iShares MSCI Ireland ETF (EIRL)
$80.26
▲ +0.70 (+0.88%)
1-day change
$79.19 – $85.56
52-week range
+0.09%
Premium / Discount
May 5, 2010
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight75.45%
Effective number of positions10.8
Positions above 1%19
Net assets
$79.7M
Holdings
32
As of
Sept. 10, 2026
Expense ratio
0.5%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.57% | ▼ -3.57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.88% | ▼ -2.88% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Last month (May 2026)
+$0
Quarter ending May 2026
+$1.1M
Trailing 12 months
-$2.1M
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 32 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AIB GROUP PLC | A5G | 19.43 | ≈$15.5M | 1,166,215 | IE00BF0L3536 | 1.228 | EQUITY | USD |
| BANK OF IRELAND GROUP PLC | BIRG | 15.17 | ≈$12.1M | 518,238 | IE00BD1RP616 | 0.5455 | EQUITY | USD |
| KINGSPAN GROUP PLC | KRX | 11.75 | ≈$9.4M | 78,902 | S44912350 | 0.08305 | EQUITY | USD |
| KERRY GROUP PLC | KRZ | 4.45 | ≈$3.5M | 36,688 | S45195799 | 0.03866 | EQUITY | USD |
| DCC ENERGY PLC | DCC | 4.34 | ≈$3.5M | 40,483 | IE0002424939 | 0.04265 | EQUITY | USD |
| GLANBIA PLC | GL9 | 4.32 | ≈$3.4M | 134,942 | S40586299 | 0.142 | EQUITY | USD |
| RYANAIR HOLDINGS PLC | RYA | 4.30 | ≈$3.4M | 131,522 | IE00BYTBXV33 | 0.1386 | EQUITY | USD |
| ICON PLC | ICLR | 4.21 | ≈$3.4M | 20,329 | IE0005711209 | 0.02142 | EQUITY | USD |
| CAIRN HOMES PLC | C5H | 3.90 | ≈$3.1M | 961,913 | IE00BWY4ZF18 | 1.013 | EQUITY | USD |
| GRAFTON GROUP PLC | GFTU | 3.58 | ≈$2.9M | 223,989 | IE00B00MZ448 | 0.236 | EQUITY | USD |
| GLENVEAGH PROPERTIES PLC | GVR | 3.12 | ≈$2.5M | 866,223 | IE00BD6JX574 | 0.9118 | EQUITY | USD |
| AVIVA PLC | AV. | 3.10 | ≈$2.5M | 260,247 | GB00BPQY8M80 | 0.2739 | EQUITY | USD |
| DOLE PLC | DOLE | 2.99 | ≈$2.4M | 176,396 | IE0003LFZ4U7 | 0.1857 | EQUITY | USD |
| UNIPHAR PLC | UPR | 2.93 | ≈$2.3M | 509,690 | IE00BJ5FQX74 | 0.5365 | EQUITY | USD |
| ARDAGH METAL PACKAGING SA | AMBP | 1.96 | ≈$1.6M | 325,423 | LU2369833749 | 0.3426 | EQUITY | USD |
| PERMANENT TSB GROUP HOLDINGS PLC | PTSB | 1.94 | ≈$1.5M | 451,523 | IE00BWB8X525 | 0.4753 | EQUITY | USD |
| IRISH RESIDENTIAL PROPERTIES PLC | IRES | 1.93 | ≈$1.5M | 1,241,379 | IE00BJ34P519 | 1.307 | EQUITY | USD |
| ARDMORE SHIPPING CORP | ASC | 1.90 | ≈$1.5M | 82,085 | MHY0207T1001 | 0.08641 | EQUITY | USD |
| GH RESEARCH PLC | GHRS | 1.80 | ≈$1.4M | 52,763 | IE000GID8VI0 | 0.05554 | EQUITY | USD |
| IRISH CONTINENTAL GROUP UNITS PLC | IR5B | 0.74 | ≈$586K | 63,827 | IE00BLP58571 | 0.06719 | EQUITY | USD |
| EUR CASH | EUR | 0.55 | ≈$438K | 377,969 | Xa9e45b2a778 | 0.3979 | CASH | USD |
| ORIGIN ENTERPRISES PLC | OIZ | 0.40 | ≈$322K | 63,844 | IE00B1WV4493 | 0.0672 | EQUITY | USD |
| FBD HOLDINGS PLC | EG7 | 0.36 | ≈$288K | 13,312 | S43302314 | 0.01401 | EQUITY | USD |
| C C GROUP PLC | CCR | 0.33 | ≈$264K | 219,736 | IE00B010DT83 | 0.2313 | EQUITY | USD |
| FINEOS CORPORATION HOLDINGS CDI PL | FCL | 0.19 | ≈$149K | 94,297 | AU0000054322 | 0.09926 | EQUITY | USD |
| GBP CASH | GBP | 0.12 | ≈$96K | 70,890 | GBP_CCASH | 0.07462 | CASH | USD |
| USD CASH | USD | 0.06 | ≈$52K | 51,712 | X2f5743ed867 | 0.05443 | CASH | USD |
| CASH COLLATERAL EUR SGAFT | SGAFT | 0.05 | ≈$43K | 37,000 | X5b048019ffc | 0.03895 | COLLATERAL | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.04 | ≈$35K | 35,185 | 066922477 | 0.03704 | CASH | USD |
| GRANDSTAND | GRSD | 0.03 | ≈$22K | 12,261 | JE00BL970N11 | 0.01291 | EQUITY | USD |
| AUD CASH | AUD | 0.01 | ≈$5K | 7,138 | X7660509e216 | 0.007514 | CASH | USD |
| EURO STOXX 50 SEP 26 | VGU6 | 0.00 | · | 9 | DE000C757930 | 0.000009474 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | A5G — AIB GROUP PLC | Units/share: 1.229 → 1.228 (-0.1%) |
| Sept. 10, 2026 | Trimmed | AMBP — ARDAGH METAL PACKAGING SA | Units/share: 0.3432 → 0.3426 (-0.2%) |
| Sept. 10, 2026 | Trimmed | ASC — ARDMORE SHIPPING CORP | Units/share: 0.08659 → 0.08641 (-0.2%) |
| Sept. 10, 2026 | Trimmed | AV. — AVIVA PLC | Units/share: 0.2743 → 0.2739 (-0.1%) |
| Sept. 10, 2026 | Trimmed | BIRG — BANK OF IRELAND GROUP PLC | Units/share: 0.5462 → 0.5455 (-0.1%) |
| Sept. 10, 2026 | Increased | EUR — EUR CASH | Units/share: 0.3702 → 0.3979 (7.5%) |
| Sept. 10, 2026 | Increased | GBP — GBP CASH | Units/share: 0.04639 → 0.07462 (60.8%) |
| Sept. 10, 2026 | Trimmed | GL9 — GLANBIA PLC | Units/share: 0.1423 → 0.142 (-0.2%) |
| Sept. 10, 2026 | Trimmed | IRES — IRISH RESIDENTIAL PROPERTIES PLC | Units/share: 1.309 → 1.307 (-0.2%) |
| Sept. 10, 2026 | Trimmed | KRX — KINGSPAN GROUP PLC | Units/share: 0.08316 → 0.08305 (-0.1%) |
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: 0.01973 → 0.05443 (175.8%) |
| Sept. 10, 2026 | Increased | VGU6 — EURO STOXX 50 SEP 26 | Units/share: 0.000008421 → 0.000009474 (12.5%) |
| Sept. 10, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0369 → 0.03704 (0.4%) |
| Sept. 9, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.3793 → 0.3702 (-2.4%) |
| Sept. 8, 2026 | Increased | EUR — EUR CASH | Units/share: 0.3678 → 0.3793 (3.1%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02394 → 0.01973 (-17.6%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04912 → 0.0369 (-24.9%) |
| Sept. 4, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.372 → 0.3678 (-1.1%) |
| Sept. 4, 2026 | Trimmed | GBP — GBP CASH | Units/share: 0.05339 → 0.04639 (-13.1%) |
| Sept. 4, 2026 | Exited | GBP | Position exited — was -0.006998 units/share |
| Sept. 4, 2026 | Increased | SGAFT — CASH COLLATERAL EUR SGAFT | Units/share: 0.03368 → 0.03895 (15.6%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.06471 → 0.02394 (-63.0%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: -0.000002105 → 0.04912 (-2333300.0%) |
| Sept. 3, 2026 | Exited | EUR | Position exited — was -0.04098 units/share |
| Sept. 3, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.3827 → 0.372 (-2.8%) |
| Sept. 3, 2026 | Increased | GBP — GBP CASH | Units/share: 0.007429 → 0.05339 (618.7%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.6058 → 0.06471 (-110.7%) |
| Sept. 3, 2026 | Increased | VGU6 — EURO STOXX 50 SEP 26 | Units/share: 0.000007368 → 0.000008421 (14.3%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.6422 → -0.000002105 (-100.0%) |
| Sept. 2, 2026 | Trimmed | EUR | Units/share: -0.01237 → -0.04098 (231.4%) |
| Sept. 2, 2026 | Increased | EUR — EUR CASH | Units/share: -0.7024 → 0.3827 (-154.5%) |
| Sept. 2, 2026 | Trimmed | GBP — GBP CASH | Units/share: 0.4649 → 0.007429 (-98.4%) |
| Sept. 2, 2026 | Increased | GBP | Units/share: -0.4575 → -0.006998 (-98.5%) |
| Sept. 2, 2026 | Trimmed | SGAFT — CASH COLLATERAL EUR SGAFT | Units/share: 0.03474 → 0.03368 (-3.0%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.6406 → -0.6058 (-194.6%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03618 → 0.6422 (1674.8%) |
| Sept. 1, 2026 | Increased | AUD — AUD CASH | Units/share: 0.002885 → 0.007514 (160.4%) |
| Sept. 1, 2026 | Trimmed | C5H — CAIRN HOMES PLC | Units/share: 1.014 → 1.013 (-0.1%) |
| Sept. 1, 2026 | Trimmed | DOLE — DOLE PLC | Units/share: 0.1859 → 0.1857 (-0.1%) |
| Sept. 1, 2026 | Increased | EG7 — FBD HOLDINGS PLC | Units/share: 0.01329 → 0.01401 (5.4%) |
| Sept. 1, 2026 | Trimmed | EUR | Units/share: 1.096 → -0.01237 (-101.1%) |
| Sept. 1, 2026 | Increased | EUR — EUR CASH | Units/share: -0.7303 → -0.7024 (-3.8%) |
| Sept. 1, 2026 | Trimmed | FCL — FINEOS CORPORATION HOLDINGS CDI PL | Units/share: 0.1014 → 0.09926 (-2.1%) |
| Sept. 1, 2026 | Increased | GBP — GBP CASH | Units/share: 0.4599 → 0.4649 (1.1%) |
| Sept. 1, 2026 | Trimmed | GVR — GLENVEAGH PROPERTIES PLC | Units/share: 0.913 → 0.9118 (-0.1%) |
| Sept. 1, 2026 | Trimmed | PTSB — PERMANENT TSB GROUP HOLDINGS PLC | Units/share: 0.4763 → 0.4753 (-0.2%) |
| Sept. 1, 2026 | Trimmed | UPR — UNIPHAR PLC | Units/share: 0.5372 → 0.5365 (-0.1%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.6381 → 0.6406 (0.4%) |
| Aug. 31, 2026 | Trimmed | A5G — AIB GROUP PLC | Units/share: 1.252 → 1.229 (-1.9%) |
| Aug. 31, 2026 | Trimmed | AMBP — ARDAGH METAL PACKAGING SA | Units/share: 0.3513 → 0.3432 (-2.3%) |
| Aug. 31, 2026 | Increased | ASC — ARDMORE SHIPPING CORP | Units/share: 0.07767 → 0.08659 (11.5%) |
| Aug. 31, 2026 | Trimmed | BIRG — BANK OF IRELAND GROUP PLC | Units/share: 0.5501 → 0.5462 (-0.7%) |
| Aug. 31, 2026 | Increased | C5H — CAIRN HOMES PLC | Units/share: 0.9672 → 1.014 (4.8%) |
| Aug. 31, 2026 | Increased | DOLE — DOLE PLC | Units/share: 0.1484 → 0.1859 (25.3%) |
| Aug. 31, 2026 | Increased | EG7 — FBD HOLDINGS PLC | Units/share: 0.01238 → 0.01329 (7.3%) |
| Aug. 31, 2026 | New | EUR | New position — 1.096 units/share |
| Aug. 31, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.3465 → -0.7303 (-310.8%) |
| Aug. 31, 2026 | New | GBP | New position — -0.4575 units/share |
| Aug. 31, 2026 | Increased | GL9 — GLANBIA PLC | Units/share: 0.1366 → 0.1423 (4.2%) |
| Aug. 31, 2026 | Increased | GVR — GLENVEAGH PROPERTIES PLC | Units/share: 0.8566 → 0.913 (6.6%) |
| Aug. 31, 2026 | Trimmed | ICLR — ICON PLC | Units/share: 0.02896 → 0.02142 (-26.0%) |
| Aug. 31, 2026 | Trimmed | IR5B — IRISH CONTINENTAL GROUP UNITS PLC | Units/share: 0.06884 → 0.06719 (-2.4%) |
| Aug. 31, 2026 | Increased | IRES — IRISH RESIDENTIAL PROPERTIES PLC | Units/share: 1.211 → 1.309 (8.1%) |
| Aug. 31, 2026 | Increased | KRX — KINGSPAN GROUP PLC | Units/share: 0.03963 → 0.08316 (109.8%) |
| Aug. 31, 2026 | Trimmed | KRZ — KERRY GROUP PLC | Units/share: 0.08925 → 0.03866 (-56.7%) |
| Aug. 31, 2026 | Trimmed | OIZ — ORIGIN ENTERPRISES PLC | Units/share: 0.06876 → 0.0672 (-2.3%) |
| Aug. 31, 2026 | Increased | PTSB — PERMANENT TSB GROUP HOLDINGS PLC | Units/share: 0.4608 → 0.4763 (3.4%) |
| Aug. 31, 2026 | Increased | RYA — RYANAIR HOLDINGS PLC | Units/share: 0.1269 → 0.1386 (9.2%) |
| Aug. 31, 2026 | Increased | SGAFT — CASH COLLATERAL EUR SGAFT | Units/share: 0.02947 → 0.03474 (17.9%) |
| Aug. 31, 2026 | Increased | UPR — UNIPHAR PLC | Units/share: 0.4512 → 0.5372 (19.0%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: 0.03222 → 0.6381 (1880.5%) |
| Aug. 28, 2026 | Trimmed | CCR — C C GROUP PLC | Units/share: 0.9153 → 0.2313 (-74.7%) |
| Aug. 28, 2026 | Increased | DCC — DCC ENERGY PLC | Units/share: 0.04016 → 0.04265 (6.2%) |
| Aug. 28, 2026 | Increased | EUR — EUR CASH | Units/share: 0.3422 → 0.3465 (1.3%) |
| Aug. 28, 2026 | Increased | GBP — GBP CASH | Units/share: 0.02354 → 0.4599 (1853.7%) |
| Aug. 28, 2026 | Increased | GFTU — GRAFTON GROUP PLC | Units/share: 0.2306 → 0.236 (2.4%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: -0.01544 → 0.03222 (-308.7%) |
| Aug. 28, 2026 | Increased | VGU6 — EURO STOXX 50 SEP 26 | Units/share: 0.000006316 → 0.000007368 (16.7%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02355 → 0.03618 (53.7%) |
| Aug. 27, 2026 | Exited | EUR | Position exited — was 0.004634 units/share |
| Aug. 27, 2026 | Increased | EUR — EUR CASH | Units/share: 0.3152 → 0.3422 (8.6%) |
| Aug. 27, 2026 | Trimmed | GBP — GBP CASH | Units/share: 0.03677 → 0.02354 (-36.0%) |
| Aug. 27, 2026 | Exited | GBP | Position exited — was -0.01323 units/share |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: -0.027 → -0.01544 (-42.8%) |
| Aug. 26, 2026 | Increased | EUR — EUR CASH | Units/share: 0.3138 → 0.3152 (0.4%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02594 → -0.027 (4.1%) |
| Aug. 25, 2026 | New | EUR | New position — 0.004634 units/share |
| Aug. 25, 2026 | New | GBP | New position — -0.01323 units/share |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02495 → -0.02594 (4.0%) |
| Aug. 24, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.3143 → 0.3138 (-0.1%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02176 → -0.02495 (14.7%) |
| Aug. 21, 2026 | Exited | EUR | Position exited — was 0.003856 units/share |
| Aug. 21, 2026 | Increased | EUR — EUR CASH | Units/share: 0.3129 → 0.3143 (0.5%) |
| Aug. 21, 2026 | Increased | SGAFT — CASH COLLATERAL EUR SGAFT | Units/share: 0.02526 → 0.02947 (16.7%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02072 → -0.02176 (5.0%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02805 → 0.02355 (-16.1%) |
| Aug. 20, 2026 | New | EUR | New position — 0.003856 units/share |
| Aug. 20, 2026 | Increased | EUR — EUR CASH | Units/share: 0.2892 → 0.3129 (8.2%) |
| Aug. 20, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01969 → -0.02072 (5.2%) |
| Aug. 20, 2026 | Increased | VGU6 — EURO STOXX 50 SEP 26 | Units/share: 0.000005263 → 0.000006316 (20.0%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: -0.03513 → -0.01969 (-43.9%) |
| Aug. 19, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04452 → 0.02805 (-37.0%) |
| Aug. 18, 2026 | Exited | EUR | Position exited — was 0.01503 units/share |
| Aug. 18, 2026 | Increased | EUR — EUR CASH | Units/share: 0.2778 → 0.2892 (4.1%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01806 → -0.03513 (-294.5%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01195 → 0.04452 (272.5%) |
| Aug. 17, 2026 | Increased | EUR | Units/share: -0.02788 → 0.01503 (-153.9%) |
| Aug. 17, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.3057 → 0.2778 (-9.1%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: -0.01412 → 0.01806 (-227.9%) |
| Aug. 14, 2026 | Trimmed | AUD — AUD CASH | Units/share: 0.01679 → 0.002885 (-82.8%) |
| Aug. 14, 2026 | Exited | AUD | Position exited — was -0.0139 units/share |
| Aug. 14, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.3207 → 0.3057 (-4.7%) |
| Aug. 14, 2026 | Increased | SGAFT — CASH COLLATERAL EUR SGAFT | Units/share: 0.01053 → 0.02526 (140.0%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: -0.0404 → -0.01412 (-65.0%) |
| Aug. 14, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02905 → 0.01195 (-58.9%) |
| Aug. 13, 2026 | Trimmed | EUR | Units/share: 0.03873 → -0.02788 (-172.0%) |
| Aug. 13, 2026 | Increased | EUR — EUR CASH | Units/share: 0.03636 → 0.3207 (781.9%) |
| Aug. 13, 2026 | Trimmed | USD — USD CASH | Units/share: -0.009179 → -0.0404 (340.1%) |
| Aug. 13, 2026 | Increased | VGU6 — EURO STOXX 50 SEP 26 | Units/share: 0.000002105 → 0.000005263 (150.0%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04357 → 0.02905 (-33.3%) |
| Aug. 12, 2026 | Trimmed | ASC — ARDMORE SHIPPING CORP | Units/share: 0.07787 → 0.07767 (-0.3%) |
| Aug. 12, 2026 | Increased | AUD — AUD CASH | Units/share: 0.01216 → 0.01679 (38.0%) |
| Aug. 12, 2026 | New | AUD | New position — -0.0139 units/share |
| Aug. 12, 2026 | Trimmed | CCR — C C GROUP PLC | Units/share: 0.9178 → 0.9153 (-0.3%) |
| Aug. 12, 2026 | Trimmed | EG7 — FBD HOLDINGS PLC | Units/share: 0.01254 → 0.01238 (-1.3%) |
| Aug. 12, 2026 | New | EUR | New position — 0.03873 units/share |
| Aug. 12, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.0606 → 0.03636 (-40.0%) |
| Aug. 12, 2026 | Trimmed | FCL — FINEOS CORPORATION HOLDINGS CDI PL | Units/share: 0.1037 → 0.1014 (-2.2%) |
| Aug. 12, 2026 | Increased | GBP — GBP CASH | Units/share: 0.03433 → 0.03677 (7.1%) |
| Aug. 12, 2026 | Trimmed | GHRS — GH RESEARCH PLC | Units/share: 0.0557 → 0.05554 (-0.3%) |
| Aug. 12, 2026 | Trimmed | GRSD — GRANDSTAND | Units/share: 0.01631 → 0.01291 (-20.9%) |
| Aug. 12, 2026 | Trimmed | IR5B — IRISH CONTINENTAL GROUP UNITS PLC | Units/share: 0.06971 → 0.06884 (-1.2%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: -0.02591 → -0.009179 (-64.6%) |
| Aug. 11, 2026 | Increased | EUR — EUR CASH | Units/share: 0.06032 → 0.0606 (0.5%) |
| Aug. 11, 2026 | Trimmed | GBP — GBP CASH | Units/share: 0.04697 → 0.03433 (-26.9%) |
| Aug. 11, 2026 | Exited | GBP | Position exited — was -0.01264 units/share |
| Aug. 11, 2026 | Increased | USD — USD CASH | Units/share: -0.04201 → -0.02591 (-38.3%) |
Dividends 32 payments
2.35%TTM yield
$1.89TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $1.1440 |
| Dec. 16, 2025 | $0.7430 |
| June 16, 2025 | $1.2470 |
| Dec. 17, 2024 | $0.6780 |
| June 11, 2024 | $0.8280 |
| Dec. 20, 2023 | $0.1500 |
| June 7, 2023 | $0.4590 |
| June 9, 2022 | $0.5180 |
| Dec. 13, 2021 | $0.1300 |
| June 10, 2021 | $0.3340 |
| Dec. 14, 2020 | $0.0120 |
| June 15, 2020 | $0.2390 |
| Dec. 16, 2019 | $0.4260 |
| June 17, 2019 | $0.5510 |
| Dec. 18, 2018 | $0.1230 |
| June 19, 2018 | $0.4390 |
| Dec. 19, 2017 | $0.3420 |
| June 20, 2017 | $0.3480 |
| Dec. 21, 2016 | $0.2010 |
| June 22, 2016 | $0.3030 |
| Dec. 21, 2015 | $0.2530 |
| June 25, 2015 | $0.4530 |
| Dec. 17, 2014 | $0.4230 |
| June 25, 2014 | $0.3540 |
| Dec. 18, 2013 | $0.3260 |
| June 27, 2013 | $0.2650 |
| Dec. 18, 2012 | $0.0920 |
| June 21, 2012 | $0.2430 |
| Dec. 20, 2011 | $0.1150 |
| June 22, 2011 | $0.2970 |
| Dec. 21, 2010 | $0.4120 |
| June 23, 2010 | $0.0340 |
Institutional owners (13F) 37 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 |
|---|---|---|---|---|---|
| Marotta Asset Management | $12,960,830 | 35.56% | 158,094 | Shares | Sept. 30, 2026 |
| TD Waterhouse Canada Inc. | $4,809,669 | 13.20% | 61,176 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,259,189 | 8.94% | 41,600 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $2,220,793 | 6.09% | 28,346 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,974,238 | 5.42% | 25,199 | Shares | June 30, 2026 |
| Aberdeen Group plc | $1,847,396 | 5.07% | 23,580 | Shares | June 30, 2026 |
| Finer Wealth Management, Inc. | $1,632,572 | 4.48% | 20,838 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,570,650 | 4.31% | 20,000 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $1,010,662 | 2.77% | 12,900 | Shares | June 30, 2026 |
| MORGAN STANLEY | $833,522 | 2.29% | 10,639 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $766,990 | 2.10% | 9,790 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $482,454 | 1.32% | 6,158 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $384,678 | 1.06% | 4,910 | Shares | June 30, 2026 |
| Focus Partners Wealth | $360,570 | 0.99% | 4,602 | Shares | June 30, 2026 |
| UBS Group AG | $348,091 | 0.96% | 4,443 | Shares | June 30, 2026 |
| Idaho Trust Co | $316,487 | 0.87% | 4,040 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $244,816 | 0.67% | 3,125 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $242,872 | 0.67% | 3,100 | Shares | June 30, 2026 |
| Mariner, LLC | $242,167 | 0.66% | 3,091 | Shares | June 30, 2026 |
| Brookstone Capital Management | $237,388 | 0.65% | 3,030 | Shares | June 30, 2026 |
| LPL Financial LLC | $200,970 | 0.55% | 2,565 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $194,818 | 0.53% | 2,487 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $102,467 | 0.28% | 1,394 | Shares | Dec. 31, 2025 |
| FMR LLC | $47,294 | 0.13% | 604 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $42,000 | 0.12% | 534 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $31,744 | 0.09% | 400 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $18,792 | 0.05% | 283 | Shares | June 30, 2026 |
| Breakwater Investment Management | $14,965 | 0.04% | 191 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,712 | 0.04% | 188 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $12,066 | 0.03% | 154 | Shares | June 30, 2026 |
| COMERICA BANK | $7,277 | 0.02% | 99 | Shares | Dec. 31, 2025 |
| Manchester Capital Management LLC | $5,485 | 0.02% | 70 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $4,701 | 0.01% | 60 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $883 | 0.00% | 11,273 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $861 | 0.00% | 11 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $344 | 0.00% | 5 | Shares | March 31, 2026 |
| Covestor Ltd | $1 | 0.00% | 12 | Shares | June 30, 2026 |