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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -6.08%▼ -6.08%
3M▼ -5.76%▼ -4.83%
6M▼ -5.76%▼ -4.83%
YTD▲ +0.80%▲ +1.79%
1Y▼ -2.50%▲ +0.92%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +8.93%▲ +18.83%
Volatility 1Y11.16%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.29

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)

04
Last month (Jul 2026) +$0
Quarter ending Jul 2026 +$0
Trailing 12 months +$3.4M Aug 2025 – Jul 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 351 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CIBUS REAL ESTATE CIBUS 0.04 ≈$6K 422 SE0010832204 0.0008792 EQUITY USD
HEIWA REAL ESTATE LTD 8803 0.04 ≈$6K 400 S64196009 0.0008333 EQUITY USD
EMPIRE STATE REALTY REIT CLASS A ESRT 0.04 ≈$6K 1,413 292104106 0.002944 EQUITY USD
GOODMAN NEW ZEALAND & GOODMAN PROP GNZ 0.04 ≈$6K 5,268 S62991922 0.01097 EQUITY USD
CA IMMOBILIEN ANLAGEN AG CAI 0.04 ≈$6K 221 S56810468 0.0004604 EQUITY USD
WAYPOINT REIT STAPLED UNIT LTD WPR 0.04 ≈$6K 3,540 AU0000088064 0.007375 EQUITY USD
SGD CASH SGD 0.04 ≈$6K 7,225 X45f7841a488 0.01505 CASH USD
STONEWEG EUROPE STAPLED TRUST SET 0.04 ≈$6K 3,200 SGXC11267561 0.006667 EQUITY USD
SHINHAN ALPHA REIT LTD 293940 0.04 ≈$6K 1,398 KR7293940003 0.002912 EQUITY USD
TARGET HEALTHCARE REIT PLC THRL 0.04 ≈$5K 3,726 GB00BJGTLF51 0.007762 EQUITY USD
DIOS FASTIGHETER DIOS 0.04 ≈$5K 836 SE0001634262 0.001742 EQUITY USD
PRECINCT PROPERTIES NZ & PRECINCT PCT 0.04 ≈$5K 9,785 S60932753 0.02039 EQUITY USD
FORTUNE REAL ESTATE INVESTMENT TRU 778 0.04 ≈$5K 9,000 SG1O33912138 0.01875 EQUITY USD
ALTAREA ALTA 0.04 ≈$5K 52 S48216386 0.0001083 EQUITY USD
ATRIUM LJUNGBERG CLASS B ATRLJ B 0.04 ≈$5K 1,966 SE0024320832 0.004096 EQUITY USD
STORAGEVAULT CANADA INC SVI 0.04 ≈$5K 1,644 86212H105 0.003425 EQUITY USD
LENDLEASE GLOBAL COMMERCIAL REIT U JYEU 0.04 ≈$5K 11,507 SGXC61949712 0.02397 EQUITY USD
IRISH RESIDENTIAL PROPERTIES PLC IRES 0.04 ≈$5K 3,920 IE00BJ34P519 0.008167 EQUITY USD
KIWI PROPERTY GROUP LTD KPG 0.04 ≈$5K 9,322 NZKPGE0001S9 0.01942 EQUITY USD
PLATZER FASTIGHETER HOLDING CLASS PLAZ B 0.04 ≈$5K 664 SE0004977692 0.001383 EQUITY USD
RETAIL ESTATES NV RET 0.04 ≈$5K 64 S54383617 0.0001333 EQUITY USD
ICHIGO OFFICE REIT INVESTMENT REIT 8975 0.04 ≈$5K 8 JP3046300004 0.00001667 EQUITY USD
OUE REAL ESTATE INVESTMENT TRUST TS0U 0.04 ≈$5K 16,800 SG2G60000004 0.035 EQUITY USD
NP3 FASTIGHETER NP3 0.03 ≈$5K 184 SE0006342333 0.0003833 EQUITY USD
MIRAI REIT 3476 0.03 ≈$5K 17 JP3048370005 0.00003542 EQUITY USD
SK REITS LTD 395400 0.03 ≈$5K 1,154 KR7395400005 0.002404 EQUITY USD
ENTRA ENTRA 0.03 ≈$4K 412 NO0010716418 0.0008583 EQUITY USD
HANKYU HANSHIN REIT INC 8977 0.03 ≈$4K 5 JP3046320002 0.00001042 EQUITY USD
HKD CASH HKD 0.03 ≈$4K 34,599 X46f6feb14bc 0.07208 CASH USD
CHAMPION REAL ESTATE INVESTMENT TR 2778 0.03 ≈$4K 16,000 HK2778034606 0.03333 EQUITY USD
GBP CASH GBP 0.03 ≈$4K 3,215 GBP_CCASH 0.006698 CASH USD
WORKSPACE GROUP REIT PLC WKP 0.03 ≈$4K 878 GB00B67G5X01 0.001829 EQUITY USD
AIMS APAC REIT O5RU 0.03 ≈$4K 3,647 SG2D63974620 0.007598 EQUITY USD
VITAL INFRASTRUCTURE PROPERTY UNIT VITL.UN 0.03 ≈$4K 1,106 92848P107 0.002304 EQUITY USD
STARHILL GLOBAL REIT UNITS TRUST P40U 0.03 ≈$4K 9,700 SG1S18926810 0.02021 EQUITY USD
CASH COLLATERAL USD HBCFT HBCFT 0.03 ≈$4K 4,000 X1bf17316fcb 0.008333 COLLATERAL USD
SCHRODER REAL ESTATE INVESTMENT TR SREI 0.03 ≈$4K 7,195 GB00B01HM147 0.01499 EQUITY USD
SOSILA LOGISTICS REIT INC 2979 0.03 ≈$4K 6 JP3048960003 0.0000125 EQUITY USD
HIAG IMMOBILIEN HOLDING AG HIAG 0.03 ≈$4K 24 CH0239518779 0.00005 EQUITY USD
CHARTER HALL SOCIAL INFRASTRUCTURE CQE 0.03 ≈$4K 2,105 AU0000030645 0.004385 EQUITY USD
ESR KENDALL SQUARE REIT LTD 365550 0.03 ≈$4K 1,549 KR7365550003 0.003227 EQUITY USD
ARENA REIT STAPLED UNITS ARF 0.03 ≈$4K 2,168 AU000000ARF6 0.004517 EQUITY USD
CROMWELL PROPERTY GROUP STAPLED UN CMW 0.03 ≈$3K 13,568 S62254768 0.02827 EQUITY USD
DEXUS INDUSTRIA REIT STAPLED UNIT DXI 0.03 ≈$3K 2,038 AU0000192833 0.004246 EQUITY USD
PPH HOTEL GROUP PPH 0.02 ≈$3K 150 GG00B1Z5FH87 0.0003125 EQUITY USD
MIRARTH REAL EST REIT CORP 3492 0.02 ≈$3K 6 JP3048750008 0.0000125 EQUITY USD
NEWRIVER REIT PLC NRR 0.02 ≈$3K 2,928 GB00BD7XPJ64 0.0061 EQUITY USD
CUSTODIAN PROPERTY INCOME REIT PLC CREI 0.02 ≈$3K 2,680 GB00BJFLFT45 0.005583 EQUITY USD
CDL HOSPITALITY REIT UNITS J85 0.02 ≈$3K 4,900 SG1T66931158 0.01021 EQUITY USD
ONE REIT INC 3290 0.02 ≈$3K 6 JP3047640002 0.0000125 EQUITY 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

06
Real Estate 61.0%
Consumer Discretionary 0.8%
Healthcare 0.4%
Technology 0.4%
Financials 0.3%
Industrials 0.2%
Consumer products 0.2%
Materials 0.1%
Utilities 0.1%
Retail 0.0%
Communication Services 0.0%
Other/Unmapped 36.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Units/share: 0.03018 → 0.03146 (4.3%)
Sept. 10, 2026 Exited PCTN GB00B0LCW208 Position exited — was 0.006767 units/share
Sept. 10, 2026 Increased SREI — SCHRODER REAL ESTATE INVESTMENT TR GB00B01HM147 Units/share: 0.008942 → 0.01499 (67.6%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02303 → 0.02126 (-7.7%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03214 → 0.03278 (2.0%)
Sept. 9, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.00104 → 0.001235 (18.8%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01375 → 0.02303 (67.5%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.005508 → 0.005233 (-5.0%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was -0.0004708 units/share
Sept. 8, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.0007812 → 0.00104 (33.1%)
Sept. 8, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01464 → 0.01505 (2.8%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0149 → 0.01375 (-7.7%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03261 → 0.03214 (-1.4%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03069 → 0.005508 (-82.1%)
Sept. 4, 2026 Exited AUD X7c728feead5 Position exited — was -0.0234 units/share
Sept. 4, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.006321 → 0.006273 (-0.8%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — -0.0004708 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01353 → 0.0149 (10.1%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01504 → 0.03261 (116.8%)
Sept. 3, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.006273 → 0.006321 (0.8%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.005625 → 0.006698 (19.1%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.06166 → 0.07208 (16.9%)
Sept. 3, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.0004438 → 0.0007812 (76.1%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01251 → 0.01353 (8.2%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0156 → 0.01504 (-3.6%)
Sept. 2, 2026 New AUD X7c728feead5 New position — -0.0234 units/share
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.05444 → 0.06166 (13.3%)
Sept. 2, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.0001646 → 0.0004438 (169.6%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01227 → 0.01251 (1.9%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01615 → 0.0156 (-3.4%)
Sept. 1, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03107 → 0.03069 (-1.2%)
Sept. 1, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.0008458 → 0.0008438 (-0.2%)
Sept. 1, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 4.29 → 4.258 (-0.7%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.006833 → 0.01227 (79.5%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02357 → 0.01615 (-31.5%)
Aug. 31, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03056 → 0.03107 (1.7%)
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.004052 → 0.006273 (54.8%)
Aug. 31, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.002869 units/share
Aug. 31, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.001723 → 0.001146 (-166.5%)
Aug. 31, 2026 Exited JPY X336b892490c Position exited — was 0.5841 units/share
Aug. 31, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.677 → 4.29 (16.7%)
Aug. 31, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01292 → 0.01464 (13.3%)
Aug. 31, 2026 Exited SGD X76d161de74c Position exited — was 0.001721 units/share
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.007979 → 0.006833 (-14.4%)
Aug. 28, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03031 → 0.03056 (0.8%)
Aug. 28, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: -0.0004604 → -0.001723 (274.2%)
Aug. 28, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.005633 → 0.005625 (-0.1%)
Aug. 28, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.791 → 3.677 (105.4%)
Aug. 28, 2026 Increased LEG — LEG IMMOBILIEN N DE000LEG1110 Units/share: 0.001094 → 0.001119 (2.3%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01214 → 0.007979 (-165.7%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04535 → 0.02357 (-48.0%)
Aug. 27, 2026 Increased 8987 — JAPAN EXCELLENT REIT INC JP3046420000 Units/share: 0.00002708 → 0.00003125 (15.4%)
Aug. 27, 2026 Increased ADC — AGREE REALTY REIT 008492100 Units/share: 0.001419 → 0.001448 (2.1%)
Aug. 27, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03322 → 0.03031 (-8.8%)
Aug. 27, 2026 Increased CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.04615 → 0.0474 (2.7%)
Aug. 27, 2026 Increased DLN — DERWENT LONDON REIT PLC S02652741 Units/share: 0.002121 → 0.002196 (3.5%)
Aug. 27, 2026 Increased EGP — EASTGROUP PROPERTIES REIT 277276101 Units/share: 0.0007187 → 0.0007292 (1.4%)
Aug. 27, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.001227 → 0.001229 (0.2%)
Aug. 27, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.0009187 → 0.0009271 (0.9%)
Aug. 27, 2026 New EUR Xa8b6b74585f New position — 0.002869 units/share
Aug. 27, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001881 → -0.0004604 (-124.5%)
Aug. 27, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0057 → 0.005633 (-1.2%)
Aug. 27, 2026 New JPY X336b892490c New position — 0.5841 units/share
Aug. 27, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 2.379 → 1.791 (-24.7%)
Aug. 27, 2026 Increased LEG — LEG IMMOBILIEN N DE000LEG1110 Units/share: 0.001081 → 0.001094 (1.2%)
Aug. 27, 2026 Increased O — REALTY INCOME REIT 756109104 Units/share: 0.02269 → 0.02273 (0.1%)
Aug. 27, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.01183 → 0.01185 (0.1%)
Aug. 27, 2026 Increased SCG — SCENTRE GROUP AU000000SCG8 Units/share: 0.07331 → 0.07413 (1.1%)
Aug. 27, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.01597 → 0.01292 (-19.1%)
Aug. 27, 2026 New SGD X76d161de74c New position — 0.001721 units/share
Aug. 27, 2026 Increased URW — UNIBAIL RODAMCO WE STAPLED UNITS FR0013326246 Units/share: 0.001633 → 0.001652 (1.1%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01149 → -0.01214 (-205.7%)
Aug. 27, 2026 Increased VICI — VICI PPTYS INC 925652109 Units/share: 0.01242 → 0.01251 (0.7%)
Aug. 27, 2026 Increased VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.01174 → 0.01177 (0.3%)
Aug. 27, 2026 Increased VTR — VENTAS REIT 92276F100 Units/share: 0.005723 → 0.005746 (0.4%)
Aug. 27, 2026 Increased WELL — WELLTOWER 95040Q104 Units/share: 0.008708 → 0.008719 (0.1%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04415 → 0.04535 (2.7%)
Aug. 26, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001829 → 0.001881 (2.8%)
Aug. 26, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.05219 → 0.05444 (4.3%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.012 → 0.01149 (-4.2%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0439 → 0.04415 (0.6%)
Aug. 25, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02967 → 0.03322 (12.0%)
Aug. 25, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01694 → 0.05219 (208.0%)
Aug. 25, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 2.376 → 2.379 (0.1%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01215 → 0.012 (-1.3%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04375 → 0.0439 (0.4%)
Aug. 24, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01584 → 0.01694 (6.9%)
Aug. 24, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.007538 → 0.008152 (8.2%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01263 → 0.01215 (-3.8%)
Aug. 21, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.0296 → 0.02967 (0.2%)
Aug. 21, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.0071 → 0.007538 (6.2%)
Aug. 21, 2026 Exited JPY X336b892490c Position exited — was -0.9129 units/share
Aug. 21, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.285 → 2.376 (-27.7%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02066 → 0.01263 (-38.9%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02992 → 0.04375 (46.2%)
Aug. 20, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.0298 → 0.0296 (-0.7%)
Aug. 20, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.005621 → 0.0057 (1.4%)
Aug. 20, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01289 → 0.01584 (22.9%)
Aug. 20, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01496 → 0.01597 (6.7%)
Aug. 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02098 → 0.02066 (-1.5%)
Aug. 20, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02853 → 0.02992 (4.9%)
Aug. 19, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01042 → 0.008333 (-20.0%)
Aug. 19, 2026 New JPY X336b892490c New position — -0.9129 units/share
Aug. 19, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01333 → 0.01496 (12.3%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01128 → 0.02098 (85.9%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02917 → 0.02853 (-2.2%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01314 → 0.01128 (-14.1%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02813 → 0.02917 (3.7%)
Aug. 17, 2026 Exited AVB 053484101 Position exited — was 0.002135 units/share
Aug. 17, 2026 Increased EQR — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.005777 → 0.01174 (103.2%)
Aug. 17, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.004842 → 0.005621 (16.1%)
Aug. 17, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.279 → 3.285 (0.2%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01164 → 0.01314 (12.9%)
Aug. 14, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02974 → 0.0298 (0.2%)
Aug. 14, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.004023 → 0.004052 (0.7%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02452 → 0.01164 (-52.5%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01494 → 0.02813 (88.3%)
Aug. 13, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02298 → 0.02974 (29.4%)
Aug. 13, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.004165 → 0.004842 (16.3%)
Aug. 13, 2026 Increased LIVE — LIVING REIT PLC GB00BF0P7H59 Units/share: 0.005858 → 0.005875 (0.3%)
Aug. 13, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01175 → 0.01333 (13.5%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01537 → 0.02452 (59.6%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02294 → 0.01494 (-34.9%)
Aug. 12, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01134 → 0.01175 (3.6%)
Aug. 12, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.006027 → 0.01537 (155.0%)
Aug. 12, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02413 → 0.02294 (-4.9%)
Aug. 11, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01094 → 0.01134 (3.7%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.006456 → 0.006027 (-6.6%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02348 → 0.02413 (2.8%)

Dividends 8 payments

08
3.58%TTM yield
$0.96TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.2810
Dec. 16, 2025$0.6820
June 16, 2025$0.3310
Dec. 17, 2024$0.8620
June 11, 2024$0.2100
Dec. 20, 2023$0.5380
June 7, 2023$0.4170
Dec. 13, 2022$0.1580

Institutional owners (13F) 11 filers

09

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,110,780 26.05% 38,422 Shares June 30, 2026
JANE STREET GROUP, LLC $1,067,617 25.04% 36,929 Shares June 30, 2026
SBE LLC DBA CEDAR COVE WEALTH PARTNERS $649,572 15.23% 22,469 Shares June 30, 2026
Westfuller Advisors, LLC $614,634 14.41% 22,310 Shares Sept. 30, 2025
Vestment Financial LLC $304,104 7.13% 10,516 Shares June 30, 2026
LongView Asset Management LLC $255,458 5.99% 9,566 Shares Dec. 31, 2025
EP Wealth Advisors, LLC $157,869 3.70% 5,461 Shares June 30, 2026
Keystone Financial Group, Inc. $75,137 1.76% 2,599 Shares June 30, 2026
StrongBox Wealth, LLC $13,964 0.33% 483 Shares June 30, 2026
OSAIC HOLDINGS, INC. $12,171 0.29% 421 Shares June 30, 2026
MORGAN STANLEY $2,723 0.06% 94 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
SMLL Harbor Active Small Cap ETF $14.0M
TLTX Global X Treasury Bond Enhanced… $14.1M
JQLD Janus Henderson Corporate Bond … $14.1M
ESLV Eventide Large Cap Value ETF $14.3M
QRMI Global X NASDAQ 100 Risk Manage… $14.3M
EMIF iShares Emerging Markets Infras… $13.4M
SDCP Virtus Newfleet Short Duration … $13.4M
PYPY YieldMax(R) Pypl Option Income … $13.2M
JDIV JPMorgan Dividend Leaders ETF $12.9M
HIYS Invesco Short Duration High Yie… $12.8M