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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -7.72%▼ -7.72%
3M▲ +10.61%▲ +14.18%
6M▲ +10.61%▲ +14.18%
YTD▲ +5.10%▲ +8.49%
1Y▲ +13.61%▲ +18.93%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +84.83%▲ +108.93%
Volatility 1Y31.52%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.83

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) +$250.2M
Quarter ending Jul 2026 +$231.0M
Trailing 12 months -$911.1M 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 96 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BANCO BPM BAMI 0.50 ≈$21.1M 1,131,463 IT0005218380 0.01123 EQUITY USD
HANNOVER RUECK HNR1 0.48 ≈$20.0M 69,465 S45118098 0.0006895 EQUITY USD
PARTNERS GROUP HOLDING AG PGHN 0.47 ≈$19.7M 24,587 CH0024608827 0.000244 EQUITY USD
FINECOBANK BANCA FINECO FBK 0.45 ≈$18.7M 706,114 IT0000072170 0.007009 EQUITY USD
BAWAG GROUP AG BG 0.40 ≈$16.7M 80,793 AT0000BAWAG2 0.0008019 EQUITY USD
EURONEXT NV ENX 0.39 ≈$16.6M 89,343 NL0006294274 0.0008868 EQUITY USD
EQT EQT 0.38 ≈$15.9M 495,047 SE0012853455 0.004914 EQUITY USD
POSTE ITALIANE PST 0.37 ≈$15.6M 525,182 IT0003796171 0.005213 EQUITY USD
ADMIRAL GROUP PLC ADM 0.36 ≈$15.3M 299,112 GB00B02J6398 0.002969 EQUITY USD
ASR NEDERLAND ASRNL 0.36 ≈$15.2M 180,180 NL0011872643 0.001788 EQUITY USD
AGEAS AGS 0.34 ≈$14.2M 165,903 BE0974264930 0.001647 EQUITY USD
BANKINTER SA BKT 0.33 ≈$13.9M 722,862 S54740089 0.007175 EQUITY USD
UNIPOL ASSICURAZIONI SPA UNI 0.32 ≈$13.3M 412,134 IT0004810054 0.004091 EQUITY USD
AEGON AGN 0.30 ≈$12.7M 1,401,179 BMG0112X1056 0.01391 EQUITY USD
BANCO COMERCIAL PORTUGUES SA BCP 0.30 ≈$12.6M 9,366,725 PTBCP0AM0015 0.09297 EQUITY USD
RAIFFEISEN BANK INTERNATIONAL AG RBI 0.28 ≈$11.6M 151,549 AT0000606306 0.001504 EQUITY USD
M&G PLC MNG 0.27 ≈$11.5M 2,562,230 GB00BKFB1C65 0.02543 EQUITY USD
INDUSTRIVARDEN SERIES INDU C 0.24 ≈$10.1M 184,909 SE0000107203 0.001835 EQUITY USD
STANDARD LIFE PLC SDLF 0.24 ≈$10.0M 812,314 GB00BGXQNP29 0.008063 EQUITY USD
WISE PLC CLASS A WISE 0.23 ≈$9.9M 827,284 JE00BQKY0816 0.008211 EQUITY USD
TALANX AG TLX 0.23 ≈$9.6M 68,497 DE000TLX1005 0.0006799 EQUITY USD
EXOR NV EXO 0.20 ≈$8.4M 102,100 NL0012059018 0.001013 EQUITY USD
TRYG TRYG 0.20 ≈$8.2M 346,704 DK0060636678 0.003441 EQUITY USD
AMUNDI SA AMUN 0.19 ≈$7.9M 71,659 FR0004125920 0.0007113 EQUITY USD
GROUPE BRUXELLES LAMBERT NV GBLB 0.17 ≈$7.2M 83,061 S70973284 0.0008244 EQUITY USD
SCHRODERS PLC SDR 0.17 ≈$7.2M 915,602 GB00BP9LHF23 0.009088 EQUITY USD
GJENSIDIGE FORSIKRING GJF 0.17 ≈$7.0M 232,375 NO0010582521 0.002306 EQUITY USD
INDUSTRIVARDEN A INDU A 0.16 ≈$6.8M 122,390 SE0000190126 0.001215 EQUITY USD
GBP CASH GBP 0.16 ≈$6.7M 4,960,067 GBP_CCASH 0.04923 CASH USD
BANCA MEDIOLANUM BMED 0.15 ≈$6.2M 232,449 IT0004776628 0.002307 EQUITY USD
EUR CASH EUR 0.15 ≈$6.1M 5,290,295 Xa9e45b2a778 0.05251 CASH USD
CHF CASH CHF 0.14 ≈$5.7M 4,664,493 X03b61a669e9 0.0463 CASH USD
MAPFRE SA MAP 0.13 ≈$5.4M 1,067,753 ES0124244E34 0.0106 EQUITY USD
SOFINA SA SOF 0.12 ≈$5.2M 17,586 S48203012 0.0001746 EQUITY USD
BC VAUD N BCVN 0.12 ≈$5.0M 32,133 CH0531751755 0.0003189 EQUITY USD
LUNDBERGFORETAGEN CLASS B LUND B 0.12 ≈$4.9M 81,805 S45380029 0.000812 EQUITY USD
CVC CAPITAL PARTNERS PLC CVC 0.10 ≈$4.0M 253,772 JE00BRX98089 0.002519 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.05 ≈$2.2M 2,228,926 066922477 0.02214 CASH USD
DKK CASH DKK 0.03 ≈$1.1M 7,037,997 X6691625ef9e 0.06986 CASH USD
CASH COLLATERAL EUR HBCFT HBCFT 0.03 ≈$1.1M 922,000 X3d298287309 0.009151 COLLATERAL USD
SEK CASH SEK 0.02 ≈$652K 6,335,906 Xa09e2bcc066 0.06289 CASH USD
CASH COLLATERAL GBP HBCFT HBCFT 0.01 ≈$551K 409,000 X41d5f719d03 0.00406 COLLATERAL USD
NOK CASH NOK 0.01 ≈$475K 4,444,495 X91908a247d1 0.04411 CASH USD
USD CASH USD 0.01 ≈$379K 381,951 X2f5743ed867 0.003791 CASH USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 204 DE000C757930 0.000002025 FUTURE USD
FTSE 100 INDEX SEP 26 Z U6 0.00 · 70 GB00N10HYT24 0.0000006948 FUTURE 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
Financials 14.8%
Consumer Discretionary 5.3%
Technology 3.1%
Industrials 2.1%
Healthcare 1.2%
Consumer Staples 0.8%
Energy 0.4%
Communication Services 0.0%
Other/Unmapped 72.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05455 → 0.05251 (-3.7%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.0467 → 0.04923 (5.4%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.00928 → 0.009151 (-1.4%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.004313 → 0.003791 (-12.1%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.004872 → 0.004313 (-11.5%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05432 → 0.05455 (0.4%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.04683 → 0.0467 (-0.3%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.007141 → 0.004872 (-31.8%)
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05452 → 0.05432 (-0.4%)
Sept. 4, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.04702 → 0.04683 (-0.4%)
Sept. 4, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.008844 → 0.00928 (4.9%)
Sept. 4, 2026 Increased HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Units/share: 0.003891 → 0.00406 (4.3%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.007702 → 0.007141 (-7.3%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05419 → 0.05452 (0.6%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03991 → 0.04702 (17.8%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.007209 → 0.007702 (6.8%)
Sept. 3, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001935 → 0.000002025 (4.6%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02327 → 0.02214 (-4.9%)
Sept. 3, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.000000665 → 0.0000006948 (4.5%)
Sept. 2, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.06233 → 0.0463 (-25.7%)
Sept. 2, 2026 Exited CHF X2d215aefad6 Position exited — was -0.01603 units/share
Sept. 2, 2026 Exited DKK X0e9c956eba9 Position exited — was -0.03808 units/share
Sept. 2, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.1079 → 0.06986 (-35.3%)
Sept. 2, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.01333 units/share
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.06449 → 0.05419 (-16.0%)
Sept. 2, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.00864 → 0.03991 (361.9%)
Sept. 2, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.03125 units/share
Sept. 2, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.008933 → 0.008844 (-1.0%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01656 → 0.007209 (-56.5%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0156 → 0.02327 (49.2%)
Sept. 1, 2026 Increased EUR Xa8b6b74585f Units/share: -0.02086 → -0.01333 (-36.1%)
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0874 → 0.06449 (-26.2%)
Sept. 1, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.008174 → 0.00864 (5.7%)
Sept. 1, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.009439 → 0.008933 (-5.4%)
Sept. 1, 2026 Trimmed HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Units/share: 0.004526 → 0.003891 (-14.0%)
Sept. 1, 2026 Exited SEK X663596a9453 Position exited — was 0.1591 units/share
Sept. 1, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: -0.09625 → 0.06289 (-165.3%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01067 → 0.01656 (55.2%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01435 → 0.0156 (8.7%)
Aug. 31, 2026 Increased ABN — ABN AMRO BANK NV NL0011540547 Units/share: 0.00695 → 0.00704 (1.3%)
Aug. 31, 2026 Increased ACA — CREDIT AGRICOLE SA S72626104 Units/share: 0.0103 → 0.01037 (0.7%)
Aug. 31, 2026 Increased ADYEN — ADYEN NL0012969182 Units/share: 0.0003032 → 0.0003071 (1.3%)
Aug. 31, 2026 Increased AGN — AEGON BMG0112X1056 Units/share: 0.01372 → 0.01391 (1.3%)
Aug. 31, 2026 Trimmed AGS — AGEAS BE0974264930 Units/share: 0.001678 → 0.001647 (-1.9%)
Aug. 31, 2026 Increased ALV — ALLIANZ S52314853 Units/share: 0.004293 → 0.004338 (1.0%)
Aug. 31, 2026 Increased AMUN — AMUNDI SA FR0004125920 Units/share: 0.0006959 → 0.0007113 (2.2%)
Aug. 31, 2026 Increased ASRNL — ASR NEDERLAND NL0011872643 Units/share: 0.001765 → 0.001788 (1.3%)
Aug. 31, 2026 Increased BAER — JULIUS BAER GRUPPE AG CH0102484968 Units/share: 0.002336 → 0.002355 (0.8%)
Aug. 31, 2026 Trimmed BAMI — BANCO BPM IT0005218380 Units/share: 0.01279 → 0.01123 (-12.2%)
Aug. 31, 2026 Increased BCP — BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 Units/share: 0.09167 → 0.09297 (1.4%)
Aug. 31, 2026 Trimmed BCVN — BC VAUD N CH0531751755 Units/share: 0.0003378 → 0.0003189 (-5.6%)
Aug. 31, 2026 Increased BKT — BANKINTER SA S54740089 Units/share: 0.007083 → 0.007175 (1.3%)
Aug. 31, 2026 Increased BMPS — BANCA MONTE DEI PASCHI DI SIENA SP IT0005508921 Units/share: 0.0215 → 0.02165 (0.7%)
Aug. 31, 2026 Increased BNP — BNP PARIBAS SA S73096810 Units/share: 0.0112 → 0.01131 (1.0%)
Aug. 31, 2026 Trimmed BPE — BPER BANCA S41160995 Units/share: 0.01771 → 0.01606 (-9.3%)
Aug. 31, 2026 Increased CABK — CAIXABANK SA ES0140609019 Units/share: 0.03965 → 0.03977 (0.3%)
Aug. 31, 2026 Trimmed CBK — COMMERZBANK AG DE000CBK1001 Units/share: 0.007297 → 0.00675 (-7.5%)
Aug. 31, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.04607 → 0.06233 (35.3%)
Aug. 31, 2026 Trimmed CHF X2d215aefad6 Units/share: -0.00001806 → -0.01603 (88640.4%)
Aug. 31, 2026 Increased CS — AXA SA S70884291 Units/share: 0.01768 → 0.01788 (1.1%)
Aug. 31, 2026 Increased CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Units/share: 0.002423 → 0.002519 (4.0%)
Aug. 31, 2026 Trimmed DANSKE — DANSKE BANK S45888252 Units/share: 0.007077 → 0.006977 (-1.4%)
Aug. 31, 2026 Increased DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.002049 → 0.002071 (1.1%)
Aug. 31, 2026 Trimmed DBK — DEUTSCHE BANK AG S57503559 Units/share: 0.02048 → 0.01961 (-4.2%)
Aug. 31, 2026 New DKK X0e9c956eba9 New position — -0.03808 units/share
Aug. 31, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.07059 → 0.1079 (52.9%)
Aug. 31, 2026 Trimmed DNB — DNB BANK NO0010161896 Units/share: 0.009197 → 0.009035 (-1.8%)
Aug. 31, 2026 Increased EBS — ERSTE GROUP BANK AG S52898376 Units/share: 0.003477 → 0.003511 (1.0%)
Aug. 31, 2026 Increased ENX — EURONEXT NV NL0006294274 Units/share: 0.0008745 → 0.0008868 (1.4%)
Aug. 31, 2026 Increased EQT — EQT SE0012853455 Units/share: 0.004866 → 0.004914 (1.0%)
Aug. 31, 2026 Exited ETD_GBP Xd9b823cb661 Position exited — was 0.0001474 units/share
Aug. 31, 2026 New EUR Xa8b6b74585f New position — -0.02086 units/share
Aug. 31, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08316 → 0.0874 (5.1%)
Aug. 31, 2026 Increased EXO — EXOR NV NL0012059018 Units/share: 0.0009932 → 0.001013 (2.0%)
Aug. 31, 2026 Increased FBK — FINECOBANK BANCA FINECO IT0000072170 Units/share: 0.006948 → 0.007009 (0.9%)
Aug. 31, 2026 Trimmed G — ASSICURAZIONI GENERALI S40567190 Units/share: 0.00919 → 0.008312 (-9.6%)
Aug. 31, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.008026 → 0.008174 (1.8%)
Aug. 31, 2026 New GBP Xfdd1cde5b58 New position — 0.03125 units/share
Aug. 31, 2026 Increased GJF — GJENSIDIGE FORSIKRING NO0010582521 Units/share: 0.002251 → 0.002306 (2.5%)
Aug. 31, 2026 Increased GLE — SOCIETE GENERALE SA S59665166 Units/share: 0.00721 → 0.007229 (0.3%)
Aug. 31, 2026 Increased HBAN — HELVETIA BALOISE HOLDING N AG CH0466642201 Units/share: 0.0008669 → 0.0008786 (1.3%)
Aug. 31, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.009429 → 0.009439 (0.1%)
Aug. 31, 2026 Increased HNR1 — HANNOVER RUECK S45118098 Units/share: 0.0006838 → 0.0006895 (0.8%)
Aug. 31, 2026 Increased INDU A — INDUSTRIVARDEN A SE0000190126 Units/share: 0.001185 → 0.001215 (2.5%)
Aug. 31, 2026 Increased INDU C — INDUSTRIVARDEN SERIES SE0000107203 Units/share: 0.001806 → 0.001835 (1.7%)
Aug. 31, 2026 Trimmed INGA — ING GROEP NL0011821202 Units/share: 0.03299 → 0.03276 (-0.7%)
Aug. 31, 2026 Increased INVE B — INVESTOR CLASS B SE0015811963 Units/share: 0.01952 → 0.01974 (1.1%)
Aug. 31, 2026 Increased ISP — INTESA SANPAOLO S40768368 Units/share: 0.1571 → 0.1613 (2.7%)
Aug. 31, 2026 Increased KBC — KBC GROEP S44977494 Units/share: 0.002597 → 0.002619 (0.9%)
Aug. 31, 2026 Trimmed MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE S52941218 Units/share: 0.001475 → 0.001448 (-1.9%)
Aug. 31, 2026 Increased NDA FI — NORDEA BANK FI4000297767 Units/share: 0.03465 → 0.03492 (0.8%)
Aug. 31, 2026 Increased NN — NN GROUP NL0010773842 Units/share: 0.002961 → 0.002999 (1.3%)
Aug. 31, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.008437 → 0.04411 (422.9%)
Aug. 31, 2026 Increased PGHN — PARTNERS GROUP HOLDING AG CH0024608827 Units/share: 0.0002422 → 0.000244 (0.8%)
Aug. 31, 2026 Increased PST — POSTE ITALIANE IT0003796171 Units/share: 0.005146 → 0.005213 (1.3%)
Aug. 31, 2026 Increased RBI — RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 Units/share: 0.001481 → 0.001504 (1.6%)
Aug. 31, 2026 Trimmed SAB — BANCO DE SABADELL ES0113860A34 Units/share: 0.05416 → 0.05295 (-2.2%)
Aug. 31, 2026 Increased SAMPO — SAMPO CLASS A FI4000552500 Units/share: 0.02704 → 0.02724 (0.8%)
Aug. 31, 2026 Increased SAN — BANCO SANTANDER S57059461 Units/share: 0.161 → 0.1627 (1.1%)
Aug. 31, 2026 Trimmed SEB A — SKANDINAVISKA ENSKILDA BANKEN S48133458 Units/share: 0.01655 → 0.01621 (-2.0%)
Aug. 31, 2026 Increased SEK X663596a9453 Units/share: -0.01162 → 0.1591 (-1469.6%)
Aug. 31, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.02362 → -0.09625 (-507.4%)
Aug. 31, 2026 Increased SHB A — SVENSKA HANDELSBANKEN-A SHS SE0007100599 Units/share: 0.01544 → 0.01555 (0.7%)
Aug. 31, 2026 Trimmed SLHN — SWISS LIFE HOLDING AG S74378050 Units/share: 0.0003136 → 0.0003107 (-0.9%)
Aug. 31, 2026 Increased SWED A — SWEDBANK S48465231 Units/share: 0.009278 → 0.009358 (0.9%)
Aug. 31, 2026 Increased TLX — TALANX AG DE000TLX1005 Units/share: 0.0006681 → 0.0006799 (1.8%)
Aug. 31, 2026 Trimmed UBSG — UBS GROUP AG CH0244767585 Units/share: 0.0358 → 0.03551 (-0.8%)
Aug. 31, 2026 Increased UCG — UNICREDIT IT0005239360 Units/share: 0.01532 → 0.01548 (1.0%)
Aug. 31, 2026 Increased UNI — UNIPOL ASSICURAZIONI SPA IT0004810054 Units/share: 0.004037 → 0.004091 (1.3%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01109 → 0.01067 (-3.8%)
Aug. 31, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000002045 → 0.000001935 (-5.3%)
Aug. 31, 2026 Trimmed ZURN — ZURICH INSURANCE GROUP AG S59838169 Units/share: 0.001687 → 0.001681 (-0.3%)
Aug. 28, 2026 Increased ADM — ADMIRAL GROUP PLC GB00B02J6398 Units/share: 0.00293 → 0.002969 (1.3%)
Aug. 28, 2026 Trimmed BARC — BARCLAYS PLC S31348659 Units/share: 0.1543 → 0.154 (-0.2%)
Aug. 28, 2026 New ETD_GBP Xd9b823cb661 New position — 0.0001474 units/share
Aug. 28, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0828 → 0.08316 (0.4%)
Aug. 28, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.04236 → 0.008026 (-81.0%)
Aug. 28, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.009479 → 0.009429 (-0.5%)
Aug. 28, 2026 Increased HSBA — HSBC HOLDINGS PLC S05405287 Units/share: 0.194 → 0.1959 (1.0%)
Aug. 28, 2026 Trimmed LGEN — LEGAL AND GENERAL GROUP PLC S05603998 Units/share: 0.05937 → 0.05834 (-1.7%)
Aug. 28, 2026 Increased LLOY — LLOYDS BANKING GROUP PLC S08706129 Units/share: 0.6622 → 0.6634 (0.2%)
Aug. 28, 2026 Trimmed LSEG — LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 Units/share: 0.00503 → 0.005011 (-0.4%)
Aug. 28, 2026 Increased NWG — NATWEST GROUP PLC GB00BM8PJY71 Units/share: 0.09003 → 0.09081 (0.9%)
Aug. 28, 2026 Increased PRU — PRUDENTIAL PLC S07099542 Units/share: 0.02853 → 0.02865 (0.4%)
Aug. 28, 2026 Increased SDLF — STANDARD LIFE PLC GB00BGXQNP29 Units/share: 0.007931 → 0.008063 (1.7%)
Aug. 28, 2026 Trimmed STAN — STANDARD CHARTERED PLC S04082848 Units/share: 0.0201 → 0.01999 (-0.5%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01164 → 0.01109 (-4.7%)
Aug. 28, 2026 Increased WISE — WISE PLC CLASS A JE00BQKY0816 Units/share: 0.008082 → 0.008211 (1.6%)
Aug. 28, 2026 Trimmed Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.0000007742 → 0.000000665 (-14.1%)
Aug. 27, 2026 New CHF X2d215aefad6 New position — -0.00001806 units/share
Aug. 27, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08252 → 0.0828 (0.3%)
Aug. 27, 2026 New SEK X663596a9453 New position — -0.01162 units/share
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02551 → 0.01164 (-54.4%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.001039 → 0.01435 (1280.8%)
Aug. 26, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.0504 → 0.04607 (-8.6%)
Aug. 26, 2026 Exited CHF X2d215aefad6 Position exited — was -0.004334 units/share
Aug. 26, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.03398 units/share
Aug. 26, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1143 → 0.08252 (-27.8%)
Aug. 26, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.09643 → 0.04236 (-56.1%)
Aug. 26, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.05428 units/share
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.09293 → 0.02551 (-127.5%)
Aug. 25, 2026 Increased A5G — AIB GROUP PLC IE00BF0L3536 Units/share: 0.02344 → 0.02382 (1.6%)
Aug. 25, 2026 Increased ABN — ABN AMRO BANK NV NL0011540547 Units/share: 0.006838 → 0.00695 (1.6%)
Aug. 25, 2026 Increased ACA — CREDIT AGRICOLE SA S72626104 Units/share: 0.01013 → 0.0103 (1.6%)
Aug. 25, 2026 Increased ADM — ADMIRAL GROUP PLC GB00B02J6398 Units/share: 0.002883 → 0.00293 (1.6%)
Aug. 25, 2026 Increased ADYEN — ADYEN NL0012969182 Units/share: 0.0002983 → 0.0003032 (1.6%)
Aug. 25, 2026 Increased AGN — AEGON BMG0112X1056 Units/share: 0.0135 → 0.01372 (1.6%)
Aug. 25, 2026 Increased AGS — AGEAS BE0974264930 Units/share: 0.001651 → 0.001678 (1.6%)
Aug. 25, 2026 Increased ALV — ALLIANZ S52314853 Units/share: 0.004224 → 0.004293 (1.6%)
Aug. 25, 2026 Increased AMUN — AMUNDI SA FR0004125920 Units/share: 0.0006847 → 0.0006959 (1.6%)
Aug. 25, 2026 Increased ASRNL — ASR NEDERLAND NL0011872643 Units/share: 0.001737 → 0.001765 (1.6%)
Aug. 25, 2026 Increased AV. — AVIVA PLC GB00BPQY8M80 Units/share: 0.03356 → 0.03411 (1.6%)
Aug. 25, 2026 Increased BAER — JULIUS BAER GRUPPE AG CH0102484968 Units/share: 0.002299 → 0.002336 (1.6%)
Aug. 25, 2026 Increased BAMI — BANCO BPM IT0005218380 Units/share: 0.01259 → 0.01279 (1.6%)
Aug. 25, 2026 Increased BARC — BARCLAYS PLC S31348659 Units/share: 0.1518 → 0.1543 (1.6%)
Aug. 25, 2026 Increased BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Units/share: 0.06258 → 0.06361 (1.6%)
Aug. 25, 2026 Increased BCP — BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 Units/share: 0.09019 → 0.09167 (1.6%)
Aug. 25, 2026 Increased BCVN — BC VAUD N CH0531751755 Units/share: 0.0003324 → 0.0003378 (1.6%)
Aug. 25, 2026 Increased BG — BAWAG GROUP AG AT0000BAWAG2 Units/share: 0.000789 → 0.0008019 (1.6%)
Aug. 25, 2026 Increased BIRG — BANK OF IRELAND GROUP PLC IE00BD1RP616 Units/share: 0.01061 → 0.01078 (1.6%)
Aug. 25, 2026 Increased BKT — BANKINTER SA S54740089 Units/share: 0.006969 → 0.007083 (1.6%)
Aug. 25, 2026 Increased BMED — BANCA MEDIOLANUM IT0004776628 Units/share: 0.00227 → 0.002307 (1.6%)
Aug. 25, 2026 Increased BMPS — BANCA MONTE DEI PASCHI DI SIENA SP IT0005508921 Units/share: 0.02115 → 0.0215 (1.6%)
Aug. 25, 2026 Increased BNP — BNP PARIBAS SA S73096810 Units/share: 0.01101 → 0.0112 (1.6%)
Aug. 25, 2026 Increased BPE — BPER BANCA S41160995 Units/share: 0.01743 → 0.01771 (1.6%)
Aug. 25, 2026 Increased CABK — CAIXABANK SA ES0140609019 Units/share: 0.03901 → 0.03965 (1.6%)
Aug. 25, 2026 Increased CBK — COMMERZBANK AG DE000CBK1001 Units/share: 0.00718 → 0.007297 (1.6%)
Aug. 25, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.04959 → 0.0504 (1.6%)
Aug. 25, 2026 Trimmed CHF X2d215aefad6 Units/share: -0.004265 → -0.004334 (1.6%)
Aug. 25, 2026 Increased CS — AXA SA S70884291 Units/share: 0.0174 → 0.01768 (1.6%)
Aug. 25, 2026 Increased CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Units/share: 0.002384 → 0.002423 (1.6%)
Aug. 25, 2026 Increased DANSKE — DANSKE BANK S45888252 Units/share: 0.006963 → 0.007077 (1.6%)
Aug. 25, 2026 Increased DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.002016 → 0.002049 (1.6%)
Aug. 25, 2026 Increased DBK — DEUTSCHE BANK AG S57503559 Units/share: 0.02015 → 0.02048 (1.6%)
Aug. 25, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.06945 → 0.07059 (1.6%)
Aug. 25, 2026 Increased DNB — DNB BANK NO0010161896 Units/share: 0.009048 → 0.009197 (1.6%)
Aug. 25, 2026 Increased EBS — ERSTE GROUP BANK AG S52898376 Units/share: 0.003421 → 0.003477 (1.6%)
Aug. 25, 2026 Increased ENX — EURONEXT NV NL0006294274 Units/share: 0.0008604 → 0.0008745 (1.6%)
Aug. 25, 2026 Increased EQT — EQT SE0012853455 Units/share: 0.004788 → 0.004866 (1.6%)
Aug. 25, 2026 Trimmed EUR Xa8b6b74585f Units/share: -0.03343 → -0.03398 (1.6%)
Aug. 25, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1119 → 0.1143 (2.1%)
Aug. 25, 2026 Increased EXO — EXOR NV NL0012059018 Units/share: 0.0009772 → 0.0009932 (1.6%)
Aug. 25, 2026 Increased FBK — FINECOBANK BANCA FINECO IT0000072170 Units/share: 0.006836 → 0.006948 (1.6%)
Aug. 25, 2026 Increased G — ASSICURAZIONI GENERALI S40567190 Units/share: 0.009042 → 0.00919 (1.6%)
Aug. 25, 2026 Increased GBLB — GROUPE BRUXELLES LAMBERT NV S70973284 Units/share: 0.0008111 → 0.0008244 (1.6%)
Aug. 25, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.09403 → 0.09643 (2.6%)
Aug. 25, 2026 Trimmed GBP Xfdd1cde5b58 Units/share: -0.0534 → -0.05428 (1.6%)
Aug. 25, 2026 Increased GJF — GJENSIDIGE FORSIKRING NO0010582521 Units/share: 0.002215 → 0.002251 (1.6%)
Aug. 25, 2026 Increased GLE — SOCIETE GENERALE SA S59665166 Units/share: 0.007094 → 0.00721 (1.6%)
Aug. 25, 2026 Increased HBAN — HELVETIA BALOISE HOLDING N AG CH0466642201 Units/share: 0.0008529 → 0.0008669 (1.6%)
Aug. 25, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.009883 → 0.009479 (-4.1%)
Aug. 25, 2026 Trimmed HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Units/share: 0.004912 → 0.004526 (-7.9%)
Aug. 25, 2026 Increased HNR1 — HANNOVER RUECK S45118098 Units/share: 0.0006728 → 0.0006838 (1.6%)
Aug. 25, 2026 Increased HSBA — HSBC HOLDINGS PLC S05405287 Units/share: 0.1908 → 0.194 (1.6%)
Aug. 25, 2026 Increased III — 3I GROUP PLC GB00B1YW4409 Units/share: 0.01078 → 0.01096 (1.6%)
Aug. 25, 2026 Increased INDU A — INDUSTRIVARDEN A SE0000190126 Units/share: 0.001166 → 0.001185 (1.6%)
Aug. 25, 2026 Increased INDU C — INDUSTRIVARDEN SERIES SE0000107203 Units/share: 0.001776 → 0.001806 (1.6%)
Aug. 25, 2026 Increased INGA — ING GROEP NL0011821202 Units/share: 0.03245 → 0.03299 (1.6%)
Aug. 25, 2026 Increased INVE B — INVESTOR CLASS B SE0015811963 Units/share: 0.01921 → 0.01952 (1.6%)
Aug. 25, 2026 Increased ISP — INTESA SANPAOLO S40768368 Units/share: 0.1546 → 0.1571 (1.6%)

Showing latest 200 of 729 changes

Dividends 33 payments

08
4.24%TTM yield
$1.65TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.1370
Dec. 16, 2025$0.5160
June 16, 2025$0.8090
Dec. 17, 2024$0.4750
June 11, 2024$0.7730
Dec. 20, 2023$0.3200
June 7, 2023$0.7290
Dec. 13, 2022$0.0720
June 9, 2022$0.6700
Dec. 13, 2021$0.4140
June 10, 2021$0.4190
Dec. 14, 2020$0.0710
June 15, 2020$0.1710
Dec. 16, 2019$0.1820
June 17, 2019$0.7050
Dec. 18, 2018$0.2750
June 19, 2018$0.8240
Dec. 19, 2017$0.1560
June 20, 2017$0.5530
Dec. 21, 2016$0.0980
June 22, 2016$0.6670
Dec. 21, 2015$0.1630
June 25, 2015$0.5780
Dec. 17, 2014$0.1660
June 25, 2014$0.5720
Dec. 18, 2013$0.1270
June 27, 2013$0.2730
Dec. 18, 2012$0.1680
June 21, 2012$0.4080
Dec. 20, 2011$0.0590
June 22, 2011$0.5280
Dec. 21, 2010$0.1830
June 23, 2010$0.1990

Institutional owners (13F) 260 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
Fisher Asset Management, LLC $730,118,382 28.43% 18,725,785 Shares June 30, 2026
JPMORGAN CHASE & CO $512,491,144 19.95% 13,232,405 Shares June 30, 2026
MORGAN STANLEY $232,124,220 9.04% 5,953,428 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $193,429,239 7.53% 4,994,300 Shares June 30, 2026
Provida Pension Fund Administrator $131,249,979 5.11% 3,766,140 Shares March 31, 2026
1607 Capital Partners, LLC $88,959,662 3.46% 2,281,602 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $70,969,598 2.76% 1,820,200 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $59,634,417 2.32% 1,529,480 Shares June 30, 2026
RiverFront Investment Group, LLC $53,181,535 2.07% 1,363,978 Shares June 30, 2026
OSAIC HOLDINGS, INC. $34,535,527 1.34% 885,757 Shares June 30, 2026
LPL Financial LLC $33,044,126 1.29% 847,503 Shares June 30, 2026
Congress Wealth Management LLC / DE / $26,857,753 1.05% 849,120 Shares June 30, 2025
BANK OF AMERICA CORP /DE/ $24,730,786 0.96% 634,285 Shares June 30, 2026
ROYAL BANK OF CANADA $23,528,000 0.92% 603,439 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $23,261,902 0.91% 596,612 Shares June 30, 2026
Azimuth Capital Investment Management LLC $22,853,599 0.89% 586,140 Shares June 30, 2026
CITADEL ADVISORS LLC $21,734,352 0.85% 557,434 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $17,678,419 0.69% 453,409 Shares June 30, 2026
FMR LLC $15,867,294 0.62% 406,958 Shares June 30, 2026
Unisphere Establishment $14,738,220 0.57% 378,000 Shares June 30, 2026
SIG BROKERAGE, LP $12,685,397 0.49% 325,350 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $11,729,122 0.46% 301,357 Shares June 30, 2026
UBS Group AG $11,220,620 0.44% 287,782 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $10,767,506 0.42% 276,161 Shares June 30, 2026
Riggs Asset Managment Co. Inc. $9,791,754 0.38% 251,135 Shares June 30, 2026
Qube Research & Technologies Ltd $8,976,200 0.35% 230,218 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $6,479,485 0.25% 166,183 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $6,194,927 0.24% 158,885 Shares June 30, 2026
ANDERSON HOAGLAND & CO $5,917,007 0.23% 151,757 Shares June 30, 2026
Westview Management dba Westview Investment Advisors $5,627,814 0.22% 144,340 Shares June 30, 2026
Phoenix Financial Ltd. $5,585,318 0.22% 143,250 Shares June 30, 2026
HighTower Advisors, LLC $5,308,715 0.21% 136,156 Shares June 30, 2026
Waterfront Wealth Inc. $4,430,225 0.17% 110,452 Shares June 30, 2026
Cetera Investment Advisers $4,332,684 0.17% 111,123 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,284,229 0.17% 111,940 Shares June 30, 2026
Ameliora Wealth Management Ltd. $4,138,788 0.16% 106,150 Shares June 30, 2026
Viewpoint Capital Management LLC $4,040,612 0.16% 103,632 Shares June 30, 2026
Evergreen Private Wealth LLC $3,744,589 0.15% 96,040 Shares June 30, 2026
North Star Investment Management Corp. $3,696,731 0.14% 94,812 Shares June 30, 2026
Savant Capital, LLC $3,533,412 0.14% 84,846 Shares June 30, 2026
Spruce Point Capital Management, LLC $3,509,100 0.14% 90,000 Shares June 30, 2026
JANE STREET GROUP, LLC $3,357,039 0.13% 86,100 Put option June 30, 2026
Sanctuary Advisors, LLC $3,322,637 0.13% 85,218 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,042,631 0.12% 78,036 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $3,031,480 0.12% 77,785 Shares June 30, 2026
ASSETMARK, INC $3,018,469 0.12% 77,416 Shares June 30, 2026
Baird Financial Group, Inc. $2,892,668 0.11% 74,190 Shares June 30, 2026
JANE STREET GROUP, LLC $2,861,866 0.11% 73,400 Call option June 30, 2026
Prospera Financial Services Inc $2,380,214 0.09% 61,052 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,379,033 0.09% 61,016 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $2,167,142 0.08% 55,582 Shares June 30, 2026
PineBridge Investments, L.P. $1,924,036 0.07% 56,029 Shares Sept. 30, 2025
D. E. Shaw & Co., Inc. $1,879,123 0.07% 48,195 Shares June 30, 2026
Creative Planning $1,848,656 0.07% 47,414 Shares June 30, 2026
CITADEL ADVISORS LLC $1,848,126 0.07% 47,400 Put option June 30, 2026
STIFEL FINANCIAL CORP $1,643,253 0.06% 42,145 Shares June 30, 2026
Aspen Grove Capital, LLC $1,627,389 0.06% 41,738 Shares June 30, 2026
Farther Finance Advisors, LLC $1,535,188 0.06% 39,401 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,533,906 0.06% 39,341 Shares June 30, 2026
Equitable Holdings, Inc. $1,428,835 0.06% 36,646 Shares June 30, 2026
&PARTNERS $1,235,795 0.05% 31,702 Shares June 30, 2026
BANK OF NOVA SCOTIA $1,219,945 0.05% 31,020 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,214,032 0.05% 31,137 Shares June 30, 2026
FIFTH THIRD BANCORP $1,201,316 0.05% 30,811 Shares June 30, 2026
Bright Futures Wealth Management, LLC. $1,195,238 0.05% 30,655 Shares June 30, 2026
COMERICA BANK $1,189,485 0.05% 32,071 Shares Dec. 31, 2025
Y-Intercept (Hong Kong) Ltd $1,187,051 0.05% 30,445 Shares June 30, 2026
World Investment Advisors $1,163,374 0.05% 33,309 Shares June 30, 2026
Ethos Financial Group, LLC $1,140,995 0.04% 28,313 Shares June 30, 2026
Transamerica Financial Advisors, LLC $1,121,149 0.04% 28,754 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,119,970 0.04% 28,725 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,108,788 0.04% 28,437 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,071,718 0.04% 27,487 Shares June 30, 2026
Advocate Investing Services LLC $1,003,603 0.04% 25,740 Shares June 30, 2026
Alaska Wealth Advisors, LLC $976,933 0.04% 25,056 Shares June 30, 2026
NewEdge Advisors, LLC $959,055 0.04% 24,597 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $929,753 0.04% 23,846 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $926,013 0.04% 23,750 Shares June 30, 2026
DAVENPORT & Co LLC $897,043 0.03% 23,007 Shares June 30, 2026
Parkway Wealth Management Group, LLC $878,110 0.03% 22,521 Shares June 30, 2026
HSBC HOLDINGS PLC $855,869 0.03% 21,951 Shares June 30, 2026
Mariner, LLC $837,954 0.03% 21,492 Shares June 30, 2026
GAM Holding AG $800,865 0.03% 20,535 Shares June 30, 2026
CITADEL ADVISORS LLC $795,396 0.03% 20,400 Call option June 30, 2026
JB Capital LLC $776,164 0.03% 19,907 Shares June 30, 2026
Empowered Funds, LLC $749,895 0.03% 19,233 Shares June 30, 2026
Hedges Asset Management LLC $740,810 0.03% 19,000 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $728,216 0.03% 17,774 Shares June 30, 2026
Diversify Advisory Services, LLC $728,216 0.03% 17,774 Shares June 30, 2026
Strait & Sound Wealth Management LLC $676,321 0.03% 17,346 Shares June 30, 2026
BAROMETER CAPITAL MANAGEMENT INC. $604,345 0.02% 15,500 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $587,060 0.02% 15,057 Shares June 30, 2026
GFS Advisors, LLC $550,270 0.02% 951 Shares June 30, 2026
17 CAPITAL PARTNERS, LLC $547,381 0.02% 14,039 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $545,860 0.02% 14,000 Shares June 30, 2026
HB Wealth Management, LLC $539,856 0.02% 13,846 Shares June 30, 2026
Quantinno Capital Management LP $532,241 0.02% 13,650 Shares June 30, 2026
Cambria Investment Management, L.P. $523,948 0.02% 13,438 Shares June 30, 2026
BlackRock, Inc. $516,578 0.02% 13,249 Shares June 30, 2026
Simplicity Wealth,LLC $515,455 0.02% 13,220 Shares June 30, 2026

Peer funds

10

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