iShares Trust (EMB)
Management Company · XNAS · Series S000019798 · View on SEC EDGAR ↗
$95.11
As of Aug. 19, 2026
▲ +0.47 (+0.50%)
1-day change
$93.03 – $97.80
52-week range
+0.18%
Premium / Discount
NAV as of Aug. 18, 2026
Dec. 17, 2007
Inception
Net flows (30d): -$189.4M 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 |
|---|---|---|---|---|---|---|
| Ukraine Government International Bonds | — | $18.7M | 0.13 | 39,598,303 | DBT | UA |
| CBB International Sukuk Programme Co. WLL | — | $18.6M | 0.13 | 19,185,000 | DBT | BH |
| Export-Import Bank of China | — | $18.6M | 0.13 | 18,600,000 | DBT | CN |
| SAUDI INTERNATIONAL BOND | — | $18.6M | 0.13 | 21,253,000 | DBT | SA |
| Turkiye Government International Bonds | 900123CB4 | $18.6M | 0.13 | 25,573,000 | DBT | TR |
| CODELCO INC | — | $18.6M | 0.13 | 17,350,000 | DBT | CL |
| CN HUANENG GP HK TREASUR | — | $18.5M | 0.13 | 18,493,000 | DBT | VG |
| Republic of South Africa Government International Bonds | 836205AW4 | $18.5M | 0.13 | 18,471,000 | DBT | ZA |
| STATE GRID OVERSEAS INV | — | $18.5M | 0.13 | 20,509,000 | DBT | VG |
| UNITED MEXICAN STATES | 91087BBQ2 | $18.4M | 0.13 | 18,635,000 | DBT | MX |
| KSA Sukuk Ltd. | — | $18.4M | 0.13 | 18,598,000 | DBT | KY |
| Romania Government International Bonds | — | $18.3M | 0.13 | 18,576,000 | DBT | RO |
| Export-Import Bank of India | 30216KAE2 | $18.3M | 0.13 | 19,262,000 | DBT | IN |
| CODELCO INC | — | $18.3M | 0.13 | 17,300,000 | DBT | CL |
| UNITED MEXICAN STATES | 91087BBF6 | $18.3M | 0.13 | 17,770,000 | DBT | MX |
| Saudi Government International Bonds | — | $18.1M | 0.12 | 18,195,000 | DBT | SA |
| Philippines Government International Bonds | 718286DG9 | $18.1M | 0.12 | 17,660,000 | DBT | PH |
| Romania Government International Bonds | — | $18.1M | 0.12 | 18,024,000 | DBT | RO |
| Romania Government International Bonds | — | $18.0M | 0.12 | 20,132,000 | DBT | RO |
| KSA Sukuk Ltd. | — | $18.0M | 0.12 | 18,541,000 | DBT | KY |
| Bahrain Government International Bonds | — | $18.0M | 0.12 | 19,410,000 | DBT | BH |
| Bahrain Government International Bonds | — | $18.0M | 0.12 | 19,732,000 | DBT | BH |
| Zambia Government International Bonds | — | $18.0M | 0.12 | 26,345,687 | DBT | ZM |
| Philippines Government International Bonds | 718286CW5 | $18.0M | 0.12 | 17,936,000 | DBT | PH |
| Panama Government International Bonds | 698299BB9 | $17.9M | 0.12 | 23,223,000 | DBT | PA |
| Turkiye Government International Bonds | 900123DA5 | $17.9M | 0.12 | 18,232,000 | DBT | TR |
| Panama Government International Bonds | 698299BW3 | $17.9M | 0.12 | 16,211,000 | DBT | PA |
| Romania Government International Bonds | — | $17.9M | 0.12 | 22,460,000 | DBT | RO |
| Bahrain Government International Bonds | — | $17.8M | 0.12 | 19,463,000 | DBT | BH |
| Republic of Kenya Government International Bonds | — | $17.7M | 0.12 | 19,765,000 | DBT | KE |
| Dominican Republic International Bonds | — | $17.7M | 0.12 | 16,969,000 | DBT | DO |
| SINOPEC GRP DEV 2018 | — | $17.7M | 0.12 | 18,409,000 | DBT | VG |
| Ukraine Government International Bonds | — | $17.6M | 0.12 | 22,747,003 | DBT | UA |
| Indonesia Government International Bonds | — | $17.6M | 0.12 | 14,245,000 | DBT | ID |
| Romania Government International Bonds | 77586TAE6 | $17.6M | 0.12 | 18,934,000 | DBT | RO |
| Export-Import Bank of India | 30216KAF9 | $17.6M | 0.12 | 19,670,000 | DBT | IN |
| Corp. Nacional del Cobre de Chile | — | $17.6M | 0.12 | 17,195,000 | DBT | CL |
| REPUBLIC OF TURKIYE | 900123DQ0 | $17.5M | 0.12 | 17,150,000 | DBT | TR |
| Philippines Government International Bonds | 718286CX3 | $17.4M | 0.12 | 18,068,000 | DBT | PH |
| Petronas Capital Ltd. | — | $17.3M | 0.12 | 19,670,000 | DBT | MY |
| Turkiye Government International Bonds | — | $17.3M | 0.12 | 16,567,000 | DBT | TR |
| Morocco Government International Bonds | — | $17.3M | 0.12 | 19,822,000 | DBT | MA |
| Mexico Government International Bonds | 91087BAV2 | $17.3M | 0.12 | 16,754,000 | DBT | MX |
| Kazakhstan Government International Bonds | — | $17.2M | 0.12 | 18,912,000 | DBT | KZ |
| Saudi Government International Bonds | — | $17.2M | 0.12 | 19,975,000 | DBT | SA |
| CNAC HK FINBRIDGE CO LTD | — | $17.2M | 0.12 | 18,297,000 | DBT | HK |
| Morocco Government International Bonds | — | $17.2M | 0.12 | 24,317,000 | DBT | MA |
| SINOPEC GRP OVERSEA 2012 | — | $17.2M | 0.12 | 17,608,000 | DBT | VG |
| Republic of Kenya Government International Bonds | — | $17.1M | 0.12 | 19,767,000 | DBT | KE |
| Mexico Government International Bonds | 91087BAX8 | $17.1M | 0.12 | 18,198,000 | DBT | MX |
Page 8
of 14
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HS2
|
Units/share: 0.7244 → 0.7297 (0.7%) |
| Aug. 18, 2026 | Increased |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HV5
|
Units/share: 0.7406 → 0.7569 (2.2%) |
| Aug. 18, 2026 | Increased |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HW3
|
Units/share: 0.1323 → 0.1367 (3.3%) |
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.161 → 1.249 (7.6%) |
| Aug. 18, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CE8
|
Units/share: 0.112 → 0.1171 (4.6%) |
| Aug. 18, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CF5
|
Units/share: 0.1747 → 0.1815 (3.8%) |
| Aug. 18, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CJ7
|
Units/share: 0.1449 → 0.1513 (4.4%) |
| Aug. 18, 2026 | Increased |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CL2
|
Units/share: 0.3441 → 0.3486 (1.3%) |
| Aug. 18, 2026 | Increased |
— CHILE (REPUBLIC OF)
168863DV7
|
Units/share: 0.1247 → 0.1324 (6.2%) |
| Aug. 18, 2026 | Increased |
— CHILE (REPUBLIC OF)
168863EA2
|
Units/share: 0.1216 → 0.128 (5.3%) |
| Aug. 18, 2026 | Increased |
— COLOMBIA (REPUBLIC OF)
195325BK0
|
Units/share: 0.1902 → 0.1998 (5.1%) |
| Aug. 18, 2026 | Increased |
— COLOMBIA (REPUBLIC OF)
195325DP7
|
Units/share: 0.1632 → 0.1674 (2.6%) |
| Aug. 18, 2026 | Increased |
— COLOMBIA (REPUBLIC OF)
195325DZ5
|
Units/share: 0.1661 → 0.1677 (1.0%) |
| Aug. 18, 2026 | Increased |
— COLOMBIA (REPUBLIC OF)
195325EF8
|
Units/share: 0.1907 → 0.1945 (2.0%) |
| Aug. 18, 2026 | Increased |
— COLOMBIA (REPUBLIC OF)
195325ER2
|
Units/share: 0.2255 → 0.2274 (0.9%) |
| Aug. 18, 2026 | Increased |
— COLOMBIA (REPUBLIC OF)
195325EV3
|
Units/share: 0.1746 → 0.1787 (2.4%) |
| Aug. 18, 2026 | Increased |
— EXPORT-IMPORT BANK OF INDIA MTN RegS
30216KAE2
|
Units/share: 0.1346 → 0.1368 (1.7%) |
| Aug. 18, 2026 | Increased |
— REPUBLIC OF HUNGARY
445545AF3
|
Units/share: 0.2219 → 0.2232 (0.6%) |
| Aug. 18, 2026 | Increased |
— INDONESIA (REPUBLIC OF)
455780EF9
|
Units/share: 0.06598 → 0.07335 (11.2%) |
| Aug. 18, 2026 | Increased |
— JAMAICA (GOVERNMENT OF)
470160AV4
|
Units/share: 0.1686 → 0.1699 (0.8%) |
| Aug. 18, 2026 | Increased |
— JAMAICA (GOVERNMENT)
470160CB6
|
Units/share: 0.2512 → 0.2528 (0.6%) |
| Aug. 18, 2026 | Increased |
— PERTAMINA PERSERO PT MTN RegS
69370RAA5
|
Units/share: 0.09187 → 0.09956 (8.4%) |
| Aug. 18, 2026 | Increased |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BK9
|
Units/share: 0.1662 → 0.1678 (1.0%) |
| Aug. 18, 2026 | Increased |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BL7
|
Units/share: 0.2571 → 0.2603 (1.2%) |
| Aug. 18, 2026 | Increased |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BM5
|
Units/share: 0.2102 → 0.2124 (1.1%) |
| Aug. 18, 2026 | Increased |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BT0
|
Units/share: 0.2735 → 0.2773 (1.4%) |
| Aug. 18, 2026 | Increased |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BV5
|
Units/share: 0.1548 → 0.1584 (2.3%) |
| Aug. 18, 2026 | Increased |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299CC6
|
Units/share: 0.1598 → 0.1646 (3.0%) |
| Aug. 18, 2026 | Increased |
— PERU (REPUBLIC OF)
715638DF6
|
Units/share: 0.3298 → 0.3327 (0.9%) |
| Aug. 18, 2026 | Increased |
— PERU (REPUBLIC OF)
715638DP4
|
Units/share: 0.1166 → 0.1188 (1.9%) |
| Aug. 18, 2026 | Increased |
— PERU (REPUBLIC OF)
715638DU3
|
Units/share: 0.269 → 0.2712 (0.8%) |
| Aug. 18, 2026 | Increased |
— PERU (REPUBLIC OF)
715638EB4
|
Units/share: 0.148 → 0.1519 (2.6%) |
| Aug. 18, 2026 | Increased |
— PERU (REPUBLIC OF)
715638EC2
|
Units/share: 0.2097 → 0.2168 (3.4%) |
| Aug. 18, 2026 | Increased |
— PERU (REPUBLIC OF)
715638FC1
|
Units/share: 0.189 → 0.1899 (0.5%) |
| Aug. 18, 2026 | Increased |
— PERU (REPUBLIC OF)
715638FD9
|
Units/share: 0.1602 → 0.1634 (2.0%) |
| Aug. 18, 2026 | Increased |
— PETROLEOS MEXICANOS
71654QDF6
|
Units/share: 0.1526 → 0.1577 (3.4%) |
| Aug. 18, 2026 | Increased |
— PHILIPPINES (REPUBLIC OF)
718286AY3
|
Units/share: 0.1847 → 0.1905 (3.1%) |
| Aug. 18, 2026 | Increased |
— PHILIPPINES (REPUBLIC OF)
718286BW6
|
Units/share: 0.1188 → 0.1239 (4.3%) |
| Aug. 18, 2026 | Increased |
— REPUBLIC OF PHILIPPINES
718286CB1
|
Units/share: 0.1849 → 0.1878 (1.6%) |
| Aug. 18, 2026 | Increased |
— PHILIPPINES (REPUBLIC OF)
718286CP0
|
Units/share: 0.208 → 0.2112 (1.5%) |
| Aug. 18, 2026 | Increased |
— PHILIPPINES (REPUBLIC OF)
718286CW5
|
Units/share: 0.1111 → 0.1146 (3.2%) |
| Aug. 18, 2026 | Increased |
— PHILIPPINES (REPUBLIC OF)
718286DC8
|
Units/share: 0.09765 → 0.09893 (1.3%) |
| Aug. 18, 2026 | Increased |
— POLAND (REPUBLIC OF)
731011AV4
|
Units/share: 0.2558 → 0.2622 (2.5%) |
| Aug. 18, 2026 | Increased |
— POLAND (REPUBLIC OF)
731011AW2
|
Units/share: 0.2576 → 0.264 (2.5%) |
| Aug. 18, 2026 | Increased |
— POLAND (REPUBLIC OF)
731011AY8
|
Units/share: 0.3086 → 0.314 (1.8%) |
| Aug. 18, 2026 | Increased |
— POLAND (REPUBLIC OF)
731011AZ5
|
Units/share: 0.3542 → 0.3549 (0.2%) |
| Aug. 18, 2026 | Increased |
— PERTAMINA HULU ENERGI PT MTN RegS
74449AAA9
|
Units/share: 0.05669 → 0.0615 (8.5%) |
| Aug. 18, 2026 | Increased |
— URUGUAY (REPUBLIC OF)
760942AS1
|
Units/share: 0.1459 → 0.1497 (2.6%) |
| Aug. 18, 2026 | Increased |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BD3
|
Units/share: 0.3606 → 0.3677 (2.0%) |
| Aug. 18, 2026 | Increased |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BE1
|
Units/share: 0.2976 → 0.2982 (0.2%) |
| Aug. 18, 2026 | Increased |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BH4
|
Units/share: 0.3079 → 0.3085 (0.2%) |
| Aug. 18, 2026 | Increased |
— SOUTH AFRICA (REPUBLIC OF)
836205AU8
|
Units/share: 0.2661 → 0.2699 (1.4%) |
| Aug. 18, 2026 | Increased |
— SOUTH AFRICA (REPUBLIC OF)
836205AY0
|
Units/share: 0.1806 → 0.1844 (2.1%) |
| Aug. 18, 2026 | Increased |
— SOUTH AFRICA (REPUBLIC OF)
836205BA1
|
Units/share: 0.2584 → 0.2597 (0.5%) |
| Aug. 18, 2026 | Increased |
— SOUTH AFRICA (REPUBLIC OF)
836205BE3
|
Units/share: 0.2069 → 0.2159 (4.3%) |
| Aug. 18, 2026 | Increased |
— POLAND (REPUBLIC OF)
857524AJ1
|
Units/share: 0.09898 → 0.1035 (4.5%) |
| Aug. 18, 2026 | Increased |
— TURKEY REPUBLIC OF (GOVERNMENT)
900123CB4
|
Units/share: 0.1661 → 0.1699 (2.3%) |
| Aug. 18, 2026 | Increased |
— TURKEY (REPUBLIC OF)
900123CY4
|
Units/share: 0.1086 → 0.1115 (2.7%) |
| Aug. 18, 2026 | Increased |
— TURKEY (REPUBLIC OF)
900123DL1
|
Units/share: 0.09293 → 0.09613 (3.4%) |
| Aug. 18, 2026 | Increased |
— TURKEY (REPUBLIC OF)
900123DP2
|
Units/share: 0.1357 → 0.1389 (2.4%) |
| Aug. 18, 2026 | Increased |
— TURKEY (REPUBLIC OF)
900123DQ0
|
Units/share: 0.1086 → 0.1105 (1.8%) |
| Aug. 18, 2026 | Increased |
— TURKEY (REPUBLIC OF)
900123DS6
|
Units/share: 0.1249 → 0.1278 (2.3%) |
| Aug. 18, 2026 | Increased |
— TURKEY (REPUBLIC OF) MTN
900123DU1
|
Units/share: 0.07912 → 0.08552 (8.1%) |
| Aug. 18, 2026 | Increased |
— MEXICO (UNITED MEXICAN STATES) MTN
91086QBB3
|
Units/share: 0.1439 → 0.149 (3.6%) |
| Aug. 18, 2026 | Increased |
— MEXICO (UNITED MEXICAN STATES) (GO
91087BAD2
|
Units/share: 0.07472 → 0.08049 (7.7%) |
| Aug. 18, 2026 | Increased |
— MEXICO (UNITED MEXICAN STATES) (GO
91087BAK6
|
Units/share: 0.09429 → 0.1033 (9.5%) |
| Aug. 18, 2026 | Increased |
— MEXICO (UNITED MEXICAN STATES) (GO
91087BBC3
|
Units/share: 0.1605 → 0.1666 (3.8%) |
| Aug. 18, 2026 | Increased |
— MEXICO (UNITED MEXICAN STATES) (GO
91087BBR0
|
Units/share: 0.1568 → 0.1632 (4.1%) |
| Aug. 18, 2026 | Increased |
— SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
USG8189YAC87
|
Units/share: 0.1275 → 0.1288 (1.0%) |
| Aug. 18, 2026 | Increased |
— EAGLE FUNDING LUXCO SARL RegS
USL2660VAA37
|
Units/share: 0.4788 → 0.4804 (0.3%) |
| Aug. 18, 2026 | Increased |
— EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
USP01012CF16
|
Units/share: 0.1349 → 0.1359 (0.7%) |
| Aug. 18, 2026 | Increased |
— EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
USP01012CH71
|
Units/share: 0.1362 → 0.1372 (0.7%) |
| Aug. 18, 2026 | Increased |
— BANCO NACIONAL DE PANAMA RegS
USP1559LAA72
|
Units/share: 0.1042 → 0.1055 (1.2%) |
| Aug. 18, 2026 | Increased |
— CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBE33
|
Units/share: 0.08779 → 0.08907 (1.5%) |
| Aug. 18, 2026 | Increased |
— CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBH63
|
Units/share: 0.07783 → 0.08008 (2.9%) |
| Aug. 18, 2026 | Increased |
— CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBT02
|
Units/share: 0.1194 → 0.1217 (1.9%) |
| Aug. 18, 2026 | Increased |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579EBY25
|
Units/share: 0.1156 → 0.1166 (0.8%) |
| Aug. 18, 2026 | Increased |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECE51
|
Units/share: 0.1687 → 0.1764 (4.6%) |
| Aug. 18, 2026 | Increased |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECF27
|
Units/share: 0.2256 → 0.2294 (1.7%) |
| Aug. 18, 2026 | Increased |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECH82
|
Units/share: 0.3443 → 0.3491 (1.4%) |
| Aug. 18, 2026 | Increased |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECZ80
|
Units/share: 0.1794 → 0.1803 (0.5%) |
| Aug. 18, 2026 | Increased |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579EDB04
|
Units/share: 0.1707 → 0.1752 (2.6%) |
| Aug. 18, 2026 | Increased |
— COSTA RICA (REPUBLIC OF) RegS
USP3699PGK77
|
Units/share: 0.1611 → 0.1624 (0.8%) |
| Aug. 18, 2026 | Increased |
— COSTA RICA (REPUBLIC OF) RegS
USP3699PGM34
|
Units/share: 0.2069 → 0.2082 (0.6%) |
| Aug. 18, 2026 | Increased |
— COSTA RICA (REPUBLIC OF) RegS
USP3699PGN17
|
Units/share: 0.2019 → 0.2051 (1.6%) |
| Aug. 18, 2026 | Increased |
— EMPRESA DE TRANSPORTE DE PASAJEROS RegS
USP37466AS18
|
Units/share: 0.07631 → 0.0824 (8.0%) |
| Aug. 18, 2026 | Increased |
— BOLIVIA PLURINATIONAL STATE OF RegS
USP37878AF56
|
Units/share: 0.1313 → 0.1326 (1.0%) |
| Aug. 18, 2026 | Increased |
— GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
USP5015VAJ54
|
Units/share: 0.1919 → 0.1931 (0.7%) |
| Aug. 18, 2026 | Increased |
— GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
USP5015VAQ97
|
Units/share: 0.1337 → 0.135 (1.0%) |
| Aug. 18, 2026 | Increased |
— MEXICO CITY AIRPORT TRUST RegS
USP6629MAD40
|
Units/share: 0.07484 → 0.07676 (2.6%) |
| Aug. 18, 2026 | Increased |
— SURINAME (REPUBLIC OF) RegS
USP68788AF84
|
Units/share: 0.1778 → 0.1791 (0.7%) |
| Aug. 18, 2026 | Increased |
— PARAGUAY (REPUBLIC OF) RegS
USP75744AB11
|
Units/share: 0.1359 → 0.1382 (1.6%) |
| Aug. 18, 2026 | Increased |
— PETROLEOS DEL PERU PETROPERU SA RegS
USP7808BAA54
|
Units/share: 0.1142 → 0.1155 (1.1%) |
| Aug. 18, 2026 | Increased |
— TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
USP93960AL92
|
Units/share: 0.1329 → 0.1342 (1.0%) |
| Aug. 18, 2026 | Increased |
— INDONESIA (REPUBLIC OF) MTN RegS
USY20721BP35
|
Units/share: 0.0743 → 0.07558 (1.7%) |
| Aug. 18, 2026 | Increased |
— EXPORT-IMPORT BANK OF INDIA MTN RegS
USY2387VAA18
|
Units/share: 0.1372 → 0.1388 (1.2%) |
| Aug. 18, 2026 | Increased |
— PETRONAS CAPITAL LTD MTN RegS
USY68856AV83
|
Units/share: 0.377 → 0.3847 (2.0%) |
| Aug. 18, 2026 | Increased |
— PETRONAS CAPITAL LTD MTN RegS
USY68856BD76
|
Units/share: 0.2184 → 0.2225 (1.9%) |
| Aug. 18, 2026 | Increased |
— PETRONAS CAPITAL LTD MTN RegS
USY68856BE59
|
Units/share: 0.2442 → 0.2458 (0.7%) |
| Aug. 18, 2026 | Increased |
— PETRONAS CAPITAL LTD MTN RegS
USY6886MAC48
|
Units/share: 0.2414 → 0.2427 (0.5%) |
| Aug. 18, 2026 | Increased |
— PHILIPPINES (REPUBLIC OF)
USY6972HLP91
|
Units/share: 0.09227 → 0.09452 (2.4%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.09362 → 0.01499 (-84.0%) |
| Aug. 18, 2026 | Increased |
— LEBANON (REPUBLIC OF) MTN RegS
XS0707820659
|
Units/share: 0.2028 → 0.2105 (3.8%) |
| Aug. 18, 2026 | Increased |
— BAHRAIN KINGDOM OF (GOVERNMENT) RegS
XS1110833123
|
Units/share: 0.1692 → 0.1705 (0.8%) |
| Aug. 18, 2026 | Increased |
— KAZAKHSTAN (REPUBLIC OF) RegS
XS1120709826
|
Units/share: 0.1391 → 0.1404 (0.9%) |
| Aug. 18, 2026 | Increased |
— KAZAKHSTAN (REPUBLIC OF) MTN RegS
XS1263139856
|
Units/share: 0.2055 → 0.2067 (0.6%) |
| Aug. 18, 2026 | Increased |
— OMAN SULTANATE OF (GOVERNMENT) RegS
XS1575968026
|
Units/share: 0.2712 → 0.2738 (0.9%) |
| Aug. 18, 2026 | Increased |
— JORDAN (HASHEMITE KINGDOM OF) RegS
XS1577950311
|
Units/share: 0.1338 → 0.135 (1.0%) |
| Aug. 18, 2026 | Increased |
— COTE D IVOIRE (REPUBLIC OF) RegS
XS1631415400
|
Units/share: 0.1722 → 0.1744 (1.3%) |
| Aug. 18, 2026 | Increased |
— AZERBAIJAN (REPUBLIC OF) RegS
XS1678623734
|
Units/share: 0.1436 → 0.1445 (0.7%) |
| Aug. 18, 2026 | Increased |
— SAUDI ARABIA (KINGDOM OF) MTN RegS
XS1694218469
|
Units/share: 0.1785 → 0.1798 (0.7%) |
| Aug. 18, 2026 | Increased |
— NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS1717013095
|
Units/share: 0.2043 → 0.2075 (1.6%) |
| Aug. 18, 2026 | Increased |
— OMAN SULTANATE OF (GOVERNMENT) RegS
XS1750114396
|
Units/share: 0.3829 → 0.3855 (0.7%) |
| Aug. 18, 2026 | Increased |
— EGYPT (ARAB REPUBLIC OF) MTN RegS
XS1775617464
|
Units/share: 0.2081 → 0.2113 (1.5%) |
| Aug. 18, 2026 | Increased |
— NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS1777972511
|
Units/share: 0.1712 → 0.1738 (1.5%) |
| Aug. 18, 2026 | Increased |
— NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS1777972941
|
Units/share: 0.1731 → 0.1744 (0.7%) |
| Aug. 18, 2026 | Increased |
— KENYA (REPUBLIC OF) RegS
XS1781710626
|
Units/share: 0.1365 → 0.1378 (0.9%) |
| Aug. 18, 2026 | Increased |
— CNAC HK FINBRIDGE CO LTD RegS
XS1788513734
|
Units/share: 0.228 → 0.2367 (3.8%) |
| Aug. 18, 2026 | Increased |
— SENEGAL (REPUBLIC OF) RegS
XS1790134362
|
Units/share: 0.1348 → 0.1361 (1.0%) |
| Aug. 18, 2026 | Increased |
— ANGOLA (REPUBLIC OF) RegS
XS1819680528
|
Units/share: 0.2377 → 0.239 (0.5%) |
| Aug. 18, 2026 | Increased |
— ROMANIA (REPUBLIC OF) MTN RegS
XS1837994794
|
Units/share: 0.15 → 0.1522 (1.5%) |
| Aug. 18, 2026 | Increased |
— SAUDI ARABIA (KINGDOM OF) RegS
XS1936302865
|
Units/share: 0.1575 → 0.1607 (2.0%) |
| Aug. 18, 2026 | Increased |
— SAUDI ARABIA (KINGDOM OF) RegS
XS1936302949
|
Units/share: 0.1402 → 0.144 (2.7%) |
| Aug. 18, 2026 | Increased |
— OMAN SULTANATE OF (GOVERNMENT) MTN RegS
XS1944412748
|
Units/share: 0.2979 → 0.3005 (0.9%) |
| Aug. 18, 2026 | Increased |
— HUNGARY (GOVERNMENT) RegS
XS2010026487
|
Units/share: 0.1671 → 0.1751 (4.8%) |
| Aug. 18, 2026 | Increased |
— ANGOLA (REPUBLIC OF) MTN RegS
XS2083302500
|
Units/share: 0.1711 → 0.1724 (0.7%) |
| Aug. 18, 2026 | Increased |
— SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2109766472
|
Units/share: 0.03963 → 0.047 (18.6%) |
| Aug. 18, 2026 | Increased |
— ROMANIA (REPUBLIC OF) MTN RegS
XS2201851685
|
Units/share: 0.2454 → 0.2486 (1.3%) |
| Aug. 18, 2026 | Increased |
— SERBIA (REPUBLIC OF) MTN RegS
XS2264555744
|
Units/share: 0.1612 → 0.1625 (0.8%) |
| Aug. 18, 2026 | Increased |
— MOROCCO (KINGDOM OF) RegS
XS2270577344
|
Units/share: 0.1699 → 0.1712 (0.8%) |
| Aug. 18, 2026 | Increased |
— OMAN SULTANATE OF (GOVERNMENT) MTN RegS
XS2288905370
|
Units/share: 0.2257 → 0.2276 (0.9%) |
| Aug. 18, 2026 | Increased |
— EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2297221405
|
Units/share: 0.2084 → 0.2141 (2.8%) |
| Aug. 18, 2026 | Increased |
— EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2297226545
|
Units/share: 0.2081 → 0.2152 (3.4%) |
| Aug. 18, 2026 | Increased |
— PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
XS2322319638
|
Units/share: 0.1954 → 0.1967 (0.7%) |
| Aug. 18, 2026 | Increased |
— OMAN SOVEREIGN SUKUK SAOC RegS
XS2351310482
|
Units/share: 0.2369 → 0.2388 (0.8%) |
| Aug. 18, 2026 | Increased |
— NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS2384701020
|
Units/share: 0.208 → 0.2135 (2.6%) |
| Aug. 18, 2026 | Increased |
— NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS2384704800
|
Units/share: 0.173 → 0.1743 (0.7%) |
| Aug. 18, 2026 | Increased |
— HUNGARY (REPUBLIC OF) RegS
XS2388586401
|
Units/share: 0.2975 → 0.3029 (1.8%) |
| Aug. 18, 2026 | Increased |
— PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
XS2419405274
|
Units/share: 0.1297 → 0.1313 (1.2%) |
| Aug. 18, 2026 | Increased |
— ROMANIA (REPUBLIC OF) MTN RegS
XS2434896010
|
Units/share: 0.1376 → 0.1402 (1.9%) |
| Aug. 18, 2026 | Increased |
— NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS2445169985
|
Units/share: 0.1701 → 0.1755 (3.2%) |
| Aug. 18, 2026 | Increased |
— ANGOLA (REPUBLIC OF) MTN RegS
XS2446175577
|
Units/share: 0.239 → 0.2422 (1.3%) |
| Aug. 18, 2026 | Increased |
— SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2548892020
|
Units/share: 0.0988 → 0.1023 (3.6%) |
| Aug. 18, 2026 | Increased |
— ROMANIA (REPUBLIC OF) MTN RegS
XS2571923007
|
Units/share: 0.1984 → 0.2009 (1.3%) |
| Aug. 18, 2026 | Increased |
— HUNGARY (GOVERNMENT) RegS
XS2574267345
|
Units/share: 0.1674 → 0.171 (2.1%) |
| Aug. 18, 2026 | Increased |
— SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2577135127
|
Units/share: 0.1357 → 0.1437 (5.9%) |
| Aug. 18, 2026 | Increased |
— SERBIA (REPUBLIC OF) MTN RegS
XS2580270275
|
Units/share: 0.1385 → 0.1427 (3.0%) |
| Aug. 18, 2026 | Increased |
— MOROCCO (KINGDOM OF) RegS
XS2595028700
|
Units/share: 0.1723 → 0.1739 (0.9%) |
| Aug. 18, 2026 | Increased |
— JORDAN (HASHEMITE KINGDOM OF) MTN RegS
XS2602742285
|
Units/share: 0.1698 → 0.1723 (1.5%) |
| Aug. 18, 2026 | Increased |
— CBB INTERNATIONAL SUKUK PROGRAMME RegS
XS2611617619
|
Units/share: 0.1345 → 0.1425 (6.0%) |
| Aug. 18, 2026 | Increased |
— ROMANIA (REPUBLIC OF) MTN RegS
XS2756521212
|
Units/share: 0.2497 → 0.2532 (1.4%) |
| Aug. 18, 2026 | Increased |
— BENIN ( REPUBLIC OF) RegS
XS2759982064
|
Units/share: 0.1469 → 0.1481 (0.9%) |
| Aug. 18, 2026 | Increased |
— KENYA (REPUBLIC OF) RegS
XS2764839945
|
Units/share: 0.2066 → 0.2078 (0.6%) |
| Aug. 18, 2026 | Increased |
— LATVIA (REPUBLIC OF) MTN RegS
XS2829701718
|
Units/share: 0.1686 → 0.1699 (0.8%) |
| Aug. 18, 2026 | Increased |
— SENEGAL (REPUBLIC OF) RegS
XS2838363476
|
Units/share: 0.1435 → 0.1447 (0.9%) |
| Aug. 18, 2026 | Increased |
— BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
XS2890436087
|
Units/share: 0.2036 → 0.2048 (0.6%) |
| Aug. 18, 2026 | Increased |
— GHANA (REPUBLIC OF) DISCO RegS
XS2893147251
|
Units/share: 0.2934 → 0.2953 (0.7%) |
| Aug. 18, 2026 | Increased |
— GHANA (REPUBLIC OF) DISCO RegS
XS2893151287
|
Units/share: 0.5685 → 0.5724 (0.7%) |
| Aug. 18, 2026 | Increased |
— UKRAINE (REPUBLIC OF) A BONDS RegS
XS2895055981
|
Units/share: 0.156 → 0.1569 (0.6%) |
| Aug. 18, 2026 | Increased |
— UKRAINE (REPUBLIC OF) A BONDS RegS
XS2895056369
|
Units/share: 0.4076 → 0.4109 (0.8%) |
| Aug. 18, 2026 | Increased |
— UKRAINE (REPUBLIC OF) B BONDS RegS
XS2895056955
|
Units/share: 0.2764 → 0.2863 (3.6%) |
| Aug. 18, 2026 | Increased |
— SOUTH AFRICA (REPUBLIC OF) RegS
XS2908172260
|
Units/share: 0.2595 → 0.2607 (0.5%) |
| Aug. 18, 2026 | Increased |
— ROMANIA (REPUBLIC OF) MTN RegS
XS2908633683
|
Units/share: 0.263 → 0.2636 (0.2%) |
| Aug. 18, 2026 | Increased |
— SRI LANKA (REPUBLIC OF) GLB RegS
XS2966242179
|
Units/share: 0.1986 → 0.2005 (1.0%) |
| Aug. 18, 2026 | Increased |
— EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2990500766
|
Units/share: 0.1723 → 0.1736 (0.7%) |
| Aug. 18, 2026 | Increased |
— SRC SUKUK LTD RegS
XS3010536145
|
Units/share: 0.03619 → 0.03908 (8.0%) |
| Aug. 18, 2026 | Increased |
— KENYA (REPUBLIC OF) RegS
XS3010561762
|
Units/share: 0.2057 → 0.2093 (1.7%) |
| Aug. 18, 2026 | Increased |
— COTE D IVOIRE (REPUBLIC OF) RegS
XS3030237120
|
Units/share: 0.2368 → 0.2413 (1.9%) |
| Aug. 18, 2026 | Increased |
— KAZAKHSTAN (REPUBLIC OF) MTN RegS
XS3093655341
|
Units/share: 0.1845 → 0.1861 (0.9%) |
| Aug. 18, 2026 | Increased |
— KAZAKHSTAN (REPUBLIC OF) MTN RegS
XS3093658014
|
Units/share: 0.157 → 0.1589 (1.2%) |
| Aug. 18, 2026 | Increased |
— ROMANIA (REPUBLIC OF) MTN RegS
XS3114897633
|
Units/share: 0.2178 → 0.221 (1.5%) |
| Aug. 18, 2026 | Increased |
— OMAN SOVEREIGN SUKUK SAOC RegS
XS3204036696
|
Units/share: 0.1358 → 0.1397 (2.8%) |
| Aug. 18, 2026 | Increased |
— CHINA HUANENG GROUP (HONG KONG) TR RegS
XS3225833972
|
Units/share: 0.1255 → 0.1287 (2.6%) |
| Aug. 18, 2026 | Increased |
— SOUTH AFRICA (REPUBLIC OF) RegS
XS3250317354
|
Units/share: 0.2305 → 0.2321 (0.7%) |
| Aug. 18, 2026 | Increased |
— UKRAINE (REPUBLIC OF) C BONDS RegS
XS3261834314
|
Units/share: 0.4824 → 0.4856 (0.7%) |
| Aug. 18, 2026 | Increased |
— SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
XS3267899840
|
Units/share: 0.1067 → 0.1099 (3.0%) |
| Aug. 18, 2026 | Increased |
— SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
XS3267899923
|
Units/share: 0.1384 → 0.1448 (4.6%) |
| Aug. 18, 2026 | Increased |
— ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS3283442112
|
Units/share: 0.3192 → 0.3211 (0.6%) |
| Aug. 18, 2026 | Increased |
— ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS3285368620
|
Units/share: 0.3685 → 0.3801 (3.1%) |
| Aug. 18, 2026 | Increased |
— EGYPT (ARAB REPUBLIC OF) MTN RegS
XS3305218136
|
Units/share: 0.1382 → 0.1398 (1.2%) |
| Aug. 18, 2026 | Increased |
— ROMANIA (REPUBLIC OF) MTN RegS
XS3307981491
|
Units/share: 0.2505 → 0.2537 (1.3%) |
| Aug. 18, 2026 | Increased |
— ANGOLA (REPUBLIC OF) MTN RegS
XS3328007870
|
Units/share: 0.2647 → 0.2673 (1.0%) |
| Aug. 18, 2026 | Increased |
— BAHRAIN (KINGDOM OF) MTN RegS
XS3381699902
|
Units/share: 0.1313 → 0.1409 (7.3%) |
| 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%) |
Showing latest 200 of 9636 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 |
| TIP iShares Trust | $14.8B |
| IWN iShares Trust | $14.8B |
| STIP iShares Trust | $15.0B |
| QLD ProShares Trust | $14.5B |
| DFUV Dimensional ETF Trust | $14.4B |
| SCZ iShares Trust | $14.4B |
| IGV iShares Trust | $14.3B |
| DFAS Dimensional ETF Trust | $14.0B |