iShares Trust (EMB)
Management Company · XNAS · Series S000019798 · View on SEC EDGAR ↗
$94.67
As of Aug. 20, 2026
▼ -0.44 (-0.46%)
1-day change
$93.03 – $97.80
52-week range
+0.30%
Premium / Discount
NAV as of Aug. 19, 2026
Dec. 17, 2007
Inception
Net flows (30d): -$94.6M 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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.88% | — |
| 3M | ▼ -0.88% | — |
| 6M | ▼ -2.50% | — |
| YTD | ▼ -1.22% | — |
| 1Y | ▲ +1.20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +8.30% | — |
- Volatility 1Y
- 4.96%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.45
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 |
|---|---|---|---|---|---|---|
| SRC SUKUK LTD | — | $5.3M | 0.04 | 5,400,000 | DBT | KY |
| Abu Dhabi Government International Bonds | — | $5.2M | 0.04 | 9,922,000 | DBT | AE |
| Saudi Government International Bonds | — | $5.2M | 0.04 | 8,037,000 | DBT | SA |
| Abu Dhabi Developmental Holding Co. PJSC | — | $5.1M | 0.04 | 5,650,000 | DBT | AE |
| LEBANESE REPUBLIC | — | $5.1M | 0.04 | 20,029,000 | DBT | LB |
| LEBANESE REPUBLIC | — | $5.1M | 0.04 | 20,119,000 | DBT | LB |
| SHARJAH SUKUK PROGRAM | — | $5.0M | 0.03 | 5,092,000 | DBT | KY |
| Finance Department Government of Sharjah | — | $4.9M | 0.03 | 4,750,000 | DBT | AE |
| UAE International Government Bonds | — | $4.6M | 0.03 | 4,550,000 | DBT | AE |
| DP World Crescent Ltd. | — | $4.4M | 0.03 | 4,350,000 | DBT | KY |
| Adnoc Murban Rsc Ltd. | — | $4.3M | 0.03 | 4,300,000 | DBT | AE |
| DUBAI GOVT INT'L BONDS | — | $4.2M | 0.03 | 4,379,000 | DBT | AE |
| MDGH GMTN RSC LTD | — | $4.1M | 0.03 | 6,109,000 | DBT | AE |
| RAK CAPITAL | — | $4.0M | 0.03 | 4,000,000 | DBT | KY |
| Finance Department Government of Sharjah | — | $4.0M | 0.03 | 6,275,000 | DBT | AE |
| Abu Dhabi Government International Bonds | — | $3.6M | 0.02 | 5,602,000 | DBT | AE |
| SHARJAH SUKUK PROGRAM | — | $3.3M | 0.02 | 3,500,000 | DBT | KY |
| Abu Dhabi Developmental Holding Co. PJSC | — | $3.1M | 0.02 | 3,000,000 | DBT | AE |
| DP WORLD CRESCENT LTD | — | $2.8M | 0.02 | 2,958,000 | DBT | KY |
| ROMANIA | — | $2.7M | 0.02 | 2,900,000 | DBT | RO |
| MDGH SUKUK LTD | — | $2.5M | 0.02 | 2,500,000 | DBT | AE |
| CHINA GOVT INTL BOND | — | $2.5M | 0.02 | 2,600,000 | DBT | CN |
| MDGH GMTN RSC LTD | — | $2.4M | 0.02 | 2,484,000 | DBT | AE |
| ABU DHABI DEVELOPMENT HO | — | $2.4M | 0.02 | 2,400,000 | DBT | AE |
| LEBANESE REPUBLIC | — | $2.1M | 0.01 | 8,277,000 | DBT | LB |
| MDGH GMTN RSC LTD | — | $2.0M | 0.01 | 2,210,000 | DBT | AE |
| MDGH GMTN RSC LTD | — | $1.8M | 0.01 | 1,940,000 | DBT | AE |
| REPUBLIC OF SRI LANKA | — | $1.6M | 0.01 | 1,851,378 | DBT | LK |
| ARAB REPUBLIC OF EGYPT | — | $1.6M | 0.01 | 1,600,000 | DBT | EG |
| Ivory Coast Government International Bonds | — | $1.5M | 0.01 | 1,550,000 | DBT | CI |
| REPUBLIC OF KAZAKHSTAN | — | $547K | 0.00 | 600,000 | DBT | KZ |
| Gaci First Investment Co. | — | $87K | 0.00 | 100,000 | DBT | KY |
Page 14
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HS2
|
Units/share: 0.7297 → 0.7263 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HT0
|
Units/share: 1.443 → 1.436 (-0.5%) |
| Aug. 19, 2026 | Increased |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HU7
|
Units/share: 0.8017 → 0.8036 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HV5
|
Units/share: 0.7569 → 0.7537 (-0.4%) |
| Aug. 19, 2026 | Increased |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HW3
|
Units/share: 0.1367 → 0.1375 (0.6%) |
| Aug. 19, 2026 | Trimmed |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HX1
|
Units/share: 0.1062 → 0.1056 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.249 → 1.242 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BB5
|
Units/share: 0.1073 → 0.1066 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BK5
|
Units/share: 0.1239 → 0.1237 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BR0
|
Units/share: 0.1624 → 0.162 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BW9
|
Units/share: 0.2351 → 0.2336 (-0.6%) |
| Aug. 19, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756BY5
|
Units/share: 0.1904 → 0.192 (0.9%) |
| Aug. 19, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756BZ2
|
Units/share: 0.2041 → 0.2028 (-0.6%) |
| Aug. 19, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CA6
|
Units/share: 0.1548 → 0.1577 (1.8%) |
| Aug. 19, 2026 | Increased |
— FED REPUBLIC OF BRAZIL
105756CB4
|
Units/share: 0.2636 → 0.2644 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CC2
|
Units/share: 0.2673 → 0.2669 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CE8
|
Units/share: 0.1171 → 0.1163 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CF5
|
Units/share: 0.1815 → 0.1803 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CG3
|
Units/share: 0.15 → 0.149 (-0.6%) |
| Aug. 19, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CH1
|
Units/share: 0.1702 → 0.1704 (0.1%) |
| Aug. 19, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CJ7
|
Units/share: 0.1513 → 0.1503 (-0.6%) |
| Aug. 19, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CK4
|
Units/share: 0.1487 → 0.149 (0.2%) |
| Aug. 19, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CL2
|
Units/share: 0.3486 → 0.3496 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— GOVERNMENT OF THE FEDERATIVE REPUB
105756CM0
|
Units/share: 0.1726 → 0.1715 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CN8
|
Units/share: 0.2697 → 0.268 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CP3
|
Units/share: 0.1172 → 0.1165 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CQ1
|
Units/share: 0.2703 → 0.2686 (-0.6%) |
| Aug. 19, 2026 | Increased |
— CHILE (REPUBLIC OF)
168863CE6
|
Units/share: 0.08635 → 0.08835 (2.3%) |
| Aug. 19, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863CF3
|
Units/share: 0.1265 → 0.1257 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DL9
|
Units/share: 0.194 → 0.1927 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DN5
|
Units/share: 0.1253 → 0.1245 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DP0
|
Units/share: 0.1221 → 0.1214 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DQ8
|
Units/share: 0.1591 → 0.1581 (-0.6%) |
| Aug. 19, 2026 | Increased |
— CHILE (REPUBLIC OF)
168863DS4
|
Units/share: 0.2238 → 0.2262 (1.1%) |
| Aug. 19, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DU9
|
Units/share: 0.08455 → 0.08401 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DV7
|
Units/share: 0.1324 → 0.1315 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DW5
|
Units/share: 0.0784 → 0.0779 (-0.6%) |
| Aug. 19, 2026 | Increased |
— CHILE (REPUBLIC OF)
168863DY1
|
Units/share: 0.1668 → 0.167 (0.1%) |
| Aug. 19, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863DZ8
|
Units/share: 0.1381 → 0.1372 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863EA2
|
Units/share: 0.128 → 0.1272 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863EB0
|
Units/share: 0.1433 → 0.1424 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— CHILE (REPUBLIC OF)
168863EE4
|
Units/share: 0.1354 → 0.1346 (-0.6%) |
| Aug. 19, 2026 | Increased |
— COLOMBIA (REPUBLIC OF)
195325BK0
|
Units/share: 0.1998 → 0.2018 (1.0%) |
| Aug. 19, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325BM6
|
Units/share: 0.2461 → 0.2455 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COLOMBIA REPUBLIC OF (GOVERNMENT)
195325BR5
|
Units/share: 0.2441 → 0.2426 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— COLOMBIA REPUBLIC OF (GOVERNMENT)
195325CU7
|
Units/share: 0.2261 → 0.2247 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325DP7
|
Units/share: 0.1674 → 0.1663 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325DQ5
|
Units/share: 0.1782 → 0.177 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325DR3
|
Units/share: 0.1397 → 0.1388 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325DZ5
|
Units/share: 0.1677 → 0.1666 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325EF8
|
Units/share: 0.1945 → 0.1933 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325EG6
|
Units/share: 0.2554 → 0.2537 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325EP6
|
Units/share: 0.2334 → 0.2319 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325EQ4
|
Units/share: 0.008219 → 0.008167 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325ER2
|
Units/share: 0.2274 → 0.226 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325ET8
|
Units/share: 0.23 → 0.2285 (-0.6%) |
| Aug. 19, 2026 | Increased |
— COLOMBIA (REPUBLIC OF)
195325EU5
|
Units/share: 0.1752 → 0.1776 (1.4%) |
| Aug. 19, 2026 | Trimmed |
— COLOMBIA (REPUBLIC OF)
195325EV3
|
Units/share: 0.1787 → 0.1776 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— EXPORT-IMPORT BANK OF INDIA MTN RegS
30216KAC6
|
Units/share: 0.1221 → 0.1213 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— EXPORT-IMPORT BANK OF INDIA MTN RegS
30216KAE2
|
Units/share: 0.1368 → 0.136 (-0.6%) |
| Aug. 19, 2026 | Increased |
— EXPORT-IMPORT BANK OF INDIA MTN RegS
30216KAF9
|
Units/share: 0.1353 → 0.1357 (0.3%) |
| Aug. 19, 2026 | Increased |
— EXPORT-IMPORT BANK OF INDIA MTN RegS
30216KAG7
|
Units/share: 0.1336 → 0.134 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— HAZINE MUSTESARLIGI VARLIK KIRALAM 144A
421790AP1
|
Units/share: 0.08616 → 0.08561 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— REPUBLIC OF HUNGARY
445545AF3
|
Units/share: 0.2232 → 0.2217 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CD6
|
Units/share: 0.0689 → 0.06846 (-0.6%) |
| Aug. 19, 2026 | Increased |
— INDONESIA (REPUBLIC OF)
455780CE4
|
Units/share: 0.1075 → 0.1094 (1.7%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CF1
|
Units/share: 0.05788 → 0.05751 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CH7
|
Units/share: 0.07175 → 0.07129 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CJ3
|
Units/share: 0.06209 → 0.0617 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CN4
|
Units/share: 0.06045 → 0.06007 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CQ7
|
Units/share: 0.07466 → 0.07418 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CS3
|
Units/share: 0.09938 → 0.09875 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CT1
|
Units/share: 0.1036 → 0.1029 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CU8
|
Units/share: 0.06264 → 0.06224 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CV6
|
Units/share: 0.07657 → 0.07608 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CW4
|
Units/share: 0.1254 → 0.1246 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780CY0
|
Units/share: 0.07498 → 0.0745 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780DJ2
|
Units/share: 0.0641 → 0.06369 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780DN3
|
Units/share: 0.08757 → 0.08701 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780DQ6
|
Units/share: 0.05149 → 0.05116 (-0.6%) |
| Aug. 19, 2026 | Increased |
— INDONESIA (REPUBLIC OF)
455780DR4
|
Units/share: 0.07769 → 0.07847 (1.0%) |
| Aug. 19, 2026 | Increased |
— INDONESIA (REPUBLIC OF)
455780DX1
|
Units/share: 0.06566 → 0.06779 (3.2%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780EA0
|
Units/share: 0.06694 → 0.06652 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780ED4
|
Units/share: 0.07816 → 0.07766 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780EE2
|
Units/share: 0.06855 → 0.06811 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780EF9
|
Units/share: 0.07335 → 0.07288 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— INDONESIA (REPUBLIC OF)
455780EJ1
|
Units/share: 0.0788 → 0.07829 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— JAMAICA (GOVERNMENT OF)
470160AV4
|
Units/share: 0.1699 → 0.1695 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— JAMAICA (GOVERNMENT)
470160CB6
|
Units/share: 0.2528 → 0.2525 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— PERTAMINA PERSERO PT MTN RegS
69370RAA5
|
Units/share: 0.09956 → 0.09892 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PANAMA (REPUBLIC OF)
698299AW4
|
Units/share: 0.2249 → 0.2235 (-0.6%) |
| Aug. 19, 2026 | Increased |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BB9
|
Units/share: 0.1609 → 0.1631 (1.3%) |
| Aug. 19, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BF0
|
Units/share: 0.1686 → 0.1675 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BG8
|
Units/share: 0.1216 → 0.1208 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BH6
|
Units/share: 0.2457 → 0.2454 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BK9
|
Units/share: 0.1678 → 0.1667 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BM5
|
Units/share: 0.2124 → 0.2111 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BN3
|
Units/share: 0.2751 → 0.2746 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BR4
|
Units/share: 0.1109 → 0.1102 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BS2
|
Units/share: 0.1677 → 0.1666 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BT0
|
Units/share: 0.2773 → 0.2756 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BV5
|
Units/share: 0.1584 → 0.1574 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BW3
|
Units/share: 0.1119 → 0.1111 (-0.6%) |
| Aug. 19, 2026 | Increased |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BY9
|
Units/share: 0.1289 → 0.1313 (1.8%) |
| Aug. 19, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299CB8
|
Units/share: 0.1611 → 0.1601 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299CC6
|
Units/share: 0.1646 → 0.1636 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PETROLEOS MEXICANOS
706451BG5
|
Units/share: 0.1138 → 0.1131 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638AP7
|
Units/share: 0.2562 → 0.2552 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638AU6
|
Units/share: 0.1345 → 0.1337 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638BM3
|
Units/share: 0.3076 → 0.3057 (-0.6%) |
| Aug. 19, 2026 | Increased |
— PERU (REPUBLIC OF)
715638DF6
|
Units/share: 0.3327 → 0.3341 (0.4%) |
| Aug. 19, 2026 | Increased |
— PERU (REPUBLIC OF)
715638DP4
|
Units/share: 0.1188 → 0.1219 (2.6%) |
| Aug. 19, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638DQ2
|
Units/share: 0.2398 → 0.2383 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638DR0
|
Units/share: 0.1212 → 0.1204 (-0.6%) |
| Aug. 19, 2026 | Increased |
— PERU (REPUBLIC OF)
715638DS8
|
Units/share: 0.1497 → 0.1507 (0.6%) |
| Aug. 19, 2026 | Increased |
— PERU (REPUBLIC OF)
715638DT6
|
Units/share: 0.2087 → 0.2112 (1.2%) |
| Aug. 19, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638DU3
|
Units/share: 0.2712 → 0.2695 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638DW9
|
Units/share: 0.1207 → 0.1199 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638EB4
|
Units/share: 0.1519 → 0.1509 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638EC2
|
Units/share: 0.2168 → 0.2154 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PERU (REPUBLIC OF)
715638FC1
|
Units/share: 0.1899 → 0.1887 (-0.6%) |
| Aug. 19, 2026 | Increased |
— PERU (REPUBLIC OF)
715638FD9
|
Units/share: 0.1634 → 0.1658 (1.5%) |
| Aug. 19, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
71567RAK2
|
Units/share: 0.09665 → 0.09603 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
71567RAM8
|
Units/share: 0.07434 → 0.07386 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RAP1
|
Units/share: 0.06008 → 0.0597 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RAS5
|
Units/share: 0.06117 → 0.06078 (-0.6%) |
| Aug. 19, 2026 | Increased |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RAV8
|
Units/share: 0.0915 → 0.09378 (2.5%) |
| Aug. 19, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RAX4
|
Units/share: 0.06406 → 0.06365 (-0.6%) |
| Aug. 19, 2026 | Increased |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RAY2
|
Units/share: 0.0583 → 0.0592 (1.5%) |
| Aug. 19, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RBD7
|
Units/share: 0.06758 → 0.06715 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RBE5
|
Units/share: 0.06054 → 0.06015 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
71567RBG0
|
Units/share: 0.06887 → 0.06843 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PERUSAHAAN LISTRIK NEGARA PT RegS
71568QAB3
|
Units/share: 0.0623 → 0.0619 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
71568QAE7
|
Units/share: 0.05449 → 0.05414 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
71568QAF4
|
Units/share: 0.06305 → 0.06265 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
71568QAP2
|
Units/share: 0.05965 → 0.05927 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
71568QAX5
|
Units/share: 0.05942 → 0.05904 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71643VAB1
|
Units/share: 0.272 → 0.2709 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QAZ5
|
Units/share: 0.05792 → 0.05755 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QBR2
|
Units/share: 0.04963 → 0.04932 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PETROLEOS MEXICANOS MTN
71654QCC4
|
Units/share: 0.2237 → 0.2223 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PETROLEOS MEXICANOS MTN
71654QCL4
|
Units/share: 0.06327 → 0.06286 (-0.6%) |
| Aug. 19, 2026 | Increased |
— PETROLEOS MEXICANOS MTN
71654QCP5
|
Units/share: 0.04762 → 0.0505 (6.0%) |
| Aug. 19, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QDC3
|
Units/share: 0.08993 → 0.08936 (-0.6%) |
| Aug. 19, 2026 | Increased |
— PETROLEOS MEXICANOS
71654QDD1
|
Units/share: 0.3231 → 0.3245 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QDE9
|
Units/share: 0.1519 → 0.1509 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QDF6
|
Units/share: 0.1577 → 0.1567 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QDL3
|
Units/share: 0.07496 → 0.07448 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PETROLEOS MEXICANOS
71654QDP4
|
Units/share: 0.0773 → 0.0768 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286AY3
|
Units/share: 0.1905 → 0.1893 (-0.6%) |
| Aug. 19, 2026 | Increased |
— PHILIPPINES (REPUBLIC OF)
718286BB2
|
Units/share: 0.1614 → 0.1629 (0.9%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286BD8
|
Units/share: 0.09479 → 0.09418 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286BG1
|
Units/share: 0.1709 → 0.1698 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286BW6
|
Units/share: 0.1239 → 0.1231 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CA3
|
Units/share: 0.1842 → 0.183 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— REPUBLIC OF PHILIPPINES
718286CB1
|
Units/share: 0.1878 → 0.1866 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CC9
|
Units/share: 0.1706 → 0.1695 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CG0
|
Units/share: 0.1376 → 0.1367 (-0.6%) |
| Aug. 19, 2026 | Increased |
— PHILIPPINES (REPUBLIC OF)
718286CH8
|
Units/share: 0.1211 → 0.1228 (1.5%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CJ4
|
Units/share: 0.09283 → 0.09223 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CK1
|
Units/share: 0.1153 → 0.1146 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CL9
|
Units/share: 0.137 → 0.1362 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CP0
|
Units/share: 0.2112 → 0.2099 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CW5
|
Units/share: 0.1146 → 0.1139 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286CX3
|
Units/share: 0.1135 → 0.1128 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286DA2
|
Units/share: 0.09225 → 0.09166 (-0.6%) |
| Aug. 19, 2026 | Increased |
— PHILIPPINES (REPUBLIC OF)
718286DB0
|
Units/share: 0.09033 → 0.0923 (2.2%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286DC8
|
Units/share: 0.09893 → 0.0983 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286DG9
|
Units/share: 0.1144 → 0.1137 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286DH7
|
Units/share: 0.09161 → 0.09102 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286DK0
|
Units/share: 0.1336 → 0.1327 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— PHILIPPINES (REPUBLIC OF)
718286DL8
|
Units/share: 0.09833 → 0.09771 (-0.6%) |
| Aug. 19, 2026 | Increased |
— PHILIPPINES (REPUBLIC OF)
718286DN4
|
Units/share: 0.1486 → 0.1521 (2.4%) |
| Aug. 19, 2026 | Trimmed |
— POLAND (REPUBLIC OF)
731011AV4
|
Units/share: 0.2622 → 0.2605 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— POLAND (REPUBLIC OF)
731011AW2
|
Units/share: 0.264 → 0.2623 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— POLAND (REPUBLIC OF)
731011AX0
|
Units/share: 0.1467 → 0.1458 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— POLAND (REPUBLIC OF)
731011AY8
|
Units/share: 0.314 → 0.312 (-0.6%) |
| Aug. 19, 2026 | Increased |
— POLAND (REPUBLIC OF)
731011AZ5
|
Units/share: 0.3549 → 0.3555 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— PERTAMINA HULU ENERGI PT MTN RegS
74449AAA9
|
Units/share: 0.0615 → 0.06111 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— URUGUAY (REPUBLIC OF)
760942AS1
|
Units/share: 0.1497 → 0.1488 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BA9
|
Units/share: 0.5412 → 0.5384 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BD3
|
Units/share: 0.3677 → 0.3653 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BE1
|
Units/share: 0.2982 → 0.2976 (-0.2%) |
| Aug. 19, 2026 | Increased |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BG6
|
Units/share: 0.1824 → 0.1844 (1.1%) |
| Aug. 19, 2026 | Trimmed |
— ROMANIA (REPUBLIC OF) MTN RegS
77586TAE6
|
Units/share: 0.1239 → 0.1231 (-0.6%) |
| Aug. 19, 2026 | Increased |
— SOUTH AFRICA (REPUBLIC OF)
836205AS3
|
Units/share: 0.1302 → 0.1319 (1.3%) |
| Aug. 19, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205AU8
|
Units/share: 0.2699 → 0.2682 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205AV6
|
Units/share: 0.1288 → 0.128 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205AW4
|
Units/share: 0.09783 → 0.09721 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205AX2
|
Units/share: 0.1947 → 0.1935 (-0.6%) |
| Aug. 19, 2026 | Increased |
— SOUTH AFRICA (REPUBLIC OF)
836205AY0
|
Units/share: 0.1844 → 0.1877 (1.8%) |
| Aug. 19, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205BA1
|
Units/share: 0.2597 → 0.258 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— SOUTH AFRICA (REPUBLIC OF)
836205BC7
|
Units/share: 0.1811 → 0.18 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— POLAND (REPUBLIC OF)
857524AD4
|
Units/share: 0.1377 → 0.1368 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— POLAND (REPUBLIC OF)
857524AE2
|
Units/share: 0.1573 → 0.1563 (-0.6%) |
| Aug. 19, 2026 | Increased |
— POLAND (REPUBLIC OF)
857524AF9
|
Units/share: 0.2755 → 0.277 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— POLAND (REPUBLIC OF)
857524AH5
|
Units/share: 0.2779 → 0.2761 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— POLAND (REPUBLIC OF)
857524AJ1
|
Units/share: 0.1035 → 0.1028 (-0.6%) |
| Aug. 19, 2026 | Increased |
— POLAND (REPUBLIC OF)
857524AK8
|
Units/share: 0.2506 → 0.2529 (0.9%) |
| Aug. 19, 2026 | Trimmed |
— POLAND (REPUBLIC OF)
857524AL6
|
Units/share: 0.2578 → 0.2562 (-0.6%) |
Showing latest 200 of 10215 changes
Institutional owners (13F) 909 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
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| VGLT VANGUARD SCOTTSDALE FUNDS | $14.6B |
| IWN iShares Trust | $14.6B |
| TIP iShares Trust | $14.8B |
| IWO iShares Trust | $14.9B |
| QLD ProShares Trust | $14.5B |
| DFUV Dimensional ETF Trust | $14.4B |
| SCZ iShares Trust | $14.4B |
| DFAS Dimensional ETF Trust | $14.0B |
| IGV iShares Trust | $14.0B |