iShares Trust (TOK)
Management Company · ARCX · Series S000019898 · View on SEC EDGAR ↗
Dec. 10, 2007
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $241.2M
- Holdings
- 1,151
- As of
- April 30, 2026 stale
- Expense ratio
- 0.25% (Low)
- Top 10 holdings weight
- 28.52%
- Effective number of positions
- 84.3
- Positions above 1%
- 10
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$4
- Trailing 12 months
- -$13.5M
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 1,151 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MercadoLibre, Inc. | 58733R102 | $240K | 0.10 | 134 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $238K | 0.10 | 1,421 | EC | US |
| LLOYDS BANKING GROUP PLC | — | $238K | 0.10 | 175,225 | EC | GB |
| UNITED PARCEL SERVICE, INC. | 911312106 | $237K | 0.10 | 2,182 | EC | US |
| BARCLAYS PLC | — | $237K | 0.10 | 40,384 | EC | GB |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $234K | 0.10 | 2,696 | EC | CA |
| Mondelez International, Inc. | 609207105 | $232K | 0.10 | 3,774 | EC | US |
| ANZ GROUP HOLDINGS LIMITED | — | $232K | 0.10 | 8,728 | EC | AU |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $230K | 0.10 | 1,944 | EC | IE |
| THE CIGNA GROUP | 125523100 | $230K | 0.10 | 790 | EC | US |
| Northrop Grumman Corporation | 666807102 | $229K | 0.10 | 396 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $229K | 0.10 | 142 | EC | US |
| 3M COMPANY | 88579Y101 | $229K | 0.09 | 1,560 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $228K | 0.09 | 1,620 | EC | US |
| GLENCORE PLC | — | $227K | 0.09 | 29,148 | EC | JE |
| GENERAL DYNAMICS CORPORATION | 369550108 | $226K | 0.09 | 655 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $225K | 0.09 | 908 | EC | US |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $225K | 0.09 | 376 | EC | DE |
| VALERO ENERGY CORPORATION | 91913Y100 | $223K | 0.09 | 883 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $223K | 0.09 | 693 | EC | US |
| ROSS STORES, INC. | 778296103 | $222K | 0.09 | 976 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $221K | 0.09 | 683 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $221K | 0.09 | 1,573 | EC | US |
| VINCI SA | — | $221K | 0.09 | 1,461 | EC | FR |
| MOODY'S CORPORATION | 615369105 | $220K | 0.09 | 477 | EC | US |
| ANHEUSER-BUSCH INBEV SA | — | $219K | 0.09 | 2,900 | EC | BE |
| NXP Semiconductors N.V. | N6596X109 | $218K | 0.09 | 743 | EC | NL |
| CIENA CORPORATION | 171779309 | $218K | 0.09 | 413 | EC | US |
| Rheinmetall Aktiengesellschaft | — | $217K | 0.09 | 136 | EC | DE |
| GENERAL MOTORS COMPANY | 37045V100 | $216K | 0.09 | 2,815 | EC | US |
| Investor Aktiebolag | — | $216K | 0.09 | 5,331 | EC | SE |
| PHILLIPS 66 | 718546104 | $216K | 0.09 | 1,207 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $216K | 0.09 | 1,574 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $214K | 0.09 | 302 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $212K | 0.09 | 482 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $210K | 0.09 | 813 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $208K | 0.09 | 479 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $206K | 0.09 | 2,957 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $203K | 0.08 | 643 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $202K | 0.08 | 1,007 | EC | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $200K | 0.08 | 447 | EC | LU |
| TC Energy Corporation | 87807B107 | $198K | 0.08 | 2,959 | EC | CA |
| SIMON PROPERTY GROUP, INC. | 828806109 | $197K | 0.08 | 966 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $197K | 0.08 | 745 | EC | LR |
| The Travelers Companies, Inc. | 89417E109 | $196K | 0.08 | 642 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $195K | 0.08 | 2,282 | EC | US |
| Truist Financial Corporation | 89832Q109 | $194K | 0.08 | 3,775 | EC | US |
| ECOLAB INC. | 278865100 | $194K | 0.08 | 745 | EC | US |
| BARRICK MINING CORPORATION | 06849F108 | $194K | 0.08 | 4,933 | EC | CA |
| DELL TECHNOLOGIES INC. | 24703L202 | $193K | 0.08 | 924 | EC | US |
Page 5
of 24
Sector breakdown
Technology
24.8%
Industrials
7.9%
Communication Services
7.9%
Health Care
6.6%
Retail
6.0%
Financials
4.8%
Financial Services
4.5%
Energy
3.3%
Consumer Discretionary
3.0%
Utilities
1.8%
Materials
1.6%
Consumer Staples
1.6%
Real Estate
1.5%
Communications
0.9%
Consumer products
0.8%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
22.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01995 → 0.02057 (3.1%) |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.007967 → 0.006767 (-15.1%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06524 → -0.101 (-254.9%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1349 → 0.3046 (125.8%) |
| Aug. 18, 2026 | Exited |
USM26CNT0697
|
Position exited — was 0.00008424 units/share |
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01881 → 0.01995 (6.1%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.00026 units/share |
| Aug. 17, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.0006285 → 0.001355 (115.5%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.008004 → 0.007967 (-0.5%) |
| Aug. 17, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.007996 → 0.008323 (4.1%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01474 → 0.01954 (32.6%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05397 → 0.06524 (20.9%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01072 → 0.01419 (32.4%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.07944 → 0.09766 (22.9%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01108 → 0.008004 (-27.8%) |
| Aug. 14, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.006061 → 0.009091 (50.0%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01172 → 0.01474 (25.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06089 → 0.05397 (-11.4%) |
| Aug. 14, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000001212 → 0.000001818 (50.0%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1146 → 0.1349 (17.7%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01585 → 0.01881 (18.7%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01018 → 0.01108 (8.8%) |
| Aug. 13, 2026 | New |
FRE — FRESENIUS N
DE000FRE5EN2
|
New position — 0.0007309 units/share |
| Aug. 13, 2026 | Exited |
FRE
S43520972
|
Position exited — was 0.0007309 units/share |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01922 → 0.02636 (37.1%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1037 → 0.1064 (2.6%) |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01151 → 0.01172 (1.9%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01552 → 0.06089 (292.4%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1473 → 0.1146 (-22.2%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01045 → 0.01018 (-2.6%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01585 → 0.01552 (-2.1%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1435 → 0.1473 (2.7%) |
| Aug. 11, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.02155 → 0.02166 (0.5%) |
| Aug. 11, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.067 → 0.07944 (18.6%) |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01082 → 0.01045 (-3.4%) |
| Aug. 11, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.00129 → 0.002581 (100.0%) |
| Aug. 11, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.08158 → 0.08045 (-1.4%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01047 → 0.01151 (9.9%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1321 → 0.01585 (-112.0%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2894 → 0.1435 (-50.4%) |
| Aug. 10, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was 0.0168 units/share |
| Aug. 10, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: -0.006075 → 0.01072 (-276.5%) |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: -0.001429 → 0.01082 (-857.3%) |
| Aug. 10, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.01758 → 0.006061 (-65.5%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.128 → -0.1321 (3.2%) |
| Aug. 7, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.02625 → 0.02628 (0.1%) |
| Aug. 7, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.003156 → 0.003181 (0.8%) |
| Aug. 7, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.001417 → 0.001429 (0.9%) |
| Aug. 7, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.01731 → 0.01733 (0.1%) |
| Aug. 7, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0002727 → 0.0003091 (13.3%) |
| Aug. 7, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0247 → 0.01585 (-35.8%) |
| Aug. 7, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.008042 → 0.008058 (0.2%) |
| Aug. 7, 2026 | New |
CAD
X0d590b8f561
|
New position — 0.0168 units/share |
| Aug. 7, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.01238 → -0.006075 (-149.1%) |
| Aug. 7, 2026 | Increased |
CBA — COMMONWEALTH BANK OF AUSTRALIA
S62150354
|
Units/share: 0.002971 → 0.003021 (1.7%) |
| Aug. 7, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.0003745 → 0.0004994 (33.3%) |
| Aug. 7, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.02659 → 0.02155 (-18.9%) |
| Aug. 7, 2026 | Increased |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Units/share: 0.0036 → 0.003721 (3.4%) |
| Aug. 7, 2026 | Increased |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.0009818 → 0.001021 (4.0%) |
| Aug. 7, 2026 | Increased |
EQX — EQUINOX GOLD
29446Y502
|
Units/share: 0.001349 → 0.00195 (44.5%) |
| Aug. 7, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01864 → -0.001429 (-107.7%) |
| Aug. 7, 2026 | Increased |
F — FORD MOTOR CO
345370860
|
Units/share: 0.006712 → 0.007152 (6.6%) |
| Aug. 7, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.01041 → 0.01043 (0.2%) |
| Aug. 7, 2026 | Increased |
IONQ — IONQ
46222L108
|
Units/share: 0.0005236 → 0.0006794 (29.7%) |
| Aug. 7, 2026 | Increased |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.001461 → 0.001472 (0.7%) |
| Aug. 7, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.01261 → 0.01263 (0.1%) |
| Aug. 7, 2026 | Increased |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.0007752 → 0.0008412 (8.5%) |
| Aug. 7, 2026 | Increased |
NTGY — NATURGY ENERGY GROUP SA
S56504228
|
Units/share: 0.0004279 → 0.0007376 (72.4%) |
| Aug. 7, 2026 | Increased |
NTRA — NATERA
632307104
|
Units/share: 0.0002212 → 0.0002442 (10.4%) |
| Aug. 7, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.04128 → 0.04133 (0.1%) |
| Aug. 7, 2026 | Increased |
OKE — ONEOK
682680103
|
Units/share: 0.001088 → 0.00116 (6.6%) |
| Aug. 7, 2026 | Increased |
OR — LOREAL SA
S40578080
|
Units/share: 0.00042 → 0.0004339 (3.3%) |
| Aug. 7, 2026 | Increased |
RWE — RWE AG
S47689625
|
Units/share: 0.001073 → 0.001171 (9.1%) |
| Aug. 7, 2026 | Increased |
RY — ROYAL BANK OF CANADA
780087102
|
Units/share: 0.002481 → 0.002511 (1.2%) |
| Aug. 7, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.01455 → 0.01758 (20.8%) |
| Aug. 7, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01973 → 0.01047 (-46.9%) |
| Aug. 7, 2026 | Increased |
SNOW — SNOWFLAKE
833445109
|
Units/share: 0.0005642 → 0.0005879 (4.2%) |
| Aug. 7, 2026 | Increased |
TEVA — TEVA PHARMACEUTICAL INDUSTRIES ADR
881624209
|
Units/share: 0.001996 → 0.002175 (9.0%) |
| Aug. 7, 2026 | Increased |
TJX — TJX
872540109
|
Units/share: 0.001966 → 0.002005 (2.0%) |
| Aug. 7, 2026 | Increased |
UBSG — UBS GROUP AG
CH0244767585
|
Units/share: 0.005618 → 0.005733 (2.1%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1104 → -0.128 (-215.9%) |
| Aug. 7, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000003636 → 0.000001212 (-66.7%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1834 → 0.2894 (57.7%) |
| Aug. 6, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.02306 units/share |
| Aug. 6, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.03535 → 0.01238 (-65.0%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0184 → 0.01864 (1.3%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.008775 → 0.01922 (119.1%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1001 → 0.1104 (10.4%) |
| Aug. 6, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.00000303 → 0.000003636 (20.0%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1773 → 0.1834 (3.4%) |
| Aug. 5, 2026 | New |
CAD
X0d590b8f561
|
New position — -0.02306 units/share |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.0003921 units/share |
| Aug. 5, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02215 → 0.0184 (-16.9%) |
| Aug. 5, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.008485 → 0.01455 (71.4%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01612 → 0.1001 (520.7%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1759 → 0.1773 (0.8%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03516 → 0.01612 (-54.2%) |
| Aug. 4, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000001818 → 0.00000303 (66.7%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1579 → 0.1759 (11.4%) |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01892 → 0.02215 (17.0%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02861 → 0.03516 (22.9%) |
| July 31, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.03478 → 0.03535 (1.7%) |
| July 31, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01856 → 0.01892 (2.0%) |
| July 31, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01832 → 0.01973 (7.7%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04579 → 0.02861 (-37.5%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1335 → 0.1579 (18.3%) |
| July 30, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.03298 → 0.03478 (5.5%) |
| July 30, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01696 → 0.01856 (9.4%) |
| July 30, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02016 → 0.008775 (-56.5%) |
| July 30, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.01138 units/share |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02755 → 0.04579 (66.2%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1332 → 0.1335 (0.2%) |
| July 29, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01787 → 0.01696 (-5.1%) |
| July 29, 2026 | Increased |
IBE — IBERDROLA
ES0144580Y14
|
Units/share: 0.01094 → 0.01116 (2.0%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03206 → 0.02755 (-14.0%) |
| July 29, 2026 | Exited |
ES0144583350
|
Position exited — was 0.0002188 units/share |
| July 28, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01777 → 0.01787 (0.6%) |
| July 28, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.01138 units/share |
| July 28, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.08194 → 0.08158 (-0.4%) |
| July 28, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.04401 → 0.04339 (-1.4%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03219 → 0.03206 (-0.4%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1323 → 0.1332 (0.7%) |
| July 27, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02926 → 0.03298 (12.7%) |
| July 27, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01577 → 0.01777 (12.7%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03442 → 0.03219 (-6.5%) |
| July 24, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0138 → 0.01577 (14.3%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02697 → 0.03442 (27.6%) |
| July 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1306 → 0.1323 (1.4%) |
| July 23, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01607 → 0.0138 (-14.1%) |
| July 23, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01915 → 0.02016 (5.3%) |
| July 23, 2026 | Exited |
IBE.D
ES06445809W9
|
Position exited — was 0.01094 units/share |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03646 → 0.02697 (-26.0%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1226 → 0.1306 (6.5%) |
| July 23, 2026 | New |
ES0144583350
|
New position — 0.0002188 units/share |
| July 22, 2026 | Exited |
2665236D
ES0167050329
|
Position exited — was 0.000004242 units/share |
| July 22, 2026 | Increased |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
Units/share: 0.0003224 → 0.0003267 (1.3%) |
| July 22, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01453 → 0.01607 (10.6%) |
| July 22, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.04202 → 0.04401 (4.7%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03655 → 0.03646 (-0.3%) |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1224 → 0.1226 (0.1%) |
| July 21, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0137 → 0.01453 (6.0%) |
| July 21, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.05714 → 0.04202 (-26.5%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03921 → 0.03655 (-6.8%) |
| July 21, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1183 → 0.1224 (3.5%) |
| July 20, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01051 → 0.0137 (30.4%) |
| July 20, 2026 | Increased |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.07883 → 0.08194 (3.9%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03865 → 0.03921 (1.4%) |
| July 17, 2026 | New |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
New position — 0.005052 units/share |
| July 17, 2026 | New |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
New position — 0.001212 units/share |
| July 17, 2026 | New |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
New position — 0.003537 units/share |
| July 17, 2026 | New |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
New position — 0.002741 units/share |
| July 17, 2026 | New |
1299 — AIA GROUP
HK0000069689
|
New position — 0.01867 units/share |
| July 17, 2026 | New |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
New position — 0.002424 units/share |
| July 17, 2026 | New |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
New position — 0.002121 units/share |
| July 17, 2026 | New |
19 — SWIRE PACIFIC LTD A
S68677483
|
New position — 0.0009091 units/share |
| July 17, 2026 | New |
1928 — SANDS CHINA LTD
KYG7800X1079
|
New position — 0.003394 units/share |
| July 17, 2026 | New |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
New position — 0.001818 units/share |
| July 17, 2026 | New |
2 — CLP HOLDINGS
S60970175
|
New position — 0.002727 units/share |
| July 17, 2026 | New |
2299955D — CONSTELLATION SOFTWARE INC
21037X134
|
New position — 0.00004364 units/share |
| July 17, 2026 | New |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
New position — 0.006061 units/share |
| July 17, 2026 | New |
2665236D
ES0167050329
|
New position — 0.000004242 units/share |
| July 17, 2026 | New |
27 — GALAXY ENTERTAINMENT GROUP
S64658743
|
New position — 0.00303 units/share |
| July 17, 2026 | New |
288 — WH GROUP
KYG960071028
|
New position — 0.01455 units/share |
| July 17, 2026 | New |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
New position — 0.02098 units/share |
| July 17, 2026 | New |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
New position — 0.002061 units/share |
| July 17, 2026 | New |
6 — POWER ASSETS HOLDINGS
S64353279
|
New position — 0.002727 units/share |
| July 17, 2026 | New |
66 — MTR CORPORATION
S62900543
|
New position — 0.00303 units/share |
| July 17, 2026 | New |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
New position — 0.002056 units/share |
| July 17, 2026 | New |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
New position — 0.007721 units/share |
| July 17, 2026 | New |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
New position — 0.00463 units/share |
| July 17, 2026 | New |
83 — SINO LAND LTD
829344100
|
New position — 0.007273 units/share |
| July 17, 2026 | New |
9CI — CAPITALAND INVESTMENT LTD
SGXE62145532
|
New position — 0.005152 units/share |
| July 17, 2026 | New |
A — AGILENT TECHNOLOGIES INC
00846U101
|
New position — 0.0005079 units/share |
| July 17, 2026 | New |
A5G — AIB GROUP PLC
IE00BF0L3536
|
New position — 0.003918 units/share |
| July 17, 2026 | New |
AAF — AIRTEL AFRICA PLC
GB00BKDRYJ47
|
New position — 0.001613 units/share |
| July 17, 2026 | New |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
New position — 0.001896 units/share |
| July 17, 2026 | New |
AAPL — APPLE
037833100
|
New position — 0.02625 units/share |
| July 17, 2026 | New |
ABBN — ABB LTD
S71088991
|
New position — 0.002807 units/share |
| July 17, 2026 | New |
ABBV — ABBVIE
00287Y109
|
New position — 0.003156 units/share |
| July 17, 2026 | New |
ABF — ASSOCIATED BRITISH FOODS PLC
S06731236
|
New position — 0.0006327 units/share |
| July 17, 2026 | New |
ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
|
New position — 0.001617 units/share |
| July 17, 2026 | New |
ABN — ABN AMRO BANK NV
NL0011540547
|
New position — 0.001032 units/share |
| July 17, 2026 | New |
ABNB — AIRBNB CLASS A
009066101
|
New position — 0.0007733 units/share |
| July 17, 2026 | New |
ABT — ABBOTT LABORATORIES
002824100
|
New position — 0.003157 units/share |
| July 17, 2026 | New |
ABVX — ABIVAX SA
FR0012333284
|
New position — 0.00009636 units/share |
| July 17, 2026 | New |
ABX — BARRICK MINING
06849F108
|
New position — 0.00299 units/share |
| July 17, 2026 | New |
AC — ACCOR SA
S58528423
|
New position — 0.0003315 units/share |
| July 17, 2026 | New |
ACA — CREDIT AGRICOLE SA
S72626104
|
New position — 0.001623 units/share |
| July 17, 2026 | New |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
New position — 0.0006612 units/share |
| July 17, 2026 | New |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
New position — 0.001084 units/share |
| July 17, 2026 | New |
ACS — ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
|
New position — 0.0003224 units/share |
| July 17, 2026 | New |
AD — KONINKLIJKE AHOLD DELHAIZE
NL0011794037
|
New position — 0.001653 units/share |
| July 17, 2026 | New |
ADBE — ADOBE INC
00724F101
|
New position — 0.0007364 units/share |
| July 17, 2026 | New |
ADDT B — ADDTECH CLASS B
SE0014781795
|
New position — 0.0004606 units/share |
| July 17, 2026 | New |
ADI — ANALOG DEVICES
032654105
|
New position — 0.0008703 units/share |
| July 17, 2026 | New |
ADM — ARCHER DANIELS MIDLAND
039483102
|
New position — 0.0008667 units/share |
| July 17, 2026 | New |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
New position — 0.0004739 units/share |
| July 17, 2026 | New |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
New position — 0.0007121 units/share |
| July 17, 2026 | New |
ADP — AEROPORTS DE PARIS SA
FR0010340141
|
New position — 0.00006 units/share |
| July 17, 2026 | New |
ADS — ADIDAS N AG
S40319766
|
New position — 0.0003024 units/share |
Showing latest 200 of 1283 changes
Institutional owners (13F) 21 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $19,219,190 | 33.11% | 128,299 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $11,502,693 | 19.82% | 76,787 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,576,969 | 11.33% | 43,905 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $5,828,568 | 10.04% | 38,909 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,069,781 | 7.01% | 27,168 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,776,237 | 6.51% | 25,209 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,067,305 | 5.28% | 20,476 | Shares | June 30, 2026 |
| Resona Asset Management Co.,Ltd. | $2,015,259 | 3.47% | 13,453 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $956,922 | 1.65% | 6,388 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $611,241 | 1.05% | 4,080 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $346,587 | 0.60% | 2,314 | Shares | June 30, 2026 |
| FMR LLC | $24,020 | 0.04% | 160 | Shares | June 30, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | $17,257 | 0.03% | 115,200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,999 | 0.02% | 66 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $9,024 | 0.02% | 75 | Shares | Dec. 31, 2024 |
| ROYAL BANK OF CANADA | $5,000 | 0.01% | 35 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,943 | 0.01% | 33 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,858 | 0.01% | 25,757 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $2,696 | 0.00% | 18 | Shares | June 30, 2026 |
| CHB Investment Group, LLC | $1,915 | 0.00% | 15,201 | Shares | June 30, 2025 |
| MORGAN STANLEY | $252 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| KBWP Invesco Exchange-Traded Fund Tr… | $242.2M |
| SEIX Virtus ETF Trust II | $242.2M |
| OALC Unified Series Trust | $242.4M |
| GTEK Goldman Sachs ETF Trust | $243.4M |
| BLGR EXCHANGE TRADED CONCEPTS TRUST | $243.6M |
| RSPS Invesco Exchange-Traded Fund Tr… | $239.3M |
| CNYA iShares Trust | $238.0M |
| QVMS Invesco Exchange-Traded Fund Tr… | $237.7M |
| XSHQ Invesco Exchange-Traded Fund Tr… | $237.4M |
| IQSI New York Life Investments ETF T… | $236.8M |