QAT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.43%▼ -5.43%
3M▼ -13.95%▼ -11.11%
6M▼ -13.95%▼ -11.11%
YTD▼ -13.43%▼ -10.58%
1Y▼ -15.49%▼ -11.66%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -10.00%▲ +2.23%
Volatility 1Y14.46%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.02

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 (May 2026) -$10.5M
Quarter ending May 2026 +$14.0M
Trailing 12 months -$94K Jun 2025 – May 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 37 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
QATAR NATIONAL BANK QNBK 22.62 ≈$13.5M 2,948,710 S61481974 0.8542 EQUITY USD
QATAR ISLAMIC BANK QIBK 14.32 ≈$8.5M 1,431,136 S67139824 0.4148 EQUITY USD
INDUSTRIES QATAR IQCD 5.97 ≈$3.6M 1,301,228 S66735705 0.3772 EQUITY USD
OOREDOO ORDS 4.61 ≈$2.8M 777,837 S61581740 0.2255 EQUITY USD
QATAR GAS TRANSPORT COMPANY LTD QGTS 4.50 ≈$2.7M 2,327,926 QA000A0KD6L1 0.6748 EQUITY USD
COMMERCIAL BANK OF QATAR CBQK 4.39 ≈$2.6M 2,273,538 S61504486 0.659 EQUITY USD
MASRAF AL RAYAN MARK 4.38 ≈$2.6M 4,843,361 QA000A0M8VM3 1.404 EQUITY USD
QATAR INTERNATIONAL ISLAMIC BANK QIIK 4.21 ≈$2.5M 857,021 S65715443 0.2484 EQUITY USD
QATAR NAVIGATION QNNS 3.97 ≈$2.4M 840,457 S61482055 0.2436 EQUITY USD
QATAR FUEL QFLS 3.01 ≈$1.8M 528,073 S65165565 0.1531 EQUITY USD
DOHA BANK DHBK 2.76 ≈$1.6M 2,247,627 S62734207 0.6515 EQUITY USD
MESAIEED PETROCHEMICAL HOLDING MPHC 2.51 ≈$1.5M 5,091,493 QA000VSUG130 1.476 EQUITY USD
NEBRAS ENERGY QEWS 2.49 ≈$1.5M 401,478 S65666141 0.1164 EQUITY USD
DUKHAN BANK DUBK 2.48 ≈$1.5M 1,678,176 QA000B982PM1 0.4864 EQUITY USD
BARWA REAL ESTATE BRES 2.10 ≈$1.3M 1,989,978 QA000A0KD6J5 0.5768 EQUITY USD
ESTITHMAR HOLDING IGRD 1.92 ≈$1.1M 1,013,500 QA0006UVF886 0.2938 EQUITY USD
VODAFONE QATAR VFQS 1.86 ≈$1.1M 1,584,826 QA000A0Q5NE9 0.4594 EQUITY USD
QATAR ALUMINIUM MANUFACTURING QAMC 1.80 ≈$1.1M 2,687,360 QA000M2522L9 0.7789 EQUITY USD
LESHA BANK QFBQ 0.98 ≈$585K 751,748 QA000PLE37B1 0.2179 EQUITY USD
GULF INTERNATIONAL SERVICES GISS 0.97 ≈$580K 1,166,520 QA000A0Q6LH4 0.338 EQUITY USD
BALADNA COMPANY BLDN 0.81 ≈$486K 1,405,870 QA000T98R9J4 0.4075 EQUITY USD
AL MEERA CONSUMER GOODS COMPANY MERS 0.79 ≈$469K 127,923 QA000A0YDSW8 0.03708 EQUITY USD
MEDICARE GROUP MCGS 0.75 ≈$448K 315,408 S60800406 0.09142 EQUITY USD
UNITED DEVELOPMENT UDCD 0.75 ≈$445K 2,089,249 S66510934 0.6056 EQUITY USD
AAMAL HOLDING AHCS 0.70 ≈$419K 2,179,095 QA000A0NCQB1 0.6316 EQUITY USD
EZDAN HOLDING GROUP ERES 0.66 ≈$396K 1,756,598 QA000A0NE8B4 0.5092 EQUITY USD
MEEZA QSTP LLC COMPANY MEZA 0.62 ≈$367K 408,381 QA000PK2KD10 0.1184 EQUITY USD
QATAR NATIONAL CEMENT QNCD 0.59 ≈$353K 499,857 S60859600 0.1449 EQUITY USD
QATARI INVESTORS GROUP QIGD 0.58 ≈$349K 715,226 QA000A0NA0T7 0.2073 EQUITY USD
SALAM INTERNATIONAL INVESTMENT SIIS 0.53 ≈$317K 1,513,393 S65392854 0.4387 EQUITY USD
GULF WAREHOUSING COMPANY GWCS 0.52 ≈$313K 498,237 QA000A0KD6H9 0.1444 EQUITY USD
MANNAI CORPORATION MCCS 0.43 ≈$258K 180,963 QA000A0NBGK5 0.05245 EQUITY USD
MAZAYA REAL ESTATE DEVELOPMENT CO MRDS 0.39 ≈$230K 1,510,923 QA000A1C6VZ0 0.4379 EQUITY USD
QAR CASH QAR 0.04 ≈$24K 88,471 Xecbaa85b81e 0.02564 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.03 ≈$18K 17,831 066922477 0.005168 CASH USD
ETD USD BALANCE WITH C08544 HBCFT ETD_USD 0.00 · 8 X362854ea9e0 0.000002319 COLLATERAL USD
USD CASH USD -0.06 ≈-$35K -34,618 X2f5743ed867 -0.01003 CASH 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
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009797 → -0.01003 (2.4%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009559 → -0.009797 (2.5%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008615 → -0.009559 (11.0%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008379 → -0.008615 (2.8%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007708 → -0.008379 (8.7%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.004733 → 0.005168 (9.2%)
Sept. 2, 2026 New ETD_USD — ETD USD BALANCE WITH C08544 HBCFT X362854ea9e0 New position — 0.000002319 units/share
Sept. 2, 2026 Exited QAR X36773cd8808 Position exited — was 0.05347 units/share
Sept. 2, 2026 Trimmed QAR — QAR CASH Xecbaa85b81e Units/share: 0.02735 → 0.02564 (-6.2%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.007905 → -0.007708 (-2.5%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.004642 → 0.004733 (2.0%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007668 → -0.007905 (3.1%)
Aug. 31, 2026 Trimmed CBQK — COMMERCIAL BANK OF QATAR S61504486 Units/share: 0.6951 → 0.659 (-5.2%)
Aug. 31, 2026 Trimmed DHBK — DOHA BANK S62734207 Units/share: 0.6524 → 0.6515 (-0.1%)
Aug. 31, 2026 Increased IQCD — INDUSTRIES QATAR S66735705 Units/share: 0.372 → 0.3772 (1.4%)
Aug. 31, 2026 Increased MARK — MASRAF AL RAYAN QA000A0M8VM3 Units/share: 1.376 → 1.404 (2.0%)
Aug. 31, 2026 Increased ORDS — OOREDOO S61581740 Units/share: 0.2237 → 0.2255 (0.8%)
Aug. 31, 2026 New QAR X36773cd8808 New position — 0.05347 units/share
Aug. 31, 2026 Increased QAR — QAR CASH Xecbaa85b81e Units/share: 0.02564 → 0.02735 (6.7%)
Aug. 31, 2026 Trimmed QFLS — QATAR FUEL S65165565 Units/share: 0.1533 → 0.1531 (-0.2%)
Aug. 31, 2026 Increased QGTS — QATAR GAS TRANSPORT COMPANY LTD QA000A0KD6L1 Units/share: 0.6705 → 0.6748 (0.6%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.006951 → -0.007668 (10.3%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.006713 → -0.006951 (3.5%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.006474 → -0.006713 (3.7%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.006237 → -0.006474 (3.8%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.001358 → -0.006237 (359.2%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0000002899 → 0.004642 (1601400.1%)
Aug. 24, 2026 Exited QAR X36773cd8808 Position exited — was -0.02367 units/share
Aug. 24, 2026 Trimmed QAR — QAR CASH Xecbaa85b81e Units/share: 0.1305 → 0.02564 (-80.4%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02938 → -0.001358 (-95.4%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03587 → -0.02938 (-18.1%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.006729 → 0.0000002899 (-100.0%)
Aug. 20, 2026 Trimmed QAR — QAR CASH Xecbaa85b81e Units/share: 2.764 → 0.1305 (-95.3%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.7578 → -0.03587 (-95.3%)
Aug. 19, 2026 Increased AHCS — AAMAL HOLDING QA000A0NCQB1 Units/share: 0.6053 → 0.6316 (4.3%)
Aug. 19, 2026 Increased BLDN — BALADNA COMPANY QA000T98R9J4 Units/share: 0.3905 → 0.4075 (4.3%)
Aug. 19, 2026 Increased BRES — BARWA REAL ESTATE QA000A0KD6J5 Units/share: 0.5528 → 0.5768 (4.3%)
Aug. 19, 2026 Increased CBQK — COMMERCIAL BANK OF QATAR S61504486 Units/share: 0.6661 → 0.6951 (4.3%)
Aug. 19, 2026 Increased DHBK — DOHA BANK S62734207 Units/share: 0.6252 → 0.6524 (4.3%)
Aug. 19, 2026 Increased DUBK — DUKHAN BANK QA000B982PM1 Units/share: 0.4662 → 0.4864 (4.3%)
Aug. 19, 2026 Increased ERES — EZDAN HOLDING GROUP QA000A0NE8B4 Units/share: 0.4879 → 0.5092 (4.3%)
Aug. 19, 2026 Increased GWCS — GULF WAREHOUSING COMPANY QA000A0KD6H9 Units/share: 0.1384 → 0.1444 (4.3%)
Aug. 19, 2026 Increased IGRD — ESTITHMAR HOLDING QA0006UVF886 Units/share: 0.2815 → 0.2938 (4.3%)
Aug. 19, 2026 Increased IQCD — INDUSTRIES QATAR S66735705 Units/share: 0.3565 → 0.372 (4.3%)
Aug. 19, 2026 Increased MARK — MASRAF AL RAYAN QA000A0M8VM3 Units/share: 1.318 → 1.376 (4.3%)
Aug. 19, 2026 Increased MCCS — MANNAI CORPORATION QA000A0NBGK5 Units/share: 0.05027 → 0.05245 (4.3%)
Aug. 19, 2026 Increased MCGS — MEDICARE GROUP S60800406 Units/share: 0.08761 → 0.09142 (4.3%)
Aug. 19, 2026 Increased MERS — AL MEERA CONSUMER GOODS COMPANY QA000A0YDSW8 Units/share: 0.03553 → 0.03708 (4.3%)
Aug. 19, 2026 Increased MEZA — MEEZA QSTP LLC COMPANY QA000PK2KD10 Units/share: 0.1134 → 0.1184 (4.3%)
Aug. 19, 2026 Increased MPHC — MESAIEED PETROCHEMICAL HOLDING QA000VSUG130 Units/share: 1.414 → 1.476 (4.3%)
Aug. 19, 2026 Increased MRDS — MAZAYA REAL ESTATE DEVELOPMENT CO QA000A1C6VZ0 Units/share: 0.4197 → 0.4379 (4.3%)
Aug. 19, 2026 Increased ORDS — OOREDOO S61581740 Units/share: 0.2143 → 0.2237 (4.3%)
Aug. 19, 2026 Increased QAMC — QATAR ALUMINIUM MANUFACTURING QA000M2522L9 Units/share: 0.7465 → 0.7789 (4.3%)
Aug. 19, 2026 Trimmed QAR X36773cd8808 Units/share: -0.01137 → -0.02367 (108.3%)
Aug. 19, 2026 Increased QAR — QAR CASH Xecbaa85b81e Units/share: 2.548 → 2.764 (8.5%)
Aug. 19, 2026 Increased QEWS — NEBRAS ENERGY S65666141 Units/share: 0.1115 → 0.1164 (4.3%)
Aug. 19, 2026 Increased QFBQ — LESHA BANK QA000PLE37B1 Units/share: 0.2088 → 0.2179 (4.3%)
Aug. 19, 2026 Increased QFLS — QATAR FUEL S65165565 Units/share: 0.1531 → 0.1533 (0.1%)
Aug. 19, 2026 Increased QGTS — QATAR GAS TRANSPORT COMPANY LTD QA000A0KD6L1 Units/share: 0.6426 → 0.6705 (4.3%)
Aug. 19, 2026 Increased QIBK — QATAR ISLAMIC BANK S67139824 Units/share: 0.3975 → 0.4148 (4.3%)
Aug. 19, 2026 Increased QIGD — QATARI INVESTORS GROUP QA000A0NA0T7 Units/share: 0.1987 → 0.2073 (4.3%)
Aug. 19, 2026 Increased QIIK — QATAR INTERNATIONAL ISLAMIC BANK S65715443 Units/share: 0.2381 → 0.2484 (4.3%)
Aug. 19, 2026 Increased QNBK — QATAR NATIONAL BANK S61481974 Units/share: 0.8186 → 0.8542 (4.3%)
Aug. 19, 2026 Increased QNCD — QATAR NATIONAL CEMENT S60859600 Units/share: 0.1388 → 0.1449 (4.3%)
Aug. 19, 2026 Increased QNNS — QATAR NAVIGATION S61482055 Units/share: 0.2335 → 0.2436 (4.3%)
Aug. 19, 2026 Increased SIIS — SALAM INTERNATIONAL INVESTMENT S65392854 Units/share: 0.4204 → 0.4387 (4.3%)
Aug. 19, 2026 Increased UDCD — UNITED DEVELOPMENT S66510934 Units/share: 0.5803 → 0.6056 (4.3%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.7262 → -0.7578 (4.3%)
Aug. 19, 2026 Increased VFQS — VODAFONE QATAR QA000A0Q5NE9 Units/share: 0.4402 → 0.4594 (4.3%)
Aug. 19, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.006449 → 0.006729 (4.3%)
Aug. 18, 2026 Trimmed AHCS — AAMAL HOLDING QA000A0NCQB1 Units/share: 0.6316 → 0.6053 (-4.2%)
Aug. 18, 2026 Trimmed BLDN — BALADNA COMPANY QA000T98R9J4 Units/share: 0.4075 → 0.3905 (-4.2%)
Aug. 18, 2026 Trimmed BRES — BARWA REAL ESTATE QA000A0KD6J5 Units/share: 0.5768 → 0.5528 (-4.2%)
Aug. 18, 2026 Trimmed CBQK — COMMERCIAL BANK OF QATAR S61504486 Units/share: 0.6957 → 0.6661 (-4.3%)
Aug. 18, 2026 Trimmed DHBK — DOHA BANK S62734207 Units/share: 0.6524 → 0.6252 (-4.2%)
Aug. 18, 2026 Trimmed DUBK — DUKHAN BANK QA000B982PM1 Units/share: 0.4864 → 0.4662 (-4.2%)
Aug. 18, 2026 Trimmed ERES — EZDAN HOLDING GROUP QA000A0NE8B4 Units/share: 0.5092 → 0.4879 (-4.2%)
Aug. 18, 2026 Trimmed GWCS — GULF WAREHOUSING COMPANY QA000A0KD6H9 Units/share: 0.1444 → 0.1384 (-4.2%)
Aug. 18, 2026 Trimmed IGRD — ESTITHMAR HOLDING QA0006UVF886 Units/share: 0.2938 → 0.2815 (-4.2%)
Aug. 18, 2026 Trimmed IQCD — INDUSTRIES QATAR S66735705 Units/share: 0.3723 → 0.3565 (-4.2%)
Aug. 18, 2026 Trimmed MARK — MASRAF AL RAYAN QA000A0M8VM3 Units/share: 1.377 → 1.318 (-4.3%)
Aug. 18, 2026 Trimmed MCCS — MANNAI CORPORATION QA000A0NBGK5 Units/share: 0.05245 → 0.05027 (-4.2%)
Aug. 18, 2026 Trimmed MCGS — MEDICARE GROUP S60800406 Units/share: 0.09142 → 0.08761 (-4.2%)
Aug. 18, 2026 Trimmed MERS — AL MEERA CONSUMER GOODS COMPANY QA000A0YDSW8 Units/share: 0.03708 → 0.03553 (-4.2%)
Aug. 18, 2026 Trimmed MEZA — MEEZA QSTP LLC COMPANY QA000PK2KD10 Units/share: 0.1184 → 0.1134 (-4.2%)
Aug. 18, 2026 Trimmed MPHC — MESAIEED PETROCHEMICAL HOLDING QA000VSUG130 Units/share: 1.476 → 1.414 (-4.2%)
Aug. 18, 2026 Trimmed MRDS — MAZAYA REAL ESTATE DEVELOPMENT CO QA000A1C6VZ0 Units/share: 0.4379 → 0.4197 (-4.2%)
Aug. 18, 2026 Trimmed ORDS — OOREDOO S61581740 Units/share: 0.2237 → 0.2143 (-4.2%)
Aug. 18, 2026 Trimmed QAMC — QATAR ALUMINIUM MANUFACTURING QA000M2522L9 Units/share: 0.7789 → 0.7465 (-4.2%)
Aug. 18, 2026 New QAR X36773cd8808 New position — -0.01137 units/share
Aug. 18, 2026 Increased QAR — QAR CASH Xecbaa85b81e Units/share: 0.02458 → 2.548 (10268.9%)
Aug. 18, 2026 Trimmed QEWS — NEBRAS ENERGY S65666141 Units/share: 0.1164 → 0.1115 (-4.2%)
Aug. 18, 2026 Trimmed QFBQ — LESHA BANK QA000PLE37B1 Units/share: 0.2179 → 0.2088 (-4.2%)
Aug. 18, 2026 Trimmed QGTS — QATAR GAS TRANSPORT COMPANY LTD QA000A0KD6L1 Units/share: 0.6705 → 0.6426 (-4.2%)
Aug. 18, 2026 Trimmed QIBK — QATAR ISLAMIC BANK S67139824 Units/share: 0.415 → 0.3975 (-4.2%)
Aug. 18, 2026 Trimmed QIGD — QATARI INVESTORS GROUP QA000A0NA0T7 Units/share: 0.2073 → 0.1987 (-4.2%)
Aug. 18, 2026 Trimmed QIIK — QATAR INTERNATIONAL ISLAMIC BANK S65715443 Units/share: 0.2486 → 0.2381 (-4.3%)
Aug. 18, 2026 Trimmed QNBK — QATAR NATIONAL BANK S61481974 Units/share: 0.8545 → 0.8186 (-4.2%)
Aug. 18, 2026 Trimmed QNCD — QATAR NATIONAL CEMENT S60859600 Units/share: 0.1449 → 0.1388 (-4.2%)
Aug. 18, 2026 Trimmed QNNS — QATAR NAVIGATION S61482055 Units/share: 0.2436 → 0.2335 (-4.2%)
Aug. 18, 2026 Trimmed SIIS — SALAM INTERNATIONAL INVESTMENT S65392854 Units/share: 0.4387 → 0.4204 (-4.2%)
Aug. 18, 2026 Trimmed UDCD — UNITED DEVELOPMENT S66510934 Units/share: 0.6056 → 0.5803 (-4.2%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.002431 → -0.7262 (29775.4%)
Aug. 18, 2026 Trimmed VFQS — VODAFONE QATAR QA000A0Q5NE9 Units/share: 0.4594 → 0.4402 (-4.2%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.004734 → 0.006449 (36.2%)
Aug. 17, 2026 Exited HBCFT X1bf17316fcb Position exited — was 0.001667 units/share
Aug. 17, 2026 Trimmed QAR — QAR CASH Xecbaa85b81e Units/share: 0.02566 → 0.02458 (-4.2%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.00337 → -0.002431 (-27.9%)
Aug. 14, 2026 Exited MESU6 X1c84db7a9f6 Position exited — was 0.0000002778 units/share
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.002831 → -0.00337 (19.0%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.004311 → 0.004734 (9.8%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01039 → -0.002831 (-72.7%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01211 → 0.004311 (-64.4%)
Aug. 12, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01064 → -0.01039 (-2.4%)
Aug. 12, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01226 → 0.01211 (-1.3%)
Aug. 11, 2026 Increased QAR — QAR CASH Xecbaa85b81e Units/share: -0.04876 → 0.02566 (-152.6%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01013 → -0.01064 (-205.1%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01206 → 0.01226 (1.7%)

Dividends 20 payments

08
5.22%TTM yield
$0.85TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.6240
Dec. 16, 2025$0.2270
June 16, 2025$0.4340
Dec. 17, 2024$0.2880
June 11, 2024$0.7700
June 7, 2023$0.7120
Dec. 13, 2022$0.1220
June 9, 2022$0.7550
Dec. 13, 2021$0.0590
June 10, 2021$0.4220
June 15, 2020$0.4860
June 17, 2019$0.6350
Dec. 18, 2018$0.1200
June 19, 2018$0.7360
June 20, 2017$0.6630
June 22, 2016$0.6700
Dec. 28, 2015$0.0120
May 4, 2015$0.0290
April 2, 2015$0.5800
March 3, 2015$0.2440

Institutional owners (13F) 32 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
TD Waterhouse Canada Inc. $4,421,578 15.92% 244,546 Shares June 30, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd $3,148,812 11.34% 174,934 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,973,240 10.71% 165,180 Shares June 30, 2026
Ensign Peak Advisors, Inc $2,556,000 9.21% 142,000 Shares June 30, 2026
JANE STREET GROUP, LLC $1,986,876 7.16% 110,382 Shares June 30, 2026
RHUMBLINE ADVISERS $1,912,482 6.89% 106,249 Shares June 30, 2026
BlackRock, Inc. $1,377,702 4.96% 76,539 Shares June 30, 2026
JPMORGAN CHASE & CO $1,375,290 4.95% 76,405 Shares June 30, 2026
COMERICA BANK $1,282,637 4.62% 68,159 Shares Dec. 31, 2025
NISSAY ASSET MANAGEMENT CORP /JAPAN $993,888 3.58% 55,216 Shares June 30, 2026
YOUSIF CAPITAL MANAGEMENT, LLC $844,632 3.04% 46,924 Shares June 30, 2026
FIFTH THIRD BANCORP $844,632 3.04% 46,924 Shares June 30, 2026
MACKENZIE FINANCIAL CORP $764,892 2.75% 42,494 Shares June 30, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $549,630 1.98% 30,535 Shares June 30, 2026
Bank of New York Mellon Corp $473,600 1.71% 26,311 Shares June 30, 2026
PANAGORA ASSET MANAGEMENT INC $388,746 1.40% 21,597 Shares June 30, 2026
Sumitomo Mitsui Trust Group, Inc. $349,794 1.26% 19,433 Shares June 30, 2026
Moneda S.A. Administradora General de Fondos $280,476 1.01% 15,582 Shares June 30, 2026
CITADEL ADVISORS LLC $276,264 0.99% 15,348 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $261,594 0.94% 14,533 Shares June 30, 2026
Knollwood Investment Advisory, LLC $228,294 0.82% 12,683 Shares June 30, 2026
MORGAN STANLEY $148,216 0.53% 8,234 Shares June 30, 2026
Legal & General Group Plc $144,240 0.52% 8,000 Shares June 30, 2026
DENALI ADVISORS LLC $117,000 0.42% 6,500 Shares June 30, 2026
ROYAL BANK OF CANADA $43,000 0.15% 2,415 Shares June 30, 2026
Strengthening Families & Communities, LLC $13,916 0.05% 773 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $7,308 0.03% 406 Shares June 30, 2026
4Thought Financial Group Inc. $1,561 0.01% 87 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $846 0.00% 47 Shares June 30, 2026
FMR LLC $72 0.00% 4 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $10 0.00% 1 Shares June 30, 2026
Motiv8 Investments LLC $1 0.00% 37 Shares Dec. 31, 2025

Peer funds

10

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