iShares Trust (TCHI)
Management Company · XNAS · Series S000074555 · View on SEC EDGAR ↗
$23.57
As of Aug. 19, 2026
▼ -0.55 (-2.30%)
1-day change
$21.53 – $27.50
52-week range
+0.36%
Premium / Discount
NAV as of Aug. 17, 2026
Jan. 25, 2022
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $45.7M
- Holdings
- 193
- As of
- May 31, 2026
- Expense ratio
- 0.59% (Moderate)
- Top 10 holdings weight
- 38.81%
- Effective number of positions
- 41.4
- Positions above 1%
- 27
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.
TCHI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 12, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.96% | ▲ +5.32% |
| 3M | ▲ +4.96% | ▲ +5.32% |
| 6M | ▲ +2.02% | ▲ +2.37% |
| YTD | ▲ +3.57% | ▲ +3.92% |
| 1Y | ▲ +12.74% | ▲ +15.34% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +51.52% | ▲ +59.78% |
- Volatility 1Y
- 29.49%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.77
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)
- -$2.5M
- Quarter ending May 2026
- -$2.5M
- Trailing 12 months
- +$15.6M
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 193 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $3.2M | 7.01 | 3,197,824 | STIV | US |
| Lenovo Group Limited | — | $2.5M | 5.48 | 816,000 | EC | HK |
| JD.COM, INC. | — | $1.8M | 3.95 | 125,100 | EC | KY |
| NETEASE, INC. | G6427A102 | $1.7M | 3.64 | 67,700 | EC | KY |
| BAIDU, INC. | G07034104 | $1.6M | 3.53 | 95,400 | EC | KY |
| HUA HONG SEMICONDUCTOR LIMITED | — | $1.5M | 3.34 | 74,000 | EC | HK |
| PDD Holdings Inc. | 722304102 | $1.4M | 3.06 | 16,560 | OTHER | KY |
| Contemporary Amperex Technology Co., Ltd. | — | $1.4M | 2.97 | 21,640 | EC | CN |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $1.3M | 2.92 | 14,100 | EC | CN |
| Tencent Holdings Limited | — | $1.3M | 2.91 | 24,452 | EC | KY |
| Alibaba Group Holding Limited | G01719114 | $1.3M | 2.87 | 84,600 | EC | KY |
| XIAOMI CORPORATION | — | $1.3M | 2.82 | 360,000 | EC | KY |
| Zhongji Innolight Co Ltd | — | $1.2M | 2.59 | 6,940 | EC | CN |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | — | $1.2M | 2.59 | 41,000 | EC | CN |
| KUAISHOU TECHNOLOGY | G53263102 | $1.1M | 2.46 | 192,300 | EC | KY |
| Foxconn Industrial Internet Co., Ltd. | Y2620V100 | $856K | 1.88 | 79,200 | EC | CN |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | — | $771K | 1.69 | 72,000 | EC | KY |
| Cambricon Technologies Corp Ltd | Y10823105 | $733K | 1.61 | 3,784 | EC | CN |
| Eoptolink Technology Inc Ltd | Y2303H105 | $637K | 1.40 | 6,140 | EC | CN |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | — | $631K | 1.38 | 137,100 | EC | KY |
| Hygon Information Technology Co Ltd | — | $629K | 1.38 | 14,453 | EC | CN |
| SenseTime Group Inc | G8062L104 | $600K | 1.31 | 2,826,000 | EC | KY |
| Haier Smart Home Co., Ltd. | — | $597K | 1.31 | 237,600 | EC | CN |
| GDS HOLDINGS LIMITED | — | $500K | 1.09 | 113,400 | EC | KY |
| Luxshare Precision Industry Co., Ltd. | — | $488K | 1.07 | 45,000 | EC | CN |
| AAC TECHNOLOGIES HOLDINGS INC. | — | $471K | 1.03 | 81,000 | EC | KY |
| Midea Group Co., Ltd. | — | $470K | 1.03 | 43,000 | EC | CN |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $446K | 0.98 | 31,356 | OTHER | KY |
| BILIBILI INC. | G1098A101 | $436K | 0.95 | 25,140 | EC | KY |
| NAURA Technology Group Co., Ltd. | Y0772M100 | $417K | 0.91 | 4,480 | EC | CN |
| TAL EDUCATION GROUP | 874080104 | $409K | 0.90 | 42,156 | OTHER | KY |
| Horizon Robotics | G4602S105 | $344K | 0.75 | 507,600 | EC | KY |
| Suzhou Dongshan Precision Manufacturing Co., Ltd | — | $340K | 0.74 | 10,800 | EC | CN |
| Sungrow Power Supply Co., Ltd. | — | $332K | 0.73 | 12,620 | EC | CN |
| Suzhou TFC Optical Communication Co Ltd | Y831BY104 | $326K | 0.71 | 4,868 | EC | CN |
| BYD Electronic (International) Company Limited | — | $302K | 0.66 | 81,000 | EC | HK |
| Shengyi Technology Co., Ltd. | — | $299K | 0.65 | 14,400 | EC | CN |
| Victory Giant Technology (HuiZhou) Co Ltd | — | $294K | 0.64 | 5,400 | EC | CN |
| KINGSOFT CORPORATION LIMITED | — | $291K | 0.64 | 107,400 | EC | KY |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | — | $286K | 0.63 | 306,000 | EC | KY |
| Ubtech Robotics Corp Ltd. | Y901ER107 | $284K | 0.62 | 21,750 | EC | CN |
| East Money Information Co., Ltd. | — | $273K | 0.60 | 96,452 | EC | CN |
| Montage Technology Co Ltd | Y6S3M5108 | $271K | 0.59 | 7,221 | EC | CN |
| Midea Group Co., Ltd. | — | $264K | 0.58 | 22,100 | EC | CN |
| GCL Technology Holdings Limited | — | $259K | 0.57 | 2,445,000 | EC | KY |
| ZTE Corporation | — | $258K | 0.56 | 75,600 | EC | CN |
| GigaDevice Semiconductor Inc | Y270BL103 | $256K | 0.56 | 3,700 | EC | CN |
| Advanced Micro-Fabrication Equipment Inc China | Y001DM108 | $253K | 0.55 | 5,735 | EC | CN |
| Shennan Circuits Co., Ltd. | Y774D3102 | $250K | 0.55 | 4,120 | EC | CN |
| Wus Printed Circuit Kunshan Co Ltd | — | $213K | 0.47 | 10,900 | EC | CN |
Page 1
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Sector breakdown
Retail
3.8%
Diversified Consumer Services
0.8%
Communication Services
0.0%
Other/Unmapped
95.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 14, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.09068 → 0.09176 (1.2%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006416 → -0.003485 (-45.7%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.008356 → 0.007282 (-12.8%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3259 → 0.3265 (0.2%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01859 → -0.006416 (-65.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02135 → 0.008356 (-60.9%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01654 → -0.01859 (12.4%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02114 → 0.02135 (1.0%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01571 → -0.01654 (5.3%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02061 → 0.02114 (2.6%) |
| Aug. 10, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.08003 → 0.09068 (13.3%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0148 → -0.01571 (6.2%) |
| Aug. 7, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.07916 → 0.08003 (1.1%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01505 → -0.0148 (-1.7%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02064 → 0.02061 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
ETD_EUR — ETD EUR BALANCE WITH R93537
X4d32dbed7fd
|
Units/share: -0.0000005263 → -0.000002632 (400.0%) |
| Aug. 6, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3169 → 0.3259 (2.8%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01347 → -0.01505 (11.8%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01958 → 0.02064 (5.4%) |
| Aug. 5, 2026 | Trimmed |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Units/share: 0.005263 → 0.004211 (-20.0%) |
| Aug. 5, 2026 | Exited |
ETD_USD
Xf65049b98d9
|
Position exited — was 0.000009474 units/share |
| Aug. 5, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1814 → 0.3169 (74.7%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01399 → -0.01347 (-3.7%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01918 → 0.01958 (2.1%) |
| Aug. 4, 2026 | Increased |
000066 — CHINA GREATWALL TECHNOLOGY GROUP L
CNE000000RL7
|
Units/share: 0.01 → 0.011 (10.0%) |
| Aug. 4, 2026 | Increased |
002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A
CNE100000825
|
Units/share: 0.009789 → 0.01079 (10.2%) |
| Aug. 4, 2026 | Increased |
002595 — SHANDONG HIMILE MECHANICAL SCIENCE
CNE1000014X3
|
Units/share: 0.003332 → 0.004016 (20.5%) |
| Aug. 4, 2026 | Increased |
002602 — ZHEJIANG CENTURY HUATONG GROUP LTD
CNE1000015R2
|
Units/share: 0.023 → 0.024 (4.3%) |
| Aug. 4, 2026 | Increased |
2026 — PONY AI INC
KYG7171B1068
|
Units/share: 0.009895 → 0.011 (11.2%) |
| Aug. 4, 2026 | Increased |
600845 — SHANGHAI BAOSIGHT SOFTWARE LTD A
CNE000000C66
|
Units/share: 0.006046 → 0.007046 (16.5%) |
| Aug. 4, 2026 | Increased |
601012 — LONGI GREEN ENERGY TECHNOLOGY A
CNE100001FR6
|
Units/share: 0.02401 → 0.02501 (4.2%) |
| Aug. 4, 2026 | Increased |
601360 — 360 SECURITY TECHNOLOGY INC A
CNE100002RZ2
|
Units/share: 0.02218 → 0.02318 (4.5%) |
| Aug. 4, 2026 | Trimmed |
688012 — ADVANCED MICRO-FABRICATION EQUIPME
CNE100003MM9
|
Units/share: 0.003124 → 0.003018 (-3.4%) |
| Aug. 4, 2026 | Trimmed |
688072 — PIOTECH INC A
CNE100005998
|
Units/share: 0.0009905 → 0.0008853 (-10.6%) |
| Aug. 4, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.1045 → 0.07916 (-24.3%) |
| Aug. 4, 2026 | New |
ETD_USD
Xf65049b98d9
|
New position — 0.000009474 units/share |
| Aug. 4, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2509 → 0.1814 (-27.7%) |
| Aug. 4, 2026 | Trimmed |
MURU6 — MSCI CHINA (EUX) SEP 26
DE000C771485
|
Units/share: 0.000002105 → 0.000001579 (-25.0%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0109 → -0.01399 (28.4%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01882 → 0.01918 (1.9%) |
| Aug. 3, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.08464 → 0.1045 (23.5%) |
| Aug. 3, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1347 → 0.2509 (86.3%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01067 → -0.0109 (2.2%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01859 → 0.01882 (1.2%) |
| July 31, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.08413 → 0.08464 (0.6%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009974 → -0.01067 (6.9%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01787 → 0.01859 (4.1%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0102 → -0.009974 (-2.2%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01768 → 0.01787 (1.1%) |
| July 29, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.07786 → 0.08413 (8.1%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009191 → -0.0102 (11.0%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01675 → 0.01768 (5.5%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008134 → -0.009191 (13.0%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01653 → 0.01675 (1.3%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009471 → -0.008134 (-14.1%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01694 → 0.01653 (-2.4%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009741 → -0.009471 (-2.8%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01756 → 0.01694 (-3.5%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008706 → -0.009741 (11.9%) |
| July 23, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01786 → 0.01756 (-1.7%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006361 → -0.008706 (36.9%) |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01598 → 0.01786 (11.7%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008111 → -0.006361 (-21.6%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01773 → 0.01598 (-9.9%) |
| July 20, 2026 | Exited |
CNH
X25833739658
|
Position exited — was -0.2326 units/share |
| July 20, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.3071 → 0.07786 (-74.6%) |
| July 20, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: -0.1345 → 0.1347 (-200.1%) |
| July 20, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was 0.2692 units/share |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008928 → -0.008111 (-9.2%) |
| July 17, 2026 | New |
000063 — ZTE CORP A
CNE000000TK5
|
New position — 0.013 units/share |
| July 17, 2026 | New |
000066 — CHINA GREATWALL TECHNOLOGY GROUP L
CNE000000RL7
|
New position — 0.01 units/share |
| July 17, 2026 | New |
000100 — TCL TECHNOLOGY GROUP A
CNE000001GL8
|
New position — 0.06825 units/share |
| July 17, 2026 | New |
000333 — MIDEA GROUP A
CNE100001QQ5
|
New position — 0.01126 units/share |
| July 17, 2026 | New |
000651 — GREE ELECTRIC APPLIANCES INC OF ZH
CNE0000001D4
|
New position — 0.009 units/share |
| July 17, 2026 | New |
000725 — BOE TECHNOLOGY GROUP LTD A
CNE0000016L5
|
New position — 0.1182 units/share |
| July 17, 2026 | New |
000938 — UNISPLENDOUR CORP LTD A
CNE0000010T1
|
New position — 0.009047 units/share |
| July 17, 2026 | New |
000977 — INSPUR ELECTRONIC INFORMATION INDU
CNE0000012M2
|
New position — 0.005 units/share |
| July 17, 2026 | New |
000988 — HUAGONG TECH LTD A
CNE000001303
|
New position — 0.003 units/share |
| July 17, 2026 | New |
001309 — SHENZHEN TECHWINSEMI TECHNOLOGY LT
CNE100005GP9
|
New position — 0.0007895 units/share |
| July 17, 2026 | New |
001389 — DELTON TECHNOLOGY (GUANGZHOU) INC
CNE100006HM2
|
New position — 0.001 units/share |
| July 17, 2026 | New |
002049 — UNIGROUP GUOXIN MICROELECTRONICS L
CNE000001M14
|
New position — 0.00301 units/share |
| July 17, 2026 | New |
002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO
CNE000001M22
|
New position — 0.006 units/share |
| July 17, 2026 | New |
002074 — GOTION HIGH-TECH LTD A
CNE000001NY7
|
New position — 0.006 units/share |
| July 17, 2026 | New |
002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
|
New position — 0.013 units/share |
| July 17, 2026 | New |
002156 — TONGFU MICROELECTRONICS LTD A
CNE1000006C3
|
New position — 0.005 units/share |
| July 17, 2026 | New |
002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A
CNE100000825
|
New position — 0.009789 units/share |
| July 17, 2026 | New |
002195 — SHANGHAI STONEHILL TECHNOLOGY LTD
CNE1000008K2
|
New position — 0.019 units/share |
| July 17, 2026 | New |
002230 — IFLYTEK LTD A
CNE100000B81
|
New position — 0.007 units/share |
| July 17, 2026 | New |
002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A
CNE100000BJ4
|
New position — 0.014 units/share |
| July 17, 2026 | New |
002241 — GOERTEK A
CNE100000BP1
|
New position — 0.011 units/share |
| July 17, 2026 | New |
002281 — ACCELINK TECHNOLOGIES LTD A
CNE100000F87
|
New position — 0.002842 units/share |
| July 17, 2026 | New |
002340 — GEM A
CNE100000KT4
|
New position — 0.016 units/share |
| July 17, 2026 | New |
002371 — NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
|
New position — 0.002358 units/share |
| July 17, 2026 | New |
002384 — SUZHOU DONGSHAN PRECISION MANUFACT
CNE100000N79
|
New position — 0.006 units/share |
| July 17, 2026 | New |
002414 — WUHAN GUIDE INFRARED LTD A
CNE100000RK8
|
New position — 0.01304 units/share |
| July 17, 2026 | New |
002459 — JA SOLAR TECHNOLOGY LTD A
CNE100000SD1
|
New position — 0.01205 units/share |
| July 17, 2026 | New |
002463 — WUS PRINTED CIRCUIT (KUNSHAN) A
CNE100000SP5
|
New position — 0.006053 units/share |
| July 17, 2026 | New |
002465 — GUANGZHOU HAIGE COMMUNICATIONS GRO
CNE100000T24
|
New position — 0.008 units/share |
| July 17, 2026 | New |
002475 — LUXSHARE PRECISION INDUSTRY LTD A
CNE100000TP3
|
New position — 0.024 units/share |
| July 17, 2026 | New |
002517 — KINGNET NETWORK LTD A
CNE100000XB5
|
New position — 0.006 units/share |
| July 17, 2026 | New |
002555 — 37 INTERACTIVE ENTERTAINMENT NETWO
CNE1000010N2
|
New position — 0.007 units/share |
| July 17, 2026 | New |
002558 — GIANT NETWORK GROUP A
CNE1000010R3
|
New position — 0.006 units/share |
| July 17, 2026 | New |
002595 — SHANDONG HIMILE MECHANICAL SCIENCE
CNE1000014X3
|
New position — 0.003332 units/share |
| July 17, 2026 | New |
002600 — LINGYI ITECH (GUANGDONG) A
CNE1000015L5
|
New position — 0.023 units/share |
| July 17, 2026 | New |
002602 — ZHEJIANG CENTURY HUATONG GROUP LTD
CNE1000015R2
|
New position — 0.023 units/share |
| July 17, 2026 | New |
002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A
CNE100002CC3
|
New position — 0.003853 units/share |
| July 17, 2026 | New |
002851 — SHENZHEN MEGMEET ELECTRICAL LTD A
CNE100002JV8
|
New position — 0.002 units/share |
| July 17, 2026 | New |
002916 — SHENNAN CIRCUITS LTD A
CNE100003373
|
New position — 0.002274 units/share |
| July 17, 2026 | New |
002938 — AVARY HOLDING (SHENZHEN) LTD A
CNE100003GF5
|
New position — 0.006474 units/share |
| July 17, 2026 | New |
1024 — KUAISHOU TECHNOLOGY
KYG532631028
|
New position — 0.1532 units/share |
| July 17, 2026 | New |
1347 — HUA HONG GRACE SEMICONDUCTOR LTD
HK0000218211
|
New position — 0.03947 units/share |
| July 17, 2026 | New |
136 — CHINA RUYI HOLDINGS LTD
BMG4404N1149
|
New position — 0.64 units/share |
| July 17, 2026 | New |
1810 — XIAOMI
KYG9830T1067
|
New position — 0.252 units/share |
| July 17, 2026 | New |
1882 — HAITIAN INTERNATIONAL LTD
KYG4232C1087
|
New position — 0.03421 units/share |
| July 17, 2026 | New |
1888 — KINGBOARD LAMINATES HOLDINGS LTD
KYG5257K1076
|
New position — 0.055 units/share |
| July 17, 2026 | New |
20 — SENSETIME GROUP CLASS B INC
KYG8062L1041
|
New position — 1.51 units/share |
| July 17, 2026 | New |
2018 — AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
|
New position — 0.04 units/share |
| July 17, 2026 | New |
2026 — PONY AI INC
KYG7171B1068
|
New position — 0.009895 units/share |
| July 17, 2026 | New |
2382 — SUNNY OPTICAL TECHNOLOGY LTD
KYG8586D1097
|
New position — 0.035 units/share |
| July 17, 2026 | New |
268 — KINGDEE INT L SOFTWARE GROUP LTD
S63275879
|
New position — 0.15 units/share |
| July 17, 2026 | New |
285 — BYD ELECTRONIC (INTERNATIONAL) LTD
HK0285041858
|
New position — 0.04 units/share |
| July 17, 2026 | New |
300 — MIDEA GROUP CLASS H
CNE100006M58
|
New position — 0.02284 units/share |
| July 17, 2026 | New |
300014 — EVE ENERGY A
CNE100000GS4
|
New position — 0.007 units/share |
| July 17, 2026 | New |
300033 — HITHINK ROYALFLUSH INFORMATION NET
CNE100000JG3
|
New position — 0.002579 units/share |
| July 17, 2026 | New |
300059 — EAST MONEY INFORMATION LTD A
CNE100000MD4
|
New position — 0.05055 units/share |
| July 17, 2026 | New |
300115 — SHENZHEN EVERWIN PRECISION TECHNOL
CNE100000T40
|
New position — 0.004 units/share |
| July 17, 2026 | New |
300124 — SHENZHEN INOVANCE TECHNOLOGY LTD A
CNE100000V46
|
New position — 0.004 units/share |
| July 17, 2026 | New |
300136 — SHENZHEN SUNWAY COMMUNICATION LTD
CNE100000W94
|
New position — 0.003 units/share |
| July 17, 2026 | New |
300207 — SUNWODA ELECTRONIC LTD A
CNE100001260
|
New position — 0.006 units/share |
| July 17, 2026 | New |
300223 — INGENIC SEMICONDUCTOR LTD A
CNE100001377
|
New position — 0.001632 units/share |
| July 17, 2026 | New |
300251 — BEIJING ENLIGHT MEDIA LTD A
CNE100001617
|
New position — 0.01 units/share |
| July 17, 2026 | New |
300274 — SUNGROW POWER SUPPLY LTD A
CNE1000018M7
|
New position — 0.006011 units/share |
| July 17, 2026 | New |
300308 — ZHONGJI INNOLIGHT A
CNE100001CY9
|
New position — 0.003547 units/share |
| July 17, 2026 | New |
300316 — ZHEJIANG JINGSHENG MECHANICAL & EL
CNE100001DJ8
|
New position — 0.004 units/share |
| July 17, 2026 | New |
300394 — SUZHOU TFC OPTICAL COMMUNICATIONIN
CNE100001XQ1
|
New position — 0.003745 units/share |
| July 17, 2026 | New |
300408 — CHAOZHOU THREE-CIRCLE (GROUP) LTD
CNE100001Y42
|
New position — 0.006 units/share |
| July 17, 2026 | New |
300413 — MANGO EXCELLENT MEDIA A
CNE100001Y83
|
New position — 0.006 units/share |
| July 17, 2026 | New |
300418 — KUNLUN TECH A
CNE100001YF2
|
New position — 0.004 units/share |
| July 17, 2026 | New |
300433 — LENS TECHNOLOGY A
CNE100001YW7
|
New position — 0.016 units/share |
| July 17, 2026 | New |
300442 — RANGE INTELLIGENT COMPUTING TECHNO
CNE100001Z58
|
New position — 0.005011 units/share |
| July 17, 2026 | New |
300454 — SANGFOR TECHNOLOGIES INC A
CNE1000033T1
|
New position — 0.001 units/share |
| July 17, 2026 | New |
300475 — SHANNON SEMICONDUCTOR TECHNOLOGY L
CNE1000020T8
|
New position — 0.002 units/share |
| July 17, 2026 | New |
300476 — VICTORY GIANT TECHNOLOGY HUIZHOU L
CNE1000020V4
|
New position — 0.002842 units/share |
| July 17, 2026 | New |
300502 — EOPTOLINK TECHNOLOGY INC A
CNE100002615
|
New position — 0.00444 units/share |
| July 17, 2026 | New |
300548 — EVERPROX TECHNOLOGIES LTD A
CNE100002D38
|
New position — 0.001 units/share |
| July 17, 2026 | New |
300604 — HANGZHOU CHANG CHUAN TECHNOLOGY LT
CNE100002Q09
|
New position — 0.002 units/share |
| July 17, 2026 | New |
300620 — ADVANCED FIBER RESOURCES (ZHUHAI)
CNE100002PK8
|
New position — 0.001 units/share |
| July 17, 2026 | New |
300628 — YEALINK NETWORK TECHNOLOGY LTD A
CNE100002PC5
|
New position — 0.005021 units/share |
| July 17, 2026 | New |
300661 — SG MICRO CORP A
CNE100002NT4
|
New position — 0.002434 units/share |
| July 17, 2026 | New |
300748 — JL MAG RARE-EARTH LTD A
CNE100003G83
|
New position — 0.004 units/share |
| July 17, 2026 | New |
300750 — CONTEMPORARY AMPEREX TECHNOLOGY A
CNE100003662
|
New position — 0.008389 units/share |
| July 17, 2026 | New |
300751 — SUZHOU MAXWELL TECHNOLOGIES LTD A
CNE100003FS0
|
New position — 0.001 units/share |
| July 17, 2026 | New |
300757 — ROBOTECHNIK INTELLIGENT TECHNOLOGY
CNE100003JT0
|
New position — 0.0005789 units/share |
| July 17, 2026 | New |
300782 — MAXSCEND MICROELECTRONICS LTD A
CNE100003QK4
|
New position — 0.002126 units/share |
| July 17, 2026 | New |
300803 — BEIJING COMPASS TECHNOLOGY DEVELOP
CNE000001QQ6
|
New position — 0.002 units/share |
| July 17, 2026 | New |
300857 — SHARETRONIC DATA TECHNOLOGY LTD A
CNE100004173
|
New position — 0.0014 units/share |
| July 17, 2026 | New |
300866 — ANKER INNOVATIONS TECHNOLOGY LTD A
CNE1000047B9
|
New position — 0.001211 units/share |
| July 17, 2026 | New |
300919 — CNGR ADVANCED MATERIAL A
CNE1000049X9
|
New position — 0.003 units/share |
| July 17, 2026 | New |
301236 — ISOFTSTONE INFORMATION TECHNOLOGY
CNE1000058S0
|
New position — 0.003066 units/share |
| July 17, 2026 | New |
301269 — EMPYREAN TECHNOLOGY LTD A
CNE100005GY1
|
New position — 0.002 units/share |
| July 17, 2026 | New |
301308 — SHENZHEN LONGSYS ELECTRONICS LTD A
CNE100005K10
|
New position — 0.001263 units/share |
| July 17, 2026 | New |
301358 — HUNAN YUNENG NEW ENERGY BATTERY MA
CNE100005YS6
|
New position — 0.003 units/share |
| July 17, 2026 | New |
3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
|
New position — 0.005579 units/share |
| July 17, 2026 | New |
3800 — GCL TECHNOLOGY HOLDINGS
KYG3774X1088
|
New position — 1.318 units/share |
| July 17, 2026 | New |
3888 — KINGSOFT LTD
KYG5264Y1089
|
New position — 0.05158 units/share |
| July 17, 2026 | New |
600089 — TBEA LTD A
CNE000000RB8
|
New position — 0.01625 units/share |
| July 17, 2026 | New |
600105 — JIANG SU ETERN LTD A
CNE000000T83
|
New position — 0.004 units/share |
| July 17, 2026 | New |
600183 — SHENGYI TECHNOLOGY LTD A
CNE000000XL5
|
New position — 0.008 units/share |
| July 17, 2026 | New |
600438 — TONGWEI LTD A
CNE000001GS3
|
New position — 0.015 units/share |
| July 17, 2026 | New |
600460 — HANGZHOU SILAN MICROELECTRONICS LT
CNE000001DN1
|
New position — 0.005 units/share |
| July 17, 2026 | New |
600487 — HENGTONG OPTIC ELECTRIC LTD A
CNE000001FQ9
|
New position — 0.008 units/share |
| July 17, 2026 | New |
600498 — FIBERHOME TELECOMMUNICATION TECHNO
CNE0000018P2
|
New position — 0.004 units/share |
| July 17, 2026 | New |
600522 — JIANGSU ZHONGTIAN TECHNOLOGY LTD A
CNE000001CW4
|
New position — 0.011 units/share |
| July 17, 2026 | New |
600536 — CHINA NATIONAL SOFTWARE & SERVICE
CNE000001BB0
|
New position — 0.003078 units/share |
| July 17, 2026 | New |
600570 — HUNDSUN TECHNOLOGIES A
CNE000001GD5
|
New position — 0.005537 units/share |
| July 17, 2026 | New |
600580 — WOLONG ELECTRIC DRIVE GROUP LTD A
CNE000001BJ3
|
New position — 0.005 units/share |
| July 17, 2026 | New |
600584 — JCET GROUP LTD A
CNE000001F05
|
New position — 0.006 units/share |
| July 17, 2026 | New |
600588 — YONYOU NETWORK TECHNOLOGY LTD A
CNE0000017Y6
|
New position — 0.011 units/share |
| July 17, 2026 | New |
600601 — FOUNDER TECHNOLOGY GROUP LTD A
CNE0000001S2
|
New position — 0.01289 units/share |
| July 17, 2026 | New |
600690 — HAIER SMART HOME LTD A
CNE000000CG9
|
New position — 0.021 units/share |
| July 17, 2026 | New |
600703 — SANAN OPTOELECTRONICS LTD A
CNE000000KB3
|
New position — 0.016 units/share |
| July 17, 2026 | New |
600839 — SICHUAN CHANGHONG ELECTRIC LTD A
CNE000000GJ4
|
New position — 0.016 units/share |
| July 17, 2026 | New |
600845 — SHANGHAI BAOSIGHT SOFTWARE LTD A
CNE000000C66
|
New position — 0.006046 units/share |
| July 17, 2026 | New |
601012 — LONGI GREEN ENERGY TECHNOLOGY A
CNE100001FR6
|
New position — 0.02401 units/share |
| July 17, 2026 | New |
601100 — JIANGSU HENGLI HYDRAULIC A
CNE1000019R4
|
New position — 0.004 units/share |
| July 17, 2026 | New |
601138 — FOXCONN INDUSTRIAL INTERNET LTD A
CNE1000031P3
|
New position — 0.034 units/share |
| July 17, 2026 | New |
601231 — UNIVERSAL SCIENTIFIC INDUSTRIAL (S
CNE100001BZ8
|
New position — 0.006 units/share |
| July 17, 2026 | New |
601360 — 360 SECURITY TECHNOLOGY INC A
CNE100002RZ2
|
New position — 0.02218 units/share |
| July 17, 2026 | New |
601567 — NINGBO SANXING MEDICAL ELECTRIC A
CNE100001567
|
New position — 0.005 units/share |
| July 17, 2026 | New |
601869 — YANGTZE OPTICAL FIBRE AND CABLE JO
CNE1000036B2
|
New position — 0.001 units/share |
| July 17, 2026 | New |
601877 — ZHEJIANG CHINT ELECTRICS LTD A
CNE100000KD8
|
New position — 0.007 units/share |
| July 17, 2026 | New |
603228 — SHENZHEN KINWONG ELECTRONIC LTD A
CNE100002FZ7
|
New position — 0.003 units/share |
| July 17, 2026 | New |
603296 — HUAQIN TECHNOLOGY A
CNE100006M82
|
New position — 0.004189 units/share |
| July 17, 2026 | New |
603486 — ECOVACS ROBOTICS LTD A
CNE1000031N8
|
New position — 0.002 units/share |
| July 17, 2026 | New |
603501 — OMNIVISION INTEGRATED CIRCUITS GRO
CNE100002XM8
|
New position — 0.004011 units/share |
| July 17, 2026 | New |
603606 — NINGBO ORIENT WIRES & CABLES LTD A
CNE100001T23
|
New position — 0.002437 units/share |
| July 17, 2026 | New |
603799 — ZHEJIANG HUAYOU COBALT LTD A
CNE100001VW3
|
New position — 0.006 units/share |
| July 17, 2026 | New |
603806 — HANGZHOU FIRST APPLIED MATERIAL LT
CNE100001VX1
|
New position — 0.009026 units/share |
| July 17, 2026 | New |
603893 — ROCKCHIP ELECTRONICS LTD A
CNE100003RK2
|
New position — 0.001 units/share |
| July 17, 2026 | New |
603986 — GIGADEVICE SEMICONDUCTOR INC A
CNE1000030S9
|
New position — 0.002053 units/share |
Showing latest 200 of 267 changes
Dividends 9 payments
2.30%
TTM yield
$0.54
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.0790 |
| Dec. 16, 2025 | $0.4620 |
| June 16, 2025 | $0.1080 |
| Dec. 17, 2024 | $0.3790 |
| June 11, 2024 | $0.0690 |
| Dec. 20, 2023 | $0.6630 |
| June 7, 2023 | $0.0620 |
| Dec. 13, 2022 | $0.1450 |
| June 9, 2022 | $0.0540 |
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $1,326,590 | 36.23% | 50,060 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $656,670 | 17.93% | 24,780 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $587,399 | 16.04% | 22,166 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $356,690 | 9.74% | 13,460 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $248,438 | 6.79% | 9,375 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $221,000 | 6.04% | 8,334 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $101,760 | 2.78% | 3,840 | Shares | June 30, 2026 |
| Triumph Capital Management | $87,185 | 2.38% | 3,290 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $20,273 | 0.55% | 765 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $17,390 | 0.47% | 664 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $12,739 | 0.35% | 592 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12,667 | 0.35% | 478 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7,932 | 0.22% | 300 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,313 | 0.09% | 125 | Shares | June 30, 2026 |
| Bay Harbor Wealth Management, LLC | $1,363 | 0.04% | 51 | Shares | June 30, 2026 |
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