iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Management Company · XNAS · Series S000019798 · View on SEC EDGAR ↗

$90.14 As of Oct. 2, 2026

▼ -0.12 (-0.13%) 1-day change

$89.69 – $97.80 52-week range

-0.18% Premium / Discount NAV as of Sept. 10, 2026

Dec. 17, 2007 Inception

Net flows (30d): -$113.5M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight6.74%

Effective number of positions435.0

Positions above 1%1

Net assets $14.3B

Holdings 619

As of Sept. 10, 2026

Expense ratio 0.39% (Moderate)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -4.26%	▼ -4.26%
3M	▼ -6.06%	▼ -3.58%
6M	▼ -6.06%	▼ -3.58%
YTD	▼ -6.38%	▼ -3.09%
1Y	▼ -5.29%	▼ -0.77%
3Y	·	·
5Y	·	·
Maxsince Feb. 27, 2024	▲ +2.64%	▲ +17.54%

Volatility 1Y5.27%

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*-1.80

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) +$309.2M

Quarter ending Jul 2026 +$289.0M

Trailing 12 months +$4.6B Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 619 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
ARGENTINA REPUBLIC OF GOVERNMENT	1.18	≈$168.5M	219,033,349	040114HT0	1.432	BOND	USD
BLK CSH FND TREASURY SL AGENCY	0.84	≈$120.3M	119,530,000	066922477	0.7812	CASH	USD
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	0.78	≈$112.1M	124,040,505	XS2214238441	0.8107	BOND	USD
ARGENTINA REPUBLIC OF GOVERNMENT	0.69	≈$99.4M	122,989,568	040114HU7	0.8039	BOND	USD
ARGENTINA REPUBLIC OF GOVERNMENT	0.67	≈$96.6M	110,039,638	040114HS2	0.7192	BOND	USD
GHANA (REPUBLIC OF) DISCO RegS	0.57	≈$81.3M	86,844,417	XS2893151287	0.5676	BOND	USD
ARGENTINA REPUBLIC OF GOVERNMENT	0.57	≈$81.0M	113,108,231	040114HV5	0.7393	BOND	USD
URUGUAY (ORIENTAL REPUBLIC OF)	0.51	≈$73.6M	82,575,788	760942BA9	0.5397	BOND	USD
EAGLE FUNDING LUXCO SARL RegS	0.50	≈$72.3M	71,940,000	USL2660VAA37	0.4702	BOND	USD
OMAN SULTANATE OF (GOVERNMENT) RegS	0.42	≈$60.5M	57,870,000	XS1750114396	0.3782	BOND	USD
UKRAINE (REPUBLIC OF) C BONDS RegS	0.42	≈$59.7M	72,800,000	XS3261834314	0.4758	BOND	USD
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	0.39	≈$56.4M	56,830,000	XS3285368620	0.3714	BOND	USD
BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.39	≈$55.4M	52,867,000	105756CL2	0.3455	BOND	USD
SOUTH AFRICA (REPUBLIC OF)	0.36	≈$51.9M	61,622,000	836205BB9	0.4028	BOND	USD
DOMINICAN REPUBLIC (GOVERNMENT) RegS	0.35	≈$50.8M	52,791,000	USP3579ECH82	0.345	BOND	USD
EGYPT (ARAB REPUBLIC OF) MTN RegS	0.35	≈$50.6M	52,454,000	XS1558078496	0.3428	BOND	USD
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	0.35	≈$50.5M	62,700,468	XS2214239175	0.4098	BOND	USD
HUNGARY (GOVERNMENT) RegS	0.35	≈$49.9M	49,793,000	XS2744128369	0.3254	BOND	USD
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	0.35	≈$49.6M	48,610,000	XS1750113661	0.3177	BOND	USD
URUGUAY (ORIENTAL REPUBLIC OF)	0.34	≈$49.3M	49,558,059	760942BH4	0.3239	BOND	USD
POLAND (REPUBLIC OF)	0.34	≈$48.4M	53,095,000	731011AZ5	0.347	BOND	USD
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	0.34	≈$48.2M	48,180,000	XS3283442112	0.3149	BOND	USD
PETRONAS CAPITAL LTD MTN RegS	0.33	≈$47.9M	57,649,000	USY68856AV83	0.3768	BOND	USD
URUGUAY (ORIENTAL REPUBLIC OF)	0.33	≈$47.7M	45,751,023	760942BE1	0.299	BOND	USD
PERU (REPUBLIC OF)	0.33	≈$47.3M	38,989,000	715638AP7	0.2548	BOND	USD
URUGUAY (ORIENTAL REPUBLIC OF)	0.33	≈$47.1M	54,393,489	760942BD3	0.3555	BOND	USD
POLAND (REPUBLIC OF)	0.33	≈$47.1M	46,918,000	731011AY8	0.3067	BOND	USD
DOMINICAN REPUBLIC (GOVERNMENT) RegS	0.33	≈$47.0M	55,176,000	USP3579ECG00	0.3606	BOND	USD
HUNGARY (GOVERNMENT) RegS	0.33	≈$46.6M	44,650,000	XS3101499260	0.2918	BOND	USD
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	0.32	≈$46.2M	44,753,000	XS1944412748	0.2925	BOND	USD
PERU (REPUBLIC OF)	0.32	≈$45.7M	49,986,000	715638DF6	0.3267	BOND	USD
UKRAINE (REPUBLIC OF) A BONDS RegS	0.32	≈$45.7M	66,293,264	XS2895056013	0.4333	BOND	USD
PETRONAS CAPITAL LTD MTN RegS	0.32	≈$45.1M	46,740,000	USY68856AT38	0.3055	BOND	USD
PETROLEOS MEXICANOS	0.31	≈$45.1M	49,983,000	71654QDD1	0.3267	BOND	USD
HUNGARY (GOVERNMENT) RegS	0.31	≈$44.7M	42,880,000	XS2574267188	0.2803	BOND	USD
GHANA (REPUBLIC OF) DISCO RegS	0.31	≈$44.6M	44,677,100	XS2893147251	0.292	BOND	USD
JAMAICA (GOVERNMENT)	0.31	≈$44.5M	37,765,000	470160CB6	0.2468	BOND	USD
SOUTH AFRICA (REPUBLIC OF) RegS	0.31	≈$44.4M	41,051,000	XS2908172260	0.2683	BOND	USD
ANGOLA (REPUBLIC OF) MTN RegS	0.30	≈$43.5M	39,625,000	XS3328007870	0.259	BOND	USD
PANAMA REPUBLIC OF (GOVERNMENT)	0.30	≈$43.1M	41,544,000	698299BT0	0.2715	BOND	USD
PERU (REPUBLIC OF)	0.30	≈$43.0M	45,771,000	715638BM3	0.2992	BOND	USD
SRI LANKA (REPUBLIC OF) MLB RegS	0.30	≈$42.8M	43,886,961	XS2966241445	0.2868	BOND	USD
OMAN SULTANATE OF (GOVERNMENT) RegS	0.30	≈$42.8M	42,441,000	XS1575968026	0.2774	BOND	USD
SRI LANKA (REPUBLIC OF) MLB RegS	0.30	≈$42.4M	41,495,617	XS2966242096	0.2712	BOND	USD
UKRAINE (REPUBLIC OF) A BONDS RegS	0.29	≈$42.1M	62,233,988	XS2895056369	0.4068	BOND	USD
EGYPT (ARAB REPUBLIC OF) MTN RegS	0.29	≈$42.0M	42,194,000	XS2176899701	0.2758	BOND	USD
POLAND (REPUBLIC OF)	0.29	≈$41.9M	42,129,000	857524AH5	0.2754	BOND	USD
POLAND (REPUBLIC OF)	0.29	≈$41.9M	41,459,000	857524AF9	0.271	BOND	USD
SOUTH AFRICA (REPUBLIC OF)	0.29	≈$41.8M	41,384,000	836205AU8	0.2705	BOND	USD
SOUTH AFRICA (REPUBLIC OF)	0.29	≈$41.5M	40,988,000	836205BA1	0.2679	BOND	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

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Trimmed	— ARGENTINA REPUBLIC OF GOVERNMENT 040114HS2	Units/share: 0.7282 → 0.7192 (-1.2%)
Sept. 10, 2026	Trimmed	— ARGENTINA REPUBLIC OF GOVERNMENT 040114HT0	Units/share: 1.449 → 1.432 (-1.2%)
Sept. 10, 2026	Trimmed	— ARGENTINA REPUBLIC OF GOVERNMENT 040114HU7	Units/share: 0.8174 → 0.8039 (-1.7%)
Sept. 10, 2026	Trimmed	— ARGENTINA REPUBLIC OF GOVERNMENT 040114HV5	Units/share: 0.7427 → 0.7393 (-0.5%)
Sept. 10, 2026	Trimmed	— ARGENTINA REPUBLIC OF GOVERNMENT 040114HW3	Units/share: 0.1353 → 0.1347 (-0.5%)
Sept. 10, 2026	Trimmed	— ARGENTINA REPUBLIC OF GOVERNMENT 040114HX1	Units/share: 0.1111 → 0.1106 (-0.5%)
Sept. 10, 2026	Trimmed	— BANK GOSPODARSTWA KRAJOWEGO MTN 144A 06237MAE3	Units/share: 0.001313 → 0.001307 (-0.5%)
Sept. 10, 2026	Trimmed	— BANK GOSPODARSTWA KRAJOWEGO MTN 144A 06237MAF0	Units/share: 0.007879 → 0.007843 (-0.5%)
Sept. 10, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.9845 → 0.7812 (-20.6%)
Sept. 10, 2026	Trimmed	— BRAZIL (FEDERATIVE REPUBLIC OF) 105756BB5	Units/share: 0.1093 → 0.1085 (-0.8%)
Sept. 10, 2026	Trimmed	— BRAZIL (FEDERATIVE REPUBLIC OF) 105756BK5	Units/share: 0.1217 → 0.1212 (-0.5%)
Sept. 10, 2026	Trimmed	— BRAZIL (FEDERATIVE REPUBLIC OF) 105756BR0	Units/share: 0.1671 → 0.1588 (-5.0%)
Sept. 10, 2026	Trimmed	— BRAZIL (FEDERATIVE REPUBLIC OF) 105756BW9	Units/share: 0.2347 → 0.2337 (-0.5%)
Sept. 10, 2026	Trimmed	— BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756BY5	Units/share: 0.1846 → 0.1838 (-0.5%)
Sept. 10, 2026	Trimmed	— BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756BZ2	Units/share: 0.2092 → 0.2083 (-0.5%)
Sept. 10, 2026	Trimmed	— BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CA6	Units/share: 0.1502 → 0.1482 (-1.3%)
Sept. 10, 2026	Trimmed	— FED REPUBLIC OF BRAZIL 105756CB4	Units/share: 0.2685 → 0.2673 (-0.5%)
Sept. 10, 2026	Trimmed	— BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CC2	Units/share: 0.2655 → 0.2629 (-0.9%)
Sept. 10, 2026	Trimmed	— BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CE8	Units/share: 0.1115 → 0.111 (-0.5%)
Sept. 10, 2026	Trimmed	— BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CF5	Units/share: 0.1689 → 0.1681 (-0.5%)
Sept. 10, 2026	Trimmed	— BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CG3	Units/share: 0.1527 → 0.152 (-0.5%)
Sept. 10, 2026	Trimmed	— BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CH1	Units/share: 0.1758 → 0.175 (-0.5%)
Sept. 10, 2026	Trimmed	— BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CJ7	Units/share: 0.1491 → 0.1426 (-4.4%)
Sept. 10, 2026	Trimmed	— BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CK4	Units/share: 0.1521 → 0.1481 (-2.6%)
Sept. 10, 2026	Trimmed	— BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CL2	Units/share: 0.3471 → 0.3455 (-0.5%)
Sept. 10, 2026	Trimmed	— GOVERNMENT OF THE FEDERATIVE REPUB 105756CM0	Units/share: 0.1694 → 0.1686 (-0.5%)
Sept. 10, 2026	Trimmed	— BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CN8	Units/share: 0.2705 → 0.2693 (-0.5%)
Sept. 10, 2026	Trimmed	— BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CP3	Units/share: 0.1202 → 0.1196 (-0.5%)
Sept. 10, 2026	Trimmed	— BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CQ1	Units/share: 0.2705 → 0.2693 (-0.5%)
Sept. 10, 2026	Trimmed	— CHILE (REPUBLIC OF) 168863CE6	Units/share: 0.08424 → 0.08385 (-0.5%)
Sept. 10, 2026	Trimmed	— CHILE (REPUBLIC OF) 168863CF3	Units/share: 0.1297 → 0.1291 (-0.5%)
Sept. 10, 2026	Trimmed	— CHILE (REPUBLIC OF) 168863DL9	Units/share: 0.1916 → 0.1907 (-0.5%)
Sept. 10, 2026	Trimmed	— CHILE (REPUBLIC OF) 168863DN5	Units/share: 0.1261 → 0.1256 (-0.5%)
Sept. 10, 2026	Trimmed	— CHILE (REPUBLIC OF) 168863DP0	Units/share: 0.1236 → 0.123 (-0.5%)
Sept. 10, 2026	Trimmed	— CHILE (REPUBLIC OF) 168863DQ8	Units/share: 0.1631 → 0.1623 (-0.5%)
Sept. 10, 2026	Trimmed	— CHILE (REPUBLIC OF) 168863DS4	Units/share: 0.2199 → 0.2189 (-0.5%)
Sept. 10, 2026	Trimmed	— CHILE (REPUBLIC OF) 168863DT2	Units/share: 0.1857 → 0.1848 (-0.5%)
Sept. 10, 2026	Trimmed	— CHILE (REPUBLIC OF) 168863DU9	Units/share: 0.07747 → 0.07711 (-0.5%)
Sept. 10, 2026	Trimmed	— CHILE (REPUBLIC OF) 168863DV7	Units/share: 0.1265 → 0.1259 (-0.5%)
Sept. 10, 2026	Trimmed	— CHILE (REPUBLIC OF) 168863DW5	Units/share: 0.08035 → 0.07999 (-0.5%)
Sept. 10, 2026	Trimmed	— CHILE (REPUBLIC OF) 168863DY1	Units/share: 0.168 → 0.1672 (-0.5%)
Sept. 10, 2026	Trimmed	— CHILE (REPUBLIC OF) 168863DZ8	Units/share: 0.133 → 0.1324 (-0.5%)
Sept. 10, 2026	Trimmed	— CHILE (REPUBLIC OF) 168863EA2	Units/share: 0.1243 → 0.1237 (-0.5%)
Sept. 10, 2026	Trimmed	— CHILE (REPUBLIC OF) 168863EB0	Units/share: 0.1394 → 0.1345 (-3.5%)
Sept. 10, 2026	Trimmed	— CHILE (REPUBLIC OF) 168863EE4	Units/share: 0.1388 → 0.1303 (-6.1%)
Sept. 10, 2026	Trimmed	— COLOMBIA (REPUBLIC OF) 195325BK0	Units/share: 0.2114 → 0.2104 (-0.5%)
Sept. 10, 2026	Trimmed	— COLOMBIA (REPUBLIC OF) 195325BM6	Units/share: 0.2447 → 0.2436 (-0.5%)
Sept. 10, 2026	Trimmed	— COLOMBIA REPUBLIC OF (GOVERNMENT) 195325BR5	Units/share: 0.244 → 0.2389 (-2.1%)
Sept. 10, 2026	Trimmed	— COLOMBIA REPUBLIC OF (GOVERNMENT) 195325CU7	Units/share: 0.2239 → 0.2229 (-0.5%)
Sept. 10, 2026	Trimmed	— COLOMBIA (REPUBLIC OF) 195325DP7	Units/share: 0.1634 → 0.1626 (-0.5%)
Sept. 10, 2026	Trimmed	— COLOMBIA (REPUBLIC OF) 195325DQ5	Units/share: 0.1761 → 0.1753 (-0.5%)
Sept. 10, 2026	Trimmed	— COLOMBIA (REPUBLIC OF) 195325DR3	Units/share: 0.1363 → 0.1357 (-0.5%)
Sept. 10, 2026	Trimmed	— COLOMBIA (REPUBLIC OF) 195325DS1	Units/share: 0.2328 → 0.2317 (-0.5%)
Sept. 10, 2026	Trimmed	— COLOMBIA (REPUBLIC OF) 195325DZ5	Units/share: 0.1696 → 0.1688 (-0.5%)
Sept. 10, 2026	Trimmed	— COLOMBIA (REPUBLIC OF) 195325EF8	Units/share: 0.1885 → 0.1877 (-0.5%)
Sept. 10, 2026	Trimmed	— COLOMBIA (REPUBLIC OF) 195325EG6	Units/share: 0.2617 → 0.2543 (-2.8%)
Sept. 10, 2026	Trimmed	— COLOMBIA (REPUBLIC OF) 195325EP6	Units/share: 0.2405 → 0.2361 (-1.8%)
Sept. 10, 2026	Trimmed	— COLOMBIA (REPUBLIC OF) 195325ER2	Units/share: 0.2255 → 0.2245 (-0.5%)
Sept. 10, 2026	Trimmed	— COLOMBIA (REPUBLIC OF) 195325ET8	Units/share: 0.2357 → 0.232 (-1.6%)
Sept. 10, 2026	Trimmed	— COLOMBIA (REPUBLIC OF) 195325EU5	Units/share: 0.1743 → 0.169 (-3.1%)
Sept. 10, 2026	Trimmed	— COLOMBIA (REPUBLIC OF) 195325EV3	Units/share: 0.1704 → 0.1696 (-0.5%)
Sept. 10, 2026	Trimmed	— EXPORT-IMPORT BANK OF INDIA MTN RegS 30216KAC6	Units/share: 0.1251 → 0.1246 (-0.5%)
Sept. 10, 2026	Trimmed	— EXPORT-IMPORT BANK OF INDIA MTN RegS 30216KAE2	Units/share: 0.1337 → 0.1331 (-0.5%)
Sept. 10, 2026	Trimmed	— EXPORT-IMPORT BANK OF INDIA MTN RegS 30216KAF9	Units/share: 0.136 → 0.1335 (-1.9%)
Sept. 10, 2026	Trimmed	— EXPORT-IMPORT BANK OF INDIA MTN RegS 30216KAG7	Units/share: 0.1356 → 0.135 (-0.5%)
Sept. 10, 2026	Trimmed	— BANK GOSPODARSTWA KRAJOWEGO MTN RegS 347919730	Units/share: 0.05581 → 0.05556 (-0.5%)
Sept. 10, 2026	Trimmed	— BANK GOSPODARSTWA KRAJOWEGO MTN RegS 347919748	Units/share: 0.07748 → 0.07712 (-0.5%)
Sept. 10, 2026	Exited	421790AP1	Position exited — was 0.08831 units/share
Sept. 10, 2026	Trimmed	— REPUBLIC OF HUNGARY 445545AF3	Units/share: 0.2228 → 0.2166 (-2.8%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780CD6	Units/share: 0.07062 → 0.07029 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780CE4	Units/share: 0.104 → 0.1035 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780CF1	Units/share: 0.05703 → 0.05546 (-2.7%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780CH7	Units/share: 0.07255 → 0.07222 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780CJ3	Units/share: 0.06364 → 0.06335 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780CN4	Units/share: 0.06459 → 0.06429 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780CQ7	Units/share: 0.07652 → 0.07617 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780CS3	Units/share: 0.09858 → 0.09812 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780CT1	Units/share: 0.1029 → 0.1024 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780CU8	Units/share: 0.0642 → 0.06391 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780CV6	Units/share: 0.07716 → 0.07681 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780CW4	Units/share: 0.1308 → 0.1182 (-9.7%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780CY0	Units/share: 0.07685 → 0.06963 (-9.4%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780DJ2	Units/share: 0.06274 → 0.06246 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780DN3	Units/share: 0.08122 → 0.08085 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780DQ6	Units/share: 0.05278 → 0.05254 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780DR4	Units/share: 0.07831 → 0.07795 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780DX1	Units/share: 0.06993 → 0.06961 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780EA0	Units/share: 0.0719 → 0.0634 (-11.8%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780ED4	Units/share: 0.07814 → 0.07778 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780EE2	Units/share: 0.07026 → 0.06993 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780EF9	Units/share: 0.06566 → 0.06536 (-0.5%)
Sept. 10, 2026	Trimmed	— INDONESIA (REPUBLIC OF) 455780EJ1	Units/share: 0.07485 → 0.07451 (-0.5%)
Sept. 10, 2026	Trimmed	— JAMAICA (GOVERNMENT OF) 470160AV4	Units/share: 0.1699 → 0.1695 (-0.3%)
Sept. 10, 2026	Trimmed	— JAMAICA (GOVERNMENT) 470160CB6	Units/share: 0.2496 → 0.2468 (-1.1%)
Sept. 10, 2026	New	— JAMAICA (GOVERNMENT) 470160CG5	New position — 0.1328 units/share
Sept. 10, 2026	Trimmed	— PERTAMINA PERSERO PT MTN RegS 69370RAA5	Units/share: 0.09351 → 0.09308 (-0.5%)
Sept. 10, 2026	Trimmed	— PANAMA (REPUBLIC OF) 698299AW4	Units/share: 0.224 → 0.2229 (-0.5%)
Sept. 10, 2026	Trimmed	— PANAMA REPUBLIC OF (GOVERNMENT) 698299BB9	Units/share: 0.159 → 0.1583 (-0.5%)
Sept. 10, 2026	Trimmed	— PANAMA REPUBLIC OF (GOVERNMENT) 698299BF0	Units/share: 0.1728 → 0.172 (-0.5%)
Sept. 10, 2026	Trimmed	— PANAMA REPUBLIC OF (GOVERNMENT) 698299BG8	Units/share: 0.1246 → 0.1241 (-0.5%)
Sept. 10, 2026	Trimmed	— PANAMA REPUBLIC OF (GOVERNMENT) 698299BH6	Units/share: 0.2449 → 0.2438 (-0.5%)
Sept. 10, 2026	Trimmed	— PANAMA REPUBLIC OF (GOVERNMENT) 698299BK9	Units/share: 0.1703 → 0.1682 (-1.2%)
Sept. 10, 2026	Trimmed	— PANAMA REPUBLIC OF (GOVERNMENT) 698299BL7	Units/share: 0.2553 → 0.2542 (-0.5%)
Sept. 10, 2026	Trimmed	— PANAMA REPUBLIC OF (GOVERNMENT) 698299BM5	Units/share: 0.2191 → 0.2086 (-4.8%)
Sept. 10, 2026	Trimmed	— PANAMA REPUBLIC OF (GOVERNMENT) 698299BN3	Units/share: 0.2754 → 0.2742 (-0.5%)
Sept. 10, 2026	Trimmed	— PANAMA REPUBLIC OF (GOVERNMENT) 698299BR4	Units/share: 0.1071 → 0.1066 (-0.5%)
Sept. 10, 2026	Trimmed	— PANAMA REPUBLIC OF (GOVERNMENT) 698299BS2	Units/share: 0.1672 → 0.1665 (-0.5%)
Sept. 10, 2026	Trimmed	— PANAMA REPUBLIC OF (GOVERNMENT) 698299BT0	Units/share: 0.2816 → 0.2715 (-3.6%)
Sept. 10, 2026	Trimmed	— PANAMA REPUBLIC OF (GOVERNMENT) 698299BV5	Units/share: 0.1528 → 0.1521 (-0.5%)
Sept. 10, 2026	Trimmed	— PANAMA REPUBLIC OF (GOVERNMENT) 698299BW3	Units/share: 0.1055 → 0.105 (-0.5%)
Sept. 10, 2026	Trimmed	— PANAMA REPUBLIC OF (GOVERNMENT) 698299BY9	Units/share: 0.1272 → 0.1266 (-0.5%)
Sept. 10, 2026	Trimmed	— PANAMA REPUBLIC OF (GOVERNMENT) 698299CB8	Units/share: 0.1651 → 0.1644 (-0.5%)
Sept. 10, 2026	Trimmed	— PANAMA REPUBLIC OF (GOVERNMENT) 698299CC6	Units/share: 0.1651 → 0.1644 (-0.5%)
Sept. 10, 2026	Trimmed	— PETROLEOS MEXICANOS 706451BG5	Units/share: 0.1147 → 0.1142 (-0.5%)
Sept. 10, 2026	Trimmed	— PERU (REPUBLIC OF) 715638AP7	Units/share: 0.256 → 0.2548 (-0.5%)
Sept. 10, 2026	Trimmed	— PERU (REPUBLIC OF) 715638AU6	Units/share: 0.1353 → 0.1347 (-0.5%)
Sept. 10, 2026	Trimmed	— PERU (REPUBLIC OF) 715638BM3	Units/share: 0.3005 → 0.2992 (-0.5%)
Sept. 10, 2026	Trimmed	— PERU (REPUBLIC OF) 715638DF6	Units/share: 0.3351 → 0.3267 (-2.5%)
Sept. 10, 2026	Trimmed	— PERU (REPUBLIC OF) 715638DP4	Units/share: 0.1146 → 0.114 (-0.5%)
Sept. 10, 2026	Trimmed	— PERU (REPUBLIC OF) 715638DQ2	Units/share: 0.2399 → 0.2388 (-0.5%)
Sept. 10, 2026	Trimmed	— PERU (REPUBLIC OF) 715638DR0	Units/share: 0.1229 → 0.1213 (-1.3%)
Sept. 10, 2026	Trimmed	— PERU (REPUBLIC OF) 715638DS8	Units/share: 0.1505 → 0.1426 (-5.2%)
Sept. 10, 2026	Trimmed	— PERU (REPUBLIC OF) 715638DT6	Units/share: 0.206 → 0.2051 (-0.5%)
Sept. 10, 2026	Trimmed	— PERU (REPUBLIC OF) 715638DU3	Units/share: 0.2675 → 0.2663 (-0.5%)
Sept. 10, 2026	Trimmed	— PERU (REPUBLIC OF) 715638DW9	Units/share: 0.126 → 0.1123 (-10.8%)
Sept. 10, 2026	Trimmed	— PERU (REPUBLIC OF) 715638EB4	Units/share: 0.1501 → 0.1494 (-0.5%)
Sept. 10, 2026	Trimmed	— PERU (REPUBLIC OF) 715638EC2	Units/share: 0.2057 → 0.2048 (-0.5%)
Sept. 10, 2026	Trimmed	— PERU (REPUBLIC OF) 715638FC1	Units/share: 0.193 → 0.1922 (-0.5%)
Sept. 10, 2026	Trimmed	— PERU (REPUBLIC OF) 715638FD9	Units/share: 0.1681 → 0.1673 (-0.5%)
Sept. 10, 2026	Trimmed	— PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 71567RAK2	Units/share: 0.1043 → 0.1019 (-2.3%)
Sept. 10, 2026	Trimmed	— PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 71567RAM8	Units/share: 0.07422 → 0.07388 (-0.5%)
Sept. 10, 2026	Trimmed	— PERUSAHAAN PENERBIT SURAT BERHARGA RegS 71567RAP1	Units/share: 0.0629 → 0.06261 (-0.5%)
Sept. 10, 2026	Trimmed	— PERUSAHAAN PENERBIT SURAT BERHARGA RegS 71567RAS5	Units/share: 0.06269 → 0.06241 (-0.5%)
Sept. 10, 2026	Trimmed	— PERUSAHAAN PENERBIT SURAT BERHARGA RegS 71567RAV8	Units/share: 0.09181 → 0.09139 (-0.5%)
Sept. 10, 2026	Trimmed	— PERUSAHAAN PENERBIT SURAT BERHARGA RegS 71567RAX4	Units/share: 0.06238 → 0.05654 (-9.4%)
Sept. 10, 2026	Trimmed	— PERUSAHAAN PENERBIT SURAT BERHARGA RegS 71567RAY2	Units/share: 0.06303 → 0.06275 (-0.5%)
Sept. 10, 2026	Trimmed	— PERUSAHAAN PENERBIT SURAT BERHARGA RegS 71567RBD7	Units/share: 0.06927 → 0.06895 (-0.5%)
Sept. 10, 2026	Trimmed	— PERUSAHAAN PENERBIT SURAT BERHARGA RegS 71567RBE5	Units/share: 0.06993 → 0.06961 (-0.5%)
Sept. 10, 2026	Trimmed	— PERUSAHAAN PENERBIT SURAT BERHARGA RegS 71567RBG0	Units/share: 0.06533 → 0.06503 (-0.5%)
Sept. 10, 2026	Trimmed	— PERUSAHAAN LISTRIK NEGARA PT RegS 71568QAB3	Units/share: 0.06385 → 0.06356 (-0.5%)
Sept. 10, 2026	Trimmed	— PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 71568QAE7	Units/share: 0.05585 → 0.05559 (-0.5%)
Sept. 10, 2026	Trimmed	— PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 71568QAF4	Units/share: 0.06462 → 0.06433 (-0.5%)
Sept. 10, 2026	Trimmed	— PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 71568QAP2	Units/share: 0.06114 → 0.06086 (-0.5%)
Sept. 10, 2026	Trimmed	— PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 71568QAX5	Units/share: 0.0609 → 0.06062 (-0.5%)
Sept. 10, 2026	Trimmed	— PETROLEOS MEXICANOS 71643VAB1	Units/share: 0.2669 → 0.2657 (-0.5%)
Sept. 10, 2026	Trimmed	— PETROLEOS MEXICANOS 71654QAZ5	Units/share: 0.05838 → 0.05811 (-0.5%)
Sept. 10, 2026	Trimmed	— PETROLEOS MEXICANOS 71654QBR2	Units/share: 0.05087 → 0.05064 (-0.5%)
Sept. 10, 2026	Trimmed	— PETROLEOS MEXICANOS MTN 71654QCC4	Units/share: 0.225 → 0.224 (-0.5%)
Sept. 10, 2026	Trimmed	— PETROLEOS MEXICANOS MTN 71654QCL4	Units/share: 0.0655 → 0.0652 (-0.5%)
Sept. 10, 2026	Trimmed	— PETROLEOS MEXICANOS MTN 71654QCP5	Units/share: 0.04388 → 0.04368 (-0.5%)
Sept. 10, 2026	Trimmed	— PETROLEOS MEXICANOS 71654QDC3	Units/share: 0.0902 → 0.08979 (-0.5%)
Sept. 10, 2026	Trimmed	— PETROLEOS MEXICANOS 71654QDD1	Units/share: 0.3282 → 0.3267 (-0.5%)
Sept. 10, 2026	Trimmed	— PETROLEOS MEXICANOS 71654QDE9	Units/share: 0.1531 → 0.1494 (-2.4%)
Sept. 10, 2026	Trimmed	— PETROLEOS MEXICANOS 71654QDF6	Units/share: 0.1514 → 0.1507 (-0.5%)
Sept. 10, 2026	Trimmed	— PETROLEOS MEXICANOS 71654QDL3	Units/share: 0.07551 → 0.07484 (-0.9%)
Sept. 10, 2026	Trimmed	— PETROLEOS MEXICANOS 71654QDP4	Units/share: 0.0812 → 0.08082 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286AY3	Units/share: 0.1824 → 0.1816 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286BB2	Units/share: 0.1601 → 0.1594 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286BD8	Units/share: 0.09518 → 0.09475 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286BG1	Units/share: 0.1751 → 0.1717 (-2.0%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286BW6	Units/share: 0.1221 → 0.1215 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286BZ9	Units/share: 0.1839 → 0.1831 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286CA3	Units/share: 0.1819 → 0.1811 (-0.5%)
Sept. 10, 2026	Trimmed	— REPUBLIC OF PHILIPPINES 718286CB1	Units/share: 0.184 → 0.1831 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286CC9	Units/share: 0.1749 → 0.1741 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286CG0	Units/share: 0.1331 → 0.1312 (-1.4%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286CH8	Units/share: 0.127 → 0.1264 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286CJ4	Units/share: 0.0912 → 0.09078 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286CK1	Units/share: 0.1156 → 0.1098 (-5.0%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286CL9	Units/share: 0.1401 → 0.1395 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286CP0	Units/share: 0.2053 → 0.2044 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286CW5	Units/share: 0.1105 → 0.11 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286CX3	Units/share: 0.114 → 0.1135 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286DA2	Units/share: 0.08733 → 0.08693 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286DB0	Units/share: 0.09291 → 0.09248 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286DC8	Units/share: 0.1014 → 0.1009 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286DG9	Units/share: 0.1209 → 0.1131 (-6.4%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286DH7	Units/share: 0.09389 → 0.08758 (-6.7%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286DK0	Units/share: 0.133 → 0.1324 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286DL8	Units/share: 0.09685 → 0.09641 (-0.5%)
Sept. 10, 2026	Trimmed	— PHILIPPINES (REPUBLIC OF) 718286DN4	Units/share: 0.1504 → 0.1497 (-0.5%)
Sept. 10, 2026	Trimmed	— POLAND (REPUBLIC OF) 731011AV4	Units/share: 0.2572 → 0.2561 (-0.5%)
Sept. 10, 2026	Trimmed	— POLAND (REPUBLIC OF) 731011AW2	Units/share: 0.2568 → 0.2556 (-0.5%)
Sept. 10, 2026	Trimmed	— POLAND (REPUBLIC OF) 731011AX0	Units/share: 0.152 → 0.1402 (-7.8%)
Sept. 10, 2026	Trimmed	— POLAND (REPUBLIC OF) 731011AY8	Units/share: 0.3081 → 0.3067 (-0.5%)
Sept. 10, 2026	Trimmed	— POLAND (REPUBLIC OF) 731011AZ5	Units/share: 0.3555 → 0.347 (-2.4%)
Sept. 10, 2026	Trimmed	— PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A 740840AE3	Units/share: 0.001313 → 0.001307 (-0.5%)
Sept. 10, 2026	Trimmed	— PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A 740840AF0	Units/share: 0.004596 → 0.004575 (-0.5%)
Sept. 10, 2026	Trimmed	— PERTAMINA HULU ENERGI PT MTN RegS 74449AAA9	Units/share: 0.05712 → 0.05686 (-0.5%)
Sept. 10, 2026	Trimmed	— URUGUAY (REPUBLIC OF) 760942AS1	Units/share: 0.1472 → 0.142 (-3.6%)
Sept. 10, 2026	Trimmed	— URUGUAY (ORIENTAL REPUBLIC OF) 760942BA9	Units/share: 0.5497 → 0.5397 (-1.8%)
Sept. 10, 2026	Trimmed	— URUGUAY (ORIENTAL REPUBLIC OF) 760942BD3	Units/share: 0.3571 → 0.3555 (-0.5%)
Sept. 10, 2026	Trimmed	— URUGUAY (ORIENTAL REPUBLIC OF) 760942BE1	Units/share: 0.3004 → 0.299 (-0.5%)
Sept. 10, 2026	Trimmed	— URUGUAY (ORIENTAL REPUBLIC OF) 760942BG6	Units/share: 0.1797 → 0.1789 (-0.5%)
Sept. 10, 2026	Trimmed	— URUGUAY (ORIENTAL REPUBLIC OF) 760942BH4	Units/share: 0.3254 → 0.3239 (-0.5%)
Sept. 10, 2026	Trimmed	— ROMANIA (REPUBLIC OF) MTN RegS 77586TAE6	Units/share: 0.1243 → 0.1238 (-0.5%)
Sept. 10, 2026	Trimmed	— SOUTH AFRICA (REPUBLIC OF) 836205AS3	Units/share: 0.143 → 0.1322 (-7.5%)
Sept. 10, 2026	Trimmed	— SOUTH AFRICA (REPUBLIC OF) 836205AU8	Units/share: 0.2717 → 0.2705 (-0.5%)
Sept. 10, 2026	Trimmed	— SOUTH AFRICA (REPUBLIC OF) 836205AV6	Units/share: 0.132 → 0.1314 (-0.5%)
Sept. 10, 2026	Trimmed	— SOUTH AFRICA (REPUBLIC OF) 836205AX2	Units/share: 0.1973 → 0.1964 (-0.5%)

Showing latest 200 of 9919 changes

Dividends 225 payments

4.98%TTM yield

$4.49TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.4140
Aug. 3, 2026	$0.4140
July 1, 2026	$0.4000
June 1, 2026	$0.4070
May 1, 2026	$0.4100
April 1, 2026	$0.4550
March 2, 2026	$0.4030
Feb. 2, 2026	$0.4150
Dec. 19, 2025	$0.3830
Dec. 1, 2025	$0.3720
Nov. 3, 2025	$0.4180
Oct. 1, 2025	$0.3930
Sept. 2, 2025	$0.4020
Aug. 1, 2025	$0.4110
July 1, 2025	$0.3800
June 2, 2025	$0.4050
May 1, 2025	$0.4020
April 1, 2025	$0.4000
March 3, 2025	$0.3860
Feb. 3, 2025	$0.4410
Dec. 30, 2024	$0.2550
Dec. 18, 2024	$0.4290
Dec. 2, 2024	$0.3880
Nov. 1, 2024	$0.4220
Oct. 1, 2024	$0.3850
Sept. 3, 2024	$0.3680
Aug. 1, 2024	$0.3910
July 1, 2024	$0.3810
June 3, 2024	$0.3630
May 1, 2024	$0.3610
April 1, 2024	$0.3660
March 1, 2024	$0.3860
Feb. 1, 2024	$0.3670
Dec. 14, 2023	$0.3640
Dec. 1, 2023	$0.3320
Nov. 1, 2023	$0.3620
Oct. 2, 2023	$0.3530
Sept. 1, 2023	$0.3590
Aug. 1, 2023	$0.3480
July 3, 2023	$0.3460
June 1, 2023	$0.3530
May 1, 2023	$0.3500
April 3, 2023	$0.3620
March 1, 2023	$0.3790
Feb. 1, 2023	$0.3120
Dec. 15, 2022	$0.3400
Dec. 1, 2022	$0.3390
Nov. 1, 2022	$0.3820
Oct. 3, 2022	$0.3710
Sept. 1, 2022	$0.3120
Aug. 1, 2022	$0.3460
July 1, 2022	$0.3610
June 1, 2022	$0.3350
May 2, 2022	$0.3640
April 1, 2022	$0.3830
March 1, 2022	$0.3560
Feb. 1, 2022	$0.3730
Dec. 16, 2021	$0.3680
Dec. 1, 2021	$0.3570
Nov. 1, 2021	$0.3580
Oct. 1, 2021	$0.3450
Sept. 1, 2021	$0.3480
Aug. 2, 2021	$0.3500
July 1, 2021	$0.3550
June 1, 2021	$0.3580
May 3, 2021	$0.3480
April 1, 2021	$0.3480
March 1, 2021	$0.3510
Feb. 1, 2021	$0.3620
Dec. 17, 2020	$0.3950
Dec. 1, 2020	$0.3960
Nov. 2, 2020	$0.3960
Oct. 1, 2020	$0.3660
Sept. 1, 2020	$0.3330
Aug. 3, 2020	$0.3280
July 1, 2020	$0.3300
June 1, 2020	$0.3370
May 1, 2020	$0.3790
April 1, 2020	$0.4090
March 2, 2020	$0.4170
Feb. 3, 2020	$0.4110
Dec. 19, 2019	$0.4410
Dec. 2, 2019	$0.4080
Nov. 1, 2019	$0.4050
Oct. 1, 2019	$0.4000
Sept. 3, 2019	$0.4130
Aug. 1, 2019	$0.4180
July 1, 2019	$0.4380
June 3, 2019	$0.4590
May 1, 2019	$0.4490
April 1, 2019	$0.4540
March 1, 2019	$0.4430
Feb. 1, 2019	$0.4420
Dec. 18, 2018	$1.2900
Dec. 3, 2018	$0.4540
Nov. 1, 2018	$0.4610
Oct. 1, 2018	$0.4500
Sept. 4, 2018	$0.4360
Aug. 1, 2018	$0.4410
July 2, 2018	$0.4460
June 1, 2018	$0.4520
May 1, 2018	$0.4110
April 2, 2018	$0.3740
March 1, 2018	$0.3400
Feb. 1, 2018	$0.3100
Dec. 21, 2017	$0.3710
Dec. 1, 2017	$0.4490
Nov. 1, 2017	$0.4450
Oct. 2, 2017	$0.4520
Sept. 1, 2017	$0.4510
Aug. 1, 2017	$0.4540
July 3, 2017	$0.4430
June 1, 2017	$0.4440
May 1, 2017	$0.4440
April 3, 2017	$0.4370
March 1, 2017	$0.4410
Feb. 1, 2017	$0.4420
Dec. 22, 2016	$0.2630
Dec. 1, 2016	$0.4450
Nov. 1, 2016	$0.4530
Oct. 3, 2016	$0.5020
Sept. 1, 2016	$0.4920
Aug. 1, 2016	$0.5010
July 1, 2016	$0.5290
June 1, 2016	$0.4440
May 2, 2016	$0.4100
April 1, 2016	$0.4290
March 1, 2016	$0.4390
Feb. 1, 2016	$0.4190
Dec. 24, 2015	$0.5480
Dec. 1, 2015	$0.4250
Nov. 2, 2015	$0.4400
Oct. 1, 2015	$0.4700
Sept. 1, 2015	$0.4610
Aug. 3, 2015	$0.4190
July 1, 2015	$0.4220
June 1, 2015	$0.4190
May 1, 2015	$0.4020
April 1, 2015	$0.3780
March 2, 2015	$0.3560
Feb. 2, 2015	$0.3790
Dec. 24, 2014	$0.5960
Dec. 1, 2014	$0.4170
Nov. 3, 2014	$0.4050
Oct. 1, 2014	$0.3900
Sept. 2, 2014	$0.2900
Aug. 1, 2014	$0.4000
July 1, 2014	$0.4010
June 2, 2014	$0.4100
May 1, 2014	$0.4150
April 1, 2014	$0.4250
March 3, 2014	$0.4310
Feb. 3, 2014	$0.4210
Dec. 26, 2013	$0.4170
Dec. 2, 2013	$0.4050
Nov. 1, 2013	$0.4370
Oct. 1, 2013	$0.4330
Sept. 3, 2013	$0.4610
Aug. 1, 2013	$0.4550
July 1, 2013	$0.4400
June 3, 2013	$0.4100
May 1, 2013	$0.4110
April 1, 2013	$0.4110
March 1, 2013	$0.4280
Feb. 1, 2013	$0.4340
Dec. 26, 2012	$0.3910
Dec. 3, 2012	$0.3920
Oct. 1, 2012	$0.4000
Sept. 4, 2012	$0.4270
Aug. 1, 2012	$0.4470
July 2, 2012	$0.4470
June 1, 2012	$0.4410
May 1, 2012	$0.4360
April 2, 2012	$0.4460
March 1, 2012	$0.4530
Feb. 1, 2012	$0.4320
Dec. 27, 2011	$0.4140
Dec. 1, 2011	$0.4410
Nov. 1, 2011	$0.4450
Oct. 3, 2011	$0.4410
Sept. 1, 2011	$0.4360
Aug. 1, 2011	$0.4200
July 1, 2011	$0.4480
June 1, 2011	$0.4560
May 2, 2011	$0.4470
April 1, 2011	$0.4520
March 1, 2011	$0.4500
Feb. 1, 2011	$0.4550
Dec. 28, 2010	$0.4600
Dec. 1, 2010	$0.4590
Nov. 1, 2010	$0.4380
Oct. 1, 2010	$0.4450
Sept. 1, 2010	$0.4440
Aug. 2, 2010	$0.4350
July 1, 2010	$0.4630
June 1, 2010	$0.4500
May 3, 2010	$0.4710
April 1, 2010	$0.4790
March 1, 2010	$0.4910
Feb. 1, 2010	$0.4790
Dec. 29, 2009	$0.4180
Dec. 1, 2009	$0.4220
Nov. 2, 2009	$0.4480
Oct. 1, 2009	$0.4540
Sept. 1, 2009	$0.4940
Aug. 3, 2009	$0.4500
July 1, 2009	$0.4730
June 1, 2009	$0.4940
May 1, 2009	$0.5800
April 1, 2009	$0.5220
March 2, 2009	$0.4890
Feb. 2, 2009	$0.4860
Dec. 29, 2008	$0.3640
Dec. 1, 2008	$0.5080
Nov. 3, 2008	$0.4500
Oct. 1, 2008	$0.4350
Sept. 2, 2008	$0.4500
Aug. 1, 2008	$0.4280
July 1, 2008	$0.3770
June 2, 2008	$0.4590
May 1, 2008	$0.4460
April 1, 2008	$0.4590
March 3, 2008	$0.4240
Feb. 1, 2008	$0.4760
Dec. 27, 2007	$0.1610

Institutional owners (13F) 894 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
WELLS FARGO & COMPANY/MN	$2,019,639,747	16.02%	20,941,930	Shares	June 30, 2026
UBS Group AG	$1,039,671,806	8.24%	10,780,504	Shares	June 30, 2026
BNP PARIBAS FINANCIAL MARKETS	$704,785,063	5.59%	7,308,016	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$633,562,639	5.02%	6,569,501	Shares	June 30, 2026
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP	$611,082,415	4.85%	6,336,317	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$464,761,876	3.69%	4,819,182	Shares	June 30, 2026
HSBC HOLDINGS PLC	$450,687,777	3.57%	4,660,790	Shares	June 30, 2026
MORGAN STANLEY	$327,894,221	2.60%	3,399,980	Shares	June 30, 2026
Nationwide Fund Advisors	$279,294,644	2.21%	5,519,657	Shares	June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$274,069,461	2.17%	2,841,865	Shares	June 30, 2026
ROYAL BANK OF CANADA	$268,300,000	2.13%	2,782,023	Shares	June 30, 2026
Japan Science & Technology Agency	$241,100,000	1.91%	2,500,000	Shares	June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$205,650,342	1.63%	2,189,400	Shares	March 31, 2026
JPMORGAN CHASE & CO	$202,559,646	1.61%	2,092,124	Shares	June 30, 2026
SBI Okasan Asset Management Co.Ltd.	$177,220,296	1.41%	1,830,410	Shares	June 30, 2026
BlackRock, Inc.	$175,174,061	1.39%	1,816,405	Shares	June 30, 2026
Bank of New York Mellon Corp	$173,983,747	1.38%	1,804,062	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$167,277,098	1.33%	1,736,578	Shares	June 30, 2026
CI INVESTMENTS INC.	$157,996,013	1.25%	1,638,283	Shares	June 30, 2026
Hamilton Capital, LLC	$154,181,789	1.22%	1,598,733	Shares	June 30, 2026
LPL Financial LLC	$110,330,951	0.87%	1,144,037	Shares	June 30, 2026
JANE STREET GROUP, LLC	$102,590,365	0.81%	1,063,774	Shares	June 30, 2026
SigFig Wealth Management, LLC	$90,798,017	0.72%	937,805	Shares	June 30, 2026
SUMITOMO LIFE INSURANCE CO	$85,867,186	0.68%	890,369	Shares	June 30, 2026
NEUBERGER BERMAN GROUP LLC	$83,974,368	0.67%	870,742	Shares	June 30, 2026
1832 Asset Management L.P.	$81,877,367	0.65%	848,998	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$81,764,850	0.65%	847,831	Shares	June 30, 2026
Man Group plc	$75,242,102	0.60%	780,196	Shares	June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD	$66,805,145	0.53%	692,712	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$57,910,913	0.46%	600,486	Shares	June 30, 2026
MATHER GROUP, LLC.	$56,764,982	0.45%	588,604	Shares	June 30, 2026
PRUDENT INVESTORS NETWORK, INC.	$53,732,800	0.43%	557,163	Shares	June 30, 2026
SONA ASSET MANAGEMENT (US) LLC	$51,736,781	0.41%	536,466	Shares	June 30, 2026
Federation des caisses Desjardins du Quebec	$50,609,012	0.40%	524,772	Shares	June 30, 2026
DEUTSCHE BANK AG\	$50,212,161	0.40%	520,657	Shares	June 30, 2026
ASSETMARK, INC	$45,404,938	0.36%	470,810	Shares	June 30, 2026
Cetera Investment Advisers	$42,309,006	0.34%	438,708	Shares	June 30, 2026
Steward Partners Investment Advisory, LLC	$40,811,226	0.32%	423,177	Shares	June 30, 2026
PRUDENTIAL FINANCIAL INC	$37,723,181	0.30%	391,157	Shares	June 30, 2026
Savant Capital, LLC	$35,715,280	0.28%	370,451	Shares	June 30, 2026
FMR LLC	$34,223,137	0.27%	354,865	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$34,210,327	0.27%	354,368	Shares	June 30, 2026
Varma Mutual Pension Insurance Co	$33,754,000	0.27%	350,000	Shares	June 30, 2026
JANUS HENDERSON GROUP PLC	$33,192,326	0.26%	353,373	Shares	March 31, 2026
FUKOKU MUTUAL LIFE INSURANCE Co	$32,789,600	0.26%	340,000	Shares	June 30, 2026
Financial Sense Advisors, Inc.	$32,709,207	0.26%	339,166	Shares	June 30, 2026
Apella Capital, LLC	$31,182,178	0.25%	325,017	Shares	June 30, 2026
BLB&B Advisors, LLC	$30,270,290	0.24%	313,877	Shares	June 30, 2026
First Command Advisory Services, Inc.	$29,665,843	0.24%	307,609	Shares	June 30, 2026
Retirement Investment Advisors, Inc.	$29,426,351	0.23%	308,517	Shares	June 30, 2026
UBS Group AG	$28,932,000	0.23%	300,000	Put option	June 30, 2026
HighTower Advisors, LLC	$28,628,622	0.23%	296,854	Shares	June 30, 2026
Mirae Asset Global Investments Co., Ltd.	$27,682,620	0.22%	287,045	Shares	June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$26,451,342	0.21%	274,505	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$26,419,812	0.21%	273,951	Shares	June 30, 2026
Washington Trust Bank	$26,267,941	0.21%	272,376	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$24,716,499	0.20%	256,146	Shares	June 30, 2026
SageView Advisory Group, LLC	$24,697,115	0.20%	256,088	Shares	June 30, 2026
Stairway Partners, LLC	$24,083,592	0.19%	265,121	Shares	Sept. 30, 2026
SEI INVESTMENTS CO	$23,989,680	0.19%	248,729	Shares	June 30, 2026
Baker Avenue Asset Management, LP	$23,927,159	0.19%	248,104	Shares	June 30, 2026
Balyasny Asset Management L.P.	$23,925,028	0.19%	248,082	Shares	June 30, 2026
Towercrest Capital Management	$23,052,746	0.18%	239,041	Shares	June 30, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd	$23,050,028	0.18%	239,009	Shares	June 30, 2026
Creative Planning	$22,926,029	0.18%	237,723	Shares	June 30, 2026
Pure Financial Advisors, LLC	$22,746,442	0.18%	235,861	Shares	June 30, 2026
Estate Counselors, LLC	$22,029,307	0.17%	228,425	Shares	June 30, 2026
Toroso Investments, LLC	$21,604,847	0.17%	224,396	Shares	Dec. 31, 2025
Checchi Capital Advisers, LLC	$21,514,107	0.17%	223,083	Shares	June 30, 2026
Pictet Asset Management Holding SA	$21,389,544	0.17%	221,000	Shares	June 30, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC	$21,274,664	0.17%	220,600	Shares	June 30, 2026
Horizon Investments, LLC	$20,642,924	0.16%	215,885	Shares	June 30, 2026
Wealthfront Advisers LLC	$20,620,724	0.16%	213,819	Shares	June 30, 2026
Invst, LLC	$20,484,629	0.16%	212,408	Shares	June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$20,419,469	0.16%	383,484	Shares	June 30, 2026
Bernicke Wealth Management, Ltd.	$20,281,621	0.16%	210,303	Shares	June 30, 2026
Cannon Financial Strategists, Inc.	$19,069,792	0.15%	197,737	Shares	June 30, 2026
Jaffetilchin Investment Partners, LLC	$18,734,499	0.15%	199,452	Shares	March 31, 2026
Pharo Management, Inc.	$18,723,873	0.15%	196,700	Shares	Sept. 30, 2025
Equitable Holdings, Inc.	$18,716,563	0.15%	194,075	Shares	June 30, 2026
Mitsubishi UFJ Asset Management Co., Ltd.	$18,564,700	0.15%	192,500	Shares	June 30, 2026
Financial Advisors Network, Inc.	$17,800,816	0.14%	184,579	Shares	June 30, 2026
CVS HEALTH Corp	$17,359,200	0.14%	180,000	Shares	June 30, 2026
Qube Research & Technologies Ltd	$16,626,545	0.13%	172,403	Shares	June 30, 2026
SYON CAPITAL LLC	$16,364,770	0.13%	169,689	Shares	June 30, 2026
Factor Wealth Management LTD	$16,167,986	0.13%	167,648	Shares	June 30, 2026
Integrated Advisors Network LLC	$15,884,358	0.13%	164,707	Shares	June 30, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN	$15,883,282	0.13%	164,696	Shares	June 30, 2026
Cerity Partners LLC	$15,658,952	0.12%	186,416	Shares	June 30, 2026
J.Safra Asset Management Corp	$15,266,548	0.12%	158,301	Shares	June 30, 2026
First Trust Bank, Ltd.	$15,237,520	0.12%	158,000	Shares	June 30, 2026
Centiva Capital, LP	$15,141,080	0.12%	157,000	Shares	June 30, 2026
Sumitomo Mitsui Trust Group, Inc.	$14,975,300	0.12%	155,281	Shares	June 30, 2026
Alliance Wealth Management Group	$14,448,682	0.11%	149,825	Shares	June 30, 2026
Howard Capital Management, LLC	$14,172,726	0.11%	146,959	Shares	June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich	$13,976,806	0.11%	144,491	Shares	June 30, 2026
1 NORTH WEALTH SERVICES LLC	$13,939,311	0.11%	144,539	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$13,919,504	0.11%	144,333	Shares	June 30, 2026
Invesco Ltd.	$13,887,360	0.11%	144,000	Shares	June 30, 2026
Union Bancaire Privee, UBP SA	$13,780,562	0.11%	142,458	Shares	June 30, 2026

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