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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -2.78%▼ -2.78%
3M▲ +7.01%▲ +8.49%
6M▲ +7.01%▲ +8.49%
YTD▲ +12.23%▲ +13.79%
1Y▲ +15.03%▲ +18.78%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +43.84%▲ +55.64%
Volatility 1Y19.76%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.33

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) +$419.0M
Quarter ending Jul 2026 +$1.3B
Trailing 12 months +$1.8B 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 4,644 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 4.39 ≈$2.6B 34,167,000 S68891068 0.05504 EQUITY USD
SAMSUNG ELECTRONICS LTD 005930 2.16 ≈$1.3B 6,483,853 S67717207 0.01044 EQUITY USD
SK HYNIX 000660 1.75 ≈$1.1B 765,260 S64502677 0.001233 EQUITY USD
ASML HOLDING ASML 1.52 ≈$912.2M 536,382 NL0010273215 0.000864 EQUITY USD
HSBC HOLDINGS PLC HSBA 0.82 ≈$490.3M 23,892,540 S05405287 0.03849 EQUITY USD
TENCENT HOLDINGS 700 0.76 ≈$456.9M 8,485,600 KYG875721634 0.01367 EQUITY USD
ROCHE PS PAR AG ROP 0.69 ≈$411.5M 974,009 CH1499059983 0.001569 EQUITY USD
ROYAL BANK OF CANADA RY 0.66 ≈$392.8M 1,919,984 780087102 0.003093 EQUITY USD
SHELL PLC SHEL 0.61 ≈$364.7M 7,692,079 GB00BP6MXD84 0.01239 EQUITY USD
MITSUBISHI UFJ FINANCIAL GROUP 8306 0.58 ≈$348.4M 14,758,300 S63351712 0.02377 EQUITY USD
NOVARTIS AG NOVN 0.58 ≈$346.9M 2,529,909 S71030654 0.004075 EQUITY USD
NESTLE SA NESN 0.57 ≈$338.9M 3,565,321 S71238703 0.005743 EQUITY USD
ASTRAZENECA PLC AZN 0.55 ≈$328.7M 2,083,402 S09895293 0.003356 EQUITY USD
BHP GROUP LTD BHP 0.53 ≈$316.1M 7,007,266 S61446902 0.01129 EQUITY USD
ALIBABA GROUP HOLDING 9988 0.52 ≈$314.3M 23,243,372 KYG017191142 0.03744 EQUITY USD
MEDIATEK 2454 0.50 ≈$299.1M 2,015,970 S63724801 0.003247 EQUITY USD
SIEMENS N AG SIE 0.50 ≈$298.1M 1,001,266 S57279739 0.001613 EQUITY USD
BANCO SANTANDER SAN 0.48 ≈$288.0M 19,753,162 S57059461 0.03182 EQUITY USD
SAP SAP 0.48 ≈$287.9M 1,403,586 S48462881 0.002261 EQUITY USD
TORONTO DOMINION TD 0.46 ≈$274.2M 2,296,504 891160509 0.003699 EQUITY USD
ALLIANZ ALV 0.44 ≈$266.4M 525,482 S52314853 0.0008465 EQUITY USD
COMMONWEALTH BANK OF AUSTRALIA CBA 0.42 ≈$253.1M 2,323,524 S62150354 0.003743 EQUITY USD
TOYOTA MOTOR 7203 0.42 ≈$251.7M 13,044,400 S69006435 0.02101 EQUITY USD
SCHNEIDER ELECTRIC SU 0.42 ≈$249.5M 752,644 S48341085 0.001212 EQUITY USD
TOTALENERGIES TTE 0.41 ≈$243.1M 2,688,314 FR0000120271 0.00433 EQUITY USD
UBS GROUP AG UBSG 0.39 ≈$231.3M 4,303,071 CH0244767585 0.006931 EQUITY USD
SOFTBANK GROUP 9984 0.38 ≈$226.2M 5,152,800 S67706200 0.0083 EQUITY USD
ADVANTEST 6857 0.37 ≈$223.1M 1,020,500 S68704907 0.001645 EQUITY USD
SUMITOMO MITSUI FINANCIAL GROUP 8316 0.37 ≈$222.7M 5,006,400 S65630246 0.008064 EQUITY USD
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.37 ≈$222.3M 7,722,375 S55019061 0.01244 EQUITY USD
ROLLS-ROYCE HOLDINGS PLC RR. 0.37 ≈$222.0M 11,568,841 GB00B63H8491 0.01864 EQUITY USD
TOKYO ELECTRON 8035 0.35 ≈$211.7M 622,100 S68956754 0.001002 EQUITY USD
SHOPIFY SUBORDINATE VOTING CLASS A SHOP 0.35 ≈$210.3M 1,672,499 82509L107 0.002694 EQUITY USD
ABB LTD ABBN 0.34 ≈$204.1M 2,144,449 S71088991 0.003454 EQUITY USD
HITACHI 6501 0.34 ≈$203.3M 6,088,500 S64291040 0.009808 EQUITY USD
KIOXIA HOLDINGS 285A 0.33 ≈$199.5M 532,700 JP3236330001 0.0008581 EQUITY USD
IBERDROLA IBE 0.33 ≈$196.6M 8,511,494 ES0144580Y14 0.01371 EQUITY USD
NOVO NORDISK CLASS B NOVO B 0.33 ≈$196.3M 4,441,798 DK0062498333 0.007155 EQUITY USD
SONY GROUP 6758 0.32 ≈$188.7M 8,041,500 S68215060 0.01295 EQUITY USD
RECRUIT HOLDINGS LTD 6098 0.31 ≈$187.9M 1,839,200 JP3970300004 0.002966 EQUITY USD
AIRBUS GROUP AIR 0.31 ≈$184.6M 817,425 S40122509 0.001317 EQUITY USD
UNILEVER PLC ULVR 0.31 ≈$182.9M 2,990,145 GB00BVZK7T90 0.004817 EQUITY USD
UNICREDIT UCG 0.30 ≈$181.7M 1,879,060 IT0005239360 0.003027 EQUITY USD
MIZUHO FINANCIAL GROUP 8411 0.30 ≈$178.7M 3,221,850 S65910143 0.00519 EQUITY USD
SAFRAN SA SAF 0.30 ≈$178.0M 479,050 FR0000073272 0.0007717 EQUITY USD
SIEMENS ENERGY N AG ENR 0.29 ≈$174.1M 1,071,363 DE000ENER6Y0 0.001726 EQUITY USD
DBS GROUP HOLDINGS LTD D05 0.29 ≈$172.3M 2,863,700 S61752036 0.004613 EQUITY USD
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.28 ≈$166.8M 866,777 FR0000120073 0.001396 EQUITY USD
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.28 ≈$165.6M 1,101,088 S67738120 0.001774 EQUITY USD
BANK OF MONTREAL BMO 0.28 ≈$165.3M 957,058 063671101 0.001542 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
Financials 5.4%
Technology 4.1%
Energy 3.1%
Materials 2.4%
Industrials 1.9%
Healthcare 1.5%
Consumer Discretionary 0.9%
Utilities 0.6%
Retail 0.5%
Communication Services 0.5%
Consumer products 0.5%
Real Estate 0.2%
Consumer Staples 0.2%
Other/Unmapped 78.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 000001 — PING AN BANK LTD A CNE000000040 Units/share: 0.002563 → 0.00256 (-0.1%)
Sept. 10, 2026 Trimmed 000100 — TCL TECHNOLOGY GROUP A CNE000001GL8 Units/share: 0.003484 → 0.003479 (-0.2%)
Sept. 10, 2026 Trimmed 000100 — YUHAN S69883379 Units/share: 0.0001285 → 0.0001283 (-0.2%)
Sept. 10, 2026 Trimmed 000166 — SHENWAN HONGYUAN GROUP LTD A CNE100002FD4 Units/share: 0.007463 → 0.007449 (-0.2%)
Sept. 10, 2026 Trimmed 000250 — SAM CHUN DANG PHARM LTD S65102790 Units/share: 0.00003726 → 0.0000372 (-0.2%)
Sept. 10, 2026 Trimmed 000270 — KIA CORPORATION S64909286 Units/share: 0.0005142 → 0.0005132 (-0.2%)
Sept. 10, 2026 Trimmed 000301 — JIANGSU EASTERN SHENGHONG LTD A CNE0000012K6 Units/share: 0.001255 → 0.001253 (-0.1%)
Sept. 10, 2026 Trimmed 000660 — SK HYNIX S64502677 Units/share: 0.001235 → 0.001233 (-0.2%)
Sept. 10, 2026 Trimmed 000720 — HYUNDAI ENGINEERING & CONSTRUCTION S64509888 Units/share: 0.0001686 → 0.0001683 (-0.2%)
Sept. 10, 2026 Trimmed 000725 — BOE TECHNOLOGY GROUP LTD A CNE0000016L5 Units/share: 0.00549 → 0.005481 (-0.2%)
Sept. 10, 2026 Trimmed 000776 — GF SECURITIES A CNE0000008L2 Units/share: 0.001161 → 0.001159 (-0.1%)
Sept. 10, 2026 Trimmed 000783 — CHANGJIANG SECURITIES LTD A CNE000000SH3 Units/share: 0.00136 → 0.001358 (-0.1%)
Sept. 10, 2026 Trimmed 000810 — SAMSUNG FIRE & MARINE INSURANCE LT S61552501 Units/share: 0.00006747 → 0.00006735 (-0.2%)
Sept. 10, 2026 Trimmed 000880 — HANWHA S64967557 Units/share: 0.00004266 → 0.00004259 (-0.2%)
Sept. 10, 2026 Trimmed 000990 — DB HITEK LTD S64077571 Units/share: 0.00007538 → 0.00007525 (-0.2%)
Sept. 10, 2026 Trimmed 001040 — CJ S61895165 Units/share: 0.00003119 → 0.00003113 (-0.2%)
Sept. 10, 2026 Trimmed 001450 — HYUNDAI MARINE & FIRE INSURANCE KR7001450006 Units/share: 0.000172 → 0.0001717 (-0.2%)
Sept. 10, 2026 Trimmed 001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL CNE100002FC6 Units/share: 0.001442 → 0.001441 (-0.1%)
Sept. 10, 2026 Trimmed 002380 — KCC S64909179 Units/share: 0.0000139 → 0.00001389 (-0.1%)
Sept. 10, 2026 Trimmed 003490 — KOREAN AIR LINES LTD S64967664 Units/share: 0.0003522 → 0.0003516 (-0.2%)
Sept. 10, 2026 Trimmed 003550 — LG S65370306 Units/share: 0.0001946 → 0.0001943 (-0.2%)
Sept. 10, 2026 Trimmed 003670 — POSCO FUTURE M LTD S64194517 Units/share: 0.00007351 → 0.00007337 (-0.2%)
Sept. 10, 2026 Trimmed 003690 — KOREAN REINSURANCE KR7003690005 Units/share: 0.0003784 → 0.0003776 (-0.2%)
Sept. 10, 2026 Trimmed 004000 — LOTTE FINE CHEMICALS LTD S64964323 Units/share: 0.00007318 → 0.00007305 (-0.2%)
Sept. 10, 2026 Trimmed 004020 — HYUNDAI STEEL S64618507 Units/share: 0.0001807 → 0.0001803 (-0.2%)
Sept. 10, 2026 Trimmed 005070 — COSMOAM&T LTD S67667154 Units/share: 0.00008325 → 0.0000831 (-0.2%)
Sept. 10, 2026 Trimmed 005290 — DONGJIN SEMICHEM LTD S62192976 Units/share: 0.0001265 → 0.0001263 (-0.2%)
Sept. 10, 2026 Trimmed 005380 — HYUNDAI MOTOR S64510555 Units/share: 0.0002973 → 0.0002967 (-0.2%)
Sept. 10, 2026 Trimmed 005385 — HYUNDAI MOTOR S1 PREF S64510225 Units/share: 0.00004614 → 0.00004607 (-0.2%)
Sept. 10, 2026 Trimmed 005387 — HYUNDAI MOTOR S2 PREF S61482725 Units/share: 0.00007249 → 0.00007236 (-0.2%)
Sept. 10, 2026 Trimmed 005440 — HYUNDAI G F HOLDINGS LTD S64893027 Units/share: 0.00002193 → 0.0000219 (-0.1%)
Sept. 10, 2026 Trimmed 005490 — POSCO S66932336 Units/share: 0.0001539 → 0.0001536 (-0.2%)
Sept. 10, 2026 Trimmed 005830 — DB INSURANCE LTD S61559373 Units/share: 0.0001002 → 0.0001 (-0.2%)
Sept. 10, 2026 Trimmed 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.01046 → 0.01044 (-0.2%)
Sept. 10, 2026 Trimmed 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.001777 → 0.001774 (-0.2%)
Sept. 10, 2026 Trimmed 005940 — NH INVESTMENT & SECURITIES S65370850 Units/share: 0.0003795 → 0.0003788 (-0.2%)
Sept. 10, 2026 Trimmed 006260 — LS S63757801 Units/share: 0.00004229 → 0.00004222 (-0.2%)
Sept. 10, 2026 Trimmed 006360 — GS ENGINEERING & CONSTRUCTION CORP S65370967 Units/share: 0.0001668 → 0.0001665 (-0.2%)
Sept. 10, 2026 Trimmed 006400 — SAMSUNG SDI LTD S67716456 Units/share: 0.0001338 → 0.0001335 (-0.2%)
Sept. 10, 2026 Trimmed 006800 — MIRAE ASSET SECURITIES CO LTD S62496583 Units/share: 0.0004483 → 0.0004474 (-0.2%)
Sept. 10, 2026 Trimmed 007660 — ISUPETASYS LTD S62846480 Units/share: 0.0001269 → 0.0001267 (-0.2%)
Sept. 10, 2026 Trimmed 008770 — HOTEL SHILLA LTDINARY SHARES KOREA S64403322 Units/share: 0.00007085 → 0.00007072 (-0.2%)
Sept. 10, 2026 Trimmed 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Units/share: 0.0001252 → 0.0001249 (-0.2%)
Sept. 10, 2026 Trimmed 009420 — HANALL BIOPHARMA LTD KR7009420001 Units/share: 0.00008886 → 0.00008872 (-0.2%)
Sept. 10, 2026 Trimmed 009540 — HD KOREA SHIPBUILDING & OFFSHORE E S64466204 Units/share: 0.00009394 → 0.00009377 (-0.2%)
Sept. 10, 2026 Trimmed 009830 — HANWHA SOLUTIONS CORP S64077688 Units/share: 0.0003021 → 0.0003015 (-0.2%)
Sept. 10, 2026 Trimmed 010060 — OCI HOLDINGS COMPANY LTD S64970049 Units/share: 0.00003307 → 0.00003301 (-0.2%)
Sept. 10, 2026 Trimmed 010120 — LS ELECTRIC LTD S63782171 Units/share: 0.0001713 → 0.000171 (-0.2%)
Sept. 10, 2026 Trimmed 010140 — SAMSUNG HEAVY INDUSTRIES LTD S67722173 Units/share: 0.001515 → 0.001512 (-0.2%)
Sept. 10, 2026 Trimmed 010950 — S-OIL S64060551 Units/share: 0.00009645 → 0.00009627 (-0.2%)
Sept. 10, 2026 Trimmed 011070 — LG INNOTEK LTD KR7011070000 Units/share: 0.0000317 → 0.00003164 (-0.2%)
Sept. 10, 2026 Trimmed 011170 — LOTTE CHEMICAL S64400203 Units/share: 0.00003945 → 0.00003939 (-0.1%)
Sept. 10, 2026 Trimmed 011200 — HMM LTD S64058696 Units/share: 0.0005536 → 0.0005525 (-0.2%)
Sept. 10, 2026 Trimmed 011780 — KUMHO PETRO CHEMICAL LTD S64993231 Units/share: 0.00004096 → 0.00004089 (-0.2%)
Sept. 10, 2026 Trimmed 011790 — SKC S60180858 Units/share: 0.00006611 → 0.00006599 (-0.2%)
Sept. 10, 2026 Trimmed 012330 — HYUNDAI MOBIS LTD S64495443 Units/share: 0.0001305 → 0.0001303 (-0.2%)
Sept. 10, 2026 Trimmed 012450 — HANWHA AEROSPACE LTD S67726711 Units/share: 0.00007432 → 0.00007419 (-0.2%)
Sept. 10, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000001369 → 0.000001303 (-4.8%)
Sept. 10, 2026 Trimmed 014680 — HANSOL CHEMICAL LTD S69881555 Units/share: 0.00002218 → 0.00002215 (-0.1%)
Sept. 10, 2026 Trimmed 016360 — SAMSUNG SECURITIES LTD S64084486 Units/share: 0.0001458 → 0.0001456 (-0.2%)
Sept. 10, 2026 Trimmed 017670 — SK TELECOM S62248711 Units/share: 0.0002184 → 0.000218 (-0.2%)
Sept. 10, 2026 Trimmed 017800 — HYUNDAI ELEVATOR LTD S64111891 Units/share: 0.00007696 → 0.00007683 (-0.2%)
Sept. 10, 2026 Trimmed 018260 — SAMSUNG SDS KR7018260000 Units/share: 0.00008321 → 0.00008306 (-0.2%)
Sept. 10, 2026 Trimmed 021240 — COWAY LTD S61734018 Units/share: 0.0001149 → 0.0001147 (-0.2%)
Sept. 10, 2026 Trimmed 0220W0 — HANWHA MACHINERY AND SERVICE HOLDI KR70220W0000 Units/share: 0.00006871 → 0.00006861 (-0.1%)
Sept. 10, 2026 Trimmed 022100 — POSCO DX COMPANY LTD KR7022100002 Units/share: 0.0001283 → 0.0001281 (-0.2%)
Sept. 10, 2026 Trimmed 024110 — INDUSTRIAL BANK OF KOREA S64629728 Units/share: 0.0005244 → 0.0005233 (-0.2%)
Sept. 10, 2026 Trimmed 028050 — SAMSUNG E&A LTD S67652396 Units/share: 0.0003344 → 0.0003338 (-0.2%)
Sept. 10, 2026 Trimmed 028260 — SAMSUNG C&T CORP KR7028260008 Units/share: 0.0001845 → 0.0001841 (-0.2%)
Sept. 10, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.000272 → 0.0002715 (-0.2%)
Sept. 10, 2026 Trimmed 030000 — CHEIL WORLDWIDE INC S60932316 Units/share: 0.0001693 → 0.0001689 (-0.2%)
Sept. 10, 2026 Trimmed 032640 — LG UPLUS S62909023 Units/share: 0.0003338 → 0.0003331 (-0.2%)
Sept. 10, 2026 Trimmed 032830 — SAMSUNG LIFE LTD KR7032830002 Units/share: 0.0001762 → 0.0001759 (-0.2%)
Sept. 10, 2026 Trimmed 033780 — KT&G CORP S61750766 Units/share: 0.0002183 → 0.0002179 (-0.2%)
Sept. 10, 2026 Trimmed 034020 — DOOSAN ENERBILITY LTD S62946702 Units/share: 0.0009987 → 0.0009968 (-0.2%)
Sept. 10, 2026 Trimmed 034220 — LG DISPLAY LTD KR7034220004 Units/share: 0.0005841 → 0.000583 (-0.2%)
Sept. 10, 2026 Trimmed 034730 — SK INC KR7034730002 Units/share: 0.00008155 → 0.00008141 (-0.2%)
Sept. 10, 2026 Trimmed 035250 — KANGWON LAND INC S66834490 Units/share: 0.0001982 → 0.0001978 (-0.2%)
Sept. 10, 2026 Trimmed 035420 — NAVER S65603938 Units/share: 0.0003112 → 0.0003106 (-0.2%)
Sept. 10, 2026 Trimmed 035720 — KAKAO S61940375 Units/share: 0.0006881 → 0.0006867 (-0.2%)
Sept. 10, 2026 Trimmed 035760 — CJ ENM S61997532 Units/share: 0.000001598 → 0.000001281 (-19.9%)
Sept. 10, 2026 Trimmed 035900 — JYP ENTERTAINMENT CORPORATION CORP KR7035900000 Units/share: 0.00007995 → 0.00007981 (-0.2%)
Sept. 10, 2026 Trimmed 036570 — NC S62641899 Units/share: 0.00003394 → 0.00003389 (-0.2%)
Sept. 10, 2026 Trimmed 036930 — JUSUNG ENGINEERING LTD S62017884 Units/share: 0.00006761 → 0.00006749 (-0.2%)
Sept. 10, 2026 Trimmed 039030 — EO TECHNICS LTD S62859194 Units/share: 0.00002383 → 0.0000238 (-0.1%)
Sept. 10, 2026 Trimmed 039490 — KIWOOM SECURITIES KR7039490008 Units/share: 0.00003952 → 0.00003946 (-0.1%)
Sept. 10, 2026 Trimmed 041510 — SM ENTERTAINMENT LTD S62430814 Units/share: 0.00003946 → 0.0000394 (-0.1%)
Sept. 10, 2026 Trimmed 042660 — HANWHA OCEAN LTD S62117320 Units/share: 0.0002999 → 0.0002994 (-0.2%)
Sept. 10, 2026 Trimmed 042700 — HANMI SEMICONDUCTOR KR7042700005 Units/share: 0.00009454 → 0.00009436 (-0.2%)
Sept. 10, 2026 Trimmed 047810 — KOREA AEROSPACE INDUSTRIES KR7047810007 Units/share: 0.0001598 → 0.0001596 (-0.2%)
Sept. 10, 2026 Trimmed 051910 — LG CHEM LTD S63469134 Units/share: 0.000105 → 0.0001048 (-0.2%)
Sept. 10, 2026 Trimmed 052690 — KEPCO ENGINEERING & CONSTRUCTION I KR7052690005 Units/share: 0.00004314 → 0.00004306 (-0.2%)
Sept. 10, 2026 Trimmed 055550 — SHINHAN FINANCIAL GROUP S63975023 Units/share: 0.0009225 → 0.0009207 (-0.2%)
Sept. 10, 2026 Trimmed 058470 — LEENO INDUSTRIAL INC S64301393 Units/share: 0.0001212 → 0.000121 (-0.2%)
Sept. 10, 2026 Trimmed 058610 — SPG LTD S65419459 Units/share: 0.00004172 → 0.00004165 (-0.2%)
Sept. 10, 2026 Trimmed 062040 — SANIL ELECTRIC LTD KR7062040001 Units/share: 0.00004259 → 0.00004251 (-0.2%)
Sept. 10, 2026 Trimmed 064350 — HYUNDAI-ROTEM KR7064350002 Units/share: 0.0001662 → 0.0001659 (-0.2%)
Sept. 10, 2026 Trimmed 066570 — LG ELECTRONICS INC S65207391 Units/share: 0.0002366 → 0.0002362 (-0.2%)
Sept. 10, 2026 Trimmed 066970 — L&F LTD S65786089 Units/share: 0.00006636 → 0.00006624 (-0.2%)
Sept. 10, 2026 Trimmed 067310 — HANA MICRON INC KR7067310003 Units/share: 0.0001568 → 0.0001565 (-0.2%)
Sept. 10, 2026 Trimmed 068270 — CELLTRION KR7068270008 Units/share: 0.0003536 → 0.0003529 (-0.2%)
Sept. 10, 2026 Trimmed 068760 — CELLTRION PHARM INC KR7068760008 Units/share: 0.00004848 → 0.0000484 (-0.1%)
Sept. 10, 2026 Trimmed 071050 — KOREA INVESTMENT HOLDINGS LTD S66545864 Units/share: 0.00008579 → 0.00008565 (-0.2%)
Sept. 10, 2026 Trimmed 078600 — DAEJOO ELECTRONIC MATERIALS LTD KR7078600004 Units/share: 0.00004055 → 0.00004048 (-0.2%)
Sept. 10, 2026 Trimmed 078930 — GS HOLDINGS KR7078930005 Units/share: 0.0001118 → 0.0001116 (-0.2%)
Sept. 10, 2026 Trimmed 080220 — JEJU SEMICONDUCTOR CORP KR7080220007 Units/share: 0.00005655 → 0.00005646 (-0.2%)
Sept. 10, 2026 Trimmed 081660 — MISTO HOLDINGS CORP KR7081660003 Units/share: 0.0001092 → 0.000109 (-0.2%)
Sept. 10, 2026 Trimmed 083650 — BHI LTD KR7083650002 Units/share: 0.00003395 → 0.0000339 (-0.2%)
Sept. 10, 2026 Trimmed 086280 — HYUNDAI GLOVIS LTD KR7086280005 Units/share: 0.00007874 → 0.00007861 (-0.2%)
Sept. 10, 2026 Trimmed 086520 — ECOPRO LTD KR7086520004 Units/share: 0.0002264 → 0.000226 (-0.2%)
Sept. 10, 2026 Trimmed 086790 — HANA FINANCIAL GROUP KR7086790003 Units/share: 0.0006082 → 0.000607 (-0.2%)
Sept. 10, 2026 Trimmed 087010 — PEPTRON INC KR7087010005 Units/share: 0.00005297 → 0.00005288 (-0.2%)
Sept. 10, 2026 Trimmed 088350 — HANWHA LIFE INSURANCE LTD KR7088350004 Units/share: 0.000991 → 0.0009891 (-0.2%)
Sept. 10, 2026 Trimmed 089030 — TECHWING INC KR7089030001 Units/share: 0.00008326 → 0.00008312 (-0.2%)
Sept. 10, 2026 Trimmed 089970 — VM INC KR7089970008 Units/share: 0.0000324 → 0.00003234 (-0.2%)
Sept. 10, 2026 Trimmed 090430 — AMOREPACIFIC KR7090430000 Units/share: 0.00006227 → 0.00006216 (-0.2%)
Sept. 10, 2026 Trimmed 095340 — ISC TECHNOLOGY LTD KR7095340006 Units/share: 0.00003085 → 0.00003079 (-0.2%)
Sept. 10, 2026 Trimmed 096770 — SK INNOVATION LTD KR7096770003 Units/share: 0.0001329 → 0.0001327 (-0.2%)
Sept. 10, 2026 Trimmed 098460 — KOH YOUNG TECHNOLOGY KR7098460009 Units/share: 0.0001459 → 0.0001456 (-0.2%)
Sept. 10, 2026 Trimmed 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.005873 → 0.005866 (-0.1%)
Sept. 10, 2026 Trimmed 1010 — RIYAD BANK SA0007879048 Units/share: 0.004034 → 0.004026 (-0.2%)
Sept. 10, 2026 Trimmed 1020 — BANK ALJAZIRA SA0007879055 Units/share: 0.002327 → 0.002323 (-0.2%)
Sept. 10, 2026 Trimmed 1024 — KUAISHOU TECHNOLOGY KYG532631028 Units/share: 0.006752 → 0.006741 (-0.2%)
Sept. 10, 2026 Trimmed 1030 — SAUDI INVESTMENT BANK SA0007879063 Units/share: 0.0008663 → 0.0008646 (-0.2%)
Sept. 10, 2026 Trimmed 103590 — ILJIN ELECTRIC LTD KR7103590006 Units/share: 0.00004029 → 0.00004022 (-0.2%)
Sept. 10, 2026 Trimmed 1050 — BANQUE SAUDI FRANSI SA0007879782 Units/share: 0.002617 → 0.002612 (-0.2%)
Sept. 10, 2026 Trimmed 105560 — KB FINANCIAL GROUP KR7105560007 Units/share: 0.0007727 → 0.0007712 (-0.2%)
Sept. 10, 2026 Trimmed 1060 — SAUDI AWWAL BANK SA0007879089 Units/share: 0.002048 → 0.002044 (-0.2%)
Sept. 10, 2026 Trimmed 1080 — ARAB NATIONAL BANK SA0007879105 Units/share: 0.001756 → 0.001752 (-0.2%)
Sept. 10, 2026 Trimmed 1109 — CHINA RESOURCES LAND S61937660 Units/share: 0.006448 → 0.006441 (-0.1%)
Sept. 10, 2026 Trimmed 1111 — SAUDI TADAWUL GROUP CO SA15DHKGHBH4 Units/share: 0.0001305 → 0.0001303 (-0.2%)
Sept. 10, 2026 Trimmed 1120 — AL RAJHI BANK SA0007879113 Units/share: 0.006567 → 0.006557 (-0.2%)
Sept. 10, 2026 Trimmed 112610 — CS WIND KR7112610001 Units/share: 0.00006941 → 0.0000693 (-0.2%)
Sept. 10, 2026 Trimmed 1140 — BANK ALBILAD SA000A0D9HK3 Units/share: 0.001888 → 0.001884 (-0.2%)
Sept. 10, 2026 Trimmed 1150 — ALINMA BANK SA122050HV19 Units/share: 0.003431 → 0.003424 (-0.2%)
Sept. 10, 2026 Trimmed 1177 — SINO BIOPHARMACEUTICAL KYG8167W1380 Units/share: 0.02252 → 0.0225 (-0.1%)
Sept. 10, 2026 Trimmed 1180 — THE SAUDI NATIONAL BANK SA13L050IE10 Units/share: 0.006499 → 0.006489 (-0.2%)
Sept. 10, 2026 Trimmed 1211 — BYD H S65366510 Units/share: 0.007964 → 0.007951 (-0.2%)
Sept. 10, 2026 Trimmed 1211 — SAUDI ARABIAN MINING SA123GA0ITH7 Units/share: 0.002773 → 0.002768 (-0.2%)
Sept. 10, 2026 Trimmed 1212 — ASTRA INDUSTRIAL GROUP SA11RGL0IU14 Units/share: 0.0001168 → 0.0001166 (-0.2%)
Sept. 10, 2026 Trimmed 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Units/share: 0.0107 → 0.01069 (-0.1%)
Sept. 10, 2026 Trimmed 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Units/share: 0.05861 → 0.05853 (-0.1%)
Sept. 10, 2026 Trimmed 1299 — AIA GROUP HK0000069689 Units/share: 0.02325 → 0.02321 (-0.2%)
Sept. 10, 2026 Trimmed 1303 — NAN YA PLASTICS CORP S66215807 Units/share: 0.01069 → 0.01068 (-0.1%)
Sept. 10, 2026 Trimmed 1303 — ELECTRICAL INDUSTRIES SA13LG50KBH9 Units/share: 0.001841 → 0.001837 (-0.2%)
Sept. 10, 2026 Trimmed 1314 — CHINA PETROCHEMICAL DEVELOPMENT CO S62060843 Units/share: 0.01282 → 0.0128 (-0.1%)
Sept. 10, 2026 Trimmed 1339 — THE PEOPLES INSURANCE CO (GROUP) CNE100001MK7 Units/share: 0.02102 → 0.02099 (-0.1%)
Sept. 10, 2026 Trimmed 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Units/share: 0.007117 → 0.007109 (-0.1%)
Sept. 10, 2026 Trimmed 138040 — MERITZ FINANCIAL GROUP INC KR7138040001 Units/share: 0.0001718 → 0.0001715 (-0.2%)
Sept. 10, 2026 Trimmed 138930 — BNK FINANCIAL GROUP INC KR7138930003 Units/share: 0.0005011 → 0.0005001 (-0.2%)
Sept. 10, 2026 Trimmed 139130 — DGB FINANCIAL GROUP KR7139130009 Units/share: 0.0004122 → 0.0004114 (-0.2%)
Sept. 10, 2026 Trimmed 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Units/share: 0.1428 → 0.1425 (-0.2%)
Sept. 10, 2026 Trimmed 141080 — LIGA CHEM BIO INC KR7141080002 Units/share: 0.00006759 → 0.00006749 (-0.2%)
Sept. 10, 2026 Trimmed 1519 — J&T GLOBAL EXPRESS KYG4990A1040 Units/share: 0.005746 → 0.005741 (-0.1%)
Sept. 10, 2026 Trimmed 1610 — COFCO JOYCOME FOODS LTD KYG226921008 Units/share: 0.01031 → 0.0103 (-0.1%)
Sept. 10, 2026 Trimmed 161390 — HANKOOK TIRE & TECHNOLOGY LTD KR7161390000 Units/share: 0.0001797 → 0.0001794 (-0.2%)
Sept. 10, 2026 Trimmed 161890 — KOLMAR KOREA LTD KR7161890009 Units/share: 0.00004392 → 0.00004385 (-0.2%)
Sept. 10, 2026 Trimmed 175 — GEELY AUTOMOBILE HOLDINGS LTD S65318271 Units/share: 0.01425 → 0.01424 (-0.1%)
Sept. 10, 2026 Trimmed 175330 — JB FINANCIAL GROUP LTD KR7175330000 Units/share: 0.0002523 → 0.0002518 (-0.2%)
Sept. 10, 2026 Trimmed 178320 — SEOJIN SYSTEM LTD KR7178320008 Units/share: 0.0001057 → 0.0001055 (-0.2%)
Sept. 10, 2026 Trimmed 1802 — OBAYASHI S66564071 Units/share: 0.001342 → 0.00134 (-0.1%)
Sept. 10, 2026 Trimmed 1803 — SHIMIZU S68044007 Units/share: 0.001107 → 0.001105 (-0.1%)
Sept. 10, 2026 Trimmed 180640 — HANJIN KAL KR7180640005 Units/share: 0.00005796 → 0.00005787 (-0.2%)
Sept. 10, 2026 Trimmed 1810 — XIAOMI KYG9830T1067 Units/share: 0.03804 → 0.03797 (-0.2%)
Sept. 10, 2026 Trimmed 1810 — SEERA GROUP HOLDING SA132GSGS910 Units/share: 0.000622 → 0.0006208 (-0.2%)
Sept. 10, 2026 Trimmed 1816 — CGN POWER LTD H CNE100001T80 Units/share: 0.02508 → 0.02505 (-0.1%)
Sept. 10, 2026 Trimmed 1830 — LEEJAM SPORTS SA14K0Q0SJ16 Units/share: 0.00009542 → 0.00009525 (-0.2%)
Sept. 10, 2026 Trimmed 1918 — SUNAC CHINA HOLDINGS KYG8569A1067 Units/share: 0.02039 → 0.02036 (-0.1%)
Sept. 10, 2026 Trimmed 1919 — COSCO SHIPPING HOLDINGS LTD H CNE1000002J7 Units/share: 0.005869 → 0.005861 (-0.1%)
Sept. 10, 2026 Trimmed 1925 — DAIWA HOUSE INDUSTRY S62513635 Units/share: 0.001083 → 0.001082 (-0.1%)
Sept. 10, 2026 Trimmed 1928 — SANDS CHINA LTD KYG7800X1079 Units/share: 0.005706 → 0.0057 (-0.1%)
Sept. 10, 2026 Trimmed 192820 — COSMAX INC KR7192820009 Units/share: 0.00002402 → 0.00002399 (-0.1%)
Sept. 10, 2026 Trimmed 1929 — CHOW TAI FOOK JEWELLERY GROUP LTD KYG211461085 Units/share: 0.005036 → 0.00503 (-0.1%)
Sept. 10, 2026 Trimmed 1951 — JINXIN FERTILITY GROUP KYG5140J1013 Units/share: 0.005821 → 0.005813 (-0.1%)
Sept. 10, 2026 Trimmed 196170 — ALTEOGEN INC KR7196170005 Units/share: 0.0001156 → 0.0001154 (-0.1%)
Sept. 10, 2026 Trimmed 1988 — CHINA MINSHENG BANKING H CNE100000HF9 Units/share: 0.01585 → 0.01582 (-0.2%)
Sept. 10, 2026 Trimmed 1999 — MAN WAH HOLDINGS LTD BMG5800U1071 Units/share: 0.00462 → 0.004615 (-0.1%)
Sept. 10, 2026 Trimmed 20 — SENSETIME GROUP CLASS B INC KYG8062L1041 Units/share: 0.06761 → 0.06749 (-0.2%)
Sept. 10, 2026 Trimmed 2002 — CHINA STEEL CORP S61909503 Units/share: 0.02431 → 0.02429 (-0.1%)
Sept. 10, 2026 Trimmed 2010 — SAUDI BASIC INDUSTRIES SA0007879121 Units/share: 0.001859 → 0.001855 (-0.2%)
Sept. 10, 2026 Trimmed 2013 — WEIMOB INC KYG9T20A1060 Units/share: 0.01112 → 0.01111 (-0.1%)
Sept. 10, 2026 Trimmed 2015 — LI AUTO CLASS A KYG5479M1050 Units/share: 0.002825 → 0.002822 (-0.1%)
Sept. 10, 2026 Trimmed 2020 — SABIC AGRI-NUTRIENTS SA0007879139 Units/share: 0.0005227 → 0.0005217 (-0.2%)
Sept. 10, 2026 Trimmed 204320 — HL MANDO CORP KR7204320006 Units/share: 0.00009405 → 0.00009387 (-0.2%)
Sept. 10, 2026 Trimmed 2050 — SAVOLA GROUP SA0007879162 Units/share: 0.0003462 → 0.0003456 (-0.2%)
Sept. 10, 2026 Trimmed 2060 — NATIONAL INDUSTRIALIZATION SA0007879170 Units/share: 0.001331 → 0.001328 (-0.2%)
Sept. 10, 2026 Trimmed 207940 — SAMSUNG BIOLOGICS KR7207940008 Units/share: 0.00002576 → 0.00002573 (-0.1%)
Sept. 10, 2026 Trimmed 2080 — NATIONAL GAS AND INDUSTRIALIZATION SA0007879196 Units/share: 0.000198 → 0.0001977 (-0.2%)
Sept. 10, 2026 Trimmed 2082 — ACWA POWER CO SA15CGS10H12 Units/share: 0.0004964 → 0.0004955 (-0.2%)
Sept. 10, 2026 Trimmed 214150 — CLASSYS INC KR7214150005 Units/share: 0.000108 → 0.0001078 (-0.2%)
Sept. 10, 2026 Trimmed 2181 — PERSOL HOLDINGS LTD JP3547670004 Units/share: 0.003209 → 0.003204 (-0.2%)
Sept. 10, 2026 Trimmed 218410 — RFHIC CORP KR7218410009 Units/share: 0.00004971 → 0.00004964 (-0.1%)
Sept. 10, 2026 Trimmed 2222 — SAUDI ARABIAN OIL SA14TG012N13 Units/share: 0.01294 → 0.01292 (-0.2%)
Sept. 10, 2026 Trimmed 222800 — SIMMTECH KR7222800005 Units/share: 0.00003873 → 0.00003867 (-0.1%)
Sept. 10, 2026 Trimmed 2230 — SAUDI CHEMICAL SA0007879402 Units/share: 0.001801 → 0.001797 (-0.2%)
Sept. 10, 2026 Trimmed 2250 — SAUDI INDUSTRIAL INVESTMENT GROUP SA000A0B89Q3 Units/share: 0.0006153 → 0.0006141 (-0.2%)
Sept. 10, 2026 Trimmed 226950 — OLIX PHARMACEUTICALS INC KR7226950004 Units/share: 0.00003352 → 0.00003346 (-0.2%)
Sept. 10, 2026 Trimmed 2270 — SAUDI DAIRY AND FOODSTUFF SA000A0EAXM3 Units/share: 0.00005953 → 0.00005945 (-0.1%)
Sept. 10, 2026 Trimmed 2280 — ALMARAI SA000A0ETHT1 Units/share: 0.000859 → 0.0008573 (-0.2%)
Sept. 10, 2026 Trimmed 2290 — YANBU NATIONAL PETROCHEMICALS SA000A0HNF36 Units/share: 0.0006134 → 0.0006122 (-0.2%)

Showing latest 200 of 19663 changes

Dividends 29 payments

08
2.92%TTM yield
$2.80TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.2330
Dec. 16, 2025$1.5700
June 16, 2025$1.1710
Dec. 17, 2024$1.1820
June 11, 2024$1.0190
Dec. 20, 2023$1.0480
June 7, 2023$0.9820
Dec. 13, 2022$0.4900
June 9, 2022$0.9480
Dec. 30, 2021$0.0860
Dec. 13, 2021$1.2730
June 10, 2021$0.8520
Dec. 14, 2020$0.7070
June 15, 2020$0.5350
Dec. 16, 2019$0.9770
June 17, 2019$0.9370
Dec. 18, 2018$0.6860
June 19, 2018$0.8910
Dec. 19, 2017$0.7780
June 20, 2017$0.7390
Dec. 21, 2016$0.5470
June 22, 2016$0.7540
Dec. 21, 2015$0.5740
June 25, 2015$0.8150
Dec. 17, 2014$0.6070
June 25, 2014$0.9650
Dec. 18, 2013$0.3220
June 27, 2013$0.8750
Dec. 18, 2012$0.1720

Institutional owners (13F) 1,102 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
BlackRock, Inc. $26,161,820,656 55.83% 274,117,987 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $2,234,757,417 4.77% 25,793,599 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,146,223,135 2.45% 12,009,882 Shares June 30, 2026
US BANCORP \DE\ $1,111,894,706 2.37% 11,650,196 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,020,296,805 2.18% 10,690,453 Shares June 30, 2026
MORGAN STANLEY $953,471,504 2.03% 9,990,270 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $772,738,877 1.65% 8,096,593 Shares June 30, 2026
D.A. DAVIDSON & CO. $755,289,642 1.61% 7,913,764 Shares June 30, 2026
Focus Partners Wealth $666,211,109 1.42% 6,980,418 Shares June 30, 2026
Sequoia Financial Advisors, LLC $600,970,905 1.28% 6,296,845 Shares June 30, 2026
Pathstone Holdings, LLC $514,360,498 1.10% 5,389,360 Shares June 30, 2026
LPL Financial LLC $479,484,941 1.02% 5,023,941 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $464,170,839 0.99% 5,357,466 Shares March 31, 2026
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP $301,665,433 0.64% 3,160,758 Shares June 30, 2026
Clark Capital Management Group, Inc. $280,712,881 0.60% 2,941,250 Shares June 30, 2026
Waldron Private Wealth LLC $275,883,376 0.59% 2,890,655 Shares June 30, 2026
UBS Group AG $239,860,667 0.51% 2,513,209 Shares June 30, 2026
Mariner, LLC $233,930,864 0.50% 2,455,521 Shares June 30, 2026
ROYAL BANK OF CANADA $222,944,000 0.48% 2,335,950 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $208,716,326 0.45% 2,187,306 Shares June 30, 2026
Fund Evaluation Group, LLC $203,758,085 0.43% 2,134,934 Shares June 30, 2026
DAVIDSON INVESTMENT ADVISORS $202,547,927 0.43% 2,122,254 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $196,755,879 0.42% 2,061,566 Shares June 30, 2026
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $184,139,739 0.39% 2,229,835 Shares Sept. 30, 2025
HighTower Advisors, LLC $182,237,457 0.39% 1,909,445 Shares June 30, 2026
CAHABA WEALTH MANAGEMENT, INC. $172,517,726 0.37% 1,807,604 Shares June 30, 2026
AMG National Trust Bank $171,782,563 0.37% 1,799,901 Shares June 30, 2026
Cetera Investment Advisers $169,050,854 0.36% 1,771,279 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $160,367,861 0.34% 1,680,304 Shares June 30, 2026
Hardy Reed LLC $151,301,356 0.32% 1,585,303 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $149,938,750 0.32% 1,571,026 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $145,197,490 0.31% 1,521,349 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $134,041,358 0.29% 1,404,457 Shares June 30, 2026
Orion Porfolio Solutions, LLC $123,325,733 0.26% 1,292,181 Shares June 30, 2026
Allworth Financial LP $117,602,128 0.25% 1,232,210 Shares June 30, 2026
Compass Ion Advisors, LLC $109,959,777 0.23% 1,152,135 Shares June 30, 2026
OSAIC HOLDINGS, INC. $109,509,599 0.23% 1,147,148 Shares June 30, 2026
BANK OF HAWAII $108,592,112 0.23% 1,137,805 Shares June 30, 2026
Clearstead Advisors, LLC $99,975,562 0.21% 1,047,523 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $97,063,712 0.21% 1,026,979 Shares June 30, 2026
JPMORGAN CHASE & CO $93,612,158 0.20% 987,573 Shares June 30, 2026
AlphaCore Capital LLC $91,334,766 0.19% 956,986 Shares June 30, 2026
Capstone Financial Advisors, Inc. $86,977,190 0.19% 911,328 Shares June 30, 2026
TRUE Private Wealth Advisors $82,281,416 0.18% 862,127 Shares June 30, 2026
ALERUS FINANCIAL NA $80,657,489 0.17% 845,112 Shares June 30, 2026
Wealthspire Advisors, LLC $80,419,931 0.17% 842,622 Shares June 30, 2026
LOWE BROCKENBROUGH & CO INC $72,574,103 0.15% 760,416 Shares June 30, 2026
Aviso Financial Inc. $71,119,692 0.15% 745,177 Shares June 30, 2026
Legacy Wealth Management, LLC $69,548,645 0.15% 728,716 Shares June 30, 2026
Forvis Mazars Wealth Advisors, LLC $69,488,916 0.15% 728,090 Shares June 30, 2026
Orion Portfolio Solutions, LLC $68,856,687 0.15% 986,344 Shares March 31, 2025
Corient Private Wealth LP $63,579,808 0.14% 666,181 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $60,467,577 0.13% 633,567 Shares June 30, 2026
STIFEL FINANCIAL CORP $59,627,877 0.13% 624,773 Shares June 30, 2026
Tiller Private Wealth, Inc. $59,276,979 0.13% 621,092 Shares June 30, 2026
M&T Bank Corp $58,849,163 0.13% 616,609 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $56,694,287 0.12% 594,031 Shares June 30, 2026
Composition Wealth, LLC $56,488,392 0.12% 591,873 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $55,057,528 0.12% 576,881 Shares June 30, 2026
Adventist Health System/ West $52,768,585 0.11% 552,898 Shares June 30, 2026
Astoria Strategic Wealth, Inc. $51,799,869 0.11% 542,748 Shares June 30, 2026
Chesley Taft & Associates LLC $51,554,683 0.11% 540,179 Shares June 30, 2026
EQUITABLE TRUST CO $50,559,912 0.11% 529,756 Shares June 30, 2026
FACTORY MUTUAL INSURANCE CO $50,010,560 0.11% 524,000 Shares June 30, 2026
Waverly Advisors, LLC $49,458,438 0.11% 518,215 Shares June 30, 2026
Bricktown Capital, LLC $49,060,360 0.10% 514,044 Shares June 30, 2026
Allen Investment Management, LLC $45,888,070 0.10% 480,805 Shares June 30, 2026
Johnson Financial Group, Inc. $44,848,163 0.10% 469,910 Shares June 30, 2026
Geneos Wealth Management Inc. $44,205,351 0.09% 463,174 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $42,879,284 0.09% 449,280 Shares June 30, 2026
Standpoint Asset Management, LLC $42,403,992 0.09% 444,300 Shares June 30, 2026
World Investment Advisors $40,261,776 0.09% 462,244 Shares June 30, 2026
SWF LLC $39,361,269 0.08% 412,419 Shares June 30, 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $39,121,005 0.08% 409,902 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $38,589,577 0.08% 404,333 Shares June 30, 2026
Graney & King, LLC $37,948,235 0.08% 397,614 Shares June 30, 2026
PNC Financial Services Group, Inc. $36,781,424 0.08% 385,388 Shares June 30, 2026
Savant Capital, LLC $34,539,519 0.07% 361,898 Shares June 30, 2026
Charter Oak Capital Management, LLC $33,864,158 0.07% 390,861 Shares March 31, 2026
HUB Investment Partners, LLC $33,223,565 0.07% 348,109 Shares June 30, 2026
Meridian Wealth Partners, LLC $32,111,358 0.07% 336,456 Shares June 30, 2026
Stone House Investment Management, LLC $31,019,923 0.07% 325,020 Shares June 30, 2026
MARS JEWETT FINANCIAL GROUP, INC. $30,619,067 0.07% 320,820 Shares June 30, 2026
Integrated Wealth Concepts LLC $29,739,025 0.06% 311,599 Shares June 30, 2026
Wick Capital Partners, LLC $28,114,691 0.06% 294,580 Shares June 30, 2026
REGATTA CAPITAL GROUP, LLC $27,631,523 0.06% 289,517 Shares June 30, 2026
Vantage Financial Partners, LLC $27,041,567 0.06% 319,489 Shares Dec. 31, 2025
Aptus Capital Advisors, LLC $26,526,307 0.06% 277,937 Shares June 30, 2026
Cerity Partners LLC $26,098,460 0.06% 273,452 Shares June 30, 2026
Brookstone Capital Management $26,047,785 0.06% 272,923 Shares June 30, 2026
Creative Planning $25,752,769 0.05% 269,832 Shares June 30, 2026
Ullmann Wealth Partners Group, LLC $25,519,308 0.05% 267,386 Shares June 30, 2026
Alliance Wealth Advisors, LLC /UT $25,463,392 0.05% 266,800 Shares June 30, 2026
49 WEALTH MANAGEMENT, LLC $25,319,586 0.05% 265,293 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $24,710,561 0.05% 258,912 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $24,163,874 0.05% 253,609 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $22,657,985 0.05% 237,405 Shares June 30, 2026
Magnolia Wealth Management, LLC $22,406,564 0.05% 234,771 Shares June 30, 2026
Finley Financial, LLC $21,778,644 0.05% 228,192 Shares June 30, 2026
Patrick Mauro Investment Advisor, INC. $21,736,269 0.05% 227,748 Shares June 30, 2026

Peer funds

10

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