IAGG 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▼ -1.21%▼ -1.21%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.59%▼ -1.59%
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) +$657.3M
Quarter ending Jul 2026 -$1.8B
Trailing 12 months +$861.7M 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 8,719 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.19 ≈$141.1M 941,450,000 CND10008WR28 3.937 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.74 ≈$86.9M 553,440,000 CND10007NT77 2.315 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.73 ≈$86.7M 571,200,000 CND10009PRW6 2.389 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.67 ≈$79.4M 501,300,000 CND10007YHJ0 2.097 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.61 ≈$71.9M 474,330,000 CND10008QSP8 1.984 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.53 ≈$62.0M 409,960,000 CND10008S8G8 1.715 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.52 ≈$62.0M 392,060,000 CND100036Q75 1.64 BOND USD
CHINA DEVELOPMENT BANK 0.52 ≈$61.8M 372,780,000 CND1000446L3 1.559 BOND USD
CHINA DEVELOPMENT BANK 0.48 ≈$56.4M 353,470,000 CND100029N93 1.478 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.44 ≈$51.8M 336,960,000 CND10007Q978 1.409 BOND USD
GERMANY (FEDERAL REPUBLIC OF) RegS 0.42 ≈$49.4M 42,670,000 DE0001141869 0.1785 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.41 ≈$48.1M 315,700,000 CND100084T81 1.32 BOND USD
CHINA DEVELOPMENT BANK 0.39 ≈$46.4M 294,650,000 CND100011220 1.232 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.39 ≈$46.1M 231,940,000 CND10003N750 0.9701 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.39 ≈$45.8M 302,940,000 CND10008YMK6 1.267 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.37 ≈$44.3M 242,210,000 CND100069PK9 1.013 BOND USD
CHINA DEVELOPMENT BANK 0.35 ≈$40.9M 255,940,000 CND10001WKZ7 1.07 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.32 ≈$38.1M 191,720,000 CND100067586 0.8018 BOND USD
AGRICULTURAL DEVELOPMENT BANK OF C 0.32 ≈$37.8M 236,670,000 CND10002D282 0.9898 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.31 ≈$36.7M 238,690,000 CND10008GYY9 0.9983 BOND USD
AGRICULTURAL DEVELOPMENT BANK OF C 0.31 ≈$36.3M 216,400,000 CND10003S346 0.9051 BOND USD
CHINA DEVELOPMENT BANK 0.30 ≈$35.8M 236,730,000 CND100094TR4 0.9901 BOND USD
FRANCE (REPUBLIC OF) RegS 0.30 ≈$35.7M 31,673,000 FR001400AIN5 0.1325 BOND USD
CASH COLLATERAL USD MSILW 0.29 ≈$34.2M 34,110,000 X81bf32cee2d 0.1427 COLLATERAL USD
UK CONV GILT RegS 0.29 ≈$33.8M 25,040,000 GB00BSQNRC93 0.1047 BOND USD
FRANCE (REPUBLIC OF) RegS 0.26 ≈$30.6M 27,127,000 FR0011883966 0.1135 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.26 ≈$30.3M 194,930,000 CND100081YS9 0.8153 BOND USD
CHINA DEVELOPMENT BANK 0.25 ≈$29.0M 162,050,000 CND100009CN7 0.6777 BOND USD
JAPAN (GOVERNMENT OF) 10YR #372 0.25 ≈$28.9M 4,963,150,000 JP1103721PA1 20.76 BOND USD
UK CONV GILT RegS 0.24 ≈$28.1M 20,578,000 GB00BMF9LG83 0.08606 BOND USD
FRANCE (REPUBLIC OF) RegS 0.24 ≈$27.8M 24,168,000 FR001400PM68 0.1011 BOND USD
FRANCE (REPUBLIC OF) RegS 0.22 ≈$25.5M 24,120,000 FR0012993103 0.1009 BOND USD
AGRICULTURAL DEVELOPMENT BANK OF C 0.21 ≈$25.3M 161,460,000 CND100084TR5 0.6753 BOND USD
JAPAN (GOVERNMENT OF) 10YR #364 0.21 ≈$24.8M 4,234,650,000 JP1103641MA8 17.71 BOND USD
FRANCE (REPUBLIC OF) RegS 0.21 ≈$24.6M 22,229,000 FR0013341682 0.09297 BOND USD
CHINA DEVELOPMENT BANK 0.21 ≈$24.4M 150,940,000 CND10007C5L3 0.6313 BOND USD
AGRICULTURAL DEVELOPMENT BANK OF C 0.21 ≈$24.3M 161,370,000 CND10009L7B7 0.6749 BOND USD
AGRICULTURAL DEVELOPMENT BANK OF C 0.21 ≈$24.2M 157,690,000 CND10007Q960 0.6595 BOND USD
UK CONV GILT RegS 0.20 ≈$23.6M 19,520,000 GB00BJMHB534 0.08164 BOND USD
FRANCE (REPUBLIC OF) RegS 0.20 ≈$23.5M 20,333,000 FR001400L834 0.08504 BOND USD
CHINA DEVELOPMENT BANK 0.20 ≈$23.1M 146,430,000 CND10007WCS6 0.6124 BOND USD
FRANCE (REPUBLIC OF) RegS 0.19 ≈$22.8M 20,361,000 FR0013286192 0.08516 BOND USD
CHINA DEVELOPMENT BANK 0.19 ≈$22.2M 148,910,000 CND10008R1X9 0.6228 BOND USD
FRANCE (REPUBLIC OF) RegS 0.19 ≈$22.2M 18,715,000 FR0011317783 0.07827 BOND USD
FRANCE (REPUBLIC OF) 0.19 ≈$22.1M 18,930,000 FR001400XLW2 0.07917 BOND USD
EXPORT-IMPORT BANK OF CHINA 0.19 ≈$21.9M 136,210,000 CND100029N10 0.5697 BOND USD
CHINA DEVELOPMENT BANK 0.18 ≈$21.5M 142,720,000 CND10009PR34 0.5969 BOND USD
FRANCE (REPUBLIC OF) 0.18 ≈$21.4M 18,891,000 FR001400Z2L7 0.07901 BOND USD
FRANCE (REPUBLIC OF) RegS 0.18 ≈$21.3M 20,444,000 FR0013451507 0.0855 BOND USD
CHINA DEVELOPMENT BANK 0.18 ≈$21.3M 131,750,000 CND10005G4Z4 0.551 BOND 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 — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03572 → 0.03191 (-10.7%)
Sept. 10, 2026 Exited 31430WHX5 Position exited — was 0.0008365 units/share
Sept. 10, 2026 Increased — GBP CASH GBP_CCASH Units/share: 0.006125 → 0.006361 (3.8%)
Sept. 10, 2026 Trimmed — SEK/USD X0be4b3c5fc8 Units/share: -0.1419 → -3.234 (2179.9%)
Sept. 10, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.004669 → -0.002756 (-41.0%)
Sept. 10, 2026 Trimmed — PEN/USD X4d37a65f733 Units/share: 0.2891 → -0.2891 (-200.0%)
Sept. 10, 2026 Increased — KRW CASH X544a66fbeff Units/share: 11.38 → 25.22 (121.5%)
Sept. 10, 2026 Trimmed — CHF/USD X59292d46b0c Units/share: -0.007988 → -0.4126 (5064.7%)
Sept. 10, 2026 Increased — AUD CASH X7660509e216 Units/share: 0.009252 → 0.009536 (3.1%)
Sept. 10, 2026 Increased — CASH COLLATERAL USD MSILW X81bf32cee2d Units/share: 0.1409 → 0.1427 (1.3%)
Sept. 10, 2026 Increased — SEK CASH Xa09e2bcc066 Units/share: 0.09733 → 0.09779 (0.5%)
Sept. 10, 2026 Increased — EUR CASH Xa9e45b2a778 Units/share: -0.01115 → -0.01029 (-7.7%)
Sept. 10, 2026 Trimmed — IDR/USD Xba8aaa33d38 Units/share: 6308 → 648.7 (-89.7%)
Sept. 10, 2026 Trimmed — GBP/USD Xd24aa6def18 Units/share: -0.007319 → -2.735 (37265.4%)
Sept. 10, 2026 Increased — CAD CASH Xe15323fdfab Units/share: 0.02089 → 0.02185 (4.6%)
Sept. 9, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04262 → 0.03572 (-16.2%)
Sept. 9, 2026 New — CAPITAL ONE FINANCIAL CORPORATION 14040HDR3 New position — 0.0006274 units/share
Sept. 9, 2026 New — CAPITAL ONE FINANCIAL CORPORATION 14040HDS1 New position — 0.0006274 units/share
Sept. 9, 2026 New — FEDEX CORP 31428XEE2 New position — 0.0004182 units/share
Sept. 9, 2026 New — FEDEX CORP 31428XEF9 New position — 0.0007319 units/share
Sept. 9, 2026 Trimmed — BELGIUM KINGDOM OF (GOVERNMENT) BE0000343526 Units/share: 0.01463 → 0.01179 (-19.4%)
Sept. 9, 2026 New — KUTXABANK SA MTN RegS ES0443307089 New position — 0.0008365 units/share
Sept. 9, 2026 Trimmed — FRANCE (REPUBLIC OF) FR0014001NN8 Units/share: 0.02414 → 0.01811 (-25.0%)
Sept. 9, 2026 New — BNP PARIBAS SA MTN RegS FR001401AXT9 New position — 0.0008365 units/share
Sept. 9, 2026 Trimmed — UK CONV GILT RegS GB00BPCJD997 Units/share: 0.0455 → 0.04199 (-7.7%)
Sept. 9, 2026 Trimmed — GBP CASH GBP_CCASH Units/share: 0.008958 → 0.006125 (-31.6%)
Sept. 9, 2026 Increased — SEK/USD X0be4b3c5fc8 Units/share: -3.234 → -0.1419 (-95.6%)
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.007668 → -0.004669 (-39.1%)
Sept. 9, 2026 Trimmed — MYR/USD X46f3762d7a3 Units/share: 1.632 → -0.06018 (-103.7%)
Sept. 9, 2026 Increased — CHF/USD X59292d46b0c Units/share: -0.4126 → -0.007988 (-98.1%)
Sept. 9, 2026 Increased — CASH COLLATERAL USD MSILW X81bf32cee2d Units/share: 0.1371 → 0.1409 (2.8%)
Sept. 9, 2026 New — PARKER HANNIFIN CORPORATION XS3498804585 New position — 0.0006274 units/share
Sept. 9, 2026 New — PARKER HANNIFIN CORPORATION XS3498804668 New position — 0.0004182 units/share
Sept. 9, 2026 New — PARKER HANNIFIN CORPORATION XS3498804825 New position — 0.0004182 units/share
Sept. 9, 2026 New — TEVA PHARMACEUTICAL FINANCE NETHER XS3498885725 New position — 0.0004182 units/share
Sept. 9, 2026 New — TEVA PHARMACEUTICAL FINANCE NETHER XS3498887341 New position — 0.0004182 units/share
Sept. 9, 2026 New — UBER TECHNOLOGIES INC XS3498991671 New position — 0.0004182 units/share
Sept. 9, 2026 New — UBER TECHNOLOGIES INC XS3498991911 New position — 0.0006274 units/share
Sept. 9, 2026 New — UBER TECHNOLOGIES INC XS3498992059 New position — 0.0004182 units/share
Sept. 9, 2026 New — UBER TECHNOLOGIES INC XS3498992133 New position — 0.0006274 units/share
Sept. 9, 2026 New — UBER TECHNOLOGIES INC XS3498992216 New position — 0.0004182 units/share
Sept. 9, 2026 New — AMAZON.COM INC XS3504677348 New position — 0.001777 units/share
Sept. 9, 2026 New — AMAZON.COM INC XS3504677694 New position — 0.001568 units/share
Sept. 9, 2026 New — AMAZON.COM INC XS3504677777 New position — 0.001464 units/share
Sept. 9, 2026 New — AMAZON.COM INC XS3504677934 New position — 0.0006274 units/share
Sept. 9, 2026 New — PILGRIMS PRIDE CORP RegS XS3507736224 New position — 0.0005228 units/share
Sept. 9, 2026 Increased — SEK CASH Xa09e2bcc066 Units/share: 0.0972 → 0.09733 (0.1%)
Sept. 9, 2026 Trimmed — EUR CASH Xa9e45b2a778 Units/share: -0.005194 → -0.01115 (114.7%)
Sept. 9, 2026 Increased — IDR/USD Xba8aaa33d38 Units/share: 648.7 → 6308 (872.3%)
Sept. 9, 2026 Increased — CAD CASH Xe15323fdfab Units/share: 0.02079 → 0.02089 (0.5%)
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04069 → 0.04262 (4.7%)
Sept. 8, 2026 Exited 13638ZDC6 Position exited — was 0.0004182 units/share
Sept. 8, 2026 New — FIDELITY NATIONAL INFORMATION SERV 31620MBF2 New position — 0.001464 units/share
Sept. 8, 2026 New — ERSTE BANK HUNGARY ZRT MTN RegS AT0000A3X206 New position — 0.0004182 units/share
Sept. 8, 2026 Exited AU3CB0316396 Position exited — was 0.001673 units/share
Sept. 8, 2026 New — HOUSING AUSTRALIA MTN RegS AU3CB0339570 New position — 0.001129 units/share
Sept. 8, 2026 New — EUROCLEAR HOLDING SA RegS BE6377188204 New position — 0.0004182 units/share
Sept. 8, 2026 Exited CND100047QT4 Position exited — was 0.4538 units/share
Sept. 8, 2026 Increased — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10007NT77 Units/share: 1.834 → 2.315 (26.2%)
Sept. 8, 2026 New — BAYERISCHE LANDESBODENKREDITANSTAL RegS DE000A161R93 New position — 0.0008365 units/share
Sept. 8, 2026 New — LANDESBANK BADEN WUERTTEMBERG MTN RegS DE000LB4XHY2 New position — 0.0008365 units/share
Sept. 8, 2026 New — NORDDEUTSCHE LANDESBANK GIROZENTRA RegS DE000NLB57Z0 New position — 0.0008365 units/share
Sept. 8, 2026 New — NYKREDIT REALKREDIT A/S MTN RegS DK0030566948 New position — 0.0004182 units/share
Sept. 8, 2026 New — BPIFRANCE SA MTN RegS FR001401AQN6 New position — 0.0004182 units/share
Sept. 8, 2026 New — ENGIE SA MTN RegS FR001401AVW7 New position — 0.0004182 units/share
Sept. 8, 2026 New — ORANGE SA MTN RegS FR001401AW96 New position — 0.001255 units/share
Sept. 8, 2026 New — ORANGE SA MTN RegS FR001401AWA1 New position — 0.0008365 units/share
Sept. 8, 2026 New — ORANGE SA MTN RegS FR001401AWB9 New position — 0.0008365 units/share
Sept. 8, 2026 New — ORANGE SA MTN RegS FR001401AWC7 New position — 0.0004182 units/share
Sept. 8, 2026 Trimmed — GBP CASH GBP_CCASH Units/share: 0.01302 → 0.008958 (-31.2%)
Sept. 8, 2026 New — BANCO BPM SPA MTN RegS IT0005730749 New position — 0.0007319 units/share
Sept. 8, 2026 Trimmed — CLP CASH X0882fad7e2d Units/share: 3.271 → 3.262 (-0.3%)
Sept. 8, 2026 Increased — THB CASH X0af9a1b7f45 Units/share: 0.429 → 0.4417 (3.0%)
Sept. 8, 2026 Trimmed — SEK/USD X0be4b3c5fc8 Units/share: -0.1419 → -3.234 (2179.9%)
Sept. 8, 2026 Increased — EUR/USD X2978d2ddc8d Units/share: -0.5897 → 0.03844 (-106.5%)
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.0003857 → -0.007668 (1888.0%)
Sept. 8, 2026 Increased — CNY CASH X4497a2c1c0e Units/share: 0.01501 → 0.01657 (10.4%)
Sept. 8, 2026 Increased — MYR/USD X46f3762d7a3 Units/share: 0.04366 → 1.632 (3638.0%)
Sept. 8, 2026 Increased — HKD CASH X46f6feb14bc Units/share: 0.001352 → 0.002001 (48.0%)
Sept. 8, 2026 Increased — PEN/USD X4d37a65f733 Units/share: -0.01669 → 0.2891 (-1832.6%)
Sept. 8, 2026 Increased — AUD CASH X7660509e216 Units/share: 0.00735 → 0.009252 (25.9%)
Sept. 8, 2026 Increased — CASH COLLATERAL USD MSILW X81bf32cee2d Units/share: 0.1302 → 0.1371 (5.3%)
Sept. 8, 2026 Increased — NOK CASH X91908a247d1 Units/share: 0.05295 → 0.0548 (3.5%)
Sept. 8, 2026 Exited XS1843436145 Position exited — was 0.001464 units/share
Sept. 8, 2026 Increased — KFW MTN RegS XS3403817003 Units/share: 0.001255 → 0.004028 (221.0%)
Sept. 8, 2026 New — SHINHAN BANK RegS XS3478212924 New position — 0.001673 units/share
Sept. 8, 2026 New — BANK OF MONTREAL MTN RegS XS3496798177 New position — 0.0006274 units/share
Sept. 8, 2026 New — DEKABANK DEUTSCHE GIROZENTRALE RegS XS3499990649 New position — 0.001255 units/share
Sept. 8, 2026 New — OTP JELZALOGBANK ZRT MTN RegS XS3503291026 New position — 0.0007319 units/share
Sept. 8, 2026 New — NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS XS3503302831 New position — 0.0008365 units/share
Sept. 8, 2026 New — LANDESBANK HESSEN THUERINGEN GIROZ RegS XS3503935283 New position — 0.0008365 units/share
Sept. 8, 2026 New — SR BOLIGKREDITT AS MTN RegS XS3504723985 New position — 0.0008365 units/share
Sept. 8, 2026 New — NEDERLANDSE WATERSCHAPSBANK NV MTN RegS XS3504737001 New position — 0.001255 units/share
Sept. 8, 2026 New — OP CORPORATE BANK PLC MTN RegS XS3504771364 New position — 0.0008365 units/share
Sept. 8, 2026 New — LOOMIS AB MTN RegS XS3504841910 New position — 0.0006274 units/share
Sept. 8, 2026 New — ROYAL BANK OF CANADA RegS XS3506171837 New position — 0.001255 units/share
Sept. 8, 2026 New — ROYAL BANK OF CANADA MTN RegS XS3506171910 New position — 0.001255 units/share
Sept. 8, 2026 New — BANK OF NOVA SCOTIA RegS XS3506172645 New position — 0.0007319 units/share
Sept. 8, 2026 Trimmed — EUR CASH Xa9e45b2a778 Units/share: 0.012 → -0.005194 (-143.3%)
Sept. 8, 2026 Trimmed — CASH COLLATERAL USD CITSW (FF) Xc695a70e962 Units/share: -0.003931 → -0.005855 (48.9%)
Sept. 8, 2026 Increased — GBP/USD Xd24aa6def18 Units/share: -2.735 → -0.007319 (-99.7%)
Sept. 8, 2026 Increased — CAD CASH Xe15323fdfab Units/share: 0.01865 → 0.02079 (11.5%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05629 → 0.04069 (-27.7%)
Sept. 4, 2026 Trimmed — FRANCE (REPUBLIC OF) RegS FR0013313582 Units/share: 0.09653 → 0.07512 (-22.2%)
Sept. 4, 2026 Increased — GBP CASH GBP_CCASH Units/share: 0.01249 → 0.01302 (4.3%)
Sept. 4, 2026 Trimmed — EUR/USD X2978d2ddc8d Units/share: 0.03844 → -0.5897 (-1634.2%)
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.0125 → -0.0003857 (-96.9%)
Sept. 4, 2026 Increased — AUD CASH X7660509e216 Units/share: 0.007254 → 0.00735 (1.3%)
Sept. 4, 2026 Increased — CASH COLLATERAL USD MSILW X81bf32cee2d Units/share: 0.1268 → 0.1302 (2.7%)
Sept. 4, 2026 Exited XS0822509138 Position exited — was 0.0004182 units/share
Sept. 4, 2026 Increased — EUR CASH Xa9e45b2a778 Units/share: -0.006713 → 0.012 (-278.7%)
Sept. 4, 2026 Increased — CAD CASH Xe15323fdfab Units/share: 0.01852 → 0.01865 (0.7%)
Sept. 3, 2026 New — BLK CSH FND TREASURY SL AGENCY 066922477 New position — 0.05629 units/share
Sept. 3, 2026 New — 3M CO 88579YBS9 New position — 0.0004182 units/share
Sept. 3, 2026 New — 3M CO 88579YBT7 New position — 0.0004182 units/share
Sept. 3, 2026 New — 3M CO 88579YBU4 New position — 0.0004182 units/share
Sept. 3, 2026 New — L&K FINANCE PTY LTD MTN RegS AU3CB0339430 New position — 0.0004182 units/share
Sept. 3, 2026 New — L&K FINANCE PTY LTD MTN RegS AU3CB0339448 New position — 0.0001673 units/share
Sept. 3, 2026 New — RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS CH1579254470 New position — 0.0004182 units/share
Sept. 3, 2026 New — SWISS LIFE FINANCE II AG RegS CH1598620032 New position — 0.0005228 units/share
Sept. 3, 2026 New — DZ HYP AG RegS DE000A4DFKV8 New position — 0.0008365 units/share
Sept. 3, 2026 New — BANCO DE SABADELL SA RegS ES0413860943 New position — 0.0008365 units/share
Sept. 3, 2026 New — CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS FR001401ATK6 New position — 0.0008365 units/share
Sept. 3, 2026 Trimmed — GBP CASH GBP_CCASH Units/share: 0.01284 → 0.01249 (-2.7%)
Sept. 3, 2026 Increased — DKK/USD X064c7185598 Units/share: -1.176 → -0.03191 (-97.3%)
Sept. 3, 2026 Increased — MXN CASH X0af1d55c291 Units/share: 0.07845 → 0.1727 (120.1%)
Sept. 3, 2026 Increased — THB CASH X0af9a1b7f45 Units/share: 0.4277 → 0.429 (0.3%)
Sept. 3, 2026 Increased — SEK/USD X0be4b3c5fc8 Units/share: -3.234 → -0.1419 (-95.6%)
Sept. 3, 2026 Increased — EUR/USD X2978d2ddc8d Units/share: -18.58 → 0.03844 (-100.2%)
Sept. 3, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.05401 → -0.0125 (-123.1%)
Sept. 3, 2026 Increased — PLN/USD X6936e41482c Units/share: -1.196 → -0.07411 (-93.8%)
Sept. 3, 2026 Increased — THB/USD X6d7e2ac36e9 Units/share: -11.54 → -0.3268 (-97.2%)
Sept. 3, 2026 Increased — HUF/USD X70c4867d57f Units/share: -28.33 → -1.562 (-94.5%)
Sept. 3, 2026 Trimmed — AUD CASH X7660509e216 Units/share: 0.007465 → 0.007254 (-2.8%)
Sept. 3, 2026 Increased — CASH COLLATERAL USD MSILW X81bf32cee2d Units/share: 0.1166 → 0.1268 (8.7%)
Sept. 3, 2026 Increased — CNY/USD X8b0bf5be76e Units/share: -14.87 → -2.091 (-85.9%)
Sept. 3, 2026 New — HSBC HOLDINGS PLC XS3487885405 New position — 0.0004182 units/share
Sept. 3, 2026 New — THE SAGE GROUP PLC MTN RegS XS3491327378 New position — 0.0004182 units/share
Sept. 3, 2026 New — TENNET NETHERLANDS BV MTN RegS XS3495741525 New position — 0.0008365 units/share
Sept. 3, 2026 New — TENNET NETHERLANDS BV MTN RegS XS3495741798 New position — 0.0004182 units/share
Sept. 3, 2026 New — M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS XS3498808651 New position — 0.0008365 units/share
Sept. 3, 2026 New — UNICREDIT BANK CZECH REPUBLIC AND RegS XS3499982463 New position — 0.0008365 units/share
Sept. 3, 2026 New — KUNTARAHOITUS OYJ MTN RegS XS3500110997 New position — 0.001255 units/share
Sept. 3, 2026 Trimmed — EUR CASH Xa9e45b2a778 Units/share: 0.001576 → -0.006713 (-525.8%)
Sept. 3, 2026 Increased — CAD CASH Xe15323fdfab Units/share: 0.01838 → 0.01852 (0.8%)
Sept. 2, 2026 Exited — BLK CSH FND TREASURY SL AGENCY 066922477 Position exited — was 0.5588 units/share
Sept. 2, 2026 New — VOLKSBANK WIEN AG MTN RegS AT000B122460 New position — 0.0004182 units/share
Sept. 2, 2026 New — UBS GROUP AG MTN RegS CH1598620016 New position — 0.000941 units/share
Sept. 2, 2026 New — UBS GROUP AG MTN RegS CH1598620024 New position — 0.0008365 units/share
Sept. 2, 2026 Increased — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10008WR28 Units/share: 3.72 → 3.937 (5.8%)
Sept. 2, 2026 New — HAMBURG COMMERCIAL BANK AG RegS DE000HCB0CN5 New position — 0.0008365 units/share
Sept. 2, 2026 New — NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS DE000NLB57X5 New position — 0.0008365 units/share
Sept. 2, 2026 New — EUROPEAN INVESTMENT BANK MTN RegS EU000A4E0ET7 New position — 0.001982 units/share
Sept. 2, 2026 New — BUREAU VERITAS SA MTN RegS FR001401ARS3 New position — 0.0004182 units/share
Sept. 2, 2026 Trimmed — GBP CASH GBP_CCASH Units/share: 0.0363 → 0.01284 (-64.6%)
Sept. 2, 2026 New — ISRAEL DISCOUNT BANK LTD RegS IL0012436585 New position — 0.0008365 units/share
Sept. 2, 2026 New — BANCO SANTANDER TOTTA SA MTN RegS PTBSRWOM0026 New position — 0.0008365 units/share
Sept. 2, 2026 Trimmed — CHF CASH X03b61a669e9 Units/share: 0.01004 → 0.00205 (-79.6%)
Sept. 2, 2026 Trimmed — CLP CASH X0882fad7e2d Units/share: 3.473 → 3.271 (-5.8%)
Sept. 2, 2026 Increased — AUD/USD X13694607e4e Units/share: -2.048 → 0.006943 (-100.3%)
Sept. 2, 2026 Increased — JPY/USD X18631584e73 Units/share: -807.7 → 4.757 (-100.6%)
Sept. 2, 2026 Exited X22c086baa1f Position exited — was 1.907 units/share
Sept. 2, 2026 Exited X2d215aefad6 Position exited — was -0.007988 units/share
Sept. 2, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.01743 → 0.05401 (-409.9%)
Sept. 2, 2026 Trimmed — RON/USD X40f150789fc Units/share: 0.4791 → -0.0225 (-104.7%)
Sept. 2, 2026 Exited X42295cce37a Position exited — was 209.1 units/share
Sept. 2, 2026 Increased — CNY CASH X4497a2c1c0e Units/share: -1.674 → 0.01501 (-100.9%)
Sept. 2, 2026 Trimmed — SGD/USD X4d0a31772b1 Units/share: 0.006064 → -0.01263 (-308.3%)
Sept. 2, 2026 Increased — CAD/USD X5322b6c47d0 Units/share: -3.623 → 0.006859 (-100.2%)
Sept. 2, 2026 Increased — KRW CASH X544a66fbeff Units/share: -50.47 → 11.38 (-122.6%)
Sept. 2, 2026 Trimmed — CHF/USD X59292d46b0c Units/share: -0.4087 → -0.4126 (1.0%)
Sept. 2, 2026 Trimmed — NOK/USD X5e2862b45b1 Units/share: 0.8158 → -0.04647 (-105.7%)
Sept. 2, 2026 Trimmed — PLN/USD X6936e41482c Units/share: -0.07411 → -1.196 (1513.2%)
Sept. 2, 2026 Increased — IDR CASH X72ec4e28f96 Units/share: -111.4 → 97.72 (-187.7%)
Sept. 2, 2026 Increased — AUD CASH X7660509e216 Units/share: 0.007348 → 0.007465 (1.6%)
Sept. 2, 2026 Increased — CASH COLLATERAL USD MSILW X81bf32cee2d Units/share: 0.112 → 0.1166 (4.1%)
Sept. 2, 2026 New — KINGSPAN SECURITIES (IRELAND) DAC MTN RegS XS3486650651 New position — 0.0004182 units/share
Sept. 2, 2026 New — ROTHESAY LIFE PLC MTN RegS XS3495734744 New position — 0.0006274 units/share
Sept. 2, 2026 New — CESKA SPORITELNA AS RegS XS3498880254 New position — 0.0004182 units/share
Sept. 2, 2026 New — EIKA BOLIGKREDITT AS MTN RegS XS3498888661 New position — 0.0008365 units/share
Sept. 2, 2026 Exited Xa8b6b74585f Position exited — was -0.1154 units/share
Sept. 2, 2026 Trimmed — EUR CASH Xa9e45b2a778 Units/share: 0.1251 → 0.001576 (-98.7%)
Sept. 2, 2026 Trimmed — MXN/USD Xb9f9829226d Units/share: 5.81 → -0.08486 (-101.5%)
Sept. 2, 2026 Exited Xc91cfbf2487 Position exited — was 61.86 units/share
Sept. 2, 2026 Increased — CAD CASH Xe15323fdfab Units/share: 0.01831 → 0.01838 (0.4%)
Sept. 2, 2026 Exited Xfdd1cde5b58 Position exited — was -0.022 units/share
Sept. 1, 2026 Trimmed — AT&T INC MTN 00206RAU6 Units/share: 0.001526 → 0.001464 (-4.1%)
Sept. 1, 2026 Trimmed — AT&T INC 00206RBE1 Units/share: 0.001526 → 0.001464 (-4.1%)
Sept. 1, 2026 Trimmed — AT&T INC 00206RDY5 Units/share: 0.000654 → 0.0006274 (-4.1%)
Sept. 1, 2026 Trimmed — AT&T INC 00206REF5 Units/share: 0.004142 → 0.003973 (-4.1%)
Sept. 1, 2026 Trimmed — AT&T INC 00206RGC0 Units/share: 0.000654 → 0.0006274 (-4.1%)
Sept. 1, 2026 Trimmed — AT&T INC 00206RHH8 Units/share: 0.000872 → 0.0008365 (-4.1%)
Sept. 1, 2026 Trimmed — AT&T INC 00206RJU7 Units/share: 0.003924 → 0.003764 (-4.1%)
Sept. 1, 2026 Trimmed — AT&T INC 00206RJV5 Units/share: 0.001962 → 0.001882 (-4.1%)
Sept. 1, 2026 Trimmed — AT&T INC 00206RMS8 Units/share: 0.00218 → 0.002091 (-4.1%)
Sept. 1, 2026 Trimmed — AT&T INC 00206RMV1 Units/share: 0.001308 → 0.001255 (-4.1%)
Sept. 1, 2026 Trimmed — AT&T INC 00206RMW9 Units/share: 0.001308 → 0.001255 (-4.1%)
Sept. 1, 2026 Trimmed — AT&T INC 00206RNL2 Units/share: 0.003052 → 0.002928 (-4.1%)
Sept. 1, 2026 Trimmed — AT&T INC 00206RNM0 Units/share: 0.001744 → 0.001673 (-4.1%)
Sept. 1, 2026 Trimmed — ARC RESOURCES LTD RegS 00208DAC5 Units/share: 0.000872 → 0.0008365 (-4.1%)

Showing latest 200 of 26477 changes

Dividends 64 payments

08
4.60%TTM yield
$2.25TTM payout / share
Monthly (est.)
Ex-dateAmount / share
July 1, 2026$0.4150
April 1, 2026$0.1910
Feb. 2, 2026$0.1070
Dec. 19, 2025$1.5390
Dec. 18, 2024$2.1350
Dec. 14, 2023$1.7700
Dec. 15, 2022$1.0820
Dec. 16, 2021$0.6320
Dec. 1, 2020$0.0480
Nov. 2, 2020$0.0560
Oct. 1, 2020$0.0670
Sept. 1, 2020$0.0810
Aug. 3, 2020$0.1030
July 1, 2020$0.1270
June 1, 2020$0.1350
May 1, 2020$0.1350
April 1, 2020$0.1260
March 2, 2020$0.1130
Feb. 3, 2020$0.1030
Dec. 19, 2019$0.0190
Dec. 2, 2019$0.0960
Nov. 1, 2019$0.0800
Oct. 1, 2019$0.0900
Sept. 3, 2019$0.1100
Aug. 1, 2019$0.1300
July 1, 2019$0.1580
June 3, 2019$0.1750
May 1, 2019$0.1920
April 1, 2019$0.1790
March 1, 2019$0.1640
Feb. 1, 2019$0.1530
Dec. 18, 2018$0.6320
Dec. 3, 2018$0.1580
Nov. 1, 2018$0.1440
Oct. 1, 2018$0.1210
Sept. 4, 2018$0.1570
Aug. 1, 2018$0.1250
July 2, 2018$0.1150
June 1, 2018$0.0390
May 1, 2018$0.0280
April 2, 2018$0.0170
March 1, 2018$0.0200
Feb. 1, 2018$0.0210
Dec. 21, 2017$0.0270
Dec. 1, 2017$0.0230
Nov. 1, 2017$0.0230
Oct. 2, 2017$0.0370
Sept. 1, 2017$0.1350
Aug. 1, 2017$0.1280
July 3, 2017$0.1560

Institutional owners (13F) 616 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
Financial Engines Advisors L.L.C. $890,894,891 11.02% 17,606,618 Shares June 30, 2026
BlackRock, Inc. $831,583,828 10.29% 16,434,463 Shares June 30, 2026
Matson Money. Inc. $509,747,455 6.31% 10,062,129 Shares June 30, 2026
JPMORGAN CHASE & CO $500,035,819 6.18% 9,880,177 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $482,693,199 5.97% 9,539,391 Shares June 30, 2026
TIAA Wealth Investment Management LLC $326,537,013 4.04% 6,452,026 Shares June 30, 2026
Nationwide Fund Advisors $284,903,328 3.52% 3,439,200 Shares June 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $261,894,266 3.24% 5,175,776 Shares June 30, 2026
LPL Financial LLC $202,657,953 2.51% 4,005,098 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $201,645,461 2.49% 3,985,088 Shares June 30, 2026
JANUS HENDERSON GROUP PLC $157,984,787 1.95% 3,157,170 Shares March 31, 2026
MATHER GROUP, LLC. $129,010,003 1.60% 2,549,605 Shares June 30, 2026
CWM, LLC $112,881,704 1.40% 2,255,829 Shares March 31, 2026
Creative Planning $110,403,771 1.37% 2,181,893 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $104,347,556 1.29% 2,062,205 Shares June 30, 2026
SageView Advisory Group, LLC $102,371,518 1.27% 2,023,152 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $91,760,021 1.13% 1,813,439 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $90,155,069 1.12% 1,781,641 Shares June 30, 2026
ASSETMARK, INC $80,750,184 1.00% 1,595,853 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $72,662,280 0.90% 1,436,013 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $71,111,694 0.88% 1,421,097 Shares June 30, 2026
Annex Advisory Services, LLC $67,399,627 0.83% 1,346,915 Shares March 31, 2026
N.E.W. Advisory Services LLC $66,143,496 0.82% 1,307,184 Shares June 30, 2026
ROYAL BANK OF CANADA $56,364,000 0.70% 1,113,905 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $55,450,668 0.69% 1,095,863 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $55,090,909 0.68% 1,088,753 Shares June 30, 2026
GeoWealth Management, LLC $53,828,881 0.67% 1,063,814 Shares June 30, 2026
GDS Wealth Management $52,538,462 0.65% 1,038,310 Shares June 30, 2026
Stratos Investment Management, LLC $51,681,168 0.64% 1,021,366 Shares June 30, 2026
MORGAN STANLEY $49,211,809 0.61% 972,564 Shares June 30, 2026
Savant Capital, LLC $48,935,944 0.61% 968,201 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $48,924,128 0.61% 966,880 Shares June 30, 2026
JANE STREET GROUP, LLC $47,310,190 0.59% 934,984 Shares June 30, 2026
True Link Financial Advisors, LLC $47,227,055 0.58% 933,341 Shares June 30, 2026
PRUDENT INVESTORS NETWORK, INC. $44,153,272 0.55% 872,594 Shares June 30, 2026
OSAIC HOLDINGS, INC. $43,460,922 0.54% 858,382 Shares June 30, 2026
Apella Capital, LLC $43,001,640 0.53% 861,066 Shares June 30, 2026
Boston Standard Wealth Management, LLC $42,637,479 0.53% 849,268 Shares June 30, 2026
Kestra Investment Management, LLC $40,704,235 0.50% 804,432 Shares June 30, 2026
Cerity Partners LLC $40,496,156 0.50% 800,318 Shares June 30, 2026
NewEdge Advisors, LLC $34,700,278 0.43% 685,777 Shares June 30, 2026
Savvy Advisors, Inc. $32,878,432 0.41% 649,771 Shares June 30, 2026
Financial Gravity Companies, Inc. $32,415,045 0.40% 640,614 Shares June 30, 2026
CAHABA WEALTH MANAGEMENT, INC. $31,712,186 0.39% 626,723 Shares June 30, 2026
Financial Gravity Wealth, Inc. $31,478,358 0.39% 629,064 Shares March 31, 2026
UBS Group AG $31,200,770 0.39% 616,616 Shares June 30, 2026
AMARILLO NATIONAL BANK $30,190,541 0.37% 596,651 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $30,129,618 0.37% 595,447 Shares June 30, 2026
Modera Wealth Management, LLC $26,973,386 0.33% 533,071 Shares June 30, 2026
SYON CAPITAL LLC $26,134,356 0.32% 516,489 Shares June 30, 2026
Cetera Investment Advisers $24,482,264 0.30% 483,840 Shares June 30, 2026
Apollon Wealth Management, LLC $22,070,250 0.27% 436,171 Shares June 30, 2026
PENOBSCOT WEALTH MANAGEMENT $20,357,062 0.25% 402,313 Shares June 30, 2026
LANDMARK WEALTH MANAGEMENT, INC. $20,165,126 0.25% 398,519 Shares June 30, 2026
Values Added Financial LLC $20,070,484 0.25% 396,650 Shares June 30, 2026
DORVAL Corp $19,504,234 0.24% 385,459 Shares June 30, 2026
Mason & Associates, LLC $18,885,590 0.23% 373,233 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $18,658,502 0.23% 368,745 Shares June 30, 2026
Brio Consultants, LLC $18,114,418 0.22% 357,992 Shares June 30, 2026
NYL Investors LLC $17,598,579 0.22% 347,798 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $17,177,198 0.21% 339,470 Shares June 30, 2026
TECTONIC ADVISORS LLC $16,587,085 0.21% 327,808 Shares June 30, 2026
Main Street Financial Solutions, LLC $15,665,297 0.19% 309,591 Shares June 30, 2026
Stadion Money Management, LLC $15,314,212 0.19% 305,157 Shares June 30, 2026
AE Wealth Management LLC $14,422,676 0.18% 285,032 Shares June 30, 2026
Occidental Asset Management, LLC $13,904,877 0.17% 274,800 Shares June 30, 2026
Integrated Wealth Concepts LLC $13,135,944 0.16% 259,604 Shares June 30, 2026
PDS Planning, Inc $12,765,356 0.16% 252,280 Shares June 30, 2026
IFP Advisors, Inc $12,693,314 0.16% 250,856 Shares June 30, 2026
Trinity Wealth Management, LLC $12,654,957 0.16% 250,098 Shares June 30, 2026
Equitable Holdings, Inc. $12,623,654 0.16% 249,479 Shares June 30, 2026
BIP Wealth, LLC $12,525,972 0.15% 247,549 Shares June 30, 2026
Anderson Financial Strategies, LLC $12,390,174 0.15% 248,599 Shares June 30, 2026
KICKSTAND VENTURES, LLC. $11,544,036 0.14% 228,143 Shares June 30, 2026
Austin Private Wealth, LLC $11,312,259 0.14% 226,200 Shares Dec. 31, 2025
Vise Technologies, Inc. $11,073,445 0.14% 218,843 Shares June 30, 2026
Modern Wealth Management, LLC $10,654,326 0.13% 210,560 Shares June 30, 2026
Octavia Wealth Advisors, LLC $10,315,906 0.13% 203,872 Shares June 30, 2026
High Falls Advisors, Inc $9,418,605 0.12% 188,334 Shares Dec. 31, 2025
Forum Private Client Group LLC $9,406,032 0.12% 185,890 Shares June 30, 2026
Atria Wealth Solutions, Inc. $9,244,615 0.11% 180,948 Shares June 30, 2025
Vestwell Advisors, LLC $8,898,358 0.11% 175,857 Shares June 30, 2026
HSBC HOLDINGS PLC $8,845,184 0.11% 174,806 Shares June 30, 2026
SAX WEALTH ADVISORS, LLC $8,687,962 0.11% 173,620 Shares June 30, 2026
KWB Wealth $8,652,381 0.11% 173,013 Shares March 31, 2026
SECURIAN ASSET MANAGEMENT, INC $8,490,751 0.11% 170,326 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $8,470,885 0.10% 167,512 Shares June 30, 2026
Discipline Wealth Solutions, LLC $8,315,209 0.10% 164,332 Shares June 30, 2026
Bank of New York Mellon Corp $8,306,779 0.10% 164,165 Shares June 30, 2026
Shepherd Financial Partners LLC $7,913,098 0.10% 156,385 Shares June 30, 2026
H D Vest Advisory Services $7,833,561 0.10% 153,329 Shares June 30, 2025
New Capital Management LP $7,783,899 0.10% 153,832 Shares June 30, 2026
Farther Finance Advisors, LLC $7,744,953 0.10% 153,062 Shares June 30, 2026
Aznar Financial Advisors, LLC $7,676,235 0.09% 153,494 Shares Dec. 31, 2025
Brooklyn FI, LLC $7,496,877 0.09% 150,691 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $7,350,799 0.09% 145,273 Shares June 30, 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $7,097,854 0.09% 140,274 Shares June 30, 2026
Silver Coast Investments LLC $7,056,980 0.09% 139,466 Shares June 30, 2026
Dai-ichi Life Holdings, Inc. $7,035,445 0.09% 137,300 Shares Sept. 30, 2025
Pure Financial Advisors, LLC $6,726,236 0.08% 132,930 Shares June 30, 2026

Peer funds

10

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