iShares Currency Hedged MSCI EAFE ETF (HEFA)
$46.55
▲ +0.40 (+0.87%)
1-day change
$45.95 – $47.63
52-week range
+0.02%
Premium / Discount
Jan. 31, 2014
Inception
Net flows (30d): +$56 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight102.10%
Effective number of positions1.0
Positions above 1%1
Net assets
$7.5B
Holdings
220
As of
July 31, 2026
Expense ratio
0.35%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.06% | ▼ -1.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.42% | ▼ -1.42% |
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 (Jul 2026)
+$268.4M
Quarter ending Jul 2026
+$136.9M
Trailing 12 months
-$224.5M
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 220 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE ETF | 464287465 | $7.6B | 101.20 | 72,195,442 | OTHER | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $59.7M | 0.79 | 59,636,640 | STIV | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $3.7M | 0.05 | 3,671,170 | STIV | US |
| U S DOLLARS | · | $2.0M | 0.03 | 525,633,000 | DFE | US |
| U S DOLLARS | · | $1.6M | 0.02 | 186,261,000 | DFE | US |
| EURO | · | $278K | 0.00 | -33,389,000 | DFE | N/A |
| JAPANESE YEN | · | $255K | 0.00 | -4,181,906,000 | DFE | JP |
| U S DOLLARS | · | $254K | 0.00 | 35,180,000 | DFE | US |
| NORWEGIAN KRONE | · | $157K | 0.00 | -34,800,000 | DFE | NO |
| U S DOLLARS | · | $155K | 0.00 | 1,014,130,000 | DFE | US |
| GREAT BRITISH POUND | · | $144K | 0.00 | -11,404,000 | DFE | GB |
| AUSTRALIAN DOLLAR | · | $120K | 0.00 | -10,194,000 | DFE | AU |
| U S DOLLARS | · | $90K | 0.00 | 10,317,000 | DFE | US |
| U S DOLLARS | · | $87K | 0.00 | 15,282,000 | DFE | US |
| U S DOLLARS | · | $85K | 0.00 | 11,272,000 | DFE | US |
| SWEDISH KRONE | · | $47K | 0.00 | -32,195,000 | DFE | SE |
| U S DOLLARS | · | $32K | 0.00 | 6,476,000 | DFE | US |
| U S DOLLARS | · | $30K | 0.00 | 3,900,000 | DFE | US |
| SWEDISH KRONE | · | $27K | 0.00 | -17,760,000 | DFE | SE |
| NORWEGIAN KRONE | · | $25K | 0.00 | -6,195,000 | DFE | NO |
| U S DOLLARS | · | $18K | 0.00 | 3,153,000 | DFE | US |
| U S DOLLARS | · | $17K | 0.00 | 2,326,000 | DFE | US |
| DANISH KRONER | · | $13K | 0.00 | -12,338,000 | DFE | DK |
| SINGAPORE DOLLARS | · | $8K | 0.00 | -2,069,000 | DFE | SG |
| JAPANESE YEN | · | $8K | 0.00 | -88,060,000 | DFE | JP |
| EURO | · | $7K | 0.00 | -705,000 | DFE | N/A |
| NEW ZEALAND DOLLAR | · | $6K | 0.00 | -341,000 | DFE | NZ |
| U S DOLLARS | · | $6K | 0.00 | 805,000 | DFE | US |
| U S DOLLARS | · | $4K | 0.00 | 1,073,000 | DFE | US |
| U S DOLLARS | · | $4K | 0.00 | 728,000 | DFE | US |
| U S DOLLARS | · | $4K | 0.00 | 537,000 | DFE | US |
| U S DOLLARS | · | $3K | 0.00 | 716,000 | DFE | US |
| U S DOLLARS | · | $2K | 0.00 | 18,796,000 | DFE | US |
| U S DOLLARS | · | $2K | 0.00 | 1,610,000 | DFE | US |
| U S DOLLARS | · | $2K | 0.00 | 537,000 | DFE | US |
| U S DOLLARS | · | $2K | 0.00 | 557,000 | DFE | US |
| U S DOLLARS | · | $2K | 0.00 | 358,000 | DFE | US |
| GREAT BRITISH POUND | · | $2K | 0.00 | -243,000 | DFE | GB |
| AUSTRALIAN DOLLAR | · | $2K | 0.00 | -219,000 | DFE | AU |
| U S DOLLARS | · | $2K | 0.00 | 12,174,000 | DFE | US |
| U S DOLLARS | · | $1K | 0.00 | 186,000 | DFE | US |
| SWEDISH KRONE | · | $976 | 0.00 | -679,000 | DFE | SE |
| U S DOLLARS | · | $789 | 0.00 | 371,000 | DFE | US |
| U S DOLLARS | · | $591 | 0.00 | 248,000 | DFE | US |
| U S DOLLARS | · | $475 | 0.00 | 3,879,000 | DFE | US |
| NORWEGIAN KRONE | · | $446 | 0.00 | -133,000 | DFE | NO |
| U S DOLLARS | · | $376 | 0.00 | 124,000 | DFE | US |
| DANISH KRONER | · | $352 | 0.00 | -256,000 | DFE | DK |
| U S DOLLARS | · | $314 | 0.00 | 186,000 | DFE | US |
| U S DOLLARS | · | $284 | 0.00 | 1,790,000 | DFE | US |
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | GBP — GBP/USD | Units/share: 0.1337 → -4.993 (-3834.1%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001509 → -0.001559 (3.4%) |
| Sept. 9, 2026 | Increased | GBP — GBP/USD | Units/share: -0.003441 → 0.1337 (-3985.7%) |
| Sept. 8, 2026 | Increased | DKK — DKK/USD | Units/share: -0.004788 → 0.1603 (-3448.4%) |
| Sept. 8, 2026 | Increased | EUR — EUR/USD | Units/share: -0.07887 → 0.07577 (-196.1%) |
| Sept. 8, 2026 | Increased | GBP — GBP/USD | Units/share: -4.998 → -0.003441 (-99.9%) |
| Sept. 8, 2026 | Trimmed | SEK — SEK/USD | Units/share: -0.004844 → -13.83 (285433.3%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001366 → -0.001509 (10.5%) |
| Sept. 4, 2026 | Trimmed | EUR — EUR/USD | Units/share: 0.07577 → -0.07887 (-204.1%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001204 → -0.001366 (13.4%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02504 → 0.02507 (0.1%) |
| Sept. 3, 2026 | Increased | DKK — DKK/USD | Units/share: -5.228 → -0.004788 (-99.9%) |
| Sept. 3, 2026 | Increased | EUR — EUR/USD | Units/share: -14.05 → 0.07577 (-100.5%) |
| Sept. 3, 2026 | Increased | SEK — SEK/USD | Units/share: -13.85 → -0.004844 (-100.0%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.293 → -0.001204 (-99.6%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.317 → 0.02504 (-92.1%) |
| Sept. 2, 2026 | Increased | AUD — AUD/USD | Units/share: -4.486 → 0.1061 (-102.4%) |
| Sept. 2, 2026 | Increased | CHF — CHF/USD | Units/share: -3.65 → -3.562 (-2.4%) |
| Sept. 2, 2026 | Increased | DKK — DKK/USD | Units/share: -5.276 → -5.228 (-0.9%) |
| Sept. 2, 2026 | Trimmed | EFA — ISHARES MSCI EAFE ETF | Units/share: 0.4433 → 0.4397 (-0.8%) |
| Sept. 2, 2026 | Increased | EUR — EUR/USD | Units/share: -14.18 → -14.05 (-0.9%) |
| Sept. 2, 2026 | Increased | GBP — GBP/USD | Units/share: -5.044 → -4.998 (-0.9%) |
| Sept. 2, 2026 | Trimmed | HKD — HKD/USD | Units/share: -6.087 → -6.466 (6.2%) |
| Sept. 2, 2026 | Increased | ILS — ILS/USD | Units/share: -1.268 → -1.256 (-0.9%) |
| Sept. 2, 2026 | Increased | JPY — JPY/USD | Units/share: -1797 → -1.66 (-99.9%) |
| Sept. 2, 2026 | Trimmed | NOK — NOK/USD | Units/share: 2.818 → -0.002658 (-100.1%) |
| Sept. 2, 2026 | Increased | NZD — NZD/USD | Units/share: -0.1458 → -0.1445 (-0.9%) |
| Sept. 2, 2026 | Trimmed | SGD — SGD/USD | Units/share: 0.01123 → 0.005223 (-53.5%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.2828 → -0.293 (-203.6%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03556 → 0.317 (791.5%) |
| Sept. 1, 2026 | Trimmed | AUD — AUD/USD | Units/share: 4.486 → -4.486 (-200.0%) |
| Sept. 1, 2026 | Trimmed | CHF — CHF/USD | Units/share: 3.595 → -3.65 (-201.5%) |
| Sept. 1, 2026 | Trimmed | DKK — DKK/USD | Units/share: 5.276 → -5.276 (-200.0%) |
| Sept. 1, 2026 | Increased | EFA — ISHARES MSCI EAFE ETF | Units/share: 0.4393 → 0.4433 (0.9%) |
| Sept. 1, 2026 | Trimmed | EUR — EUR/USD | Units/share: 14.18 → -14.18 (-200.0%) |
| Sept. 1, 2026 | Trimmed | GBP — GBP/USD | Units/share: 5.044 → -5.044 (-200.0%) |
| Sept. 1, 2026 | Trimmed | JPY — JPY/USD | Units/share: 1714 → -1797 (-204.8%) |
| Sept. 1, 2026 | Increased | NOK — NOK/USD | Units/share: -2.818 → 2.818 (-200.0%) |
| Sept. 1, 2026 | Trimmed | SGD — SGD/USD | Units/share: 0.97 → 0.01123 (-98.8%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: 0.2831 → 0.2828 (-0.1%) |
| Aug. 31, 2026 | Increased | AUD — AUD/USD | Units/share: 0.0437 → 4.486 (10165.8%) |
| Aug. 31, 2026 | Increased | CHF — CHF/USD | Units/share: -0.04705 → 3.595 (-7741.4%) |
| Aug. 31, 2026 | Increased | DKK — DKK/USD | Units/share: 0.02575 → 5.276 (20388.3%) |
| Aug. 31, 2026 | Trimmed | EFA — ISHARES MSCI EAFE ETF | Units/share: 0.442 → 0.4393 (-0.6%) |
| Aug. 31, 2026 | Increased | EUR — EUR/USD | Units/share: 0.05531 → 14.18 (25543.2%) |
| Aug. 31, 2026 | Increased | GBP — GBP/USD | Units/share: 0.0226 → 5.044 (22216.4%) |
| Aug. 31, 2026 | Trimmed | ILS — ILS/USD | Units/share: -0.0003967 → -1.268 (319479.4%) |
| Aug. 31, 2026 | Increased | JPY — JPY/USD | Units/share: -1797 → 1714 (-195.4%) |
| Aug. 31, 2026 | Trimmed | NOK — NOK/USD | Units/share: 0.007122 → -2.818 (-39666.9%) |
| Aug. 31, 2026 | Trimmed | NZD — NZD/USD | Units/share: 0.003816 → -0.1458 (-3921.8%) |
| Aug. 31, 2026 | Increased | SGD — SGD/USD | Units/share: 0.01123 → 0.97 (8539.5%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: -0.001119 → 0.2831 (-25402.2%) |
| Aug. 28, 2026 | Trimmed | CHF — CHF/USD | Units/share: 0.03002 → -0.04705 (-256.7%) |
| Aug. 28, 2026 | Trimmed | ILS — ILS/USD | Units/share: 0.02116 → -0.0003967 (-101.9%) |
| Aug. 28, 2026 | Trimmed | JPY — JPY/USD | Units/share: -2.159 → -1797 (83121.5%) |
| Aug. 28, 2026 | Trimmed | SEK — SEK/USD | Units/share: -0.02021 → -13.85 (68440.4%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001045 → -0.001119 (7.1%) |
| Aug. 27, 2026 | Increased | CHF — CHF/USD | Units/share: 0.003394 → 0.03002 (784.4%) |
| Aug. 27, 2026 | Increased | ILS — ILS/USD | Units/share: -0.0003967 → 0.02116 (-5433.3%) |
| Aug. 27, 2026 | Increased | SEK — SEK/USD | Units/share: -0.3821 → -0.02021 (-94.7%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001009 → -0.001045 (3.5%) |
| Aug. 26, 2026 | Trimmed | CHF — CHF/USD | Units/share: 0.03002 → 0.003394 (-88.7%) |
| Aug. 26, 2026 | Trimmed | SEK — SEK/USD | Units/share: 0.0132 → -0.3821 (-2994.6%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0009704 → -0.001009 (4.0%) |
| Aug. 25, 2026 | Increased | ILS — ILS/USD | Units/share: -0.001996 → -0.0003967 (-80.1%) |
| Aug. 25, 2026 | Trimmed | NOK — NOK/USD | Units/share: 0.04703 → 0.007122 (-84.9%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0008539 → -0.0009704 (13.6%) |
| Aug. 24, 2026 | Trimmed | ILS — ILS/USD | Units/share: -0.0003967 → -0.001996 (403.2%) |
| Aug. 24, 2026 | Increased | NOK — NOK/USD | Units/share: 0.007122 → 0.04703 (560.3%) |
| Aug. 21, 2026 | Increased | ILS — ILS/USD | Units/share: -0.001996 → -0.0003967 (-80.1%) |
| Aug. 21, 2026 | Trimmed | JPY — JPY/USD | Units/share: 35.34 → -2.159 (-106.1%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01448 → -0.0008539 (-105.9%) |
| Aug. 21, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02031 → 0.03556 (75.1%) |
| Aug. 20, 2026 | Increased | AUD — AUD/USD | Units/share: 0.04262 → 0.0437 (2.6%) |
| Aug. 20, 2026 | Increased | CHF — CHF/USD | Units/share: 0.0293 → 0.03002 (2.5%) |
| Aug. 20, 2026 | Increased | DKK — DKK/USD | Units/share: 0.02511 → 0.02575 (2.6%) |
| Aug. 20, 2026 | Increased | EFA — ISHARES MSCI EAFE ETF | Units/share: 0.4314 → 0.442 (2.5%) |
| Aug. 20, 2026 | Increased | EUR — EUR/USD | Units/share: 0.05393 → 0.05531 (2.6%) |
| Aug. 20, 2026 | Increased | GBP — GBP/USD | Units/share: 0.02204 → 0.0226 (2.6%) |
| Aug. 20, 2026 | Trimmed | HKD — HKD/USD | Units/share: -5.936 → -6.087 (2.6%) |
| Aug. 20, 2026 | Trimmed | ILS — ILS/USD | Units/share: 0.009742 → -0.001996 (-120.5%) |
| Aug. 20, 2026 | Increased | JPY — JPY/USD | Units/share: 34.5 → 35.34 (2.5%) |
| Aug. 20, 2026 | Increased | NOK — NOK/USD | Units/share: 0.006945 → 0.007122 (2.6%) |
| Aug. 20, 2026 | Increased | NZD — NZD/USD | Units/share: 0.003725 → 0.003816 (2.5%) |
| Aug. 20, 2026 | Increased | SEK — SEK/USD | Units/share: 0.01288 → 0.0132 (2.5%) |
| Aug. 20, 2026 | Increased | SGD — SGD/USD | Units/share: 0.01095 → 0.01123 (2.6%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: 0.004067 → 0.01448 (256.0%) |
| Aug. 20, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01982 → 0.02031 (2.5%) |
| Aug. 19, 2026 | Increased | CHF — CHF/USD | Units/share: -3.56 → 0.0293 (-100.8%) |
| Aug. 19, 2026 | Trimmed | EFA — ISHARES MSCI EAFE ETF | Units/share: 0.442 → 0.4314 (-2.4%) |
| Aug. 19, 2026 | Increased | ILS — ILS/USD | Units/share: -0.001948 → 0.009742 (-600.0%) |
| Aug. 19, 2026 | Increased | JPY — JPY/USD | Units/share: -2.105 → 34.5 (-1738.6%) |
| Aug. 19, 2026 | Increased | NZD — NZD/USD | Units/share: -0.00445 → 0.003725 (-183.7%) |
| Aug. 19, 2026 | Increased | SEK — SEK/USD | Units/share: -0.02147 → 0.01288 (-160.0%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: -0.0007195 → 0.004067 (-665.3%) |
| Aug. 18, 2026 | Trimmed | ILS — ILS/USD | Units/share: -0.0003869 → -0.001948 (403.6%) |
| Aug. 18, 2026 | Trimmed | NZD — NZD/USD | Units/share: 0.003725 → -0.00445 (-219.5%) |
| Aug. 18, 2026 | Trimmed | SEK — SEK/USD | Units/share: 0.01288 → -0.02147 (-266.7%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0003257 → -0.0007195 (120.9%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01956 → 0.01982 (1.3%) |
| Aug. 17, 2026 | Increased | NZD — NZD/USD | Units/share: -0.0001781 → 0.003725 (-2191.6%) |
| Aug. 17, 2026 | Increased | SEK — SEK/USD | Units/share: -0.01971 → 0.01288 (-165.4%) |
| Aug. 14, 2026 | Increased | DKK — DKK/USD | Units/share: -0.006478 → 0.02511 (-487.6%) |
| Aug. 14, 2026 | Increased | NOK — NOK/USD | Units/share: -0.1709 → 0.006945 (-104.1%) |
| Aug. 14, 2026 | Increased | NZD — NZD/USD | Units/share: -0.1444 → -0.0001781 (-99.9%) |
| Aug. 14, 2026 | Increased | SEK — SEK/USD | Units/share: -13.51 → -0.01971 (-99.9%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: -0.0004925 → -0.0003257 (-33.9%) |
| Aug. 13, 2026 | Trimmed | NOK — NOK/USD | Units/share: -0.0008658 → -0.1709 (19635.5%) |
| Aug. 13, 2026 | Trimmed | SEK — SEK/USD | Units/share: -0.3726 → -13.51 (3525.3%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: -0.001547 → -0.0004925 (-68.2%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02065 → 0.01956 (-5.3%) |
| Aug. 12, 2026 | Increased | ILS — ILS/USD | Units/share: -0.001947 → -0.0003869 (-80.1%) |
| Aug. 12, 2026 | Increased | NOK — NOK/USD | Units/share: -0.1709 → -0.0008658 (-99.5%) |
| Aug. 12, 2026 | Trimmed | NZD — NZD/USD | Units/share: -0.004446 → -0.1444 (3147.1%) |
| Aug. 12, 2026 | Trimmed | SEK — SEK/USD | Units/share: -0.02145 → -0.3726 (1636.9%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001518 → -0.001547 (1.9%) |
| Aug. 11, 2026 | Trimmed | CHF — CHF/USD | Units/share: -0.04588 → -3.56 (7659.2%) |
| Aug. 11, 2026 | Trimmed | DKK — DKK/USD | Units/share: 0.02511 → -0.006478 (-125.8%) |
| Aug. 11, 2026 | Trimmed | JPY — JPY/USD | Units/share: 34.46 → -2.105 (-106.1%) |
| Aug. 11, 2026 | Trimmed | NZD — NZD/USD | Units/share: 0.003721 → -0.004446 (-219.5%) |
| Aug. 11, 2026 | Trimmed | SEK — SEK/USD | Units/share: -0.004292 → -0.02145 (399.7%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001404 → -0.001518 (8.1%) |
| Aug. 10, 2026 | Trimmed | CHF — CHF/USD | Units/share: -0.001105 → -0.04588 (4050.6%) |
| Aug. 7, 2026 | Increased | CHF — CHF/USD | Units/share: -3.56 → -0.001105 (-100.0%) |
| Aug. 7, 2026 | Increased | DKK — DKK/USD | Units/share: -0.006478 → 0.02511 (-487.6%) |
| Aug. 7, 2026 | Increased | GBP — GBP/USD | Units/share: -0.002978 → 0.02204 (-840.0%) |
| Aug. 7, 2026 | Trimmed | ILS — ILS/USD | Units/share: -0.0003869 → -0.001947 (403.2%) |
| Aug. 7, 2026 | Increased | NOK — NOK/USD | Units/share: -2.639 → -0.1709 (-93.5%) |
| Aug. 7, 2026 | Increased | NZD — NZD/USD | Units/share: -0.0001781 → 0.003721 (-2189.7%) |
| Aug. 7, 2026 | Increased | SGD — SGD/USD | Units/share: -0.0003009 → 0.01095 (-3738.8%) |
| Aug. 7, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001333 → -0.001404 (5.4%) |
| Aug. 6, 2026 | Trimmed | CHF — CHF/USD | Units/share: 0.02927 → -3.56 (-12260.5%) |
| Aug. 6, 2026 | Trimmed | DKK — DKK/USD | Units/share: 0.02511 → -0.006478 (-125.8%) |
| Aug. 6, 2026 | Increased | ILS — ILS/USD | Units/share: -0.001947 → -0.0003869 (-80.1%) |
| Aug. 6, 2026 | Trimmed | NOK — NOK/USD | Units/share: -0.1709 → -2.639 (1444.7%) |
| Aug. 6, 2026 | Trimmed | NZD — NZD/USD | Units/share: 0.003721 → -0.0001781 (-104.8%) |
| Aug. 6, 2026 | Trimmed | SGD — SGD/USD | Units/share: 0.01095 → -0.0003009 (-102.7%) |
| Aug. 6, 2026 | Increased | USD — USD CASH | Units/share: -0.002136 → -0.001333 (-37.6%) |
| Aug. 6, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02149 → 0.02065 (-3.9%) |
| Aug. 5, 2026 | Trimmed | AUD — AUD/USD | Units/share: 0.04276 → 0.04262 (-0.3%) |
| Aug. 5, 2026 | Increased | CHF — CHF/USD | Units/share: -0.04603 → 0.02927 (-163.6%) |
| Aug. 5, 2026 | Increased | DKK — DKK/USD | Units/share: -0.0065 → 0.02511 (-486.3%) |
| Aug. 5, 2026 | Trimmed | EFA — ISHARES MSCI EAFE ETF | Units/share: 0.4435 → 0.442 (-0.3%) |
| Aug. 5, 2026 | Increased | EUR — EUR/USD | Units/share: -0.1417 → 0.05393 (-138.1%) |
| Aug. 5, 2026 | Increased | GBP — GBP/USD | Units/share: -0.2141 → -0.002978 (-98.6%) |
| Aug. 5, 2026 | Increased | HKD — HKD/USD | Units/share: -5.956 → -5.936 (-0.3%) |
| Aug. 5, 2026 | Trimmed | ILS — ILS/USD | Units/share: -0.0003882 → -0.001947 (401.5%) |
| Aug. 5, 2026 | Trimmed | JPY — JPY/USD | Units/share: 34.58 → 34.46 (-0.3%) |
| Aug. 5, 2026 | Increased | NOK — NOK/USD | Units/share: -2.648 → -0.1709 (-93.5%) |
| Aug. 5, 2026 | Trimmed | NZD — NZD/USD | Units/share: 0.003734 → 0.003721 (-0.3%) |
| Aug. 5, 2026 | Increased | SEK — SEK/USD | Units/share: -0.02152 → -0.004292 (-80.1%) |
| Aug. 5, 2026 | Trimmed | SGD — SGD/USD | Units/share: 0.01099 → 0.01095 (-0.3%) |
| Aug. 5, 2026 | Increased | USD — USD CASH | Units/share: -0.3916 → -0.002136 (-99.5%) |
| Aug. 5, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4112 → 0.02149 (-94.8%) |
| Aug. 4, 2026 | Increased | AUD — AUD/USD | Units/share: -4.379 → 0.04276 (-101.0%) |
| Aug. 4, 2026 | Increased | CHF — CHF/USD | Units/share: -3.245 → -0.04603 (-98.6%) |
| Aug. 4, 2026 | Trimmed | DKK — DKK/USD | Units/share: 5.112 → -0.0065 (-100.1%) |
| Aug. 4, 2026 | Increased | EFA — ISHARES MSCI EAFE ETF | Units/share: 0.4422 → 0.4435 (0.3%) |
| Aug. 4, 2026 | Trimmed | EUR — EUR/USD | Units/share: 14.1 → -0.1417 (-101.0%) |
| Aug. 4, 2026 | Trimmed | GBP — GBP/USD | Units/share: 4.851 → -0.2141 (-104.4%) |
| Aug. 4, 2026 | Increased | HKD — HKD/USD | Units/share: -6.26 → -5.956 (-4.9%) |
| Aug. 4, 2026 | Increased | ILS — ILS/USD | Units/share: -1.15 → -0.0003882 (-100.0%) |
| Aug. 4, 2026 | Trimmed | JPY — JPY/USD | Units/share: 1761 → 34.58 (-98.0%) |
| Aug. 4, 2026 | Trimmed | NOK — NOK/USD | Units/share: 0.2147 → -2.648 (-1333.7%) |
| Aug. 4, 2026 | Increased | NZD — NZD/USD | Units/share: -0.145 → 0.003734 (-102.6%) |
| Aug. 4, 2026 | Trimmed | SEK — SEK/USD | Units/share: 13.58 → -0.02152 (-100.2%) |
| Aug. 4, 2026 | Trimmed | SGD — SGD/USD | Units/share: 0.8865 → 0.01099 (-98.8%) |
| Aug. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.3877 → -0.3916 (-201.0%) |
| Aug. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02265 → 0.4112 (1715.7%) |
| Aug. 3, 2026 | Trimmed | AUD — AUD/USD | Units/share: 4.381 → -4.379 (-199.9%) |
| Aug. 3, 2026 | Trimmed | NOK — NOK/USD | Units/share: 2.653 → 0.2147 (-91.9%) |
| Aug. 3, 2026 | Trimmed | NZD — NZD/USD | Units/share: 0.002106 → -0.145 (-6985.6%) |
| Aug. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.023 → 0.02265 (-1.5%) |
| July 31, 2026 | Increased | AUD — AUD/USD | Units/share: 0.06296 → 4.381 (6858.3%) |
| July 31, 2026 | Increased | CHF — CHF/USD | Units/share: -3.249 → -3.245 (-0.1%) |
| July 31, 2026 | Increased | DKK — DKK/USD | Units/share: 0.07621 → 5.112 (6608.3%) |
| July 31, 2026 | Trimmed | EFA — ISHARES MSCI EAFE ETF | Units/share: 0.4457 → 0.4422 (-0.8%) |
| July 31, 2026 | Increased | EUR — EUR/USD | Units/share: 0.2062 → 14.1 (6734.6%) |
| July 31, 2026 | Increased | GBP — GBP/USD | Units/share: -0.09445 → 4.851 (-5236.6%) |
| July 31, 2026 | Increased | HKD — HKD/USD | Units/share: -6.268 → -6.26 (-0.1%) |
| July 31, 2026 | Increased | ILS — ILS/USD | Units/share: -1.151 → -1.15 (-0.1%) |
| July 31, 2026 | Increased | JPY — JPY/USD | Units/share: 25.83 → 1761 (6718.4%) |
| July 31, 2026 | Increased | NOK — NOK/USD | Units/share: 0.2151 → 2.653 (1133.6%) |
| July 31, 2026 | Increased | SEK — SEK/USD | Units/share: 0.1989 → 13.58 (6727.5%) |
| July 31, 2026 | Increased | SGD — SGD/USD | Units/share: 0.01278 → 0.8865 (6836.8%) |
| July 31, 2026 | Increased | USD — USD CASH | Units/share: -0.0009075 → 0.3877 (-42823.4%) |
| July 30, 2026 | Increased | AUD — AUD/USD | Units/share: -0.0853 → 0.06296 (-173.8%) |
| July 30, 2026 | Increased | DKK — DKK/USD | Units/share: -4.835 → 0.07621 (-101.6%) |
| July 30, 2026 | Increased | EUR — EUR/USD | Units/share: -13.38 → 0.2062 (-101.5%) |
| July 30, 2026 | Increased | JPY — JPY/USD | Units/share: -1659 → 25.83 (-101.6%) |
| July 30, 2026 | Increased | NZD — NZD/USD | Units/share: -0.002824 → 0.002106 (-174.6%) |
| July 30, 2026 | Increased | SEK — SEK/USD | Units/share: -13.29 → 0.1989 (-101.5%) |
| July 30, 2026 | Increased | SGD — SGD/USD | Units/share: -0.8235 → 0.01278 (-101.6%) |
| July 30, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0008122 → -0.0009075 (11.7%) |
| July 29, 2026 | Trimmed | SEK — SEK/USD | Units/share: -0.2643 → -13.29 (4926.8%) |
| July 29, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0006559 → -0.0008122 (23.8%) |
| July 29, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02276 → 0.023 (1.0%) |
| July 28, 2026 | New | AUD — AUD/USD | New position — -0.0853 units/share |
| July 28, 2026 | New | AUD — AUD CASH | New position — 0 units/share |
| July 28, 2026 | Exited | AUD | Position exited — was 0 units/share |
Showing latest 200 of 299 changes
Dividends 30 payments
4.02%TTM yield
$1.87TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| July 2, 2026 | $0.6910 |
| Dec. 23, 2025 | $0.7480 |
| Dec. 2, 2025 | $0.4320 |
| July 2, 2025 | $0.6390 |
| Dec. 20, 2024 | $0.4700 |
| July 2, 2024 | $0.6040 |
| Dec. 22, 2023 | $0.3960 |
| July 3, 2023 | $0.5540 |
| Dec. 23, 2022 | $0.1130 |
| Dec. 2, 2022 | $5.8900 |
| July 5, 2022 | $0.7840 |
| Dec. 23, 2021 | $0.6010 |
| July 2, 2021 | $0.4810 |
| Dec. 24, 2020 | $0.2630 |
| July 2, 2020 | $0.3770 |
| Dec. 24, 2019 | $0.3530 |
| Dec. 3, 2019 | $0.6690 |
| July 2, 2019 | $0.6160 |
| Dec. 28, 2018 | $0.2910 |
| Dec. 4, 2018 | $0.3120 |
| July 3, 2018 | $0.5800 |
| Dec. 28, 2017 | $0.3100 |
| July 6, 2017 | $0.4460 |
| Dec. 28, 2016 | $0.2560 |
| July 6, 2016 | $0.4920 |
| Dec. 28, 2015 | $0.2010 |
| Dec. 2, 2015 | $0.2360 |
| July 2, 2015 | $0.4610 |
| Dec. 26, 2014 | $0.2430 |
| July 2, 2014 | $0.6110 |
Institutional owners (13F) 489 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $2,275,516,699 | 36.27% | 48,492,631 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $214,027,385 | 3.41% | 4,561,052 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206,781,147 | 3.30% | 4,406,631 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $201,287,427 | 3.21% | 4,310,684 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $192,057,019 | 3.06% | 4,090,734 | Shares | June 30, 2026 |
| MORGAN STANLEY | $168,183,441 | 2.68% | 3,584,090 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $167,182,338 | 2.66% | 3,562,756 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $165,579,725 | 2.64% | 3,528,604 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $161,402,714 | 2.57% | 3,439,589 | Shares | June 30, 2026 |
| LPL Financial LLC | $161,176,988 | 2.57% | 3,434,779 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $160,458,490 | 2.56% | 3,419,467 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $146,748,205 | 2.34% | 3,126,452 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $133,274,602 | 2.12% | 2,840,162 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $95,718,720 | 1.53% | 2,039,824 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $94,444,822 | 1.51% | 2,012,676 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $90,976,087 | 1.45% | 1,938,755 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $79,523,996 | 1.27% | 1,694,704 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $71,919,013 | 1.15% | 1,532,638 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $63,830,832 | 1.02% | 1,360,026 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $51,281,827 | 0.82% | 1,092,847 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $46,309,692 | 0.74% | 986,887 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $46,028,873 | 0.73% | 980,903 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $45,298,512 | 0.72% | 965,338 | Shares | June 30, 2026 |
| Verde Capital Management | $41,362,258 | 0.66% | 881,454 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $36,581,408 | 0.58% | 779,571 | Shares | June 30, 2026 |
| Blankinship & Foster, LLC | $36,063,316 | 0.57% | 768,531 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $32,793,406 | 0.52% | 698,847 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $29,045,827 | 0.46% | 618,984 | Shares | June 30, 2026 |
| UBS Group AG | $25,872,568 | 0.41% | 551,360 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $25,226,678 | 0.40% | 537,596 | Shares | June 30, 2026 |
| ACT WEALTH MANAGEMENT, LLC | $24,356,988 | 0.39% | 519,062 | Shares | June 30, 2026 |
| BOKF, NA | $22,404,482 | 0.36% | 477,453 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19,552,711 | 0.31% | 421,122 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $19,488,465 | 0.31% | 415,311 | Shares | June 30, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $17,876,766 | 0.28% | 380,965 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $17,740,852 | 0.28% | 467,357 | Shares | June 30, 2025 |
| Gitterman Wealth Management, LLC | $17,533,432 | 0.28% | 442,646 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,823,662 | 0.27% | 358,522 | Shares | June 30, 2026 |
| Csenge Advisory Group | $16,814,869 | 0.27% | 358,335 | Shares | June 30, 2026 |
| Denver PWM, LLC | $16,509,823 | 0.26% | 345,322 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $16,162,566 | 0.26% | 344,434 | Shares | June 30, 2026 |
| Lighthouse Wealth Management Inc. | $16,000,938 | 0.26% | 340,990 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,967,000 | 0.25% | 340,245 | Shares | June 30, 2026 |
| PCA Investment Advisory Services Inc. | $15,145,787 | 0.24% | 322,766 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $14,237,825 | 0.23% | 303,416 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $14,164,333 | 0.23% | 301,850 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $12,757,308 | 0.20% | 271,866 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $12,356,924 | 0.20% | 325,525 | Shares | June 30, 2025 |
| Cyr Financial Inc. | $12,309,743 | 0.20% | 262,328 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $11,908,540 | 0.19% | 253,778 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $11,493,715 | 0.18% | 247,496 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $11,327,719 | 0.18% | 241,400 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $11,005,417 | 0.18% | 234,529 | Shares | June 30, 2026 |
| Darrow Company, Inc. | $10,846,494 | 0.17% | 231,145 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $10,559,250 | 0.17% | 225,000 | Shares | June 30, 2026 |
| Cerity Partners LLC | $10,507,078 | 0.17% | 223,912 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,354,837 | 0.17% | 220,668 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $10,333,262 | 0.16% | 220,208 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,095,499 | 0.16% | 215,141 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $9,625,971 | 0.15% | 205,135 | Shares | June 30, 2026 |
| Mariner, LLC | $9,588,931 | 0.15% | 204,354 | Shares | June 30, 2026 |
| NEPC LLC | $9,581,006 | 0.15% | 204,177 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $9,577,252 | 0.15% | 204,097 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $9,477,635 | 0.15% | 201,974 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,449,945 | 0.15% | 201,394 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $9,331,244 | 0.15% | 198,854 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $9,067,130 | 0.14% | 193,226 | Shares | June 30, 2026 |
| Weaver Capital Management LLC | $9,033,380 | 0.14% | 212,575 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $8,934,489 | 0.14% | 190,399 | Shares | June 30, 2026 |
| Bigelow Investment Advisors, LLC | $8,022,099 | 0.13% | 170,956 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $7,930,404 | 0.13% | 169,002 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $7,752,013 | 0.12% | 161,657 | Shares | June 30, 2026 |
| Delta Wealth Advisors LLC | $7,572,390 | 0.12% | 161,372 | Shares | June 30, 2026 |
| CITIGROUP INC | $7,161,710 | 0.11% | 152,620 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,128,667 | 0.11% | 151,916 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $6,702,690 | 0.11% | 142,838 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $6,404,857 | 0.10% | 136,491 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $6,375,700 | 0.10% | 135,870 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,340,614 | 0.10% | 135,122 | Shares | June 30, 2026 |
| IVC Wealth Advisors LLC | $6,246,613 | 0.10% | 133,119 | Shares | June 30, 2026 |
| First Interstate Bank | $6,106,069 | 0.10% | 130,124 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,026,598 | 0.10% | 128,430 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,721,498 | 0.09% | 121,929 | Shares | June 30, 2026 |
| Friedenthal Financial | $5,637,570 | 0.09% | 120,140 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,550,730 | 0.09% | 118,277 | Shares | June 30, 2026 |
| Precision Wealth Strategies, LLC | $5,542,591 | 0.09% | 118,116 | Shares | June 30, 2026 |
| Keystone Financial Group | $5,504,523 | 0.09% | 117,305 | Shares | June 30, 2026 |
| DecisionMap Wealth Management, LLC | $5,350,014 | 0.09% | 114,012 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $5,320,520 | 0.08% | 140,398 | Shares | June 30, 2025 |
| Cornerstone Planning Group LLC | $5,304,082 | 0.08% | 114,214 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $5,288,354 | 0.08% | 112,698 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $5,153,538 | 0.08% | 109,825 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $4,984,080 | 0.08% | 106,214 | Shares | June 30, 2026 |
| CVFG LLC | $4,826,065 | 0.08% | 102,846 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4,810,136 | 0.08% | 102,507 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $4,810,136 | 0.08% | 102,507 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,787,568 | 0.08% | 102,026 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,650,747 | 0.07% | 100,361 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,573,866 | 0.07% | 97,472 | Shares | June 30, 2026 |
| MATTERS CAPITAL LLC | $4,517,517 | 0.07% | 96,271 | Shares | June 30, 2026 |