ACWI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.04%▼ -0.04%
3M▲ +11.91%▲ +12.70%
6M▲ +11.91%▲ +12.70%
YTD▲ +13.15%▲ +13.94%
1Y▲ +14.96%▲ +16.78%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +50.05%▲ +56.22%
Volatility 1Y20.99%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.23

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$590.1M
Quarter ending Jul 2026 +$158.4M
Trailing 12 months +$5.5B Aug 2025 – Jul 2026

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

Full composition 2,240 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
LVMH MC 0.11 ≈$36.6M 77,672 S40614125 0.0003756 EQUITY USD
VALERO ENERGY CORP VLO 0.11 ≈$36.5M 94,949 91913Y100 0.0004591 EQUITY USD
MARATHON PETROLEUM MPC 0.11 ≈$36.4M 93,169 56585A102 0.0004505 EQUITY USD
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.11 ≈$36.3M 170,709 CH0210483332 0.0008255 EQUITY USD
ALTRIA GROUP INC MO 0.11 ≈$36.2M 527,829 02209S103 0.002552 EQUITY USD
RIO TINTO PLC RIO 0.11 ≈$36.0M 362,876 S07188758 0.001755 EQUITY USD
BANK OF NOVA SCOTIA BNS 0.11 ≈$35.9M 387,611 064149107 0.001874 EQUITY USD
BRITISH AMERICAN TOBACCO BATS 0.11 ≈$35.7M 647,460 S02875805 0.003131 EQUITY USD
STARBUCKS CORP SBUX 0.11 ≈$35.7M 361,105 855244109 0.001746 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.11 ≈$35.4M 218,753 064058100 0.001058 EQUITY USD
DEUTSCHE TELEKOM N AG DTE 0.11 ≈$35.1M 1,086,968 S58423591 0.005256 EQUITY USD
SNOWFLAKE SNOW 0.11 ≈$34.7M 105,652 833445109 0.0005109 EQUITY USD
LOWES COMPANIES INC LOW 0.11 ≈$34.7M 176,926 548661107 0.0008555 EQUITY USD
LOCKHEED MARTIN CORP LMT 0.11 ≈$34.6M 65,383 539830109 0.0003162 EQUITY USD
ACCENTURE PLC CLASS A ACN 0.10 ≈$34.4M 194,063 G1151C101 0.0009384 EQUITY USD
INTESA SANPAOLO ISP 0.10 ≈$33.9M 4,389,951 S40768368 0.02123 EQUITY USD
ZURICH INSURANCE GROUP AG ZURN 0.10 ≈$33.8M 47,063 S59838169 0.0002276 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 0.10 ≈$33.7M 126,570 053015103 0.000612 EQUITY USD
ENBRIDGE ENB 0.10 ≈$33.6M 698,778 29250N105 0.003379 EQUITY USD
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.10 ≈$33.6M 294,087 136069101 0.001422 EQUITY USD
ING GROEP INGA 0.10 ≈$33.6M 916,101 NL0011821202 0.00443 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 0.10 ≈$33.2M 26,785,260 CNE1000002H1 0.1295 EQUITY USD
DELTA ELECTRONICS 2308 0.10 ≈$33.1M 626,000 S62607346 0.003027 EQUITY USD
CANADIAN NATURAL RESOURCES LTD CNQ 0.10 ≈$33.0M 652,465 136385101 0.003155 EQUITY USD
MCKESSON CORP MCK 0.10 ≈$32.7M 37,218 58155Q103 0.00018 EQUITY USD
LOREAL SA OR 0.10 ≈$32.5M 74,715 S40578080 0.0003613 EQUITY USD
PHILLIPS 66 PSX 0.10 ≈$32.5M 126,017 718546104 0.0006094 EQUITY USD
FREEPORT MCMORAN INC FCX 0.10 ≈$32.3M 455,670 35671D857 0.002203 EQUITY USD
AIA GROUP 1299 0.10 ≈$32.1M 3,353,800 HK0000069689 0.01622 EQUITY USD
EQUINIX REIT EQIX 0.10 ≈$32.0M 31,321 29444U700 0.0001515 EQUITY USD
AGNICO EAGLE MINES AEM 0.10 ≈$31.8M 161,846 008474108 0.0007826 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.10 ≈$31.6M 31,752,702 066922477 0.1535 CASH USD
FORTINET FTNT 0.10 ≈$31.4M 198,540 34959E109 0.0009601 EQUITY USD
CME GROUP CLASS A CME 0.10 ≈$31.3M 114,795 12572Q105 0.0005551 EQUITY USD
ADOBE INC ADBE 0.10 ≈$31.3M 126,206 00724F101 0.0006103 EQUITY USD
SOUTHERN SO 0.10 ≈$31.3M 357,421 842587107 0.001728 EQUITY USD
HON HAI PRECISION INDUSTRY 2317 0.09 ≈$31.2M 3,932,000 S64385644 0.01901 EQUITY USD
CLOUDFLARE CLASS A NET 0.09 ≈$31.1M 100,219 18915M107 0.0004846 EQUITY USD
MITSUBISHI 8058 0.09 ≈$31.0M 961,700 S65967853 0.00465 EQUITY USD
TRANE TECHNOLOGIES PLC TT 0.09 ≈$30.5M 69,627 IE00BK9ZQ967 0.0003367 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 0.09 ≈$30.3M 124,945 693475105 0.0006042 EQUITY USD
US BANCORP USB 0.09 ≈$30.2M 485,385 902973304 0.002347 EQUITY USD
KEYENCE 6861 0.09 ≈$29.9M 60,400 S64909955 0.0002921 EQUITY USD
STRYKER SYK 0.09 ≈$29.8M 110,581 863667101 0.0005347 EQUITY USD
DUKE ENERGY CORP DUK 0.09 ≈$29.6M 248,965 26441C204 0.001204 EQUITY USD
BLACKSTONE BX 0.09 ≈$29.6M 236,434 09260D107 0.001143 EQUITY USD
GLAXOSMITHKLINE GSK 0.09 ≈$29.6M 1,235,641 GB00BN7SWP63 0.005975 EQUITY USD
SANOFI SA SAN 0.09 ≈$29.5M 346,038 S56717358 0.001673 EQUITY USD
BARCLAYS PLC BARC 0.09 ≈$29.4M 4,509,164 S31348659 0.0218 EQUITY USD
QUANTA SERVICES INC PWR 0.09 ≈$29.4M 47,719 74762E102 0.0002307 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 24.3%
Financials 8.9%
Communication Services 7.1%
Industrials 6.7%
Healthcare 6.5%
Retail 4.6%
Energy 3.6%
Consumer Discretionary 2.5%
Materials 2.0%
Utilities 1.5%
Consumer Staples 1.3%
Real Estate 1.1%
Consumer products 0.8%
Other/Unmapped 29.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000001078 → 0.00000103 (-4.5%)
Sept. 10, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00002109 → 0.00001891 (-10.4%)
Sept. 10, 2026 Exited 034220 KR7034220004 Position exited — was 0.000008515 units/share
Sept. 10, 2026 New 8RC1 — ARC RESOURCES LTD CA00208D9943 New position — 0.0003488 units/share
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.04261 → 0.042 (-1.4%)
Sept. 10, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02138 → 0.02186 (2.3%)
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01851 → 0.01924 (3.9%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02414 → 0.02616 (8.4%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1022 → 0.1208 (18.2%)
Sept. 10, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.1661 → 0.1596 (-3.9%)
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 20.86 → 21.15 (1.4%)
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.01708 → 0.01931 (13.1%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02752 → 0.02749 (-0.1%)
Sept. 10, 2026 Trimmed SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.009144 → 0.008795 (-3.8%)
Sept. 10, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.02822 → 0.02688 (-4.7%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01973 → -0.01424 (-27.8%)
Sept. 10, 2026 New USD — USD/SAR Xc43b42c49cc New position — 0.00003119 units/share
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1548 → 0.1535 (-0.8%)
Sept. 9, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000001127 → 0.000001078 (-4.3%)
Sept. 9, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00002245 → 0.00002109 (-6.0%)
Sept. 9, 2026 Trimmed 034220 KR7034220004 Units/share: 0.0000176 → 0.000008515 (-51.6%)
Sept. 9, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.0001181 → 0 (-100.0%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03992 → 0.04261 (6.7%)
Sept. 9, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02121 → 0.02138 (0.8%)
Sept. 9, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01832 → 0.01851 (1.0%)
Sept. 9, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01965 → 0.01969 (0.2%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.09627 → 0.1022 (6.2%)
Sept. 9, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.1743 → 0.1661 (-4.7%)
Sept. 9, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 20.72 → 20.86 (0.7%)
Sept. 9, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.0019 → 0.001772 (-6.7%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02457 → -0.01973 (-19.7%)
Sept. 9, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: 0.07809 → 0.1139 (45.9%)
Sept. 8, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000001194 → 0.000001127 (-5.7%)
Sept. 8, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00002587 → 0.00002245 (-13.2%)
Sept. 8, 2026 Trimmed 034220 KR7034220004 Units/share: 0.00002706 → 0.0000176 (-35.0%)
Sept. 8, 2026 Increased 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Units/share: 0.00008349 → 0.0001252 (50.0%)
Sept. 8, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.0005419 → 0.0001181 (-78.2%)
Sept. 8, 2026 Exited ARX 00208D408 Position exited — was 0.0008666 units/share
Sept. 8, 2026 New AXIA15 — AXIA ENERGIA PREF SA BRAXIAA05PC1 New position — 0.0001051 units/share
Sept. 8, 2026 Trimmed AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Units/share: 0.0005362 → 0.000431 (-19.6%)
Sept. 8, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.08947 → 0.09093 (1.6%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01324 → 0.02121 (60.2%)
Sept. 8, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 2.399 → 2.587 (7.9%)
Sept. 8, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01812 → 0.01832 (1.1%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.000203 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01953 → 0.01965 (0.6%)
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.0891 → 0.09627 (8.0%)
Sept. 8, 2026 Exited INR X345ad83aa4f Position exited — was -0.5198 units/share
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.6946 → 0.1743 (-74.9%)
Sept. 8, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 20.5 → 20.72 (1.1%)
Sept. 8, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.01693 → 0.01708 (0.9%)
Sept. 8, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.4084 → 0.4112 (0.7%)
Sept. 8, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.001605 → 0.0019 (18.4%)
Sept. 8, 2026 Increased SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.008795 → 0.009144 (4.0%)
Sept. 8, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.02156 → 0.02822 (30.9%)
Sept. 8, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.3997 → 0.4154 (3.9%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008544 → -0.02457 (187.6%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1352 → 0.1548 (14.5%)
Sept. 8, 2026 Exited BTFGMG5 Position exited — was 0.000006639 units/share
Sept. 8, 2026 New — ECOPRO BM CO LTD KRA2475401G1 New position — 0.000006639 units/share
Sept. 4, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000001228 → 0.000001194 (-2.8%)
Sept. 4, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00002728 → 0.00002587 (-5.2%)
Sept. 4, 2026 Trimmed 034220 KR7034220004 Units/share: 0.00003182 → 0.00002706 (-15.0%)
Sept. 4, 2026 Exited 2834 S60988169 Position exited — was 0.0002429 units/share
Sept. 4, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.0007345 → 0.0005419 (-26.2%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.04007 → 0.03992 (-0.4%)
Sept. 4, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.08918 → 0.08947 (0.3%)
Sept. 4, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01206 → 0.01324 (9.8%)
Sept. 4, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01778 → 0.01812 (1.9%)
Sept. 4, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 0.276 → 0 (-100.0%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.000203 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.07706 → 0.0891 (15.6%)
Sept. 4, 2026 Exited IDR X42295cce37a Position exited — was -36.59 units/share
Sept. 4, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 49.98 → 13.39 (-73.2%)
Sept. 4, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.01827 → 0.01866 (2.1%)
Sept. 4, 2026 Trimmed INR X345ad83aa4f Units/share: -0.07931 → -0.5198 (555.4%)
Sept. 4, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 0.3291 → 0.6946 (111.0%)
Sept. 4, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 20.4 → 20.5 (0.5%)
Sept. 4, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.01646 → 0.01693 (2.8%)
Sept. 4, 2026 Exited SWIGGY INE00H001014 Position exited — was 0.00188 units/share
Sept. 4, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.03722 → 0.02156 (-42.1%)
Sept. 4, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.3956 → 0.3997 (1.0%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.002591 → -0.008544 (229.8%)
Sept. 4, 2026 Exited USD Xdca63ea2eff Position exited — was 0.00005245 units/share
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1101 → 0.1352 (22.8%)
Sept. 3, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000001272 → 0.000001228 (-3.4%)
Sept. 3, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0000293 → 0.00002728 (-6.9%)
Sept. 3, 2026 Trimmed 034220 KR7034220004 Units/share: 0.00004039 → 0.00003182 (-21.2%)
Sept. 3, 2026 Trimmed 2834 S60988169 Units/share: 0.001142 → 0.0002429 (-78.7%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.001893 → 0.003786 (100.0%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02613 → 0.04007 (53.3%)
Sept. 3, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01197 → 0.01206 (0.8%)
Sept. 3, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01775 → 0.01778 (0.2%)
Sept. 3, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 1.104 → 0.276 (-75.0%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01286 → 0.01953 (51.9%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02328 → 0.02414 (3.7%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.07435 → 0.07706 (3.7%)
Sept. 3, 2026 New IDR X42295cce37a New position — -36.59 units/share
Sept. 3, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.01811 → 0.01827 (0.9%)
Sept. 3, 2026 Increased INR X345ad83aa4f Units/share: -0.1275 → -0.07931 (-37.8%)
Sept. 3, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.4849 → 0.3291 (-32.1%)
Sept. 3, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 20.24 → 20.4 (0.8%)
Sept. 3, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.004981 → 0.005195 (4.3%)
Sept. 3, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.04462 → 0.001605 (-96.4%)
Sept. 3, 2026 Exited SAR X3dfefcda860 Position exited — was -0.01391 units/share
Sept. 3, 2026 Trimmed SWIGGY INE00H001014 Units/share: 0.002427 → 0.00188 (-22.5%)
Sept. 3, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.03924 → 0.03722 (-5.1%)
Sept. 3, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.3786 → 0.3956 (4.5%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02644 → -0.002591 (-90.2%)
Sept. 3, 2026 New USD Xdca63ea2eff New position — 0.00005245 units/share
Sept. 3, 2026 New BTFGMG5 New position — 0.000006639 units/share
Sept. 2, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000001388 → 0.000001272 (-8.4%)
Sept. 2, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00003138 → 0.0000293 (-6.6%)
Sept. 2, 2026 Trimmed 034220 KR7034220004 Units/share: 0.00004822 → 0.00004039 (-16.2%)
Sept. 2, 2026 Increased 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.0001596 → 0.000476 (198.3%)
Sept. 2, 2026 Exited AED X1eeb36f29e4 Position exited — was 0.02067 units/share
Sept. 2, 2026 Increased AED — AED CASH Xf12327765fe Units/share: -0.01994 → 0.0007345 (-103.7%)
Sept. 2, 2026 Exited ASTRAL INE006I01046 Position exited — was 0.000000706 units/share
Sept. 2, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.09331 → 0.02613 (-72.0%)
Sept. 2, 2026 Exited AUD X7c728feead5 Position exited — was -0.06871 units/share
Sept. 2, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.08874 → 0.08918 (0.5%)
Sept. 2, 2026 Exited CNH X25833739658 Position exited — was 0.05412 units/share
Sept. 2, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.03639 → 0.01775 (-148.8%)
Sept. 2, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.08219 units/share
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0946 → 0.01286 (-86.4%)
Sept. 2, 2026 Exited GOTO ID1000166903 Position exited — was 0.4492 units/share
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.0616 → 0.07435 (20.7%)
Sept. 2, 2026 Increased IDR — IDR CASH X72ec4e28f96 Units/share: 38.78 → 49.98 (28.9%)
Sept. 2, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.01785 → 0.01811 (1.5%)
Sept. 2, 2026 Increased INR X345ad83aa4f Units/share: -0.159 → -0.1275 (-19.8%)
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 1.076 → 0.4849 (-54.9%)
Sept. 2, 2026 Trimmed JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Units/share: 0.004496 → 0.004073 (-9.4%)
Sept. 2, 2026 Exited JPY X336b892490c Position exited — was 2.402 units/share
Sept. 2, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -0.1739 → 2.229 (-1381.7%)
Sept. 2, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 20.05 → 20.24 (0.9%)
Sept. 2, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.04622 → 0.04462 (-3.5%)
Sept. 2, 2026 Trimmed SAR X3dfefcda860 Units/share: -0.0001382 → -0.01391 (9969.3%)
Sept. 2, 2026 Exited SEK X663596a9453 Position exited — was -0.1676 units/share
Sept. 2, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.207 → 0.03941 (-81.0%)
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02765 → 0.02752 (-0.5%)
Sept. 2, 2026 Exited TRMB 896239100 Position exited — was 0.000008399 units/share
Sept. 2, 2026 Increased TRY — TRY CASH Xc2fed45a280 Units/share: -0.02665 → 0.2095 (-886.1%)
Sept. 2, 2026 Exited TRY Xd6e9593d02e Position exited — was 0.2361 units/share
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1738 → -0.02644 (-84.8%)
Sept. 2, 2026 Exited USD — USD/SAR Xc43b42c49cc Position exited — was 0.0003891 units/share
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.116 → 0.1101 (-5.1%)
Sept. 2, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: 0.0779 → 0.07809 (0.2%)
Sept. 1, 2026 New 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 New position — 0.00022 units/share
Sept. 1, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000001494 → 0.000001388 (-7.1%)
Sept. 1, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00003563 → 0.00003138 (-11.9%)
Sept. 1, 2026 Trimmed 034220 KR7034220004 Units/share: 0.00005883 → 0.00004822 (-18.0%)
Sept. 1, 2026 Increased 2513 — Z AI CO LTD H CNE100007DH9 Units/share: 0.00002079 → 0.00008269 (297.7%)
Sept. 1, 2026 Increased AED — AED CASH Xf12327765fe Units/share: -0.02076 → -0.01994 (-3.9%)
Sept. 1, 2026 Trimmed ASTRAL INE006I01046 Units/share: 0.000003308 → 0.000000706 (-78.7%)
Sept. 1, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.08912 → 0.09331 (4.7%)
Sept. 1, 2026 Exited BRL X498335c9bed Position exited — was -0.02731 units/share
Sept. 1, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.1157 → 0.08874 (-23.3%)
Sept. 1, 2026 Exited CAD X0d590b8f561 Position exited — was -0.04057 units/share
Sept. 1, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.0523 → 0.01197 (-77.1%)
Sept. 1, 2026 Increased CNH X25833739658 Units/share: -0.1518 → 0.05412 (-135.6%)
Sept. 1, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.134 → -0.03639 (-127.1%)
Sept. 1, 2026 Exited CZK X5a2e9da3f60 Position exited — was -0.005312 units/share
Sept. 1, 2026 Trimmed CZK — CZK CASH X62ad9db29e7 Units/share: 0.09359 → 0.08828 (-5.7%)
Sept. 1, 2026 Exited DKK X0e9c956eba9 Position exited — was -0.01448 units/share
Sept. 1, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.1597 → 0.1452 (-9.1%)
Sept. 1, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09429 → 0.0946 (0.3%)
Sept. 1, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02536 → 0.02328 (-8.2%)
Sept. 1, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.002072 units/share
Sept. 1, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.1899 → 0.0616 (-67.6%)
Sept. 1, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.0751 units/share
Sept. 1, 2026 Exited IDR X42295cce37a Position exited — was -70.15 units/share
Sept. 1, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 108.9 → 38.78 (-64.4%)
Sept. 1, 2026 Trimmed INR X345ad83aa4f Units/share: 1.3 → -0.159 (-112.2%)
Sept. 1, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -1.606 → 1.076 (-167.0%)
Sept. 1, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 28.26 → 20.05 (-29.0%)
Sept. 1, 2026 Exited KRW Xc91cfbf2487 Position exited — was -8.497 units/share
Sept. 1, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.1446 → 0.07188 (-50.3%)
Sept. 1, 2026 Exited MXN X176cdc9a2b1 Position exited — was -0.07267 units/share
Sept. 1, 2026 Exited MYR X2c23a58a0e7 Position exited — was -0.009997 units/share
Sept. 1, 2026 Trimmed MYR — MYR CASH Xef99e5387a9 Units/share: 0.02646 → 0.01646 (-37.8%)
Sept. 1, 2026 Exited NOK X3a66b1b8317 Position exited — was -0.008919 units/share
Sept. 1, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.1296 → 0.1207 (-6.9%)
Sept. 1, 2026 Exited PLN X9f9162fb142 Position exited — was -0.02174 units/share
Sept. 1, 2026 Trimmed PLN — PLN CASH Xb2e6332e5ff Units/share: 0.04909 → 0.02735 (-44.3%)
Sept. 1, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.04685 → 0.04622 (-1.3%)
Sept. 1, 2026 Increased SAR X3dfefcda860 Units/share: -0.0003354 → -0.0001382 (-58.8%)
Sept. 1, 2026 Exited SBICARD INE018E01016 Position exited — was 0.000003404 units/share
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0277 → 0.02765 (-0.2%)
Sept. 1, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.02276 → 0.01845 (-18.9%)
Sept. 1, 2026 Exited SGD X76d161de74c Position exited — was -0.00431 units/share
Sept. 1, 2026 Increased SNDK — SANDISK 80004C200 Units/share: 0.0001858 → 0.0002285 (23.0%)
Sept. 1, 2026 Trimmed TRMB 896239100 Units/share: 0.00002445 → 0.000008399 (-65.6%)
Sept. 1, 2026 Exited TWD Xef7ffcbeacd Position exited — was 1.397 units/share
Sept. 1, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: -1.017 → 0.3786 (-137.2%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.14 → -0.1738 (24.1%)
Sept. 1, 2026 New USD — USD/SAR Xc43b42c49cc New position — 0.0003891 units/share
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1129 → 0.116 (2.8%)
Aug. 31, 2026 Exited 000002 CNE0000000T2 Position exited — was 0.001249 units/share
Aug. 31, 2026 Trimmed 000776 — GF SECURITIES A CNE0000008L2 Units/share: 0.002 → 0.001203 (-39.9%)
Aug. 31, 2026 New 000938 — UNISPLENDOUR CORP LTD A CNE0000010T1 New position — 0.0004642 units/share

Showing latest 200 of 901 changes

Dividends 38 payments

08
1.40%TTM yield
$2.25TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.0100
Dec. 16, 2025$1.2350
June 16, 2025$0.9610
Dec. 17, 2024$1.0660
June 11, 2024$0.9350
Dec. 20, 2023$0.9620
June 7, 2023$0.9530
Dec. 13, 2022$0.6760
June 9, 2022$0.8470
Dec. 30, 2021$0.0710
Dec. 13, 2021$1.0170
June 10, 2021$0.7240
Dec. 14, 2020$0.6860
June 15, 2020$0.6140
Dec. 16, 2019$0.9430
June 17, 2019$0.9060
Dec. 28, 2018$0.0440
Dec. 18, 2018$0.5980
June 19, 2018$0.8020
Dec. 19, 2017$0.6690
June 20, 2017$0.7320
Dec. 21, 2016$0.5530
June 22, 2016$0.7440
Dec. 29, 2015$0.0350
Dec. 21, 2015$0.6770
June 25, 2015$0.7180
Dec. 17, 2014$0.4880
June 25, 2014$0.8360
Dec. 18, 2013$0.4580
June 27, 2013$0.6330
Dec. 18, 2012$0.4760
June 21, 2012$0.6040
Dec. 20, 2011$0.4510
June 22, 2011$0.5620
Dec. 21, 2010$0.4480
June 23, 2010$0.3620
Dec. 22, 2009$0.2800
June 23, 2009$0.2660

Institutional owners (13F) 907 filers

09

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
MORGAN STANLEY $1,756,882,842 11.94% 11,192,473 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $776,311,303 5.28% 4,945,603 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $350,302,256 2.38% 2,231,651 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $318,890,150 2.17% 2,046,529 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $299,648,181 2.04% 1,908,952 Shares June 30, 2026
Sageworth Trust Co $270,940,737 1.84% 1,726,067 Shares June 30, 2026
NORTHERN TRUST CORP $250,562,420 1.70% 1,596,244 Shares June 30, 2026
Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York $249,587,323 1.70% 1,590,032 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $248,155,655 1.69% 1,580,926 Shares June 30, 2026
Phoenix Financial Ltd. $237,370,348 1.61% 1,512,202 Shares June 30, 2026
P/E Global LLC $218,350,764 1.48% 1,391,035 Shares June 30, 2026
PNC Financial Services Group, Inc. $217,774,744 1.48% 1,387,365 Shares June 30, 2026
JPMORGAN CHASE & CO $215,592,391 1.47% 1,383,598 Shares June 30, 2026
PRUDENTIAL PLC $214,320,088 1.46% 1,365,357 Shares June 30, 2026
ICONIQ Capital, LLC $212,976,582 1.45% 1,356,798 Shares June 30, 2026
Granger Management LLC $207,533,395 1.41% 1,322,121 Shares June 30, 2026
Mass General Brigham, Inc $197,728,359 1.34% 1,259,657 Shares June 30, 2026
UBS Group AG $184,987,419 1.26% 1,178,489 Shares June 30, 2026
Sequoia Financial Advisors, LLC $179,988,918 1.22% 1,146,645 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $177,015,069 1.20% 1,127,700 Shares June 30, 2026
Allianz Asset Management GmbH $170,948,179 1.16% 1,089,050 Shares June 30, 2026
Bogart Wealth, LLC $164,772,476 1.12% 1,049,707 Shares June 30, 2026
COMMON FUND FOR NONPROFIT ORGANIZATIONS $162,936,780 1.11% 1,038,012 Shares June 30, 2026
DIMENSION CAPITAL MANAGEMENT LLC $158,633,105 1.08% 1,010,593 Shares June 30, 2026
UBS Group AG $157,205,455 1.07% 1,001,500 Call option June 30, 2026
BANK OF MONTREAL /CAN/ $150,377,574 1.02% 958,002 Shares June 30, 2026
HF Capital, LLC $136,307,568 0.93% 868,367 Shares June 30, 2026
MAI Capital Management $126,663,589 0.86% 806,928 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $125,306,242 0.85% 798,281 Shares June 30, 2026
IEQ CAPITAL, LLC $124,836,073 0.85% 795,286 Shares June 30, 2026
BROWN ADVISORY INC $124,231,821 0.84% 791,591 Shares June 30, 2026
Pathstone Holdings, LLC $115,114,982 0.78% 733,357 Shares June 30, 2026
Corient Private Wealth LP $107,937,599 0.73% 687,632 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $105,433,698 0.72% 672,938 Shares June 30, 2026
HSBC HOLDINGS PLC $103,326,514 0.70% 658,288 Shares June 30, 2026
Copos Capital B.V. $102,764,021 0.70% 654,673 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $102,613,644 0.70% 653,715 Shares June 30, 2026
BlackRock, Inc. $98,335,427 0.67% 626,460 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $98,173,377 0.67% 709,499 Shares June 30, 2026
Two Creeks Capital Management, LP $91,569,234 0.62% 583,355 Shares June 30, 2026
Verger Capital Management LLC $88,090,557 0.60% 561,194 Shares June 30, 2026
LOWE BROCKENBROUGH & CO INC $85,132,993 0.58% 542,352 Shares June 30, 2026
OVERSEA-CHINESE BANKING Corp Ltd $83,277,054 0.57% 531,034 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $82,550,366 0.56% 525,899 Shares June 30, 2026
Allianz SE $80,904,693 0.55% 515,415 Shares June 30, 2026
BANK OF NOVA SCOTIA $79,805,800 0.54% 508,414 Shares June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD $79,281,309 0.54% 505,073 Shares June 30, 2026
Bernicke Wealth Management, Ltd. $76,059,631 0.52% 484,549 Shares June 30, 2026
ROYAL BANK OF CANADA $72,735,000 0.49% 463,373 Shares June 30, 2026
BROWN BROTHERS HARRIMAN & CO $71,919,573 0.49% 458,174 Shares June 30, 2026
WCM INVESTMENT MANAGEMENT, LLC $68,377,712 0.46% 438,825 Shares June 30, 2026
ASSETMARK, INC $67,918,148 0.46% 432,682 Shares June 30, 2026
Nearwater Capital Markets, Ltd $67,795,343 0.46% 431,900 Shares June 30, 2026
HighTower Advisors, LLC $67,024,357 0.46% 426,988 Shares June 30, 2026
Capital International Investors $66,576,798 0.45% 427,267 Shares June 30, 2026
Blue Trust, Inc. $66,203,763 0.45% 421,761 Shares June 30, 2026
Cresset Asset Management, LLC $64,290,894 0.44% 409,574 Shares June 30, 2026
Three Bridge Wealth Advisors, LLC $64,038,003 0.44% 407,963 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $63,008,971 0.43% 401,408 Shares June 30, 2026
LPL Financial LLC $62,078,724 0.42% 395,481 Shares June 30, 2026
Birnam Oak Advisors, LP $60,445,380 0.41% 385,076 Shares June 30, 2026
Naviter Wealth, LLC $60,408,806 0.41% 384,843 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $56,813,461 0.39% 410,591 Shares March 31, 2026
Gotham Asset Management, LLC $54,771,699 0.37% 348,931 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $54,686,784 0.37% 348,390 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $54,126,442 0.37% 344,784 Shares June 30, 2026
Bank of New York Mellon Corp $53,291,778 0.36% 339,503 Shares June 30, 2026
Focus Partners Wealth $52,634,784 0.36% 335,317 Shares June 30, 2026
Banco Santander, S.A. $51,982,343 0.35% 331,161 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $51,015,250 0.35% 325,000 Call option June 30, 2026
1832 Asset Management L.P. $46,500,479 0.32% 296,238 Shares June 30, 2026
BRANDYWINE MANAGERS, LLC $46,098,793 0.31% 293,679 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $43,828,818 0.30% 277,961 Shares June 30, 2026
Drake & Associates, LLC $43,418,719 0.30% 276,605 Shares June 30, 2026
Cerity Partners LLC $43,382,414 0.29% 276,375 Shares June 30, 2026
Horizon Wealth Management, LLC $42,906,930 0.29% 273,345 Shares June 30, 2026
CITIGROUP INC $42,644,606 0.29% 271,674 Shares June 30, 2026
TRUIST FINANCIAL CORP $40,363,668 0.27% 257,143 Shares June 30, 2026
BEACON INVESTMENT ADVISORY SERVICES, INC. $40,358,493 0.27% 257,110 Shares June 30, 2026
Rockefeller Capital Management L.P. $38,790,795 0.26% 247,122 Shares June 30, 2026
Jasper Ridge Partners, L.P. $38,628,544 0.26% 246,089 Shares June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $37,936,204 0.26% 241,678 Shares June 30, 2026
Pathway Financial Advisors LLC $37,648,523 0.26% 241,105 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $36,658,617 0.25% 233,539 Shares June 30, 2026
Erste Asset Management GmbH $35,130,381 0.24% 253,157 Shares June 30, 2026
Purpose Unlimited Inc. $34,972,916 0.24% 222,800 Shares June 30, 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $34,882,971 0.24% 222,227 Shares June 30, 2026
Lido Advisors, LLC $34,209,244 0.23% 217,934 Shares June 30, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC $33,152,064 0.23% 211,200 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $31,941,272 0.22% 203,486 Shares June 30, 2026
Circle Wealth Management, LLC $31,352,089 0.21% 199,733 Shares June 30, 2026
Waldron Private Wealth LLC $31,275,021 0.21% 199,242 Shares June 30, 2026
OXFORD FINANCIAL GROUP, LTD. LLC $30,619,036 0.21% 195,063 Shares June 30, 2026
Privium Fund Management (UK) Ltd $30,162,077 0.20% 193,570 Shares June 30, 2026
Avestar Capital, LLC $29,844,360 0.20% 190,128 Shares June 30, 2026
Liberty Mutual Group Asset Management Inc. $29,510,360 0.20% 188,000 Shares June 30, 2026
Allen Investment Management, LLC $28,763,654 0.20% 183,243 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $28,693,537 0.19% 182,797 Shares June 30, 2026
Johns Hopkins University $28,420,203 0.19% 181,055 Shares June 30, 2026
OSAIC HOLDINGS, INC. $28,053,971 0.19% 178,713 Shares June 30, 2026

Peer funds

10

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