iShares Trust (IFGL)
Management Company · XNAS · Series S000018146 · View on SEC EDGAR ↗
$22.73
As of Aug. 19, 2026
▲ +0.16 (+0.71%)
1-day change
$22.26 – $25.49
52-week range
+0.56%
Premium / Discount
NAV as of Aug. 18, 2026
Nov. 12, 2007
Inception
Net flows (30d): +$3 Estimated from creation/redemption of shares outstanding
- Net assets
- $88.1M
- Holdings
- 278
- As of
- April 30, 2026 stale
- Expense ratio
- 0.48% (Moderate)
- Top 10 holdings weight
- 30.28%
- Effective number of positions
- 67.5
- Positions above 1%
- 18
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.
IFGL 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 | ▼ -4.90% | — |
| 3M | ▲ +4.49% | — |
| 6M | ▲ +3.14% | — |
| YTD | ▲ +3.54% | — |
| 1Y | ▲ +21.73% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +18.47% | — |
- Volatility 1Y
- 13.89%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.50
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 (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$0
- Trailing 12 months
- -$17.7M
May 2025 – Apr 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 278 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PUBLIC PROPERTY INVEST ASA | R7S512109 | $64K | 0.07 | 30,266 | EC | NO |
| Picton Property Income Limited | — | $64K | 0.07 | 61,023 | EC | GG |
| Champion Real Estate Investment Trust | — | $63K | 0.07 | 211,000 | OTHER | HK |
| ESR Kendall Square REIT Co., Ltd. | Y2S0MS103 | $62K | 0.07 | 20,178 | EC | KR |
| CDL Hospitality Trusts | — | $61K | 0.07 | 95,921 | OTHER | SG |
| Ichigo Office REIT Investment Corporation | — | $61K | 0.07 | 105 | EC | JP |
| SOSiLA Logistics REIT, Inc. | — | $60K | 0.07 | 77 | EC | JP |
| ENTRA ASA | — | $60K | 0.07 | 5,310 | EC | NO |
| MIRAI Corporation | — | $60K | 0.07 | 205 | EC | JP |
| ARGOSY PROPERTY LIMITED | Q0525Z126 | $58K | 0.07 | 91,145 | EC | NZ |
| MIRARTH Real Estate Investment Corporation | — | $57K | 0.07 | 102 | EC | JP |
| CROMWELL PROPERTY GROUP | — | $57K | 0.06 | 197,068 | OTHER | AU |
| Shinhan Alpha REIT Co., Ltd. | Y7T4AZ118 | $57K | 0.06 | 13,857 | EC | KR |
| Platzer Fastigheter Holding AB (publ) | — | $56K | 0.06 | 7,475 | EC | SE |
| SUNEVISION HOLDINGS LTD. | — | $54K | 0.06 | 69,000 | EC | KY |
| CUSTODIAN PROPERTY INCOME REIT PLC | — | $54K | 0.06 | 47,571 | EC | GB |
| LOTTE REIT Co., Ltd. | Y528AU105 | $53K | 0.06 | 17,685 | EC | KR |
| DIGITAL CORE REIT | Y2076L101 | $52K | 0.06 | 99,800 | OTHER | SG |
| Far East Hospitality Trust | — | $51K | 0.06 | 113,300 | OTHER | SG |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | — | $50K | 0.06 | 31,675 | OTHER | AU |
| Logistea AB | — | $50K | 0.06 | 32,968 | EC | SE |
| Abacus Storage King | — | $50K | 0.06 | 48,236 | OTHER | AU |
| Hamborner REIT AG | — | $47K | 0.05 | 8,254 | EC | DE |
| NEWRIVER REIT PLC | — | $46K | 0.05 | 45,387 | EC | GB |
| PPHE Hotel Group Limited | — | $46K | 0.05 | 2,253 | EC | GG |
| Grand City Properties S.A. | — | $44K | 0.05 | 3,875 | EC | LU |
| SOCIAL HOUSING REIT PLC | — | $43K | 0.05 | 43,216 | EC | GB |
| ASCENCIO SA | — | $42K | 0.05 | 713 | EC | BE |
| Samhallsbyggnadsbolaget i Norden AB | — | $41K | 0.05 | 113,875 | EC | SE |
| Stendorren Fastigheter AB | — | $41K | 0.05 | 2,022 | EC | SE |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $41K | 0.05 | 40,672 | STIV | US |
| LIFESTYLE COMMUNITIES LTD | — | $39K | 0.04 | 11,534 | EC | AU |
| Centuria Office REIT | — | $38K | 0.04 | 57,124 | OTHER | AU |
| STRIDE PROPERTY LIMITED | — | $38K | 0.04 | 58,097 | OTHER | NZ |
| One REIT, Inc. | — | $38K | 0.04 | 76 | EC | JP |
| EURO | — | $37K | 0.04 | 31,569 | OTHER | XX |
| Abacus Group | — | $37K | 0.04 | 50,252 | OTHER | AU |
| NSI N.V. | — | $35K | 0.04 | 1,770 | EC | NL |
| Starts Proceed Investment Corporation | — | $35K | 0.04 | 28 | EC | JP |
| SANKEI REAL ESTATE Inc. | J6734A107 | $33K | 0.04 | 42 | EC | JP |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST | — | $33K | 0.04 | 112,000 | OTHER | HK |
| Schroder Real Estate Investment Trust Limited | — | $33K | 0.04 | 51,198 | EC | GG |
| HELICAL PLC | G43904195 | $33K | 0.04 | 12,614 | EC | GB |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | — | $33K | 0.04 | 6,535 | EC | IT |
| Deutsche EuroShop AG | — | $32K | 0.04 | 1,387 | EC | DE |
| Corem Property Group AB | — | $31K | 0.04 | 89,814 | EC | SE |
| Vastned NV | B52491105 | $31K | 0.04 | 869 | EC | BE |
| Healthcare & Medical Investment Corporation | — | $30K | 0.03 | 40 | EC | JP |
| Peach Property Group AG | H6150P101 | $29K | 0.03 | 4,569 | EC | CH |
| Prosperity Real Estate Investment Trust | — | $28K | 0.03 | 155,000 | OTHER | HK |
Page 5
of 6
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Units/share: 0.04069 → 0.04083 (0.3%) |
| Aug. 18, 2026 | Increased |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Units/share: 0.04942 → 0.04969 (0.6%) |
| Aug. 18, 2026 | Increased |
3226 — MITSUI FUDOSAN ACCOMMODATIONS FUND
JP3046440008
|
Units/share: 0.00007278 → 0.00007417 (1.9%) |
| Aug. 18, 2026 | Increased |
3231 — NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
|
Units/share: 0.01642 → 0.01658 (1.0%) |
| Aug. 18, 2026 | Increased |
3283 — NIPPON PROLOGIS REIT
JP3047550003
|
Units/share: 0.0002269 → 0.0002286 (0.7%) |
| Aug. 18, 2026 | Increased |
3462 — NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
|
Units/share: 0.0001289 → 0.00013 (0.9%) |
| Aug. 18, 2026 | Increased |
395400 — SK REITS LTD
KR7395400005
|
Units/share: 0.006213 → 0.006431 (3.5%) |
| Aug. 18, 2026 | Increased |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Units/share: 0.08309 → 0.08332 (0.3%) |
| Aug. 18, 2026 | Increased |
8801 — MITSUI FUDOSAN
S65976037
|
Units/share: 0.08211 → 0.08222 (0.1%) |
| Aug. 18, 2026 | Increased |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
Units/share: 0.03494 → 0.035 (0.2%) |
| Aug. 18, 2026 | Increased |
8830 — SUMITOMO REALTY & DEVELOPMENT
S68589027
|
Units/share: 0.02081 → 0.02086 (0.3%) |
| Aug. 18, 2026 | Increased |
8956 — NTT UD REIT INVESTMENT REIT CORP
S65438004
|
Units/share: 0.00004111 → 0.00004222 (2.7%) |
| Aug. 18, 2026 | Increased |
9A4U — ESR REAL ESTATE INVESTMENT TRUST U
SGXC55341835
|
Units/share: 0.01777 → 0.01827 (2.8%) |
| Aug. 18, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.07017 → 0.06085 (-13.3%) |
| Aug. 18, 2026 | New |
AUD — AUD/USD
X7c728feead5
|
New position — 0.007177 units/share |
| Aug. 18, 2026 | New |
CAD — CAD/USD
X0d590b8f561
|
New position — -0.003766 units/share |
| Aug. 18, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.009778 → 0.008525 (-12.8%) |
| Aug. 18, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.01589 → 0.01423 (-10.5%) |
| Aug. 18, 2026 | New |
CHF — CHF/USD
X2d215aefad6
|
New position — 0.00168 units/share |
| Aug. 18, 2026 | Increased |
CLAR — CAPITALAND ASCENDAS REIT
S65638751
|
Units/share: 0.1317 → 0.1322 (0.4%) |
| Aug. 18, 2026 | Increased |
COL — COLONIAL SFL SOCIMI SA
ES0139140174
|
Units/share: 0.01199 → 0.01213 (1.2%) |
| Aug. 18, 2026 | Trimmed |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000003333 → 0.000003056 (-8.3%) |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01516 → 0.01096 (-27.7%) |
| Aug. 18, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02091 → 0.01843 (-11.9%) |
| Aug. 18, 2026 | New |
GBP — GBP/USD
Xfdd1cde5b58
|
New position — 0.0007044 units/share |
| Aug. 18, 2026 | Increased |
GFC — GECINA SA
S77424687
|
Units/share: 0.001619 → 0.00163 (0.7%) |
| Aug. 18, 2026 | Increased |
GMG — GOODMAN GROUP UNITS
AU000000GMG2
|
Units/share: 0.06381 → 0.06392 (0.2%) |
| Aug. 18, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1133 → 0.07953 (-29.8%) |
| Aug. 18, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — -0.07519 units/share |
| Aug. 18, 2026 | Trimmed |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.001733 → -0.0008878 (-151.2%) |
| Aug. 18, 2026 | New |
ILS — ILS/USD
Xc6ecedc9cac
|
New position — 0.007193 units/share |
| Aug. 18, 2026 | Increased |
J69U — FRASERS CENTREPOINT UNITS TRUST
SG1T60930966
|
Units/share: 0.04006 → 0.04059 (1.3%) |
| Aug. 18, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 8.073 → 6.689 (-17.1%) |
| Aug. 18, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 1.88 → 0.6059 (-67.8%) |
| Aug. 18, 2026 | New |
KRW — KRW/USD
Xc91cfbf2487
|
New position — 1.222 units/share |
| Aug. 18, 2026 | Increased |
LAND — LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
|
Units/share: 0.02374 → 0.02383 (0.4%) |
| Aug. 18, 2026 | Increased |
LI — KLEPIERRE REIT SA
S75825562
|
Units/share: 0.0071 → 0.00712 (0.3%) |
| Aug. 18, 2026 | Increased |
LIVE — LIVING REIT PLC
GB00BF0P7H59
|
Units/share: 0.014 → 0.01488 (6.2%) |
| Aug. 18, 2026 | Increased |
MGR — MIRVAC GROUP STAPLED UNITS
S61619789
|
Units/share: 0.1259 → 0.1266 (0.6%) |
| Aug. 18, 2026 | Increased |
MLSR — MELISRON LTD
S65653107
|
Units/share: 0.0007472 → 0.0007539 (0.9%) |
| Aug. 18, 2026 | Increased |
MRL — MERLIN PROPERTIES REIT
ES0105025003
|
Units/share: 0.01382 → 0.01388 (0.4%) |
| Aug. 18, 2026 | Increased |
NXT — NEXTDC
AU000000NXT8
|
Units/share: 0.02678 → 0.02687 (0.3%) |
| Aug. 18, 2026 | Increased |
PMZ.UN — PRIMARIS REAL ESTATE INVESTMENT UN
74167K109
|
Units/share: 0.003731 → 0.003787 (1.5%) |
| Aug. 18, 2026 | Increased |
PSPN — PSP SWISS PROPERTY AG
CH0018294154
|
Units/share: 0.001458 → 0.001464 (0.4%) |
| Aug. 18, 2026 | Trimmed |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.000001111 → 0.0000008333 (-25.0%) |
| Aug. 18, 2026 | Increased |
RGN — REGION GROUP STAPLED UNITS LTD
AU0000253502
|
Units/share: 0.03622 → 0.03675 (1.5%) |
| Aug. 18, 2026 | Increased |
SAGA B — SAGAX CLASS B
SE0005127818
|
Units/share: 0.006823 → 0.006838 (0.2%) |
| Aug. 18, 2026 | New |
SEK — SEK/USD
X663596a9453
|
New position — 0.01575 units/share |
| Aug. 18, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.3219 → 0.3109 (-3.4%) |
| Aug. 18, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.41 → 0.4072 (-0.7%) |
| Aug. 18, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.03142 → 0.0269 (-14.4%) |
| Aug. 18, 2026 | New |
SGD — SGD/USD
X76d161de74c
|
New position — 0.002562 units/share |
| Aug. 18, 2026 | Increased |
SGP — STOCKLAND STAPLED UNITS LTD
S68508563
|
Units/share: 0.07736 → 0.07765 (0.4%) |
| Aug. 18, 2026 | Increased |
SGRO — SEGRO REIT PLC
GB00B5ZN1N88
|
Units/share: 0.04308 → 0.0432 (0.3%) |
| Aug. 18, 2026 | Increased |
SPSN — SWISS PRIME SITE AG
CH0008038389
|
Units/share: 0.002566 → 0.002573 (0.3%) |
| Aug. 18, 2026 | Trimmed |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001667 → 0.000001389 (-16.7%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01032 → -0.0129 (25.0%) |
| Aug. 18, 2026 | Increased |
VCX — VICINITY CENTRES
AU000000VCX7
|
Units/share: 0.1251 → 0.1256 (0.4%) |
| Aug. 18, 2026 | Increased |
VNA — VONOVIA SE
DE000A1ML7J1
|
Units/share: 0.02338 → 0.02341 (0.2%) |
| Aug. 18, 2026 | Increased |
WIHL — WIHLBORGS FASTIGHETER
SE0018012635
|
Units/share: 0.00852 → 0.008627 (1.3%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009691 → 0.0115 (18.7%) |
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01953 → 0.02091 (7.1%) |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 8.087 → 8.073 (-0.2%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.03094 → 0.03142 (1.5%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008522 → -0.01032 (21.0%) |
| Aug. 14, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.07083 → 0.07017 (-0.9%) |
| Aug. 14, 2026 | Exited |
AUD — AUD/USD
X7c728feead5
|
Position exited — was -0.0008469 units/share |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01519 → 0.01516 (-0.2%) |
| Aug. 14, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 8.064 → 8.087 (0.3%) |
| Aug. 14, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.0313 → 0.03094 (-1.1%) |
| Aug. 14, 2026 | Exited |
SGD — SGD/USD
X76d161de74c
|
Position exited — was -0.0003833 units/share |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006952 → -0.008522 (22.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.00725 → 0.009691 (33.7%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05545 → 0.07083 (27.7%) |
| Aug. 13, 2026 | New |
AUD — AUD/USD
X7c728feead5
|
New position — -0.0008469 units/share |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01513 → 0.01519 (0.4%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01784 → 0.01953 (9.5%) |
| Aug. 13, 2026 | Increased |
LIVE — LIVING REIT PLC
GB00BF0P7H59
|
Units/share: 0.01397 → 0.014 (0.2%) |
| Aug. 13, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3394 → 0.41 (20.8%) |
| Aug. 13, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.009722 → 0.01056 (8.6%) |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02743 → 0.0313 (14.1%) |
| Aug. 13, 2026 | Increased |
SGD — SGD/USD
X76d161de74c
|
Units/share: -0.001512 → -0.0003833 (-74.6%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0156 → -0.006952 (-55.4%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01414 → 0.00725 (-48.7%) |
| Aug. 12, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000003056 → 0.000003333 (9.1%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01525 → 0.01513 (-0.8%) |
| Aug. 12, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.00942 → 0.01784 (89.3%) |
| Aug. 12, 2026 | Exited |
GBP — GBP/USD
Xfdd1cde5b58
|
Position exited — was 0.008416 units/share |
| Aug. 12, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -0.3649 units/share |
| Aug. 12, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.728 → 8.064 (-17.1%) |
| Aug. 12, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.03105 → 0.02743 (-11.6%) |
| Aug. 12, 2026 | Increased |
SGD — SGD/USD
X76d161de74c
|
Units/share: -0.005034 → -0.001512 (-70.0%) |
| Aug. 12, 2026 | Increased |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001389 → 0.000001667 (20.0%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02089 → -0.0156 (-25.3%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01528 → 0.01414 (-7.4%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01518 → 0.01525 (0.5%) |
| Aug. 11, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.009117 → 0.00942 (3.3%) |
| Aug. 11, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.594 → 9.728 (1.4%) |
| Aug. 11, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4739 → 0.3394 (-28.4%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02889 → 0.03105 (7.5%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01244 → -0.02089 (67.8%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.008036 → 0.01528 (90.2%) |
| Aug. 10, 2026 | Increased |
BBOX — TRITAX BIG BOX REIT PLC
GB00BG49KP99
|
Units/share: 0.07809 → 0.08417 (7.8%) |
| Aug. 10, 2026 | Trimmed |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000003333 → 0.000003056 (-8.3%) |
| Aug. 10, 2026 | Exited |
ETD_JPY
X48a8df36ced
|
Position exited — was 0.03192 units/share |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01513 → 0.01518 (0.3%) |
| Aug. 10, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01911 → 0.009117 (-52.3%) |
| Aug. 10, 2026 | New |
GBP — GBP/USD
Xfdd1cde5b58
|
New position — 0.008416 units/share |
| Aug. 10, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.484 → 9.594 (1.2%) |
| Aug. 10, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02867 → 0.02889 (0.8%) |
| Aug. 10, 2026 | New |
SGD — SGD/USD
X76d161de74c
|
New position — -0.005034 units/share |
| Aug. 10, 2026 | Trimmed |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001667 → 0.000001389 (-16.7%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009908 → -0.01244 (25.6%) |
| Aug. 7, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000003056 → 0.000003333 (9.1%) |
| Aug. 7, 2026 | New |
ETD_JPY
X48a8df36ced
|
New position — 0.03192 units/share |
| Aug. 7, 2026 | Exited |
ETD_SGD
X0def4ca6afb
|
Position exited — was 0.001117 units/share |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01484 → 0.01513 (1.9%) |
| Aug. 7, 2026 | New |
JPY
X336b892490c
|
New position — -0.3649 units/share |
| Aug. 7, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4653 → 0.4739 (1.9%) |
| Aug. 7, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.0257 → 0.02867 (11.5%) |
| Aug. 7, 2026 | Trimmed |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001944 → 0.000001667 (-14.3%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01015 → -0.009908 (-2.4%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009108 → 0.008036 (-11.8%) |
| Aug. 6, 2026 | New |
ETD_SGD
X0def4ca6afb
|
New position — 0.001117 units/share |
| Aug. 6, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0149 → 0.01484 (-0.4%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01491 → 0.01911 (28.2%) |
| Aug. 6, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.323 → 9.484 (1.7%) |
| Aug. 6, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4497 → 0.4653 (3.5%) |
| Aug. 6, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02516 → 0.0257 (2.2%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009763 → -0.01015 (3.9%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009047 → 0.009108 (0.7%) |
| Aug. 5, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01458 → 0.0149 (2.2%) |
| Aug. 5, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 1.87 → 1.88 (0.6%) |
| Aug. 5, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4542 → 0.4497 (-1.0%) |
| Aug. 5, 2026 | Increased |
SGAFT — CASH COLLATERAL SGD SGAFT
Xbb97f05cec7
|
Units/share: 0.0025 → 0.003333 (33.3%) |
| Aug. 5, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.0213 → 0.02516 (18.1%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009368 → -0.009763 (4.2%) |
| Aug. 4, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.38 → 9.323 (-0.6%) |
| Aug. 4, 2026 | Increased |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
Units/share: 0.0000008333 → 0.000001111 (33.3%) |
| Aug. 4, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3969 → 0.4542 (14.4%) |
| Aug. 4, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01522 → 0.0213 (39.9%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008273 → -0.009368 (13.2%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.008236 → 0.009047 (9.8%) |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01413 → 0.01458 (3.2%) |
| Aug. 3, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -0.248 units/share |
| Aug. 3, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.674 → 9.38 (-3.0%) |
| Aug. 3, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3986 → 0.3969 (-0.4%) |
| Aug. 3, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01551 → 0.01522 (-1.9%) |
| Aug. 3, 2026 | Increased |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001667 → 0.000001944 (16.7%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009104 → -0.008273 (-9.1%) |
| July 31, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.003936 → 0.009778 (148.4%) |
| July 31, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0143 → 0.01413 (-1.2%) |
| July 31, 2026 | New |
JPY
X336b892490c
|
New position — -0.248 units/share |
| July 31, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 9.607 → 9.674 (0.7%) |
| July 31, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4081 → 0.3986 (-2.3%) |
| July 31, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.0025 → 0.002778 (11.1%) |
| July 31, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01555 → 0.01551 (-0.2%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01045 → -0.009104 (-12.9%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01058 → 0.008236 (-22.1%) |
| July 30, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01395 → 0.0143 (2.5%) |
| July 30, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02325 → 0.01491 (-35.9%) |
| July 30, 2026 | Exited |
GBP — GBP/USD
Xfdd1cde5b58
|
Position exited — was -0.008341 units/share |
| July 30, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was 1.82 units/share |
| July 30, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.295 → 9.607 (52.6%) |
| July 30, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.3205 → 0.3219 (0.4%) |
| July 30, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3372 → 0.4081 (21.0%) |
| July 30, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.008611 → 0.009722 (12.9%) |
| July 30, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.008844 → 0.01555 (75.8%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007321 → -0.01045 (42.7%) |
| July 29, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000002778 → 0.000003056 (10.0%) |
| July 29, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01399 → 0.01395 (-0.2%) |
| July 29, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.426 → 6.295 (-2.0%) |
| July 29, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3469 → 0.3372 (-2.8%) |
| July 29, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.007776 → 0.008844 (13.7%) |
| July 29, 2026 | Increased |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001389 → 0.000001667 (20.0%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001351 → -0.007321 (-642.0%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001707 → 0.01058 (519.7%) |
| July 28, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.003165 units/share |
| July 28, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01636 → 0.01399 (-14.5%) |
| July 28, 2026 | New |
GBP — GBP/USD
Xfdd1cde5b58
|
New position — -0.008341 units/share |
| July 28, 2026 | Increased |
JPY
X336b892490c
|
Units/share: -0.4271 → 1.82 (-526.2%) |
| July 28, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.755 → 6.426 (-4.9%) |
| July 28, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.009312 → 0.007776 (-16.5%) |
| July 28, 2026 | Exited |
SGD — SGD/USD
X76d161de74c
|
Position exited — was -0.001777 units/share |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004769 → 0.001351 (-128.3%) |
| July 27, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05561 → 0.05545 (-0.3%) |
| July 27, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02315 → 0.02325 (0.4%) |
| July 27, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 6.748 → 6.755 (0.1%) |
| July 27, 2026 | Exited |
QZN6
SGXDB2228946
|
Position exited — was 0.0000008333 units/share |
| July 27, 2026 | New |
QZQ6 — MSCI SING IX ETS AUG 26
SGXDB2282117
|
New position — 0.0000008333 units/share |
| July 27, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.3542 → 0.3469 (-2.0%) |
| July 27, 2026 | New |
SGD — SGD/USD
X76d161de74c
|
New position — -0.001777 units/share |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006305 → -0.004769 (-24.4%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.004134 → 0.001707 (-58.7%) |
| July 24, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.05088 → 0.05561 (9.3%) |
| July 24, 2026 | Exited |
AUD — AUD/USD
X7c728feead5
|
Position exited — was 0.004729 units/share |
| July 24, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.01513 → 0.01589 (5.0%) |
| July 24, 2026 | Exited |
CHF — CHF/USD
X2d215aefad6
|
Position exited — was 0.0007608 units/share |
| July 24, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.003165 units/share |
| July 24, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01645 → 0.01636 (-0.6%) |
Showing latest 200 of 565 changes
Institutional owners (13F) 56 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 |
|---|---|---|---|---|---|
| COURIER CAPITAL LLC | $4,171,326 | 13.86% | 187,055 | Shares | June 30, 2026 |
| Family Firm, Inc. | $2,604,182 | 8.65% | 114,621 | Shares | June 30, 2025 |
| Cerity Partners LLC | $2,186,961 | 7.27% | 98,070 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $2,033,149 | 6.75% | 88,053 | Shares | Dec. 31, 2025 |
| Payne Capital Management, LLC | $1,732,916 | 5.76% | 77,709 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,515,486 | 5.03% | 67,959 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $1,389,647 | 4.62% | 62,316 | Shares | June 30, 2026 |
| Old Port Advisors | $1,162,967 | 3.86% | 52,151 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,134,148 | 3.77% | 50,859 | Shares | June 30, 2026 |
| P-Solve LLC | $1,119,690 | 3.72% | 58,015 | Shares | Dec. 31, 2024 |
| Lido Advisors, LLC | $1,030,714 | 3.42% | 46,220 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,004,548 | 3.34% | 45,047 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $893,536 | 2.97% | 40,069 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $594,184 | 1.97% | 26,645 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $543,000 | 1.80% | 24,349 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $480,699 | 1.60% | 21,556 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $448,520 | 1.49% | 20,113 | Shares | June 30, 2026 |
| Creative Planning | $413,311 | 1.37% | 18,534 | Shares | June 30, 2026 |
| LPL Financial LLC | $379,348 | 1.26% | 17,011 | Shares | June 30, 2026 |
| Invesco Ltd. | $376,870 | 1.25% | 16,900 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $359,900 | 1.20% | 16,139 | Shares | June 30, 2026 |
| Prosperity Planning, Inc. | $354,697 | 1.18% | 15,863 | Shares | March 31, 2026 |
| Financial Alternatives, Inc | $345,865 | 1.15% | 15,510 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $326,093 | 1.08% | 14,623 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $318,865 | 1.06% | 14,299 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $303,503 | 1.01% | 13,610 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $290,792 | 0.97% | 13,040 | Shares | June 30, 2026 |
| WESTBOURNE INVESTMENTS, INC. | $271,993 | 0.90% | 12,197 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $266,619 | 0.89% | 11,956 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $261,484 | 0.87% | 11,509 | Shares | June 30, 2025 |
| Upper Left Wealth Management, LLC | $244,921 | 0.81% | 10,983 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $228,374 | 0.76% | 10,241 | Shares | June 30, 2026 |
| Integras Partners LLC | $217,924 | 0.72% | 9,772 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $212,186 | 0.70% | 9,515 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $208,251 | 0.69% | 9,280 | Shares | June 30, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $140,768 | 0.47% | 1,276 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $137,788 | 0.46% | 6,179 | Shares | June 30, 2026 |
| UBS Group AG | $96,983 | 0.32% | 4,349 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $64,465 | 0.21% | 2,883 | Shares | March 31, 2026 |
| Stone House Investment Management, LLC | $49,154 | 0.16% | 2,204 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $35,499 | 0.12% | 1,592 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $22,501 | 0.07% | 1,009 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $22,300 | 0.07% | 1,000 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $20,583 | 0.07% | 923 | Shares | June 30, 2026 |
| CITIGROUP INC | $19,669 | 0.07% | 882 | Shares | June 30, 2026 |
| FMR LLC | $12,560 | 0.04% | 563 | Shares | June 30, 2026 |
| COMERICA BANK | $10,298 | 0.03% | 446 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $9,946 | 0.03% | 446 | Shares | June 30, 2026 |
| Arax Advisory Partners | $9,901 | 0.03% | 444 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,467 | 0.02% | 290 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,333 | 0.02% | 284 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $6,133 | 0.02% | 275 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,625 | 0.01% | 117 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $558 | 0.00% | 25 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $344 | 0.00% | 15,452 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| ITAN EA Series Trust | $89.2M |
| ITDD iShares Trust | $89.5M |
| CHPS DBX ETF Trust | $89.6M |
| SPDV ETF Series Solutions | $90.1M |
| TOAK Manager Directed Portfolios | $90.4M |
| PSMJ Pacer Funds Trust | $88.1M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| IBMT iShares Trust | $87.5M |
| RFDA ALPS ETF Trust | $87.5M |
| MRNY Tidal Trust II | $87.4M |