS G8473T100 Units/share: 0.007502 → 0.007526 (0.3%)
Sept. 8, 2026 Increased SYK — STRYKER 863667101 Units/share: 0.01826 → 0.01831 (0.3%)
Sept. 8, 2026 Increased TFX — TELEFLEX 879369106 Units/share: 0.003386 → 0.003397 (0.3%)
Sept. 8, 2026 Increased TMDX — TRANSMEDICS GROUP 89377M109 Units/share: 0.002647 → 0.002656 (0.3%)
Sept. 8, 2026 Increased TNDM — TANDEM DIABETES CARE 875372203 Units/share: 0.005235 → 0.005252 (0.3%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01144 → 0.007773 (-32.1%)
Sept. 8, 2026 Increased VREX — VAREX IMAGING 92214X106 Units/share: 0.003216 → 0.003226 (0.3%)
Sept. 8, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.004222 → 0.004229 (0.2%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06036 → 0.0596 (-1.3%)
Sept. 8, 2026 Increased ZBH — ZIMMER BIOMET HOLDINGS 98956P102 Units/share: 0.0148 → 0.01485 (0.3%)
Sept. 4, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.09268 → 0.09217 (-0.6%)
Sept. 4, 2026 Trimmed ANGO — ANGIODYNAMICS 03475V101 Units/share: 0.003174 → 0.003157 (-0.6%)
Sept. 4, 2026 Trimmed AORT — ARTIVION 228903100 Units/share: 0.003281 → 0.003263 (-0.6%)
Sept. 4, 2026 Trimmed ATEC — ALPHATEC HOLDNGS 02081G201 Units/share: 0.009097 → 0.009047 (-0.6%)
Sept. 4, 2026 Trimmed ATRC — ATRICURE 04963C209 Units/share: 0.003903 → 0.003882 (-0.6%)
Sept. 4, 2026 Trimmed AXGN — AXOGEN 05463X106 Units/share: 0.004098 → 0.004075 (-0.6%)
Sept. 4, 2026 Trimmed BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.03973 → 0.03951 (-0.6%)
Sept. 4, 2026 Trimmed BBNX — BETA BIONICS 08659B102 Units/share: 0.003115 → 0.003098 (-0.6%)
Sept. 4, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.01518 → 0.0151 (-0.6%)
Sept. 4, 2026 Trimmed BFLY — BUTTERFLY NETWORK CLASS A 124155102 Units/share: 0.01644 → 0.01635 (-0.6%)
Sept. 4, 2026 Trimmed BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.04642 → 0.04616 (-0.6%)
Sept. 4, 2026 Trimmed CNMD — CONMED CORP 207410101 Units/share: 0.002313 → 0.0023 (-0.6%)
Sept. 4, 2026 Trimmed DXCM — DEXCOM INC 252131107 Units/share: 0.02968 → 0.02952 (-0.6%)
Sept. 4, 2026 Trimmed ENOV — ENOVIS CORP 194014502 Units/share: 0.004422 → 0.004397 (-0.6%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — -0.0007513 units/share
Sept. 4, 2026 Trimmed EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.0261 → 0.02595 (-0.6%)
Sept. 4, 2026 Trimmed GEHC — GE HEALTHCARE TECHNOLOGIES 36266G107 Units/share: 0.03499 → 0.0348 (-0.6%)
Sept. 4, 2026 Trimmed GKOS — GLAUKOS 377322102 Units/share: 0.004518 → 0.004493 (-0.6%)
Sept. 4, 2026 Trimmed GMED — GLOBUS MEDICAL CLASS A 379577208 Units/share: 0.008716 → 0.008668 (-0.6%)
Sept. 4, 2026 Trimmed HOLX — HOLOGIC INC 436CVR021 Units/share: 0.01546 → 0.0154 (-0.4%)
Sept. 4, 2026 Trimmed IART — INTEGRA LIFESCIENCES HOLDINGS 457985208 Units/share: 0.00514 → 0.005111 (-0.6%)
Sept. 4, 2026 Trimmed IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.004029 → 0.004007 (-0.6%)
Sept. 4, 2026 Trimmed INSP — INSPIRE MEDICAL SYSTEMS 457730109 Units/share: 0.002014 → 0.002003 (-0.6%)
Sept. 4, 2026 Trimmed IRMD — IRADIMED 46266A109 Units/share: 0.0006188 → 0.0006153 (-0.6%)
Sept. 4, 2026 Trimmed IRTC — IRHYTHM HOLDINGS INC 450056106 Units/share: 0.002529 → 0.002515 (-0.6%)
Sept. 4, 2026 Trimmed ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.01885 → 0.01874 (-0.6%)
Sept. 4, 2026 Trimmed ITGR — INTEGER HOLDINGS CORP 45826H109 Units/share: 0.002614 → 0.002599 (-0.6%)
Sept. 4, 2026 Trimmed LIVN — LIVANOVA PLC GB00BYMT0J19 Units/share: 0.004227 → 0.004204 (-0.6%)
Sept. 4, 2026 Trimmed LMAT — LEMAITRE VASCULAR 525558201 Units/share: 0.00162 → 0.001611 (-0.6%)
Sept. 4, 2026 Trimmed MDT — MEDTRONIC PLC G5960L103 Units/share: 0.02796 → 0.02781 (-0.6%)
Sept. 4, 2026 Trimmed NVCR — NOVOCURE JE00BYSS4X48 Units/share: 0.008097 → 0.008052 (-0.6%)
Sept. 4, 2026 Trimmed NVST — ENVISTA HOLDINGS 29415F104 Units/share: 0.01252 → 0.01245 (-0.6%)
Sept. 4, 2026 Trimmed OFIX — ORTHOFIX MEDICAL 68752M108 Units/share: 0.003105 → 0.003088 (-0.6%)
Sept. 4, 2026 Trimmed OMCL — OMNICELL INC 68213N109 Units/share: 0.003494 → 0.003474 (-0.6%)
Sept. 4, 2026 Trimmed PEN — PENUMBRA 70975L107 Units/share: 0.003025 → 0.003009 (-0.6%)
Sept. 4, 2026 Trimmed PODD — INSULET 45784P101 Units/share: 0.005328 → 0.005298 (-0.6%)
Sept. 4, 2026 Trimmed PRCT — PROCEPT BIOROBOTICS 74276L105 Units/share: 0.004373 → 0.004348 (-0.6%)
Sept. 4, 2026 Trimmed QDEL — QUIDELORTHO CORP 219798105 Units/share: 0.005239 → 0.00521 (-0.6%)
Sept. 4, 2026 Trimmed RMD — RESMED 761152107 Units/share: 0.01116 → 0.0111 (-0.6%)
Sept. 4, 2026 Trimmed SIBN — SI BONE 825704109 Units/share: 0.003032 → 0.003015 (-0.6%)
Sept. 4, 2026 Trimmed STE — STERIS G8473T100 Units/share: 0.007544 → 0.007502 (-0.6%)
Sept. 4, 2026 Trimmed SYK — STRYKER 863667101 Units/share: 0.01836 → 0.01826 (-0.6%)
Sept. 4, 2026 Trimmed TFX — TELEFLEX 879369106 Units/share: 0.003405 → 0.003386 (-0.6%)
Sept. 4, 2026 Trimmed TMDX — TRANSMEDICS GROUP 89377M109 Units/share: 0.002662 → 0.002647 (-0.6%)
Sept. 4, 2026 Trimmed TNDM — TANDEM DIABETES CARE 875372203 Units/share: 0.005264 → 0.005235 (-0.6%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.008389 → 0.01144 (-236.4%)
Sept. 4, 2026 Trimmed VREX — VAREX IMAGING 92214X106 Units/share: 0.003234 → 0.003216 (-0.6%)
Sept. 4, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.004239 → 0.004222 (-0.4%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07589 → 0.06036 (-20.5%)
Sept. 4, 2026 Trimmed ZBH — ZIMMER BIOMET HOLDINGS 98956P102 Units/share: 0.01488 → 0.0148 (-0.6%)
Sept. 3, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.09209 → 0.09268 (0.6%)

Showing latest 200 of 1046 changes

Dividends 69 payments

08
0.51%TTM yield
$0.26TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0810
June 15, 2026$0.0750
March 17, 2026$0.0430
Dec. 16, 2025$0.0630
Sept. 16, 2025$0.0610
June 16, 2025$0.0550
March 18, 2025$0.0330
Dec. 17, 2024$0.1070
Sept. 25, 2024$0.0800
June 11, 2024$0.0530
March 21, 2024$0.0310
Dec. 20, 2023$0.0970
Sept. 26, 2023$0.1160
June 7, 2023$0.0530
March 23, 2023$0.0210
Dec. 13, 2022$0.0730
Sept. 26, 2022$0.1100
June 9, 2022$0.0480
March 24, 2022$0.0050
Dec. 30, 2021$0.0060
Dec. 13, 2021$0.0740
Sept. 24, 2021$0.0290
June 10, 2021$0.0508
March 25, 2021$0.0037
Dec. 14, 2020$0.0675
Sept. 23, 2020$0.0330
June 15, 2020$0.0317
March 25, 2020$0.0035
Dec. 30, 2019$0.0062
Dec. 16, 2019$0.0665
Sept. 24, 2019$0.0315
June 17, 2019$0.0422
Dec. 17, 2018$0.0488
Sept. 26, 2018$0.0175
June 26, 2018$0.0185
March 22, 2018$0.0032
Dec. 19, 2017$0.0452
Sept. 26, 2017$0.0317
June 27, 2017$0.0090
March 24, 2017$0.0210
Dec. 21, 2016$0.0625
Sept. 26, 2016$0.0258
June 21, 2016$0.0257
March 23, 2016$0.0077
Dec. 24, 2015$0.1790
Sept. 25, 2015$0.0373
June 24, 2015$0.0308
March 25, 2015$0.0142
Dec. 29, 2014$0.0038
Dec. 24, 2014$0.0422

Institutional owners (13F) 564 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
Elliott Investment Management L.P. $617,625,000 27.30% 12,500,000 Put option June 30, 2026
MORGAN STANLEY $125,991,128 5.57% 2,549,908 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $124,182,153 5.49% 2,513,300 Shares June 30, 2026
CITIGROUP INC $104,741,505 4.63% 2,119,844 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $94,482,510 4.18% 1,912,214 Shares June 30, 2026
Elliott Investment Management L.P. $69,174,000 3.06% 1,400,000 Call option June 30, 2026
LPL Financial LLC $58,205,031 2.57% 1,178,001 Shares June 30, 2026
ROYAL BANK OF CANADA $56,135,000 2.48% 1,136,070 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $43,358,111 1.92% 877,517 Shares June 30, 2026
UBS Group AG $42,948,259 1.90% 869,222 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $33,236,128 1.47% 672,660 Shares June 30, 2026
D. E. Shaw & Co., Inc. $32,987,450 1.46% 667,627 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $32,548,363 1.44% 658,740 Shares June 30, 2026
MARSHALL WACE, LLP $30,714,294 1.36% 621,621 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $27,076,878 1.20% 548,004 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23,454,927 1.04% 474,700 Call option June 30, 2026
RiverFront Investment Group, LLC $20,726,625 0.92% 419,481 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $19,496,733 0.86% 394,591 Shares June 30, 2026
Kingsview Wealth Management, LLC $18,602,495 0.82% 376,493 Shares June 30, 2026
TD Asset Management Inc $18,143,352 0.80% 367,200 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $17,594,939 0.78% 356,119 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,651,210 0.69% 316,762 Shares June 30, 2026
Jain Global LLC $14,823,000 0.66% 300,000 Call option June 30, 2026
WHITTIER TRUST CO $14,491,479 0.64% 278,094 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,691,511 0.61% 277,100 Put option June 30, 2026
Wharton Business Group, LLC $13,518,000 0.60% 273,580 Shares June 30, 2026
Baker Avenue Asset Management, LP $12,358,162 0.55% 250,115 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $12,353,488 0.55% 250,020 Shares June 30, 2026
REDSTONE WEALTH MANAGEMENT, LLC $11,529,750 0.51% 233,348 Shares June 30, 2026
Hamilton Wealth, LLC $11,420,973 0.50% 231,147 Shares June 30, 2026
Cetera Investment Advisers $11,194,670 0.49% 226,567 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $10,363,568 0.46% 209,746 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $9,896,098 0.44% 200,285 Shares June 30, 2026
HighTower Advisors, LLC $9,755,665 0.43% 197,443 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $9,474,813 0.42% 184,550 Shares June 30, 2026
JANE STREET GROUP, LLC $9,200,142 0.41% 186,200 Call option June 30, 2026
SAVA PENZISKO DRUSHTVO A.D. SKOPJE $9,145,272 0.40% 198,379 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,847,163 0.39% 179,007 Shares June 30, 2026
Point72 Asset Management, L.P. $8,801,008 0.39% 178,122 Shares June 30, 2026
CITADEL ADVISORS LLC $8,528,166 0.38% 172,600 Call option June 30, 2026
MML INVESTORS SERVICES, LLC $8,445,799 0.37% 170,933 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $8,246,727 0.36% 161,648 Shares June 30, 2026
CITADEL ADVISORS LLC $7,866,072 0.35% 159,200 Put option June 30, 2026
ALTFEST L J & CO INC $7,774,403 0.34% 157,345 Shares June 30, 2026
Baird Financial Group, Inc. $7,653,264 0.34% 154,893 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $7,607,734 0.34% 153,972 Shares June 30, 2026
JPMORGAN CHASE & CO $7,555,164 0.33% 149,105 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $6,702,393 0.30% 135,649 Shares June 30, 2026
Journey Advisory Group, LLC $6,624,201 0.29% 134,066 Shares June 30, 2026
CUMBERLAND ADVISORS INC $6,495,933 0.29% 131,470 Shares June 30, 2026
Point72 Asset Management, L.P. $6,477,651 0.29% 131,100 Call option June 30, 2026
WHITTIER TRUST CO OF NEVADA INC $6,143,033 0.27% 117,570 Shares June 30, 2026
Anchor Investment Management, LLC $5,762,377 0.25% 116,624 Shares June 30, 2026
Cannon Advisors, Inc. $5,615,018 0.25% 114,080 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $5,380,963 0.24% 108,904 Shares June 30, 2026
Equitable Holdings, Inc. $5,137,820 0.23% 103,983 Shares June 30, 2026
Northeast Financial Consultants Inc $4,952,233 0.22% 79,059 Shares June 30, 2025
Shay Capital LLC $4,941,000 0.22% 100,000 Call option June 30, 2026
STIFEL FINANCIAL CORP $4,925,745 0.22% 99,693 Shares June 30, 2026
EP Wealth Advisors, LLC $4,866,587 0.22% 98,494 Shares June 30, 2026
Safeguard Investment Advisory Group, LLC $4,771,477 0.21% 96,571 Shares June 30, 2026
Moors & Cabot, Inc. $4,363,280 0.19% 88,308 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $4,164,393 0.18% 84,282 Shares June 30, 2026
J. Goldman & Co LP $4,147,574 0.18% 83,942 Shares June 30, 2026
MEANS INVESTMENT CO., INC. $3,956,340 0.17% 80,072 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $3,853,284 0.17% 77,986 Shares June 30, 2026
Squarepoint Ops LLC $3,755,160 0.17% 76,000 Call option June 30, 2026
Point72 Asset Management, L.P. $3,740,337 0.17% 75,700 Put option June 30, 2026
NewEdge Advisors, LLC $3,738,129 0.17% 75,655 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,700,809 0.16% 74,900 Call option June 30, 2026
Kestra Advisory Services, LLC $3,201,296 0.14% 64,790 Shares June 30, 2026
PNC Financial Services Group, Inc. $3,160,008 0.14% 63,955 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $3,150,062 0.14% 63,754 Shares June 30, 2026
JANE STREET GROUP, LLC $3,063,420 0.14% 62,000 Put option June 30, 2026
TRUIST FINANCIAL CORP $2,952,393 0.13% 59,753 Shares June 30, 2026
Segment Wealth Management, LLC $2,906,346 0.13% 58,821 Shares June 30, 2026
Cauble & Harre Wealth Management, Inc. $2,903,735 0.13% 58,768 Shares June 30, 2026
Anfield Capital Management, LLC $2,893,223 0.13% 54,231 Shares March 31, 2026
Aster Capital Management (DIFC) Ltd $2,804,512 0.12% 56,760 Shares June 30, 2026
Somerset Group LLC $2,681,540 0.12% 52,231 Shares June 30, 2026
SIMPLEX TRADING, LLC $2,677,527 0.12% 54,190 Shares June 30, 2026
Capital Asset Advisory Services LLC $2,654,272 0.12% 53,719 Shares June 30, 2026
CIBC WORLD MARKET INC. $2,646,350 0.12% 53,559 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $2,636,171 0.12% 53,353 Shares June 30, 2026
Fisher Asset Management, LLC $2,629,281 0.12% 53,213 Shares June 30, 2026
Charter Oak Capital Management, LLC $2,575,976 0.11% 48,284 Shares March 31, 2026
First Interstate Bank $2,501,233 0.11% 50,622 Shares June 30, 2026
O'Connor Alternative Investments LLC $2,470,500 0.11% 50,000 Shares June 30, 2026
Diversified Enterprises, LLC $2,445,346 0.11% 49,491 Shares June 30, 2026
&PARTNERS $2,438,803 0.11% 49,239 Shares June 30, 2026
NORTHSTAR ASSET MANAGEMENT Co $2,398,985 0.11% 47,760 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $2,242,739 0.10% 44,262 Shares June 30, 2026
Mariner, LLC $2,221,361 0.10% 44,958 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,192,365 0.10% 44,370 Shares June 30, 2026
Chicago Partners Investment Group LLC $2,182,924 0.10% 44,153 Shares June 30, 2026
FIRST AMERICAN BANK $2,168,899 0.10% 43,896 Shares June 30, 2026
Ameritas Advisory Services, LLC $2,099,815 0.09% 42,498 Shares June 30, 2026
Certified Advisory Corp $2,095,876 0.09% 42,418 Shares June 30, 2026
Concord Investment Counsel Inc. $2,086,763 0.09% 42,288 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $2,050,515 0.09% 41,500 Shares June 30, 2026

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10

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