iShares Trust (ESMV)

Management Company · XNAS · Series S000073837 · View on SEC EDGAR ↗

$31.61
As of Aug. 18, 2026
▲ +0.01 (+0.02%)
1-day change
$28.20 – $31.88
52-week range
-0.03%
Premium / Discount
NAV as of Aug. 17, 2026
Nov. 2, 2021
Inception

Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding

Net assets
$7.3M
Holdings
158
As of
April 30, 2026 stale
Expense ratio
0.18% (Low)
Top 10 holdings weight
15.91%
Effective number of positions
100.2
Positions above 1%
41
On this page

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

Performance as of Aug. 10, 2026

Period Price return Total return
1M ▲ +8.45% ▲ +9.21%
3M ▲ +8.45% ▲ +9.21%
6M ▲ +7.62% ▲ +8.37%
YTD ▲ +9.80% ▲ +10.57%
1Y ▲ +10.66% ▲ +12.43%
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +22.20% ▲ +27.15%
Volatility 1Y
11.82%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
1.37

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 (Apr 2026)
+$0
Quarter ending Apr 2026
+$0
Trailing 12 months
-$1.5M

May 2025 – Apr 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 158 holdings

NameCUSIP Value % Balance Category Country
GE VERNOVA INC. 36828A101 $146K 2.00 135 EC US
CISCO SYSTEMS, INC. 17275R102 $132K 1.80 1,441 EC US
NVIDIA CORPORATION 67066G104 $120K 1.63 599 EC US
The Travelers Companies, Inc. 89417E109 $113K 1.54 370 EC US
ADVANCED MICRO DEVICES, INC. 007903107 $112K 1.53 317 EC US
WELLTOWER INC. 95040Q104 $112K 1.52 514 EC US
AMPHENOL CORPORATION 032095101 $110K 1.50 745 EC US
TEXAS INSTRUMENTS INCORPORATED 882508104 $109K 1.49 389 EC US
VERIZON COMMUNICATIONS INC. 92343V104 $108K 1.48 2,253 EC US
MOTOROLA SOLUTIONS, INC. 620076307 $104K 1.42 237 EC US
WASTE MANAGEMENT, INC. 94106L109 $101K 1.38 436 EC US
NEWMONT CORPORATION 651639106 $101K 1.37 906 EC US
ELECTRONIC ARTS INC. 285512109 $100K 1.37 496 EC US
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 $100K 1.36 1,224 EC US
MERCK & CO., INC. 58933Y105 $99K 1.36 911 EC US
VERTEX PHARMACEUTICALS INCORPORATED 92532F100 $99K 1.35 232 EC US
CONSOLIDATED EDISON, INC. 209115104 $99K 1.34 884 EC US
TRANE TECHNOLOGIES PLC G8994E103 $99K 1.34 200 EC IE
MercadoLibre, Inc. 58733R102 $97K 1.32 54 EC US
MCKESSON CORPORATION 58155Q103 $95K 1.30 117 EC US
THE KROGER CO. 501044101 $95K 1.29 1,392 EC US
THE COCA-COLA COMPANY 191216100 $94K 1.29 1,198 EC US
MASTERCARD INCORPORATED 57636Q104 $94K 1.28 187 EC US
CENCORA, INC. 03073E105 $93K 1.27 303 EC US
GILEAD SCIENCES, INC. 375558103 $93K 1.27 713 EC US
SERVICENOW, INC. 81762P102 $92K 1.26 1,045 EC US
Chubb Limited H1467J104 $92K 1.25 281 EC CH
Northrop Grumman Corporation 666807102 $92K 1.25 158 EC US
VISA INC. 92826C839 $89K 1.21 269 EC US
MICROSOFT CORPORATION 594918104 $88K 1.20 215 EC US
T-MOBILE US, INC. 872590104 $85K 1.17 437 EC US
PALO ALTO NETWORKS, INC. 697435105 $84K 1.14 468 EC US
COLGATE-PALMOLIVE COMPANY 194162103 $82K 1.12 958 EC US
INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 $81K 1.10 349 EC US
MARSH & MCLENNAN COMPANIES, INC. 571748102 $79K 1.08 470 EC US
THE PROGRESSIVE CORPORATION 743315103 $78K 1.07 390 EC US
CBOE GLOBAL MARKETS, INC. 12503M108 $77K 1.05 257 EC US
MCDONALD'S CORPORATION 580135101 $77K 1.05 261 EC US
Pepsico, Inc. 713448108 $76K 1.04 481 EC US
CME GROUP INC. 12572Q105 $75K 1.03 262 EC US
THE HOME DEPOT, INC. 437076102 $75K 1.02 228 EC US
AUTOMATIC DATA PROCESSING, INC. 053015103 $73K 1.00 345 EC US
KINDER MORGAN, INC. 49456B101 $71K 0.97 2,155 EC US
ELEVANCE HEALTH, INC. 036752103 $70K 0.96 187 EC US
THE PROCTER & GAMBLE COMPANY 742718109 $70K 0.96 478 EC US
MARVELL TECHNOLOGY, INC. 573874104 $70K 0.95 423 EC US
ROPER TECHNOLOGIES, INC. 776696106 $68K 0.93 193 EC US
W.W. GRAINGER, INC. 384802104 $67K 0.92 58 EC US
CARDINAL HEALTH, INC. 14149Y108 $66K 0.91 344 EC US
AT&T INC. 00206R102 $65K 0.89 2,492 EC US
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Sector breakdown

Technology
23.3%
Industrials
13.8%
Health Care
13.3%
Retail
6.1%
Financials
5.7%
Utilities
5.4%
Financial Services
4.4%
Communications
4.2%
Consumer Staples
4.2%
Telecommunication
3.5%
Consumer products
3.1%
Real Estate
2.8%
Materials
2.6%
Energy
2.2%
Communication Services
2.0%
Consumer Discretionary
1.7%
Other/Unmapped
1.5%

Daily changes (30d)

DateType Ticker Change
Aug. 17, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.01923 → 0.02054 (6.8%)
Aug. 14, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.01894 → 0.01923 (1.5%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02432 → 0.02942 (21.0%)
Aug. 13, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.01818 → 0.01894 (4.2%)
Aug. 12, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.01863 → 0.01818 (-2.4%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.02192 → 0.02432 (10.9%)
Aug. 11, 2026 Increased MNST — MONSTER BEVERAGE CORP
61174X109
 Units/share: 0.00152 → 0.00304 (100.0%)
Aug. 11, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.02167 → 0.01863 (-14.0%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.01792 → 0.02192 (22.3%)
Aug. 10, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.01902 → 0.02167 (13.9%)
Aug. 7, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Units/share: 0.012 → 0.008 (-33.3%)
Aug. 7, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.07886 → 0.01902 (-124.1%)
Aug. 7, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1099 → 0.01792 (-83.7%)
Aug. 6, 2026 Increased AAPL — APPLE
037833100
 Units/share: 0.000572 → 0.00058 (1.4%)
Aug. 6, 2026 Increased ABBV — ABBVIE
00287Y109
 Units/share: 0.000088 → 0.000092 (4.5%)
Aug. 6, 2026 Increased ABT — ABBOTT LABORATORIES
002824100
 Units/share: 0.000304 → 0.000308 (1.3%)
Aug. 6, 2026 Increased ACGL — ARCH CAPITAL GROUP
G0450A105
 Units/share: 0.000732 → 0.00074 (1.1%)
Aug. 6, 2026 Increased ACN — ACCENTURE PLC CLASS A
G1151C101
 Units/share: 0.00112 → 0.001136 (1.4%)
Aug. 6, 2026 Increased ADBE — ADOBE INC
00724F101
 Units/share: 0.00138 → 0.0014 (1.4%)
Aug. 6, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC
053015103
 Units/share: 0.001384 → 0.001404 (1.4%)
Aug. 6, 2026 Increased ADSK — AUTODESK
052769106
 Units/share: 0.00128 → 0.0013 (1.6%)
Aug. 6, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
 Units/share: 0.000504 → 0.000512 (1.6%)
Aug. 6, 2026 Increased AMAT — APPLIED MATERIAL INC
038222105
 Units/share: 0.000944 → 0.00096 (1.7%)
Aug. 6, 2026 Increased AMD — ADVANCED MICRO DEVICES
007903107
 Units/share: 0.000796 → 0.000808 (1.5%)
Aug. 6, 2026 Increased AMGN — AMGEN INC
031162100
 Units/share: 0.00034 → 0.000344 (1.2%)
Aug. 6, 2026 Increased AMT — AMERICAN TOWER REIT
03027X100
 Units/share: 0.0012 → 0.00122 (1.7%)
Aug. 6, 2026 Increased ANET — ARISTA NETWORKS INC
040413205
 Units/share: 0.000408 → 0.000412 (1.0%)
Aug. 6, 2026 Increased AON — AON PLC CLASS A
IE00BLP1HW54
 Units/share: 0.000044 → 0.000048 (9.1%)
Aug. 6, 2026 Increased APH — AMPHENOL CORP CLASS A
032095101
 Units/share: 0.001696 → 0.001724 (1.7%)
Aug. 6, 2026 Increased APP — APPLOVIN CLASS A
03831W108
 Units/share: 0.0001 → 0.000104 (4.0%)
Aug. 6, 2026 Increased AVGO — BROADCOM INC
11135F101
 Units/share: 0.000476 → 0.000484 (1.7%)
Aug. 6, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP
064058100
 Units/share: 0.00158 → 0.001604 (1.5%)
Aug. 6, 2026 Increased BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
 Units/share: 0.000672 → 0.00068 (1.2%)
Aug. 6, 2026 Increased BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
 Units/share: 0.000136 → 0.00014 (2.9%)
Aug. 6, 2026 Increased CAH — CARDINAL HEALTH
14149Y108
 Units/share: 0.00138 → 0.0014 (1.4%)
Aug. 6, 2026 Increased CASY — CASEYS GENERAL STORES INC
147528103
 Units/share: 0.000264 → 0.000268 (1.5%)
Aug. 6, 2026 Increased CB — CHUBB
CH0044328745
 Units/share: 0.001128 → 0.001144 (1.4%)
Aug. 6, 2026 Increased CBOE — CBOE GLOBAL MARKETS
12503M108
 Units/share: 0.00098 → 0.000996 (1.6%)
Aug. 6, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS
127387108
 Units/share: 0.000632 → 0.00064 (1.3%)
Aug. 6, 2026 Increased CHD — CHURCH AND DWIGHT INC
171340102
 Units/share: 0.0019 → 0.001928 (1.5%)
Aug. 6, 2026 Increased CI — CIGNA
125523100
 Units/share: 0.0004 → 0.000408 (2.0%)
Aug. 6, 2026 Increased CIEN — CIENA
171779309
 Units/share: 0.000324 → 0.000332 (2.5%)
Aug. 6, 2026 Increased CL — COLGATE-PALMOLIVE
194162103
 Units/share: 0.003836 → 0.0039 (1.7%)
Aug. 6, 2026 Increased CME — CME GROUP CLASS A
12572Q105
 Units/share: 0.001052 → 0.001068 (1.5%)
Aug. 6, 2026 Increased CMS — CMS ENERGY
125896100
 Units/share: 0.002512 → 0.002548 (1.4%)
Aug. 6, 2026 Increased CNC — CENTENE CORP
15135B101
 Units/share: 0.001856 → 0.001884 (1.5%)
Aug. 6, 2026 Increased COP — CONOCOPHILLIPS
20825C104
 Units/share: 0.000348 → 0.000356 (2.3%)
Aug. 6, 2026 Increased COR — CENCORA
03073E105
 Units/share: 0.001212 → 0.001232 (1.7%)
Aug. 6, 2026 Increased COST — COSTCO WHOLESALE CORP
22160K105
 Units/share: 0.000064 → 0.000068 (6.2%)
Aug. 6, 2026 Increased CRH — CRH PUBLIC LIMITED PLC
IE0001827041
 Units/share: 0.0015 → 0.00152 (1.3%)
Aug. 6, 2026 Increased CRM — SALESFORCE
79466L302
 Units/share: 0.001152 → 0.001172 (1.7%)
Aug. 6, 2026 Increased CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
 Units/share: 0.000208 → 0.000224 (7.7%)
Aug. 6, 2026 Increased CSCO — CISCO SYSTEMS INC
17275R102
 Units/share: 0.00384 → 0.0039 (1.6%)
Aug. 6, 2026 Increased CTSH — COGNIZANT TECHNOLOGY SOLUTIONS CLA
192446102
 Units/share: 0.001088 → 0.001104 (1.5%)
Aug. 6, 2026 Increased DASH — DOORDASH CLASS A
25809K105
 Units/share: 0.000124 → 0.000128 (3.2%)
Aug. 6, 2026 Increased DGX — QUEST DIAGNOSTICS INC
74834L100
 Units/share: 0.000932 → 0.000944 (1.3%)
Aug. 6, 2026 Increased ECL — ECOLAB
278865100
 Units/share: 0.000816 → 0.000828 (1.5%)
Aug. 6, 2026 Increased ED — CONSOLIDATED EDISON
209115104
 Units/share: 0.003448 → 0.003504 (1.6%)
Aug. 6, 2026 Increased ELV — ELEVANCE HEALTH INC
036752103
 Units/share: 0.000748 → 0.00076 (1.6%)
Aug. 6, 2026 Increased EQIX — EQUINIX REIT
29444U700
 Units/share: 0.00014 → 0.000144 (2.9%)
Aug. 6, 2026 Increased ES — EVERSOURCE ENERGY
30040W108
 Units/share: 0.001932 → 0.00196 (1.4%)
Aug. 6, 2026 Increased EXC — EXELON CORP
30161N101
 Units/share: 0.005048 → 0.005136 (1.7%)
Aug. 6, 2026 Increased FFIV — F5 INC
315616102
 Units/share: 0.000152 → 0.000156 (2.6%)
Aug. 6, 2026 Increased FSLR — FIRST SOLAR
336433107
 Units/share: 0.000524 → 0.000536 (2.3%)
Aug. 6, 2026 Increased FTNT — FORTINET
34959E109
 Units/share: 0.000196 → 0.0002 (2.0%)
Aug. 6, 2026 Increased FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
 Units/share: 0.001092 → 0.001108 (1.5%)
Aug. 6, 2026 Increased GEV — GE VERNOVA INC
36828A101
 Units/share: 0.000388 → 0.000392 (1.0%)
Aug. 6, 2026 Increased GILD — GILEAD SCIENCES INC
375558103
 Units/share: 0.002856 → 0.002904 (1.7%)
Aug. 6, 2026 Increased GIS — GENERAL MILLS INC
370334104
 Units/share: 0.000452 → 0.000472 (4.4%)
Aug. 6, 2026 Increased GOOG — ALPHABET CLASS C
02079K107
 Units/share: 0.00018 → 0.000184 (2.2%)
Aug. 6, 2026 Increased GWW — WW GRAINGER INC
384802104
 Units/share: 0.000232 → 0.000236 (1.7%)
Aug. 6, 2026 Increased HD — HOME DEPOT
437076102
 Units/share: 0.000908 → 0.000924 (1.8%)
Aug. 6, 2026 Increased HON — HONEYWELL INTERNATIONAL INC
438516205
 Units/share: 0.00018 → 0.000184 (2.2%)
Aug. 6, 2026 Increased HONA — HONEYWELL AEROSPACE INC
43849R105
 Units/share: 0.00018 → 0.000184 (2.2%)
Aug. 6, 2026 Increased HUM — HUMANA
444859102
 Units/share: 0.000144 → 0.000148 (2.8%)
Aug. 6, 2026 Trimmed HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
 Units/share: 0.000036 → 0.000004 (-88.9%)
Aug. 6, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES
459200101
 Units/share: 0.0014 → 0.00142 (1.4%)
Aug. 6, 2026 Increased INCY — INCYTE CORP
45337C102
 Units/share: 0.001336 → 0.001356 (1.5%)
Aug. 6, 2026 Increased INTU — INTUIT
461202103
 Units/share: 0.000588 → 0.0006 (2.0%)
Aug. 6, 2026 Increased JNJ — JOHNSON & JOHNSON
478160104
 Units/share: 0.00114 → 0.001156 (1.4%)
Aug. 6, 2026 Increased KDP — KEURIG DR PEPPER INC
49271V100
 Units/share: 0.001508 → 0.001524 (1.1%)
Aug. 6, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES
49338L103
 Units/share: 0.000152 → 0.000156 (2.6%)
Aug. 6, 2026 Increased KMB — KIMBERLY CLARK
494368103
 Units/share: 0.001212 → 0.001232 (1.7%)
Aug. 6, 2026 Increased KMI — KINDER MORGAN
49456B101
 Units/share: 0.008624 → 0.008768 (1.7%)
Aug. 6, 2026 Increased KO — COCA-COLA
191216100
 Units/share: 0.004804 → 0.004876 (1.5%)
Aug. 6, 2026 Increased KR — KROGER
501044101
 Units/share: 0.005168 → 0.005244 (1.5%)
Aug. 6, 2026 Increased LIN — LINDE PLC
IE000S9YS762
 Units/share: 0.000308 → 0.000312 (1.3%)
Aug. 6, 2026 Increased LLY — ELI LILLY
532457108
 Units/share: 0.000204 → 0.000208 (2.0%)
Aug. 6, 2026 Increased LNG — CHENIERE ENERGY INC
16411R208
 Units/share: 0.000532 → 0.00054 (1.5%)
Aug. 6, 2026 Increased LOW — LOWES COMPANIES INC
548661107
 Units/share: 0.000732 → 0.000744 (1.6%)
Aug. 6, 2026 Increased MA — MASTERCARD CLASS A
57636Q104
 Units/share: 0.000752 → 0.000764 (1.6%)
Aug. 6, 2026 Increased MCD — MCDONALDS CORP
580135101
 Units/share: 0.001044 → 0.00106 (1.5%)
Aug. 6, 2026 Increased MCK — MCKESSON CORP
58155Q103
 Units/share: 0.000468 → 0.000476 (1.7%)
Aug. 6, 2026 Increased MDLZ — MONDELEZ INTERNATIONAL INC CLASS A
609207105
 Units/share: 0.002044 → 0.00208 (1.8%)
Aug. 6, 2026 Increased MNST — MONSTER BEVERAGE CORP
61174X109
 Units/share: 0.0015 → 0.00152 (1.3%)
Aug. 6, 2026 Increased MRK — MERCK & CO INC
58933Y105
 Units/share: 0.003652 → 0.003712 (1.6%)
Aug. 6, 2026 Increased MRSH — MARSH INC
571748102
 Units/share: 0.001884 → 0.001916 (1.7%)
Aug. 6, 2026 Increased MRVL — MARVELL TECHNOLOGY
573874104
 Units/share: 0.001692 → 0.00172 (1.7%)
Aug. 6, 2026 Increased MSFT — MICROSOFT
594918104
 Units/share: 0.00106 → 0.00108 (1.9%)
Aug. 6, 2026 Increased MSI — MOTOROLA SOLUTIONS INC
620076307
 Units/share: 0.000948 → 0.000964 (1.7%)
Aug. 6, 2026 Increased MU — MICRON TECHNOLOGY
595112103
 Units/share: 0.000296 → 0.0003 (1.4%)
Aug. 6, 2026 Increased NEE — NEXTERA ENERGY
65339F101
 Units/share: 0.00192 → 0.001952 (1.7%)
Aug. 6, 2026 Increased NEM — NEWMONT
651639106
 Units/share: 0.003628 → 0.003688 (1.7%)
Aug. 6, 2026 Increased NOC — NORTHROP GRUMMAN CORP
666807102
 Units/share: 0.000632 → 0.000644 (1.9%)
Aug. 6, 2026 Increased NOW — SERVICENOW INC
81762P102
 Units/share: 0.004192 → 0.00426 (1.6%)
Aug. 6, 2026 Increased NTAP — NETAPP INC
64110D104
 Units/share: 0.000364 → 0.000372 (2.2%)
Aug. 6, 2026 Increased NVDA — NVIDIA CORP
67066G104
 Units/share: 0.002008 → 0.00204 (1.6%)
Aug. 6, 2026 Increased NXPI — NXP SEMICONDUCTORS NV
NL0009538784
 Units/share: 0.000412 → 0.000416 (1.0%)
Aug. 6, 2026 Increased ORCL — ORACLE
68389X105
 Units/share: 0.000596 → 0.000604 (1.3%)
Aug. 6, 2026 Increased PANW — PALO ALTO NETWORKS
697435105
 Units/share: 0.001844 → 0.001876 (1.7%)
Aug. 6, 2026 Increased PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
 Units/share: 0.004664 → 0.004744 (1.7%)
Aug. 6, 2026 Increased PEP — PEPSICO
713448108
 Units/share: 0.001924 → 0.001956 (1.7%)
Aug. 6, 2026 Increased PG — PROCTER & GAMBLE
742718109
 Units/share: 0.002024 → 0.002056 (1.6%)
Aug. 6, 2026 Increased PGR — PROGRESSIVE CORP
743315103
 Units/share: 0.00156 → 0.001588 (1.8%)
Aug. 6, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
 Units/share: 0.000956 → 0.000972 (1.7%)
Aug. 6, 2026 Increased PSX — PHILLIPS 66
718546104
 Units/share: 0.00064 → 0.000652 (1.9%)
Aug. 6, 2026 Increased PTC — PTC
69370C100
 Units/share: 0.001116 → 0.001132 (1.4%)
Aug. 6, 2026 Increased REGN — REGENERON PHARMACEUTICALS
75886F107
 Units/share: 0.000028 → 0.000032 (14.3%)
Aug. 6, 2026 Increased ROP — ROPER TECHNOLOGIES
776696106
 Units/share: 0.000772 → 0.000784 (1.6%)
Aug. 6, 2026 Increased RSG — REPUBLIC SERVICES INC
760759100
 Units/share: 0.000248 → 0.000252 (1.6%)
Aug. 6, 2026 Increased RTX — RTX CORP
75513E101
 Units/share: 0.001088 → 0.001104 (1.5%)
Aug. 6, 2026 Increased SNOW — SNOWFLAKE
833445109
 Units/share: 0.00018 → 0.000184 (2.2%)
Aug. 6, 2026 Increased SNPS — SYNOPSYS
871607107
 Units/share: 0.000504 → 0.000512 (1.6%)
Aug. 6, 2026 Increased SPGI — S&P GLOBAL INC
78409V104
 Units/share: 0.000472 → 0.00048 (1.7%)
Aug. 6, 2026 Increased T — AT&T INC
00206R102
 Units/share: 0.01454 → 0.01479 (1.7%)
Aug. 6, 2026 Increased TDY — TELEDYNE TECHNOLOGIES INC
879360105
 Units/share: 0.000316 → 0.000324 (2.5%)
Aug. 6, 2026 Increased TEL — TE CONNECTIVITY PLC
IE000IVNQZ81
 Units/share: 0.000432 → 0.00044 (1.9%)
Aug. 6, 2026 Increased TJX — TJX
872540109
 Units/share: 0.001576 → 0.0016 (1.5%)
Aug. 6, 2026 Increased TMUS — T MOBILE US INC
872590104
 Units/share: 0.001752 → 0.00178 (1.6%)
Aug. 6, 2026 Increased TRGP — TARGA RESOURCES
87612G101
 Units/share: 0.00014 → 0.000144 (2.9%)
Aug. 6, 2026 Increased TRV — TRAVELERS COMPANIES
89417E109
 Units/share: 0.001448 → 0.001472 (1.7%)
Aug. 6, 2026 Increased TT — TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
 Units/share: 0.000804 → 0.000816 (1.5%)
Aug. 6, 2026 Increased TWLO — TWILIO CLASS A
90138F102
 Units/share: 0.000152 → 0.000156 (2.6%)
Aug. 6, 2026 Increased TXN — TEXAS INSTRUMENT INC
882508104
 Units/share: 0.001464 → 0.001488 (1.6%)
Aug. 6, 2026 Increased TYL — TYLER TECHNOLOGIES
902252105
 Units/share: 0.000344 → 0.000348 (1.2%)
Aug. 6, 2026 Increased UBER — UBER TECHNOLOGIES
90353T100
 Units/share: 0.001392 → 0.001412 (1.4%)
Aug. 6, 2026 Increased UNH — UNITEDHEALTH GROUP INC
91324P102
 Units/share: 0.000208 → 0.000212 (1.9%)
Aug. 6, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.4294 → -0.07886 (-118.4%)
Aug. 6, 2026 Increased V — VISA CLASS A
92826C839
 Units/share: 0.00108 → 0.001096 (1.5%)
Aug. 6, 2026 Increased VLTO — VERALTO CORP
92338C103
 Units/share: 0.001132 → 0.001152 (1.8%)
Aug. 6, 2026 Increased VRSN — VERISIGN
92343E102
 Units/share: 0.000552 → 0.00056 (1.4%)
Aug. 6, 2026 Increased VRTX — VERTEX PHARMACEUTICALS
92532F100
 Units/share: 0.000928 → 0.000944 (1.7%)
Aug. 6, 2026 Increased VZ — VERIZON COMMUNICATIONS INC
92343V104
 Units/share: 0.009272 → 0.009428 (1.7%)
Aug. 6, 2026 Increased WDAY — WORKDAY CLASS A
98138H101
 Units/share: 0.000884 → 0.000896 (1.4%)
Aug. 6, 2026 Increased WDC — WESTERN DIGITAL CORP
958102105
 Units/share: 0.0002 → 0.000204 (2.0%)
Aug. 6, 2026 Increased WELL — WELLTOWER
95040Q104
 Units/share: 0.002032 → 0.002064 (1.6%)
Aug. 6, 2026 Increased WM — WASTE MANAGEMENT INC
94106L109
 Units/share: 0.000108 → 0.000112 (3.7%)
Aug. 6, 2026 Increased WMB — WILLIAMS
969457100
 Units/share: 0.005448 → 0.00554 (1.7%)
Aug. 6, 2026 Increased WTW — WILLIS TOWERS WATSON
IE00BDB6Q211
 Units/share: 0.00016 → 0.000164 (2.5%)
Aug. 6, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
 Units/share: 0.001416 → 0.001436 (1.4%)
Aug. 6, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1069 → 0.1099 (2.8%)
Aug. 6, 2026 Increased YUM — YUM BRANDS
988498101
 Units/share: 0.00088 → 0.000896 (1.8%)
Aug. 6, 2026 Increased ZTS — ZOETIS INC CLASS A
98978V103
 Units/share: 0.00102 → 0.001036 (1.6%)
Aug. 5, 2026 Exited EA
285512109
 Position exited — was 0.001988 units/share
Aug. 5, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.0156 → 0.4294 (2653.6%)
Aug. 4, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
 Units/share: 0.000008 → 0.000036 (350.0%)
Aug. 4, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.02532 → 0.0156 (-38.4%)
Aug. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.09484 → 0.1069 (12.7%)
Aug. 3, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.02139 → 0.02532 (18.3%)
Aug. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.09456 → 0.09484 (0.3%)
July 31, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.01796 → 0.02139 (19.1%)
July 31, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.09624 → 0.09456 (-1.7%)
July 30, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.01749 → 0.01796 (2.7%)
July 30, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.09531 → 0.09624 (1.0%)
July 29, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.01961 → 0.01749 (-10.8%)
July 28, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.01916 → 0.01961 (2.3%)
July 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.09572 → 0.09531 (-0.4%)
July 27, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.01744 → 0.01916 (9.9%)
July 27, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.09615 → 0.09572 (-0.4%)
July 24, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.0163 → 0.01744 (7.0%)
July 24, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.09556 → 0.09615 (0.6%)
July 23, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.01842 → 0.0163 (-11.6%)
July 23, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.09245 → 0.09556 (3.4%)
July 22, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.01806 → 0.01842 (2.0%)
July 22, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.09314 → 0.09245 (-0.7%)
July 21, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.0158 → 0.01806 (14.2%)
July 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.09387 → 0.09314 (-0.8%)
July 20, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.01441 → 0.0158 (9.7%)
July 17, 2026 New AAPL — APPLE
037833100
 New position — 0.000572 units/share
July 17, 2026 New ABBV — ABBVIE
00287Y109
 New position — 0.000088 units/share
July 17, 2026 New ABT — ABBOTT LABORATORIES
002824100
 New position — 0.000304 units/share
July 17, 2026 New ACGL — ARCH CAPITAL GROUP
G0450A105
 New position — 0.000732 units/share
July 17, 2026 New ACN — ACCENTURE PLC CLASS A
G1151C101
 New position — 0.00112 units/share
July 17, 2026 New ADBE — ADOBE INC
00724F101
 New position — 0.00138 units/share
July 17, 2026 New ADI — ANALOG DEVICES
032654105
 New position — 0.000144 units/share
July 17, 2026 New ADM — ARCHER DANIELS MIDLAND
039483102
 New position — 0.000424 units/share
July 17, 2026 New ADP — AUTOMATIC DATA PROCESSING INC
053015103
 New position — 0.001384 units/share
July 17, 2026 New ADSK — AUTODESK
052769106
 New position — 0.00128 units/share
July 17, 2026 New AIG — AMERICAN INTERNATIONAL GROUP
026874784
 New position — 0.00046 units/share
July 17, 2026 New ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
 New position — 0.000504 units/share
July 17, 2026 New AMAT — APPLIED MATERIAL INC
038222105
 New position — 0.000944 units/share
July 17, 2026 New AMD — ADVANCED MICRO DEVICES
007903107
 New position — 0.000796 units/share
July 17, 2026 New AMGN — AMGEN INC
031162100
 New position — 0.00034 units/share
July 17, 2026 New AMT — AMERICAN TOWER REIT
03027X100
 New position — 0.0012 units/share
July 17, 2026 New ANET — ARISTA NETWORKS INC
040413205
 New position — 0.000408 units/share
July 17, 2026 New AON — AON PLC CLASS A
IE00BLP1HW54
 New position — 0.000044 units/share
July 17, 2026 New APH — AMPHENOL CORP CLASS A
032095101
 New position — 0.001696 units/share
July 17, 2026 New APP — APPLOVIN CLASS A
03831W108
 New position — 0.0001 units/share
July 17, 2026 New AVGO — BROADCOM INC
11135F101
 New position — 0.000476 units/share
July 17, 2026 New AWK — AMERICAN WATER WORKS
030420103
 New position — 0.000196 units/share

Showing latest 200 of 337 changes

Dividends 18 payments

1.46%
TTM yield
$0.46
TTM payout / share
Quarterly (est.)
Ex-date Amount / share
June 15, 2026 $0.0860
March 17, 2026 $0.1180
Dec. 16, 2025 $0.1250
Sept. 16, 2025 $0.1320
June 16, 2025 $0.1040
March 18, 2025 $0.0890
Dec. 17, 2024 $0.1470
Sept. 25, 2024 $0.1240
June 11, 2024 $0.1010
March 21, 2024 $0.1050
Dec. 20, 2023 $0.1320
Sept. 26, 2023 $0.1150
June 7, 2023 $0.0860
March 23, 2023 $0.1050
Dec. 13, 2022 $0.1010
Sept. 26, 2022 $0.1190
June 9, 2022 $0.0710
March 24, 2022 $0.0860

Institutional owners (13F) 9 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
BlackRock, Inc. $2,737,953 47.50% 90,000 Shares June 30, 2026
Beacon Pointe Advisors, LLC $784,059 13.60% 25,773 Shares June 30, 2026
Financial Advisors, LLC $751,445 13.04% 25,773 Shares Sept. 30, 2025
Tower Research Capital LLC (TRC) $740,555 12.85% 24,343 Shares June 30, 2026
CITADEL ADVISORS LLC $380,728 6.61% 12,515 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $247,663 4.30% 8,141 Shares June 30, 2026
Redwood Park Advisors LLC $107,091 1.86% 3,520 Shares June 30, 2026
CWM, LLC $10,205 0.18% 362 Shares March 31, 2026
JPMORGAN CHASE & CO $3,952 0.07% 130 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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VERS ProShares Trust $7.3M
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BRKC Tidal Trust II $7.2M