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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -4.26%▼ -4.26%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.55%▼ -3.55%
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)

04
Last month (Jul 2026) +$0
Quarter ending Jul 2026 +$591.7M
Trailing 12 months -$324.6M 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 315 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ASML HOLDING ASML 5.65 ≈$780.5M 458,139 NL0010273215 0.001663 EQUITY USD
ALLIANZ ALV 2.77 ≈$382.4M 752,954 S52314853 0.002733 EQUITY USD
ROCHE PS PAR AG ROP 2.14 ≈$295.2M 697,627 CH1499059983 0.002532 EQUITY USD
ABB LTD ABBN 1.90 ≈$262.8M 2,755,908 S71088991 0.01 EQUITY USD
ADVANTEST 6857 1.85 ≈$255.2M 1,165,200 S68704907 0.004229 EQUITY USD
NESTLE SA NESN 1.74 ≈$240.3M 2,524,198 S71238703 0.009162 EQUITY USD
ZURICH INSURANCE GROUP AG ZURN 1.73 ≈$239.8M 334,512 S59838169 0.001214 EQUITY USD
RECRUIT HOLDINGS LTD 6098 1.67 ≈$231.3M 2,260,600 JP3970300004 0.008205 EQUITY USD
SHELL PLC SHEL 1.65 ≈$228.0M 4,800,823 GB00BP6MXD84 0.01743 EQUITY USD
BHP GROUP LTD BHP 1.62 ≈$223.6M 4,946,771 S61446902 0.01796 EQUITY USD
NOVARTIS AG NOVN 1.58 ≈$218.4M 1,590,337 S71030654 0.005773 EQUITY USD
ASTRAZENECA PLC AZN 1.57 ≈$217.4M 1,375,224 S09895293 0.004992 EQUITY USD
TOKIO MARINE HOLDINGS 8766 1.48 ≈$204.6M 4,065,900 S65131260 0.01476 EQUITY USD
ROLLS-ROYCE HOLDINGS PLC RR. 1.46 ≈$201.7M 10,492,222 GB00B63H8491 0.03808 EQUITY USD
SCHNEIDER ELECTRIC SU 1.43 ≈$197.1M 593,503 S48341085 0.002154 EQUITY USD
TOTALENERGIES TTE 1.37 ≈$188.8M 2,084,847 FR0000120271 0.007568 EQUITY USD
IBERDROLA IBE 1.30 ≈$179.6M 7,763,671 ES0144580Y14 0.02818 EQUITY USD
UNILEVER PLC ULVR 1.30 ≈$179.4M 2,926,692 GB00BVZK7T90 0.01062 EQUITY USD
TOKYO ELECTRON 8035 1.20 ≈$166.2M 487,400 S68956754 0.001769 EQUITY USD
AIRBUS GROUP AIR 1.15 ≈$158.4M 699,979 S40122509 0.002541 EQUITY USD
DBS GROUP HOLDINGS LTD D05 1.09 ≈$151.3M 2,511,380 S61752036 0.009116 EQUITY USD
HONG KONG EXCHANGES AND CLEARING 388 1.09 ≈$151.2M 3,005,800 S62673595 0.01091 EQUITY USD
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 1.06 ≈$146.1M 253,914 S52941218 0.0009216 EQUITY USD
NOVO NORDISK CLASS B NOVO B 1.05 ≈$145.8M 3,293,060 DK0062498333 0.01195 EQUITY USD
CANADIAN NATURAL RESOURCES LTD CNQ 1.02 ≈$140.6M 2,783,474 136385101 0.0101 EQUITY USD
OVERSEA-CHINESE BANKING LTD O39 0.93 ≈$129.0M 5,236,100 SG1S04926220 0.01901 EQUITY USD
LVMH MC 0.87 ≈$120.5M 256,449 S40614125 0.0009308 EQUITY USD
INDUSTRIA DE DISENO TEXTIL SA ITX 0.86 ≈$119.5M 1,894,633 ES0148396007 0.006877 EQUITY USD
MANULIFE FINANCIAL MFC 0.84 ≈$116.2M 2,686,661 56501R106 0.009752 EQUITY USD
DEUTSCHE BOERSE AG DB1 0.83 ≈$114.2M 353,181 S70219639 0.001282 EQUITY USD
INVESTOR CLASS B INVE B 0.80 ≈$110.1M 2,657,270 SE0015811963 0.009645 EQUITY USD
AXA SA CS 0.77 ≈$106.2M 2,138,189 S70884291 0.007761 EQUITY USD
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.77 ≈$106.0M 500,553 CH0210483332 0.001817 EQUITY USD
NINTENDO 7974 0.75 ≈$103.8M 2,012,300 S66395500 0.007304 EQUITY USD
WESFARMERS WES 0.75 ≈$103.1M 1,969,257 S69488369 0.007148 EQUITY USD
RIO TINTO PLC RIO 0.72 ≈$99.8M 1,007,550 S07188758 0.003657 EQUITY USD
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.71 ≈$98.0M 508,759 FR0000120073 0.001847 EQUITY USD
GLAXOSMITHKLINE GSK 0.68 ≈$93.9M 3,934,470 GB00BN7SWP63 0.01428 EQUITY USD
FAST RETAILING 9983 0.68 ≈$93.6M 217,000 S63324396 0.0007877 EQUITY USD
FERRARI RACE 0.66 ≈$90.9M 224,074 NL0011585146 0.0008133 EQUITY USD
KDDI 9433 0.65 ≈$90.2M 4,644,400 S62489901 0.01686 EQUITY USD
LOREAL SA OR 0.65 ≈$89.7M 206,649 S40578080 0.0007501 EQUITY USD
BAE SYSTEMS PLC BA. 0.62 ≈$86.1M 3,328,450 S02634947 0.01208 EQUITY USD
SUNCOR ENERGY INC SU 0.62 ≈$85.8M 1,251,390 867224107 0.004542 EQUITY USD
NATIONAL GRID PLC NG. 0.61 ≈$84.9M 5,594,779 GB00BDR05C01 0.02031 EQUITY USD
LONDON STOCK EXCHANGE GROUP PLC LSEG 0.61 ≈$83.9M 732,946 GB00B0SWJX34 0.00266 EQUITY USD
MS&AD INSURANCE GROUP HOLDINGS 8725 0.60 ≈$83.5M 2,604,900 JP3890310000 0.009455 EQUITY USD
AGNICO EAGLE MINES AEM 0.59 ≈$81.3M 415,368 008474108 0.001508 EQUITY USD
3I GROUP PLC III 0.57 ≈$78.6M 2,221,816 GB00B1YW4409 0.008065 EQUITY USD
ATLAS COPCO CLASS A ATCO A 0.56 ≈$77.4M 3,734,602 SE0017486889 0.01356 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
Technology 9.6%
Energy 7.8%
Materials 5.4%
Financials 5.3%
Consumer Discretionary 3.6%
Industrials 2.9%
Healthcare 2.7%
Consumer Staples 0.4%
Real Estate 0.1%
Communication Services 0.0%
Other/Unmapped 62.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New 8RC1 — ARC RESOURCES LTD CA00208D9943 New position — 0.0008096 units/share
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.06966 → 0.06647 (-4.6%)
Sept. 10, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.0354 → 0.03636 (2.7%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0254 → 0.02501 (-1.5%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03198 → 0.03288 (2.8%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.008548 → 0.008436 (-1.3%)
Sept. 10, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 2.82 → 2.831 (0.4%)
Sept. 10, 2026 Trimmed SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.01824 → 0.01743 (-4.4%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.0113 → -0.01098 (-2.8%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.06351 → 0.06966 (9.7%)
Sept. 9, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03502 → 0.0354 (1.1%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0274 → 0.0254 (-7.3%)
Sept. 9, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03292 → 0.03198 (-2.8%)
Sept. 9, 2026 Trimmed HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 0.6293 → 0.6145 (-2.3%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1443 → 0.1532 (6.2%)
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 2.825 → 2.82 (-0.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01088 → -0.0113 (3.9%)
Sept. 8, 2026 Exited ARX 00208D408 Position exited — was 0.002012 units/share
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.06422 → 0.06351 (-1.1%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01582 → 0.03502 (121.4%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02719 → 0.0274 (0.8%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03303 → 0.03292 (-0.3%)
Sept. 8, 2026 Trimmed HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 0.6386 → 0.6293 (-1.5%)
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 2.929 → 2.825 (-3.5%)
Sept. 8, 2026 Increased SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.01743 → 0.01824 (4.6%)
Sept. 8, 2026 Exited TPU6 Xf1a1f430e1c Position exited — was 0.000000265 units/share
Sept. 8, 2026 New TPZ6 — TOPIX INDEX DEC 26 X96516717740 New position — 0.000000265 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008951 → -0.01088 (21.5%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01754 → 0.01778 (1.3%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.06486 → 0.06422 (-1.0%)
Sept. 4, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01293 → 0.01582 (22.4%)
Sept. 4, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.006833 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02096 → 0.02719 (29.7%)
Sept. 4, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03344 → 0.03303 (-1.2%)
Sept. 4, 2026 Increased HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 0.5818 → 0.6386 (9.8%)
Sept. 4, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.007728 → 0.008548 (10.6%)
Sept. 4, 2026 Increased HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Units/share: 0.003158 → 0.003539 (12.1%)
Sept. 4, 2026 Increased HBCFT — CASH COLLATERAL AUD HBCFT X600f3d22569 Units/share: 0.004849 → 0.00531 (9.5%)
Sept. 4, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.01393 → 0.01624 (16.5%)
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.005 → 2.929 (-2.5%)
Sept. 4, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.01642 → 0.006322 (-61.5%)
Sept. 4, 2026 Exited SGD X76d161de74c Position exited — was -0.0101 units/share
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008452 → -0.008951 (5.9%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01752 → 0.01754 (0.1%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03944 → 0.06486 (64.5%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02046 → 0.02096 (2.4%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03132 → 0.03344 (6.8%)
Sept. 3, 2026 Trimmed HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 0.5906 → 0.5818 (-1.5%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1415 → 0.1443 (1.9%)
Sept. 3, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.01297 → 0.01393 (7.4%)
Sept. 3, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 2.942 → 3.005 (2.1%)
Sept. 3, 2026 Increased TPU6 Xf1a1f430e1c Units/share: 0.0000002432 → 0.000000265 (9.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.009139 → -0.008452 (-7.5%)
Sept. 3, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001691 → 0.000001866 (10.3%)
Sept. 3, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.0000003049 → 0.0000003339 (9.5%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01864 → 0.01752 (-6.0%)
Sept. 3, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.0000005408 → 0.0000006062 (12.1%)
Sept. 2, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.06506 → 0.03944 (-39.4%)
Sept. 2, 2026 Exited AUD X7c728feead5 Position exited — was -0.02725 units/share
Sept. 2, 2026 Exited CAD X0d590b8f561 Position exited — was -0.01206 units/share
Sept. 2, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.02499 → 0.01293 (-48.3%)
Sept. 2, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.04232 → 0.08407 (98.6%)
Sept. 2, 2026 Exited CHF X2d215aefad6 Position exited — was 0.04175 units/share
Sept. 2, 2026 Exited DKK X0e9c956eba9 Position exited — was 0.05053 units/share
Sept. 2, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.0232 → 0.07373 (217.8%)
Sept. 2, 2026 Increased EUR Xa8b6b74585f Units/share: -0.002049 → 0.006833 (-433.4%)
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02397 → 0.02046 (-14.6%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.07993 → 0.03132 (-60.8%)
Sept. 2, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.04814 units/share
Sept. 2, 2026 Increased HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 0.5595 → 0.5906 (5.6%)
Sept. 2, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.007354 → 0.007728 (5.1%)
Sept. 2, 2026 Increased HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Units/share: 0.002969 → 0.003158 (6.4%)
Sept. 2, 2026 Increased HBCFT — CASH COLLATERAL AUD HBCFT X600f3d22569 Units/share: 0.004563 → 0.004849 (6.3%)
Sept. 2, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.1895 → 0.1415 (-25.3%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.05277 units/share
Sept. 2, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.02834 → 0.01297 (-54.2%)
Sept. 2, 2026 Exited ILS Xc6ecedc9cac Position exited — was -0.01537 units/share
Sept. 2, 2026 Exited JPY X336b892490c Position exited — was 8.766 units/share
Sept. 2, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -5.599 → 2.942 (-152.5%)
Sept. 2, 2026 Exited NOK X3a66b1b8317 Position exited — was 0.02107 units/share
Sept. 2, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.002196 → 0.02327 (959.5%)
Sept. 2, 2026 Exited SEK X663596a9453 Position exited — was 0.1731 units/share
Sept. 2, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: -0.08539 → 0.08771 (-202.7%)
Sept. 2, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.04934 → 0.01642 (-66.7%)
Sept. 2, 2026 Increased SGD X76d161de74c Units/share: -0.03292 → -0.0101 (-69.3%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007609 → -0.009139 (20.1%)
Sept. 1, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.05331 → 0.06506 (22.0%)
Sept. 1, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02401 → 0.02499 (4.1%)
Sept. 1, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.023 → 0.02397 (4.2%)
Sept. 1, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.07953 → 0.07993 (0.5%)
Sept. 1, 2026 Trimmed HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 0.6318 → 0.5595 (-11.4%)
Sept. 1, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.00833 → 0.007354 (-11.7%)
Sept. 1, 2026 Trimmed HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Units/share: 0.003372 → 0.002969 (-11.9%)
Sept. 1, 2026 Trimmed HBCFT — CASH COLLATERAL AUD HBCFT X600f3d22569 Units/share: 0.00514 → 0.004563 (-11.2%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.08316 → 0.1895 (127.9%)
Sept. 1, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -5.671 → -5.599 (-1.3%)
Sept. 1, 2026 Increased TPU6 Xf1a1f430e1c Units/share: 0.0000002287 → 0.0000002432 (6.3%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.004155 → -0.007609 (83.1%)
Sept. 1, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001593 → 0.000001691 (6.2%)
Sept. 1, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.0000002868 → 0.0000003049 (6.3%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01501 → 0.01864 (24.2%)
Sept. 1, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.0000005082 → 0.0000005408 (6.4%)
Aug. 31, 2026 Trimmed 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Units/share: 0.01093 → 0.0107 (-2.2%)
Aug. 31, 2026 Trimmed 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.006777 → 0.006682 (-1.4%)
Aug. 31, 2026 Increased 1605 — INPEX JP3294460005 Units/share: 0.00282 → 0.002945 (4.4%)
Aug. 31, 2026 Increased 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Units/share: 0.002632 → 0.002657 (1.0%)
Aug. 31, 2026 Trimmed 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Units/share: 0.007172 → 0.006377 (-11.1%)
Aug. 31, 2026 Increased 3 — HONG KONG AND CHINA GAS LTD S64365570 Units/share: 0.04751 → 0.05251 (10.5%)
Aug. 31, 2026 Trimmed 3659 — NEXON JP3758190007 Units/share: 0.001577 → 0.001549 (-1.8%)
Aug. 31, 2026 Increased 4063 — SHIN ETSU CHEMICAL S68045855 Units/share: 0.004524 → 0.004575 (1.1%)
Aug. 31, 2026 Increased 4307 — NOMURA RESEARCH INSTITUTE S63909212 Units/share: 0.001164 → 0.001203 (3.4%)
Aug. 31, 2026 Increased 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.003454 → 0.003642 (5.4%)
Aug. 31, 2026 Increased 4684 — OBIC LTD S61367496 Units/share: 0.0009074 → 0.0009601 (5.8%)
Aug. 31, 2026 Increased 5016 — JX ADVANCED METALS CORP S65437709 Units/share: 0.001457 → 0.001472 (1.0%)
Aug. 31, 2026 Increased 5803 — FUJIKURA S63567077 Units/share: 0.007442 → 0.00749 (0.6%)
Aug. 31, 2026 Increased 6098 — RECRUIT HOLDINGS LTD JP3970300004 Units/share: 0.008146 → 0.008205 (0.7%)
Aug. 31, 2026 Trimmed 6146 — DISCO CORP S62709480 Units/share: 0.0003757 → 0.0003735 (-0.6%)
Aug. 31, 2026 Increased 6383 — DAIFUKU S62500251 Units/share: 0.00131 → 0.001327 (1.3%)
Aug. 31, 2026 Trimmed 669 — TECHTRONIC INDUSTRIES HK0669013440 Units/share: 0.006269 → 0.00618 (-1.4%)
Aug. 31, 2026 Trimmed 6823 — HKT TRUST AND HKT UNITS LTD HK0000093390 Units/share: 0.02308 → 0.02162 (-6.3%)
Aug. 31, 2026 Increased 6857 — ADVANTEST S68704907 Units/share: 0.004198 → 0.004229 (0.7%)
Aug. 31, 2026 Increased 6920 — LASERTEC S65062671 Units/share: 0.0005056 → 0.0005089 (0.6%)
Aug. 31, 2026 Increased 6988 — NITTO DENKO S66418013 Units/share: 0.00207 → 0.002099 (1.4%)
Aug. 31, 2026 Increased 7453 — RYOHIN KEIKAKU S67584557 Units/share: 0.001829 → 0.001872 (2.3%)
Aug. 31, 2026 Increased 7735 — SCREEN HOLDINGS LTD S62510284 Units/share: 0.0004196 → 0.0004258 (1.5%)
Aug. 31, 2026 Increased 7741 — HOYA S64415060 Units/share: 0.0009691 → 0.0009815 (1.3%)
Aug. 31, 2026 Increased 7974 — NINTENDO S66395500 Units/share: 0.007214 → 0.007304 (1.2%)
Aug. 31, 2026 Increased 8035 — TOKYO ELECTRON S68956754 Units/share: 0.001756 → 0.001769 (0.7%)
Aug. 31, 2026 Increased 8136 — SANRIO S67763490 Units/share: 0.004424 → 0.004472 (1.1%)
Aug. 31, 2026 Trimmed 8697 — JAPAN EXCHANGE GROUP S67438820 Units/share: 0.008369 → 0.008219 (-1.8%)
Aug. 31, 2026 Increased 8750 — DAIICHI LIFE GROUP JP3476480003 Units/share: 0.01899 → 0.0193 (1.6%)
Aug. 31, 2026 Increased 8766 — TOKIO MARINE HOLDINGS S65131260 Units/share: 0.01464 → 0.01476 (0.8%)
Aug. 31, 2026 Increased 9433 — KDDI S62489901 Units/share: 0.01666 → 0.01686 (1.2%)
Aug. 31, 2026 Increased 9532 — OSAKA GAS S66617689 Units/share: 0.00114 → 0.00118 (3.5%)
Aug. 31, 2026 Increased 9602 — TOHO (TOKYO) S68952001 Units/share: 0.00322 → 0.003258 (1.2%)
Aug. 31, 2026 Increased 9766 — KONAMI GROUP S64966815 Units/share: 0.000661 → 0.0006748 (2.1%)
Aug. 31, 2026 Increased 9983 — FAST RETAILING S63324396 Units/share: 0.0007819 → 0.0007877 (0.7%)
Aug. 31, 2026 Increased ABBN — ABB LTD S71088991 Units/share: 0.009924 → 0.01 (0.8%)
Aug. 31, 2026 Increased ABX — BARRICK MINING 06849F108 Units/share: 0.005145 → 0.005195 (1.0%)
Aug. 31, 2026 Increased ADDT B — ADDTECH CLASS B SE0014781795 Units/share: 0.001359 → 0.001384 (1.8%)
Aug. 31, 2026 Increased ADYEN — ADYEN NL0012969182 Units/share: 0.0002216 → 0.0002235 (0.8%)
Aug. 31, 2026 Increased AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.001838 → 0.001847 (0.5%)
Aug. 31, 2026 Increased AIR — AIRBUS GROUP S40122509 Units/share: 0.002522 → 0.002541 (0.7%)
Aug. 31, 2026 Trimmed AKRBP — AKER BP NO0010345853 Units/share: 0.001418 → 0.001408 (-0.7%)
Aug. 31, 2026 Increased ALA — ALTAGAS 021361100 Units/share: 0.001134 → 0.001191 (5.0%)
Aug. 31, 2026 Increased ALFA — ALFA LAVAL S73326878 Units/share: 0.001282 → 0.001299 (1.4%)
Aug. 31, 2026 Increased ALL — ARISTOCRAT LEISURE S62539838 Units/share: 0.002479 → 0.002555 (3.0%)
Aug. 31, 2026 Increased ALV — ALLIANZ S52314853 Units/share: 0.002705 → 0.002733 (1.0%)
Aug. 31, 2026 Trimmed AMUN — AMUNDI SA FR0004125920 Units/share: 0.0004692 → 0.0004574 (-2.5%)
Aug. 31, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.00165 → 0.001663 (0.8%)
Aug. 31, 2026 Increased ASSA B — ASSA ABLOY B SE0007100581 Units/share: 0.003165 → 0.003221 (1.8%)
Aug. 31, 2026 Trimmed ASX — ASX LTD S61292223 Units/share: 0.001569 → 0.001463 (-6.7%)
Aug. 31, 2026 Increased ATCO A — ATLAS COPCO CLASS A SE0017486889 Units/share: 0.01342 → 0.01356 (1.0%)
Aug. 31, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03883 → 0.05331 (37.3%)
Aug. 31, 2026 New AUD X7c728feead5 New position — -0.02725 units/share
Aug. 31, 2026 Increased BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Units/share: 0.0002849 → 0.0002924 (2.7%)
Aug. 31, 2026 Increased BHP — BHP GROUP LTD S61446902 Units/share: 0.0178 → 0.01796 (0.9%)
Aug. 31, 2026 Increased BMED — BANCA MEDIOLANUM IT0004776628 Units/share: 0.001591 → 0.001636 (2.8%)
Aug. 31, 2026 Trimmed BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Units/share: 0.01589 → 0.01558 (-1.9%)
Aug. 31, 2026 Increased BXB — BRAMBLES AU000000BXB1 Units/share: 0.007295 → 0.00736 (0.9%)
Aug. 31, 2026 Increased BZU — BUZZI S57822066 Units/share: 0.0002462 → 0.0002539 (3.1%)
Aug. 31, 2026 Increased CABK — CAIXABANK SA ES0140609019 Units/share: 0.01614 → 0.01633 (1.2%)
Aug. 31, 2026 New CAD X0d590b8f561 New position — -0.01206 units/share
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02176 → 0.02401 (10.3%)
Aug. 31, 2026 Increased CEN — CONTACT ENERGY LTD S61525291 Units/share: 0.003272 → 0.003468 (6.0%)
Aug. 31, 2026 Increased CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Units/share: 0.001807 → 0.001817 (0.6%)
Aug. 31, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.08386 → 0.04232 (-49.5%)
Aug. 31, 2026 New CHF X2d215aefad6 New position — 0.04175 units/share
Aug. 31, 2026 Increased CHKP — CHECK POINT SOFTWARE TECHNOLOGIES M22465104 Units/share: 0.0004651 → 0.0004781 (2.8%)
Aug. 31, 2026 Increased CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.01531 → 0.01575 (2.9%)
Aug. 31, 2026 Increased CLS — CELESTICA 15101Q207 Units/share: 0.0007109 → 0.000715 (0.6%)
Aug. 31, 2026 Exited COH S62117981 Position exited — was 0.0001441 units/share
Aug. 31, 2026 Increased COLO B — COLOPLAST B DK0060448595 Units/share: 0.0002601 → 0.0003001 (15.4%)
Aug. 31, 2026 Increased CPU — COMPUTERSHARE LTD S61804126 Units/share: 0.003104 → 0.003157 (1.7%)
Aug. 31, 2026 Exited CSG NL0015073TS8 Position exited — was 0.0006582 units/share
Aug. 31, 2026 Trimmed CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Units/share: 0.002011 → 0.001941 (-3.5%)
Aug. 31, 2026 Trimmed D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.009137 → 0.009116 (-0.2%)
Aug. 31, 2026 Increased DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.001278 → 0.001282 (0.3%)
Aug. 31, 2026 New DKK X0e9c956eba9 New position — 0.05053 units/share
Aug. 31, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.07349 → 0.0232 (-68.4%)
Aug. 31, 2026 Increased DOL — DOLLARAMA 25675T107 Units/share: 0.0009761 → 0.0009836 (0.8%)
Aug. 31, 2026 Increased DSCT — ISRAEL DISCOUNT BANK LTD 465074201 Units/share: 0.006052 → 0.006115 (1.0%)
Aug. 31, 2026 Increased ELE — ENDESA SA S52717824 Units/share: 0.002066 → 0.002083 (0.8%)
Aug. 31, 2026 Increased ELISA — ELISA S57015133 Units/share: 0.001199 → 0.001213 (1.2%)
Aug. 31, 2026 Increased EMSN — EMS-CHEMIE HOLDING AG S76356104 Units/share: 0.00002887 → 0.0000314 (8.8%)
Aug. 31, 2026 Trimmed ENX — EURONEXT NV NL0006294274 Units/share: 0.000519 → 0.0005158 (-0.6%)
Aug. 31, 2026 Increased EPI A — EPIROC CLASS A SE0015658109 Units/share: 0.002737 → 0.002756 (0.7%)
Aug. 31, 2026 Trimmed EQT — EQT SE0012853455 Units/share: 0.00265 → 0.002548 (-3.9%)
Aug. 31, 2026 Trimmed ESLT — ELBIT SYSTEMS S63089130 Units/share: 0.0001126 → 0.0001053 (-6.6%)
Aug. 31, 2026 Exited ETD_GBP Xd9b823cb661 Position exited — was 0.000109 units/share
Aug. 31, 2026 New EUR Xa8b6b74585f New position — -0.002049 units/share
Aug. 31, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0527 → 0.023 (-56.4%)
Aug. 31, 2026 Exited EVD S58818576 Position exited — was 0.0003957 units/share
Aug. 31, 2026 Increased EVN — EVOLUTION MINING AU000000EVN4 Units/share: 0.006623 → 0.006889 (4.0%)
Aug. 31, 2026 Increased EVO — EVOLUTION SE0012673267 Units/share: 0.0007078 → 0.0007167 (1.3%)
Aug. 31, 2026 Increased FBK — FINECOBANK BANCA FINECO IT0000072170 Units/share: 0.004813 → 0.004859 (1.0%)
Aug. 31, 2026 Increased FMG — FORTESCUE LTD S60862539 Units/share: 0.005588 → 0.005679 (1.6%)
Aug. 31, 2026 Increased FORTUM — FORTUM S55795504 Units/share: 0.001604 → 0.001644 (2.5%)
Aug. 31, 2026 Exited FSV 33767E202 Position exited — was 0.0001913 units/share
Aug. 31, 2026 Trimmed FUTU — FUTU HOLDINGS ADR 36118L106 Units/share: 0.0004592 → 0.0004449 (-3.1%)

Showing latest 200 of 493 changes

Dividends 23 payments

08
2.42%TTM yield
$1.20TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.7460
Dec. 16, 2025$0.4490
June 16, 2025$0.6080
Dec. 17, 2024$0.4380
June 11, 2024$0.6270
Dec. 20, 2023$0.3690
June 7, 2023$0.4840
Dec. 13, 2022$0.3030
June 9, 2022$0.7130
Dec. 13, 2021$0.4030
June 10, 2021$0.4780
Dec. 14, 2020$0.2280
June 15, 2020$0.3440
Dec. 16, 2019$0.2670
June 17, 2019$0.4680
Dec. 18, 2018$0.2030
June 19, 2018$0.4990
Dec. 19, 2017$0.1670
June 20, 2017$0.5320
Dec. 21, 2016$0.2330
June 22, 2016$0.4810
Dec. 21, 2015$0.1560
June 25, 2015$0.5460

Institutional owners (13F) 676 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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,924,764,201 24.41% 59,026,522 Shares June 30, 2026
PNC Financial Services Group, Inc. $849,908,019 7.09% 17,152,533 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $712,387,071 5.94% 14,377,913 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $548,982,424 4.58% 11,077,862 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $391,004,923 3.26% 7,891,119 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $372,942,504 3.11% 7,526,589 Shares June 30, 2026
Cerity Partners LLC $309,797,812 2.59% 6,252,224 Shares June 30, 2026
MORGAN STANLEY $305,839,303 2.55% 6,172,336 Shares June 30, 2026
Capital Investment Advisors, LLC $303,441,880 2.53% 6,123,953 Shares June 30, 2026
Cetera Investment Advisers $233,557,435 1.95% 4,713,571 Shares June 30, 2026
LPL Financial LLC $213,776,920 1.78% 4,314,368 Shares June 30, 2026
UBS Group AG $204,683,023 1.71% 4,130,838 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $157,640,748 1.32% 3,181,448 Shares June 30, 2026
Corient Private Wealth LP $138,201,211 1.15% 2,789,127 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $135,517,784 1.13% 2,734,970 Shares June 30, 2026
HighTower Advisors, LLC $106,766,251 0.89% 2,154,717 Shares June 30, 2026
TIAA Wealth Investment Management LLC $106,688,442 0.89% 2,164,505 Shares June 30, 2026
Cresset Asset Management, LLC $94,298,916 0.79% 1,903,106 Shares June 30, 2026
Sage Mountain Advisors LLC $84,572,906 0.71% 1,706,820 Shares June 30, 2026
Apollon Wealth Management, LLC $84,042,485 0.70% 1,696,115 Shares June 30, 2026
Catalyst Capital Advisors LLC $81,767,707 0.68% 1,650,206 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $81,767,707 0.68% 1,650,206 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $77,635,722 0.65% 1,566,816 Shares June 30, 2026
Modern Wealth Management, LLC $77,512,085 0.65% 1,564,321 Shares June 30, 2026
ROYAL BANK OF CANADA $70,375,000 0.59% 1,420,268 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $68,669,382 0.57% 1,385,860 Shares June 30, 2026
FMR LLC $67,847,065 0.57% 1,369,264 Shares June 30, 2026
Atlantic Union Bankshares Corp $66,691,531 0.56% 1,345,944 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $63,242,305 0.53% 1,276,333 Shares June 30, 2026
Equitable Holdings, Inc. $57,241,368 0.48% 1,155,220 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $56,600,257 0.47% 1,142,286 Shares June 30, 2026
Haverford Trust Co $54,268,816 0.45% 1,095,233 Shares June 30, 2026
Mariner, LLC $53,361,677 0.45% 1,076,926 Shares June 30, 2026
TOBIAS FINANCIAL ADVISORS, INC. $52,594,545 0.44% 1,061,444 Shares June 30, 2026
Allen Capital Group, LLC $52,199,185 0.44% 1,053,465 Shares June 30, 2026
Carnegie Investment Counsel $50,291,099 0.42% 1,014,957 Shares June 30, 2026
Rockefeller Capital Management L.P. $48,308,098 0.40% 974,936 Shares June 30, 2026
RVW Wealth, LLC $47,486,787 0.40% 958,361 Shares June 30, 2026
Larson Financial Group LLC $46,849,340 0.39% 945,496 Shares June 30, 2026
D'Orazio & Associates, Inc. $44,923,324 0.37% 906,626 Shares June 30, 2026
Unison Advisors LLC $44,254,814 0.37% 893,135 Shares June 30, 2026
Harbor Group, Inc. $43,640,956 0.36% 880,746 Shares June 30, 2026
Silver Coast Investments LLC $43,327,115 0.36% 874,412 Shares June 30, 2026
Aptus Capital Advisors, LLC $40,745,461 0.34% 822,310 Shares June 30, 2026
Sunburst Financial Group, LLC $40,267,634 0.34% 812,667 Shares June 30, 2026
MASON STREET ADVISORS, LLC $39,276,600 0.33% 792,666 Shares June 30, 2026
Wharton Business Group, LLC $38,601,928 0.32% 779,050 Shares June 30, 2026
OSAIC HOLDINGS, INC. $38,338,943 0.32% 773,653 Shares June 30, 2026
Sandy Spring Bank $36,419,768 0.30% 917,606 Shares March 31, 2025
STIFEL FINANCIAL CORP $35,635,078 0.30% 719,179 Shares June 30, 2026
FRANKLIN RESOURCES INC $34,897,717 0.29% 704,293 Shares June 30, 2026
NewEdge Wealth, LLC $34,627,510 0.29% 698,840 Shares June 30, 2026
Foster Victor Wealth Advisors, LLC $34,445,352 0.29% 697,839 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $31,656,069 0.26% 638,871 Shares June 30, 2026
AGF MANAGEMENT LTD $28,897,312 0.24% 583,195 Shares June 30, 2026
Carr Financial Group Corp $28,407,819 0.24% 573,316 Shares June 30, 2026
Foster Group, Inc. $26,802,690 0.22% 540,922 Shares June 30, 2026
Paragon Capital Management Ltd $26,555,360 0.22% 535,930 Shares June 30, 2026
SCS Capital Management LLC $26,369,400 0.22% 532,178 Shares June 30, 2026
Valence8 US LP $26,134,404 0.22% 527,435 Shares June 30, 2026
HOWARD FINANCIAL SERVICES, LTD. $25,617,499 0.21% 517,003 Shares June 30, 2026
Altus Wealth Management, LLC $25,460,128 0.21% 513,827 Shares June 30, 2026
Kathmere Capital Management, LLC $25,400,801 0.21% 512,630 Shares June 30, 2026
JPMORGAN CHASE & CO $25,062,440 0.21% 508,468 Shares June 30, 2026
Ascent Wealth Partners, LLC $23,940,753 0.20% 483,164 Shares June 30, 2026
Armbruster Capital Management, Inc. $23,642,188 0.20% 477,138 Shares June 30, 2026
Coastal Bridge Advisors, LLC $23,307,336 0.19% 470,381 Shares June 30, 2026
Linscomb Wealth, Inc. $22,882,521 0.19% 461,807 Shares June 30, 2026
Focus Partners Wealth $22,757,860 0.19% 459,291 Shares June 30, 2026
LIFE LINE WEALTH MANAGEMENT LLC $22,752,214 0.19% 492,153 Shares March 31, 2026
NATIONAL BANK OF CANADA /FI/ $22,378,389 0.19% 451,815 Shares June 30, 2026
Ledyard National Bank $21,452,276 0.18% 432,942 Shares June 30, 2026
Ameritas Advisory Services, LLC $21,192,567 0.18% 427,701 Shares June 30, 2026
SOL Capital Management CO $20,208,043 0.17% 491,919 Shares March 31, 2026
COOK WEALTH MANAGEMENT GROUP LLC $20,208,043 0.17% 491,919 Shares March 31, 2025
Abundance Wealth Counselors $19,544,503 0.16% 394,440 Shares June 30, 2026
Savant Capital, LLC $19,428,487 0.16% 392,096 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $19,096,471 0.16% 385,398 Shares June 30, 2026
BITTERROOT CAPITAL ADVISORS LLC $18,819,213 0.16% 379,823 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $18,092,787 0.15% 365,142 Shares June 30, 2026
AlphaCore Capital LLC $17,816,445 0.15% 359,565 Shares June 30, 2026
Frontier Asset Management, LLC $17,726,750 0.15% 357,755 Shares June 30, 2026
Inlight Wealth Management, LLC $17,417,798 0.15% 351,520 Shares June 30, 2026
Longview Financial Advisors, Inc. $16,271,592 0.14% 328,406 Shares June 30, 2026
MBA Advisors LLC $15,754,433 0.13% 317,950 Shares June 30, 2026
Retirement Planning Group, LLC $15,726,331 0.13% 317,383 Shares June 30, 2026
Intrua Financial, LLC $15,504,029 0.13% 312,897 Shares June 30, 2026
ENZI WEALTH $15,462,860 0.13% 313,267 Shares June 30, 2026
Sanctuary Advisors, LLC $15,214,737 0.13% 307,058 Shares June 30, 2026
Breakwater Capital Group $15,205,234 0.13% 306,866 Shares June 30, 2026
Colonial Trust Advisors $15,132,605 0.13% 305,401 Shares June 30, 2026
NewEdge Advisors, LLC $15,116,675 0.13% 305,078 Shares June 30, 2026
Interchange Capital Partners, LLC $14,656,903 0.12% 295,800 Shares June 30, 2026
VERUS CAPITAL PARTNERS, LLC $14,646,833 0.12% 295,597 Shares June 30, 2026
Atria Wealth Solutions, Inc. $14,328,683 0.12% 331,529 Shares June 30, 2025
MidFirst Bank $13,758,053 0.11% 277,660 Shares June 30, 2026
Marshall Financial Group, LLC $12,932,139 0.11% 260,992 Shares June 30, 2026
Tolleson Wealth Management, Inc. $12,833,606 0.11% 259,003 Shares June 30, 2026
MGO ONE SEVEN LLC $12,628,460 0.11% 254,863 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $12,489,814 0.10% 252,064 Shares June 30, 2026

Peer funds

10

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