iShares Trust (USCL)

Management Company · XNAS · Series S000080443 · View on SEC EDGAR ↗

$86.24
As of Aug. 18, 2026
▼ -0.53 (-0.61%)
1-day change
$75.13 – $87.55
52-week range
+0.01%
Premium / Discount
NAV as of Aug. 18, 2026
June 6, 2023
Inception

Net flows (30d): -$27.7M Estimated from creation/redemption of shares outstanding

Net assets
$3.0B
Holdings
273
As of
May 31, 2026
Expense ratio
0.08% (Ultra-low)
Top 10 holdings weight
38.32%
Effective number of positions
49.8
Positions above 1%
19
On this page

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

Performance as of Aug. 18, 2026

Period Price return Total return
1M ▲ +2.98% ▲ +2.98%
3M ▲ +12.03% ▲ +12.67%
6M ▲ +10.68% ▲ +11.31%
YTD ▲ +8.54% ▲ +9.15%
1Y ▲ +13.34% ▲ +14.69%
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +42.78% ▲ +47.09%
Volatility 1Y
16.80%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
1.21

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)
+$406.7M
Quarter ending May 2026
+$610.8M
Trailing 12 months
+$84.5M

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 273 holdings

NameCUSIP Value % Balance Category Country
BLACKSTONE INC. 09260D107 $6.2M 0.21 53,387 EC US
MARRIOTT INTERNATIONAL, INC. 571903202 $6.2M 0.21 16,566 EC US
WASTE MANAGEMENT, INC. 94106L109 $6.2M 0.21 29,206 EC US
U.S. BANCORP 902973304 $6.2M 0.21 112,192 EC US
INTERCONTINENTAL EXCHANGE, INC. 45866F104 $6.1M 0.20 41,126 EC US
CSX Corporation 126408103 $6.1M 0.20 134,249 EC US
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 $5.9M 0.20 44,102 EC IE
SLB N.V. 806857108 $5.9M 0.20 108,147 EC CW
3M COMPANY 88579Y101 $5.9M 0.20 38,391 EC US
EMERSON ELECTRIC CO. 291011104 $5.8M 0.19 40,628 EC US
UNITED PARCEL SERVICE, INC. 911312106 $5.7M 0.19 53,418 EC US
Mondelez International, Inc. 609207105 $5.7M 0.19 93,066 EC US
MARSH & MCLENNAN COMPANIES, INC. 571748102 $5.7M 0.19 35,366 EC US
GENERAL MOTORS COMPANY 37045V100 $5.6M 0.19 67,442 EC US
HILTON WORLDWIDE HOLDINGS INC. 43300A203 $5.5M 0.18 16,816 EC US
MercadoLibre, Inc. 58733R102 $5.5M 0.18 3,229 EC US
ROYAL CARIBBEAN CRUISES LTD. V7780T103 $5.3M 0.18 18,642 EC LR
CRH PUBLIC LIMITED COMPANY G25508105 $5.3M 0.18 48,342 EC IE
EOG RESOURCES, INC. 26875P101 $5.2M 0.17 39,253 EC US
MOODY'S CORPORATION 615369105 $5.2M 0.17 11,530 EC US
BOSTON SCIENTIFIC CORPORATION 101137107 $5.2M 0.17 107,090 EC US
THE SHERWIN-WILLIAMS COMPANY 824348106 $5.2M 0.17 16,964 EC US
ROBINHOOD MARKETS, INC. 770700102 $5.1M 0.17 54,028 EC US
HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 $5.1M 0.17 118,174 EC US
ROCKET LAB CORPORATION 773121108 $5.0M 0.17 34,834 EC US
COLGATE-PALMOLIVE COMPANY 194162103 $5.0M 0.17 55,196 EC US
NORFOLK SOUTHERN CORPORATION 655844108 $5.0M 0.17 16,300 EC US
SIMON PROPERTY GROUP, INC. 828806109 $4.8M 0.16 23,662 EC US
DIGITAL REALTY TRUST, INC. 253868103 $4.7M 0.16 24,931 EC US
ECOLAB INC. 278865100 $4.7M 0.16 18,354 EC US
The Travelers Companies, Inc. 89417E109 $4.7M 0.16 15,984 EC US
AON PUBLIC LIMITED COMPANY G0403H108 $4.6M 0.15 14,610 EC IE
BAKER HUGHES COMPANY 05722G100 $4.6M 0.15 71,307 EC US
REGENERON PHARMACEUTICALS, INC. 75886F107 $4.5M 0.15 7,401 EC US
MICROCHIP TECHNOLOGY INCORPORATED 595017104 $4.5M 0.15 47,852 EC US
KINDER MORGAN, INC. 49456B101 $4.5M 0.15 144,052 EC US
CINTAS CORPORATION 172908105 $4.4M 0.15 25,826 EC US
AUTODESK, INC. 052769106 $4.3M 0.14 18,696 EC US
PACCAR INC 693718108 $4.2M 0.14 37,962 EC US
SEMPRA 816851109 $4.2M 0.14 46,958 EC US
AIRBNB, INC. 009066101 $4.1M 0.14 31,071 EC US
TARGET CORPORATION 87612E106 $4.1M 0.14 32,589 EC US
Dominion Energy, Inc. 25746U109 $4.1M 0.14 61,752 EC US
REALTY INCOME CORPORATION 756109104 $4.1M 0.14 66,405 EC US
APOLLO GLOBAL MANAGEMENT, INC. 03769M106 $4.0M 0.13 31,319 EC US
NIKE, INC. 654106103 $4.0M 0.13 86,047 EC US
ONEOK, INC. 682680103 $3.8M 0.13 45,336 EC US
CORTEVA, INC. 22052L104 $3.8M 0.13 48,419 EC US
AMETEK, INC. 031100100 $3.8M 0.13 16,670 EC US
ARTHUR J. GALLAGHER & CO. 363576109 $3.7M 0.12 18,464 EC US
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Sector breakdown

Technology
30.2%
Communication Services
10.9%
Healthcare
10.5%
Retail
7.5%
Industrials
7.2%
Financial Services
7.2%
Financials
5.8%
Consumer Discretionary
5.5%
Energy
3.1%
Real Estate
2.2%
Utilities
2.1%
Consumer Staples
1.7%
Communications
1.5%
Materials
1.5%
Consumer products
1.3%
Telecommunication
1.1%
Logistics & Transportation
0.4%
Packaging
0.1%
Other/Unmapped
0.2%

Daily changes (30d)

DateType Ticker Change
Aug. 18, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.04062 → 0.03253 (-19.9%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.07284 → 0.08032 (10.3%)
Aug. 17, 2026 Exited AVB
053484101
 Position exited — was 0.0002221 units/share
Aug. 17, 2026 Increased EQR — VIVMARK RESIDENTIAL
29476L107
 Units/share: 0.0004006 → 0.001021 (154.9%)
Aug. 17, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Units/share: 0.006722 → 0.007566 (12.6%)
Aug. 17, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.03453 → 0.04062 (17.6%)
Aug. 14, 2026 Increased ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
 Units/share: 0.0000002411 → 0.0000002713 (12.5%)
Aug. 14, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.04231 → 0.03453 (-18.4%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.05652 → 0.07284 (28.9%)
Aug. 13, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.04113 → 0.04231 (2.9%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.05673 → 0.05652 (-0.4%)
Aug. 12, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.03794 → 0.04113 (8.4%)
Aug. 12, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.05695 → 0.05673 (-0.4%)
Aug. 11, 2026 Increased MNST — MONSTER BEVERAGE CORP
61174X109
 Units/share: 0.001133 → 0.002265 (100.0%)
Aug. 11, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Units/share: 0.005878 → 0.006722 (14.4%)
Aug. 11, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.04914 → 0.03794 (-22.8%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.04381 → 0.05695 (30.0%)
Aug. 10, 2026 Increased ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
 Units/share: 0.000000211 → 0.0000002411 (14.3%)
Aug. 10, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.04108 → 0.04914 (19.6%)
Aug. 7, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Units/share: 0.01592 → 0.005878 (-63.1%)
Aug. 7, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: -0.05185 → 0.04108 (-179.2%)
Aug. 7, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1232 → 0.04381 (-64.4%)
Aug. 6, 2026 Increased AAPL — APPLE
037833100
 Units/share: 0.02337 → 0.0234 (0.1%)
Aug. 6, 2026 Increased ABBV — ABBVIE
00287Y109
 Units/share: 0.002815 → 0.00282 (0.2%)
Aug. 6, 2026 Increased ADI — ANALOG DEVICES
032654105
 Units/share: 0.0007747 → 0.0007783 (0.5%)
Aug. 6, 2026 Increased AFL — AFLAC
001055102
 Units/share: 0.0007337 → 0.0007406 (0.9%)
Aug. 6, 2026 Increased AMD — ADVANCED MICRO DEVICES
007903107
 Units/share: 0.002596 → 0.002599 (0.1%)
Aug. 6, 2026 Increased AMGN — AMGEN INC
031162100
 Units/share: 0.0008554 → 0.0008594 (0.5%)
Aug. 6, 2026 Increased AMZN — AMAZON.COM INC
023135106
 Units/share: 0.01541 → 0.01543 (0.1%)
Aug. 6, 2026 Increased AVGO — BROADCOM INC
11135F101
 Units/share: 0.007161 → 0.007171 (0.1%)
Aug. 6, 2026 Increased BAC — BANK OF AMERICA
060505104
 Units/share: 0.008097 → 0.008116 (0.2%)
Aug. 6, 2026 Increased CB — CHUBB
CH0044328745
 Units/share: 0.0004165 → 0.000419 (0.6%)
Aug. 6, 2026 Increased CBOE — CBOE GLOBAL MARKETS
12503M108
 Units/share: 0.0001539 → 0.000167 (8.5%)
Aug. 6, 2026 Increased CMCSA — COMCAST CLASS A
20030N101
 Units/share: 0.004265 → 0.0043 (0.8%)
Aug. 6, 2026 Increased CME — CME GROUP CLASS A
12572Q105
 Units/share: 0.0005767 → 0.00058 (0.6%)
Aug. 6, 2026 Increased CRM — SALESFORCE
79466L302
 Units/share: 0.001267 → 0.001272 (0.4%)
Aug. 6, 2026 Increased CSCO — CISCO SYSTEMS INC
17275R102
 Units/share: 0.006282 → 0.006297 (0.2%)
Aug. 6, 2026 Increased CTAS — CINTAS
172908105
 Units/share: 0.0005375 → 0.0005421 (0.9%)
Aug. 6, 2026 Increased CVS — CVS HEALTH
126650100
 Units/share: 0.001513 → 0.001522 (0.6%)
Aug. 6, 2026 Increased DIS — WALT DISNEY
254687106
 Units/share: 0.00211 → 0.002118 (0.4%)
Aug. 6, 2026 Increased DLR — DIGITAL REALTY TRUST REIT
253868103
 Units/share: 0.0004075 → 0.000412 (1.1%)
Aug. 6, 2026 Increased DOV — DOVER CORP
260003108
 Units/share: 0.0002123 → 0.0002165 (1.9%)
Aug. 6, 2026 Increased DUK — DUKE ENERGY CORP
26441C204
 Units/share: 0.000615 → 0.000622 (1.1%)
Aug. 6, 2026 Increased ECL — ECOLAB
278865100
 Units/share: 0.0004026 → 0.0004056 (0.8%)
Aug. 6, 2026 Increased EG — EVEREST GROUP
G3223R108
 Units/share: 0.00001444 → 0.00001676 (16.1%)
Aug. 6, 2026 Trimmed ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
 Units/share: 0.0000005727 → 0.000000211 (-63.2%)
Aug. 6, 2026 Increased ETN — EATON PLC
IE00B8KQN827
 Units/share: 0.0006149 → 0.0006185 (0.6%)
Aug. 6, 2026 Increased EXC — EXELON CORP
30161N101
 Units/share: 0.001622 → 0.001641 (1.2%)
Aug. 6, 2026 Increased FFIV — F5 INC
315616102
 Units/share: 0.00008868 → 0.00009079 (2.4%)
Aug. 6, 2026 Increased FIX — COMFORT SYSTEMS USA
199908104
 Units/share: 0.00005483 → 0.0000561 (2.3%)
Aug. 6, 2026 Increased GE — GE AEROSPACE
369604301
 Units/share: 0.001246 → 0.001249 (0.3%)
Aug. 6, 2026 Increased GEV — GE VERNOVA INC
36828A101
 Units/share: 0.0002136 → 0.0002148 (0.6%)
Aug. 6, 2026 Increased GOOG — ALPHABET CLASS C
02079K107
 Units/share: 0.00736 → 0.007369 (0.1%)
Aug. 6, 2026 Increased GOOGL — ALPHABET CLASS A
02079K305
 Units/share: 0.009271 → 0.009281 (0.1%)
Aug. 6, 2026 Increased HIG — HARTFORD INSURANCE GROUP
416515104
 Units/share: 0.0003261 → 0.0003322 (1.9%)
Aug. 6, 2026 Increased HUBB — HUBBELL INC
443510607
 Units/share: 0.00008365 → 0.00008534 (2.0%)
Aug. 6, 2026 Increased HWM — HOWMET AEROSPACE
443201108
 Units/share: 0.0003178 → 0.0003208 (0.9%)
Aug. 6, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES
459200101
 Units/share: 0.001118 → 0.001122 (0.3%)
Aug. 6, 2026 Increased JNJ — JOHNSON & JOHNSON
478160104
 Units/share: 0.003835 → 0.00384 (0.1%)
Aug. 6, 2026 Increased JPM — JPMORGAN CHASE & CO
46625H100
 Units/share: 0.003203 → 0.003207 (0.1%)
Aug. 6, 2026 Increased KO — COCA-COLA
191216100
 Units/share: 0.006161 → 0.006175 (0.2%)
Aug. 6, 2026 Increased LH — LABCORP HOLDINGS
504922105
 Units/share: 0.0001296 → 0.0001324 (2.1%)
Aug. 6, 2026 Increased LII — LENNOX INTERNATIONAL INC
526107107
 Units/share: 0.00004877 → 0.00005073 (4.0%)
Aug. 6, 2026 Increased LIN — LINDE PLC
IE000S9YS762
 Units/share: 0.000737 → 0.0007388 (0.2%)
Aug. 6, 2026 Increased LLY — ELI LILLY
532457108
 Units/share: 0.001279 → 0.00128 (0.1%)
Aug. 6, 2026 Increased LOW — LOWES COMPANIES INC
548661107
 Units/share: 0.0004435 → 0.0004475 (0.9%)
Aug. 6, 2026 Increased LRCX — LAM RESEARCH
512807306
 Units/share: 0.001491 → 0.001494 (0.2%)
Aug. 6, 2026 Increased MCD — MCDONALDS CORP
580135101
 Units/share: 0.001128 → 0.001133 (0.4%)
Aug. 6, 2026 Increased MCHP — MICROCHIP TECHNOLOGY INC
595017104
 Units/share: 0.0008558 → 0.000867 (1.3%)
Aug. 6, 2026 Increased MDT — MEDTRONIC PLC
G5960L103
 Units/share: 0.001526 → 0.001536 (0.7%)
Aug. 6, 2026 Increased META — META PLATFORMS CLASS A
30303M102
 Units/share: 0.003495 → 0.003501 (0.2%)
Aug. 6, 2026 Increased MNST — MONSTER BEVERAGE CORP
61174X109
 Units/share: 0.001124 → 0.001133 (0.8%)
Aug. 6, 2026 Increased MRK — MERCK & CO INC
58933Y105
 Units/share: 0.003937 → 0.003944 (0.2%)
Aug. 6, 2026 Increased MSFT — MICROSOFT
594918104
 Units/share: 0.01123 → 0.01125 (0.1%)
Aug. 6, 2026 Increased MTB — M&T BANK
55261F104
 Units/share: 0.0000573 → 0.00006077 (6.0%)
Aug. 6, 2026 Increased MU — MICRON TECHNOLOGY
595112103
 Units/share: 0.0004478 → 0.0004495 (0.4%)
Aug. 6, 2026 Increased NFLX — NETFLIX
64110L106
 Units/share: 0.006696 → 0.006713 (0.2%)
Aug. 6, 2026 Increased NOC — NORTHROP GRUMMAN CORP
666807102
 Units/share: 0.00005224 → 0.00005381 (3.0%)
Aug. 6, 2026 Increased NOW — SERVICENOW INC
81762P102
 Units/share: 0.001657 → 0.001668 (0.6%)
Aug. 6, 2026 Increased NTRS — NORTHERN TRUST
665859104
 Units/share: 0.0001375 → 0.0001422 (3.4%)
Aug. 6, 2026 Increased NVDA — NVIDIA CORP
67066G104
 Units/share: 0.03676 → 0.0368 (0.1%)
Aug. 6, 2026 Increased ODFL — OLD DOMINION FREIGHT LINE
679580100
 Units/share: 0.000296 → 0.0003001 (1.4%)
Aug. 6, 2026 Increased ORCL — ORACLE
68389X105
 Units/share: 0.002057 → 0.002063 (0.3%)
Aug. 6, 2026 Increased PANW — PALO ALTO NETWORKS
697435105
 Units/share: 0.001291 → 0.001294 (0.2%)
Aug. 6, 2026 Increased PEP — PEPSICO
713448108
 Units/share: 0.002171 → 0.002179 (0.3%)
Aug. 6, 2026 Increased PFE — PFIZER
717081103
 Units/share: 0.009034 → 0.009068 (0.4%)
Aug. 6, 2026 Increased PG — PROCTER & GAMBLE
742718109
 Units/share: 0.003695 → 0.003705 (0.3%)
Aug. 6, 2026 Increased PLD — PROLOGIS REIT
74340W103
 Units/share: 0.00148 → 0.001486 (0.4%)
Aug. 6, 2026 Increased PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
 Units/share: 0.003465 → 0.003472 (0.2%)
Aug. 6, 2026 Increased PSA — PUBLIC STORAGE REIT
74460D109
 Units/share: 0.0001888 → 0.0002005 (6.2%)
Aug. 6, 2026 Increased QCOM — QUALCOMM
747525103
 Units/share: 0.001695 → 0.001701 (0.4%)
Aug. 6, 2026 Increased REGN — REGENERON PHARMACEUTICALS
75886F107
 Units/share: 0.0001231 → 0.0001243 (0.9%)
Aug. 6, 2026 Increased RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
 Units/share: 0.001274 → 0.001484 (16.5%)
Aug. 6, 2026 Increased ROK — ROCKWELL AUTOMATION INC
773903109
 Units/share: 0.0001765 → 0.0001791 (1.5%)
Aug. 6, 2026 Increased SO — SOUTHERN
842587107
 Units/share: 0.0008921 → 0.0009015 (1.0%)
Aug. 6, 2026 Increased SPGI — S&P GLOBAL INC
78409V104
 Units/share: 0.000481 → 0.0004833 (0.5%)
Aug. 6, 2026 Increased SRE — SEMPRA
816851109
 Units/share: 0.0007753 → 0.0007855 (1.3%)
Aug. 6, 2026 Increased TGT — TARGET CORP
87612E106
 Units/share: 0.0005369 → 0.0005428 (1.1%)
Aug. 6, 2026 Increased TPL — TEXAS PACIFIC LAND
88262P102
 Units/share: 0.0000917 → 0.00009399 (2.5%)
Aug. 6, 2026 Increased TRV — TRAVELERS COMPANIES
89417E109
 Units/share: 0.0001679 → 0.0001702 (1.4%)
Aug. 6, 2026 Increased TSLA — TESLA INC
88160R101
 Units/share: 0.004481 → 0.004487 (0.1%)
Aug. 6, 2026 Increased UNH — UNITEDHEALTH GROUP INC
91324P102
 Units/share: 0.001445 → 0.001447 (0.1%)
Aug. 6, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.08126 → -0.05185 (-163.8%)
Aug. 6, 2026 Increased V — VISA CLASS A
92826C839
 Units/share: 0.002677 → 0.00268 (0.1%)
Aug. 6, 2026 Increased VRT — VERTIV HOLDINGS CLASS A
92537N108
 Units/share: 0.0005777 → 0.0005809 (0.5%)
Aug. 6, 2026 Increased VZ — VERIZON COMMUNICATIONS INC
92343V104
 Units/share: 0.006643 → 0.006664 (0.3%)
Aug. 6, 2026 Increased WDC — WESTERN DIGITAL CORP
958102105
 Units/share: 0.0004125 → 0.0004142 (0.4%)
Aug. 6, 2026 Increased WMT — WALMART INC
931142103
 Units/share: 0.006983 → 0.006991 (0.1%)
Aug. 6, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
 Units/share: 0.003307 → 0.003313 (0.2%)
Aug. 6, 2026 Increased XPO — XPO INC
983793100
 Units/share: 0.0001346 → 0.0001389 (3.2%)
Aug. 6, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1251 → 0.1232 (-1.5%)
Aug. 5, 2026 Exited EA
285512109
 Position exited — was 0.0002687 units/share
Aug. 5, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Units/share: 0.01091 → 0.01592 (45.9%)
Aug. 5, 2026 Increased USD — USD CASH
X2f5743ed867
 Units/share: 0.03121 → 0.08126 (160.3%)
Aug. 5, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1242 → 0.1251 (0.7%)
Aug. 4, 2026 Increased ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
 Units/share: 0.0000003919 → 0.0000005727 (46.2%)
Aug. 4, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
 Units/share: 0.01094 → 0.01091 (-0.3%)
Aug. 4, 2026 Trimmed USD — USD CASH
X2f5743ed867
 Units/share: 0.04053 → 0.03121 (-23.0%)
Aug. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.1122 → 0.1242 (10.6%)
Aug. 3, 2026 Increased A — AGILENT TECHNOLOGIES INC
00846U101
 Units/share: 0.0004484 → 0.0004528 (1.0%)
Aug. 3, 2026 Increased AAPL — APPLE
037833100
 Units/share: 0.02315 → 0.02337 (1.0%)
Aug. 3, 2026 Increased ABBV — ABBVIE
00287Y109
 Units/share: 0.002788 → 0.002815 (1.0%)
Aug. 3, 2026 Increased ABNB — AIRBNB CLASS A
009066101
 Units/share: 0.0006654 → 0.0006719 (1.0%)
Aug. 3, 2026 Increased ABT — ABBOTT LABORATORIES
002824100
 Units/share: 0.002061 → 0.002081 (1.0%)
Aug. 3, 2026 Increased ACGL — ARCH CAPITAL GROUP
G0450A105
 Units/share: 0.0004076 → 0.0004116 (1.0%)
Aug. 3, 2026 Increased ACN — ACCENTURE PLC CLASS A
G1151C101
 Units/share: 0.0009674 → 0.0009769 (1.0%)
Aug. 3, 2026 Increased ADBE — ADOBE INC
00724F101
 Units/share: 0.0006376 → 0.0006438 (1.0%)
Aug. 3, 2026 Increased ADI — ANALOG DEVICES
032654105
 Units/share: 0.0007672 → 0.0007747 (1.0%)
Aug. 3, 2026 Increased ADM — ARCHER DANIELS MIDLAND
039483102
 Units/share: 0.0001898 → 0.0001917 (1.0%)
Aug. 3, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC
053015103
 Units/share: 0.0006354 → 0.0006416 (1.0%)
Aug. 3, 2026 Increased ADSK — AUTODESK
052769106
 Units/share: 0.0003335 → 0.0003368 (1.0%)
Aug. 3, 2026 Increased AEE — AMEREN
023608102
 Units/share: 0.0004342 → 0.0004384 (1.0%)
Aug. 3, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC
025537101
 Units/share: 0.0004275 → 0.0004317 (1.0%)
Aug. 3, 2026 Increased AFL — AFLAC
001055102
 Units/share: 0.0007265 → 0.0007337 (1.0%)
Aug. 3, 2026 Increased AIG — AMERICAN INTERNATIONAL GROUP
026874784
 Units/share: 0.0008489 → 0.0008572 (1.0%)
Aug. 3, 2026 Increased AJG — ARTHUR J GALLAGHER
363576109
 Units/share: 0.0003043 → 0.0003072 (1.0%)
Aug. 3, 2026 Increased ALL — ALLSTATE CORP
020002101
 Units/share: 0.0002021 → 0.0002041 (1.0%)
Aug. 3, 2026 Increased AMAT — APPLIED MATERIAL INC
038222105
 Units/share: 0.0009398 → 0.000949 (1.0%)
Aug. 3, 2026 Increased AMCR — AMCOR PLC
JE00BV7DQ550
 Units/share: 0.0007238 → 0.0007309 (1.0%)
Aug. 3, 2026 Increased AMD — ADVANCED MICRO DEVICES
007903107
 Units/share: 0.002571 → 0.002596 (1.0%)
Aug. 3, 2026 Increased AME — AMETEK INC
031100100
 Units/share: 0.0002703 → 0.000273 (1.0%)
Aug. 3, 2026 Increased AMGN — AMGEN INC
031162100
 Units/share: 0.0008471 → 0.0008554 (1.0%)
Aug. 3, 2026 Increased AMP — AMERIPRISE FINANCE INC
03076C106
 Units/share: 0.00007093 → 0.00007162 (1.0%)
Aug. 3, 2026 Increased AMT — AMERICAN TOWER REIT
03027X100
 Units/share: 0.0007369 → 0.0007441 (1.0%)
Aug. 3, 2026 Increased AMZN — AMAZON.COM INC
023135106
 Units/share: 0.01526 → 0.01541 (1.0%)
Aug. 3, 2026 Increased ANET — ARISTA NETWORKS INC
040413205
 Units/share: 0.001687 → 0.001704 (1.0%)
Aug. 3, 2026 Increased AON — AON PLC CLASS A
IE00BLP1HW54
 Units/share: 0.0003216 → 0.0003247 (1.0%)
Aug. 3, 2026 Increased APH — AMPHENOL CORP CLASS A
032095101
 Units/share: 0.0009686 → 0.0009781 (1.0%)
Aug. 3, 2026 Increased APO — APOLLO GLOBAL MANAGEMENT
03769M106
 Units/share: 0.0005008 → 0.0005057 (1.0%)
Aug. 3, 2026 Increased APTV — APTIV PLC
JE00BTDN8H13
 Units/share: 0.0002496 → 0.0002521 (1.0%)
Aug. 3, 2026 Increased AVB
053484101
 Units/share: 0.00022 → 0.0002221 (1.0%)
Aug. 3, 2026 Increased AVGO — BROADCOM INC
11135F101
 Units/share: 0.007092 → 0.007161 (1.0%)
Aug. 3, 2026 Increased AVY — AVERY DENNISON CORP
053611109
 Units/share: 0.0001205 → 0.0001217 (1.0%)
Aug. 3, 2026 Increased AWK — AMERICAN WATER WORKS
030420103
 Units/share: 0.0003073 → 0.0003103 (1.0%)
Aug. 3, 2026 Increased AXP — AMERICAN EXPRESS
025816109
 Units/share: 0.0008382 → 0.0008464 (1.0%)
Aug. 3, 2026 Increased BAC — BANK OF AMERICA
060505104
 Units/share: 0.008018 → 0.008097 (1.0%)
Aug. 3, 2026 Increased BALL — BALL CORP
058498106
 Units/share: 0.0003966 → 0.0004005 (1.0%)
Aug. 3, 2026 Increased BBY — BEST BUY
086516101
 Units/share: 0.0002341 → 0.0002364 (1.0%)
Aug. 3, 2026 Increased BDX — BECTON DICKINSON
075887109
 Units/share: 0.0003421 → 0.0003454 (1.0%)
Aug. 3, 2026 Increased BG — BUNGE GLOBAL SA
CH1300646267
 Units/share: 0.0001491 → 0.0001506 (1.0%)
Aug. 3, 2026 Increased BIIB — BIOGEN
09062X103
 Units/share: 0.0002309 → 0.0002332 (1.0%)
Aug. 3, 2026 Increased BKNG — BOOKING HOLDINGS
09857L108
 Units/share: 0.001235 → 0.001247 (1.0%)
Aug. 3, 2026 Increased BKR — BAKER HUGHES CLASS A
05722G100
 Units/share: 0.00157 → 0.001586 (1.0%)
Aug. 3, 2026 Increased BLK — BLACKROCK
09290D101
 Units/share: 0.0002325 → 0.0002348 (1.0%)
Aug. 3, 2026 Increased BMY — BRISTOL MYERS SQUIBB
110122108
 Units/share: 0.003221 → 0.003253 (1.0%)
Aug. 3, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP
064058100
 Units/share: 0.0008154 → 0.0008234 (1.0%)
Aug. 3, 2026 Increased BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
 Units/share: 0.0001845 → 0.0001863 (1.0%)
Aug. 3, 2026 Increased BSX — BOSTON SCIENTIFIC CORP
101137107
 Units/share: 0.002348 → 0.002371 (1.0%)
Aug. 3, 2026 Increased BX — BLACKSTONE
09260D107
 Units/share: 0.001173 → 0.001184 (1.0%)
Aug. 3, 2026 Increased C — CITIGROUP INC
172967424
 Units/share: 0.001346 → 0.001359 (1.0%)
Aug. 3, 2026 Increased CAH — CARDINAL HEALTH
14149Y108
 Units/share: 0.00028 → 0.0002827 (1.0%)
Aug. 3, 2026 Increased CARR — CARRIER GLOBAL
14448C104
 Units/share: 0.0008849 → 0.0008936 (1.0%)
Aug. 3, 2026 Increased CAT — CATERPILLAR INC
149123101
 Units/share: 0.0005508 → 0.0005562 (1.0%)
Aug. 3, 2026 Increased CB — CHUBB
CH0044328745
 Units/share: 0.0004125 → 0.0004165 (1.0%)
Aug. 3, 2026 Increased CBOE — CBOE GLOBAL MARKETS
12503M108
 Units/share: 0.0001524 → 0.0001539 (1.0%)
Aug. 3, 2026 Increased CBRE — CBRE GROUP CLASS A
12504L109
 Units/share: 0.0003481 → 0.0003515 (1.0%)
Aug. 3, 2026 Increased CCL — CARNIVAL CORP LTD
BMG2004J1036
 Units/share: 0.0005026 → 0.0005076 (1.0%)
Aug. 3, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS
127387108
 Units/share: 0.0004357 → 0.00044 (1.0%)
Aug. 3, 2026 Increased CDW — CDW
12514G108
 Units/share: 0.0001513 → 0.0001528 (1.0%)
Aug. 3, 2026 Increased CEG — CONSTELLATION ENERGY CORP
21037T109
 Units/share: 0.0004851 → 0.0004899 (1.0%)
Aug. 3, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC
174610105
 Units/share: 0.0001659 → 0.0001676 (1.0%)
Aug. 3, 2026 Increased CG — CARLYLE GROUP INC
14316J108
 Units/share: 0.0003089 → 0.0003119 (1.0%)
Aug. 3, 2026 Increased CHD — CHURCH AND DWIGHT INC
171340102
 Units/share: 0.0003702 → 0.0003739 (1.0%)
Aug. 3, 2026 Increased CHRW — CH ROBINSON WORLDWIDE
12541W209
 Units/share: 0.0001404 → 0.0001418 (1.0%)
Aug. 3, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
 Units/share: 0.0000946 → 0.00009552 (1.0%)
Aug. 3, 2026 Increased CI — CIGNA
125523100
 Units/share: 0.0002088 → 0.0002109 (1.0%)
Aug. 3, 2026 Increased CIEN — CIENA
171779309
 Units/share: 0.0002246 → 0.0002268 (1.0%)
Aug. 3, 2026 Increased CL — COLGATE-PALMOLIVE
194162103
 Units/share: 0.001204 → 0.001215 (1.0%)
Aug. 3, 2026 Increased CLX — CLOROX
189054109
 Units/share: 0.0001904 → 0.0001923 (1.0%)
Aug. 3, 2026 Increased CMCSA — COMCAST CLASS A
20030N101
 Units/share: 0.004223 → 0.004265 (1.0%)
Aug. 3, 2026 Increased CME — CME GROUP CLASS A
12572Q105
 Units/share: 0.0005711 → 0.0005767 (1.0%)
Aug. 3, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL
169656105
 Units/share: 0.002069 → 0.002089 (1.0%)
Aug. 3, 2026 Increased CMI — CUMMINS INC
231021106
 Units/share: 0.0001634 → 0.000165 (1.0%)
Aug. 3, 2026 Increased CNH — CNH INDUSTRIAL N.V.
NL0010545661
 Units/share: 0.001023 → 0.001033 (1.0%)
Aug. 3, 2026 Increased COF — CAPITAL ONE FINANCIAL CORP
14040H105
 Units/share: 0.0007088 → 0.0007158 (1.0%)
Aug. 3, 2026 Increased COHR — COHERENT
19247G107
 Units/share: 0.00007334 → 0.00007406 (1.0%)
Aug. 3, 2026 Increased COP — CONOCOPHILLIPS
20825C104
 Units/share: 0.0009649 → 0.0009743 (1.0%)
Aug. 3, 2026 Increased COR — CENCORA
03073E105
 Units/share: 0.0002217 → 0.0002238 (1.0%)
Aug. 3, 2026 Increased COST — COSTCO WHOLESALE CORP
22160K105
 Units/share: 0.0003506 → 0.000354 (1.0%)
Aug. 3, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
 Units/share: 0.0001989 → 0.0002008 (1.0%)

Showing latest 200 of 1361 changes

Dividends 12 payments

1.07%
TTM yield
$0.92
TTM payout / share
Quarterly (est.)
Ex-date Amount / share
June 15, 2026 $0.2070
March 17, 2026 $0.2310
Dec. 16, 2025 $0.2660
Sept. 16, 2025 $0.2200
June 16, 2025 $0.1920
March 18, 2025 $0.1970
Dec. 17, 2024 $0.2800
Sept. 25, 2024 $0.2240
June 11, 2024 $0.1600
March 21, 2024 $0.1710
Dec. 20, 2023 $0.2590
Sept. 26, 2023 $0.2170

Institutional owners (13F) 8 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
Ilmarinen Mutual Pension Insurance Co $2,519,702 40.71% 30,263,123 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $2,113,800 34.15% 25,388 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $981,633 15.86% 11,790 Shares June 30, 2026
CITADEL ADVISORS LLC $523,288 8.45% 6,285 Shares June 30, 2026
ROYAL BANK OF CANADA $46,000 0.74% 553 Shares June 30, 2026
US BANCORP \DE\ $2,831 0.05% 34 Shares June 30, 2026
Sunbelt Securities, Inc. $1,706 0.03% 23 Shares March 31, 2026
UBS Group AG $250 0.00% 3 Shares June 30, 2026

Peer funds

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IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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