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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
EVOLUTION MINING EVN 0.14 ≈$19.4M 1,897,851 AU000000EVN4 0.006889 EQUITY USD
SEGRO REIT PLC SGRO 0.14 ≈$19.4M 1,546,474 GB00B5ZN1N88 0.005613 EQUITY USD
CAPCOM LTD 9697 0.14 ≈$19.4M 715,400 S61736948 0.002597 EQUITY USD
CHUGAI PHARMACEUTICAL LTD 4519 0.14 ≈$19.2M 463,200 S61964086 0.001681 EQUITY USD
FORTESCUE LTD FMG 0.14 ≈$19.2M 1,564,617 S60862539 0.005679 EQUITY USD
SUZUKI MOTOR 7269 0.14 ≈$18.8M 1,450,000 S68655042 0.005263 EQUITY USD
KINGSPAN GROUP PLC KRX 0.13 ≈$18.3M 154,612 S44912350 0.0005612 EQUITY USD
BELIMO N AG BEAN 0.13 ≈$18.2M 18,122 CH1101098163 0.00006578 EQUITY USD
INSURANCE AUSTRALIA GROUP IAG 0.13 ≈$17.8M 3,192,833 S62710264 0.01159 EQUITY USD
TELE2 B TEL2 B 0.13 ≈$17.7M 997,873 SE0005190238 0.003622 EQUITY USD
EVOLUTION EVO 0.13 ≈$17.6M 197,448 SE0012673267 0.0007167 EQUITY USD
HEIDELBERG MATERIALS AG HEI 0.13 ≈$17.4M 97,501 S51206795 0.0003539 EQUITY USD
LOBLAW COMPANIES LTD L 0.13 ≈$17.4M 393,075 539481101 0.001427 EQUITY USD
BE SEMICONDUCTOR INDUSTRIES NV BESI 0.12 ≈$17.1M 80,569 NL0012866412 0.0002924 EQUITY USD
POWER ASSETS HOLDINGS 6 0.12 ≈$17.1M 2,211,000 S64353279 0.008025 EQUITY USD
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 0.12 ≈$17.1M 131,727 M22465104 0.0004781 EQUITY USD
SCHINDLER HOLDING PAR AG SCHP 0.12 ≈$16.9M 55,028 CH0024638196 0.0001997 EQUITY USD
TMX GROUP LTD X 0.12 ≈$16.9M 449,119 87262K105 0.00163 EQUITY USD
YANGZIJIANG SHIPBUILDING (HOLDINGS BS6 0.12 ≈$16.8M 4,292,700 SG1U76934819 0.01558 EQUITY USD
BANDAI NAMCO HOLDINGS INC 7832 0.12 ≈$16.7M 492,800 JP3778630008 0.001789 EQUITY USD
SITC INTERNATIONAL HOLDINGS LTD 1308 0.12 ≈$16.6M 2,947,000 KYG8187G1055 0.0107 EQUITY USD
KONGSBERG GRUPPEN KOG 0.12 ≈$16.6M 513,243 NO0013536151 0.001863 EQUITY USD
NATURGY ENERGY GROUP SA NTGY 0.12 ≈$16.5M 482,791 S56504228 0.001752 EQUITY USD
SANTOS STO 0.12 ≈$16.3M 2,681,224 S67767038 0.009732 EQUITY USD
CK ASSET HOLDINGS LTD 1113 0.12 ≈$16.3M 2,680,000 KYG2177B1014 0.009728 EQUITY USD
WHITECAP RESOURCES INC WCP 0.12 ≈$16.2M 1,207,374 96467A200 0.004382 EQUITY USD
HALMA PLC HLMA 0.12 ≈$16.1M 334,692 S04052072 0.001215 EQUITY USD
LINK REAL ESTATE INVESTMENT TRUST 823 0.12 ≈$16.1M 3,299,200 HK0823032773 0.01198 EQUITY USD
INDUSTRIVARDEN SERIES INDU C 0.12 ≈$16.0M 293,009 SE0000107203 0.001064 EQUITY USD
ASX LTD ASX 0.11 ≈$15.9M 403,072 S61292223 0.001463 EQUITY USD
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 0.11 ≈$15.7M 153,296 GB00BDCPN049 0.0005564 EQUITY USD
REA GROUP LTD REA 0.11 ≈$15.6M 141,953 S61985784 0.0005153 EQUITY USD
DAITO TRUST CONSTRUCTION LTD 1878 0.11 ≈$15.5M 732,100 S62505086 0.002657 EQUITY USD
METSO CORPORATION METSO 0.11 ≈$15.5M 756,608 FI0009014575 0.002746 EQUITY USD
SMITHS GROUP PLC SMIN 0.11 ≈$15.3M 452,025 GB00B1WY2338 0.001641 EQUITY USD
AKER BP AKRBP 0.11 ≈$15.1M 387,972 NO0010345853 0.001408 EQUITY USD
BUREAU VERITAS SA BVI 0.11 ≈$14.7M 456,569 FR0006174348 0.001657 EQUITY USD
SINGAPORE TECHNOLOGIES ENGINEERING S63 0.11 ≈$14.6M 1,814,500 S60432143 0.006586 EQUITY USD
THE SAGE GROUP SGE 0.11 ≈$14.6M 1,106,019 GB00B8C3BL03 0.004015 EQUITY USD
ASTELLAS PHARMA 4503 0.10 ≈$14.4M 1,003,400 S69853836 0.003642 EQUITY USD
GJENSIDIGE FORSIKRING GJF 0.10 ≈$14.4M 482,355 NO0010582521 0.001751 EQUITY USD
ELISA ELISA 0.10 ≈$14.2M 334,048 S57015133 0.001213 EQUITY USD
SECOM 9735 0.10 ≈$14.1M 345,200 S67915918 0.001253 EQUITY USD
GEA GROUP AG G1A 0.10 ≈$14.0M 190,821 S45571049 0.0006926 EQUITY USD
FUTU HOLDINGS ADR FUTU 0.10 ≈$13.8M 122,571 36118L106 0.0004449 EQUITY USD
MONCLER MONC 0.10 ≈$13.8M 274,312 IT0004965148 0.0009957 EQUITY USD
AMUNDI SA AMUN 0.10 ≈$13.8M 126,021 FR0004125920 0.0004574 EQUITY USD
ROCHE HOLDING AG RO 0.10 ≈$13.5M 31,381 S71089189 0.0001139 EQUITY USD
CAPITALAND INTEGRATED COMMERCIAL T CICT 0.10 ≈$13.5M 7,545,400 S64201296 0.02739 EQUITY USD
EBARA 6361 0.10 ≈$13.4M 482,200 S63027007 0.00175 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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