iShares Trust (IXUS)
Management Company · XNAS · Series S000038931 · View on SEC EDGAR ↗
$97.17
As of Aug. 19, 2026
▲ +0.64 (+0.66%)
1-day change
$78.69 – $98.63
52-week range
+0.04%
Premium / Discount
NAV as of Aug. 18, 2026
Oct. 18, 2012
Inception
Net flows (30d): +$492.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $56.2B
- Holdings
- 4,198
- As of
- April 30, 2026 stale
- Expense ratio
- 0.07% (Ultra-low)
- Top 10 holdings weight
- 13.36%
- Effective number of positions
- 257.4
- Positions above 1%
- 5
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IXUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.00% | — |
| 3M | ▲ +4.09% | — |
| 6M | ▲ +9.36% | — |
| YTD | ▲ +4.88% | — |
| 1Y | ▲ +26.89% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +34.42% | — |
- Volatility 1Y
- 16.73%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.52
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1K
- Quarter ending Apr 2026
- -$683.5M
- Trailing 12 months
- +$2.5B
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4,198 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $2.3B | 4.02 | 32,598,000 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $946.8M | 1.68 | 6,287,106 | EC | KR |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $841.5M | 1.50 | 841,272,468 | STIV | US |
| ASML Holding N.V. | — | $742.1M | 1.32 | 513,381 | EC | NL |
| SK hynix Inc. | — | $645.1M | 1.15 | 723,420 | EC | KR |
| Tencent Holdings Limited | — | $512.1M | 0.91 | 8,432,200 | EC | KY |
| HSBC HOLDINGS PLC | — | $418.4M | 0.74 | 22,738,185 | EC | GB |
| ASTRAZENECA PLC | — | $388.3M | 0.69 | 2,046,594 | EC | GB |
| Roche Holding AG | — | $380.0M | 0.68 | 932,562 | EC | CH |
| Alibaba Group Holding Limited | G01719114 | $375.3M | 0.67 | 22,773,372 | EC | KY |
| Novartis AG | — | $370.5M | 0.66 | 2,507,072 | EC | CH |
| Nestle S.A. | — | $344.9M | 0.61 | 3,406,329 | EC | CH |
| SHELL PLC | — | $340.5M | 0.61 | 7,488,535 | EC | GB |
| ROYAL BANK OF CANADA | 780087102 | $330.0M | 0.59 | 1,834,517 | EC | CA |
| Siemens Aktiengesellschaft | — | $298.1M | 0.53 | 1,003,041 | EC | DE |
| COMMONWEALTH BANK OF AUSTRALIA | — | $279.9M | 0.50 | 2,221,942 | EC | AU |
| Mitsubishi UFJ Financial Group, Inc. | — | $266.7M | 0.47 | 14,846,000 | EC | JP |
| BHP GROUP LIMITED | — | $265.0M | 0.47 | 6,696,525 | EC | AU |
| TOTALENERGIES SE | — | $242.9M | 0.43 | 2,613,029 | EC | FR |
| TOYOTA MOTOR CORPORATION | — | $239.4M | 0.43 | 12,471,600 | EC | JP |
| THE TORONTO-DOMINION BANK | 891160509 | $239.1M | 0.43 | 2,219,503 | EC | CA |
| Banco Santander, S.A. | — | $237.0M | 0.42 | 19,421,986 | EC | ES |
| SAP SE | — | $231.0M | 0.41 | 1,375,580 | EC | DE |
| SCHNEIDER ELECTRIC SE | — | $230.6M | 0.41 | 724,623 | EC | FR |
| Allianz SE | — | $227.9M | 0.41 | 499,011 | EC | DE |
| Siemens Energy AG | — | $218.3M | 0.39 | 1,030,113 | EC | DE |
| ABB Ltd | — | $210.8M | 0.37 | 2,084,472 | EC | CH |
| Iberdrola, S.A. | — | $198.8M | 0.35 | 8,479,169 | EC | ES |
| SHOPIFY INC. | 82509L107 | $196.9M | 0.35 | 1,622,351 | EC | CA |
| Hitachi, Ltd. | — | $192.2M | 0.34 | 6,043,200 | EC | JP |
| ADVANTEST CORPORATION | — | $189.9M | 0.34 | 1,017,100 | EC | JP |
| UBS Group AG | — | $186.5M | 0.33 | 4,214,212 | EC | CH |
| DELTA ELECTRONICS, INC. | — | $182.5M | 0.32 | 2,603,000 | EC | TW |
| NOVO NORDISK A/S | — | $180.4M | 0.32 | 4,242,247 | EC | DK |
| ROLLS-ROYCE HOLDINGS PLC | — | $179.6M | 0.32 | 11,160,376 | EC | GB |
| Tokyo Electron Limited | — | $176.3M | 0.31 | 598,400 | EC | JP |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $175.0M | 0.31 | 327,518 | EC | FR |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $170.1M | 0.30 | 2,889,010 | EC | GB |
| Sumitomo Mitsui Financial Group, Inc. | — | $169.5M | 0.30 | 4,799,300 | EC | JP |
| MediaTek Inc. | — | $169.0M | 0.30 | 2,024,970 | EC | TW |
| SoftBank Group Corp. | — | $168.2M | 0.30 | 4,925,100 | EC | JP |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $166.8M | 0.30 | 7,551,293 | EC | ES |
| UNILEVER PLC | — | $166.3M | 0.30 | 2,852,301 | EC | GB |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $164.8M | 0.29 | 766,010 | EC | FR |
| BP P.L.C. | — | $164.3M | 0.29 | 20,758,591 | EC | GB |
| Sony Group Corporation | — | $161.7M | 0.29 | 8,070,100 | EC | JP |
| Airbus SE | — | $161.6M | 0.29 | 784,016 | EC | NL |
| Enbridge Inc. | 29250N105 | $157.5M | 0.28 | 2,839,837 | EC | CA |
| Deutsche Telekom AG | — | $156.0M | 0.28 | 4,830,772 | EC | DE |
| AIA Group Limited | — | $152.3M | 0.27 | 13,875,600 | EC | HK |
Page 1
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Sector breakdown
Financials
2.1%
Materials
1.2%
Energy
1.2%
Industrials
0.7%
Technology
0.5%
Financial Services
0.3%
Retail
0.3%
Communication Services
0.2%
Consumer Discretionary
0.2%
Utilities
0.1%
Telecommunication
0.1%
Healthcare
0.1%
Consumer Staples
0.1%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Communications
0.0%
Consumer products
0.0%
Other/Unmapped
92.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
001680 — DAESANG
S63527162
|
Units/share: 0.0000421 → 0.00004043 (-4.0%) |
| Aug. 18, 2026 | Trimmed |
009240 — HANSSEM
S65366841
|
Units/share: 0.00002026 → 0.00001983 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Units/share: 0.00001381 → 0.00001349 (-2.3%) |
| Aug. 18, 2026 | Trimmed |
047050 — POSCO INTERNATIONAL CORP
S63442743
|
Units/share: 0.000098 → 0.00009592 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
056190 — SFA ENGINEERING CORP
S64301401
|
Units/share: 0.00003105 → 0.00002776 (-10.6%) |
| Aug. 18, 2026 | Trimmed |
085660 — CHABIOTECH LTD
KR7085660009
|
Units/share: 0.0002808 → 0.0002701 (-3.8%) |
| Aug. 18, 2026 | Trimmed |
086900 — MEDY-TOX
KR7086900008
|
Units/share: 0.0000125 → 0.000012 (-4.0%) |
| Aug. 18, 2026 | Trimmed |
137310 — SD BIOSENSOR INC
KR7137310009
|
Units/share: 0.00007396 → 0.0000724 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
1707 — GRAPE KING BIO LTD
S63816912
|
Units/share: 0.0002618 → 0.0002457 (-6.1%) |
| Aug. 18, 2026 | Trimmed |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Units/share: 0.001267 → 0.001132 (-10.6%) |
| Aug. 18, 2026 | Trimmed |
2704 — THE AMBASSADOR HOTEL LTD
S60286531
|
Units/share: 0.0001511 → 0.0001463 (-3.2%) |
| Aug. 18, 2026 | Trimmed |
272 — SHUI ON LAND
KYG811511131
|
Units/share: 0.01672 → 0.01661 (-0.7%) |
| Aug. 18, 2026 | Increased |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Units/share: 0.02282 → 0.02373 (4.0%) |
| Aug. 18, 2026 | Trimmed |
298050 — HS HYOSUNG ADVANCED MATERIALS CORP
KR7298050006
|
Units/share: 0.000004949 → 0.000004727 (-4.5%) |
| Aug. 18, 2026 | Trimmed |
3592 — RAYDIUM SEMI-CONDUCTOR CORP
TW0003592002
|
Units/share: 0.0001785 → 0.0001608 (-9.9%) |
| Aug. 18, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.00009244 → 0.00008607 (-6.9%) |
| Aug. 18, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.001033 → 0.0009582 (-7.2%) |
| Aug. 18, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.00008039 → 0.00007328 (-8.8%) |
| Aug. 18, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0385 → 0.03926 (2.0%) |
| Aug. 18, 2026 | New |
AUD — AUD/USD
X7c728feead5
|
New position — -0.0226 units/share |
| Aug. 18, 2026 | Exited |
AXIA13
BRAXIAA04PC4
|
Position exited — was 0.00005176 units/share |
| Aug. 18, 2026 | Exited |
BLX
09950M300
|
Position exited — was 0.0002 units/share |
| Aug. 18, 2026 | Trimmed |
BUKA — BUKALAPAK.COM
ID1000162001
|
Units/share: 0.1843 → 0.181 (-1.8%) |
| Aug. 18, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02706 → 0.03451 (27.5%) |
| Aug. 18, 2026 | Exited |
COP
X096bf75debc
|
Position exited — was 0.3972 units/share |
| Aug. 18, 2026 | Increased |
COP — COP CASH
Xb571750c243
|
Units/share: -0.3945 → 0.002775 (-100.7%) |
| Aug. 18, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1814 → 0.1823 (0.5%) |
| Aug. 18, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 45.92 → 46.29 (0.8%) |
| Aug. 18, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.003436 → 0.003494 (1.7%) |
| Aug. 18, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.5899 → 0.5929 (0.5%) |
| Aug. 18, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.443 → 4.471 (0.6%) |
| Aug. 18, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -3.188 → 20.83 (-753.3%) |
| Aug. 18, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 23.48 units/share |
| Aug. 18, 2026 | Increased |
KWD — KWD CASH
X9094fd47eee
|
Units/share: 0.0001685 → 0.0002695 (59.9%) |
| Aug. 18, 2026 | Exited |
KWD
Xe6537c32974
|
Position exited — was 0.000051 units/share |
| Aug. 18, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.01074 → 0.01286 (19.8%) |
| Aug. 18, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.03569 → 0.03679 (3.1%) |
| Aug. 18, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.008939 → 0.009347 (4.6%) |
| Aug. 18, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01515 → 0.01689 (11.5%) |
| Aug. 18, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.6285 → 0.6364 (1.3%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1403 → -0.1586 (13.0%) |
| Aug. 18, 2026 | New |
USD — USD/KWD
X6e6a951cf27
|
New position — 0.000872 units/share |
| Aug. 18, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.0002166 units/share |
| Aug. 18, 2026 | Trimmed |
UTDPLT — UNITED PLANTATIONS
S69171486
|
Units/share: 0.0002424 → 0.0002148 (-11.4%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1248 → 0.1279 (2.5%) |
| Aug. 18, 2026 | New |
— AXIA ENERGIA SA
BRAXIAA03PC6
|
New position — 0.00005176 units/share |
| Aug. 18, 2026 | New |
— NORMA GROUP
DE000A41YH53
|
New position — 0.00008404 units/share |
| Aug. 18, 2026 | Exited |
USM26CNT0697
|
Position exited — was 0.0001167 units/share |
| Aug. 17, 2026 | Trimmed |
2106 — KENDA RUBBER INDUSTRIAL LTD
S64896368
|
Units/share: 0.001288 → 0.001267 (-1.6%) |
| Aug. 17, 2026 | Trimmed |
272 — SHUI ON LAND
KYG811511131
|
Units/share: 0.0168 → 0.01672 (-0.5%) |
| Aug. 17, 2026 | Increased |
4123 — CENTER LABORATORIES INC
S66908369
|
Units/share: 0.001565 → 0.001643 (5.0%) |
| Aug. 17, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.0001006 → 0.00009244 (-8.1%) |
| Aug. 17, 2026 | Trimmed |
636 — KLN LOGISTICS GROUP LTD
BMG524181036
|
Units/share: 0.001092 → 0.001033 (-5.4%) |
| Aug. 17, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.0000873 → 0.00008039 (-7.9%) |
| Aug. 17, 2026 | Exited |
AED
X1eeb36f29e4
|
Position exited — was 0.0004684 units/share |
| Aug. 17, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.002227 → 0.005623 (152.5%) |
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03704 → 0.0385 (4.0%) |
| Aug. 17, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.01244 units/share |
| Aug. 17, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.08834 → 0.1012 (14.5%) |
| Aug. 17, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02703 → 0.02706 (0.1%) |
| Aug. 17, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 2.402 → 2.765 (15.1%) |
| Aug. 17, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was 0.363 units/share |
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03028 → 0.03195 (5.5%) |
| Aug. 17, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.181 → 0.1814 (0.2%) |
| Aug. 17, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.5857 → 0.5899 (0.7%) |
| Aug. 17, 2026 | New |
JMAT — JOHNSON MATTHEY PLC
GB00BTQHVY80
|
New position — 0.0002594 units/share |
| Aug. 17, 2026 | Exited |
JMAT
GB00BZ4BQC70
|
Position exited — was 0.0003458 units/share |
| Aug. 17, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.417 → 4.443 (0.6%) |
| Aug. 17, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001196 → 0.000001339 (12.0%) |
| Aug. 17, 2026 | Increased |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Units/share: 0.000001421 → 0.000001593 (12.1%) |
| Aug. 17, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was 0.003318 units/share |
| Aug. 17, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.007418 → 0.01074 (44.7%) |
| Aug. 17, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.002308 → 0.002733 (18.4%) |
| Aug. 17, 2026 | Exited |
QAR
X36773cd8808
|
Position exited — was 0.00003729 units/share |
| Aug. 17, 2026 | Increased |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: -0.0005759 → 0.0007505 (-230.3%) |
| Aug. 17, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.00388 → 0.008939 (130.4%) |
| Aug. 17, 2026 | Exited |
SAR
X3dfefcda860
|
Position exited — was 0.001016 units/share |
| Aug. 17, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01529 → 0.01515 (-0.9%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01304 → 0.01872 (43.6%) |
| Aug. 17, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0.01778 → 0.02078 (16.8%) |
| Aug. 17, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.6213 → 0.6285 (1.2%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1348 → -0.1403 (4.1%) |
| Aug. 17, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.0005146 units/share |
| Aug. 14, 2026 | Trimmed |
000001 — PING AN BANK LTD A
CNE000000040
|
Units/share: 0.002568 → 0.002562 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000002 — CHINA VANKE A
CNE0000000T2
|
Units/share: 0.001141 → 0.001139 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000063 — ZTE CORP A
CNE000000TK5
|
Units/share: 0.0004869 → 0.0004857 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000066 — CHINA GREATWALL TECHNOLOGY GROUP L
CNE000000RL7
|
Units/share: 0.0004788 → 0.0004777 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000100 — TCL TECHNOLOGY GROUP A
CNE000001GL8
|
Units/share: 0.004551 → 0.00454 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000100 — YUHAN
S69883379
|
Units/share: 0.0001289 → 0.0001286 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000120 — CJ LOGISTICS
S64971120
|
Units/share: 0.00001969 → 0.00001965 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000150 — DOOSAN CORP
S66611112
|
Units/share: 0.0000173 → 0.00001726 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN
CNE000001527
|
Units/share: 0.00319 → 0.003183 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000166 — SHENWAN HONGYUAN GROUP LTD A
CNE100002FD4
|
Units/share: 0.007484 → 0.007465 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000210 — DL LTD
S62495841
|
Units/share: 0.00002483 → 0.00002477 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000250 — SAM CHUN DANG PHARM LTD
S65102790
|
Units/share: 0.00003736 → 0.00003727 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000270 — KIA CORPORATION
S64909286
|
Units/share: 0.0005158 → 0.0005145 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000301 — JIANGSU EASTERN SHENGHONG LTD A
CNE0000012K6
|
Units/share: 0.001688 → 0.001684 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000333 — MIDEA GROUP A
CNE100001QQ5
|
Units/share: 0.0005425 → 0.0005412 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000338 — WEICHAI POWER LTD A
CNE1000000D4
|
Units/share: 0.0009041 → 0.0009019 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000408 — ZANGGE MINING LTD A
CNE000000L08
|
Units/share: 0.0003127 → 0.0003119 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000425 — XCMG CONSTRUCTION MACHINERY A
CNE000000FH0
|
Units/share: 0.002663 → 0.002656 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000426 — INNER MONGOLIA XINGYE SILVER&TIN M
CNE000000D24
|
Units/share: 0.0002353 → 0.0002347 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000538 — YUNNAN BAIYAO GROUP LTD A
CNE0000008X7
|
Units/share: 0.0004598 → 0.0004587 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000568 — LUZHOU LAO JIAO LTD A
CNE000000GF2
|
Units/share: 0.0002434 → 0.0002428 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000596 — ANHUI GUJING DISTILLERY LTD A
CNE000000MD5
|
Units/share: 0.0001064 → 0.0001061 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000625 — CHONGQING CHANGAN AUTOMOBILE LTD A
CNE000000R36
|
Units/share: 0.002745 → 0.002738 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000651 — GREE ELECTRIC APPLIANCES INC OF ZH
CNE0000001D4
|
Units/share: 0.0005363 → 0.000535 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000657 — CHINA TUNGSTEN AND HIGHTECH MATERI
CNE0000006M4
|
Units/share: 0.000292 → 0.0002913 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000660 — SK HYNIX
S64502677
|
Units/share: 0.001233 → 0.00123 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000661 — CHANGCHUN HIGH & NEW TECHNOLOGY IN
CNE0000007J8
|
Units/share: 0.0001599 → 0.0001595 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000720 — HYUNDAI ENGINEERING & CONSTRUCTION
S64509888
|
Units/share: 0.0001691 → 0.0001687 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000725 — BOE TECHNOLOGY GROUP LTD A
CNE0000016L5
|
Units/share: 0.005504 → 0.005491 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000776 — GF SECURITIES A
CNE0000008L2
|
Units/share: 0.001163 → 0.00116 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000786 — BEIJING NEW BUILDING MATERIALS PUB
CNE000000QS4
|
Units/share: 0.0008614 → 0.0008593 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000792 — QINGHAI SALT LAKE INDUSTRY LTD A
CNE000000SW2
|
Units/share: 0.001086 → 0.001084 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000810 — SAMSUNG FIRE & MARINE INSURANCE LT
S61552501
|
Units/share: 0.00006765 → 0.00006749 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000858 — WULIANGYE YIBIN LTD A
CNE000000VQ8
|
Units/share: 0.0005008 → 0.0004996 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000876 — NEW HOPE LIUHE LTD A
CNE000000VB0
|
Units/share: 0.001804 → 0.0018 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000880 — HANWHA
S64967557
|
Units/share: 0.00005643 → 0.00005629 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000895 — HENAN SHUANGHUI INVESTMENT & DEVEL
CNE000000XM3
|
Units/share: 0.001004 → 0.001002 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000938 — UNISPLENDOUR CORP LTD A
CNE0000010T1
|
Units/share: 0.0004489 → 0.0004478 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000963 — HUADONG MEDICINE A
CNE0000011S1
|
Units/share: 0.000375 → 0.0003741 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000975 — SHANJIN INTERNATIONAL GOLD LTD A
CNE0000012L4
|
Units/share: 0.00007542 → 0.00007524 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000977 — INSPUR ELECTRONIC INFORMATION INDU
CNE0000012M2
|
Units/share: 0.0002282 → 0.0002277 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000983 — SHANXI COKING COAL ENERGY GROUP LT
CNE0000013Y5
|
Units/share: 0.002675 → 0.002668 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000988 — HUAGONG TECH LTD A
CNE000001303
|
Units/share: 0.0001288 → 0.0001285 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
000990 — DB HITEK LTD
S64077571
|
Units/share: 0.00007559 → 0.00007541 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
001040 — CJ
S61895165
|
Units/share: 0.00003128 → 0.00003121 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
001120 — LX INTERNATIONAL CORP
S65371155
|
Units/share: 0.0001056 → 0.0001053 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
001203 — DAZHONG MINING LTD A
CNE100004JY8
|
Units/share: 0.0002716 → 0.0002709 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
001309 — SHENZHEN TECHWINSEMI TECHNOLOGY LT
CNE100005GP9
|
Units/share: 0.00002965 → 0.00002958 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
001389 — DELTON TECHNOLOGY (GUANGZHOU) INC
CNE100006HM2
|
Units/share: 0.00005157 → 0.00005145 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
001430 — SEAH BESTEEL HDS CORP
S64945009
|
Units/share: 0.00004208 → 0.00004198 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
001440 — TAIHAN C&S
S65124794
|
Units/share: 0.0001829 → 0.0001824 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
001450 — HYUNDAI MARINE & FIRE INSURANCE
KR7001450006
|
Units/share: 0.0001725 → 0.000172 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
001570 — KUM YANG LTD
S62080684
|
Units/share: 0.00007951 → 0.00007932 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
001680 — DAESANG
S63527162
|
Units/share: 0.0000422 → 0.0000421 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
001740 — SK NETWORKS LTD
KR7001740000
|
Units/share: 0.00027 → 0.0002694 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL
CNE100002FC6
|
Units/share: 0.001445 → 0.001441 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002001 — ZHEJIANG NHU A
CNE000001J84
|
Units/share: 0.0003181 → 0.0003174 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002027 — FOCUS MEDIA INFORMATION TECHNOLOGY
CNE000001KK2
|
Units/share: 0.004138 → 0.004128 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002049 — UNIGROUP GUOXIN MICROELECTRONICS L
CNE000001M14
|
Units/share: 0.0003444 → 0.0003436 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO
CNE000001M22
|
Units/share: 0.0002131 → 0.0002125 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002080 — SINOMA SCIENCE & TECHNOLOGY A
CNE000001P78
|
Units/share: 0.0001845 → 0.0001841 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
|
Units/share: 0.001327 → 0.001324 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002142 — BANK OF NINGBO LTD A
CNE1000005P7
|
Units/share: 0.001161 → 0.001158 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002156 — TONGFU MICROELECTRONICS LTD A
CNE1000006C3
|
Units/share: 0.0001705 → 0.0001701 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A
CNE1000008S5
|
Units/share: 0.0005739 → 0.0005725 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002230 — IFLYTEK LTD A
CNE100000B81
|
Units/share: 0.0005312 → 0.0005299 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002241 — GOERTEK A
CNE100000BP1
|
Units/share: 0.0008554 → 0.0008534 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002281 — ACCELINK TECHNOLOGIES LTD A
CNE100000F87
|
Units/share: 0.0001019 → 0.0001016 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002304 — JIANGSU YANGHE BREWERY JOINT-STOCK
CNE100000HB8
|
Units/share: 0.0002345 → 0.0002339 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002311 — GUANGDONG HAID GROUP LTD A
CNE100000HP8
|
Units/share: 0.0004509 → 0.0004498 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002352 — S.F. HOLDING LTD A
CNE100000L63
|
Units/share: 0.0007304 → 0.0007286 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002353 — YANTAI JEREH OILFIELD SERVICES GRO
CNE100000L55
|
Units/share: 0.0001214 → 0.0001211 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002371 — NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
|
Units/share: 0.0001134 → 0.0001131 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002379 — SHANDONG HONGQIAO ALUMINUM INDUSTR
CNE100000MW4
|
Units/share: 0.0001872 → 0.0001868 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002380 — KCC
S64909179
|
Units/share: 0.00001393 → 0.00001389 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002384 — SUZHOU DONGSHAN PRECISION MANUFACT
CNE100000N79
|
Units/share: 0.0002388 → 0.0002383 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002422 — SICHUAN KELUN PHARMACEUTICAL LTD A
CNE100000PW7
|
Units/share: 0.0001715 → 0.0001711 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002459 — JA SOLAR TECHNOLOGY LTD A
CNE100000SD1
|
Units/share: 0.001108 → 0.001106 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002460 — GANFENG LITHIUM GROUP LTD A
CNE100000SF6
|
Units/share: 0.0003447 → 0.0003439 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002463 — WUS PRINTED CIRCUIT (KUNSHAN) A
CNE100000SP5
|
Units/share: 0.0002374 → 0.0002368 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002466 — TIANQI LITHIUM INDUSTRIES A
CNE100000T32
|
Units/share: 0.0002335 → 0.000233 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002475 — LUXSHARE PRECISION INDUSTRY LTD A
CNE100000TP3
|
Units/share: 0.0009807 → 0.0009783 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002493 — RONGSHENG PETRO CHEMICAL LTD A
CNE100000W60
|
Units/share: 0.001968 → 0.001963 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002555 — 37 INTERACTIVE ENTERTAINMENT NETWO
CNE1000010N2
|
Units/share: 0.0006189 → 0.0006174 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002594 — BYD A
CNE100001526
|
Units/share: 0.0008835 → 0.0008814 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002600 — LINGYI ITECH (GUANGDONG) A
CNE1000015L5
|
Units/share: 0.001318 → 0.001315 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002602 — ZHEJIANG CENTURY HUATONG GROUP LTD
CNE1000015R2
|
Units/share: 0.0009073 → 0.0009051 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002625 — KUANG-CHI TECHNOLOGIES LTD A
CNE1000018P0
|
Units/share: 0.0002387 → 0.0002381 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002648 — SATELLITE CHEMICAL LTD A
CNE100001B07
|
Units/share: 0.000333 → 0.0003322 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002653 — HAISCO PHARMACEUTICAL GROUP A
CNE100001BC7
|
Units/share: 0.000113 → 0.0001127 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002709 — GUANGZHOU TINCI MATERIALS TECHNOLO
CNE100001RG4
|
Units/share: 0.0003439 → 0.0003431 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002714 — MUYUAN FOODS GROUP LTD A
CNE100001RQ3
|
Units/share: 0.0007895 → 0.0007876 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002790 — AMOREG
S66659319
|
Units/share: 0.00006212 → 0.00006197 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002812 — YUNNAN ENERGY NEW MATERIAL (GROUP)
CNE100002BR3
|
Units/share: 0.0001205 → 0.0001203 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A
CNE100002CC3
|
Units/share: 0.000162 → 0.0001616 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002851 — SHENZHEN MEGMEET ELECTRICAL LTD A
CNE100002JV8
|
Units/share: 0.00007075 → 0.00007058 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002916 — SHENNAN CIRCUITS LTD A
CNE100003373
|
Units/share: 0.0001175 → 0.0001172 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
002938 — AVARY HOLDING (SHENZHEN) LTD A
CNE100003GF5
|
Units/share: 0.0002147 → 0.0002141 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
003230 — SAM YANG FOODS INC
S67718387
|
Units/share: 0.000009786 → 0.000009762 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
003490 — KOREAN AIR LINES LTD
S64967664
|
Units/share: 0.0003533 → 0.0003525 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
003550 — LG
S65370306
|
Units/share: 0.0001952 → 0.0001947 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
003670 — POSCO FUTURE M LTD
S64194517
|
Units/share: 0.00007371 → 0.00007354 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
003690 — KOREAN REINSURANCE
KR7003690005
|
Units/share: 0.0003795 → 0.0003786 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
004000 — LOTTE FINE CHEMICALS LTD
S64964323
|
Units/share: 0.00007339 → 0.00007322 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
004020 — HYUNDAI STEEL
S64618507
|
Units/share: 0.0001812 → 0.0001808 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
004170 — SHINSEGAE INC
S68050491
|
Units/share: 0.00001401 → 0.00001398 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
004370 — NONGSHIM LTD
S66381153
|
Units/share: 0.000009774 → 0.000009751 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
004800 — HYOSUNG
S68968387
|
Units/share: 0.00001561 → 0.00001557 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
005070 — COSMOAM&T LTD
S67667154
|
Units/share: 0.00008348 → 0.00008328 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
005290 — DONGJIN SEMICHEM LTD
S62192976
|
Units/share: 0.0001269 → 0.0001265 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
005300 — LOTTE CHILSUNG BEVERAGE LTD
S65354433
|
Units/share: 0.000007652 → 0.000007633 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
005380 — HYUNDAI MOTOR
S64510555
|
Units/share: 0.0002982 → 0.0002975 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Units/share: 0.00004626 → 0.00004615 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Units/share: 0.0000727 → 0.00007253 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
005440 — HYUNDAI G F HOLDINGS LTD
S64893027
|
Units/share: 0.00002198 → 0.00002193 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
005490 — POSCO
S66932336
|
Units/share: 0.0001544 → 0.000154 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
005830 — DB INSURANCE LTD
S61559373
|
Units/share: 0.0001005 → 0.0001003 (-0.2%) |
Showing latest 200 of 27511 changes
Institutional owners (13F) 1,113 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 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $2,234,757,417 | 12.96% | 25,793,599 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,146,223,135 | 6.65% | 12,009,882 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,020,296,805 | 5.92% | 10,690,453 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $758,476,569 | 4.40% | 7,947,156 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $755,289,642 | 4.38% | 7,913,764 | Shares | June 30, 2026 |
| Focus Partners Wealth | $666,211,109 | 3.86% | 6,980,418 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $600,970,905 | 3.48% | 6,296,845 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $514,360,498 | 2.98% | 5,389,360 | Shares | June 30, 2026 |
| LPL Financial LLC | $479,484,941 | 2.78% | 5,023,941 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $464,170,839 | 2.69% | 5,357,466 | Shares | March 31, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $301,665,433 | 1.75% | 3,160,758 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $280,712,881 | 1.63% | 2,941,250 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $275,883,376 | 1.60% | 2,890,655 | Shares | June 30, 2026 |
| UBS Group AG | $239,328,780 | 1.39% | 2,507,636 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $206,217,695 | 1.20% | 2,161,126 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $203,758,085 | 1.18% | 2,134,934 | Shares | June 30, 2026 |
| DAVIDSON INVESTMENT ADVISORS | $202,547,927 | 1.17% | 2,122,254 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $184,139,739 | 1.07% | 2,229,835 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $182,237,457 | 1.06% | 1,909,445 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $172,517,726 | 1.00% | 1,807,604 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $169,050,854 | 0.98% | 1,771,279 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $160,367,861 | 0.93% | 1,680,304 | Shares | June 30, 2026 |
| Hardy Reed LLC | $151,301,356 | 0.88% | 1,585,303 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $149,938,750 | 0.87% | 1,571,026 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $134,041,358 | 0.78% | 1,404,457 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $123,325,733 | 0.72% | 1,292,181 | Shares | June 30, 2026 |
| Allworth Financial LP | $117,602,128 | 0.68% | 1,232,210 | Shares | June 30, 2026 |
| BANK OF HAWAII | $106,771,499 | 0.62% | 1,118,729 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $99,975,562 | 0.58% | 1,047,523 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $91,334,766 | 0.53% | 956,986 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $86,977,190 | 0.50% | 911,328 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $82,281,416 | 0.48% | 862,127 | Shares | June 30, 2026 |
| ALERUS FINANCIAL NA | $80,657,489 | 0.47% | 845,112 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $80,419,931 | 0.47% | 842,622 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $75,982,161 | 0.44% | 806,091 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $72,685,773 | 0.42% | 761,316 | Shares | June 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $72,574,103 | 0.42% | 760,416 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $72,367,349 | 0.42% | 763,449 | Shares | June 30, 2026 |
| Aviso Financial Inc. | $71,119,692 | 0.41% | 745,177 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC | $69,548,645 | 0.40% | 728,716 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $69,488,916 | 0.40% | 728,090 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $68,856,687 | 0.40% | 986,344 | Shares | March 31, 2025 |
| Corient Private Wealth LP | $63,591,306 | 0.37% | 666,302 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $60,921,356 | 0.35% | 638,321 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60,467,577 | 0.35% | 633,567 | Shares | June 30, 2026 |
| Tiller Private Wealth, Inc. | $59,276,979 | 0.34% | 621,092 | Shares | June 30, 2026 |
| BlackRock, Inc. | $59,102,938 | 0.34% | 619,268 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $56,694,287 | 0.33% | 594,031 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $56,488,392 | 0.33% | 591,873 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $55,057,528 | 0.32% | 576,881 | Shares | June 30, 2026 |
| Adventist Health System/ West | $52,768,585 | 0.31% | 552,898 | Shares | June 30, 2026 |
| Astoria Strategic Wealth, Inc. | $51,799,869 | 0.30% | 542,748 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $50,010,560 | 0.29% | 524,000 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $49,458,438 | 0.29% | 518,215 | Shares | June 30, 2026 |
| Bricktown Capital, LLC | $49,060,360 | 0.28% | 514,044 | Shares | June 30, 2026 |
| Chesley Taft & Associates LLC | $48,777,952 | 0.28% | 511,085 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $46,187,806 | 0.27% | 483,946 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $45,888,070 | 0.27% | 480,805 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $44,205,351 | 0.26% | 463,174 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $42,879,284 | 0.25% | 449,280 | Shares | June 30, 2026 |
| Standpoint Asset Management, LLC | $42,403,992 | 0.25% | 444,300 | Shares | June 30, 2026 |
| World Investment Advisors | $40,261,776 | 0.23% | 462,244 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $39,121,005 | 0.23% | 409,902 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $38,589,577 | 0.22% | 404,333 | Shares | June 30, 2026 |
| Graney & King, LLC | $37,948,235 | 0.22% | 397,614 | Shares | June 30, 2026 |
| Savant Capital, LLC | $34,539,519 | 0.20% | 361,898 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $33,864,158 | 0.20% | 390,861 | Shares | March 31, 2026 |
| HUB Investment Partners, LLC | $33,223,565 | 0.19% | 348,109 | Shares | June 30, 2026 |
| Meridian Wealth Partners, LLC | $32,111,358 | 0.19% | 336,456 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $31,224,543 | 0.18% | 327,183 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $31,019,923 | 0.18% | 325,020 | Shares | June 30, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $30,619,067 | 0.18% | 320,820 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $28,114,691 | 0.16% | 294,580 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $27,631,523 | 0.16% | 289,517 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $27,041,567 | 0.16% | 319,489 | Shares | Dec. 31, 2025 |
| Aptus Capital Advisors, LLC | $26,526,307 | 0.15% | 277,937 | Shares | June 30, 2026 |
| Brookstone Capital Management | $26,047,785 | 0.15% | 272,923 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $25,519,308 | 0.15% | 267,386 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $25,463,392 | 0.15% | 266,800 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $25,319,586 | 0.15% | 265,293 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $24,710,561 | 0.14% | 258,912 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24,163,874 | 0.14% | 253,609 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $22,657,985 | 0.13% | 237,405 | Shares | June 30, 2026 |
| Magnolia Wealth Management, LLC | $22,406,564 | 0.13% | 234,771 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $22,132,059 | 0.13% | 231,895 | Shares | June 30, 2026 |
| Finley Financial, LLC | $21,778,644 | 0.13% | 228,192 | Shares | June 30, 2026 |
| Patrick Mauro Investment Advisor, INC. | $21,736,269 | 0.13% | 227,748 | Shares | June 30, 2026 |
| MontVue Capital Management, Inc. | $21,072,703 | 0.12% | 220,795 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $20,994,368 | 0.12% | 219,975 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $20,897,765 | 0.12% | 299,352 | Shares | March 31, 2025 |
| Strategic Point Investment Advisors, LLC | $20,606,355 | 0.12% | 215,909 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,102,198 | 0.12% | 210,627 | Shares | June 30, 2026 |
| Tide Cove Capital Partners LLC | $19,545,211 | 0.11% | 202,436 | Shares | June 30, 2026 |
| Spectrum Investment Advisors, Inc. | $19,238,851 | 0.11% | 201,581 | Shares | June 30, 2026 |
| FIRST HAWAIIAN BANK | $18,884,808 | 0.11% | 197,871 | Shares | June 30, 2026 |
| ES4, LLC | $18,620,159 | 0.11% | 195,098 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $18,244,436 | 0.11% | 191,161 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $18,101,925 | 0.10% | 189,668 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $18,050,161 | 0.10% | 189,126 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $17,970,188 | 0.10% | 188,288 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| IWR iShares Trust | $58.1B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| VV VANGUARD INDEX FUNDS | $53.1B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |
| QUAL iShares Trust | $50.1B |
| IVE iShares Trust | $50.1B |