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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +2.95%▲ +2.95%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +8.39%▲ +8.39%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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)

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Last month (Jun 2026) +$0
Quarter ending Jun 2026 +$0
Trailing 12 months +$37.5M 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

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
USD CASH USD -0.02 ≈-$15K -15,289 X2f5743ed867 -0.008264 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

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Technology 64.4%
Financials 27.2%
Industrials 0.0%
Other/Unmapped 8.4%

Daily changes (30d)

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DateTypeTickerChange
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.0004719 → 0.05959 (12527.8%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01095 → -0.008264 (-24.6%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07281 → 0.07246 (-0.5%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009856 → -0.01095 (11.1%)
Sept. 8, 2026 Exited ETD_USD Xf65049b98d9 Position exited — was 0.0002027 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007158 → -0.009856 (37.7%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0726 → 0.07281 (0.3%)
Sept. 4, 2026 New ETD_USD Xf65049b98d9 New position — 0.0002027 units/share
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.006414 → -0.007158 (11.6%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07139 → 0.0726 (1.7%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.003905 → -0.006414 (64.3%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07231 → 0.07139 (-1.3%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.003845 → -0.003905 (1.6%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07262 → 0.07231 (-0.4%)
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.004508 → 0.004395 (-2.5%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.00565 → -0.003845 (-31.9%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07374 → 0.07262 (-1.5%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.003756 → -0.00565 (50.4%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07361 → 0.07374 (0.2%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.003294 → -0.003756 (14.0%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07327 → 0.07361 (0.5%)
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.003374 → -0.003294 (-2.4%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07382 → 0.07327 (-0.8%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00292 → -0.003374 (15.5%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0732 → 0.07382 (0.8%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0007054 → -0.00292 (313.9%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.001605 → -0.0007054 (-56.1%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07394 → 0.0732 (-1.0%)
Aug. 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.001588 → -0.001605 (1.1%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07552 → 0.07394 (-2.1%)
Aug. 19, 2026 Increased BZUFT — CASH COLLATERAL USD BZUFT X2ee77a03f60 Units/share: 0.006486 → 0.007027 (8.3%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.001318 → -0.001588 (20.5%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07579 → 0.07552 (-0.4%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.006904 → -0.001318 (-119.1%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07062 → 0.07579 (7.3%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03824 → 0.006904 (-81.9%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03453 → 0.07062 (104.5%)
Aug. 13, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.03069 units/share
Aug. 13, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0352 → 0.004508 (-87.2%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01635 → 0.03824 (-333.9%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0539 → 0.03453 (-35.9%)
Aug. 12, 2026 Increased BZUFT — CASH COLLATERAL USD BZUFT X2ee77a03f60 Units/share: 0.004865 → 0.006486 (33.3%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0151 → -0.01635 (8.2%)
Aug. 12, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05422 → 0.0539 (-0.6%)
Aug. 11, 2026 New EUR Xa8b6b74585f New position — -0.03069 units/share
Aug. 11, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.00697 → 0.0352 (405.0%)
Aug. 11, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000003784 → 0.000005405 (42.9%)
Aug. 11, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01641 → -0.0151 (-8.0%)
Aug. 11, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0554 → 0.05422 (-2.1%)
Aug. 11, 2026 Exited YO9 78137L105 Position exited — was 0.005138 units/share

Dividends 8 payments

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5.58%TTM yield
$2.56TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
Dec. 16, 2025$2.5610
June 16, 2025$0.0200
Dec. 17, 2024$0.4710
June 11, 2024$0.0750
Dec. 20, 2023$0.3320
June 7, 2023$0.1920
Dec. 13, 2022$0.0800
June 9, 2022$0.0030

Institutional owners (13F) 37 filers

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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
Foguth Wealth Management, LLC. $11,179,516 42.11% 251,149 Shares June 30, 2026
Financial Engines Advisors L.L.C. $2,074,788 7.82% 43,108 Shares June 30, 2026
Vise Technologies, Inc. $1,784,989 6.72% 37,087 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,776,335 6.69% 38,501 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,723,166 6.49% 35,802 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,515,640 5.71% 31,482 Shares June 30, 2026
WCG Wealth Advisors LLC $1,040,587 3.92% 21,620 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,031,522 3.89% 21,432 Shares June 30, 2026
JAMES INVESTMENT RESEARCH, INC. $643,739 2.42% 13,375 Shares June 30, 2026
Bison Wealth, LLC $570,240 2.15% 12,000 Shares June 30, 2026
Creative Planning $520,574 1.96% 10,816 Shares June 30, 2026
New York Life Investment Management LLC $507,050 1.91% 10,535 Shares June 30, 2026
Rockefeller Capital Management L.P. $451,316 1.70% 9,377 Shares June 30, 2026
Sound Income Strategies, LLC $303,845 1.14% 6,313 Shares June 30, 2026
Forefront Wealth Partners, LLC $259,736 0.98% 5,397 Shares June 30, 2026
Acorn Wealth Advisors, LLC $249,554 0.94% 5,185 Shares June 30, 2026
Empower Advisory Group, LLC $219,232 0.83% 4,555 Shares June 30, 2026
Wealthspire Advisors, LLC $211,243 0.80% 4,389 Shares June 30, 2026
Farther Finance Advisors, LLC $151,671 0.57% 3,151 Shares June 30, 2026
LANARK FINANCIAL, INC. $92,939 0.35% 1,931 Shares June 30, 2026
Allianz SE $79,222 0.30% 1,646 Shares June 30, 2026
Arax Advisory Partners $36,098 0.14% 750 Shares June 30, 2026
HHM Wealth Advisors, LLC $29,552 0.11% 614 Shares June 30, 2026
Provenance Wealth Advisors, LLC $24,450 0.09% 508 Shares June 30, 2026
CIBC Private Wealth Group LLC $18,832 0.07% 340 Shares Sept. 30, 2025
BlackRock, Inc. $17,182 0.06% 357 Shares June 30, 2026
Anchor Investment Management, LLC $12,033 0.05% 250 Shares June 30, 2026
UMB Bank, n.a. $5,294 0.02% 110 Shares June 30, 2026
Capital Investment Advisory Services, LLC $4,813 0.02% 100 Shares June 30, 2026
ASSETMARK, INC $4,813 0.02% 100 Shares June 30, 2026
CWM, LLC $4,494 0.02% 123 Shares March 31, 2026
Glass Jacobson Investment Advisors llc $1,348 0.01% 28 Shares June 30, 2026
MORGAN STANLEY $1,059 0.00% 22 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $722 0.00% 15 Shares June 30, 2026
SBI Securities Co., Ltd. $626 0.00% 13 Shares June 30, 2026
Sunbelt Securities, Inc. $375 0.00% 10 Shares March 31, 2026
Strategic Advocates LLC $193 0.00% 4 Shares June 30, 2026

Peer funds

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