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

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +4.40%▲ +4.40%
3M▲ +25.30%▲ +25.99%
6M▲ +25.30%▲ +25.99%
YTD▲ +46.44%▲ +47.24%
1Y▲ +45.03%▲ +46.42%
3Y··
5Y··
Maxsince March 21, 2024▲ +63.55%▲ +68.81%
Volatility 1Y40.63%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.72

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 +$12.5M
Trailing 12 months +$55.3M 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 97 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
UMICORE SA UMI 0.14 ≈$98K 3,853 BE0974320526 0.002293 EQUITY USD
ITM POWER PLC ITM 0.14 ≈$94K 69,192 GB00B0130H42 0.04119 EQUITY USD
EVONIK INDUSTRIES AG EVK 0.14 ≈$92K 4,427 DE000EVNK013 0.002635 EQUITY USD
MITSUI CHEMICALS 4183 0.13 ≈$88K 6,400 S65973687 0.00381 EQUITY USD
MITSUBISHI GAS CHEMICAL INC 4182 0.13 ≈$87K 3,500 S65969230 0.002083 EQUITY USD
BALLARD POWER SYSTEMS INC BLDP 0.12 ≈$81K 36,722 058586108 0.02186 EQUITY USD
ARKEMA SA AKE 0.12 ≈$80K 1,197 FR0010313833 0.0007125 EQUITY USD
ZAPTEC ZAP 0.11 ≈$74K 12,472 NO0010713936 0.007424 EQUITY USD
JIANGSU ZENERGY BATTERY TECHNOLOGI 3677 0.10 ≈$66K 118,200 CNE100006VV4 0.07036 EQUITY USD
GOTION HIGH-TECH LTD A 002074 0.09 ≈$60K 15,900 CNE000001NY7 0.009464 EQUITY USD
SFC ENERGY AG F3C 0.09 ≈$59K 2,494 DE0007568578 0.001485 EQUITY USD
ZEON JAPAN CORP 4205 0.08 ≈$56K 3,700 S66440157 0.002202 EQUITY USD
NEL NEL 0.08 ≈$55K 249,884 NO0010081235 0.1487 EQUITY USD
MICO LTD 059090 0.08 ≈$54K 3,773 S64277221 0.002246 EQUITY USD
ASPEN AEROGELS ASPN 0.08 ≈$53K 11,232 04523Y105 0.006686 EQUITY USD
HANWHA SOLUTIONS CORP 009830 0.07 ≈$50K 2,228 S64077688 0.001326 EQUITY USD
SEBANG GLOBAL BATTERY LTD 004490 0.07 ≈$47K 998 S62125646 0.000594 EQUITY USD
KANEKA CORP 4118 0.07 ≈$46K 1,200 S64833601 0.0007143 EQUITY USD
QINGDAO TGOOD ELECTRIC LTD A 300001 0.07 ≈$45K 9,200 CNE100000H69 0.005476 EQUITY USD
SUNWODA ELECTRONIC LTD A 300207 0.06 ≈$43K 16,200 CNE100001260 0.009643 EQUITY USD
NIPPON SHOKUBAI LTD 4114 0.06 ≈$42K 2,600 S64705882 0.001548 EQUITY USD
SHENZHEN EVERWIN PRECISION TECHNOL 300115 0.06 ≈$41K 11,900 CNE100000T40 0.007083 EQUITY USD
ALFEN NV ALFEN 0.06 ≈$41K 3,095 NL0012817175 0.001842 EQUITY USD
PHIHONG TECHNOLOGY LTD 2457 0.06 ≈$40K 57,000 S62141403 0.03393 EQUITY USD
WANHUA CHEMICAL GROUP LTD A 600309 0.06 ≈$40K 3,500 CNE0000016J9 0.002083 EQUITY USD
JIANGSU AZURE CORP A 002245 0.06 ≈$39K 14,700 CNE100000BT3 0.00875 EQUITY USD
KEMPOWER KEMPOWR 0.05 ≈$36K 3,139 FI4000513593 0.001868 EQUITY USD
NINGBO SHANSHAN LTD A 600884 0.05 ≈$33K 19,500 CNE000000JJ8 0.01161 EQUITY USD
TWD CASH TWD 0.04 ≈$24K 778,286 Xf913d0c155a 0.4633 CASH USD
SAMSUNG ELECTRO-MECHANICS PREFERRE 009155 0.03 ≈$18K 50 S67726489 0.00002976 EQUITY USD
KOLON INDUSTRY INC 120110 0.02 ≈$15K 360 KR7120110002 0.0002143 EQUITY USD
CENTRAL GLASS LTD 4044 0.02 ≈$13K 500 S61843066 0.0002976 EQUITY USD
SANYO CHEMICAL INDUSTRIES LTD 4471 0.02 ≈$11K 300 S67768002 0.0001786 EQUITY USD
MAXELL LTD 6810 0.02 ≈$11K 700 S64293863 0.0004167 EQUITY USD
HKD CASH HKD 0.01 ≈$6K 46,856 X46f6feb14bc 0.02789 CASH USD
CASH COLLATERAL BPSFT JPY BPSFT 0.01 ≈$5K 760,400 X3550144a22e 0.4526 COLLATERAL USD
CASH COLLATERAL BPSFT USD BPSFT 0.01 ≈$5K 5,000 X960d9d15f81 0.002976 COLLATERAL USD
KRW CASH KRW 0.00 ≈$3K 4,308,427 X544a66fbeff 2.565 CASH USD
JPY CASH JPY 0.00 ≈$2K 344,856 Xbcc3be1cd91 0.2053 CASH USD
NOK CASH NOK 0.00 ≈$136 1,330 X91908a247d1 0.0007917 CASH USD
CNH CASH CNH 0.00 ≈$68 609 X5f6d4badd7f 0.0003625 CASH USD
CHF CASH CHF 0.00 · 7 X03b61a669e9 0.000004167 CASH USD
EUR CASH EUR 0.00 · 11 Xa9e45b2a778 0.000006548 CASH USD
GBP CASH GBP 0.00 · 9 GBP_CCASH 0.000005357 CASH USD
MICRO E-MINI RUSSELL 2000 SEP 26 HWRU6 0.00 · 4 Xa4d4cacf5df 0.000002381 FUTURE USD
MINI TPX IDX DEC 26 TMIZ6 0.00 · 3 X4377c1ce40b 0.000001786 FUTURE USD
USD CASH USD -0.03 ≈-$17K -17,558 X2f5743ed867 -0.01045 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

06
Industrials 15.1%
Materials 10.2%
Technology 8.4%
Energy 3.7%
Consumer Discretionary 0.6%
Communication Services 0.0%
Other/Unmapped 62.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.1981 → 0.2053 (3.6%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009783 → -0.01045 (6.8%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05927 → 0.0592 (-0.1%)
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.2116 → 0.1981 (-6.4%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009309 → -0.009783 (5.1%)
Sept. 8, 2026 Exited ETD_USD X8506cc38024 Position exited — was 0.00008214 units/share
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.2887 → 0.2116 (-26.7%)
Sept. 8, 2026 Exited TMIU6 X1a55268fa73 Position exited — was 0.000001786 units/share
Sept. 8, 2026 New TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b New position — 0.000001786 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007038 → -0.009309 (32.3%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05914 → 0.05927 (0.2%)
Sept. 4, 2026 New ETD_USD X8506cc38024 New position — 0.00008214 units/share
Sept. 4, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.2619 → 0.2887 (10.2%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.004876 → -0.007038 (44.3%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05873 → 0.05914 (0.7%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.009205 → -0.004876 (-47.0%)
Sept. 2, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.4083 → 0.2619 (-35.9%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009 → -0.009205 (2.3%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05926 → 0.05873 (-0.9%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.004923 → -0.009 (-282.8%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04675 → 0.05926 (26.8%)
Aug. 31, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.3833 → 0.4083 (6.5%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.002544 → 0.004923 (93.5%)
Aug. 28, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.3271 → 0.3833 (17.2%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.003929 → 0.002544 (-35.2%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0468 → 0.04675 (-0.1%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.004081 → 0.003929 (-3.7%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04662 → 0.0468 (0.4%)
Aug. 26, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.2735 → 0.3271 (19.6%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.004686 → 0.004081 (-12.9%)
Aug. 25, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.2476 → 0.2735 (10.5%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.004944 → 0.004686 (-5.2%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.006724 → 0.004944 (-26.5%)
Aug. 21, 2026 Increased BPSFT — CASH COLLATERAL BPSFT JPY X3550144a22e Units/share: 0.4425 → 0.4526 (2.3%)
Aug. 21, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.000005952 → 0.000006548 (10.0%)
Aug. 21, 2026 Exited JPY X336b892490c Position exited — was 0.1707 units/share
Aug. 21, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -0.02632 → 0.2476 (-1040.9%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.007093 → 0.006724 (-5.2%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04802 → 0.04662 (-2.9%)
Aug. 20, 2026 Increased BPSFT — CASH COLLATERAL BPSFT JPY X3550144a22e Units/share: 0.4407 → 0.4425 (0.4%)
Aug. 20, 2026 New JPY X336b892490c New position — 0.1707 units/share
Aug. 20, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: -0.02453 → -0.02632 (7.3%)
Aug. 20, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 2.404 → 2.565 (6.7%)
Aug. 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.007646 → 0.007093 (-7.2%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04831 → 0.04802 (-0.6%)
Aug. 19, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.2103 → -0.02453 (-111.7%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.007366 → 0.007646 (3.8%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04843 → 0.04831 (-0.2%)
Aug. 18, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.3067 → 0.2103 (-31.4%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05839 → 0.007366 (-87.4%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.00000119 → 0.04843 (4067850.0%)
Aug. 17, 2026 Exited CNH X25833739658 Position exited — was 0.02373 units/share
Aug. 17, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.02337 → 0.0003625 (-101.6%)
Aug. 17, 2026 Exited TWD Xef7ffcbeacd Position exited — was -4.557 units/share
Aug. 17, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 5.02 → 0.4633 (-90.8%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.07977 → 0.05839 (-173.2%)
Aug. 14, 2026 Increased BPSFT — CASH COLLATERAL BPSFT JPY X3550144a22e Units/share: 0.436 → 0.4407 (1.1%)
Aug. 14, 2026 New BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 New position — 0.002976 units/share
Aug. 14, 2026 Increased CNH X25833739658 Units/share: -0.03367 → 0.02373 (-170.5%)
Aug. 14, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.0103 → -0.02337 (-326.9%)
Aug. 14, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.0005095 units/share
Aug. 14, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0005155 → 0.000005952 (-98.8%)
Aug. 14, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0001429 → 0.000005357 (-96.3%)
Aug. 14, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.0001375 units/share
Aug. 14, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.09261 → 0.02789 (-69.9%)
Aug. 14, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.06472 units/share
Aug. 14, 2026 Exited JPY X336b892490c Position exited — was -2.213 units/share
Aug. 14, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 7.356 → 0.3067 (-95.8%)
Aug. 14, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 511 → 2.404 (-99.5%)
Aug. 14, 2026 Exited KRW Xc91cfbf2487 Position exited — was -490.8 units/share
Aug. 14, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 5.061 → 5.02 (-0.8%)
Aug. 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.5167 → -0.07977 (-84.6%)
Aug. 14, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02015 → 0.00000119 (-100.0%)
Aug. 13, 2026 Increased 002074 — GOTION HIGH-TECH LTD A CNE000001NY7 Units/share: 0.008833 → 0.009464 (7.1%)
Aug. 13, 2026 Increased 002245 — JIANGSU AZURE CORP A CNE100000BT3 Units/share: 0.008167 → 0.00875 (7.1%)
Aug. 13, 2026 Increased 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Units/share: 0.007778 → 0.008333 (7.1%)
Aug. 13, 2026 Increased 004490 — SEBANG GLOBAL BATTERY LTD S62125646 Units/share: 0.0005544 → 0.000594 (7.1%)
Aug. 13, 2026 Increased 006400 — SAMSUNG SDI LTD S67716456 Units/share: 0.005471 → 0.005861 (7.1%)
Aug. 13, 2026 Increased 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Units/share: 0.0005772 → 0.0006185 (7.1%)
Aug. 13, 2026 Increased 009155 — SAMSUNG ELECTRO-MECHANICS PREFERRE S67726489 Units/share: 0.00002778 → 0.00002976 (7.1%)
Aug. 13, 2026 Increased 009830 — HANWHA SOLUTIONS CORP S64077688 Units/share: 0.001238 → 0.001326 (7.1%)
Aug. 13, 2026 Increased 051910 — LG CHEM LTD S63469134 Units/share: 0.003943 → 0.004225 (7.1%)
Aug. 13, 2026 Increased 051915 — LG CHEM PREFERRED STOCK LTD S63469241 Units/share: 0.0006128 → 0.0006565 (7.1%)
Aug. 13, 2026 Increased 059090 — MICO LTD S64277221 Units/share: 0.002096 → 0.002246 (7.1%)
Aug. 13, 2026 Increased 120110 — KOLON INDUSTRY INC KR7120110002 Units/share: 0.0002 → 0.0002143 (7.1%)
Aug. 13, 2026 Increased 1585 — YADEA GROUP HOLDINGS KYG9830F1063 Units/share: 0.1 → 0.1071 (7.1%)
Aug. 13, 2026 Increased 1772 — GANFENG LITHIUM LTD H CNE1000031W9 Units/share: 0.03856 → 0.04131 (7.1%)
Aug. 13, 2026 Increased 178320 — SEOJIN SYSTEM LTD KR7178320008 Units/share: 0.003793 → 0.004064 (7.1%)
Aug. 13, 2026 Trimmed 2308 — DELTA ELECTRONICS S62607346 Units/share: 0.02056 → 0.02024 (-1.5%)
Aug. 13, 2026 Increased 2457 — PHIHONG TECHNOLOGY LTD S62141403 Units/share: 0.03167 → 0.03393 (7.1%)
Aug. 13, 2026 Increased 300001 — QINGDAO TGOOD ELECTRIC LTD A CNE100000H69 Units/share: 0.005111 → 0.005476 (7.1%)
Aug. 13, 2026 Increased 300014 — EVE ENERGY A CNE100000GS4 Units/share: 0.01039 → 0.01113 (7.1%)
Aug. 13, 2026 Increased 300115 — SHENZHEN EVERWIN PRECISION TECHNOL CNE100000T40 Units/share: 0.006611 → 0.007083 (7.1%)
Aug. 13, 2026 Increased 300207 — SUNWODA ELECTRONIC LTD A CNE100001260 Units/share: 0.009 → 0.009643 (7.1%)
Aug. 13, 2026 Increased 300750 — CONTEMPORARY AMPEREX TECHNOLOGY A CNE100003662 Units/share: 0.02111 → 0.02268 (7.4%)
Aug. 13, 2026 Increased 336260 — DOOSAN FUEL CELL LTD KR7336260005 Units/share: 0.003654 → 0.003915 (7.1%)
Aug. 13, 2026 Increased 3402 — TORAY INDUSTRIES S68971431 Units/share: 0.01456 → 0.0156 (7.1%)
Aug. 13, 2026 Increased 3407 — ASAHI KASEI S60546033 Units/share: 0.1091 → 0.1168 (7.1%)
Aug. 13, 2026 Increased 3677 — JIANGSU ZENERGY BATTERY TECHNOLOGI CNE100006VV4 Units/share: 0.06567 → 0.07036 (7.1%)
Aug. 13, 2026 Increased 373220 — LG ENERGY SOLUTION LTD KR7373220003 Units/share: 0.004667 → 0.005007 (7.3%)
Aug. 13, 2026 Increased 3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL CNE100006WS8 Units/share: 0.01656 → 0.01774 (7.1%)
Aug. 13, 2026 Increased 3931 — CALB CLASS H LTD H CNE100005LL8 Units/share: 0.03961 → 0.04244 (7.1%)
Aug. 13, 2026 Increased 4004 — RESONAC HOLDINGS S68054691 Units/share: 0.01483 → 0.01583 (6.7%)
Aug. 13, 2026 Increased 4044 — CENTRAL GLASS LTD S61843066 Units/share: 0.0002778 → 0.0002976 (7.1%)
Aug. 13, 2026 Increased 4063 — SHIN ETSU CHEMICAL S68045855 Units/share: 0.01828 → 0.01952 (6.8%)
Aug. 13, 2026 Trimmed 4114 — NIPPON SHOKUBAI LTD S64705882 Units/share: 0.001611 → 0.001548 (-3.9%)
Aug. 13, 2026 Increased 4118 — KANEKA CORP S64833601 Units/share: 0.0006667 → 0.0007143 (7.1%)
Aug. 13, 2026 Increased 4182 — MITSUBISHI GAS CHEMICAL INC S65969230 Units/share: 0.002056 → 0.002083 (1.4%)
Aug. 13, 2026 Increased 4183 — MITSUI CHEMICALS S65973687 Units/share: 0.003556 → 0.00381 (7.1%)
Aug. 13, 2026 Increased 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Units/share: 0.1094 → 0.1172 (7.1%)
Aug. 13, 2026 Increased 4205 — ZEON JAPAN CORP S66440157 Units/share: 0.002056 → 0.002202 (7.1%)
Aug. 13, 2026 Increased 4471 — SANYO CHEMICAL INDUSTRIES LTD S67768002 Units/share: 0.0001667 → 0.0001786 (7.1%)
Aug. 13, 2026 Increased 5801 — FURUKAWA ELECTRIC LTD S63575625 Units/share: 0.05656 → 0.0606 (7.1%)
Aug. 13, 2026 Increased 600309 — WANHUA CHEMICAL GROUP LTD A CNE0000016J9 Units/share: 0.001944 → 0.002083 (7.1%)
Aug. 13, 2026 Increased 600884 — NINGBO SHANSHAN LTD A CNE000000JJ8 Units/share: 0.01083 → 0.01161 (7.1%)
Aug. 13, 2026 Increased 605117 — NINGBO DEYE TECHNOLOGY CORP A CNE1000052S3 Units/share: 0.006167 → 0.006607 (7.1%)
Aug. 13, 2026 Increased 6674 — GS YUASA S67442509 Units/share: 0.008056 → 0.008631 (7.1%)
Aug. 13, 2026 Increased 6762 — TDK S68693027 Units/share: 0.1074 → 0.1151 (7.1%)
Aug. 13, 2026 Trimmed 6781 — ADVANCED ENERGY SOLUTION HOLDING L KYG0097V1086 Units/share: 0.003333 → 0.002976 (-10.7%)
Aug. 13, 2026 Increased 6810 — MAXELL LTD S64293863 Units/share: 0.0003889 → 0.0004167 (7.1%)
Aug. 13, 2026 Increased 6971 — KYOCERA S64992605 Units/share: 0.01306 → 0.01399 (7.1%)
Aug. 13, 2026 Increased 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.04272 → 0.04577 (7.1%)
Aug. 13, 2026 Increased 6996 — NICHICON CORP S66385469 Units/share: 0.005333 → 0.005714 (7.1%)
Aug. 13, 2026 Trimmed 8996 — KAORI HEAT TREATMENT LTD TW0008996000 Units/share: 0.007778 → 0.007738 (-0.5%)
Aug. 13, 2026 Increased AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.01254 → 0.01344 (7.1%)
Aug. 13, 2026 Increased AKE — ARKEMA SA FR0010313833 Units/share: 0.000665 → 0.0007125 (7.1%)
Aug. 13, 2026 Increased ALFEN — ALFEN NV NL0012817175 Units/share: 0.001719 → 0.001842 (7.1%)
Aug. 13, 2026 Increased AMPX — AMPRIUS TECHNOLOGIES INC 03214Q108 Units/share: 0.01129 → 0.0121 (7.1%)
Aug. 13, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.00857 → 0.009182 (7.1%)
Aug. 13, 2026 Increased ASPN — ASPEN AEROGELS 04523Y105 Units/share: 0.00624 → 0.006686 (7.1%)
Aug. 13, 2026 Increased BAS — BASF N S50865773 Units/share: 0.04234 → 0.04536 (7.1%)
Aug. 13, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.01277 → 0.01368 (7.2%)
Aug. 13, 2026 Increased BLDP — BALLARD POWER SYSTEMS INC 058586108 Units/share: 0.0204 → 0.02186 (7.1%)
Aug. 13, 2026 Increased BPSFT — CASH COLLATERAL BPSFT JPY X3550144a22e Units/share: 0.4069 → 0.436 (7.1%)
Aug. 13, 2026 Exited BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Position exited — was 0.003333 units/share
Aug. 13, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.000003889 → 0.000004167 (7.1%)
Aug. 13, 2026 Trimmed CNH X25833739658 Units/share: -0.03142 → -0.03367 (7.1%)
Aug. 13, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.03146 → 0.0103 (-67.3%)
Aug. 13, 2026 Increased CWR — CERES POWER HOLDINGS PLC GB00BG5KQW09 Units/share: 0.01322 → 0.01417 (7.1%)
Aug. 13, 2026 Increased DOW — DOW 260557103 Units/share: 0.006941 → 0.007436 (7.1%)
Aug. 13, 2026 Increased ENPH — ENPHASE ENERGY 29355A107 Units/share: 0.01051 → 0.01126 (7.1%)
Aug. 13, 2026 Increased ENS — ENERSYS 29275Y102 Units/share: 0.002941 → 0.003151 (7.1%)
Aug. 13, 2026 Increased ENTG — ENTEGRIS INC 29362U104 Units/share: 0.001469 → 0.001574 (7.1%)
Aug. 13, 2026 Increased EOSE — EOS ENERGY ENTERPRISES CLASS A 29415C101 Units/share: 0.02707 → 0.02901 (7.1%)
Aug. 13, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.003308 → 0.003544 (7.1%)
Aug. 13, 2026 Trimmed EUR Xa8b6b74585f Units/share: -0.0004756 → -0.0005095 (7.1%)
Aug. 13, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0004811 → 0.0005155 (7.1%)
Aug. 13, 2026 Increased EVK — EVONIK INDUSTRIES AG DE000EVNK013 Units/share: 0.002459 → 0.002635 (7.1%)
Aug. 13, 2026 Increased F3C — SFC ENERGY AG DE0007568578 Units/share: 0.001386 → 0.001485 (7.1%)
Aug. 13, 2026 Increased FCEL — FUELCELL ENERGY INC 35952H700 Units/share: 0.004221 → 0.004522 (7.1%)
Aug. 13, 2026 Increased FLNC — FLUENCE ENERGY INC CLASS A 34379V103 Units/share: 0.006826 → 0.007314 (7.1%)
Aug. 13, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.0001333 → 0.0001429 (7.1%)
Aug. 13, 2026 Trimmed GBP Xfdd1cde5b58 Units/share: -0.0001283 → -0.0001375 (7.1%)
Aug. 13, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.08644 → 0.09261 (7.1%)
Aug. 13, 2026 Trimmed HKD X9c8f29072e1 Units/share: -0.06041 → -0.06472 (7.1%)
Aug. 13, 2026 New HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df New position — 0.000002381 units/share
Aug. 13, 2026 Increased ITM — ITM POWER PLC GB00B0130H42 Units/share: 0.03844 → 0.04119 (7.1%)
Aug. 13, 2026 Increased JPY X336b892490c Units/share: -4.608 → -2.213 (-52.0%)
Aug. 13, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 4.651 → 7.356 (58.2%)
Aug. 13, 2026 Increased KEMPOWR — KEMPOWER FI4000513593 Units/share: 0.001744 → 0.001868 (7.1%)
Aug. 13, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 479.1 → 511 (6.6%)
Aug. 13, 2026 Trimmed KRW Xc91cfbf2487 Units/share: -458.1 → -490.8 (7.1%)
Aug. 13, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.002526 → 0.002706 (7.1%)
Aug. 13, 2026 Increased NEL — NEL NO0010081235 Units/share: 0.1388 → 0.1487 (7.1%)
Aug. 13, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.0007389 → 0.0007917 (7.1%)
Aug. 13, 2026 Increased PLUG — PLUG POWER 72919P202 Units/share: 0.1058 → 0.1133 (7.1%)
Aug. 13, 2026 Increased QS — QUANTUMSCAPE CLASS A 74767V109 Units/share: 0.04153 → 0.0445 (7.1%)
Aug. 13, 2026 Increased SEDG — SOLAREDGE TECHNOLOGIES 83417M104 Units/share: 0.004854 → 0.005201 (7.1%)
Aug. 13, 2026 Increased SU — SCHNEIDER ELECTRIC S48341085 Units/share: 0.004276 → 0.004582 (7.1%)
Aug. 13, 2026 Increased SYENS — SYENSQO NV BE0974464977 Units/share: 0.0006983 → 0.0007482 (7.1%)
Aug. 13, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.000001667 → 0.000001786 (7.1%)
Aug. 13, 2026 Trimmed TWD Xef7ffcbeacd Units/share: -0.03884 → -4.557 (11630.7%)
Aug. 13, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.3358 → 5.061 (1407.5%)
Aug. 13, 2026 Increased UMI — UMICORE SA BE0974320526 Units/share: 0.002141 → 0.002293 (7.1%)
Aug. 13, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.4958 → -0.5167 (4.2%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03476 → 0.02015 (-42.0%)
Aug. 13, 2026 Increased ZAP — ZAPTEC NO0010713936 Units/share: 0.006929 → 0.007424 (7.1%)
Aug. 12, 2026 Trimmed 002074 — GOTION HIGH-TECH LTD A CNE000001NY7 Units/share: 0.009333 → 0.008833 (-5.4%)
Aug. 12, 2026 Trimmed 002245 — JIANGSU AZURE CORP A CNE100000BT3 Units/share: 0.008667 → 0.008167 (-5.8%)
Aug. 12, 2026 Trimmed 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Units/share: 0.008278 → 0.007778 (-6.0%)
Aug. 12, 2026 Trimmed 004490 — SEBANG GLOBAL BATTERY LTD S62125646 Units/share: 0.0005928 → 0.0005544 (-6.5%)
Aug. 12, 2026 Trimmed 006400 — SAMSUNG SDI LTD S67716456 Units/share: 0.005861 → 0.005471 (-6.7%)
Aug. 12, 2026 Trimmed 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Units/share: 0.0006172 → 0.0005772 (-6.5%)
Aug. 12, 2026 Trimmed 009155 — SAMSUNG ELECTRO-MECHANICS PREFERRE S67726489 Units/share: 0.00002944 → 0.00002778 (-5.7%)
Aug. 12, 2026 Trimmed 009830 — HANWHA SOLUTIONS CORP S64077688 Units/share: 0.001311 → 0.001238 (-5.6%)
Aug. 12, 2026 Trimmed 051910 — LG CHEM LTD S63469134 Units/share: 0.004223 → 0.003943 (-6.6%)
Aug. 12, 2026 Trimmed 051915 — LG CHEM PREFERRED STOCK LTD S63469241 Units/share: 0.0006561 → 0.0006128 (-6.6%)
Aug. 12, 2026 Trimmed 059090 — MICO LTD S64277221 Units/share: 0.002244 → 0.002096 (-6.6%)
Aug. 12, 2026 Trimmed 120110 — KOLON INDUSTRY INC KR7120110002 Units/share: 0.0002133 → 0.0002 (-6.3%)
Aug. 12, 2026 Trimmed 1585 — YADEA GROUP HOLDINGS KYG9830F1063 Units/share: 0.1067 → 0.1 (-6.3%)
Aug. 12, 2026 Trimmed 1772 — GANFENG LITHIUM LTD H CNE1000031W9 Units/share: 0.04122 → 0.03856 (-6.5%)
Aug. 12, 2026 Trimmed 178320 — SEOJIN SYSTEM LTD KR7178320008 Units/share: 0.004063 → 0.003793 (-6.6%)
Aug. 12, 2026 Trimmed 2457 — PHIHONG TECHNOLOGY LTD S62141403 Units/share: 0.03333 → 0.03167 (-5.0%)
Aug. 12, 2026 Trimmed 300001 — QINGDAO TGOOD ELECTRIC LTD A CNE100000H69 Units/share: 0.005444 → 0.005111 (-6.1%)
Aug. 12, 2026 Trimmed 300014 — EVE ENERGY A CNE100000GS4 Units/share: 0.01106 → 0.01039 (-6.0%)
Aug. 12, 2026 Trimmed 300115 — SHENZHEN EVERWIN PRECISION TECHNOL CNE100000T40 Units/share: 0.006944 → 0.006611 (-4.8%)
Aug. 12, 2026 Trimmed 300207 — SUNWODA ELECTRONIC LTD A CNE100001260 Units/share: 0.0095 → 0.009 (-5.3%)
Aug. 12, 2026 Trimmed 300750 — CONTEMPORARY AMPEREX TECHNOLOGY A CNE100003662 Units/share: 0.02261 → 0.02111 (-6.6%)
Aug. 12, 2026 Trimmed 336260 — DOOSAN FUEL CELL LTD KR7336260005 Units/share: 0.003914 → 0.003654 (-6.6%)
Aug. 12, 2026 Trimmed 3402 — TORAY INDUSTRIES S68971431 Units/share: 0.01556 → 0.01456 (-6.4%)

Showing latest 200 of 263 changes

Dividends 5 payments

08
0.72%TTM yield
$0.30TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.1830
Dec. 16, 2025$0.1210
June 16, 2025$0.2090
Dec. 17, 2024$0.1200
June 11, 2024$0.1820

Institutional owners (13F) 25 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
TD Waterhouse Canada Inc. $4,221,168 18.47% 95,034 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,371,749 14.75% 74,825 Shares June 30, 2026
JANE STREET GROUP, LLC $2,993,500 13.10% 66,431 Shares June 30, 2026
Midwest Financial Partners Investments, Inc. $2,551,445 11.16% 56,621 Shares June 30, 2026
OLD MISSION CAPITAL LLC $1,958,971 8.57% 43,473 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $1,925,274 8.42% 42,725 Shares June 30, 2026
GUARDIAN CAPITAL LP $1,734,879 7.59% 38,500 Shares June 30, 2026
CITADEL ADVISORS LLC $816,159 3.57% 18,112 Shares June 30, 2026
MORGAN STANLEY $574,358 2.51% 12,746 Shares June 30, 2026
Sanctuary Advisors, LLC $488,470 2.14% 10,840 Shares June 30, 2026
ROYAL BANK OF CANADA $456,000 2.00% 10,114 Shares June 30, 2026
Advisory Alpha, LLC $353,285 1.55% 7,840 Shares June 30, 2026
LVW Advisors, LLC $293,037 1.28% 6,503 Shares June 30, 2026
Glassman Wealth Services $288,215 1.26% 6,396 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $283,889 1.24% 6,300 Shares June 30, 2026
4WEALTH ADVISORS, INC. $240,193 1.05% 5,458 Shares June 30, 2026
Sunbelt Securities, Inc. $106,812 0.47% 3,131 Shares March 31, 2026
N.E.W. Advisory Services LLC $65,340 0.29% 1,450 Shares June 30, 2026
CoreCap Advisors, LLC $55,787 0.24% 1,238 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $24,784 0.11% 550 Shares June 30, 2026
Manchester Capital Management LLC $23,433 0.10% 520 Shares June 30, 2026
LANARK FINANCIAL, INC. $11,220 0.05% 249 Shares June 30, 2026
OSAIC HOLDINGS, INC. $11,129 0.05% 247 Shares June 30, 2026
UBS Group AG $2,569 0.01% 57 Shares June 30, 2026
Quaker Wealth Management, LLC $676 0.00% 15 Shares June 30, 2026

Peer funds

10

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