iShares Trust (LDEM)
Management Company · XNAS · Series S000067838 · View on SEC EDGAR ↗
$60.10
As of Aug. 18, 2026
▼ -1.28 (-2.08%)
1-day change
$55.52 – $64.73
52-week range
+0.09%
Premium / Discount
NAV as of Aug. 17, 2026
Feb. 5, 2020
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $34.0M
- Holdings
- 444
- As of
- May 31, 2026
- Expense ratio
- 0.16% (Low)
- Top 10 holdings weight
- 28.18%
- Effective number of positions
- 76.3
- Positions above 1%
- 10
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
LDEM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.60% | ▲ +2.44% |
| 3M | ▲ +1.60% | ▲ +2.44% |
| 6M | ▼ -3.78% | ▼ -2.98% |
| YTD | ▲ +4.77% | ▲ +5.63% |
| 1Y | ▲ +9.87% | ▲ +13.19% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +39.16% | ▲ +48.77% |
- Volatility 1Y
- 17.60%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.92
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$0
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 444 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $2.1M | 6.31 | 29,000 | EC | TW |
| Tencent Holdings Limited | — | $1.4M | 4.05 | 25,400 | EC | KY |
| Alibaba Group Holding Limited | G01719114 | $1.4M | 3.99 | 87,716 | EC | KY |
| DELTA ELECTRONICS, INC. | — | $1.2M | 3.38 | 15,000 | EC | TW |
| CHINA CONSTRUCTION BANK CORPORATION | — | $808K | 2.37 | 746,000 | EC | CN |
| HDFC BANK LIMITED | — | $690K | 2.03 | 88,084 | EC | IN |
| RELIANCE INDUSTRIES LIMITED | — | $657K | 1.93 | 47,287 | EC | IN |
| SK Square Co., Ltd. | Y8T6X4107 | $594K | 1.74 | 716 | EC | KR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $430K | 1.26 | 508,000 | EC | CN |
| United Microelectronics Corporation | — | $374K | 1.10 | 83,000 | EC | TW |
| BYD COMPANY LIMITED | — | $334K | 0.98 | 28,700 | EC | CN |
| Itau Unibanco Holding S.A. | — | $333K | 0.98 | 41,934 | EC | BR |
| NETEASE, INC. | G6427A102 | $331K | 0.97 | 13,500 | EC | KY |
| Saudi Arabian Oil Company | M8237R104 | $320K | 0.94 | 43,921 | EC | SA |
| NASPERS LIMITED | — | $319K | 0.94 | 6,074 | EC | ZA |
| INFOSYS LIMITED | — | $309K | 0.91 | 25,226 | EC | IN |
| BAIDU, INC. | G07034104 | $293K | 0.86 | 17,300 | EC | KY |
| KB Financial Group Inc. | — | $281K | 0.83 | 2,809 | EC | KR |
| Gold Fields Limited | — | $274K | 0.80 | 6,941 | EC | ZA |
| JD.COM, INC. | — | $267K | 0.79 | 18,550 | EC | KY |
| CTBC Financial Holding Co., Ltd. | — | $251K | 0.74 | 130,000 | EC | TW |
| DOOSAN ENERBILITY CO., LTD. | — | $245K | 0.72 | 3,488 | EC | KR |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $242K | 0.71 | 241,894 | STIV | US |
| AXIS BANK LIMITED | — | $242K | 0.71 | 17,839 | EC | IN |
| MAHINDRA AND MAHINDRA LIMITED | — | $232K | 0.68 | 7,241 | EC | IN |
| Fubon Financial Holding Co., Ltd. | — | $228K | 0.67 | 65,002 | EC | TW |
| TRIP.COM GROUP LIMITED | — | $226K | 0.66 | 4,800 | EC | KY |
| FIRSTRAND LIMITED | — | $222K | 0.65 | 39,062 | EC | ZA |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $211K | 0.62 | 3,397 | EC | KR |
| KUWAIT FINANCE HOUSE K.S.C.P | — | $208K | 0.61 | 82,561 | EC | KW |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $205K | 0.60 | 19,630 | EC | MX |
| Cathay Financial Holding Co., Ltd. | — | $202K | 0.59 | 73,650 | EC | TW |
| STANDARD BANK GROUP LIMITED | — | $198K | 0.58 | 10,216 | EC | ZA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | — | $193K | 0.57 | 6,816 | EC | PL |
| SAMSUNG C&T CORPORATION | Y7T71K106 | $191K | 0.56 | 663 | EC | KR |
| Lenovo Group Limited | — | $190K | 0.56 | 62,000 | EC | HK |
| CAPITEC BANK HOLDINGS LIMITED | — | $186K | 0.54 | 673 | EC | ZA |
| China Merchants Bank Co., Ltd. | — | $183K | 0.54 | 30,500 | EC | CN |
| MTN GROUP LIMITED | — | $181K | 0.53 | 13,584 | EC | ZA |
| CREDICORP LTD. | G2519Y108 | $180K | 0.53 | 526 | EC | BM |
| America Movil, S.A.B. de C.V. | P0280A192 | $178K | 0.52 | 140,450 | EC | MX |
| ORLEN SPOLKA AKCYJNA | — | $176K | 0.52 | 4,491 | EC | PL |
| KOTAK MAHINDRA BANK LIMITED | — | $172K | 0.50 | 42,441 | EC | IN |
| NAVER Corporation | — | $171K | 0.50 | 1,102 | EC | KR |
| VALTERRA PLATINUM LIMITED | — | $170K | 0.50 | 2,064 | EC | ZA |
| Saudi Telecom Company SJSC | — | $170K | 0.50 | 14,519 | EC | SA |
| Hana Financial Group Inc. | — | $165K | 0.48 | 2,150 | EC | KR |
| LG ELECTRONICS INC. | — | $162K | 0.48 | 833 | EC | KR |
| Fomento Economico Mexicano, S.A.B. de C.V. | — | $160K | 0.47 | 13,462 | OTHER | MX |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $158K | 0.47 | 215,000 | EC | CN |
Page 1
of 9
← Previous
Next →
Sector breakdown
Consumer Discretionary
0.6%
Financials
0.5%
Materials
0.1%
Industrials
0.1%
Retail
0.1%
Other/Unmapped
98.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | New |
PLN — PLN/USD
X9f9162fb142
|
New position — -0.06929 units/share |
| Aug. 17, 2026 | Exited |
QAR
X36773cd8808
|
Position exited — was 0.008811 units/share |
| Aug. 17, 2026 | Exited |
QAR
Xecbaa85b81e
|
Position exited — was -0.008811 units/share |
| Aug. 17, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.02493 → 0.0385 (54.4%) |
| Aug. 17, 2026 | Exited |
SAR
X3dfefcda860
|
Position exited — was 0.01356 units/share |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1014 → -0.0996 (-1.8%) |
| Aug. 17, 2026 | Exited |
ZAR
X11379bee09b
|
Position exited — was 0.03953 units/share |
| Aug. 17, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: -0.01437 → 0.02516 (-275.0%) |
| Aug. 14, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3939 → 0.4886 (24.0%) |
| Aug. 14, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was 0.09466 units/share |
| Aug. 14, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.6958 → 0.6842 (-1.7%) |
| Aug. 14, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 1.447 → 17.27 (1093.4%) |
| Aug. 14, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 15.24 units/share |
| Aug. 14, 2026 | Exited |
PLN — PLN/USD
X9f9162fb142
|
Position exited — was 0.01054 units/share |
| Aug. 14, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.07761 → 0.08815 (13.6%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.06894 → -0.1014 (47.1%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1014 → 0.1081 (6.6%) |
| Aug. 13, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.005764 → 0.007233 (25.5%) |
| Aug. 13, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.4486 → 0.3939 (-12.2%) |
| Aug. 13, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was 0.907 units/share |
| Aug. 13, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: -0.2606 → 0.6958 (-367.0%) |
| Aug. 13, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: -0.04015 → 0.04085 (-201.8%) |
| Aug. 13, 2026 | Exited |
MXN
X176cdc9a2b1
|
Position exited — was 0.081 units/share |
| Aug. 13, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.06447 → 0.07761 (20.4%) |
| Aug. 13, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02182 → 0.01091 (-50.0%) |
| Aug. 13, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was 0.2068 units/share |
| Aug. 13, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.919 → 1.176 (-38.7%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1023 → -0.06894 (-32.6%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1062 → 0.1014 (-4.5%) |
| Aug. 12, 2026 | Increased |
000338 — WEICHAI POWER LTD A
CNE1000000D4
|
Units/share: 0.004364 → 0.004909 (12.5%) |
| Aug. 12, 2026 | Increased |
000660 — SK HYNIX
S64502677
|
Units/share: 0.002544 → 0.002547 (0.1%) |
| Aug. 12, 2026 | Increased |
003550 — LG
S65370306
|
Units/share: 0.001084 → 0.001116 (3.0%) |
| Aug. 12, 2026 | Increased |
086790 — HANA FINANCIAL GROUP
KR7086790003
|
Units/share: 0.00348 → 0.003507 (0.8%) |
| Aug. 12, 2026 | Increased |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Units/share: 0.3418 → 0.3455 (1.1%) |
| Aug. 12, 2026 | Increased |
2222 — SAUDI ARABIAN OIL
SA14TG012N13
|
Units/share: 0.07823 → 0.07874 (0.7%) |
| Aug. 12, 2026 | Increased |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Units/share: 0.1455 → 0.1473 (1.3%) |
| Aug. 12, 2026 | Increased |
316140 — WOORI FINANCIAL GROUP INC
KR7316140003
|
Units/share: 0.008205 → 0.008351 (1.8%) |
| Aug. 12, 2026 | Increased |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Units/share: 1.08 → 1.084 (0.3%) |
| Aug. 12, 2026 | Increased |
9888 — BAIDU CLASS A
KYG070341048
|
Units/share: 0.02673 → 0.02691 (0.7%) |
| Aug. 12, 2026 | Increased |
9988 — ALIBABA GROUP HOLDING LTD
KYG017191142
|
Units/share: 0.1728 → 0.1729 (0.1%) |
| Aug. 12, 2026 | Increased |
ALE — ALLEGRO SA
LU2237380790
|
Units/share: 0.01199 → 0.01218 (1.6%) |
| Aug. 12, 2026 | Increased |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Units/share: 0.1919 → 0.194 (1.1%) |
| Aug. 12, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.221 → 0.2225 (0.7%) |
| Aug. 12, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.02285 → 0.005764 (-74.8%) |
| Aug. 12, 2026 | Increased |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Units/share: 0.02152 → 0.02172 (0.9%) |
| Aug. 12, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.5269 → 0.4486 (-14.9%) |
| Aug. 12, 2026 | Increased |
HKD
X9c8f29072e1
|
Units/share: -0.05473 → 0.09466 (-273.0%) |
| Aug. 12, 2026 | Increased |
INFY — INFOSYS
S62051222
|
Units/share: 0.039 → 0.03926 (0.7%) |
| Aug. 12, 2026 | New |
INR
X345ad83aa4f
|
New position — 0.907 units/share |
| Aug. 12, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.703 → -0.2606 (-137.1%) |
| Aug. 12, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 17.34 → 1.447 (-91.7%) |
| Aug. 12, 2026 | New |
KRW
Xc91cfbf2487
|
New position — 15.24 units/share |
| Aug. 12, 2026 | Increased |
M&M — MAHINDRA AND MAHINDRA LTD
S61001863
|
Units/share: 0.01117 → 0.01128 (1.0%) |
| Aug. 12, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000003636 → 0.000001818 (-50.0%) |
| Aug. 12, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.04418 → -0.04015 (-190.9%) |
| Aug. 12, 2026 | New |
MXN
X176cdc9a2b1
|
New position — 0.081 units/share |
| Aug. 12, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.02041 → 0.01022 (-49.9%) |
| Aug. 12, 2026 | Increased |
NPN — NASPERS LIMITED CLASS N
ZAE000351946
|
Units/share: 0.009815 → 0.009858 (0.4%) |
| Aug. 12, 2026 | New |
PLN — PLN/USD
X9f9162fb142
|
New position — 0.01054 units/share |
| Aug. 12, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.0736 → 0.06447 (-12.4%) |
| Aug. 12, 2026 | Increased |
PMETAL — PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
|
Units/share: 0.04745 → 0.04873 (2.7%) |
| Aug. 12, 2026 | New |
QAR
X36773cd8808
|
New position — 0.008811 units/share |
| Aug. 12, 2026 | New |
QAR
Xecbaa85b81e
|
New position — -0.008811 units/share |
| Aug. 12, 2026 | Increased |
QNBK — QATAR NATIONAL BANK
S61481974
|
Units/share: 0.05566 → 0.05617 (0.9%) |
| Aug. 12, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.03652 → 0.02493 (-31.7%) |
| Aug. 12, 2026 | New |
SAR
X3dfefcda860
|
New position — 0.01356 units/share |
| Aug. 12, 2026 | Increased |
SIEMENS — SIEMENS LTD
INE003A01024
|
Units/share: 0.00102 → 0.00108 (5.9%) |
| Aug. 12, 2026 | Increased |
TWD
Xef7ffcbeacd
|
Units/share: -0.9492 → 0.2068 (-121.8%) |
| Aug. 12, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.143 → 1.919 (-10.4%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1095 → -0.1023 (-6.5%) |
| Aug. 12, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.002664 units/share |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09511 → 0.1062 (11.6%) |
| Aug. 12, 2026 | New |
ZAR
X11379bee09b
|
New position — 0.03953 units/share |
| Aug. 12, 2026 | Trimmed |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 0.02107 → -0.01437 (-168.2%) |
| Aug. 11, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.008711 units/share |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.00976 → 0.001049 (-89.3%) |
| Aug. 11, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.05473 units/share |
| Aug. 11, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.7317 → 0.703 (-3.9%) |
| Aug. 11, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 17.01 → 17.34 (1.9%) |
| Aug. 11, 2026 | New |
KWD — KWD CASH
X9094fd47eee
|
New position — 0.001467 units/share |
| Aug. 11, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -0.9492 units/share |
| Aug. 11, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.991 → 2.143 (7.6%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1164 → -0.1095 (-6.0%) |
| Aug. 11, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.002664 units/share |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08845 → 0.09511 (7.5%) |
| Aug. 10, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01837 → 0.02285 (24.4%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1065 → -0.1164 (9.3%) |
| Aug. 7, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.04207 units/share |
| Aug. 7, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.179 → 0.221 (23.5%) |
| Aug. 7, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01762 → 0.01837 (4.2%) |
| Aug. 7, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.008711 units/share |
| Aug. 7, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.012 → 0.7317 (-27.7%) |
| Aug. 7, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 11.85 → 17.01 (43.6%) |
| Aug. 7, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.02795 → 0.04418 (58.1%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0955 → -0.1065 (11.6%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07889 → 0.08845 (12.1%) |
| Aug. 6, 2026 | New |
BBDC2 — BANCO BRADESCO RIGHTS
BRBBDCD14PR6
|
New position — 0.003907 units/share |
| Aug. 6, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.6194 → 0.5269 (-14.9%) |
| Aug. 6, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.09568 units/share |
| Aug. 6, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.014 → 1.012 (-0.3%) |
| Aug. 6, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 7.378 → 11.85 (60.6%) |
| Aug. 6, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02364 → 0.02182 (-7.7%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1144 → -0.0955 (-16.5%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08192 → 0.07889 (-3.7%) |
| Aug. 6, 2026 | Exited |
99B00F1
|
Position exited — was 0.003907 units/share |
| Aug. 5, 2026 | Increased |
1519 — FORTUNE ELECTRIC
S63476048
|
Units/share: 0.002 → 0.0022 (10.0%) |
| Aug. 5, 2026 | New |
BRL
X498335c9bed
|
New position — 0.04207 units/share |
| Aug. 5, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.5773 → 0.6194 (7.3%) |
| Aug. 5, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01091 → 0.02364 (116.7%) |
| Aug. 5, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0 → 0.02921 |
| Aug. 5, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.2987 units/share |
| Aug. 5, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.273 → 1.991 (-12.4%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1118 → -0.1144 (2.3%) |
| Aug. 5, 2026 | New |
99B00F1
|
New position — 0.003907 units/share |
| Aug. 4, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1779 → 0.179 (0.6%) |
| Aug. 4, 2026 | Increased |
CZK — CZK CASH
X62ad9db29e7
|
Units/share: 0.02515 → 0.02524 (0.4%) |
| Aug. 4, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.6273 → 0.5773 (-8.0%) |
| Aug. 4, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: -0.04995 → -0.09568 (91.6%) |
| Aug. 4, 2026 | Increased |
HUF — HUF CASH
X36fc85ec70d
|
Units/share: 0.3778 → 0.3801 (0.6%) |
| Aug. 4, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.058 → 1.014 (-4.2%) |
| Aug. 4, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001818 → 0.000003636 (100.0%) |
| Aug. 4, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.01711 → 0.02041 (19.2%) |
| Aug. 4, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.0176 → 0.0736 (318.2%) |
| Aug. 4, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.01861 → 0.03652 (96.2%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1185 → -0.1118 (-5.6%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09778 → 0.08192 (-16.2%) |
| Aug. 4, 2026 | Exited |
ZAR
X11379bee09b
|
Position exited — was 0.02783 units/share |
| Aug. 4, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: -0.006753 → 0.02107 (-412.1%) |
| Aug. 3, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.007715 units/share |
| Aug. 3, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1684 → 0.1779 (5.6%) |
| Aug. 3, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01284 → 0.01762 (37.3%) |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.004324 → 0.00976 (125.7%) |
| Aug. 3, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3943 → 0.6273 (59.1%) |
| Aug. 3, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: 0.2061 → -0.04995 (-124.2%) |
| Aug. 3, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.122 → 1.058 (-5.7%) |
| Aug. 3, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -16.26 → 7.378 (-145.4%) |
| Aug. 3, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 23.64 units/share |
| Aug. 3, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.02061 → 0.02795 (35.6%) |
| Aug. 3, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: -0.01937 → 0.01861 (-196.1%) |
| Aug. 3, 2026 | Exited |
SAR
X3dfefcda860
|
Position exited — was 0.01355 units/share |
| Aug. 3, 2026 | Increased |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: -0.01916 → 0.0616 (-421.5%) |
| Aug. 3, 2026 | Exited |
TRY
Xd6e9593d02e
|
Position exited — was 0.08076 units/share |
| Aug. 3, 2026 | Increased |
TWD
Xef7ffcbeacd
|
Units/share: -0.3449 → -0.2987 (-13.4%) |
| Aug. 3, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.618 → 2.273 (-13.2%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.07982 → -0.1185 (48.4%) |
| Aug. 3, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09944 → 0.09778 (-1.7%) |
| July 31, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1692 → 0.1684 (-0.4%) |
| July 31, 2026 | Exited |
CNH
X25833739658
|
Position exited — was 0.01139 units/share |
| July 31, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: -0.002709 → 0.01284 (-573.9%) |
| July 31, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3965 → 0.3943 (-0.6%) |
| July 31, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was 0.2336 units/share |
| July 31, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.4872 → 1.122 (130.4%) |
| July 31, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: -0.01194 → 0.02061 (-272.7%) |
| July 31, 2026 | Exited |
MXN
X176cdc9a2b1
|
Position exited — was 0.03255 units/share |
| July 31, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.0007745 → -0.01937 (-2600.5%) |
| July 31, 2026 | New |
SAR
X3dfefcda860
|
New position — 0.01355 units/share |
| July 31, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02 → 0.01091 (-45.5%) |
| July 31, 2026 | Trimmed |
TWD
Xef7ffcbeacd
|
Units/share: -0.2054 → -0.3449 (67.9%) |
| July 31, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.824 → 2.618 (-7.3%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08993 → -0.07982 (-11.2%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1045 → 0.09944 (-4.8%) |
| July 30, 2026 | Increased |
000660 — SK HYNIX
S64502677
|
Units/share: 0.002538 → 0.002544 (0.2%) |
| July 30, 2026 | Increased |
006400 — SAMSUNG SDI LTD
S67716456
|
Units/share: 0.0007727 → 0.00078 (0.9%) |
| July 30, 2026 | Increased |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
Units/share: 0.00072 → 0.0007218 (0.3%) |
| July 30, 2026 | Increased |
010950 — S-OIL
S64060551
|
Units/share: 0.0005273 → 0.0005473 (3.8%) |
| July 30, 2026 | Increased |
032640 — LG UPLUS
S62909023
|
Units/share: 0.001175 → 0.001356 (15.5%) |
| July 30, 2026 | Increased |
051910 — LG CHEM LTD
S63469134
|
Units/share: 0.0005855 → 0.0005964 (1.9%) |
| July 30, 2026 | Increased |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Units/share: 0.004535 → 0.004551 (0.4%) |
| July 30, 2026 | Increased |
1929 — CHOW TAI FOOK JEWELLERY GROUP LTD
KYG211461085
|
Units/share: 0.01855 → 0.02 (7.8%) |
| July 30, 2026 | Increased |
2010 — SAUDI BASIC INDUSTRIES
SA0007879121
|
Units/share: 0.01133 → 0.01146 (1.2%) |
| July 30, 2026 | Increased |
2222 — SAUDI ARABIAN OIL
SA14TG012N13
|
Units/share: 0.07772 → 0.07823 (0.7%) |
| July 30, 2026 | Increased |
601168 — WESTERN MINING LTD A
CNE100000619
|
Units/share: 0.001455 → 0.001818 (25.0%) |
| July 30, 2026 | Increased |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Units/share: 0.04982 → 0.05 (0.4%) |
| July 30, 2026 | Increased |
992 — LENOVO GROUP
S62180898
|
Units/share: 0.09455 → 0.09818 (3.8%) |
| July 30, 2026 | Increased |
9988 — ALIBABA GROUP HOLDING LTD
KYG017191142
|
Units/share: 0.1724 → 0.1728 (0.2%) |
| July 30, 2026 | Increased |
ALE — ALLEGRO SA
LU2237380790
|
Units/share: 0.0118 → 0.01199 (1.6%) |
| July 30, 2026 | Increased |
ASURB — GRUPO AEROPORTUARIO DEL SURESTE B
S26393496
|
Units/share: 0.002193 → 0.00226 (3.1%) |
| July 30, 2026 | New |
BRL
X498335c9bed
|
New position — 0.007715 units/share |
| July 30, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1785 → 0.1692 (-5.2%) |
| July 30, 2026 | Increased |
BVN — BUENAVENTURA ADR REPRESENTING
204448104
|
Units/share: 0.002065 → 0.002125 (2.9%) |
| July 30, 2026 | New |
CNH
X25833739658
|
New position — 0.01139 units/share |
| July 30, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01063 → -0.002709 (-125.5%) |
| July 30, 2026 | Increased |
CPALL.R — CP ALL NON-VOTING DR PCL
TH0737010R15
|
Units/share: 0.06527 → 0.06673 (2.2%) |
| July 30, 2026 | Increased |
GFI — GOLD FIELDS
S62802152
|
Units/share: 0.01141 → 0.01146 (0.5%) |
| July 30, 2026 | Increased |
HINDALCO — HINDALCO INDUSTRIES LTD
INE038A01020
|
Units/share: 0.01655 → 0.01673 (1.1%) |
| July 30, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.6199 → 0.3965 (-36.0%) |
| July 30, 2026 | New |
HKD
X9c8f29072e1
|
New position — 0.2061 units/share |
| July 30, 2026 | New |
INR
X345ad83aa4f
|
New position — 0.2336 units/share |
| July 30, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.7348 → 0.4872 (-33.7%) |
| July 30, 2026 | Increased |
KLBN11 — KLABIN UNITS SA
BRKLBNCDAM18
|
Units/share: 0.008918 → 0.009435 (5.8%) |
| July 30, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 5.972 → -16.26 (-372.3%) |
| July 30, 2026 | New |
KRW
Xc91cfbf2487
|
New position — 23.64 units/share |
| July 30, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000003636 → 0.000001818 (-50.0%) |
| July 30, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.02024 → -0.01194 (-159.0%) |
| July 30, 2026 | New |
MXN
X176cdc9a2b1
|
New position — 0.03255 units/share |
| July 30, 2026 | Increased |
NHPC — NHPC LTD
INE848E01016
|
Units/share: 0.03139 → 0.03437 (9.5%) |
| July 30, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.02621 → 0.0176 (-32.8%) |
| July 30, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02182 → 0.02 (-8.3%) |
| July 30, 2026 | Trimmed |
TRY — TRY CASH
Xc2fed45a280
|
Units/share: 0.06519 → -0.01916 (-129.4%) |
| July 30, 2026 | New |
TRY
Xd6e9593d02e
|
New position — 0.08076 units/share |
Showing latest 200 of 716 changes
Dividends 13 payments
2.95%
TTM yield
$1.77
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.4960 |
| Dec. 16, 2025 | $1.2740 |
| June 16, 2025 | $0.6180 |
| Dec. 17, 2024 | $0.8550 |
| June 11, 2024 | $0.3450 |
| Dec. 20, 2023 | $1.0670 |
| June 7, 2023 | $0.3420 |
| Dec. 13, 2022 | $1.6940 |
| June 9, 2022 | $0.4080 |
| Dec. 13, 2021 | $0.7970 |
| June 10, 2021 | $0.2500 |
| Dec. 14, 2020 | $0.7820 |
| June 15, 2020 | $0.3500 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $2,723,224 | 14.51% | 45,146 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,695,098 | 14.36% | 44,680 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,088,281 | 11.13% | 34,620 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1,492,267 | 7.95% | 24,739 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,103,786 | 5.88% | 18,467 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $980,810 | 5.23% | 16,260 | Shares | June 30, 2026 |
| Values Added Financial LLC | $947,405 | 5.05% | 15,706 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $792,610 | 4.22% | 13,140 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $525,389 | 2.80% | 8,710 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $484,976 | 2.58% | 8,040 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $441,276 | 2.35% | 7,316 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $439,374 | 2.34% | 7,284 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $421,821 | 2.25% | 6,993 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $365,061 | 1.95% | 6,135 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $335,792 | 1.79% | 5,567 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $290,605 | 1.55% | 4,818 | Shares | June 30, 2026 |
| StoneX Group Inc. | $281,334 | 1.50% | 4,578 | Shares | June 30, 2026 |
| Aries Wealth Management | $279,283 | 1.49% | 4,630 | Shares | June 30, 2026 |
| Pathfinder Wealth Consulting, Inc. | $275,211 | 1.47% | 4,748 | Shares | March 31, 2026 |
| Aprio Wealth Management, LLC | $244,886 | 1.31% | 4,060 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $225,295 | 1.20% | 3,735 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $223,065 | 1.19% | 3,698 | Shares | June 30, 2026 |
| Waterford Advisors, LLC | $205,414 | 1.09% | 8,481 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $191,148 | 1.02% | 3,169 | Shares | June 30, 2026 |
| CITIGROUP INC | $147,483 | 0.79% | 2,445 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $106,347 | 0.57% | 2,344 | Shares | Dec. 31, 2024 |
| ROYAL BANK OF CANADA | $97,000 | 0.52% | 1,612 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $69,464 | 0.37% | 1,152 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $56,158 | 0.30% | 931 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $50,307 | 0.27% | 834 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $39,992 | 0.21% | 663 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $32,573 | 0.17% | 540 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $22,785 | 0.12% | 378 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $22,198 | 0.12% | 368 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $22,198 | 0.12% | 368 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $12,996 | 0.07% | 215 | Shares | June 30, 2026 |
| UBS Group AG | $10,315 | 0.05% | 171 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,217 | 0.04% | 119 | Shares | June 30, 2026 |
| Arax Advisory Partners | $4,826 | 0.03% | 80 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $4,258 | 0.02% | 71 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,895 | 0.02% | 48 | Shares | June 30, 2026 |
| MORGAN STANLEY | $70 | 0.00% | 1 | Shares | June 30, 2026 |
| BlackRock, Inc. | $46 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| SSXU Strategy Shares | $34.3M |
| XB BondBloxx ETF Trust | $34.4M |
| HOMZ ETF Series Solutions | $34.0M |
| GEMD Goldman Sachs ETF Trust | $33.9M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| CTEC Global X Funds | $33.8M |
| NUSA Nushares ETF Trust | $33.7M |