iShares Asia 50 ETF (AIA)
$144.67
▲ +1.61 (+1.13%)
1-day change
$90.70 – $147.41
52-week range
-0.59%
Premium / Discount
Nov. 13, 2007
Inception
Net flows (30d): +$19 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight65.47%
Effective number of positions10.7
Positions above 1%21
Net assets
$4.9B
Holdings
64
As of
Sept. 10, 2026
Expense ratio
0.5%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.38% | ▲ +4.38% |
| 3M | ▲ +31.22% | ▲ +31.83% |
| 6M | ▲ +31.22% | ▲ +31.83% |
| YTD | ▲ +48.36% | ▲ +49.06% |
| 1Y | ▲ +48.93% | ▲ +52.19% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +148.66% | ▲ +163.73% |
Volatility 1Y40.02%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.84
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$139.5M
Quarter ending Jun 2026
+$673.0M
Trailing 12 months
+$3.0B
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 64 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BANK OF COMMUNICATIONS LTD H | 3328 | 0.43 | ≈$20.9M | 20,732,000 | CNE100000205 | 0.5966 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.12 | ≈$5.7M | 5,853,812 | 066922477 | 0.1685 | CASH | USD |
| HYUNDAI MOTOR S2 PREF | 005387 | 0.10 | ≈$5.1M | 38,056 | S61482725 | 0.001095 | EQUITY | USD |
| HKD CASH | HKD | 0.08 | ≈$3.7M | 29,501,406 | X46f6feb14bc | 0.849 | CASH | USD |
| HYUNDAI MOTOR S1 PREF | 005385 | 0.07 | ≈$3.3M | 24,550 | S64510225 | 0.0007065 | EQUITY | USD |
| TWD CASH | TWD | 0.03 | ≈$1.5M | 48,233,510 | Xf913d0c155a | 1.388 | CASH | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | 0.01 | ≈$672K | 688,000 | X1bf17316fcb | 0.0198 | COLLATERAL | USD |
| KRW CASH | KRW | 0.01 | ≈$473K | 646,157,438 | X544a66fbeff | 18.59 | CASH | USD |
| SGD CASH | SGD | 0.00 | ≈$141K | 184,671 | X45f7841a488 | 0.005314 | CASH | USD |
| ETD EUR BALANCE WITH C08544 HBCFT | ETD_EUR | 0.00 | · | 7 | Xe882cc396cc | 0.0000002014 | COLLATERAL | USD |
| FTSE TAIWAN SEP 26 | TWTU6 | 0.00 | · | 27 | SGXDB1342540 | 0.000000777 | FUTURE | USD |
| MSCI CHINA (EUX) SEP 26 | MURU6 | 0.00 | · | 9 | DE000C771485 | 0.000000259 | FUTURE | USD |
| MSCI EMER MKT INDEX (ICE) SEP 26 | MESU6 | 0.00 | · | 57 | X1c84db7a9f6 | 0.00000164 | FUTURE | USD |
| USD CASH | USD | -0.05 | ≈-$2.6M | -2,698,529 | X2f5743ed867 | -0.07766 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.01951 → 0.0198 (1.5%) |
| Sept. 10, 2026 | Increased | HKD — HKD CASH | Units/share: 0.6874 → 0.849 (23.5%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001963 → -0.07766 (3856.8%) |
| Sept. 10, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.095 → 0.1685 (77.3%) |
| Sept. 9, 2026 | Trimmed | SGD — SGD CASH | Units/share: 0.101 → 0.005314 (-94.7%) |
| Sept. 9, 2026 | Exited | SGD | Position exited — was -0.09568 units/share |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: -0.07545 → -0.001963 (-97.4%) |
| Sept. 8, 2026 | Increased | 000270 — KIA CORPORATION | Units/share: 0.006785 → 0.006853 (1.0%) |
| Sept. 8, 2026 | Increased | 000660 — SK HYNIX | Units/share: 0.004281 → 0.004324 (1.0%) |
| Sept. 8, 2026 | Increased | 005380 — HYUNDAI MOTOR | Units/share: 0.003744 → 0.003782 (1.0%) |
| Sept. 8, 2026 | Increased | 005385 — HYUNDAI MOTOR S1 PREF | Units/share: 0.0006994 → 0.0007065 (1.0%) |
| Sept. 8, 2026 | Increased | 005387 — HYUNDAI MOTOR S2 PREF | Units/share: 0.001084 → 0.001095 (1.0%) |
| Sept. 8, 2026 | Increased | 005930 — SAMSUNG ELECTRONICS LTD | Units/share: 0.1095 → 0.1106 (1.0%) |
| Sept. 8, 2026 | Increased | 005935 — SAMSUNG ELECTRONICS NON VOTING PRE | Units/share: 0.01794 → 0.01812 (1.0%) |
| Sept. 8, 2026 | Increased | 012450 — HANWHA AEROSPACE LTD | Units/share: 0.0009272 → 0.0009365 (1.0%) |
| Sept. 8, 2026 | Increased | 034020 — DOOSAN ENERBILITY LTD | Units/share: 0.01254 → 0.01266 (1.0%) |
| Sept. 8, 2026 | Increased | 035420 — NAVER | Units/share: 0.003984 → 0.004024 (1.0%) |
| Sept. 8, 2026 | Increased | 055550 — SHINHAN FINANCIAL GROUP | Units/share: 0.01268 → 0.01281 (1.0%) |
| Sept. 8, 2026 | Increased | 068270 — CELLTRION | Units/share: 0.004529 → 0.004575 (1.0%) |
| Sept. 8, 2026 | Increased | 1 — CK HUTCHISON HOLDINGS | Units/share: 0.07921 → 0.08 (1.0%) |
| Sept. 8, 2026 | Increased | 105560 — KB FINANCIAL GROUP | Units/share: 0.009759 → 0.009857 (1.0%) |
| Sept. 8, 2026 | Increased | 1211 — BYD H | Units/share: 0.104 → 0.1051 (1.0%) |
| Sept. 8, 2026 | Increased | 1288 — AGRICULTURAL BANK OF CHINA LTD H | Units/share: 0.8577 → 0.8663 (1.0%) |
| Sept. 8, 2026 | Increased | 1299 — AIA GROUP | Units/share: 0.2938 → 0.2967 (1.0%) |
| Sept. 8, 2026 | Increased | 1398 — INDUSTRIAL AND COMMERCIAL BANK OF | Units/share: 2.254 → 2.277 (1.0%) |
| Sept. 8, 2026 | Increased | 16 — SUN HUNG KAI PROPERTIES LTD | Units/share: 0.04323 → 0.04367 (1.0%) |
| Sept. 8, 2026 | Increased | 1810 — XIAOMI | Units/share: 0.483 → 0.4879 (1.0%) |
| Sept. 8, 2026 | Increased | 2303 — UNITED MICRO ELECTRONICS CORP | Units/share: 0.3327 → 0.3361 (1.0%) |
| Sept. 8, 2026 | Increased | 2308 — DELTA ELECTRONICS | Units/share: 0.05436 → 0.05462 (0.5%) |
| Sept. 8, 2026 | Increased | 2317 — HON HAI PRECISION INDUSTRY | Units/share: 0.3431 → 0.3465 (1.0%) |
| Sept. 8, 2026 | Increased | 2318 — PING AN INSURANCE (GROUP) CO OF CH | Units/share: 0.1818 → 0.1836 (1.0%) |
| Sept. 8, 2026 | Increased | 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING | Units/share: 0.4322 → 0.4363 (0.9%) |
| Sept. 8, 2026 | Increased | 2382 — QUANTA COMPUTER | Units/share: 0.07695 → 0.07773 (1.0%) |
| Sept. 8, 2026 | Increased | 2454 — MEDIATEK | Units/share: 0.04522 → 0.04567 (1.0%) |
| Sept. 8, 2026 | Increased | 2628 — CHINA LIFE INSURANCE LTD H | Units/share: 0.2088 → 0.2109 (1.0%) |
| Sept. 8, 2026 | Increased | 2881 — FUBON FINANCIAL HOLDING | Units/share: 0.2523 → 0.2549 (1.0%) |
| Sept. 8, 2026 | Increased | 2882 — CATHAY FINANCIAL HOLDING | Units/share: 0.2771 → 0.2799 (1.0%) |
| Sept. 8, 2026 | Increased | 2891 — CTBC FINANCIAL HOLDING | Units/share: 0.5577 → 0.5633 (1.0%) |
| Sept. 8, 2026 | Increased | 2899 — ZIJIN MINING GROUP LTD H | Units/share: 0.1676 → 0.1693 (1.0%) |
| Sept. 8, 2026 | Increased | 3328 — BANK OF COMMUNICATIONS LTD H | Units/share: 0.5907 → 0.5966 (1.0%) |
| Sept. 8, 2026 | Increased | 3690 — MEITUAN | Units/share: 0.1578 → 0.1594 (1.0%) |
| Sept. 8, 2026 | Increased | 3711 — ASE TECHNOLOGY HOLDING | Units/share: 0.09932 → 0.1003 (1.0%) |
| Sept. 8, 2026 | Increased | 388 — HONG KONG EXCHANGES AND CLEARING | Units/share: 0.03184 → 0.03216 (1.0%) |
| Sept. 8, 2026 | Increased | 3968 — CHINA MERCHANTS BANK H | Units/share: 0.09338 → 0.09432 (1.0%) |
| Sept. 8, 2026 | Increased | 3988 — BANK OF CHINA LTD H | Units/share: 2.361 → 2.385 (1.0%) |
| Sept. 8, 2026 | Increased | 402340 — SK SQUARE | Units/share: 0.002496 → 0.002521 (1.0%) |
| Sept. 8, 2026 | Increased | 6160 — BEONE MEDICINES AG | Units/share: 0.0265 → 0.02677 (1.0%) |
| Sept. 8, 2026 | Increased | 669 — TECHTRONIC INDUSTRIES | Units/share: 0.04114 → 0.04155 (1.0%) |
| Sept. 8, 2026 | Increased | 700 — TENCENT HOLDINGS | Units/share: 0.1121 → 0.1133 (1.0%) |
| Sept. 8, 2026 | Increased | 857 — PETROCHINA H | Units/share: 0.5916 → 0.5976 (1.0%) |
| Sept. 8, 2026 | Increased | 939 — CHINA CONSTRUCTION BANK CORP H | Units/share: 2.773 → 2.801 (1.0%) |
| Sept. 8, 2026 | Increased | 9618 — JD.COM CLASS A | Units/share: 0.07594 → 0.07671 (1.0%) |
| Sept. 8, 2026 | Increased | 9888 — BAIDU | Units/share: 0.06148 → 0.0621 (1.0%) |
| Sept. 8, 2026 | Increased | 9961 — TRIP.COM GROUP | Units/share: 0.01715 → 0.01732 (1.0%) |
| Sept. 8, 2026 | Increased | 9988 — ALIBABA GROUP HOLDING | Units/share: 0.4274 → 0.4317 (1.0%) |
| Sept. 8, 2026 | Increased | 9999 — NETEASE | Units/share: 0.04873 → 0.04922 (1.0%) |
| Sept. 8, 2026 | Increased | D05 — DBS GROUP HOLDINGS LTD | Units/share: 0.05683 → 0.0574 (1.0%) |
| Sept. 8, 2026 | Increased | ETD_EUR — ETD EUR BALANCE WITH C08544 HBCFT | Units/share: 0.0000001994 → 0.0000002014 (1.0%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.004607 units/share |
| Sept. 8, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.01584 → 0.01951 (23.2%) |
| Sept. 8, 2026 | Trimmed | HKD — HKD CASH | Units/share: 1.052 → 0.6874 (-34.6%) |
| Sept. 8, 2026 | Exited | HKD | Position exited — was -0.371 units/share |
| Sept. 8, 2026 | Trimmed | KRW — KRW CASH | Units/share: 520.4 → 18.59 (-96.4%) |
| Sept. 8, 2026 | Exited | KRW | Position exited — was -72.92 units/share |
| Sept. 8, 2026 | Increased | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.000001624 → 0.00000164 (1.0%) |
| Sept. 8, 2026 | Increased | MURU6 — MSCI CHINA (EUX) SEP 26 | Units/share: 0.0000001709 → 0.000000259 (51.5%) |
| Sept. 8, 2026 | Trimmed | O39 — OVERSEA-CHINESE BANKING LTD | Units/share: 0.1098 → 0.1087 (-1.0%) |
| Sept. 8, 2026 | Increased | SGD — SGD CASH | Units/share: 0.01961 → 0.101 (415.1%) |
| Sept. 8, 2026 | New | SGD | New position — -0.09568 units/share |
| Sept. 8, 2026 | Exited | TWD | Position exited — was -2.244 units/share |
| Sept. 8, 2026 | Trimmed | TWD — TWD CASH | Units/share: 16.47 → 1.388 (-91.6%) |
| Sept. 8, 2026 | Increased | TWTU6 — FTSE TAIWAN SEP 26 | Units/share: 0.0000002849 → 0.000000777 (172.7%) |
| Sept. 8, 2026 | Increased | U11 — UNITED OVERSEAS BANK LTD | Units/share: 0.04068 → 0.04082 (0.3%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -1.035 → -0.07545 (-92.7%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1295 → 0.095 (-26.7%) |
| Sept. 8, 2026 | Increased | Z74 — SINGAPORE TELECOMMUNICATIONS LTD | Units/share: 0.199 → 0.2011 (1.0%) |
| Sept. 4, 2026 | Trimmed | 000270 — KIA CORPORATION | Units/share: 0.006853 → 0.006785 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 000660 — SK HYNIX | Units/share: 0.004324 → 0.004281 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 005380 — HYUNDAI MOTOR | Units/share: 0.003782 → 0.003744 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 005385 — HYUNDAI MOTOR S1 PREF | Units/share: 0.0007064 → 0.0006994 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 005387 — HYUNDAI MOTOR S2 PREF | Units/share: 0.001095 → 0.001084 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 005930 — SAMSUNG ELECTRONICS LTD | Units/share: 0.1106 → 0.1095 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 005935 — SAMSUNG ELECTRONICS NON VOTING PRE | Units/share: 0.01812 → 0.01794 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 012450 — HANWHA AEROSPACE LTD | Units/share: 0.0009363 → 0.0009272 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 034020 — DOOSAN ENERBILITY LTD | Units/share: 0.01266 → 0.01254 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 035420 — NAVER | Units/share: 0.004024 → 0.003984 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 055550 — SHINHAN FINANCIAL GROUP | Units/share: 0.01281 → 0.01268 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 068270 — CELLTRION | Units/share: 0.004575 → 0.004529 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 1 — CK HUTCHISON HOLDINGS | Units/share: 0.0799 → 0.07921 (-0.9%) |
| Sept. 4, 2026 | Trimmed | 105560 — KB FINANCIAL GROUP | Units/share: 0.009857 → 0.009759 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 1211 — BYD H | Units/share: 0.1051 → 0.104 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 1288 — AGRICULTURAL BANK OF CHINA LTD H | Units/share: 0.8663 → 0.8577 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 1299 — AIA GROUP | Units/share: 0.2967 → 0.2938 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 1398 — INDUSTRIAL AND COMMERCIAL BANK OF | Units/share: 2.277 → 2.254 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 16 — SUN HUNG KAI PROPERTIES LTD | Units/share: 0.04363 → 0.04323 (-0.9%) |
| Sept. 4, 2026 | Trimmed | 1810 — XIAOMI | Units/share: 0.4878 → 0.483 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 2303 — UNITED MICRO ELECTRONICS CORP | Units/share: 0.3359 → 0.3327 (-0.9%) |
| Sept. 4, 2026 | Trimmed | 2308 — DELTA ELECTRONICS | Units/share: 0.05476 → 0.05436 (-0.7%) |
| Sept. 4, 2026 | Trimmed | 2317 — HON HAI PRECISION INDUSTRY | Units/share: 0.3465 → 0.3431 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 2318 — PING AN INSURANCE (GROUP) CO OF CH | Units/share: 0.1836 → 0.1818 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING | Units/share: 0.4364 → 0.4322 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 2382 — QUANTA COMPUTER | Units/share: 0.07755 → 0.07695 (-0.8%) |
| Sept. 4, 2026 | Trimmed | 2454 — MEDIATEK | Units/share: 0.04562 → 0.04522 (-0.9%) |
| Sept. 4, 2026 | Trimmed | 2628 — CHINA LIFE INSURANCE LTD H | Units/share: 0.2108 → 0.2088 (-0.9%) |
| Sept. 4, 2026 | Trimmed | 2881 — FUBON FINANCIAL HOLDING | Units/share: 0.2546 → 0.2523 (-0.9%) |
| Sept. 4, 2026 | Trimmed | 2882 — CATHAY FINANCIAL HOLDING | Units/share: 0.2797 → 0.2771 (-0.9%) |
| Sept. 4, 2026 | Trimmed | 2891 — CTBC FINANCIAL HOLDING | Units/share: 0.5633 → 0.5577 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 2899 — ZIJIN MINING GROUP LTD H | Units/share: 0.1692 → 0.1676 (-0.9%) |
| Sept. 4, 2026 | Trimmed | 3328 — BANK OF COMMUNICATIONS LTD H | Units/share: 0.5964 → 0.5907 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 3690 — MEITUAN | Units/share: 0.1594 → 0.1578 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 3711 — ASE TECHNOLOGY HOLDING | Units/share: 0.1003 → 0.09932 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 3968 — CHINA MERCHANTS BANK H | Units/share: 0.09427 → 0.09338 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 3988 — BANK OF CHINA LTD H | Units/share: 2.384 → 2.361 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 402340 — SK SQUARE | Units/share: 0.002521 → 0.002496 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 6160 — BEONE MEDICINES AG | Units/share: 0.02676 → 0.0265 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 669 — TECHTRONIC INDUSTRIES | Units/share: 0.04154 → 0.04114 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 700 — TENCENT HOLDINGS | Units/share: 0.1132 → 0.1121 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 857 — PETROCHINA H | Units/share: 0.5972 → 0.5916 (-0.9%) |
| Sept. 4, 2026 | Trimmed | 939 — CHINA CONSTRUCTION BANK CORP H | Units/share: 2.801 → 2.773 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 9618 — JD.COM CLASS A | Units/share: 0.0767 → 0.07594 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 9888 — BAIDU | Units/share: 0.0621 → 0.06148 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 9961 — TRIP.COM GROUP | Units/share: 0.01731 → 0.01715 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 9988 — ALIBABA GROUP HOLDING | Units/share: 0.4317 → 0.4274 (-1.0%) |
| Sept. 4, 2026 | Trimmed | 9999 — NETEASE | Units/share: 0.04921 → 0.04873 (-1.0%) |
| Sept. 4, 2026 | Trimmed | D05 — DBS GROUP HOLDINGS LTD | Units/share: 0.05739 → 0.05683 (-1.0%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.004607 units/share |
| Sept. 4, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.01265 → 0.01584 (25.2%) |
| Sept. 4, 2026 | Increased | HKD — HKD CASH | Units/share: 1.032 → 1.052 (1.9%) |
| Sept. 4, 2026 | Trimmed | HKD | Units/share: -0.1694 → -0.371 (119.1%) |
| Sept. 4, 2026 | Increased | KRW — KRW CASH | Units/share: 516.6 → 520.4 (0.7%) |
| Sept. 4, 2026 | Increased | KRW | Units/share: -502.3 → -72.92 (-85.5%) |
| Sept. 4, 2026 | Trimmed | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.000002308 → 0.000001624 (-29.6%) |
| Sept. 4, 2026 | Trimmed | SGD — SGD CASH | Units/share: 0.2681 → 0.01961 (-92.7%) |
| Sept. 4, 2026 | Exited | SGD | Position exited — was -0.2485 units/share |
| Sept. 4, 2026 | Increased | TWD | Units/share: -15.5 → -2.244 (-85.5%) |
| Sept. 4, 2026 | Trimmed | TWD — TWD CASH | Units/share: 20.2 → 16.47 (-18.5%) |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: -1.17 → -1.035 (-11.6%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05047 → 0.1295 (156.6%) |
| Sept. 4, 2026 | Trimmed | Z74 — SINGAPORE TELECOMMUNICATIONS LTD | Units/share: 0.201 → 0.199 (-1.0%) |
| Sept. 3, 2026 | Increased | 000270 — KIA CORPORATION | Units/share: 0.006785 → 0.006853 (1.0%) |
| Sept. 3, 2026 | Increased | 000660 — SK HYNIX | Units/share: 0.004281 → 0.004324 (1.0%) |
| Sept. 3, 2026 | Increased | 005380 — HYUNDAI MOTOR | Units/share: 0.003744 → 0.003782 (1.0%) |
| Sept. 3, 2026 | Increased | 005385 — HYUNDAI MOTOR S1 PREF | Units/share: 0.0006994 → 0.0007064 (1.0%) |
| Sept. 3, 2026 | Increased | 005387 — HYUNDAI MOTOR S2 PREF | Units/share: 0.001084 → 0.001095 (1.0%) |
| Sept. 3, 2026 | Increased | 005930 — SAMSUNG ELECTRONICS LTD | Units/share: 0.1096 → 0.1106 (1.0%) |
| Sept. 3, 2026 | Increased | 005935 — SAMSUNG ELECTRONICS NON VOTING PRE | Units/share: 0.01794 → 0.01812 (1.0%) |
| Sept. 3, 2026 | Increased | 012450 — HANWHA AEROSPACE LTD | Units/share: 0.0009271 → 0.0009363 (1.0%) |
| Sept. 3, 2026 | Increased | 034020 — DOOSAN ENERBILITY LTD | Units/share: 0.01254 → 0.01266 (1.0%) |
| Sept. 3, 2026 | Increased | 035420 — NAVER | Units/share: 0.003984 → 0.004024 (1.0%) |
| Sept. 3, 2026 | Increased | 055550 — SHINHAN FINANCIAL GROUP | Units/share: 0.01268 → 0.01281 (1.0%) |
| Sept. 3, 2026 | Increased | 068270 — CELLTRION | Units/share: 0.00453 → 0.004575 (1.0%) |
| Sept. 3, 2026 | Increased | 1 — CK HUTCHISON HOLDINGS | Units/share: 0.07912 → 0.0799 (1.0%) |
| Sept. 3, 2026 | Increased | 105560 — KB FINANCIAL GROUP | Units/share: 0.009759 → 0.009857 (1.0%) |
| Sept. 3, 2026 | Increased | 1211 — BYD H | Units/share: 0.104 → 0.1051 (1.0%) |
| Sept. 3, 2026 | Increased | 1288 — AGRICULTURAL BANK OF CHINA LTD H | Units/share: 0.8577 → 0.8663 (1.0%) |
| Sept. 3, 2026 | Increased | 1299 — AIA GROUP | Units/share: 0.2938 → 0.2967 (1.0%) |
| Sept. 3, 2026 | Increased | 1398 — INDUSTRIAL AND COMMERCIAL BANK OF | Units/share: 2.254 → 2.277 (1.0%) |
| Sept. 3, 2026 | Trimmed | 16 — SUN HUNG KAI PROPERTIES LTD | Units/share: 0.04559 → 0.04363 (-4.3%) |
| Sept. 3, 2026 | Increased | 1810 — XIAOMI | Units/share: 0.483 → 0.4878 (1.0%) |
| Sept. 3, 2026 | Increased | 2303 — UNITED MICRO ELECTRONICS CORP | Units/share: 0.3348 → 0.3359 (0.3%) |
| Sept. 3, 2026 | Increased | 2308 — DELTA ELECTRONICS | Units/share: 0.05422 → 0.05476 (1.0%) |
| Sept. 3, 2026 | Increased | 2317 — HON HAI PRECISION INDUSTRY | Units/share: 0.343 → 0.3465 (1.0%) |
| Sept. 3, 2026 | Increased | 2318 — PING AN INSURANCE (GROUP) CO OF CH | Units/share: 0.1818 → 0.1836 (1.0%) |
| Sept. 3, 2026 | Increased | 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING | Units/share: 0.4321 → 0.4364 (1.0%) |
| Sept. 3, 2026 | Increased | 2382 — QUANTA COMPUTER | Units/share: 0.07678 → 0.07755 (1.0%) |
| Sept. 3, 2026 | Increased | 2454 — MEDIATEK | Units/share: 0.04517 → 0.04562 (1.0%) |
| Sept. 3, 2026 | Increased | 2628 — CHINA LIFE INSURANCE LTD H | Units/share: 0.2087 → 0.2108 (1.0%) |
| Sept. 3, 2026 | Increased | 2882 — CATHAY FINANCIAL HOLDING | Units/share: 0.2769 → 0.2797 (1.0%) |
| Sept. 3, 2026 | Increased | 2891 — CTBC FINANCIAL HOLDING | Units/share: 0.5577 → 0.5633 (1.0%) |
| Sept. 3, 2026 | Increased | 2899 — ZIJIN MINING GROUP LTD H | Units/share: 0.1675 → 0.1692 (1.0%) |
| Sept. 3, 2026 | Increased | 3328 — BANK OF COMMUNICATIONS LTD H | Units/share: 0.5906 → 0.5964 (1.0%) |
| Sept. 3, 2026 | Increased | 3690 — MEITUAN | Units/share: 0.1578 → 0.1594 (1.0%) |
| Sept. 3, 2026 | Increased | 3711 — ASE TECHNOLOGY HOLDING | Units/share: 0.09932 → 0.1003 (1.0%) |
| Sept. 3, 2026 | Increased | 388 — HONG KONG EXCHANGES AND CLEARING | Units/share: 0.03153 → 0.03184 (1.0%) |
| Sept. 3, 2026 | Increased | 3968 — CHINA MERCHANTS BANK H | Units/share: 0.09334 → 0.09427 (1.0%) |
| Sept. 3, 2026 | Increased | 3988 — BANK OF CHINA LTD H | Units/share: 2.361 → 2.384 (1.0%) |
| Sept. 3, 2026 | Increased | 402340 — SK SQUARE | Units/share: 0.002497 → 0.002521 (1.0%) |
| Sept. 3, 2026 | Increased | 6160 — BEONE MEDICINES AG | Units/share: 0.0265 → 0.02676 (1.0%) |
| Sept. 3, 2026 | Increased | 669 — TECHTRONIC INDUSTRIES | Units/share: 0.04113 → 0.04154 (1.0%) |
| Sept. 3, 2026 | Increased | 700 — TENCENT HOLDINGS | Units/share: 0.1123 → 0.1132 (0.8%) |
| Sept. 3, 2026 | Increased | 857 — PETROCHINA H | Units/share: 0.5913 → 0.5972 (1.0%) |
| Sept. 3, 2026 | Increased | 939 — CHINA CONSTRUCTION BANK CORP H | Units/share: 2.773 → 2.801 (1.0%) |
| Sept. 3, 2026 | Increased | 9618 — JD.COM CLASS A | Units/share: 0.07594 → 0.0767 (1.0%) |
| Sept. 3, 2026 | Increased | 9888 — BAIDU | Units/share: 0.06149 → 0.0621 (1.0%) |
| Sept. 3, 2026 | Increased | 9961 — TRIP.COM GROUP | Units/share: 0.01714 → 0.01731 (1.0%) |
| Sept. 3, 2026 | Increased | 9988 — ALIBABA GROUP HOLDING | Units/share: 0.4275 → 0.4317 (1.0%) |
| Sept. 3, 2026 | Increased | 9999 — NETEASE | Units/share: 0.04872 → 0.04921 (1.0%) |
| Sept. 3, 2026 | Increased | D05 — DBS GROUP HOLDINGS LTD | Units/share: 0.05682 → 0.05739 (1.0%) |
| Sept. 3, 2026 | Increased | ETD_EUR — ETD EUR BALANCE WITH C08544 HBCFT | Units/share: 0.0000001975 → 0.0000001994 (1.0%) |
| Sept. 3, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.005444 → 0.01265 (132.3%) |
| Sept. 3, 2026 | Increased | HKD — HKD CASH | Units/share: 0.6791 → 1.032 (52.0%) |
| Sept. 3, 2026 | Trimmed | HKD | Units/share: -0.1677 → -0.1694 (1.0%) |
| Sept. 3, 2026 | Trimmed | KRW — KRW CASH | Units/share: 2805 → 516.6 (-81.6%) |
| Sept. 3, 2026 | Trimmed | KRW | Units/share: -12.18 → -502.3 (4022.8%) |
| Sept. 3, 2026 | Increased | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.000001551 → 0.000002308 (48.7%) |
| Sept. 3, 2026 | Increased | MURU6 — MSCI CHINA (EUX) SEP 26 | Units/share: 0.00000008463 → 0.0000001709 (102.0%) |
| Sept. 3, 2026 | Increased | O39 — OVERSEA-CHINESE BANKING LTD | Units/share: 0.1087 → 0.1098 (1.0%) |
| Sept. 3, 2026 | Trimmed | SGD — SGD CASH | Units/share: 0.34 → 0.2681 (-21.1%) |
| Sept. 3, 2026 | Trimmed | SGD | Units/share: -0.2461 → -0.2485 (1.0%) |
| Sept. 3, 2026 | Increased | TWD | Units/share: -65.01 → -15.5 (-76.2%) |
Showing latest 200 of 984 changes
Dividends 38 payments
1.48%TTM yield
$2.14TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.5150 |
| Dec. 16, 2025 | $1.6250 |
| June 16, 2025 | $0.8160 |
| Dec. 17, 2024 | $1.5100 |
| June 11, 2024 | $0.3780 |
| Dec. 20, 2023 | $0.9920 |
| June 7, 2023 | $0.5270 |
| Dec. 13, 2022 | $0.9500 |
| June 9, 2022 | $0.5180 |
| Dec. 13, 2021 | $0.7260 |
| June 10, 2021 | $0.4490 |
| Dec. 14, 2020 | $0.7060 |
| June 15, 2020 | $0.2600 |
| Dec. 16, 2019 | $1.0600 |
| June 17, 2019 | $0.4180 |
| Dec. 18, 2018 | $1.0520 |
| June 19, 2018 | $0.3280 |
| Dec. 21, 2017 | $0.7690 |
| June 20, 2017 | $0.1910 |
| Dec. 22, 2016 | $0.8260 |
| June 21, 2016 | $0.2350 |
| Dec. 21, 2015 | $0.9600 |
| June 24, 2015 | $0.2580 |
| Dec. 19, 2014 | $0.5310 |
| June 24, 2014 | $0.5240 |
| Dec. 17, 2013 | $0.4700 |
| June 25, 2013 | $0.5210 |
| Dec. 17, 2012 | $0.4760 |
| June 20, 2012 | $0.4270 |
| Dec. 19, 2011 | $0.7150 |
| June 21, 2011 | $0.4500 |
| Dec. 20, 2010 | $0.3980 |
| June 21, 2010 | $0.3360 |
| Dec. 21, 2009 | $0.2530 |
| June 22, 2009 | $0.2500 |
| Dec. 22, 2008 | $0.4460 |
| June 23, 2008 | $0.2570 |
| Dec. 24, 2007 | $0.0180 |
Institutional owners (13F) 148 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $99,592,721 | 16.48% | 703,041 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $66,073,057 | 10.94% | 466,420 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $55,364,411 | 9.16% | 390,826 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,963,995 | 7.61% | 324,467 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31,776,885 | 5.26% | 224,317 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $30,716,846 | 5.08% | 216,835 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $23,109,562 | 3.83% | 163,134 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $18,655,840 | 3.09% | 131,694 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $15,930,800 | 2.64% | 112,458 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,434,905 | 2.06% | 87,851 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $11,403,064 | 1.89% | 80,496 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,271,053 | 1.87% | 79,564 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $11,237,462 | 1.86% | 79,327 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $11,031,620 | 1.83% | 77,874 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $10,518,178 | 1.74% | 77,077 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,338,266 | 1.55% | 65,920 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,545,640 | 1.41% | 60,325 | Shares | June 30, 2026 |
| UBS Group AG | $8,322,667 | 1.38% | 58,751 | Shares | June 30, 2026 |
| Creative Planning | $8,121,703 | 1.34% | 57,332 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,261,029 | 1.20% | 52,305 | Shares | June 30, 2026 |
| Elite Wealth Management, Inc. | $5,718,389 | 0.95% | 40,367 | Shares | June 30, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $5,482,242 | 0.91% | 38,700 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $4,934,601 | 0.82% | 52,163 | Shares | Sept. 30, 2025 |
| Mirae Asset Global Investments Co., Ltd. | $4,844,489 | 0.80% | 34,198 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,763,111 | 0.79% | 33,624 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,740,000 | 0.78% | 33,458 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $4,108,140 | 0.68% | 29,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,975,588 | 0.66% | 28,064 | Shares | June 30, 2026 |
| Objectivity Squared, LLC | $3,921,943 | 0.65% | 27,686 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,467,647 | 0.57% | 24,479 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $3,183,100 | 0.53% | 22,470 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $2,815,776 | 0.47% | 19,877 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $2,632,043 | 0.44% | 18,580 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,522,365 | 0.42% | 17,806 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,269,962 | 0.38% | 16,449 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,137,958 | 0.35% | 15,092 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,954,908 | 0.32% | 13,800 | Call option | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $1,913,131 | 0.32% | 13,505 | Shares | June 30, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $1,864,246 | 0.31% | 13,160 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $1,784,569 | 0.30% | 12,598 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $1,745,959 | 0.29% | 12,325 | Shares | June 30, 2026 |
| MAI Capital Management | $1,531,345 | 0.25% | 10,810 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,480,799 | 0.25% | 10,453 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,381,621 | 0.23% | 9,753 | Shares | June 30, 2026 |
| Blue Fin Capital, Inc. | $1,257,091 | 0.21% | 8,874 | Shares | June 30, 2026 |
| SB Capital Management Inc | $1,177,418 | 0.19% | 12,075 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $1,120,266 | 0.19% | 7,904 | Shares | June 30, 2026 |
| Mariner, LLC | $1,056,711 | 0.17% | 7,459 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,039,783 | 0.17% | 7,340 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $1,018,252 | 0.17% | 7,188 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $965,271 | 0.16% | 6,814 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $910,088 | 0.15% | 6,424 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $839,619 | 0.14% | 5,927 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $815,820 | 0.14% | 5,759 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $793,117 | 0.13% | 5,599 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $785,740 | 0.13% | 5,547 | Shares | June 30, 2026 |
| Arax Advisory Partners | $746,513 | 0.12% | 5,270 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $705,134 | 0.12% | 4,978 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $694,417 | 0.11% | 4,902 | Shares | June 30, 2026 |
| CrossGen Wealth, LLC | $668,166 | 0.11% | 4,717 | Shares | June 30, 2026 |
| EFG International AG | $667,927 | 0.11% | 4,715 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $659,425 | 0.11% | 4,655 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $654,328 | 0.11% | 4,619 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $635,709 | 0.11% | 4,488 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $623,304 | 0.10% | 4,400 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $610,024 | 0.10% | 4,306 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $594,768 | 0.10% | 4,199 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $566,640 | 0.09% | 4,000 | Put option | June 30, 2026 |
| Karnit Road Accident Victims Compensation Fund | $546,808 | 0.09% | 3,860 | Shares | June 30, 2026 |
| Patten Group, Inc. | $494,818 | 0.08% | 3,493 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $481,644 | 0.08% | 3,400 | Call option | June 30, 2026 |
| CITIGROUP INC | $425,972 | 0.07% | 3,007 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $407,074 | 0.07% | 3,025 | Shares | June 30, 2026 |
| BluePointe Capital Management, LLC | $404,871 | 0.07% | 5,596 | Shares | March 31, 2025 |
| Retirement Planning Group, LLC | $378,799 | 0.06% | 2,674 | Shares | June 30, 2026 |
| CITY HOLDING CO | $361,437 | 0.06% | 3,405 | Shares | March 31, 2026 |
| Y-Intercept (Hong Kong) Ltd | $355,142 | 0.06% | 2,507 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $354,292 | 0.06% | 2,501 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $349,995 | 0.06% | 2,471 | Shares | June 30, 2026 |
| Rathbones Group PLC | $330,776 | 0.05% | 2,335 | Shares | June 30, 2026 |
| Kera Capital Partners, Inc. | $328,651 | 0.05% | 2,320 | Shares | June 30, 2026 |
| Berkeley Capital Partners, LLC | $325,535 | 0.05% | 2,298 | Shares | June 30, 2026 |
| Argent Trust Co | $323,269 | 0.05% | 2,282 | Shares | June 30, 2026 |
| Sigma Planning Corp | $320,282 | 0.05% | 2,261 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $312,607 | 0.05% | 2,207 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $299,611 | 0.05% | 2,115 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $287,435 | 0.05% | 2,029 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $282,329 | 0.05% | 1,993 | Shares | June 30, 2026 |
| BlackRock, Inc. | $281,903 | 0.05% | 1,990 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $278,079 | 0.05% | 1,963 | Shares | June 30, 2026 |
| &PARTNERS | $260,974 | 0.04% | 1,842 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $254,988 | 0.04% | 1,800 | Put option | June 30, 2026 |
| Corient Private Wealth LP | $252,721 | 0.04% | 1,784 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $241,955 | 0.04% | 1,708 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $236,492 | 0.04% | 1,669 | Shares | June 30, 2026 |
| Cerity Partners LLC | $229,867 | 0.04% | 1,623 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $228,073 | 0.04% | 1,610 | Shares | June 30, 2026 |
| Bonfire Financial | $217,590 | 0.04% | 1,536 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $216,426 | 0.04% | 1,528 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $201,441 | 0.03% | 1,422 | Shares | June 30, 2026 |