iShares China Large-Cap ETF (FXI)
$33.19
▼ -0.73 (-2.15%)
1-day change
$31.19 – $42.00
52-week range
-0.49%
Premium / Discount
Oct. 5, 2004
Inception
Net flows (30d): -$17 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight57.96%
Effective number of positions21.9
Positions above 1%25
Net assets
$4.1B
Holdings
59
As of
Sept. 10, 2026
Expense ratio
0.73%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.61% | ▼ -6.61% |
| 3M | ▲ +4.01% | ▲ +4.01% |
| 6M | ▼ -6.66% | ▼ -5.97% |
| YTD | ▼ -13.32% | ▼ -12.67% |
| 1Y | ▼ -20.50% | ▼ -19.05% |
| 3Y | ▲ +25.86% | ▲ +35.60% |
| 5Y | ▼ -14.06% | ▼ -3.50% |
| Max | ▲ +85.56% | ▲ +195.50% |
Volatility 1Y19.81%
Volatility 3Y27.24%
Max drawdown 3Y
-24.34%
Beta 3Y-0.01
Sharpe 1Y*-1.06
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 (Jul 2026)
-$780.6M
Quarter ending Jul 2026
-$1.6B
Trailing 12 months
-$1.7B
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 59 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.08 | ≈$3.5M | 3,480,365 | 066922477 | 0.02919 | CASH | USD |
| S.F. HOLDING LTD CLASS H | 6936 | 0.08 | ≈$3.1M | 840,600 | CNE100006NF4 | 0.007049 | EQUITY | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | 0.02 | ≈$951K | 959,000 | Xe4f63973721 | 0.008042 | COLLATERAL | USD |
| EUR CASH | EUR | 0.00 | ≈$4K | 3,164 | Xa9e45b2a778 | 0.00002653 | CASH | USD |
| ETD HKD BALANCE WITH R93531 | ETD_HKD | 0.00 | · | 0 | Xa5350b41487 | 0 | CASH | USD |
| ETD JPY BALANCE WITH R30382 | ETD_JPY | 0.00 | · | -3 | X48a8df36ced | -0.0000000243 | CASH | USD |
| ETD USD BALANCE WITH R93531 | ETD_USD | 0.00 | · | 3 | X8694904ce7b | 0.0000000243 | CASH | USD |
| FTSE CHINA H50 SEP 26 | RFCU6 | 0.00 | · | 440 | SGXDB1684958 | 0.00000369 | FUTURE | USD |
| USD CASH | USD | -0.08 | ≈-$3.3M | -3,348,057 | X2f5743ed867 | -0.02808 | 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 | HKD — HKD CASH | Units/share: 0.6381 → 0.8256 (29.4%) |
| Sept. 10, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.006474 → 0.008042 (24.2%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02675 → -0.02808 (5.0%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02938 → 0.02919 (-0.7%) |
| Sept. 9, 2026 | Increased | RFCU6 — FTSE CHINA H50 SEP 26 | Units/share: 0.00000291 → 0.00000369 (26.8%) |
| Sept. 9, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.006273 → 0.006474 (3.2%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02573 → -0.02675 (4.0%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.001964 units/share |
| Sept. 8, 2026 | Increased | HKD — HKD CASH | Units/share: 0.551 → 0.6381 (15.8%) |
| Sept. 8, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.00634 → 0.006273 (-1.1%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02289 → -0.02573 (12.4%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02924 → 0.02938 (0.5%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.001964 units/share |
| Sept. 4, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.006474 → 0.00634 (-2.1%) |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: -0.02303 → -0.02289 (-0.6%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02973 → 0.02924 (-1.6%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01848 → -0.02303 (24.6%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03216 → 0.02973 (-7.6%) |
| Sept. 2, 2026 | Increased | HKD — HKD CASH | Units/share: 0.3568 → 0.551 (54.4%) |
| Sept. 2, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.004771 → 0.006474 (35.7%) |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: -0.02038 → -0.01848 (-9.3%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03174 → 0.03216 (1.3%) |
| Sept. 1, 2026 | Increased | HKD — HKD CASH | Units/share: 0.3464 → 0.3568 (3.0%) |
| Sept. 1, 2026 | Increased | RFCU6 — FTSE CHINA H50 SEP 26 | Units/share: 0.000002147 → 0.00000291 (35.5%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01922 → -0.02038 (6.0%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03183 → 0.03174 (-0.3%) |
| Aug. 31, 2026 | Increased | HKD — HKD CASH | Units/share: 0.3185 → 0.3464 (8.7%) |
| Aug. 31, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.004679 → 0.004771 (2.0%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01688 → -0.01922 (13.8%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004569 → -0.01688 (269.4%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0201 → 0.03183 (58.4%) |
| Aug. 27, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.004771 → 0.004679 (-1.9%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: -0.004133 → -0.004569 (10.5%) |
| Aug. 26, 2026 | Trimmed | 1024 — KUAISHOU TECHNOLOGY | Units/share: 0.09099 → 0.09069 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 1088 — CHINA SHENHUA ENERGY LTD H | Units/share: 0.09913 → 0.09879 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 1109 — CHINA RESOURCES LAND | Units/share: 0.08465 → 0.08437 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 1211 — BYD H | Units/share: 0.108 → 0.1076 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 1288 — AGRICULTURAL BANK OF CHINA LTD H | Units/share: 0.9022 → 0.8991 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 1378 — CHINA HONGQIAO GROUP LTD | Units/share: 0.09546 → 0.09514 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 1398 — INDUSTRIAL AND COMMERCIAL BANK OF | Units/share: 2.363 → 2.355 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 1810 — XIAOMI | Units/share: 0.5092 → 0.5075 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 2020 — ANTA SPORTS PRODUCTS LTD | Units/share: 0.03602 → 0.0359 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 2318 — PING AN INSURANCE (GROUP) CO OF CH | Units/share: 0.1894 → 0.1887 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 2328 — PICC PROPERTY AND CASUALTY LTD H | Units/share: 0.2025 → 0.2018 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 2359 — WUXI APPTEC H | Units/share: 0.01307 → 0.01303 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 2601 — CHINA PACIFIC INSURANCE (GROUP) H | Units/share: 0.07561 → 0.07535 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 2628 — CHINA LIFE INSURANCE LTD H | Units/share: 0.2184 → 0.2177 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 267 — CITIC LTD | Units/share: 0.145 → 0.1445 (-0.4%) |
| Aug. 26, 2026 | Trimmed | 2899 — ZIJIN MINING GROUP LTD H | Units/share: 0.1752 → 0.1746 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 300 — MIDEA GROUP CLASS H | Units/share: 0.01793 → 0.01786 (-0.4%) |
| Aug. 26, 2026 | Trimmed | 3690 — MEITUAN | Units/share: 0.1597 → 0.1591 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL | Units/share: 0.006223 → 0.006203 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 386 — CHINA PETROLEUM AND CHEMICAL H | Units/share: 0.6586 → 0.6563 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 3968 — CHINA MERCHANTS BANK H | Units/share: 0.1111 → 0.1107 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 3986 — GIGADEVICE SEMICONDUCTOR INC CLASS | Units/share: 0.0006189 → 0.0005518 (-10.8%) |
| Aug. 26, 2026 | Trimmed | 3988 — BANK OF CHINA LTD H | Units/share: 1.978 → 1.971 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 6160 — BEONE MEDICINES AG | Units/share: 0.02386 → 0.02378 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 6869 — YANGTZE OPTICAL FIBRE AND CABLE JO | Units/share: 0.01171 → 0.01159 (-1.0%) |
| Aug. 26, 2026 | Trimmed | 700 — TENCENT HOLDINGS | Units/share: 0.05366 → 0.05348 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 857 — PETROCHINA H | Units/share: 0.6099 → 0.6078 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 939 — CHINA CONSTRUCTION BANK CORP H | Units/share: 2.77 → 2.761 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 9618 — JD.COM CLASS A | Units/share: 0.07198 → 0.07174 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 9633 — NONGFU SPRING LTD H | Units/share: 0.05264 → 0.05248 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 9888 — BAIDU | Units/share: 0.06259 → 0.06238 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 9961 — TRIP.COM GROUP | Units/share: 0.0177 → 0.01764 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 998 — CHINA CITIC BANK CORP LTD H | Units/share: 0.2617 → 0.2608 (-0.3%) |
| Aug. 26, 2026 | Increased | 9988 — ALIBABA GROUP HOLDING | Units/share: 0.2257 → 0.2333 (3.3%) |
| Aug. 26, 2026 | Trimmed | 9992 — POP MART INTERNATIONAL GROUP | Units/share: 0.01981 → 0.01975 (-0.3%) |
| Aug. 26, 2026 | Trimmed | 9999 — NETEASE | Units/share: 0.05316 → 0.05298 (-0.3%) |
| Aug. 26, 2026 | Trimmed | HKD — HKD CASH | Units/share: 0.359 → 0.3185 (-11.3%) |
| Aug. 26, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.01601 → 0.004771 (-70.2%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: -0.01285 → -0.004133 (-67.8%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01744 → 0.0201 (15.2%) |
| Aug. 25, 2026 | Increased | 1024 — KUAISHOU TECHNOLOGY | Units/share: 0.09058 → 0.09099 (0.5%) |
| Aug. 25, 2026 | Increased | 1088 — CHINA SHENHUA ENERGY LTD H | Units/share: 0.09868 → 0.09913 (0.5%) |
| Aug. 25, 2026 | Increased | 1109 — CHINA RESOURCES LAND | Units/share: 0.08426 → 0.08465 (0.5%) |
| Aug. 25, 2026 | Increased | 1211 — BYD H | Units/share: 0.1075 → 0.108 (0.5%) |
| Aug. 25, 2026 | Increased | 1288 — AGRICULTURAL BANK OF CHINA LTD H | Units/share: 0.898 → 0.9022 (0.5%) |
| Aug. 25, 2026 | Increased | 1339 — THE PEOPLES INSURANCE CO (GROUP) | Units/share: 0.2537 → 0.2561 (1.0%) |
| Aug. 25, 2026 | Increased | 1378 — CHINA HONGQIAO GROUP LTD | Units/share: 0.09502 → 0.09546 (0.5%) |
| Aug. 25, 2026 | Increased | 1398 — INDUSTRIAL AND COMMERCIAL BANK OF | Units/share: 2.352 → 2.363 (0.5%) |
| Aug. 25, 2026 | Increased | 1658 — POSTAL SAVINGS BANK OF CHINA LTD H | Units/share: 0.2974 → 0.3004 (1.0%) |
| Aug. 25, 2026 | Increased | 1810 — XIAOMI | Units/share: 0.5069 → 0.5092 (0.5%) |
| Aug. 25, 2026 | Increased | 1919 — COSCO SHIPPING HOLDINGS LTD H | Units/share: 0.06914 → 0.06974 (0.9%) |
| Aug. 25, 2026 | Increased | 2020 — ANTA SPORTS PRODUCTS LTD | Units/share: 0.03586 → 0.03602 (0.5%) |
| Aug. 25, 2026 | Increased | 2318 — PING AN INSURANCE (GROUP) CO OF CH | Units/share: 0.1885 → 0.1894 (0.5%) |
| Aug. 25, 2026 | Increased | 2328 — PICC PROPERTY AND CASUALTY LTD H | Units/share: 0.2011 → 0.2025 (0.7%) |
| Aug. 25, 2026 | Increased | 2359 — WUXI APPTEC H | Units/share: 0.01301 → 0.01307 (0.5%) |
| Aug. 25, 2026 | Increased | 2601 — CHINA PACIFIC INSURANCE (GROUP) H | Units/share: 0.07513 → 0.07561 (0.6%) |
| Aug. 25, 2026 | Increased | 2611 — GUOTAI HAITONG SECURITIES CO LTD H | Units/share: 0.08846 → 0.0892 (0.8%) |
| Aug. 25, 2026 | Increased | 2628 — CHINA LIFE INSURANCE LTD H | Units/share: 0.2174 → 0.2184 (0.5%) |
| Aug. 25, 2026 | Increased | 267 — CITIC LTD | Units/share: 0.1439 → 0.145 (0.8%) |
| Aug. 25, 2026 | Increased | 2899 — ZIJIN MINING GROUP LTD H | Units/share: 0.1744 → 0.1752 (0.5%) |
| Aug. 25, 2026 | Increased | 300 — MIDEA GROUP CLASS H | Units/share: 0.01778 → 0.01793 (0.9%) |
| Aug. 25, 2026 | Increased | 3690 — MEITUAN | Units/share: 0.1589 → 0.1597 (0.5%) |
| Aug. 25, 2026 | Increased | 3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL | Units/share: 0.006195 → 0.006223 (0.5%) |
| Aug. 25, 2026 | Increased | 386 — CHINA PETROLEUM AND CHEMICAL H | Units/share: 0.6556 → 0.6586 (0.5%) |
| Aug. 25, 2026 | Increased | 3968 — CHINA MERCHANTS BANK H | Units/share: 0.1106 → 0.1111 (0.5%) |
| Aug. 25, 2026 | Increased | 3988 — BANK OF CHINA LTD H | Units/share: 1.969 → 1.978 (0.5%) |
| Aug. 25, 2026 | Increased | 6160 — BEONE MEDICINES AG | Units/share: 0.02375 → 0.02386 (0.5%) |
| Aug. 25, 2026 | Increased | 6690 — HAIER SMART HOME CLASS H LTD H | Units/share: 0.06728 → 0.06782 (0.8%) |
| Aug. 25, 2026 | Increased | 700 — TENCENT HOLDINGS | Units/share: 0.05341 → 0.05366 (0.5%) |
| Aug. 25, 2026 | Increased | 857 — PETROCHINA H | Units/share: 0.6071 → 0.6099 (0.5%) |
| Aug. 25, 2026 | Increased | 939 — CHINA CONSTRUCTION BANK CORP H | Units/share: 2.757 → 2.77 (0.5%) |
| Aug. 25, 2026 | Increased | 9618 — JD.COM CLASS A | Units/share: 0.07166 → 0.07198 (0.5%) |
| Aug. 25, 2026 | Increased | 9633 — NONGFU SPRING LTD H | Units/share: 0.05243 → 0.05264 (0.4%) |
| Aug. 25, 2026 | Increased | 9888 — BAIDU | Units/share: 0.06231 → 0.06259 (0.5%) |
| Aug. 25, 2026 | Increased | 9961 — TRIP.COM GROUP | Units/share: 0.01762 → 0.0177 (0.5%) |
| Aug. 25, 2026 | Increased | 998 — CHINA CITIC BANK CORP LTD H | Units/share: 0.2596 → 0.2617 (0.8%) |
| Aug. 25, 2026 | Increased | 9988 — ALIBABA GROUP HOLDING | Units/share: 0.2247 → 0.2257 (0.5%) |
| Aug. 25, 2026 | Increased | 9992 — POP MART INTERNATIONAL GROUP | Units/share: 0.01972 → 0.01981 (0.5%) |
| Aug. 25, 2026 | Increased | 9999 — NETEASE | Units/share: 0.05292 → 0.05316 (0.5%) |
| Aug. 25, 2026 | Trimmed | HKD — HKD CASH | Units/share: 1.628 → 0.359 (-77.9%) |
| Aug. 25, 2026 | Exited | RFCQ6 | Position exited — was 0.000007203 units/share |
| Aug. 25, 2026 | New | RFCU6 — FTSE CHINA H50 SEP 26 | New position — 0.000002147 units/share |
| Aug. 25, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.01569 → 0.01601 (2.0%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00973 → -0.01285 (32.1%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01458 → 0.01744 (19.7%) |
| Aug. 24, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.0207 → 0.01569 (-24.2%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.007282 → -0.00973 (33.6%) |
| Aug. 21, 2026 | Increased | 1024 — KUAISHOU TECHNOLOGY | Units/share: 0.09026 → 0.09058 (0.4%) |
| Aug. 21, 2026 | Increased | 1088 — CHINA SHENHUA ENERGY LTD H | Units/share: 0.09848 → 0.09868 (0.2%) |
| Aug. 21, 2026 | Increased | 1109 — CHINA RESOURCES LAND | Units/share: 0.08394 → 0.08426 (0.4%) |
| Aug. 21, 2026 | Increased | 1211 — BYD H | Units/share: 0.1073 → 0.1075 (0.2%) |
| Aug. 21, 2026 | Increased | 1288 — AGRICULTURAL BANK OF CHINA LTD H | Units/share: 0.8962 → 0.898 (0.2%) |
| Aug. 21, 2026 | Increased | 1378 — CHINA HONGQIAO GROUP LTD | Units/share: 0.09449 → 0.09502 (0.6%) |
| Aug. 21, 2026 | Increased | 1398 — INDUSTRIAL AND COMMERCIAL BANK OF | Units/share: 2.348 → 2.352 (0.2%) |
| Aug. 21, 2026 | Increased | 1810 — XIAOMI | Units/share: 0.5059 → 0.5069 (0.2%) |
| Aug. 21, 2026 | Increased | 2020 — ANTA SPORTS PRODUCTS LTD | Units/share: 0.03572 → 0.03586 (0.4%) |
| Aug. 21, 2026 | Increased | 2318 — PING AN INSURANCE (GROUP) CO OF CH | Units/share: 0.1881 → 0.1885 (0.2%) |
| Aug. 21, 2026 | Increased | 2359 — WUXI APPTEC H | Units/share: 0.01296 → 0.01301 (0.4%) |
| Aug. 21, 2026 | Increased | 2628 — CHINA LIFE INSURANCE LTD H | Units/share: 0.217 → 0.2174 (0.2%) |
| Aug. 21, 2026 | Increased | 2899 — ZIJIN MINING GROUP LTD H | Units/share: 0.174 → 0.1744 (0.2%) |
| Aug. 21, 2026 | Increased | 3328 — BANK OF COMMUNICATIONS LTD H | Units/share: 0.2109 → 0.212 (0.5%) |
| Aug. 21, 2026 | Increased | 3690 — MEITUAN | Units/share: 0.1586 → 0.1589 (0.2%) |
| Aug. 21, 2026 | Increased | 3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL | Units/share: 0.006178 → 0.006195 (0.3%) |
| Aug. 21, 2026 | Increased | 386 — CHINA PETROLEUM AND CHEMICAL H | Units/share: 0.6534 → 0.6556 (0.3%) |
| Aug. 21, 2026 | Increased | 3968 — CHINA MERCHANTS BANK H | Units/share: 0.1103 → 0.1106 (0.2%) |
| Aug. 21, 2026 | Increased | 3988 — BANK OF CHINA LTD H | Units/share: 1.965 → 1.969 (0.2%) |
| Aug. 21, 2026 | Increased | 6160 — BEONE MEDICINES AG | Units/share: 0.0237 → 0.02375 (0.2%) |
| Aug. 21, 2026 | Increased | 700 — TENCENT HOLDINGS | Units/share: 0.0533 → 0.05341 (0.2%) |
| Aug. 21, 2026 | Increased | 857 — PETROCHINA H | Units/share: 0.6059 → 0.6071 (0.2%) |
| Aug. 21, 2026 | Increased | 939 — CHINA CONSTRUCTION BANK CORP H | Units/share: 2.752 → 2.757 (0.2%) |
| Aug. 21, 2026 | Increased | 9618 — JD.COM CLASS A | Units/share: 0.07151 → 0.07166 (0.2%) |
| Aug. 21, 2026 | Increased | 9633 — NONGFU SPRING LTD H | Units/share: 0.05219 → 0.05243 (0.5%) |
| Aug. 21, 2026 | Increased | 9888 — BAIDU | Units/share: 0.06218 → 0.06231 (0.2%) |
| Aug. 21, 2026 | Increased | 9961 — TRIP.COM GROUP | Units/share: 0.01758 → 0.01762 (0.2%) |
| Aug. 21, 2026 | Increased | 9988 — ALIBABA GROUP HOLDING | Units/share: 0.2242 → 0.2247 (0.2%) |
| Aug. 21, 2026 | Increased | 9999 — NETEASE | Units/share: 0.05281 → 0.05292 (0.2%) |
| Aug. 21, 2026 | Trimmed | HKD — HKD CASH | Units/share: 2.178 → 1.628 (-25.3%) |
| Aug. 21, 2026 | Trimmed | RFCQ6 | Units/share: 0.000009551 → 0.000007203 (-24.6%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: -0.01208 → -0.007282 (-39.7%) |
| Aug. 21, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01343 → 0.01458 (8.6%) |
| Aug. 20, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.02049 → 0.0207 (1.1%) |
| Aug. 20, 2026 | Trimmed | USD — USD CASH | Units/share: -0.006278 → -0.01208 (92.4%) |
| Aug. 20, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.008566 → 0.01343 (56.7%) |
| Aug. 19, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.02081 → 0.02049 (-1.5%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: -0.005349 → -0.006278 (17.4%) |
| Aug. 19, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.006901 → 0.008566 (24.1%) |
| Aug. 18, 2026 | Trimmed | HKD — HKD CASH | Units/share: 2.184 → 2.178 (-0.3%) |
| Aug. 18, 2026 | Exited | HKD | Position exited — was -0.01306 units/share |
| Aug. 18, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.02122 → 0.02081 (-2.0%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001049 → -0.005349 (410.0%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0006281 → 0.006901 (998.9%) |
| Aug. 17, 2026 | Trimmed | HKD — HKD CASH | Units/share: 2.22 → 2.184 (-1.6%) |
| Aug. 17, 2026 | Increased | HKD | Units/share: -0.03609 → -0.01306 (-63.8%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: -0.01406 → -0.001049 (-92.5%) |
| Aug. 14, 2026 | New | HKD | New position — -0.03609 units/share |
| Aug. 14, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.02133 → 0.02122 (-0.5%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01345 → -0.01406 (4.5%) |
| Aug. 14, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.006598 → 0.0006281 (-90.5%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: -0.03575 → -0.01345 (-62.4%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02942 → 0.006598 (-77.6%) |
| Aug. 12, 2026 | Trimmed | HKD — HKD CASH | Units/share: 2.228 → 2.22 (-0.4%) |
| Aug. 12, 2026 | Exited | HKD | Position exited — was -0.009811 units/share |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03178 → -0.03575 (12.5%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0289 → 0.02942 (1.8%) |
| Aug. 11, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.02154 → 0.02133 (-1.0%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02779 → -0.03178 (14.4%) |
| Aug. 11, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02879 → 0.0289 (0.4%) |
Dividends 40 payments
2.05%TTM yield
$0.68TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.2630 |
| Dec. 16, 2025 | $0.4160 |
| June 16, 2025 | $0.5090 |
| Dec. 17, 2024 | $0.4510 |
| June 11, 2024 | $0.0850 |
| Dec. 20, 2023 | $0.6070 |
| June 7, 2023 | $0.1540 |
| Dec. 13, 2022 | $0.5930 |
| June 9, 2022 | $0.1460 |
| Dec. 13, 2021 | $0.4340 |
| June 10, 2021 | $0.1510 |
| Dec. 14, 2020 | $0.6840 |
| June 15, 2020 | $0.3330 |
| Dec. 16, 2019 | $0.7880 |
| June 17, 2019 | $0.4070 |
| Dec. 18, 2018 | $0.4460 |
| June 19, 2018 | $0.6050 |
| Dec. 21, 2017 | $0.8920 |
| June 20, 2017 | $0.1760 |
| Dec. 22, 2016 | $0.6890 |
| June 21, 2016 | $0.2440 |
| Dec. 21, 2015 | $0.7750 |
| June 24, 2015 | $0.2490 |
| Dec. 19, 2014 | $0.5060 |
| June 24, 2014 | $0.5400 |
| Dec. 17, 2013 | $0.1740 |
| June 25, 2013 | $0.8390 |
| Dec. 17, 2012 | $0.0860 |
| June 20, 2012 | $0.8510 |
| Dec. 19, 2011 | $0.0790 |
| June 21, 2011 | $0.6860 |
| Dec. 20, 2010 | $0.1690 |
| June 21, 2010 | $0.4590 |
| Dec. 21, 2009 | $0.2220 |
| June 22, 2009 | $0.3260 |
| Dec. 22, 2008 | $0.2080 |
| June 23, 2008 | $0.5617 |
| Dec. 24, 2007 | $0.6967 |
| Dec. 21, 2006 | $0.4350 |
| Dec. 23, 2005 | $0.4173 |
Institutional owners (13F) 436 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $773,434,691 | 6.11% | 24,483,528 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $762,614,190 | 6.03% | 24,141,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $718,325,010 | 5.68% | 22,739,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $631,146,087 | 4.99% | 19,979,300 | Call option | June 30, 2026 |
| BARCLAYS PLC | $624,025,701 | 4.93% | 19,753,900 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $524,580,381 | 4.15% | 16,605,900 | Call option | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $424,244,225 | 3.35% | 13,429,700 | Put option | June 30, 2026 |
| UBS Group AG | $394,240,041 | 3.12% | 12,479,900 | Call option | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $365,565,800 | 2.89% | 11,572,200 | Call option | June 30, 2026 |
| PeakShares LLC | $338,013,000 | 2.67% | 10,700 | Shares | June 30, 2026 |
| Rafferty Asset Management, LLC | $320,663,172 | 2.53% | 10,150,781 | Shares | June 30, 2026 |
| BARCLAYS PLC | $266,246,838 | 2.10% | 8,428,200 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $261,613,849 | 2.07% | 8,281,540 | Shares | June 30, 2026 |
| BARCLAYS PLC | $251,547,568 | 1.99% | 7,962,886 | Shares | June 30, 2026 |
| UBS Group AG | $230,922,648 | 1.82% | 7,309,992 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $225,935,875 | 1.79% | 7,125,067 | Shares | June 30, 2026 |
| CITIGROUP INC | $222,923,553 | 1.76% | 7,056,776 | Shares | June 30, 2026 |
| BlackRock, Inc. | $219,632,634 | 1.74% | 6,952,600 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182,027,898 | 1.44% | 5,762,200 | Put option | June 30, 2026 |
| BlackRock, Inc. | $178,941,019 | 1.41% | 5,664,483 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $166,775,298 | 1.32% | 5,279,370 | Shares | June 30, 2026 |
| MIO PARTNERS, INC. | $165,727,458 | 1.31% | 52,462 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $161,109,000 | 1.27% | 5,100,000 | Put option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $157,732,532 | 1.25% | 4,993,116 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $156,717,990 | 1.24% | 4,961,000 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $139,785,750 | 1.10% | 4,425,000 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $138,367,359 | 1.09% | 4,380,100 | Call option | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $132,925,981 | 1.05% | 4,207,850 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $129,134,139 | 1.02% | 4,087,817 | Shares | June 30, 2026 |
| Nearwater Capital Markets, Ltd | $122,474,430 | 0.97% | 3,877,000 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $113,724,000 | 0.90% | 3,600,000 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $105,804,387 | 0.84% | 3,349,300 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $100,969,411 | 0.80% | 3,196,246 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $100,181,367 | 0.79% | 31,713 | Put option | June 30, 2026 |
| NOMURA HOLDINGS INC | $95,085,900 | 0.75% | 3,010,000 | Put option | June 30, 2026 |
| UBS Group AG | $93,051,504 | 0.74% | 2,945,600 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85,001,835 | 0.67% | 2,690,783 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $82,658,394 | 0.65% | 2,616,600 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $80,731,404 | 0.64% | 2,555,600 | Put option | June 30, 2026 |
| Jain Global LLC | $79,922,700 | 0.63% | 2,530,000 | Put option | June 30, 2026 |
| CITIGROUP INC | $78,975,000 | 0.62% | 2,500,000 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $77,120,667 | 0.61% | 2,441,300 | Call option | June 30, 2026 |
| Qube Research & Technologies Ltd | $72,657,000 | 0.57% | 2,300,000 | Put option | June 30, 2026 |
| BANK OF NOVA SCOTIA | $71,773,986 | 0.57% | 2,272,051 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $69,533,601 | 0.55% | 2,201,127 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $69,459,046 | 0.55% | 2,198,767 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $68,866,200 | 0.54% | 2,180,000 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65,549,250 | 0.52% | 2,075,000 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $63,638,055 | 0.50% | 20,145 | Call option | June 30, 2026 |
| CITIGROUP INC | $62,390,250 | 0.49% | 1,975,000 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $54,739,152 | 0.43% | 1,732,800 | Call option | June 30, 2026 |
| MARSHALL WACE, LLP | $50,547,159 | 0.40% | 1,600,100 | Call option | June 30, 2026 |
| Marex Group Ltd | $50,544,000 | 0.40% | 1,600,000 | Call option | June 30, 2026 |
| Marex Group Ltd | $50,544,000 | 0.40% | 1,600,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $46,064,728 | 0.36% | 1,458,206 | Shares | June 30, 2026 |
| Capula Management Ltd | $45,720,207 | 0.36% | 1,447,300 | Put option | June 30, 2026 |
| Eisler Capital Management Ltd. | $45,441,000 | 0.36% | 1,100,000 | Put option | Sept. 30, 2025 |
| Balyasny Asset Management L.P. | $45,325,332 | 0.36% | 1,434,800 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $43,144,037 | 0.34% | 1,365,750 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $41,262,858 | 0.33% | 1,306,200 | Shares | June 30, 2026 |
| Capula Management Ltd | $39,743,379 | 0.31% | 1,258,100 | Call option | June 30, 2026 |
| NOMURA HOLDINGS INC | $39,228,462 | 0.31% | 1,241,800 | Call option | June 30, 2026 |
| Nipun Capital, L.P. | $38,023,304 | 0.30% | 1,203,650 | Shares | June 30, 2026 |
| Centiva Capital, LP | $35,763,039 | 0.28% | 1,132,100 | Put option | June 30, 2026 |
| ROYAL BANK OF CANADA | $30,713,000 | 0.24% | 972,172 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $29,486,959 | 0.23% | 933,427 | Shares | June 30, 2026 |
| Capula Management Ltd | $29,459,855 | 0.23% | 932,569 | Shares | June 30, 2026 |
| Jump Financial, LLC | $29,087,914 | 0.23% | 920,795 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $28,934,323 | 0.23% | 915,933 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $28,268,004 | 0.22% | 689,800 | Call option | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $27,724,142 | 0.22% | 877,624 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $27,217,912 | 0.22% | 861,599 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $24,520,158 | 0.19% | 776,200 | Put option | June 30, 2026 |
| Eisler Capital Management Ltd. | $20,655,000 | 0.16% | 500,000 | Call option | Sept. 30, 2025 |
| Centiva Capital, LP | $20,068,085 | 0.16% | 635,267 | Shares | June 30, 2026 |
| BlueCrest Capital Management Ltd | $19,979,569 | 0.16% | 632,465 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $19,671,093 | 0.16% | 622,700 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $18,154,140 | 0.14% | 443,000 | Put option | Sept. 30, 2025 |
| Walleye Trading LLC | $17,472,429 | 0.14% | 553,100 | Call option | June 30, 2026 |
| SCOTIA CAPITAL INC. | $16,911,359 | 0.13% | 535,331 | Shares | June 30, 2026 |
| Hudson Bay Capital Management LP | $16,742,700 | 0.13% | 530,000 | Shares | June 30, 2026 |
| NATIXIS | $16,742,416 | 0.13% | 529,991 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $16,071,697 | 0.13% | 508,759 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $15,795,000 | 0.12% | 500,000 | Put option | June 30, 2026 |
| Walleye Trading LLC | $15,611,778 | 0.12% | 494,200 | Put option | June 30, 2026 |
| Allianz SE | $15,145,510 | 0.12% | 479,440 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $14,298,075 | 0.11% | 452,614 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $14,260,990 | 0.11% | 451,440 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $13,349,934 | 0.11% | 422,600 | Put option | June 30, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $13,264,641 | 0.10% | 419,900 | Put option | June 30, 2026 |
| TWO SIGMA ADVISERS, LP | $12,494,027 | 0.10% | 326,300 | Shares | Dec. 31, 2025 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $11,751,480 | 0.09% | 372,000 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $11,404,590 | 0.09% | 361,019 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,424,700 | 0.08% | 330,000 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $10,334,163 | 0.08% | 327,134 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $10,023,507 | 0.08% | 317,300 | Put option | June 30, 2026 |
| Marex Group Ltd | $9,661,486 | 0.08% | 305,840 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $9,477,000 | 0.07% | 300,000 | Call option | June 30, 2026 |
| Anson Funds Management LP | $9,477,000 | 0.07% | 300,000 | Call option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $9,202,167 | 0.07% | 291,300 | Put option | June 30, 2026 |