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

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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -1.04%▼ -0.77%
3M▲ +6.79%▲ +7.08%
6M▲ +18.58%▲ +19.20%
YTD▲ +9.92%▲ +10.84%
1Y▲ +21.87%▲ +23.35%
3Y▲ +32.48%▲ +37.32%
5Y▲ +29.68%▲ +37.57%
Maxsince June 16, 2000▲ +466.53%▲ +680.89%
Volatility 1Y15.95%
Volatility 3Y14.99%
Max drawdown 3Y -18.70% Aug. 30, 2024 → May 14, 2025
Beta 3Y0.34
Sharpe 1Y*1.32

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 (Jul 2026) +$340.8M
Quarter ending Jul 2026 +$432.0M
Trailing 12 months +$180.2M Aug 2025 – Jul 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 104 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CASH COLLATERAL USD WFFUT WFFUT 0.01 ≈$198K 200,999 Xe18360550d0 0.003899 COLLATERAL USD
E-MINI HEALTH CARE SECTOR SEP 26 IXCU6 0.00 · 21 Xb8103e27ed0 0.000000407 FUTURE USD
HOLOGIC INC HOLX 0.00 · 117,311 436CVR021 0.002273 EQUITY USD
USD CASH USD -0.05 ≈-$1.6M -1,640,269 X2f5743ed867 -0.03182 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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Healthcare 99.7%
Other/Unmapped 0.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.00318 → 0.003205 (0.8%)
Sept. 10, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.01995 → 0.0201 (0.8%)
Sept. 10, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.01953 → 0.01968 (0.8%)
Sept. 10, 2026 Increased ALGN — ALIGN TECHNOLOGY 016255101 Units/share: 0.0007526 → 0.0007585 (0.8%)
Sept. 10, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.001502 → 0.001513 (0.8%)
Sept. 10, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.006082 → 0.006129 (0.8%)
Sept. 10, 2026 Increased ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.001518 → 0.00153 (0.8%)
Sept. 10, 2026 Increased ASND — ASCENDIS PHARMA DK0060615755 Units/share: 0.0005597 → 0.000564 (0.8%)
Sept. 10, 2026 Increased AVTR — AVANTOR 05352A100 Units/share: 0.007438 → 0.007496 (0.8%)
Sept. 10, 2026 Increased AXSM — AXSOME THERAPEUTICS 05464T104 Units/share: 0.0004843 → 0.0004881 (0.8%)
Sept. 10, 2026 Increased BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.005795 → 0.00584 (0.8%)
Sept. 10, 2026 Increased BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.00191 → 0.001925 (0.8%)
Sept. 10, 2026 Increased BDX — BECTON DICKINSON 075887109 Units/share: 0.0032 → 0.003225 (0.8%)
Sept. 10, 2026 Increased BIIB — BIOGEN 09062X103 Units/share: 0.00166 → 0.001673 (0.8%)
Sept. 10, 2026 Increased BIO — BIO RAD LABORATORIES CLASS A 090572207 Units/share: 0.0002037 → 0.0002052 (0.8%)
Sept. 10, 2026 Increased BMRN — BIOMARIN PHARMACEUTICAL 09061G101 Units/share: 0.002156 → 0.002172 (0.8%)
Sept. 10, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.02301 → 0.02319 (0.8%)
Sept. 10, 2026 Increased BRKR — BRUKER 116794108 Units/share: 0.001246 → 0.001255 (0.8%)
Sept. 10, 2026 Increased BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.01671 → 0.01684 (0.8%)
Sept. 10, 2026 Increased CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.001385 → 0.001396 (0.8%)
Sept. 10, 2026 Increased CHE — CHEMED 16359R103 Units/share: 0.0001471 → 0.0001482 (0.7%)
Sept. 10, 2026 Increased CI — CIGNA 125523100 Units/share: 0.002942 → 0.002965 (0.8%)
Sept. 10, 2026 Increased CNC — CENTENE CORP 15135B101 Units/share: 0.005559 → 0.005602 (0.8%)
Sept. 10, 2026 Increased COO — COOPER 216648501 Units/share: 0.002194 → 0.002212 (0.8%)
Sept. 10, 2026 Increased CORT — CORCEPT THERAPEUTICS 218352102 Units/share: 0.001071 → 0.00108 (0.8%)
Sept. 10, 2026 Increased CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Units/share: 0.0005518 → 0.0005562 (0.8%)
Sept. 10, 2026 Increased DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.001244 → 0.001254 (0.8%)
Sept. 10, 2026 Increased DHR — DANAHER 235851102 Units/share: 0.00712 → 0.007175 (0.8%)
Sept. 10, 2026 Increased DOCS — DOXIMITY CLASS A 26622P107 Units/share: 0.00149 → 0.001502 (0.8%)
Sept. 10, 2026 Increased DVA — DAVITA INC 23918K108 Units/share: 0.000362 → 0.0003648 (0.8%)
Sept. 10, 2026 Increased DXCM — DEXCOM INC 252131107 Units/share: 0.004322 → 0.004356 (0.8%)
Sept. 10, 2026 Increased EHC — ENCOMPASS HEALTH 29261A100 Units/share: 0.001111 → 0.00112 (0.8%)
Sept. 10, 2026 Increased ELAN — ELANCO ANIMAL HEALTH 28414H103 Units/share: 0.005561 → 0.005604 (0.8%)
Sept. 10, 2026 Increased ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.002446 → 0.002465 (0.8%)
Sept. 10, 2026 Increased ENSG — ENSIGN GROUP 29358P101 Units/share: 0.0006355 → 0.0006404 (0.8%)
Sept. 10, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.006425 → 0.006475 (0.8%)
Sept. 10, 2026 Increased EXEL — EXELIXIS INC 30161Q104 Units/share: 0.002814 → 0.002836 (0.8%)
Sept. 10, 2026 Increased GEHC — GE HEALTHCARE TECHNOLOGIES 36266G107 Units/share: 0.005117 → 0.005157 (0.8%)
Sept. 10, 2026 Increased GH — GUARDANT HEALTH 40131M109 Units/share: 0.001436 → 0.001447 (0.8%)
Sept. 10, 2026 Increased GILD — GILEAD SCIENCES 375558103 Units/share: 0.014 → 0.01411 (0.8%)
Sept. 10, 2026 Increased GMED — GLOBUS MEDICAL CLASS A 379577208 Units/share: 0.001266 → 0.001276 (0.8%)
Sept. 10, 2026 Increased HALO — HALOZYME THERAPEUTICS 40637H109 Units/share: 0.001327 → 0.001337 (0.8%)
Sept. 10, 2026 Increased HCA — HCA HEALTHCARE 40412C101 Units/share: 0.001683 → 0.001696 (0.8%)
Sept. 10, 2026 Increased HSIC — HENRY SCHEIN 806407102 Units/share: 0.001107 → 0.001116 (0.8%)
Sept. 10, 2026 Increased HUM — HUMANA 444859102 Units/share: 0.001353 → 0.001364 (0.8%)
Sept. 10, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0008909 → 0.0008978 (0.8%)
Sept. 10, 2026 Increased ILMN — ILLUMINA INC 452327109 Units/share: 0.00171 → 0.001724 (0.8%)
Sept. 10, 2026 Increased INCY — INCYTE CORP 45337C102 Units/share: 0.001868 → 0.001883 (0.8%)
Sept. 10, 2026 Increased INSM — INSMED 457669307 Units/share: 0.002418 → 0.002436 (0.8%)
Sept. 10, 2026 Increased IONS — IONIS PHARMACEUTICALS 462222100 Units/share: 0.00185 → 0.001864 (0.8%)
Sept. 10, 2026 Increased IQV — IQVIA HOLDINGS 46266C105 Units/share: 0.001875 → 0.00189 (0.8%)
Sept. 10, 2026 Increased ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.003972 → 0.004003 (0.8%)
Sept. 10, 2026 Increased JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Units/share: 0.0006712 → 0.0006765 (0.8%)
Sept. 10, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.02715 → 0.02736 (0.8%)
Sept. 10, 2026 Increased LH — LABCORP HOLDINGS 504922105 Units/share: 0.0009242 → 0.0009313 (0.8%)
Sept. 10, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.008996 → 0.009065 (0.8%)
Sept. 10, 2026 Increased MDGL — MADRIGAL PHARMACEUTICALS 558868105 Units/share: 0.0002012 → 0.0002027 (0.8%)
Sept. 10, 2026 Increased MDLN — MEDLINE CLASS A 58507V107 Units/share: 0.005063 → 0.005102 (0.8%)
Sept. 10, 2026 Increased MDT — MEDTRONIC PLC G5960L103 Units/share: 0.01445 → 0.01456 (0.8%)
Sept. 10, 2026 Increased MEDP — MEDPACE HOLDINGS 58506Q109 Units/share: 0.0002606 → 0.0002626 (0.8%)
Sept. 10, 2026 Increased MOH — MOLINA HEALTHCARE INC 60855R100 Units/share: 0.0005786 → 0.0005831 (0.8%)
Sept. 10, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.02788 → 0.02809 (0.8%)
Sept. 10, 2026 Increased MRNA — MODERNA 60770K107 Units/share: 0.004103 → 0.004135 (0.8%)
Sept. 10, 2026 Increased NBIX — NEUROCRINE BIOSCIENCES 64125C109 Units/share: 0.001113 → 0.001122 (0.8%)
Sept. 10, 2026 Increased NTRA — NATERA 632307104 Units/share: 0.001538 → 0.00155 (0.8%)
Sept. 10, 2026 Increased NVST — ENVISTA HOLDINGS 29415F104 Units/share: 0.001821 → 0.001835 (0.8%)
Sept. 10, 2026 Increased OGN — ORGANON 68622V106 Units/share: 0.00293 → 0.002952 (0.8%)
Sept. 10, 2026 Increased PEN — PENUMBRA 70975L107 Units/share: 0.0004286 → 0.0004319 (0.8%)
Sept. 10, 2026 Increased PFE — PFIZER 717081103 Units/share: 0.06416 → 0.06466 (0.8%)
Sept. 10, 2026 Increased PODD — INSULET 45784P101 Units/share: 0.0007779 → 0.000784 (0.8%)
Sept. 10, 2026 Increased QGEN — QIAGEN NL0015002SN0 Units/share: 0.002312 → 0.00233 (0.8%)
Sept. 10, 2026 Increased REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.001139 → 0.001148 (0.8%)
Sept. 10, 2026 Increased RGEN — REPLIGEN 759916109 Units/share: 0.0005984 → 0.0006031 (0.8%)
Sept. 10, 2026 Increased RMD — RESMED 761152107 Units/share: 0.001637 → 0.00165 (0.8%)
Sept. 10, 2026 Increased ROIV — ROIVANT SCIENCES LTD BMG762791017 Units/share: 0.005517 → 0.00556 (0.8%)
Sept. 10, 2026 Increased RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Units/share: 0.004663 → 0.004699 (0.8%)
Sept. 10, 2026 Increased RVMD — REVOLUTION MEDICINES 76155X100 Units/share: 0.002155 → 0.002172 (0.8%)
Sept. 10, 2026 Increased RVTY — REVVITY 714046109 Units/share: 0.001261 → 0.001271 (0.8%)
Sept. 10, 2026 Increased SHC — SOTERA HEALTH COMPANY 83601L102 Units/share: 0.003162 → 0.003187 (0.8%)
Sept. 10, 2026 Increased SMMT — SUMMIT THERAPEUTICS 86627T108 Units/share: 0.001518 → 0.00153 (0.8%)
Sept. 10, 2026 Increased SOLV — SOLVENTUM 83444M101 Units/share: 0.001662 → 0.001675 (0.8%)
Sept. 10, 2026 Increased STE — STERIS G8473T100 Units/share: 0.001104 → 0.001112 (0.8%)
Sept. 10, 2026 Increased SYK — STRYKER 863667101 Units/share: 0.003897 → 0.003927 (0.8%)
Sept. 10, 2026 Increased TECH — BIO TECHNE 09073M104 Units/share: 0.001758 → 0.001772 (0.8%)
Sept. 10, 2026 Increased TEM — TEMPUS AI CLASS A 88023B103 Units/share: 0.001207 → 0.001217 (0.8%)
Sept. 10, 2026 Increased TFX — TELEFLEX 879369106 Units/share: 0.0004978 → 0.0005016 (0.8%)
Sept. 10, 2026 Increased THC — TENET HEALTHCARE CORP 88033G407 Units/share: 0.0009628 → 0.0009702 (0.8%)
Sept. 10, 2026 Increased TMO — THERMO FISHER SCIENTIFIC INC 883556102 Units/share: 0.004189 → 0.004222 (0.8%)
Sept. 10, 2026 Increased UHS — UNIVERSAL HEALTH SERVICES INC CLAS 913903100 Units/share: 0.0005729 → 0.0005774 (0.8%)
Sept. 10, 2026 Increased UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.01017 → 0.01025 (0.8%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.04285 → -0.03182 (-25.7%)
Sept. 10, 2026 Increased UTHR — UNITED THERAPEUTICS 91307C102 Units/share: 0.0004663 → 0.0004699 (0.8%)
Sept. 10, 2026 Increased VEEV — VEEVA SYSTEMS CLASS A 922475108 Units/share: 0.001681 → 0.001694 (0.8%)
Sept. 10, 2026 Increased VKTX — VIKING THERAPEUTICS 92686J106 Units/share: 0.001272 → 0.001282 (0.8%)
Sept. 10, 2026 Increased VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.002865 → 0.002887 (0.8%)
Sept. 10, 2026 Increased VTRS — VIATRIS 92556V106 Units/share: 0.0131 → 0.01321 (0.8%)
Sept. 10, 2026 Increased WAT — WATERS CORP 941848103 Units/share: 0.001108 → 0.001117 (0.8%)
Sept. 10, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.008721 → 0.003899 (-55.3%)
Sept. 10, 2026 Increased WST — WEST PHARMACEUTICAL SERVICES 955306105 Units/share: 0.0007875 → 0.0007936 (0.8%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1043 → 0.1024 (-1.8%)
Sept. 10, 2026 Increased ZBH — ZIMMER BIOMET HOLDINGS 98956P102 Units/share: 0.002184 → 0.002201 (0.8%)
Sept. 10, 2026 Increased ZTS — ZOETIS INC CLASS A 98978V103 Units/share: 0.004741 → 0.004778 (0.8%)
Sept. 9, 2026 Trimmed A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.003224 → 0.00318 (-1.4%)
Sept. 9, 2026 Trimmed ABBV — ABBVIE 00287Y109 Units/share: 0.0202 → 0.01995 (-1.2%)
Sept. 9, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.01977 → 0.01953 (-1.2%)
Sept. 9, 2026 Trimmed ALGN — ALIGN TECHNOLOGY 016255101 Units/share: 0.0007629 → 0.0007526 (-1.4%)
Sept. 9, 2026 Trimmed ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.001522 → 0.001502 (-1.4%)
Sept. 9, 2026 Trimmed AMGN — AMGEN INC 031162100 Units/share: 0.006158 → 0.006082 (-1.2%)
Sept. 9, 2026 Trimmed ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.001539 → 0.001518 (-1.4%)
Sept. 9, 2026 Trimmed ASND — ASCENDIS PHARMA DK0060615755 Units/share: 0.0005674 → 0.0005597 (-1.4%)
Sept. 9, 2026 Trimmed AVTR — AVANTOR 05352A100 Units/share: 0.00754 → 0.007438 (-1.4%)
Sept. 9, 2026 Trimmed AXSM — AXSOME THERAPEUTICS 05464T104 Units/share: 0.000491 → 0.0004843 (-1.4%)
Sept. 9, 2026 Trimmed BAX — BAXTER INTERNATIONAL 071813109 Units/share: 0.005875 → 0.005795 (-1.4%)
Sept. 9, 2026 Trimmed BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.001926 → 0.00191 (-0.9%)
Sept. 9, 2026 Trimmed BDX — BECTON DICKINSON 075887109 Units/share: 0.003244 → 0.0032 (-1.4%)
Sept. 9, 2026 Trimmed BIIB — BIOGEN 09062X103 Units/share: 0.001683 → 0.00166 (-1.4%)
Sept. 9, 2026 Trimmed BIO — BIO RAD LABORATORIES CLASS A 090572207 Units/share: 0.0002065 → 0.0002037 (-1.4%)
Sept. 9, 2026 Trimmed BMRN — BIOMARIN PHARMACEUTICAL 09061G101 Units/share: 0.002185 → 0.002156 (-1.4%)
Sept. 9, 2026 Trimmed BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.0233 → 0.02301 (-1.2%)
Sept. 9, 2026 Trimmed BRKR — BRUKER 116794108 Units/share: 0.001263 → 0.001246 (-1.4%)
Sept. 9, 2026 Trimmed BSX — BOSTON SCIENTIFIC CORP 101137107 Units/share: 0.01692 → 0.01671 (-1.2%)
Sept. 9, 2026 Trimmed CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.001404 → 0.001385 (-1.4%)
Sept. 9, 2026 Trimmed CHE — CHEMED 16359R103 Units/share: 0.0001491 → 0.0001471 (-1.4%)
Sept. 9, 2026 Trimmed CI — CIGNA 125523100 Units/share: 0.002979 → 0.002942 (-1.2%)
Sept. 9, 2026 Trimmed CNC — CENTENE CORP 15135B101 Units/share: 0.005623 → 0.005559 (-1.1%)
Sept. 9, 2026 Trimmed COO — COOPER 216648501 Units/share: 0.002225 → 0.002194 (-1.4%)
Sept. 9, 2026 Trimmed CORT — CORCEPT THERAPEUTICS 218352102 Units/share: 0.00108 → 0.001071 (-0.8%)
Sept. 9, 2026 Trimmed CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Units/share: 0.0005594 → 0.0005518 (-1.4%)
Sept. 9, 2026 Trimmed DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.001261 → 0.001244 (-1.4%)
Sept. 9, 2026 Trimmed DHR — DANAHER 235851102 Units/share: 0.00721 → 0.00712 (-1.2%)
Sept. 9, 2026 Trimmed DOCS — DOXIMITY CLASS A 26622P107 Units/share: 0.00151 → 0.00149 (-1.4%)
Sept. 9, 2026 Trimmed DVA — DAVITA INC 23918K108 Units/share: 0.000367 → 0.000362 (-1.4%)
Sept. 9, 2026 Trimmed DXCM — DEXCOM INC 252131107 Units/share: 0.004372 → 0.004322 (-1.1%)
Sept. 9, 2026 Trimmed EHC — ENCOMPASS HEALTH 29261A100 Units/share: 0.001121 → 0.001111 (-0.8%)
Sept. 9, 2026 Trimmed ELAN — ELANCO ANIMAL HEALTH 28414H103 Units/share: 0.005637 → 0.005561 (-1.4%)
Sept. 9, 2026 Trimmed ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.002477 → 0.002446 (-1.2%)
Sept. 9, 2026 Trimmed ENSG — ENSIGN GROUP 29358P101 Units/share: 0.0006442 → 0.0006355 (-1.4%)
Sept. 9, 2026 Trimmed EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.006505 → 0.006425 (-1.2%)
Sept. 9, 2026 Trimmed EXEL — EXELIXIS INC 30161Q104 Units/share: 0.00284 → 0.002814 (-0.9%)
Sept. 9, 2026 Trimmed GEHC — GE HEALTHCARE TECHNOLOGIES 36266G107 Units/share: 0.005177 → 0.005117 (-1.1%)
Sept. 9, 2026 Trimmed GH — GUARDANT HEALTH 40131M109 Units/share: 0.001451 → 0.001436 (-1.1%)
Sept. 9, 2026 Trimmed GILD — GILEAD SCIENCES 375558103 Units/share: 0.01417 → 0.014 (-1.2%)
Sept. 9, 2026 Trimmed GMED — GLOBUS MEDICAL CLASS A 379577208 Units/share: 0.001283 → 0.001266 (-1.4%)
Sept. 9, 2026 Trimmed HALO — HALOZYME THERAPEUTICS 40637H109 Units/share: 0.001338 → 0.001327 (-0.9%)
Sept. 9, 2026 Trimmed HCA — HCA HEALTHCARE 40412C101 Units/share: 0.001704 → 0.001683 (-1.2%)
Sept. 9, 2026 Trimmed HOLX — HOLOGIC INC 436CVR021 Units/share: 0.002302 → 0.002273 (-1.3%)
Sept. 9, 2026 Trimmed HSIC — HENRY SCHEIN 806407102 Units/share: 0.001123 → 0.001107 (-1.4%)
Sept. 9, 2026 Trimmed HUM — HUMANA 444859102 Units/share: 0.001369 → 0.001353 (-1.2%)
Sept. 9, 2026 Trimmed IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0009017 → 0.0008909 (-1.2%)
Sept. 9, 2026 Trimmed ILMN — ILLUMINA INC 452327109 Units/share: 0.001734 → 0.00171 (-1.4%)
Sept. 9, 2026 Trimmed INCY — INCYTE CORP 45337C102 Units/share: 0.001894 → 0.001868 (-1.4%)
Sept. 9, 2026 Trimmed INSM — INSMED 457669307 Units/share: 0.002445 → 0.002418 (-1.1%)
Sept. 9, 2026 Trimmed IONS — IONIS PHARMACEUTICALS 462222100 Units/share: 0.001875 → 0.00185 (-1.4%)
Sept. 9, 2026 Trimmed IQV — IQVIA HOLDINGS 46266C105 Units/share: 0.001897 → 0.001875 (-1.2%)
Sept. 9, 2026 Trimmed ISRG — INTUITIVE SURGICAL 46120E602 Units/share: 0.004022 → 0.003972 (-1.2%)
Sept. 9, 2026 Trimmed IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26 Xb8103e27ed0 Units/share: 0.0000009225 → 0.000000407 (-55.9%)
Sept. 9, 2026 Trimmed JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Units/share: 0.0006804 → 0.0006712 (-1.4%)
Sept. 9, 2026 Trimmed JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.02749 → 0.02715 (-1.2%)
Sept. 9, 2026 Trimmed LH — LABCORP HOLDINGS 504922105 Units/share: 0.0009369 → 0.0009242 (-1.4%)
Sept. 9, 2026 Trimmed LLY — ELI LILLY 532457108 Units/share: 0.009109 → 0.008996 (-1.2%)
Sept. 9, 2026 Trimmed MDGL — MADRIGAL PHARMACEUTICALS 558868105 Units/share: 0.0002039 → 0.0002012 (-1.4%)
Sept. 9, 2026 Trimmed MDLN — MEDLINE CLASS A 58507V107 Units/share: 0.005112 → 0.005063 (-1.0%)
Sept. 9, 2026 Trimmed MDT — MEDTRONIC PLC G5960L103 Units/share: 0.01463 → 0.01445 (-1.2%)
Sept. 9, 2026 Trimmed MEDP — MEDPACE HOLDINGS 58506Q109 Units/share: 0.0002629 → 0.0002606 (-0.9%)
Sept. 9, 2026 Trimmed MOH — MOLINA HEALTHCARE INC 60855R100 Units/share: 0.0005866 → 0.0005786 (-1.4%)
Sept. 9, 2026 Trimmed MRK — MERCK & CO INC 58933Y105 Units/share: 0.02823 → 0.02788 (-1.2%)
Sept. 9, 2026 Trimmed MRNA — MODERNA 60770K107 Units/share: 0.004159 → 0.004103 (-1.4%)
Sept. 9, 2026 Trimmed NBIX — NEUROCRINE BIOSCIENCES 64125C109 Units/share: 0.001129 → 0.001113 (-1.4%)
Sept. 9, 2026 Trimmed NTRA — NATERA 632307104 Units/share: 0.001559 → 0.001538 (-1.4%)
Sept. 9, 2026 Trimmed NVST — ENVISTA HOLDINGS 29415F104 Units/share: 0.001846 → 0.001821 (-1.4%)
Sept. 9, 2026 Trimmed OGN — ORGANON 68622V106 Units/share: 0.00297 → 0.00293 (-1.4%)
Sept. 9, 2026 Trimmed PEN — PENUMBRA 70975L107 Units/share: 0.0004345 → 0.0004286 (-1.4%)
Sept. 9, 2026 Trimmed PFE — PFIZER 717081103 Units/share: 0.06497 → 0.06416 (-1.2%)
Sept. 9, 2026 Trimmed PODD — INSULET 45784P101 Units/share: 0.0007886 → 0.0007779 (-1.4%)
Sept. 9, 2026 Trimmed QGEN — QIAGEN NL0015002SN0 Units/share: 0.002343 → 0.002312 (-1.4%)
Sept. 9, 2026 Trimmed REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.001153 → 0.001139 (-1.2%)
Sept. 9, 2026 Trimmed RGEN — REPLIGEN 759916109 Units/share: 0.0006067 → 0.0005984 (-1.4%)
Sept. 9, 2026 Trimmed RMD — RESMED 761152107 Units/share: 0.001656 → 0.001637 (-1.2%)
Sept. 9, 2026 Trimmed ROIV — ROIVANT SCIENCES LTD BMG762791017 Units/share: 0.005575 → 0.005517 (-1.0%)
Sept. 9, 2026 Trimmed RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Units/share: 0.004715 → 0.004663 (-1.1%)
Sept. 9, 2026 Trimmed RVMD — REVOLUTION MEDICINES 76155X100 Units/share: 0.002181 → 0.002155 (-1.2%)
Sept. 9, 2026 Trimmed RVTY — REVVITY 714046109 Units/share: 0.001273 → 0.001261 (-0.9%)
Sept. 9, 2026 Trimmed SHC — SOTERA HEALTH COMPANY 83601L102 Units/share: 0.003206 → 0.003162 (-1.4%)
Sept. 9, 2026 Trimmed SMMT — SUMMIT THERAPEUTICS 86627T108 Units/share: 0.001539 → 0.001518 (-1.4%)
Sept. 9, 2026 Trimmed SOLV — SOLVENTUM 83444M101 Units/share: 0.001685 → 0.001662 (-1.4%)
Sept. 9, 2026 Trimmed STE — STERIS G8473T100 Units/share: 0.001116 → 0.001104 (-1.1%)
Sept. 9, 2026 Trimmed SYK — STRYKER 863667101 Units/share: 0.003946 → 0.003897 (-1.2%)
Sept. 9, 2026 Trimmed TECH — BIO TECHNE 09073M104 Units/share: 0.001782 → 0.001758 (-1.4%)
Sept. 9, 2026 Trimmed TEM — TEMPUS AI CLASS A 88023B103 Units/share: 0.001224 → 0.001207 (-1.4%)
Sept. 9, 2026 Trimmed TFX — TELEFLEX 879369106 Units/share: 0.0005046 → 0.0004978 (-1.4%)
Sept. 9, 2026 Trimmed THC — TENET HEALTHCARE CORP 88033G407 Units/share: 0.000976 → 0.0009628 (-1.4%)
Sept. 9, 2026 Trimmed TMO — THERMO FISHER SCIENTIFIC INC 883556102 Units/share: 0.004242 → 0.004189 (-1.2%)
Sept. 9, 2026 Trimmed UHS — UNIVERSAL HEALTH SERVICES INC CLAS 913903100 Units/share: 0.0005808 → 0.0005729 (-1.4%)
Sept. 9, 2026 Trimmed UNH — UNITEDHEALTH GROUP INC 91324P102 Units/share: 0.0103 → 0.01017 (-1.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03418 → -0.04285 (-225.4%)
Sept. 9, 2026 Trimmed UTHR — UNITED THERAPEUTICS 91307C102 Units/share: 0.0004727 → 0.0004663 (-1.4%)
Sept. 9, 2026 Trimmed VEEV — VEEVA SYSTEMS CLASS A 922475108 Units/share: 0.001702 → 0.001681 (-1.2%)
Sept. 9, 2026 Trimmed VKTX — VIKING THERAPEUTICS 92686J106 Units/share: 0.00129 → 0.001272 (-1.4%)
Sept. 9, 2026 Trimmed VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.002901 → 0.002865 (-1.2%)
Sept. 9, 2026 Trimmed VTRS — VIATRIS 92556V106 Units/share: 0.01328 → 0.0131 (-1.4%)

Showing latest 200 of 1459 changes

Dividends 110 payments

08
1.12%TTM yield
$0.80TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1910
June 15, 2026$0.1630
March 17, 2026$0.1950
Dec. 16, 2025$0.2500
Sept. 16, 2025$0.1930
June 16, 2025$0.1680
March 18, 2025$0.1620
Dec. 17, 2024$0.2000
Sept. 25, 2024$0.2340
June 11, 2024$0.1260
March 21, 2024$0.1670
Dec. 20, 2023$0.1778
Sept. 26, 2023$0.2340
June 7, 2023$0.1092
March 23, 2023$0.1550
Dec. 13, 2022$0.1618
Sept. 26, 2022$0.2048
June 9, 2022$0.1198
March 24, 2022$0.1374
Dec. 13, 2021$0.1558
Sept. 24, 2021$0.1698
June 10, 2021$0.1060
March 25, 2021$0.1322
Dec. 14, 2020$0.1514
Sept. 23, 2020$0.1778
June 15, 2020$0.1206
March 25, 2020$0.1226
Dec. 16, 2019$0.1286
Sept. 24, 2019$0.1510
June 17, 2019$0.1068
March 20, 2019$0.1046
Dec. 28, 2018$0.2856
Dec. 17, 2018$0.1152
Sept. 26, 2018$0.1014
June 26, 2018$0.1046
March 22, 2018$0.0996
Dec. 19, 2017$0.1082
Sept. 26, 2017$0.0960
June 27, 2017$0.0910
March 24, 2017$0.0886
Dec. 21, 2016$0.1024
Sept. 26, 2016$0.0966
June 21, 2016$0.0976
March 23, 2016$0.0744
Dec. 29, 2015$0.2566
Dec. 24, 2015$0.1134
Sept. 25, 2015$0.0926
June 24, 2015$0.0830
March 25, 2015$0.0608
Dec. 24, 2014$0.0852

Institutional owners (13F) 556 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
UBS Group AG $172,735,228 11.33% 2,577,753 Shares June 30, 2026
MORGAN STANLEY $147,680,569 9.68% 2,203,857 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $102,344,413 6.71% 1,527,301 Shares June 30, 2026
LPL Financial LLC $99,340,823 6.51% 1,482,478 Shares June 30, 2026
PGIM Custom Harvest LLC $70,668,340 4.63% 1,054,594 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $68,989,894 4.52% 1,029,546 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $61,320,414 4.02% 915,094 Shares June 30, 2026
ROYAL BANK OF CANADA $56,939,000 3.73% 849,727 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $50,678,375 3.32% 756,281 Shares June 30, 2026
OAKWORTH CAPITAL, INC. $40,962,283 2.69% 609,679 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $39,544,141 2.59% 590,123 Shares June 30, 2026
Kestra Advisory Services, LLC $28,176,519 1.85% 420,482 Shares June 30, 2026
OSAIC HOLDINGS, INC. $25,059,373 1.64% 373,872 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $21,628,443 1.42% 322,764 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $18,694,031 1.23% 278,971 Shares June 30, 2026
HighTower Advisors, LLC $18,004,074 1.18% 268,677 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $12,992,578 0.85% 192,084 Shares June 30, 2026
Cetera Investment Advisers $12,290,967 0.81% 183,420 Shares June 30, 2026
JPMORGAN CHASE & CO $11,224,424 0.74% 165,234 Shares June 30, 2026
Concurrent Investment Advisors, LLC $10,977,455 0.72% 163,818 Shares June 30, 2026
CONSOLIDATED CAPITAL MANAGEMENT, LLC $10,541,397 0.69% 157,311 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $10,457,845 0.69% 156,064 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $8,500,195 0.56% 126,850 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $7,821,692 0.51% 116,724 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $7,739,075 0.51% 115,423 Shares June 30, 2026
SP Asset Management LLC $6,861,181 0.45% 102,390 Shares June 30, 2026
Ninety One SA (Pty) Ltd $6,848,422 0.45% 102,200 Shares June 30, 2026
First Citizens Financial Corp $6,607,994 0.43% 92,342 Shares Sept. 30, 2026
CAPTRUST FINANCIAL ADVISORS $6,391,347 0.42% 95,379 Shares June 30, 2026
Zurich Insurance Group Ltd/FI $6,043,632 0.40% 90,190 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $5,436,857 0.36% 81,135 Shares June 30, 2026
Equitable Holdings, Inc. $5,337,000 0.35% 79,645 Shares June 30, 2026
Gerald Baker Financial Group LLC $5,329,487 0.35% 79,533 Shares June 30, 2026
FORTE ASSET MANAGEMENT LLC $5,198,666 0.34% 77,580 Shares June 30, 2026
STIFEL FINANCIAL CORP $5,167,258 0.34% 77,115 Shares June 30, 2026
Stillwater Capital Advisors, LLC $4,927,916 0.32% 73,540 Shares June 30, 2026
PETTYJOHN, WOOD & WHITE, INC $4,786,860 0.31% 71,435 Shares June 30, 2026
HC Advisors, LLC $4,662,556 0.31% 69,580 Shares June 30, 2026
Capital Investment Advisors, LLC $4,560,896 0.30% 68,063 Shares June 30, 2026
Private Advisor Group, LLC $4,316,353 0.28% 64,414 Shares June 30, 2026
Lighthouse Financial LLC $4,223,268 0.28% 63,024 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,788,424 0.25% 56,535 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,721,929 0.24% 55,543 Shares June 30, 2026
National Philanthropic Trust $3,647,153 0.24% 54,427 Shares June 30, 2026
Sanctuary Advisors, LLC $3,607,710 0.24% 53,838 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,580,796 0.23% 52,744 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,579,138 0.23% 53,412 Shares June 30, 2026
FMR LLC $3,554,263 0.23% 53,041 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $3,408,039 0.22% 50,890 Shares June 30, 2026
Creative Planning $3,354,368 0.22% 50,058 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3,296,892 0.22% 49,200 Shares June 30, 2026
PNC Financial Services Group, Inc. $3,150,460 0.21% 47,015 Shares June 30, 2026
RAINEY & RANDALL WEALTH ADVISORS INC. $3,083,606 0.20% 46,017 Shares June 30, 2026
Ethos Financial Group, LLC $3,015,528 0.20% 45,001 Shares June 30, 2026
Mine & Arao Wealth Creation & Management, LLC. $2,975,319 0.20% 44,401 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $2,870,959 0.19% 42,844 Shares June 30, 2026
MARSHALL WACE, LLP $2,853,554 0.19% 42,584 Shares June 30, 2026
LOM Asset Management Ltd $2,843,837 0.19% 42,439 Shares June 30, 2026
Smartleaf Asset Management LLC $2,791,583 0.18% 41,095 Shares June 30, 2026
Conservest Capital Advisors, Inc. $2,740,480 0.18% 40,897 Shares June 30, 2026
Simplicity Wealth,LLC $2,671,440 0.18% 39,866 Shares June 30, 2026
Laurel Wealth Advisors LLC $2,579,665 0.17% 38,497 Shares June 30, 2026
Congress Wealth Management LLC / DE / $2,548,201 0.17% 45,116 Shares June 30, 2025
USA Financial Portformulas Corp $2,545,996 0.17% 39,109 Shares Dec. 31, 2025
MONEY CONCEPTS CAPITAL CORP $2,508,223 0.16% 37,430 Shares June 30, 2026
CreativeOne Wealth, LLC $2,408,765 0.16% 35,947 Shares June 30, 2026
CITADEL ADVISORS LLC $2,350,376 0.15% 35,075 Shares June 30, 2026
Gladstone Institutional Advisory LLC $2,302,559 0.15% 34,361 Shares June 30, 2026
Essex LLC $2,287,721 0.15% 34,140 Shares June 30, 2026
Arax Advisory Partners $2,253,462 0.15% 33,629 Shares June 30, 2026
Empirical Asset Management, LLC $2,243,220 0.15% 33,476 Shares June 30, 2026
NWF Advisory Services Inc. $2,173,609 0.14% 32,437 Shares June 30, 2026
Quest 10 Wealth Builders, Inc. $2,123,822 0.14% 31,694 Shares June 30, 2026
Arkadios Wealth Advisors $2,084,880 0.14% 31,113 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $2,009,545 0.13% 29,989 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $1,999,578 0.13% 29,840 Shares June 30, 2026
MGO ONE SEVEN LLC $1,991,031 0.13% 29,712 Shares June 30, 2026
Fifth Third Securities, Inc. $1,982,625 0.13% 29,587 Shares June 30, 2026
AUA CAPITAL MANAGEMENT, LLC $1,949,522 0.13% 29,093 Shares June 30, 2026
Audent Global Asset Management, LLC $1,932,836 0.13% 28,844 Shares June 30, 2026
Corient Private Wealth LP $1,860,334 0.12% 27,762 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,848,960 0.12% 27,592 Shares June 30, 2026
MMBG INVESTMENT ADVISORS CO. $1,840,765 0.12% 27,470 Shares June 30, 2026
CIBC WORLD MARKET INC. $1,810,208 0.12% 27,014 Shares June 30, 2026
NewEdge Advisors, LLC $1,774,406 0.12% 26,480 Shares June 30, 2026
CORRADO ADVISORS, LLC $1,767,856 0.12% 26,382 Shares June 30, 2026
DAVENPORT & Co LLC $1,765,975 0.12% 26,354 Shares June 30, 2026
&PARTNERS $1,721,974 0.11% 25,697 Shares June 30, 2026
US BANCORP \DE\ $1,672,511 0.11% 24,895 Shares June 30, 2026
Pathstone Holdings, LLC $1,626,199 0.11% 24,268 Shares June 30, 2026
NORTHERN TRUST CORP $1,618,024 0.11% 24,146 Shares June 30, 2026
TD Waterhouse Canada Inc. $1,611,673 0.11% 23,911 Shares June 30, 2026
COMMERCE BANK $1,580,900 0.10% 23,592 Shares June 30, 2026
Virtue Capital Management, LLC $1,571,921 0.10% 23,458 Shares June 30, 2026
Merkkuri Wealth Advisors LLC $1,549,678 0.10% 23,126 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,547,003 0.10% 23,087 Shares June 30, 2026
Focus Partners Wealth $1,528,017 0.10% 22,802 Shares June 30, 2026
Valmark Advisers, Inc. $1,522,710 0.10% 22,724 Shares June 30, 2026
Sankala Group LLC $1,510,045 0.10% 21,008 Shares June 30, 2026
Mariner, LLC $1,478,921 0.10% 22,070 Shares June 30, 2026

Peer funds

10

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