iShares Trust (PABU)
Management Company · XNAS · Series S000074757 · View on SEC EDGAR ↗
$78.39
As of Aug. 19, 2026
▲ +0.56 (+0.72%)
1-day change
$67.90 – $79.38
52-week range
+0.12%
Premium / Discount
NAV as of Aug. 18, 2026
Feb. 8, 2022
Inception
Net flows (30d): +$3.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.6B
- Holdings
- 133
- As of
- May 31, 2026
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 50.33%
- Effective number of positions
- 28.1
- Positions above 1%
- 22
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.
PABU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 18, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.33% | ▲ +3.33% |
| 3M | ▲ +12.47% | ▲ +12.96% |
| 6M | ▲ +12.21% | ▲ +12.70% |
| YTD | ▲ +6.85% | ▲ +7.31% |
| 1Y | ▲ +12.11% | ▲ +13.24% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +39.33% | ▲ +42.78% |
- Volatility 1Y
- 17.85%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.06
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)
- +$140.0M
- Quarter ending May 2026
- +$46.0M
- Trailing 12 months
- +$55.5M
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 133 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MOODY'S CORPORATION | 615369105 | $10.2M | 0.39 | 22,394 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $10.0M | 0.38 | 114,420 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $10.0M | 0.38 | 31,453 | EC | US |
| UDR, INC. | 902653104 | $9.6M | 0.37 | 261,215 | EC | US |
| Chubb Limited | H1467J104 | $9.6M | 0.36 | 30,710 | EC | CH |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $9.5M | 0.36 | 23,439 | EC | US |
| CME GROUP INC. | 12572Q105 | $9.3M | 0.35 | 33,901 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $8.4M | 0.32 | 41,804 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $8.3M | 0.32 | 29,483 | EC | US |
| INTUIT INC. | 461202103 | $6.3M | 0.24 | 18,855 | EC | US |
| ADOBE INC. | 00724F101 | $6.0M | 0.23 | 23,232 | EC | US |
| ARISTA NETWORKS, INC. | 040413205 | $6.0M | 0.23 | 37,606 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $5.9M | 0.22 | 13,862 | EC | US |
| CINTAS CORPORATION | 172908105 | $5.9M | 0.22 | 34,266 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $5.8M | 0.22 | 39,052 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $5.7M | 0.22 | 12,807 | EC | US |
| DANAHER CORPORATION | 235851102 | $5.6M | 0.21 | 30,760 | EC | US |
| KKR & CO. INC. | 48251W104 | $5.6M | 0.21 | 58,298 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $5.6M | 0.21 | 31,823 | EC | US |
| PUBLIC STORAGE. | 74460D109 | $5.2M | 0.20 | 17,268 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $5.2M | 0.20 | 32,776 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $5.2M | 0.20 | 3,083 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $5.2M | 0.20 | 57,767 | EC | BM |
| WELLS FARGO & COMPANY | 949746101 | $4.9M | 0.19 | 63,792 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $4.9M | 0.19 | 22,230 | EC | US |
| ZILLOW GROUP, INC. | 98954M200 | $4.9M | 0.18 | 138,890 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $4.7M | 0.18 | 24,662 | EC | US |
| VERALTO CORPORATION | 92338C103 | $4.6M | 0.17 | 55,994 | EC | US |
| FORTINET, INC. | 34959E109 | $4.4M | 0.17 | 31,909 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $4.0M | 0.15 | 12,521 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $4.0M | 0.15 | 19,421 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $3.8M | 0.14 | 11,301 | EC | US |
| PAYCHEX, INC. | 704326107 | $3.7M | 0.14 | 38,369 | EC | US |
| TRADEWEB MARKETS INC. | 892672106 | $3.6M | 0.14 | 36,342 | EC | US |
| ROLLINS, INC. | 775711104 | $3.6M | 0.14 | 75,490 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $3.6M | 0.13 | 11,758 | EC | US |
| AIRBNB, INC. | 009066101 | $3.5M | 0.13 | 26,122 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $3.5M | 0.13 | 22,078 | EC | US |
| NASDAQ, INC. | 631103108 | $3.2M | 0.12 | 34,739 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $3.1M | 0.12 | 17,860 | EC | US |
| VERISIGN, INC. | 92343E102 | $3.0M | 0.11 | 10,420 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $2.5M | 0.10 | 2,506,225 | STIV | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $2.5M | 0.09 | 9,928 | EC | IE |
| BROWN & BROWN, INC. | 115236101 | $2.4M | 0.09 | 43,238 | EC | US |
| TRIMBLE INC. | 896239100 | $2.4M | 0.09 | 42,219 | EC | US |
| GRACO INC. | 384109104 | $2.2M | 0.08 | 29,227 | EC | US |
| CORPAY, INC. | 219948106 | $2.2M | 0.08 | 5,984 | EC | US |
| SNOWFLAKE INC. | 833445109 | $2.2M | 0.08 | 8,453 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $2.1M | 0.08 | 6,300 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $2.0M | 0.08 | 19,524 | EC | US |
Page 2
of 3
Sector breakdown
Technology
46.5%
Real Estate
11.7%
Communication Services
9.4%
Healthcare
7.3%
Financial Services
6.6%
Consumer Discretionary
5.3%
Financials
3.6%
Retail
3.4%
Industrials
2.8%
Utilities
1.6%
Communications
1.1%
Materials
0.4%
Other/Unmapped
0.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.008669 → 0.008638 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03022 → 0.02803 (-7.3%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09178 → 0.09194 (0.2%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.003272 units/share |
| Aug. 17, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.007932 → 0.01707 (115.2%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.007833 → 0.008669 (10.7%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03058 → 0.03022 (-1.2%) |
| Aug. 14, 2026 | Increased |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.000000124 → 0.0000002167 (74.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03527 → 0.03058 (-13.3%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07978 → 0.09178 (15.0%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03414 → 0.03527 (3.3%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0801 → 0.07978 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03601 → 0.03414 (-5.2%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07743 → 0.0801 (3.4%) |
| Aug. 11, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.006502 → 0.007833 (20.5%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03153 → 0.03601 (14.2%) |
| Aug. 10, 2026 | Increased |
NQU6 — NASDAQ 100 E-MINI SEP 26
Xd742fe2fea8
|
Units/share: 0.000000124 → 0.0000001548 (24.8%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01348 → 0.03153 (134.0%) |
| Aug. 7, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.006533 → 0.006502 (-0.5%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01021 → 0.01348 (32.0%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08015 → 0.07743 (-3.4%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01155 → 0.01021 (-11.6%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07896 → 0.08015 (1.5%) |
| Aug. 5, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.01753 → 0.0175 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.0003346 → 0.0003341 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.0007691 → 0.0007679 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0006841 → 0.000683 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001897 → 0.001894 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ADSK — AUTODESK
052769106
|
Units/share: 0.004968 → 0.00496 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AFL — AFLAC
001055102
|
Units/share: 0.003457 → 0.003452 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001231 → 0.001229 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.002997 → 0.002993 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0003461 → 0.0003455 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.005507 → 0.005498 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.008666 → 0.008653 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.005666 → 0.005657 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.001108 → 0.001106 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.0001354 → 0.0001352 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AVB
053484101
|
Units/share: 0.003277 → 0.003272 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.007681 → 0.007669 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0046 → 0.004593 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.001088 → 0.001086 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0003281 → 0.0003276 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.001281 → 0.001279 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.0009985 → 0.000997 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.000122 → 0.0001218 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.0001773 → 0.0001771 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CRM — SALESFORCE
79466L302
|
Units/share: 0.004278 → 0.004271 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.001181 → 0.001179 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.00809 → 0.008077 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.009064 → 0.00905 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.001533 → 0.001531 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.007944 → 0.007932 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.0001565 → 0.0001562 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.001517 → 0.001515 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.0003352 → 0.0003347 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FFIV — F5 INC
315616102
|
Units/share: 0.0009587 → 0.0009572 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.002402 → 0.002398 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FTNT — FORTINET
34959E109
|
Units/share: 0.0009399 → 0.0009384 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Units/share: 0.0005354 → 0.0005346 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.008875 → 0.008861 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.003963 → 0.003957 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.000496 → 0.0004952 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.007786 → 0.007774 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.00115 → 0.001148 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.000934 → 0.0009326 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
INTU — INTUIT
461202103
|
Units/share: 0.0005556 → 0.0005547 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
IONQ — IONQ
46222L108
|
Units/share: 0.007981 → 0.007968 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.01589 → 0.01586 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.001716 → 0.001714 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.001956 → 0.001953 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.002186 → 0.002183 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.002243 → 0.002239 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
MCO — MOODYS CORP
615369105
|
Units/share: 0.0006591 → 0.0006581 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002806 → 0.002801 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.00005045 → 0.00005037 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.009431 → 0.009417 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.01186 → 0.01184 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.001022 → 0.001021 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
NFLX — NETFLIX
64110L106
|
Units/share: 0.0006101 → 0.0006092 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.01477 → 0.01474 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.01582 → 0.0158 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.03391 → 0.03386 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.02195 → 0.02192 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.0001061 → 0.0001059 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ORCL — ORACLE
68389X105
|
Units/share: 0.01006 → 0.01005 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.0008684 → 0.0008671 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
PAYX — PAYCHEX
704326107
|
Units/share: 0.00113 → 0.001128 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.01153 → 0.01151 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.0006494 → 0.0006484 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.0005084 → 0.0005076 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
RDDT — REDDIT CLASS A
75734B100
|
Units/share: 0.0001438 → 0.0001436 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
REG — REGENCY CENTERS REIT CORP
758849103
|
Units/share: 0.003877 → 0.003871 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Units/share: 0.01892 → 0.01889 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ROL — ROLLINS INC
775711104
|
Units/share: 0.002224 → 0.00222 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Units/share: 0.009117 → 0.009103 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.002489 → 0.002485 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.003378 → 0.003373 (-0.2%) |
| Aug. 5, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.006388 → 0.006533 (2.3%) |
| Aug. 5, 2026 | Trimmed |
SNOW — SNOWFLAKE
833445109
|
Units/share: 0.007732 → 0.00772 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.007648 → 0.007636 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.001011 → 0.00101 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
TSLA — TESLA INC
88160R101
|
Units/share: 0.006989 → 0.006978 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Units/share: 0.00107 → 0.001068 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.002088 → 0.002085 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
TYL — TYLER TECHNOLOGIES
902252105
|
Units/share: 0.00004825 → 0.00004817 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01245 → 0.01155 (-7.2%) |
| Aug. 5, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.003499 → 0.003493 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
VEEV — VEEVA SYSTEMS CLASS A
922475108
|
Units/share: 0.000525 → 0.0005242 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
VRSK — VERISK ANALYTICS
92345Y106
|
Units/share: 0.0009367 → 0.0009353 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
VRSN — VERISIGN
92343E102
|
Units/share: 0.0003063 → 0.0003059 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
VRTX — VERTEX PHARMACEUTICALS
92532F100
|
Units/share: 0.0003773 → 0.0003767 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
WDAY — WORKDAY CLASS A
98138H101
|
Units/share: 0.0001886 → 0.0001883 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
XYL — XYLEM INC
98419M100
|
Units/share: 0.005726 → 0.005717 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ZM — ZOOM COMMUNICATIONS CLASS A
98980L101
|
Units/share: 0.0003284 → 0.0003279 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
ZTS — ZOETIS INC CLASS A
98978V103
|
Units/share: 0.00538 → 0.005371 (-0.2%) |
| Aug. 4, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.01749 → 0.01753 (0.2%) |
| Aug. 4, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.000334 → 0.0003346 (0.2%) |
| Aug. 4, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.0007679 → 0.0007691 (0.2%) |
| Aug. 4, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.000683 → 0.0006841 (0.2%) |
| Aug. 4, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.001894 → 0.001897 (0.2%) |
| Aug. 4, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.004956 → 0.004968 (0.2%) |
| Aug. 4, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.003452 → 0.003457 (0.2%) |
| Aug. 4, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.001229 → 0.001231 (0.2%) |
| Aug. 4, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.00299 → 0.002997 (0.2%) |
| Aug. 4, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0003456 → 0.0003461 (0.2%) |
| Aug. 4, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.005494 → 0.005507 (0.2%) |
| Aug. 4, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.008646 → 0.008666 (0.2%) |
| Aug. 4, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.005652 → 0.005666 (0.2%) |
| Aug. 4, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.001106 → 0.001108 (0.2%) |
| Aug. 4, 2026 | Increased |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.0001352 → 0.0001354 (0.2%) |
| Aug. 4, 2026 | Increased |
AVB
053484101
|
Units/share: 0.003272 → 0.003277 (0.2%) |
| Aug. 4, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.007663 → 0.007681 (0.2%) |
| Aug. 4, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.004592 → 0.0046 (0.2%) |
| Aug. 4, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.001086 → 0.001088 (0.2%) |
| Aug. 4, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0003276 → 0.0003281 (0.2%) |
| Aug. 4, 2026 | Increased |
BRO — BROWN & BROWN INC
115236101
|
Units/share: 0.001279 → 0.001281 (0.2%) |
| Aug. 4, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.000997 → 0.0009985 (0.2%) |
| Aug. 4, 2026 | Increased |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.0001218 → 0.000122 (0.2%) |
| Aug. 4, 2026 | Increased |
CPAY — CORPAY
219948106
|
Units/share: 0.0001771 → 0.0001773 (0.2%) |
| Aug. 4, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.004271 → 0.004278 (0.2%) |
| Aug. 4, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.001179 → 0.001181 (0.2%) |
| Aug. 4, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.008071 → 0.00809 (0.2%) |
| Aug. 4, 2026 | Increased |
EIX — EDISON INTERNATIONAL
281020107
|
Units/share: 0.00905 → 0.009064 (0.2%) |
| Aug. 4, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.001529 → 0.001533 (0.2%) |
| Aug. 4, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.007932 → 0.007944 (0.2%) |
| Aug. 4, 2026 | Increased |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.0001562 → 0.0001565 (0.2%) |
| Aug. 4, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.001515 → 0.001517 (0.2%) |
| Aug. 4, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.0003347 → 0.0003352 (0.2%) |
| Aug. 4, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.0009572 → 0.0009587 (0.2%) |
| Aug. 4, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.002398 → 0.002402 (0.2%) |
| Aug. 4, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.0009384 → 0.0009399 (0.2%) |
| Aug. 4, 2026 | Increased |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Units/share: 0.0005345 → 0.0005354 (0.2%) |
| Aug. 4, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.008854 → 0.008875 (0.2%) |
| Aug. 4, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.003953 → 0.003963 (0.2%) |
| Aug. 4, 2026 | Increased |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.0004952 → 0.000496 (0.2%) |
| Aug. 4, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.007768 → 0.007786 (0.2%) |
| Aug. 4, 2026 | Increased |
ICE — INTERCONTINENTAL EXCHANGE INC
45866F104
|
Units/share: 0.001148 → 0.00115 (0.2%) |
| Aug. 4, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0009326 → 0.000934 (0.2%) |
| Aug. 4, 2026 | Increased |
INTU — INTUIT
461202103
|
Units/share: 0.0005547 → 0.0005556 (0.2%) |
| Aug. 4, 2026 | Increased |
IONQ — IONQ
46222L108
|
Units/share: 0.007968 → 0.007981 (0.2%) |
| Aug. 4, 2026 | Increased |
KIM — KIMCO REALTY REIT CORP
49446R109
|
Units/share: 0.01586 → 0.01589 (0.2%) |
| Aug. 4, 2026 | Increased |
KKR — KKR AND CO INC
48251W104
|
Units/share: 0.001714 → 0.001716 (0.2%) |
| Aug. 4, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.001953 → 0.001956 (0.2%) |
| Aug. 4, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.002181 → 0.002186 (0.2%) |
| Aug. 4, 2026 | Increased |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.002238 → 0.002243 (0.2%) |
| Aug. 4, 2026 | Increased |
MCO — MOODYS CORP
615369105
|
Units/share: 0.0006581 → 0.0006591 (0.2%) |
| Aug. 4, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002799 → 0.002806 (0.2%) |
| Aug. 4, 2026 | Increased |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.00005036 → 0.00005045 (0.2%) |
| Aug. 4, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.009409 → 0.009431 (0.2%) |
| Aug. 4, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.01184 → 0.01186 (0.2%) |
| Aug. 4, 2026 | Increased |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.001021 → 0.001022 (0.2%) |
| Aug. 4, 2026 | Increased |
NFLX — NETFLIX
64110L106
|
Units/share: 0.0006092 → 0.0006101 (0.2%) |
| Aug. 4, 2026 | Increased |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.01474 → 0.01477 (0.2%) |
| Aug. 4, 2026 | Increased |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.01578 → 0.01582 (0.2%) |
| Aug. 4, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.03383 → 0.03391 (0.2%) |
| Aug. 4, 2026 | Increased |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.0219 → 0.02195 (0.2%) |
| Aug. 4, 2026 | Increased |
OKTA — OKTA CLASS A
679295105
|
Units/share: 0.0001059 → 0.0001061 (0.1%) |
| Aug. 4, 2026 | Increased |
ORCL — ORACLE
68389X105
|
Units/share: 0.01004 → 0.01006 (0.2%) |
| Aug. 4, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.0008671 → 0.0008684 (0.2%) |
| Aug. 4, 2026 | Increased |
PAYX — PAYCHEX
704326107
|
Units/share: 0.001128 → 0.00113 (0.2%) |
| Aug. 4, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.0115 → 0.01153 (0.2%) |
| Aug. 4, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.0006484 → 0.0006494 (0.2%) |
| Aug. 4, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.0005076 → 0.0005084 (0.2%) |
| Aug. 4, 2026 | Increased |
RDDT — REDDIT CLASS A
75734B100
|
Units/share: 0.0001436 → 0.0001438 (0.2%) |
| Aug. 4, 2026 | Increased |
REG — REGENCY CENTERS REIT CORP
758849103
|
Units/share: 0.003871 → 0.003877 (0.2%) |
| Aug. 4, 2026 | Increased |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Units/share: 0.01889 → 0.01892 (0.2%) |
| Aug. 4, 2026 | Increased |
ROL — ROLLINS INC
775711104
|
Units/share: 0.00222 → 0.002224 (0.2%) |
| Aug. 4, 2026 | Increased |
RPRX — ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
|
Units/share: 0.009103 → 0.009117 (0.2%) |
| Aug. 4, 2026 | Increased |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.002485 → 0.002489 (0.2%) |
| Aug. 4, 2026 | Increased |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.003373 → 0.003378 (0.2%) |
| Aug. 4, 2026 | Increased |
SNOW — SNOWFLAKE
833445109
|
Units/share: 0.007714 → 0.007732 (0.2%) |
| Aug. 4, 2026 | Increased |
SPG — SIMON PROPERTY GROUP REIT INC
828806109
|
Units/share: 0.00763 → 0.007648 (0.2%) |
| Aug. 4, 2026 | Increased |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.00101 → 0.001011 (0.2%) |
| Aug. 4, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.006973 → 0.006989 (0.2%) |
| Aug. 4, 2026 | Increased |
TW — TRADEWEB MARKETS INC CLASS A
892672106
|
Units/share: 0.001068 → 0.00107 (0.2%) |
| Aug. 4, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.002085 → 0.002088 (0.2%) |
| Aug. 4, 2026 | Increased |
TYL — TYLER TECHNOLOGIES
902252105
|
Units/share: 0.00004819 → 0.00004825 (0.1%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0105 → 0.01245 (18.6%) |
| Aug. 4, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.003491 → 0.003499 (0.2%) |
Showing latest 200 of 349 changes
Dividends 17 payments
0.90%
TTM yield
$0.71
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.1610 |
| March 17, 2026 | $0.1400 |
| Dec. 16, 2025 | $0.2490 |
| Sept. 16, 2025 | $0.1580 |
| June 16, 2025 | $0.1400 |
| March 18, 2025 | $0.1110 |
| Dec. 17, 2024 | $0.2100 |
| Sept. 25, 2024 | $0.2010 |
| June 11, 2024 | $0.1080 |
| March 21, 2024 | $0.1350 |
| Dec. 20, 2023 | $0.1750 |
| Sept. 26, 2023 | $0.1640 |
| June 7, 2023 | $0.0910 |
| March 23, 2023 | $0.1290 |
| Dec. 13, 2022 | $0.1550 |
| Sept. 26, 2022 | $0.1450 |
| June 9, 2022 | $0.1120 |
Institutional owners (13F) 24 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 |
|---|---|---|---|---|---|
| Danmarks Nationalbank | $1,453,758,576 | 76.92% | 19,080,951 | Shares | June 30, 2026 |
| Bank of Finland | $380,384,325 | 20.13% | 4,992,641 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $28,537,012 | 1.51% | 374,556 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $8,812,099 | 0.47% | 115,661 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $6,326,810 | 0.33% | 83,041 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $3,725,924 | 0.20% | 48,903 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,972,609 | 0.10% | 25,891 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $952,515 | 0.05% | 12,502 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $929,887 | 0.05% | 12,205 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $908,554 | 0.05% | 11,925 | Shares | June 30, 2026 |
| NerdWallet Wealth Partners, LLC | $846,231 | 0.04% | 11,107 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $763,795 | 0.04% | 10,025 | Shares | June 30, 2026 |
| FUTURE YOU WEALTH LLC | $753,512 | 0.04% | 11,270 | Shares | June 30, 2025 |
| PDS Planning, Inc | $437,766 | 0.02% | 5,746 | Shares | June 30, 2026 |
| WARNER FINANCIAL, INC | $290,851 | 0.02% | 3,817 | Shares | June 30, 2026 |
| UBS Group AG | $219,729 | 0.01% | 2,884 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $74,056 | 0.00% | 972 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $60,000 | 0.00% | 792 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $52,189 | 0.00% | 685 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $22,857 | 0.00% | 300 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $19,752 | 0.00% | 262 | Shares | June 30, 2026 |
| Kennebec Savings Bank | $16,304 | 0.00% | 214 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,333 | 0.00% | 70 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $210 | 0.00% | 2,763 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| IGLB iShares Trust | $2.6B |
| VTEC VANGUARD CALIFORNIA TAX-FREE FU… | $2.6B |
| FLTR VanEck ETF Trust | $2.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| SPUS Tidal Trust I | $2.7B |
| NULG Nushares ETF Trust | $2.6B |
| TDTT FlexShares Trust | $2.6B |
| TBLL Invesco Exchange-Traded Fund Tr… | $2.6B |
| APUE Trust for Professional Managers | $2.5B |
| BSCU Invesco Exchange-Traded Self-In… | $2.5B |