iShares MSCI China Multisector Tech ETF (TCHI)
$21.70
▼ -0.11 (-0.50%)
1-day change
$21.53 – $27.50
52-week range
+0.35%
Premium / Discount
Jan. 25, 2022
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight36.24%
Effective number of positions52.8
Positions above 1%27
Net assets
$42.4M
Holdings
201
As of
Sept. 10, 2026
Expense ratio
0.59%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.89% | ▼ -7.89% |
| 3M | ▼ -6.00% | ▼ -5.67% |
| 6M | ▼ -6.00% | ▼ -5.67% |
| YTD | ▼ -7.24% | ▼ -6.92% |
| 1Y | ▼ -18.27% | ▼ -16.39% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +35.71% | ▲ +43.10% |
Volatility 1Y27.33%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.00
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
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 201 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| USD CASH | USD | -0.05 | ≈-$22K | -22,060 | X2f5743ed867 | -0.01161 | CASH | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0114 → -0.01161 (1.8%) |
| Sept. 9, 2026 | Increased | 002436 — SHENZHEN FASTPRINT CIRCUIT TECH LT | Units/share: 0.004 → 0.005 (25.0%) |
| Sept. 9, 2026 | Trimmed | 20 — SENSETIME GROUP CLASS B INC | Units/share: 1.53 → 1.51 (-1.3%) |
| Sept. 9, 2026 | Trimmed | CNH — CNH CASH | Units/share: 0.0543 → 0.01483 (-72.7%) |
| Sept. 9, 2026 | Increased | HKD — HKD CASH | Units/share: 0.01185 → 0.03841 (224.2%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: -0.009961 → -0.0114 (14.5%) |
| Sept. 8, 2026 | Increased | CNH — CNH CASH | Units/share: 0.05392 → 0.0543 (0.7%) |
| Sept. 4, 2026 | Increased | CNH — CNH CASH | Units/share: 0.05374 → 0.05392 (0.3%) |
| Sept. 4, 2026 | Trimmed | ETD_EUR — ETD EUR BALANCE WITH R93537 | Units/share: -0.000002632 → -0.000003684 (40.0%) |
| Sept. 4, 2026 | Trimmed | HKD — HKD CASH | Units/share: 0.1413 → 0.01185 (-91.6%) |
| Sept. 4, 2026 | Exited | HKD | Position exited — was -0.1295 units/share |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: -0.01242 → -0.009961 (-19.8%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.009113 → 0.02284 (150.6%) |
| Sept. 3, 2026 | Trimmed | 300033 — HITHINK ROYALFLUSH INFORMATION NET | Units/share: 0.002579 → 0.002368 (-8.2%) |
| Sept. 3, 2026 | Exited | CNH | Position exited — was 0.1671 units/share |
| Sept. 3, 2026 | Increased | CNH — CNH CASH | Units/share: -0.16 → 0.05374 (-133.6%) |
| Sept. 3, 2026 | Trimmed | HKD — HKD CASH | Units/share: 0.3144 → 0.1413 (-55.1%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.05436 → -0.01242 (-77.2%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05545 → 0.009113 (-83.6%) |
| Sept. 2, 2026 | Trimmed | 1347 — HUA HONG GRACE SEMICONDUCTOR LTD | Units/share: 0.03947 → 0.03842 (-2.7%) |
| Sept. 2, 2026 | Increased | 688027 — QUANTUMCTEK LTD A | Units/share: 0.0003516 → 0.0004568 (29.9%) |
| Sept. 2, 2026 | Increased | 688048 — SUZHOU EVERBRIGHT PHOTONICS LTD A | Units/share: 0.0004311 → 0.0005363 (24.4%) |
| Sept. 2, 2026 | Increased | CNH | Units/share: -0.07937 → 0.1671 (-310.5%) |
| Sept. 2, 2026 | Increased | CNH — CNH CASH | Units/share: -1.587 → -0.16 (-89.9%) |
| Sept. 2, 2026 | Trimmed | HKD — HKD CASH | Units/share: 1.568 → 0.3144 (-80.0%) |
| Sept. 2, 2026 | Increased | HKD | Units/share: -1.803 → -0.1295 (-92.8%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03336 → -0.05436 (-263.0%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01105 → 0.05545 (401.7%) |
| Sept. 1, 2026 | New | 002008 — HANS LASER TECHNOLOGY LTD A | New position — 0.001 units/share |
| Sept. 1, 2026 | Trimmed | 6869 — YANGTZE OPTICAL FIBRE AND CABLE JO | Units/share: 0.02158 → 0.02053 (-4.9%) |
| Sept. 1, 2026 | Exited | BZUFT | Position exited — was 0.004211 units/share |
| Sept. 1, 2026 | Trimmed | CNH | Units/share: 1.574 → -0.07937 (-105.0%) |
| Sept. 1, 2026 | Trimmed | CNH — CNH CASH | Units/share: -1.488 → -1.587 (6.6%) |
| Sept. 1, 2026 | Increased | HKD — HKD CASH | Units/share: 1.392 → 1.568 (12.7%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.03051 → 0.03336 (9.3%) |
| Sept. 1, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01072 → 0.01105 (3.1%) |
| Aug. 31, 2026 | New | 000021 — SHENZHEN KAIFA TECHNOLOGY LTD A | New position — 0.005 units/share |
| Aug. 31, 2026 | Trimmed | 000066 — CHINA GREATWALL TECHNOLOGY GROUP L | Units/share: 0.011 → 0.01 (-9.1%) |
| Aug. 31, 2026 | Trimmed | 000100 — TCL TECHNOLOGY GROUP A | Units/share: 0.06825 → 0.06225 (-8.8%) |
| Aug. 31, 2026 | New | 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL | New position — 0.003 units/share |
| Aug. 31, 2026 | Increased | 000651 — GREE ELECTRIC APPLIANCES INC OF ZH | Units/share: 0.009 → 0.01 (11.1%) |
| Aug. 31, 2026 | Trimmed | 000725 — BOE TECHNOLOGY GROUP LTD A | Units/share: 0.1182 → 0.1122 (-5.1%) |
| Aug. 31, 2026 | Trimmed | 002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO | Units/share: 0.006 → 0.005 (-16.7%) |
| Aug. 31, 2026 | Trimmed | 002156 — TONGFU MICROELECTRONICS LTD A | Units/share: 0.005 → 0.004 (-20.0%) |
| Aug. 31, 2026 | Trimmed | 002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A | Units/share: 0.01079 → 0.009789 (-9.3%) |
| Aug. 31, 2026 | Trimmed | 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD | Units/share: 0.019 → 0.018 (-5.3%) |
| Aug. 31, 2026 | Increased | 002230 — IFLYTEK LTD A | Units/share: 0.007 → 0.008 (14.3%) |
| Aug. 31, 2026 | Trimmed | 002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A | Units/share: 0.014 → 0.011 (-21.4%) |
| Aug. 31, 2026 | Increased | 002340 — GEM A | Units/share: 0.016 → 0.017 (6.2%) |
| Aug. 31, 2026 | Trimmed | 002414 — WUHAN GUIDE INFRARED LTD A | Units/share: 0.01304 → 0.01204 (-7.7%) |
| Aug. 31, 2026 | New | 002436 — SHENZHEN FASTPRINT CIRCUIT TECH LT | New position — 0.004 units/share |
| Aug. 31, 2026 | Exited | 002459 | Position exited — was 0.01205 units/share |
| Aug. 31, 2026 | Exited | 002465 | Position exited — was 0.008 units/share |
| Aug. 31, 2026 | Trimmed | 002475 — LUXSHARE PRECISION INDUSTRY LTD A | Units/share: 0.024 → 0.023 (-4.2%) |
| Aug. 31, 2026 | New | 002484 — NANTONG JIANGHAI CAPACITOR LTD A | New position — 0.002 units/share |
| Aug. 31, 2026 | Trimmed | 002595 — SHANDONG HIMILE MECHANICAL SCIENCE | Units/share: 0.004016 → 0.003016 (-24.9%) |
| Aug. 31, 2026 | Trimmed | 002600 — LINGYI ITECH (GUANGDONG) A | Units/share: 0.023 → 0.021 (-8.7%) |
| Aug. 31, 2026 | Trimmed | 002602 — ZHEJIANG CENTURY HUATONG GROUP LTD | Units/share: 0.024 → 0.023 (-4.2%) |
| Aug. 31, 2026 | New | 002636 — GOLDENMAX INTERNATIONAL GROUP LTD | New position — 0.002 units/share |
| Aug. 31, 2026 | Trimmed | 002938 — AVARY HOLDING (SHENZHEN) LTD A | Units/share: 0.006474 → 0.005474 (-15.4%) |
| Aug. 31, 2026 | Trimmed | 1024 — KUAISHOU TECHNOLOGY | Units/share: 0.1532 → 0.1502 (-2.0%) |
| Aug. 31, 2026 | Exited | 136 | Position exited — was 0.64 units/share |
| Aug. 31, 2026 | New | 148 — KINGBOARD HOLDINGS | New position — 0.04 units/share |
| Aug. 31, 2026 | Increased | 1810 — XIAOMI | Units/share: 0.252 → 0.264 (4.8%) |
| Aug. 31, 2026 | Increased | 1888 — KINGBOARD LAMINATES HOLDINGS LTD | Units/share: 0.055 → 0.065 (18.2%) |
| Aug. 31, 2026 | Increased | 20 — SENSETIME GROUP CLASS B INC | Units/share: 1.51 → 1.53 (1.3%) |
| Aug. 31, 2026 | Exited | 2026 | Position exited — was 0.011 units/share |
| Aug. 31, 2026 | Trimmed | 2382 — SUNNY OPTICAL TECHNOLOGY LTD | Units/share: 0.035 → 0.034 (-2.9%) |
| Aug. 31, 2026 | New | 2513 — Z AI CO LTD H | New position — 0.002648 units/share |
| Aug. 31, 2026 | Exited | 268 | Position exited — was 0.15 units/share |
| Aug. 31, 2026 | Increased | 300 — MIDEA GROUP CLASS H | Units/share: 0.02284 → 0.02584 (13.1%) |
| Aug. 31, 2026 | Trimmed | 300394 — SUZHOU TFC OPTICAL COMMUNICATIONIN | Units/share: 0.003745 → 0.003482 (-7.0%) |
| Aug. 31, 2026 | Exited | 300413 | Position exited — was 0.006 units/share |
| Aug. 31, 2026 | Trimmed | 300433 — LENS TECHNOLOGY A | Units/share: 0.016 → 0.015 (-6.3%) |
| Aug. 31, 2026 | New | 300567 — WUHAN JINGCE ELECTRONIC GROUP LTD | New position — 0.001 units/share |
| Aug. 31, 2026 | Trimmed | 300628 — YEALINK NETWORK TECHNOLOGY LTD A | Units/share: 0.005021 → 0.004021 (-19.9%) |
| Aug. 31, 2026 | Trimmed | 300661 — SG MICRO CORP A | Units/share: 0.002434 → 0.001434 (-41.1%) |
| Aug. 31, 2026 | New | 300666 — KONFOONG MATERIALS INTERNATIONAL L | New position — 0.001 units/share |
| Aug. 31, 2026 | Exited | 300748 | Position exited — was 0.004 units/share |
| Aug. 31, 2026 | New | 301377 — GUANGDONG DTECH TECHNOLOGY LTD A | New position — 0.001 units/share |
| Aug. 31, 2026 | New | 301511 — JIUJIANG DEFU TECHNOLOGY LTD A | New position — 0.002 units/share |
| Aug. 31, 2026 | Exited | 3800 | Position exited — was 1.318 units/share |
| Aug. 31, 2026 | Trimmed | 3888 — KINGSOFT | Units/share: 0.05158 → 0.04758 (-7.8%) |
| Aug. 31, 2026 | Trimmed | 600089 — TBEA LTD A | Units/share: 0.01625 → 0.01425 (-12.3%) |
| Aug. 31, 2026 | Trimmed | 600522 — JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Units/share: 0.011 → 0.01 (-9.1%) |
| Aug. 31, 2026 | Increased | 600570 — HUNDSUN TECHNOLOGIES A | Units/share: 0.005537 → 0.006537 (18.1%) |
| Aug. 31, 2026 | Trimmed | 600584 — JCET GROUP LTD A | Units/share: 0.006 → 0.005 (-16.7%) |
| Aug. 31, 2026 | Trimmed | 600601 — FOUNDER TECHNOLOGY GROUP LTD A | Units/share: 0.01289 → 0.01189 (-7.8%) |
| Aug. 31, 2026 | Increased | 600690 — HAIER SMART HOME LTD A | Units/share: 0.021 → 0.022 (4.8%) |
| Aug. 31, 2026 | Trimmed | 600703 — SANAN OPTOELECTRONICS LTD A | Units/share: 0.016 → 0.015 (-6.3%) |
| Aug. 31, 2026 | Trimmed | 601138 — FOXCONN INDUSTRIAL INTERNET LTD A | Units/share: 0.034 → 0.033 (-2.9%) |
| Aug. 31, 2026 | Trimmed | 601231 — UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Units/share: 0.006 → 0.005 (-16.7%) |
| Aug. 31, 2026 | Exited | 601567 | Position exited — was 0.005 units/share |
| Aug. 31, 2026 | Trimmed | 603296 — HUAQIN TECHNOLOGY A | Units/share: 0.004189 → 0.003189 (-23.9%) |
| Aug. 31, 2026 | Trimmed | 603806 — HANGZHOU FIRST APPLIED MATERIAL LT | Units/share: 0.009026 → 0.008026 (-11.1%) |
| Aug. 31, 2026 | Trimmed | 605117 — NINGBO DEYE TECHNOLOGY CORP A | Units/share: 0.004227 → 0.003227 (-23.7%) |
| Aug. 31, 2026 | Trimmed | 6690 — HAIER SMART HOME CLASS H LTD H | Units/share: 0.126 → 0.12 (-4.8%) |
| Aug. 31, 2026 | New | 688017 — LEADER HARMONIOUS DRIVE SYSTEMS A | New position — 0.00057 units/share |
| Aug. 31, 2026 | New | 688037 — KINGSEMI LTD A | New position — 0.0005963 units/share |
| Aug. 31, 2026 | New | 688141 — JOULWATT TECHNOLOGY LTD A | New position — 0.001 units/share |
| Aug. 31, 2026 | New | 688172 — BEIJING YANDONG MICRO ELECTRONIC L | New position — 0.003263 units/share |
| Aug. 31, 2026 | New | 688200 — BEIJING HUAFENG TEST & CONTROL TEC | New position — 0.0005953 units/share |
| Aug. 31, 2026 | Trimmed | 688223 — JINKO SOLAR LTD A | Units/share: 0.03409 → 0.03209 (-5.9%) |
| Aug. 31, 2026 | Exited | 688303 | Position exited — was 0.006046 units/share |
| Aug. 31, 2026 | Trimmed | 688387 — CICT MOBILE COMMUNICATION TECHNOLO | Units/share: 0.012 → 0.01 (-16.7%) |
| Aug. 31, 2026 | New | 688409 — SHENYANG FORTUNE PRECISION EQUIPME | New position — 0.0008963 units/share |
| Aug. 31, 2026 | Trimmed | 688469 — UNITED NOVA TECHNOLOGY LTD A | Units/share: 0.02535 → 0.02335 (-7.9%) |
| Aug. 31, 2026 | New | 688519 — NANYA NEW MATERIAL TECHNOLOGY LTD | New position — 0.0006742 units/share |
| Aug. 31, 2026 | Exited | 688568 | Position exited — was 0.002 units/share |
| Aug. 31, 2026 | Exited | 688599 | Position exited — was 0.008 units/share |
| Aug. 31, 2026 | Increased | 688702 — SUZHOU CENTEC COMMUNICATIONS LTD A | Units/share: 0.0006663 → 0.0009958 (49.4%) |
| Aug. 31, 2026 | New | 688766 — PUYA SEMICONDUCTOR (SHANGHAI) LTD | New position — 0.0004342 units/share |
| Aug. 31, 2026 | Trimmed | 700 — TENCENT HOLDINGS | Units/share: 0.01655 → 0.01601 (-3.3%) |
| Aug. 31, 2026 | Increased | 9618 — JD.COM CLASS A | Units/share: 0.0615 → 0.0645 (4.9%) |
| Aug. 31, 2026 | Trimmed | 9626 — BILIBILI INC | Units/share: 0.01356 → 0.01336 (-1.5%) |
| Aug. 31, 2026 | Increased | 9660 — HORIZON ROBOTICS | Units/share: 0.27 → 0.378 (40.0%) |
| Aug. 31, 2026 | Exited | 968 | Position exited — was 0.26 units/share |
| Aug. 31, 2026 | Trimmed | 9698 — GDS HOLDINGS CLASS A | Units/share: 0.059 → 0.057 (-3.4%) |
| Aug. 31, 2026 | Increased | 9880 — UBTECH ROBOTICS CORP LTD H | Units/share: 0.01158 → 0.01408 (21.6%) |
| Aug. 31, 2026 | Increased | 9888 — BAIDU | Units/share: 0.0565 → 0.081 (43.4%) |
| Aug. 31, 2026 | Trimmed | 9901 — NEW ORIENTAL EDUCATION & TECHNOLOG | Units/share: 0.06916 → 0.06716 (-2.9%) |
| Aug. 31, 2026 | Trimmed | 992 — LENOVO GROUP | Units/share: 0.4021 → 0.2421 (-39.8%) |
| Aug. 31, 2026 | Increased | 9988 — ALIBABA GROUP HOLDING | Units/share: 0.058 → 0.059 (1.7%) |
| Aug. 31, 2026 | Trimmed | 9999 — NETEASE | Units/share: 0.04358 → 0.03758 (-13.8%) |
| Aug. 31, 2026 | New | CNH | New position — 1.574 units/share |
| Aug. 31, 2026 | Trimmed | CNH — CNH CASH | Units/share: 0.1186 → -1.488 (-1354.7%) |
| Aug. 31, 2026 | Increased | HKD — HKD CASH | Units/share: 0.3265 → 1.392 (326.2%) |
| Aug. 31, 2026 | New | HKD | New position — -1.803 units/share |
| Aug. 31, 2026 | Exited | MURU6 | Position exited — was 0.000001579 units/share |
| Aug. 31, 2026 | Increased | PDD — PDD HOLDINGS ADS | Units/share: 0.01011 → 0.01026 (1.5%) |
| Aug. 31, 2026 | Trimmed | TAL — TAL EDUCATION GROUP ADR REPTG | Units/share: 0.01823 → 0.01441 (-21.0%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: -0.01021 → 0.03051 (-398.9%) |
| Aug. 31, 2026 | Trimmed | VIPS — VIPSHOP HOLDINGS SPONSORED ADS REP | Units/share: 0.01484 → 0.01419 (-4.4%) |
| Aug. 28, 2026 | Exited | CNH | Position exited — was -0.006496 units/share |
| Aug. 28, 2026 | Trimmed | CNH — CNH CASH | Units/share: 0.1251 → 0.1186 (-5.2%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.009672 → -0.01021 (5.5%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.009826 → 0.01072 (9.1%) |
| Aug. 27, 2026 | Increased | CNH — CNH CASH | Units/share: 0.1089 → 0.1251 (14.9%) |
| Aug. 26, 2026 | New | CNH | New position — -0.006496 units/share |
| Aug. 26, 2026 | Exited | ETD_USD | Position exited — was 0.000007895 units/share |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: -0.01019 → -0.009672 (-5.1%) |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0105 → 0.009826 (-6.5%) |
| Aug. 25, 2026 | New | ETD_USD | New position — 0.000007895 units/share |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.009535 → -0.01019 (6.9%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01011 → 0.0105 (3.9%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.007751 → -0.009535 (23.0%) |
| Aug. 21, 2026 | Increased | CNH — CNH CASH | Units/share: 0.09176 → 0.1089 (18.7%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: -0.007133 → -0.007751 (8.7%) |
| Aug. 21, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.009778 → 0.01011 (3.4%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.007519 → -0.007133 (-5.1%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.009834 → 0.009778 (-0.6%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: -0.006826 → -0.007519 (10.2%) |
| Aug. 19, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.009494 → 0.009834 (3.6%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003485 → -0.006826 (95.9%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.007282 → 0.009494 (30.4%) |
| Aug. 14, 2026 | Increased | CNH — CNH CASH | Units/share: 0.09068 → 0.09176 (1.2%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: -0.006416 → -0.003485 (-45.7%) |
| Aug. 14, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.008356 → 0.007282 (-12.8%) |
| Aug. 13, 2026 | Increased | HKD — HKD CASH | Units/share: 0.3259 → 0.3265 (0.2%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: -0.01859 → -0.006416 (-65.5%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02135 → 0.008356 (-60.9%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01654 → -0.01859 (12.4%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02114 → 0.02135 (1.0%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01571 → -0.01654 (5.3%) |
| Aug. 11, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02061 → 0.02114 (2.6%) |
Dividends 9 payments
2.49%TTM yield
$0.54TTM 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) 14 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 | 36.36% | 50,060 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $656,670 | 18.00% | 24,780 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $587,399 | 16.10% | 22,166 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $356,690 | 9.78% | 13,460 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $248,438 | 6.81% | 9,375 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $221,000 | 6.06% | 8,334 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $101,760 | 2.79% | 3,840 | Shares | June 30, 2026 |
| Triumph Capital Management | $87,185 | 2.39% | 3,290 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $20,273 | 0.56% | 765 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $17,390 | 0.48% | 664 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $12,739 | 0.35% | 592 | Shares | March 31, 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 |