iShares Trust (EMIF)
Management Company · XNAS · Series S000022497 · View on SEC EDGAR ↗
$25.52
As of Aug. 19, 2026
▲ +0.19 (+0.75%)
1-day change
$24.58 – $30.79
52-week range
-0.40%
Premium / Discount
NAV as of Aug. 18, 2026
June 16, 2009
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $12.7M
- Holdings
- 44
- As of
- Aug. 17, 2026
- Expense ratio
- 0.6% (Moderate)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
EMIF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.13% | — |
| 3M | ▲ +4.23% | — |
| 6M | ▲ +11.14% | — |
| YTD | ▲ +6.95% | — |
| 1Y | ▲ +37.79% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +29.30% | — |
- Volatility 1Y
- 17.23%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.98
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$5.9M
- Trailing 12 months
- +$3.7M
Apr 2025 – Mar 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 44 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AIRPORTS OF THAILAND NON-VOTING DR | AOT.R | 10.81 | ≈$1.4M | 683,900 | S67412064 | 1.368 | EQUITY | USD |
| GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 10.07 | ≈$1.3M | 6,262 | 400506101 | 0.01252 | EQUITY | USD |
| COMPANHIA DE SANEAMENTO BASICO DO | SBS | 7.44 | ≈$947K | 207,991 | 20441A102 | 0.416 | EQUITY | USD |
| ADNOC DRILLING COMPANY | ADNOCDRILL | 6.86 | ≈$874K | 530,532 | AEA007301012 | 1.061 | EQUITY | USD |
| GRUPO AEROPORTUARIO ADR REPRESENTI | ASR | 5.59 | ≈$713K | 2,741 | 40051E202 | 0.005482 | EQUITY | USD |
| QATAR GAS TRANSPORT COMPANY LTD | QGTS | 5.20 | ≈$662K | 562,598 | QA000A0KD6L1 | 1.125 | EQUITY | USD |
| GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB | 4.25 | ≈$542K | 5,363 | 400501102 | 0.01073 | EQUITY | USD |
| COSCO SHIPPING ENERGY TRANSPORTATI | 1138 | 4.08 | ≈$520K | 268,000 | S67820456 | 0.536 | EQUITY | USD |
| KOREA ELECTRIC POWER ADR REP | KEP | 3.73 | ≈$475K | 42,053 | 500631106 | 0.08411 | EQUITY | USD |
| CHINA RESOURCES POWER LTD | 836 | 3.48 | ≈$444K | 192,000 | HK0836012952 | 0.384 | EQUITY | USD |
| COMPANHIA PARANAENSE DE ENERGIA CO | ELPC | 3.36 | ≈$428K | 40,656 | 20441B704 | 0.08131 | EQUITY | USD |
| MOTIVA INFRAESTRUTURA DE MOBILIDAD | MOTV3 | 3.27 | ≈$416K | 157,947 | BRMOTVACNOR7 | 0.3159 | EQUITY | USD |
| CHINA MERCHANTS PORT HOLDINGS LTD | 144 | 2.92 | ≈$372K | 188,000 | S64161391 | 0.376 | EQUITY | USD |
| CHINA OILFIELD SERVICES LTD H | 2883 | 2.77 | ≈$352K | 376,000 | S65609950 | 0.752 | EQUITY | USD |
| CGN POWER LTD H | 1816 | 2.59 | ≈$330K | 933,000 | CNE100001T80 | 1.866 | EQUITY | USD |
| COMPANHIA ENERGETICA MINAS GERAIS | CIG | 2.50 | ≈$319K | 167,535 | 204409601 | 0.3351 | EQUITY | USD |
| KUNLUN ENERGY LTD | 135 | 2.36 | ≈$300K | 336,000 | S63400782 | 0.672 | EQUITY | USD |
| OKEANIS ECO TANKERS CORP. | OET | 2.10 | ≈$268K | 4,365 | MHY641771016 | 0.00873 | EQUITY | USD |
| HUANENG POWER INTERNATIONAL INC H | 902 | 2.05 | ≈$261K | 360,000 | S60996717 | 0.72 | EQUITY | USD |
| GUANGDONG INVESTMENT LTD | 270 | 1.98 | ≈$252K | 242,000 | S69131688 | 0.484 | EQUITY | USD |
| JIANGSU EXPRESSWAY LTD H | 177 | 1.84 | ≈$234K | 196,000 | S60055043 | 0.392 | EQUITY | USD |
| ZHEJIANG EXPRESSWAY LTD H | 576 | 1.67 | ≈$213K | 264,000 | S69907632 | 0.528 | EQUITY | USD |
| CHINA LONGYUAN POWER GROUP H | 916 | 1.59 | ≈$202K | 292,000 | CNE100000HD4 | 0.584 | EQUITY | USD |
| CHINA GAS HOLDINGS LTD | 384 | 1.44 | ≈$183K | 254,000 | S64607948 | 0.508 | EQUITY | USD |
| CHINA SUNTIEN GREEN ENERGY CORP LT | 956 | 1.21 | ≈$154K | 382,000 | CNE100000TW9 | 0.764 | EQUITY | USD |
| COSCO SHIPPING PORTS LTD | 1199 | 1.16 | ≈$147K | 222,000 | S63542518 | 0.444 | EQUITY | USD |
| SHENZHEN INTERNATIONAL HOLDINGS LT | 152 | 1.15 | ≈$146K | 222,499 | BMG8086V1467 | 0.445 | EQUITY | USD |
| ANHUI EXPRESSWAY LTD H | 995 | 0.96 | ≈$122K | 64,000 | S60451804 | 0.128 | EQUITY | USD |
| BEIJING CAPITAL INTERNATIONAL AIRP | 694 | 0.49 | ≈$62K | 300,000 | S62084223 | 0.6 | EQUITY | USD |
| USD CASH | USD | 0.37 | ≈$47K | 46,735 | X2f5743ed867 | 0.09347 | CASH | USD |
| HKD CASH | HKD | 0.31 | ≈$40K | 309,624 | X46f6feb14bc | 0.6192 | CASH | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.25 | ≈$32K | 31,594 | 066922477 | 0.06319 | CASH | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | 0.09 | ≈$11K | 11,000 | X1bf17316fcb | 0.022 | COLLATERAL | USD |
| AED CASH | AED | 0.07 | ≈$9K | 31,969 | Xf12327765fe | 0.06394 | CASH | USD |
| KRW CASH | KRW | 0.00 | ≈$280 | 387,466 | X544a66fbeff | 0.7749 | CASH | USD |
| BRL CASH | BRL | 0.00 | ≈$13 | 72 | Xe7edc250354 | 0.000144 | CASH | USD |
| CZK CASH | CZK | 0.00 | ≈$13 | 292 | X62ad9db29e7 | 0.000584 | CASH | USD |
| MXN CASH | MXN | 0.00 | ≈$13 | 246 | X0af1d55c291 | 0.000492 | CASH | USD |
| MYR CASH | MYR | 0.00 | ≈$13 | 58 | Xef99e5387a9 | 0.000116 | CASH | USD |
| NOK CASH | NOK | 0.00 | ≈$13 | 133 | X91908a247d1 | 0.000266 | CASH | USD |
| PHP CASH | PHP | 0.00 | ≈$13 | 798 | X0a5f7bc45a7 | 0.001596 | CASH | USD |
| HKD/USD | HKD | 0.00 | — | -136,698 | X9c8f29072e1 | -0.2734 | OTHER | USD |
| MSCI EMER MKT INDEX (ICE) SEP 26 | MESU6 | 0.00 | — | 2 | X1c84db7a9f6 | 0.000004 | FUTURE | USD |
| TRY CASH | TRY | 0.00 | — | 327 | Xc2fed45a280 | 0.000654 | 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
By number of holdings (weight data is not available for this fund's data source).
Utilities
9.3%
Industrials
7.0%
Technology
2.3%
Communications
2.3%
Other/Unmapped
79.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — -0.2734 units/share |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1005 → 0.09347 (-7.0%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06303 → 0.06319 (0.3%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.101 → 0.1005 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1069 → 0.101 (-5.5%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05693 → 0.06303 (10.7%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05142 → 0.1069 (107.9%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06905 → 0.05693 (-17.6%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.09191 → 0.05142 (-155.9%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2078 → 0.06905 (-66.8%) |
| Aug. 11, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was -0.0149 units/share |
| Aug. 11, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.01504 → 0.000144 (-99.0%) |
| Aug. 11, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.8096 → 0.6192 (-23.5%) |
| Aug. 11, 2026 | Exited |
HKD — HKD/USD
X9c8f29072e1
|
Position exited — was -0.1903 units/share |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.953 → -0.09191 (-90.4%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.041 → 0.2078 (-80.0%) |
| Aug. 10, 2026 | Exited |
AED
X1eeb36f29e4
|
Position exited — was 0.4002 units/share |
| Aug. 10, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: -0.3363 → 0.06394 (-119.0%) |
| Aug. 10, 2026 | Trimmed |
BRL
X498335c9bed
|
Units/share: 0.3033 → -0.0149 (-104.9%) |
| Aug. 10, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: -0.2883 → 0.01504 (-105.2%) |
| Aug. 10, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: -3.625 → 0.8096 (-122.3%) |
| Aug. 10, 2026 | Exited |
NOK
X3a66b1b8317
|
Position exited — was 0.3243 units/share |
| Aug. 10, 2026 | Increased |
NOK — NOK CASH
X91908a247d1
|
Units/share: -0.331 → 0.000266 (-100.1%) |
| Aug. 10, 2026 | Exited |
QAR
X36773cd8808
|
Position exited — was 0.3183 units/share |
| Aug. 10, 2026 | Exited |
QAR
Xecbaa85b81e
|
Position exited — was -0.3183 units/share |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.09347 → -0.953 (919.5%) |
| Aug. 7, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: -0.4002 → -0.3363 (-16.0%) |
| Aug. 7, 2026 | Trimmed |
HKD — HKD/USD
X9c8f29072e1
|
Units/share: 4.435 → -0.1903 (-104.3%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.86 → -0.09347 (-110.9%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08485 → 1.041 (1126.8%) |
| Aug. 6, 2026 | Increased |
1138 — COSCO SHIPPING ENERGY TRANSPORTATI
S67820456
|
Units/share: 0.504 → 0.536 (6.3%) |
| Aug. 6, 2026 | Increased |
1199 — COSCO SHIPPING PORTS LTD
S63542518
|
Units/share: 0.416 → 0.444 (6.7%) |
| Aug. 6, 2026 | Increased |
135 — KUNLUN ENERGY LTD
S63400782
|
Units/share: 0.628 → 0.672 (7.0%) |
| Aug. 6, 2026 | Increased |
144 — CHINA MERCHANTS PORT HOLDINGS LTD
S64161391
|
Units/share: 0.352 → 0.376 (6.8%) |
| Aug. 6, 2026 | Increased |
152 — SHENZHEN INTERNATIONAL HOLDINGS LT
BMG8086V1467
|
Units/share: 0.417 → 0.445 (6.7%) |
| Aug. 6, 2026 | Increased |
177 — JIANGSU EXPRESSWAY LTD H
S60055043
|
Units/share: 0.368 → 0.392 (6.5%) |
| Aug. 6, 2026 | Increased |
1816 — CGN POWER LTD H
CNE100001T80
|
Units/share: 1.748 → 1.866 (6.8%) |
| Aug. 6, 2026 | Increased |
270 — GUANGDONG INVESTMENT LTD
S69131688
|
Units/share: 0.452 → 0.484 (7.1%) |
| Aug. 6, 2026 | Increased |
2883 — CHINA OILFIELD SERVICES LTD H
S65609950
|
Units/share: 0.704 → 0.752 (6.8%) |
| Aug. 6, 2026 | Increased |
384 — CHINA GAS HOLDINGS LTD
S64607948
|
Units/share: 0.476 → 0.508 (6.7%) |
| Aug. 6, 2026 | Increased |
576 — ZHEJIANG EXPRESSWAY LTD H
S69907632
|
Units/share: 0.496 → 0.528 (6.5%) |
| Aug. 6, 2026 | Increased |
694 — BEIJING CAPITAL INTERNATIONAL AIRP
S62084223
|
Units/share: 0.56 → 0.6 (7.1%) |
| Aug. 6, 2026 | Increased |
836 — CHINA RESOURCES POWER LTD
HK0836012952
|
Units/share: 0.36 → 0.384 (6.7%) |
| Aug. 6, 2026 | Increased |
902 — HUANENG POWER INTERNATIONAL INC H
S60996717
|
Units/share: 0.676 → 0.72 (6.5%) |
| Aug. 6, 2026 | Increased |
916 — CHINA LONGYUAN POWER GROUP H
CNE100000HD4
|
Units/share: 0.544 → 0.584 (7.4%) |
| Aug. 6, 2026 | Increased |
956 — CHINA SUNTIEN GREEN ENERGY CORP LT
CNE100000TW9
|
Units/share: 0.718 → 0.764 (6.4%) |
| Aug. 6, 2026 | Increased |
995 — ANHUI EXPRESSWAY LTD H
S60451804
|
Units/share: 0.12 → 0.128 (6.7%) |
| Aug. 6, 2026 | Increased |
ADNOCDRILL — ADNOC DRILLING COMPANY
AEA007301012
|
Units/share: 0.9949 → 1.061 (6.7%) |
| Aug. 6, 2026 | New |
AED
X1eeb36f29e4
|
New position — 0.4002 units/share |
| Aug. 6, 2026 | Trimmed |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.000006 → -0.4002 (-6670733.2%) |
| Aug. 6, 2026 | Increased |
AOT.R — AIRPORTS OF THAILAND NON-VOTING DR
S67412064
|
Units/share: 1.282 → 1.368 (6.7%) |
| Aug. 6, 2026 | Increased |
ASR — GRUPO AEROPORTUARIO ADR REPRESENTI
40051E202
|
Units/share: 0.00514 → 0.005482 (6.7%) |
| Aug. 6, 2026 | Exited |
AXIA
15234Q207
|
Position exited — was 0.1505 units/share |
| Aug. 6, 2026 | New |
BRL
X498335c9bed
|
New position — 0.3033 units/share |
| Aug. 6, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.00039 → -0.2883 (-74021.5%) |
| Aug. 6, 2026 | Increased |
CIG — COMPANHIA ENERGETICA MINAS GERAIS
204409601
|
Units/share: 0.3142 → 0.3351 (6.7%) |
| Aug. 6, 2026 | Increased |
ELPC — COMPANHIA PARANAENSE DE ENERGIA CO
20441B704
|
Units/share: 0.07624 → 0.08131 (6.7%) |
| Aug. 6, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.7012 → -3.625 (-617.0%) |
| Aug. 6, 2026 | Increased |
HKD — HKD/USD
X9c8f29072e1
|
Units/share: -0.08196 → 4.435 (-5510.9%) |
| Aug. 6, 2026 | Increased |
MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD
BRMOTVACNOR7
|
Units/share: 0.2962 → 0.3159 (6.7%) |
| Aug. 6, 2026 | New |
NOK
X3a66b1b8317
|
New position — 0.3243 units/share |
| Aug. 6, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.000404 → -0.331 (-82020.3%) |
| Aug. 6, 2026 | Increased |
OET — OKEANIS ECO TANKERS CORP.
MHY641771016
|
Units/share: 0.008186 → 0.00873 (6.6%) |
| Aug. 6, 2026 | Increased |
OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR
400501102
|
Units/share: 0.01006 → 0.01073 (6.6%) |
| Aug. 6, 2026 | Increased |
PAC — GRUPO AEROPORTUARIO DEL PACIFICO A
400506101
|
Units/share: 0.01174 → 0.01252 (6.7%) |
| Aug. 6, 2026 | New |
QAR
X36773cd8808
|
New position — 0.3183 units/share |
| Aug. 6, 2026 | New |
QAR
Xecbaa85b81e
|
New position — -0.3183 units/share |
| Aug. 6, 2026 | Increased |
QGTS — QATAR GAS TRANSPORT COMPANY LTD
QA000A0KD6L1
|
Units/share: 1.051 → 1.125 (7.0%) |
| Aug. 6, 2026 | Increased |
SBS — COMPANHIA DE SANEAMENTO BASICO DO
20441A102
|
Units/share: 0.39 → 0.416 (6.7%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07755 → 0.86 (1009.0%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07622 → 0.08485 (11.3%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07908 → 0.07755 (-1.9%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07512 → 0.07622 (1.5%) |
| Aug. 4, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — -0.08196 units/share |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07358 → 0.07908 (7.5%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07256 → 0.07512 (3.5%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1213 → 0.07358 (-39.3%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02617 → 0.07256 (177.3%) |
| July 31, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02 → 0.022 (10.0%) |
| July 31, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.9788 → 0.7012 (-28.4%) |
| July 31, 2026 | Exited |
HKD — HKD/USD
X9c8f29072e1
|
Position exited — was -0.2776 units/share |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06802 → 0.1213 (78.3%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03093 → 0.02617 (-15.4%) |
| July 30, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.022 → 0.02 (-9.1%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06684 → 0.06802 (1.8%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03725 → 0.03093 (-17.0%) |
| July 29, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — -0.2776 units/share |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07978 → 0.06684 (-16.2%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02464 → 0.03725 (51.2%) |
| July 28, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.067 → 0.9788 (-8.2%) |
| July 28, 2026 | Exited |
HKD — HKD/USD
X9c8f29072e1
|
Position exited — was -0.08794 units/share |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08155 → 0.07978 (-2.2%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01696 → 0.02464 (45.3%) |
| July 27, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 1.177 → 1.067 (-9.3%) |
| July 27, 2026 | Increased |
HKD — HKD/USD
X9c8f29072e1
|
Units/share: -0.1099 → -0.08794 (-20.0%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06664 → 0.08155 (22.4%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01914 → 0.01696 (-11.4%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07367 → 0.06664 (-9.6%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02098 → 0.01914 (-8.8%) |
| July 23, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — -0.1099 units/share |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08509 → 0.07367 (-13.4%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0118 → 0.02098 (77.8%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07761 → 0.08509 (9.6%) |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01042 → 0.0118 (13.2%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0613 → 0.07761 (26.6%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02577 → 0.01042 (-59.6%) |
| July 20, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.9784 → 1.177 (20.3%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0382 → 0.0613 (60.5%) |
| July 20, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05011 → 0.02577 (-48.6%) |
Institutional owners (13F) 12 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $3,120,833 | 63.48% | 118,708 | Shares | June 30, 2026 |
| Haven Private, LLC | $650,651 | 13.24% | 24,749 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $439,148 | 8.93% | 16,704 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $304,254 | 6.19% | 11,573 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $212,555 | 4.32% | 8,085 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $150,965 | 3.07% | 5,742 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,500 | 0.36% | 666 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,616 | 0.32% | 594 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,996 | 0.04% | 75 | Shares | June 30, 2026 |
| UBS Group AG | $1,288 | 0.03% | 49 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,209 | 0.02% | 46 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| FARX Advisors' Inner Circle Fund II | $12.8M |
| SDCP Virtus ETF Trust II | $12.8M |
| PILL Direxion Shares ETF Trust | $12.9M |
| MPLY Strategy Shares | $13.2M |
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |
| EQLT iShares Trust | $12.7M |
| TYLG Global X Funds | $12.7M |
| MYMJ SSGA Active Trust | $12.4M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| EVNT AltShares Trust | $12.3M |