iShares Trust (EMB)
Management Company · XNAS · Series S000019798 · View on SEC EDGAR ↗
$95.95
As of March 10, 2026
▼ -0.01 (-0.01%)
1-day change
$84.78 – $97.80
52-week range
Dec. 17, 2007
Inception
Net flows (30d): -$113.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $14.5B
- Holdings
- 682
- As of
- April 30, 2026 stale
- Expense ratio
- 0.39% (Moderate)
- Top 10 holdings weight
- 6.58%
- Effective number of positions
- 474.2
- Positions above 1%
- 1
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.
EMB 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 | ▼ -1.05% | — |
| 3M | ▼ -0.30% | — |
| 6M | ▲ +0.81% | — |
| YTD | ▼ -0.34% | — |
| 1Y | ▲ +5.59% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +9.26% | — |
- Volatility 1Y
- 6.62%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.86
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)
- +$82.0M
- Quarter ending Apr 2026
- +$1.4B
- Trailing 12 months
- +$4.5B
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 682 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Argentina Republic Government International Bonds | 040114HT0 | $159.6M | 1.10 | 213,883,349 | DBT | AR |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $129.8M | 0.89 | 129,830,000 | STIV | US |
| Ecuador Government International Bonds | — | $111.9M | 0.77 | 120,690,505 | DBT | EC |
| Argentina Republic Government International Bonds | 040114HS2 | $103.6M | 0.71 | 120,014,592 | DBT | AR |
| Argentina Republic Government International Bonds | 040114HU7 | $91.5M | 0.63 | 117,789,568 | DBT | AR |
| Ghana Government International Bonds | — | $76.0M | 0.52 | 82,974,417 | DBT | GH |
| Argentina Republic Government International Bonds | 040114HV5 | $74.9M | 0.52 | 108,608,231 | DBT | AR |
| Uruguay Government International Bonds | 760942BA9 | $73.9M | 0.51 | 79,525,788 | DBT | UY |
| EAGLE FUNDING LUXCO SARL | — | $72.6M | 0.50 | 72,090,000 | DBT | LU |
| Oman Government International Bonds | — | $60.9M | 0.42 | 55,870,000 | DBT | OM |
| Republic of Poland Government International Bonds | 731011AZ5 | $56.4M | 0.39 | 60,625,000 | DBT | PL |
| UKRAINE GOVERNMENT | — | $53.9M | 0.37 | 70,550,000 | DBT | UA |
| Brazil Government International Bonds | 105756CL2 | $53.2M | 0.37 | 51,417,000 | DBT | BR |
| Republic of Poland Government International Bonds | 731011AY8 | $52.9M | 0.36 | 52,468,000 | DBT | PL |
| Ecuador Government International Bonds | — | $50.0M | 0.34 | 59,900,468 | DBT | EC |
| DOMINICAN REPUBLIC | — | $49.2M | 0.34 | 52,091,000 | DBT | DO |
| Ghana Government International Bonds | — | $48.4M | 0.33 | 49,760,783 | DBT | GH |
| Dominican Republic International Bonds | — | $48.0M | 0.33 | 55,226,000 | DBT | DO |
| Republic of South Africa Government International Bonds | 836205BB9 | $47.9M | 0.33 | 59,272,000 | DBT | ZA |
| Republic of Poland Government International Bonds | 857524AH5 | $47.8M | 0.33 | 46,829,000 | DBT | PL |
| PETRONAS CAPITAL LTD | — | $47.2M | 0.33 | 54,599,000 | DBT | MY |
| Hungary Government International Bonds | — | $46.8M | 0.32 | 46,793,000 | DBT | HU |
| Egypt Government International Bonds | — | $46.8M | 0.32 | 51,404,000 | DBT | EG |
| Republic of Poland Government International Bonds | 857524AF9 | $46.7M | 0.32 | 45,659,000 | DBT | PL |
| Uruguay Government International Bonds | 760942BD3 | $46.7M | 0.32 | 51,893,489 | DBT | UY |
| Peru Government International Bonds | 715638AP7 | $46.4M | 0.32 | 37,889,000 | DBT | PE |
| Oman Government International Bonds | — | $46.3M | 0.32 | 45,610,000 | DBT | OM |
| Uruguay Government International Bonds | 760942BE1 | $46.3M | 0.32 | 43,951,023 | DBT | UY |
| Peru Government International Bonds | 715638DF6 | $45.6M | 0.31 | 49,636,000 | DBT | PE |
| PETROLEOS MEXICANOS | 71654QDD1 | $45.3M | 0.31 | 49,333,000 | DBT | MX |
| PETRONAS CAPITAL LTD | — | $45.1M | 0.31 | 46,690,000 | DBT | MY |
| Hungary Government International Bonds | — | $44.9M | 0.31 | 43,680,000 | DBT | HU |
| HUNGARY | — | $44.6M | 0.31 | 42,850,000 | DBT | HU |
| Panama Government International Bonds | 698299BT0 | $44.6M | 0.31 | 41,744,000 | DBT | PA |
| Oman Government International Bonds | — | $44.5M | 0.31 | 42,853,000 | DBT | OM |
| REPUBLIC OF ECUADOR | — | $44.3M | 0.31 | 43,450,000 | DBT | EC |
| Jamaica Government International Bonds | 470160CB6 | $44.0M | 0.30 | 36,465,000 | DBT | JM |
| Peru Government International Bonds | 715638BM3 | $43.2M | 0.30 | 44,771,000 | DBT | PE |
| Oman Government International Bonds | — | $43.2M | 0.30 | 40,491,000 | DBT | OM |
| Republic of Poland Government International Bonds | 731011AV4 | $43.2M | 0.30 | 43,078,000 | DBT | PL |
| PETROLEOS MEXICANOS | 71643VAB1 | $41.5M | 0.29 | 41,405,000 | DBT | MX |
| Uruguay Government International Bonds | 760942BH4 | $41.0M | 0.28 | 39,758,059 | DBT | UY |
| Republic of South Africa Government International Bonds | — | $41.0M | 0.28 | 39,201,000 | DBT | ZA |
| FED REPUBLIC OF BRAZIL | 105756CN8 | $40.3M | 0.28 | 40,000,000 | DBT | BR |
| Republic of Poland Government International Bonds | 731011AW2 | $40.2M | 0.28 | 43,157,000 | DBT | PL |
| FED REPUBLIC OF BRAZIL | 105756CQ1 | $39.9M | 0.28 | 40,100,000 | DBT | BR |
| Republic of South Africa Government International Bonds | 836205AU8 | $39.3M | 0.27 | 39,734,000 | DBT | ZA |
| Hungary Government International Bonds | — | $39.1M | 0.27 | 45,086,000 | DBT | HU |
| Hungary Government International Bonds | 445545AF3 | $39.0M | 0.27 | 33,236,000 | DBT | HU |
| Republic of South Africa Government International Bonds | 836205BA1 | $38.9M | 0.27 | 39,288,000 | DBT | ZA |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.004798 → 0.09362 (1851.5%) |
| Aug. 14, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HS2
|
Units/share: 0.7263 → 0.7244 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HT0
|
Units/share: 1.447 → 1.443 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HU7
|
Units/share: 0.8042 → 0.8017 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HV5
|
Units/share: 0.743 → 0.7406 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HW3
|
Units/share: 0.1327 → 0.1323 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HX1
|
Units/share: 0.1066 → 0.1062 (-0.3%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.119 → 1.161 (3.8%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BB5
|
Units/share: 0.1076 → 0.1073 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BK5
|
Units/share: 0.1243 → 0.1239 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BR0
|
Units/share: 0.1629 → 0.1624 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BW9
|
Units/share: 0.2359 → 0.2351 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756BY5
|
Units/share: 0.191 → 0.1904 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756BZ2
|
Units/share: 0.2048 → 0.2041 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CA6
|
Units/share: 0.1553 → 0.1548 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— FED REPUBLIC OF BRAZIL
105756CB4
|
Units/share: 0.2644 → 0.2636 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CC2
|
Units/share: 0.2682 → 0.2673 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CE8
|
Units/share: 0.1123 → 0.112 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CF5
|
Units/share: 0.1753 → 0.1747 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CG3
|
Units/share: 0.1505 → 0.15 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CH1
|
Units/share: 0.1708 → 0.1702 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CJ7
|
Units/share: 0.1453 → 0.1449 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CK4
|
Units/share: 0.1492 → 0.1487 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CL2
|
Units/share: 0.3452 → 0.3441 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— GOVERNMENT OF THE FEDERATIVE REPUB
105756CM0
|
Units/share: 0.1732 → 0.1726 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CN8
|
Units/share: 0.2706 → 0.2697 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CP3
|
Units/share: 0.1176 → 0.1172 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CQ1
|
Units/share: 0.2712 → 0.2703 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863CE6
|
Units/share: 0.08663 → 0.08635 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863CF3
|
Units/share: 0.127 → 0.1265 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DL9
|
Units/share: 0.1946 → 0.194 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DN5
|
Units/share: 0.1257 → 0.1253 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DP0
|
Units/share: 0.1225 → 0.1221 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DQ8
|
Units/share: 0.1596 → 0.1591 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DS4
|
Units/share: 0.2246 → 0.2238 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DT2
|
Units/share: 0.1891 → 0.1885 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DU9
|
Units/share: 0.08482 → 0.08455 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DV7
|
Units/share: 0.1251 → 0.1247 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DW5
|
Units/share: 0.07865 → 0.0784 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DY1
|
Units/share: 0.1673 → 0.1668 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DZ8
|
Units/share: 0.1385 → 0.1381 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863EA2
|
Units/share: 0.122 → 0.1216 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863EB0
|
Units/share: 0.1438 → 0.1433 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863EE4
|
Units/share: 0.1359 → 0.1354 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325BK0
|
Units/share: 0.1908 → 0.1902 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325BM6
|
Units/share: 0.2469 → 0.2461 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COLOMBIA REPUBLIC OF (GOVERNMENT)
195325BR5
|
Units/share: 0.2449 → 0.2441 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COLOMBIA REPUBLIC OF (GOVERNMENT)
195325CU7
|
Units/share: 0.2269 → 0.2261 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325DP7
|
Units/share: 0.1638 → 0.1632 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325DQ5
|
Units/share: 0.1788 → 0.1782 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325DR3
|
Units/share: 0.1402 → 0.1397 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325DS1
|
Units/share: 0.2365 → 0.2358 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325DZ5
|
Units/share: 0.1666 → 0.1661 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325EF8
|
Units/share: 0.1913 → 0.1907 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325EG6
|
Units/share: 0.2562 → 0.2554 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325EP6
|
Units/share: 0.2341 → 0.2334 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325EQ4
|
Units/share: 0.008246 → 0.008219 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325ER2
|
Units/share: 0.2262 → 0.2255 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325ET8
|
Units/share: 0.2307 → 0.23 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325EU5
|
Units/share: 0.1758 → 0.1752 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325EV3
|
Units/share: 0.1751 → 0.1746 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— EXPORT-IMPORT BANK OF INDIA MTN RegS
30216KAC6
|
Units/share: 0.1225 → 0.1221 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— EXPORT-IMPORT BANK OF INDIA MTN RegS
30216KAE2
|
Units/share: 0.135 → 0.1346 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— EXPORT-IMPORT BANK OF INDIA MTN RegS
30216KAF9
|
Units/share: 0.1357 → 0.1353 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— EXPORT-IMPORT BANK OF INDIA MTN RegS
30216KAG7
|
Units/share: 0.134 → 0.1336 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— HAZINE MUSTESARLIGI VARLIK KIRALAM 144A
421790AP1
|
Units/share: 0.08644 → 0.08616 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— REPUBLIC OF HUNGARY
445545AF3
|
Units/share: 0.2226 → 0.2219 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CD6
|
Units/share: 0.06912 → 0.0689 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CE4
|
Units/share: 0.1079 → 0.1075 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CF1
|
Units/share: 0.05807 → 0.05788 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CH7
|
Units/share: 0.07198 → 0.07175 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CJ3
|
Units/share: 0.06229 → 0.06209 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CN4
|
Units/share: 0.06065 → 0.06045 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CQ7
|
Units/share: 0.0749 → 0.07466 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CS3
|
Units/share: 0.0997 → 0.09938 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CT1
|
Units/share: 0.1039 → 0.1036 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CU8
|
Units/share: 0.06284 → 0.06264 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CV6
|
Units/share: 0.07681 → 0.07657 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CW4
|
Units/share: 0.1258 → 0.1254 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CY0
|
Units/share: 0.07522 → 0.07498 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780DJ2
|
Units/share: 0.06431 → 0.0641 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780DN3
|
Units/share: 0.08785 → 0.08757 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780DQ6
|
Units/share: 0.05166 → 0.05149 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780DR4
|
Units/share: 0.07794 → 0.07769 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780DX1
|
Units/share: 0.06587 → 0.06566 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780EA0
|
Units/share: 0.06716 → 0.06694 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780ED4
|
Units/share: 0.07841 → 0.07816 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780EE2
|
Units/share: 0.06877 → 0.06855 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780EF9
|
Units/share: 0.0662 → 0.06598 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780EJ1
|
Units/share: 0.07905 → 0.0788 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— JAMAICA (GOVERNMENT OF)
470160AV4
|
Units/share: 0.1692 → 0.1686 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— JAMAICA (GOVERNMENT)
470160CB6
|
Units/share: 0.252 → 0.2512 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERTAMINA PERSERO PT MTN RegS
69370RAA5
|
Units/share: 0.09217 → 0.09187 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PANAMA (REPUBLIC OF)
698299AW4
|
Units/share: 0.2256 → 0.2249 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BB9
|
Units/share: 0.1615 → 0.1609 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BF0
|
Units/share: 0.1692 → 0.1686 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BG8
|
Units/share: 0.122 → 0.1216 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BH6
|
Units/share: 0.2465 → 0.2457 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BK9
|
Units/share: 0.1667 → 0.1662 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BL7
|
Units/share: 0.2579 → 0.2571 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BM5
|
Units/share: 0.2109 → 0.2102 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BN3
|
Units/share: 0.276 → 0.2751 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BR4
|
Units/share: 0.1113 → 0.1109 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BS2
|
Units/share: 0.1682 → 0.1677 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BT0
|
Units/share: 0.2744 → 0.2735 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BV5
|
Units/share: 0.1553 → 0.1548 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BW3
|
Units/share: 0.1122 → 0.1119 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BY9
|
Units/share: 0.1293 → 0.1289 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299CB8
|
Units/share: 0.1616 → 0.1611 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299CC6
|
Units/share: 0.1603 → 0.1598 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PETROLEOS MEXICANOS
706451BG5
|
Units/share: 0.1142 → 0.1138 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638AP7
|
Units/share: 0.257 → 0.2562 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638AU6
|
Units/share: 0.135 → 0.1345 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638BM3
|
Units/share: 0.3086 → 0.3076 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638DF6
|
Units/share: 0.3309 → 0.3298 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638DP4
|
Units/share: 0.1169 → 0.1166 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638DQ2
|
Units/share: 0.2406 → 0.2398 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638DR0
|
Units/share: 0.1216 → 0.1212 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638DS8
|
Units/share: 0.1502 → 0.1497 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638DT6
|
Units/share: 0.2094 → 0.2087 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638DU3
|
Units/share: 0.2698 → 0.269 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638DW9
|
Units/share: 0.121 → 0.1207 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638EB4
|
Units/share: 0.1485 → 0.148 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638EC2
|
Units/share: 0.2104 → 0.2097 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638FC1
|
Units/share: 0.1896 → 0.189 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638FD9
|
Units/share: 0.1607 → 0.1602 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
71567RAK2
|
Units/share: 0.09696 → 0.09665 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
71567RAM8
|
Units/share: 0.07458 → 0.07434 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RAP1
|
Units/share: 0.06028 → 0.06008 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RAS5
|
Units/share: 0.06136 → 0.06117 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RAV8
|
Units/share: 0.09179 → 0.0915 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RAX4
|
Units/share: 0.06427 → 0.06406 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RAY2
|
Units/share: 0.05848 → 0.0583 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RBD7
|
Units/share: 0.0678 → 0.06758 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RBE5
|
Units/share: 0.06073 → 0.06054 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RBG0
|
Units/share: 0.06909 → 0.06887 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERUSAHAAN LISTRIK NEGARA PT RegS
71568QAB3
|
Units/share: 0.0625 → 0.0623 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
71568QAE7
|
Units/share: 0.05467 → 0.05449 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
71568QAF4
|
Units/share: 0.06325 → 0.06305 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
71568QAP2
|
Units/share: 0.05984 → 0.05965 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
71568QAX5
|
Units/share: 0.05961 → 0.05942 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71643VAB1
|
Units/share: 0.2728 → 0.272 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QAZ5
|
Units/share: 0.0581 → 0.05792 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QBR2
|
Units/share: 0.04979 → 0.04963 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PETROLEOS MEXICANOS MTN
71654QCC4
|
Units/share: 0.2244 → 0.2237 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PETROLEOS MEXICANOS MTN
71654QCL4
|
Units/share: 0.06347 → 0.06327 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PETROLEOS MEXICANOS MTN
71654QCP5
|
Units/share: 0.04777 → 0.04762 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QDC3
|
Units/share: 0.09022 → 0.08993 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QDD1
|
Units/share: 0.3241 → 0.3231 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QDE9
|
Units/share: 0.1524 → 0.1519 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QDF6
|
Units/share: 0.153 → 0.1526 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QDL3
|
Units/share: 0.0752 → 0.07496 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QDP4
|
Units/share: 0.07754 → 0.0773 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286AY3
|
Units/share: 0.1853 → 0.1847 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286BB2
|
Units/share: 0.1619 → 0.1614 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286BD8
|
Units/share: 0.09509 → 0.09479 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286BG1
|
Units/share: 0.1714 → 0.1709 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286BW6
|
Units/share: 0.1192 → 0.1188 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286BZ9
|
Units/share: 0.1845 → 0.1839 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CA3
|
Units/share: 0.1848 → 0.1842 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— REPUBLIC OF PHILIPPINES
718286CB1
|
Units/share: 0.1855 → 0.1849 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CC9
|
Units/share: 0.1712 → 0.1706 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CG0
|
Units/share: 0.138 → 0.1376 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CH8
|
Units/share: 0.1214 → 0.1211 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CJ4
|
Units/share: 0.09312 → 0.09283 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CK1
|
Units/share: 0.1157 → 0.1153 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CL9
|
Units/share: 0.1375 → 0.137 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CP0
|
Units/share: 0.2087 → 0.208 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CW5
|
Units/share: 0.1114 → 0.1111 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CX3
|
Units/share: 0.1139 → 0.1135 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286DA2
|
Units/share: 0.09254 → 0.09225 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286DB0
|
Units/share: 0.09062 → 0.09033 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286DC8
|
Units/share: 0.09796 → 0.09765 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286DG9
|
Units/share: 0.1148 → 0.1144 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286DH7
|
Units/share: 0.0919 → 0.09161 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286DK0
|
Units/share: 0.134 → 0.1336 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286DL8
|
Units/share: 0.09865 → 0.09833 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286DN4
|
Units/share: 0.1491 → 0.1486 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— POLAND (REPUBLIC OF)
731011AV4
|
Units/share: 0.2566 → 0.2558 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— POLAND (REPUBLIC OF)
731011AW2
|
Units/share: 0.2584 → 0.2576 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— POLAND (REPUBLIC OF)
731011AX0
|
Units/share: 0.1472 → 0.1467 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— POLAND (REPUBLIC OF)
731011AY8
|
Units/share: 0.3096 → 0.3086 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— POLAND (REPUBLIC OF)
731011AZ5
|
Units/share: 0.3554 → 0.3542 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— PERTAMINA HULU ENERGI PT MTN RegS
74449AAA9
|
Units/share: 0.05688 → 0.05669 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— URUGUAY (REPUBLIC OF)
760942AS1
|
Units/share: 0.1463 → 0.1459 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BA9
|
Units/share: 0.5429 → 0.5412 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BD3
|
Units/share: 0.3618 → 0.3606 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BE1
|
Units/share: 0.2985 → 0.2976 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BG6
|
Units/share: 0.183 → 0.1824 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BH4
|
Units/share: 0.3089 → 0.3079 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— ROMANIA (REPUBLIC OF) MTN RegS
77586TAE6
|
Units/share: 0.1243 → 0.1239 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205AS3
|
Units/share: 0.1306 → 0.1302 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205AU8
|
Units/share: 0.2669 → 0.2661 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205AV6
|
Units/share: 0.1292 → 0.1288 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205AW4
|
Units/share: 0.09814 → 0.09783 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205AX2
|
Units/share: 0.1953 → 0.1947 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205AY0
|
Units/share: 0.1812 → 0.1806 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205BA1
|
Units/share: 0.2592 → 0.2584 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205BB9
|
Units/share: 0.4015 → 0.4002 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205BC7
|
Units/share: 0.1817 → 0.1811 (-0.3%) |
Showing latest 200 of 9453 changes
Institutional owners (13F) 908 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 |
|---|---|---|---|---|---|
| UBS Group AG | $1,006,789,045 | 12.39% | 10,439,538 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $704,785,063 | 8.67% | 7,308,016 | Shares | June 30, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $611,082,415 | 7.52% | 6,336,317 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $527,656,222 | 6.49% | 5,471,342 | Shares | June 30, 2026 |
| Nationwide Fund Advisors | $279,294,644 | 3.44% | 5,519,657 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $274,069,461 | 3.37% | 2,841,865 | Shares | June 30, 2026 |
| Japan Science & Technology Agency | $241,100,000 | 2.97% | 2,500,000 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $205,650,342 | 2.53% | 2,189,400 | Shares | March 31, 2026 |
| SBI Okasan Asset Management Co.Ltd. | $177,220,296 | 2.18% | 1,830,410 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $157,996,013 | 1.94% | 1,638,283 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $154,181,789 | 1.90% | 1,598,733 | Shares | June 30, 2026 |
| MORGAN STANLEY | $132,756,652 | 1.63% | 1,376,572 | Shares | June 30, 2026 |
| LPL Financial LLC | $110,330,951 | 1.36% | 1,144,037 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $101,094,098 | 1.24% | 1,048,259 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $90,798,017 | 1.12% | 937,805 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $85,867,186 | 1.06% | 890,369 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $83,974,368 | 1.03% | 870,742 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $81,877,367 | 1.01% | 848,998 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $81,764,850 | 1.01% | 847,831 | Shares | June 30, 2026 |
| Man Group plc | $75,242,102 | 0.93% | 780,196 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $56,764,982 | 0.70% | 588,604 | Shares | June 30, 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $53,732,800 | 0.66% | 557,163 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $50,575,065 | 0.62% | 524,420 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $49,057,581 | 0.60% | 508,685 | Shares | June 30, 2026 |
| BlackRock, Inc. | $48,598,045 | 0.60% | 503,920 | Shares | June 30, 2026 |
| ASSETMARK, INC | $45,404,938 | 0.56% | 470,810 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $42,309,006 | 0.52% | 438,708 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $40,811,226 | 0.50% | 423,177 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $37,723,181 | 0.46% | 391,157 | Shares | June 30, 2026 |
| Savant Capital, LLC | $35,715,280 | 0.44% | 370,451 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $33,826,882 | 0.42% | 350,392 | Shares | June 30, 2026 |
| Varma Mutual Pension Insurance Co | $33,754,000 | 0.42% | 350,000 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $33,192,326 | 0.41% | 353,373 | Shares | March 31, 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $32,789,600 | 0.40% | 340,000 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $32,709,207 | 0.40% | 339,166 | Shares | June 30, 2026 |
| Apella Capital, LLC | $31,182,178 | 0.38% | 325,017 | Shares | June 30, 2026 |
| BLB&B Advisors, LLC | $30,270,290 | 0.37% | 313,877 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $29,662,660 | 0.37% | 307,576 | Shares | June 30, 2026 |
| Retirement Investment Advisors, Inc. | $29,426,351 | 0.36% | 308,517 | Shares | June 30, 2026 |
| UBS Group AG | $28,932,000 | 0.36% | 300,000 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $28,628,622 | 0.35% | 296,854 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $26,451,342 | 0.33% | 274,505 | Shares | June 30, 2026 |
| Stairway Partners, LLC | $25,471,829 | 0.31% | 264,121 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $24,919,421 | 0.31% | 258,393 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $24,697,115 | 0.30% | 256,088 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $24,481,969 | 0.30% | 253,857 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $23,989,680 | 0.30% | 248,729 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $23,927,159 | 0.29% | 248,104 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $23,925,028 | 0.29% | 248,082 | Shares | June 30, 2026 |
| Towercrest Capital Management | $23,052,746 | 0.28% | 239,041 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $23,050,028 | 0.28% | 239,009 | Shares | June 30, 2026 |
| Creative Planning | $22,926,029 | 0.28% | 237,723 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $22,746,442 | 0.28% | 235,861 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $22,029,307 | 0.27% | 228,425 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $21,604,847 | 0.27% | 224,396 | Shares | Dec. 31, 2025 |
| Checchi Capital Advisers, LLC | $21,514,107 | 0.26% | 223,083 | Shares | June 30, 2026 |
| Pictet Asset Management Holding SA | $21,389,544 | 0.26% | 221,000 | Shares | June 30, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21,274,664 | 0.26% | 220,600 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $20,642,924 | 0.25% | 215,885 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $20,620,724 | 0.25% | 213,819 | Shares | June 30, 2026 |
| Invst, LLC | $20,484,629 | 0.25% | 212,408 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20,419,469 | 0.25% | 383,484 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $20,281,621 | 0.25% | 210,303 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $19,069,792 | 0.23% | 197,737 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $18,734,499 | 0.23% | 199,452 | Shares | March 31, 2026 |
| Pharo Management, Inc. | $18,723,873 | 0.23% | 196,700 | Shares | Sept. 30, 2025 |
| Equitable Holdings, Inc. | $18,716,563 | 0.23% | 194,075 | Shares | June 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18,564,700 | 0.23% | 192,500 | Shares | June 30, 2026 |
| Financial Advisors Network, Inc. | $17,800,816 | 0.22% | 184,579 | Shares | June 30, 2026 |
| CVS HEALTH Corp | $17,359,200 | 0.21% | 180,000 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $16,626,545 | 0.20% | 172,403 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $16,364,770 | 0.20% | 169,689 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $16,167,986 | 0.20% | 167,648 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $15,884,358 | 0.20% | 164,707 | Shares | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $15,883,282 | 0.20% | 164,696 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $15,819,279 | 0.19% | 164,032 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $15,266,548 | 0.19% | 158,301 | Shares | June 30, 2026 |
| First Trust Bank, Ltd. | $15,237,520 | 0.19% | 158,000 | Shares | June 30, 2026 |
| Centiva Capital, LP | $15,141,080 | 0.19% | 157,000 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $14,975,300 | 0.18% | 155,281 | Shares | June 30, 2026 |
| Alliance Wealth Management Group | $14,448,682 | 0.18% | 149,825 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,238,402 | 0.18% | 147,640 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $14,172,726 | 0.17% | 146,959 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,017,940 | 0.17% | 145,354 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $13,976,806 | 0.17% | 144,491 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $13,939,311 | 0.17% | 144,539 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,919,504 | 0.17% | 144,333 | Shares | June 30, 2026 |
| Invesco Ltd. | $13,887,360 | 0.17% | 144,000 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $13,780,562 | 0.17% | 142,458 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $13,326,507 | 0.16% | 141,877 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $13,128,035 | 0.16% | 136,126 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $13,034,059 | 0.16% | 135,152 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $12,910,037 | 0.16% | 133,866 | Shares | June 30, 2026 |
| CITIZENS & NORTHERN CORP | $12,820,251 | 0.16% | 132,935 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $12,780,325 | 0.16% | 132,521 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12,346,874 | 0.15% | 128,001 | Shares | June 30, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | $12,344,320 | 0.15% | 128,000 | Shares | June 30, 2026 |
| Privium Fund Management (UK) Ltd | $12,325,186 | 0.15% | 127,300 | Shares | June 30, 2026 |
| Spire Wealth Management | $12,238,359 | 0.15% | 126,901 | Shares | June 30, 2026 |
| Vertex Investment Solutions Co., Ltd. | $11,870,132 | 0.15% | 122,600 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| IGV iShares Trust | $14.6B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| VGLT VANGUARD SCOTTSDALE FUNDS | $14.6B |
| TIP iShares Trust | $14.8B |
| IWN iShares Trust | $14.8B |
| QLD ProShares Trust | $14.5B |
| DFUV Dimensional ETF Trust | $14.4B |
| SCZ iShares Trust | $14.4B |
| DFAS Dimensional ETF Trust | $14.0B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |