BDVL iShares Disciplined Volatility Equity Active ETF
26.75
0 (0.00%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.75 | Day Range | 26.68 – 26.82 |
| 52-Week Range | 24.04 – 27.02 | Volume | 271.39K |
| Avg Volume | 262.05K | AUM | $1.78B (Aug 27, 2026) |
| Expense Ratio | 0.41% | Yield (TTM) | 3.42% |
| NAV | 26.76 | Premium/Discount | -0.04% indicative |
| Inception | Jun 01, 2017 | Holdings | 512 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 09290C715 | ISIN | US09290C7157 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed fund aims to deliver comprehensive investment returns by balancing potential gains with a careful consideration of associated risks.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.69% | +2.45% | +3.28% | +7.82% | — | — | — | — | +6.96% |
| Total return | +2.69% | +3.32% | +4.00% | +8.56% | — | — | — | — | +10.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.41% | Annual cost of a $10,000 investment | $41.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 545 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD CASH | — | 2.64% | 46.89M | $46.9M |
| 2 | ISHARES MSCI INDIA ETF | INDA | 2.51% | 885.70K | $44.5M |
| 3 | ASML HOLDING | ASML.AS | 1.79% | 18.09K | $31.7M |
| 4 | AMAZON.COM INC | AMZN | 1.51% | 102.85K | $26.9M |
| 5 | MASTERCARD CLASS A | MA | 1.51% | 44.70K | $26.8M |
| 6 | MICROSOFT | MSFT | 1.35% | 48.61K | $23.9M |
| 7 | ALPHABET CLASS C | GOOG | 1.22% | 63.29K | $21.7M |
| 8 | HOWMET AEROSPACE | HWM | 1.20% | 80.89K | $21.4M |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.15% | 271.00K | $20.4M |
| 10 | CISCO SYSTEMS INC | CSCO | 1.12% | 178.98K | $19.9M |
| 11 | REPUBLIC SERVICES INC | RSG | 1.06% | 85.42K | $18.9M |
| 12 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.06% | 903.97K | $18.9M |
| 13 | T MOBILE US INC | TMUS | 1.03% | 100.85K | $18.3M |
| 14 | AIRBUS GROUP | AIR.PA | 1.03% | 76.46K | $18.3M |
| 15 | SOUTHERN | SO | 1.01% | 198.93K | $17.9M |
| 16 | VISA CLASS A | V | 1.00% | 46.35K | $17.8M |
| 17 | TRAVELERS COMPANIES | TRV | 0.99% | 47.51K | $17.6M |
| 18 | INTEL CORPORATION | INTC | 0.96% | 195.11K | $17.1M |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 0.96% | 35.02K | $17.0M |
| 20 | COCA-COLA | KO | 0.96% | 185.07K | $17.0M |
| 21 | KEYSIGHT TECHNOLOGIES | KEYS | 0.94% | 52.33K | $16.8M |
| 22 | BROADCOM INC | AVGO | 0.90% | 44.99K | $16.0M |
| 23 | PROGRESSIVE | PGR | 0.90% | 71.67K | $15.9M |
| 24 | GILEAD SCIENCES | GILD | 0.89% | 106.22K | $15.8M |
| 25 | COSTCO WHOLESALE CORP | COST | 0.89% | 16.39K | $15.7M |
| 26 | SALESFORCE | CRM | 0.85% | 73.09K | $15.0M |
| 27 | WASTE MANAGEMENT INC | WM | 0.83% | 66.33K | $14.7M |
| 28 | LAM RESEARCH | LRCX | 0.82% | 46.50K | $14.6M |
| 29 | VERTIV HOLDINGS CLASS A | VRT | 0.82% | 57.17K | $14.6M |
| 30 | MCKESSON CORP | MCK | 0.82% | 16.05K | $14.5M |
| 31 | DUKE ENERGY CORP | DUK | 0.81% | 118.34K | $14.4M |
| 32 | CGI INC CLASS A | GIB-A.TO | 0.80% | 191.01K | $14.2M |
| 33 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.79% | 411.89K | $14.0M |
| 34 | NORTHROP GRUMMAN CORP | NOC | 0.77% | 25.15K | $13.6M |
| 35 | CADENCE DESIGN SYSTEMS | CDNS | 0.76% | 40.69K | $13.5M |
| 36 | CENCORA | COR | 0.74% | 39.89K | $13.1M |
| 37 | PROCTER & GAMBLE | PG | 0.74% | 89.74K | $13.0M |
| 38 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.73% | 70.06K | $12.9M |
| 39 | FORTINET | FTNT | 0.71% | 81.71K | $12.6M |
| 40 | TJX | TJX | 0.70% | 89.18K | $12.4M |
| 41 | NOVARTIS AG | NOVN.SW | 0.70% | 77.63K | $12.4M |
| 42 | META PLATFORMS CLASS A | META | 0.68% | 21.23K | $12.1M |
| 43 | BOOKING HOLDINGS | BKNG | 0.68% | 56.20K | $12.0M |
| 44 | AUTODESK | ADSK | 0.68% | 47.72K | $12.0M |
| 45 | BANK OF CHINA LTD H | 3988.HK | 0.67% | 16.92M | $12.0M |
| 46 | NVIDIA | NVDA | 0.67% | 55.52K | $11.8M |
| 47 | TRANE TECHNOLOGIES PLC | TT | 0.66% | 25.92K | $11.8M |
| 48 | HONEYWELL INTERNATIONAL INC | HONIV | 0.65% | 53.18K | $11.5M |
| 49 | AUTOZONE | AZO | 0.63% | 3.71K | $11.2M |
| 50 | JOHNSON & JOHNSON | JNJ | 0.62% | 40.23K | $11.0M |
| 51 | DOLLAR GENERAL CORP | DG | 0.61% | 87.65K | $10.7M |
| 52 | VERISIGN | VRSN | 0.60% | 36.22K | $10.6M |
| 53 | SOFTBANK | 9434.T | 0.60% | 7.05M | $10.6M |
| 54 | GALDERMA GROUP N AG | GALD.SW | 0.58% | 48.37K | $10.3M |
| 55 | WELLS FARGO | WFC | 0.57% | 119.58K | $10.1M |
| 56 | CHARLES SCHWAB | SCHW | 0.57% | 89.53K | $10.1M |
| 57 | CME GROUP CLASS A | CME | 0.55% | 35.16K | $9.8M |
| 58 | VERTEX PHARMACEUTICALS | VRTX | 0.54% | 17.34K | $9.6M |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 0.54% | 189.46K | $9.5M |
| 60 | CBOE GLOBAL MARKETS | CBOE | 0.53% | 30.52K | $9.4M |
| 61 | SAP | SAP.DE | 0.53% | 43.49K | $9.4M |
| 62 | HP INC | HPQ | 0.53% | 316.71K | $9.3M |
| 63 | CASH COLLATERAL USD JPMSW | — | 0.53% | 9.31M | $9.3M |
| 64 | KYOCERA | 6971.T | 0.52% | 411.20K | $9.3M |
| 65 | ROBINHOOD MARKETS CLASS A | HOOD | 0.52% | 82.76K | $9.3M |
| 66 | INCYTE CORP | INCY | 0.52% | 70.56K | $9.2M |
| 67 | NUCOR | NUE | 0.51% | 36.71K | $9.1M |
| 68 | MERCK & CO INC | MRK | 0.51% | 58.07K | $9.1M |
| 69 | OTSUKA CORP | 4768.T | 0.51% | 407.10K | $9.0M |
| 70 | KROGER | KR | 0.51% | 153.84K | $9.0M |
| 71 | VICI PPTYS INC | VICI | 0.50% | 337.72K | $8.9M |
| 72 | CARDINAL HEALTH | CAH | 0.49% | 36.85K | $8.8M |
| 73 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.48% | 346.20K | $8.6M |
| 74 | JB HUNT TRANSPORT SERVICES | JBHT | 0.48% | 32.65K | $8.6M |
| 75 | TE CONNECTIVITY PLC | TEL | 0.47% | 41.69K | $8.4M |
| 76 | OCCIDENTAL PETROLEUM CORP | OXY | 0.47% | 143.73K | $8.4M |
| 77 | BAYER AG | BAYN.DE | 0.47% | 145.56K | $8.4M |
| 78 | ADVANCED MICRO DEVICES | AMD | 0.47% | 17.43K | $8.4M |
| 79 | CHENIERE ENERGY INC | LNG | 0.47% | 29.89K | $8.3M |
| 80 | NORFOLK SOUTHERN CORP | NSC | 0.47% | 23.59K | $8.3M |
| 81 | CASH COLLATERAL USD CITSW (FF) | — | 0.46% | 8.14M | $8.2M |
| 82 | HEXCEL | HXL | 0.46% | 87.00K | $8.1M |
| 83 | BARRICK MINING | ABX.TO | 0.45% | 162.12K | $7.9M |
| 84 | PEPSICO | PEP | 0.44% | 54.56K | $7.8M |
| 85 | PNC FINANCIAL SERVICES GROUP | PNC | 0.43% | 31.22K | $7.6M |
| 86 | INDRA SISTEMAS SA | IDR.MC | 0.43% | 106.97K | $7.6M |
| 87 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.42% | 90.43K | $7.5M |
| 88 | EBAY | EBAY | 0.42% | 69.88K | $7.4M |
| 89 | CENTENE CORP | CNC | 0.42% | 113.37K | $7.4M |
| 90 | FASTENAL | FAST | 0.41% | 145.62K | $7.3M |
| 91 | SIEMENS ENERGY N AG | ENR.DE | 0.41% | 40.83K | $7.3M |
| 92 | S&P GLOBAL INC | SPGI | 0.41% | 16.65K | $7.2M |
| 93 | METRO | MRU.TO | 0.41% | 110.67K | $7.2M |
| 94 | ELEVANCE HEALTH INC | ANTM | 0.40% | 18.00K | $7.2M |
| 95 | REGENERON PHARMACEUTICALS | REGN | 0.40% | 8.55K | $7.1M |
| 96 | HASBRO | HAS | 0.40% | 73.07K | $7.1M |
| 97 | WESCO INTERNATIONAL | WCC | 0.40% | 20.72K | $7.0M |
| 98 | ATMOS ENERGY | ATO | 0.39% | 41.70K | $7.0M |
| 99 | KONINKLIJKE KPN NV | KPN.AS | 0.39% | 1.45M | $7.0M |
| 100 | KDDI | 9433.T | 0.39% | 376.20K | $6.9M |
| 101 | DENSO | 6902.T | 0.39% | 568.60K | $6.9M |
| 102 | RWE AG | RWE.DE | 0.39% | 100.91K | $6.8M |
| 103 | DEUTSCHE BANK AG | DBK.DE | 0.38% | 175.08K | $6.8M |
| 104 | ABBVIE | ABBV | 0.37% | 25.00K | $6.6M |
| 105 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.37% | 816.36K | $6.6M |
| 106 | OBIC LTD | 4684.T | 0.37% | 217.70K | $6.5M |
| 107 | ARCH CAPITAL GROUP | ACGL | 0.36% | 63.86K | $6.4M |
| 108 | FUJITSU | 6702.T | 0.36% | 274.10K | $6.4M |
| 109 | AMERICAN WATER WORKS | AWK | 0.36% | 46.31K | $6.4M |
| 110 | AIRBNB CLASS A | ABNB | 0.36% | 33.38K | $6.4M |
| 111 | RESMED | RMD | 0.35% | 26.37K | $6.2M |
| 112 | OTSUKA HOLDINGS | 4578.T | 0.35% | 82.00K | $6.2M |
| 113 | FISERV INC | FI | 0.35% | 118.51K | $6.2M |
| 114 | NOVATEK MICROELECTRONICS | 3034.TW | 0.34% | 351.00K | $6.1M |
| 115 | HEICO CLASS A | HEI-A | 0.34% | 23.35K | $6.0M |
| 116 | LVMH | MC.PA | 0.33% | 11.29K | $5.9M |
| 117 | INSMED | INSM | 0.33% | 47.85K | $5.9M |
| 118 | STERIS | STE | 0.32% | 24.27K | $5.7M |
| 119 | APPLIED MATERIAL INC | AMAT | 0.32% | 11.94K | $5.7M |
| 120 | EQUINOR | EQNR.OL | 0.32% | 134.41K | $5.6M |
| 121 | UBER TECHNOLOGIES | UBER | 0.32% | 70.01K | $5.6M |
| 122 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.31% | 4.57M | $5.6M |
| 123 | TORONTO DOMINION | TD.TO | 0.31% | 46.83K | $5.6M |
| 124 | MCDONALDS CORP | MCD | 0.31% | 20.53K | $5.5M |
| 125 | TINGYI (CAYMAN ISLANDS) HOLDINGS | 0322.HK | 0.31% | 3.25M | $5.4M |
| 126 | TAKEDA PHARMACEUTICAL | 4502.T | 0.31% | 148.70K | $5.4M |
| 127 | APPLE | AAPL | 0.30% | 17.43K | $5.4M |
| 128 | PTC | PTC | 0.30% | 35.70K | $5.4M |
| 129 | CONSOLIDATED EDISON | ED | 0.30% | 50.20K | $5.4M |
| 130 | NEWS CLASS A | NWSA | 0.30% | 173.47K | $5.4M |
| 131 | JD LOGISTICS INC | 2618.HK | 0.30% | 3.70M | $5.3M |
| 132 | ROPER TECHNOLOGIES | ROP | 0.30% | 12.84K | $5.3M |
| 133 | NEUROCRINE BIOSCIENCES | NBIX | 0.30% | 34.54K | $5.3M |
| 134 | CHUBB | 0VQD.L | 0.30% | 15.38K | $5.3M |
| 135 | HKT TRUST AND HKT UNITS LTD | 6823.HK | 0.30% | 3.37M | $5.3M |
| 136 | SAMPO CLASS A | SAMPO.HE | 0.29% | 445.39K | $5.1M |
| 137 | ZHONGJI INNOLIGHT A | 300308.SZ | 0.29% | 40.50K | $5.1M |
| 138 | ORANGE SA | ORA.PA | 0.29% | 273.58K | $5.1M |
| 139 | HONPRECISION INC | 7769.TW | 0.29% | 26.00K | $5.1M |
| 140 | ARCHER DANIELS MIDLAND | ADM | 0.28% | 63.67K | $5.0M |
| 141 | BANK OF NEW YORK MELLON CORP | BNY | 0.28% | 30.28K | $5.0M |
| 142 | KRAFT HEINZ | KHC | 0.27% | 191.55K | $4.9M |
| 143 | ARISTA NETWORKS INC | ANET | 0.27% | 25.24K | $4.8M |
| 144 | ICON PLC | ICLR | 0.27% | 28.52K | $4.8M |
| 145 | ZSCALER | ZS | 0.27% | 28.59K | $4.8M |
| 146 | INTESA SANPAOLO | ISP.MI | 0.27% | 601.35K | $4.8M |
| 147 | KONAMI GROUP | 9766.T | 0.27% | 34.20K | $4.8M |
| 148 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.26% | 1.36K | $4.7M |
| 149 | NETFLIX | NFLX | 0.26% | 55.16K | $4.5M |
| 150 | AMGEN INC | AMGN | 0.26% | 10.25K | $4.5M |
| 151 | WALT DISNEY | DIS | 0.25% | 40.46K | $4.5M |
| 152 | TRACTOR SUPPLY | TSCO | 0.25% | 127.08K | $4.5M |
| 153 | LOCKHEED MARTIN CORP | LMT | 0.25% | 8.07K | $4.5M |
| 154 | CONOCOPHILLIPS | COP | 0.25% | 34.04K | $4.5M |
| 155 | TDK | 6762.T | 0.25% | 234.40K | $4.5M |
| 156 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.25% | 1.27M | $4.5M |
| 157 | TENCENT HOLDINGS | 0700.HK | 0.25% | 78.30K | $4.4M |
| 158 | FORMOSA CHEMICALS & FIBRE CORP | 1326.TW | 0.25% | 2.42M | $4.4M |
| 159 | BRISTOL MYERS SQUIBB | BMY | 0.25% | 64.31K | $4.4M |
| 160 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.25% | 4.58M | $4.4M |
| 161 | VENTAS REIT | VTR | 0.24% | 45.68K | $4.3M |
| 162 | EMCOR GROUP INC | EME | 0.24% | 5.79K | $4.3M |
| 163 | DISCO CORP | 6146.T | 0.24% | 11.20K | $4.3M |
| 164 | NIPPON YUSEN | 9101.T | 0.24% | 95.10K | $4.3M |
| 165 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.24% | 22.78K | $4.2M |
| 166 | BANK OF AMERICA | BAC | 0.24% | 67.54K | $4.2M |
| 167 | GARMIN | GRMN | 0.24% | 14.49K | $4.2M |
| 168 | DARDEN RESTAURANTS INC | DRI | 0.23% | 18.91K | $4.2M |
| 169 | SWISS RE AG | SREN.SW | 0.23% | 23.58K | $4.1M |
| 170 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.23% | 129.00K | $4.1M |
| 171 | RALPH LAUREN CLASS A | RL | 0.23% | 11.32K | $4.1M |
| 172 | BLK CSH FND TREASURY SL AGENCY | — | 0.23% | 4.06M | $4.1M |
| 173 | AGILENT TECHNOLOGIES INC | A | 0.23% | 26.21K | $4.1M |
| 174 | SECOM | 9735.T | 0.23% | 100.10K | $4.0M |
| 175 | SK HYNIX | 000660.KS | 0.22% | 3.29K | $4.0M |
| 176 | FTAI AVIATION | FTAI | 0.22% | 19.72K | $4.0M |
| 177 | AMERICA MOVIL B | AMXB.MX | 0.22% | 3.32M | $3.9M |
| 178 | FAST RETAILING | 9983.T | 0.22% | 8.60K | $3.9M |
| 179 | ATI | ATI | 0.22% | 18.16K | $3.9M |
| 180 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.22% | 61.93K | $3.9M |
| 181 | YUM CHINA HOLDINGS INC | YUMC | 0.22% | 80.18K | $3.8M |
| 182 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.21% | 22.06K | $3.8M |
| 183 | ASM INTERNATIONAL NV | ASM.AS | 0.21% | 3.91K | $3.8M |
| 184 | TAPESTRY | TPR | 0.21% | 28.64K | $3.7M |
| 185 | JPMORGAN CHASE & CO | JPM | 0.21% | 10.40K | $3.7M |
| 186 | AT&T INC | T | 0.21% | 143.26K | $3.7M |
| 187 | TSINGTAO BREWERY LTD A | 600600.SS | 0.21% | 480.32K | $3.7M |
| 188 | UCB SA | UCB.BR | 0.21% | 13.98K | $3.7M |
| 189 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.20% | 1.21M | $3.6M |
| 190 | MONGODB CLASS A | MDB | 0.20% | 8.90K | $3.6M |
| 191 | WEC ENERGY GROUP | WEC | 0.20% | 33.53K | $3.6M |
| 192 | PRUDENTIAL FINANCIAL INC | PRU | 0.20% | 29.76K | $3.6M |
| 193 | LEGRAND SA | LR.PA | 0.20% | 22.41K | $3.6M |
| 194 | NKT | NKT.CO | 0.20% | 24.55K | $3.6M |
| 195 | TELEDYNE TECHNOLOGIES INC | TDY | 0.20% | 5.63K | $3.5M |
| 196 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.20% | 1.46M | $3.5M |
| 197 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.20% | 680.80K | $3.5M |
| 198 | FUJI ELECTRIC | 6504.T | 0.20% | 39.50K | $3.5M |
| 199 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.20% | 79.40K | $3.5M |
| 200 | AURA MINERALS INC | ORA.TO | 0.19% | 37.98K | $3.4M |
| 201 | VIBRA ENERGIA SA | VBBR3.SA | 0.19% | 514.76K | $3.4M |
| 202 | ATLASSIAN CORP CLASS A | TEAM | 0.19% | 20.38K | $3.4M |
| 203 | HEINEKEN HOLDING NV | HEIO.AS | 0.19% | 42.59K | $3.4M |
| 204 | REPSOL | REP.MC | 0.19% | 107.13K | $3.4M |
| 205 | SHERWIN WILLIAMS | SHW | 0.19% | 9.54K | $3.3M |
| 206 | AEON | 8267.T | 0.19% | 380.50K | $3.3M |
| 207 | ILLINOIS TOOL INC | ITW | 0.19% | 11.78K | $3.3M |
| 208 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.19% | 103.20K | $3.3M |
| 209 | BNP PARIBAS SA | BNP.PA | 0.19% | 27.16K | $3.3M |
| 210 | JARIR MARKETING | 4190.SR | 0.19% | 721.59K | $3.3M |
| 211 | UNITED THERAPEUTICS | UTHR | 0.19% | 6.33K | $3.3M |
| 212 | IRON MOUNTAIN INC | IRM | 0.18% | 27.13K | $3.3M |
| 213 | MITSUI | 8031.T | 0.18% | 104.90K | $3.3M |
| 214 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.18% | 3.07M | $3.3M |
| 215 | EURONEXT NV | ENX.PA | 0.18% | 16.87K | $3.3M |
| 216 | PETROCHINA LTD H | 0857.HK | 0.18% | 2.52M | $3.2M |
| 217 | ASTELLAS PHARMA | 4503.T | 0.18% | 211.70K | $3.2M |
| 218 | KT&G CORP | 033780.KS | 0.18% | 25.16K | $3.2M |
| 219 | CHINA NATIONAL BUILDING MATERIAL L | 3323.HK | 0.18% | 6.60M | $3.2M |
| 220 | TOKYO ELECTRON | 8035.T | 0.18% | 9.10K | $3.2M |
| 221 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.18% | 315.47K | $3.2M |
| 222 | JAPAN POST BANK LTD | 7182.T | 0.17% | 155.00K | $3.1M |
| 223 | XPO | XPO | 0.17% | 16.09K | $3.1M |
| 224 | SINGAPORE AIRLINES LTD | C6L.SI | 0.17% | 565.90K | $3.1M |
| 225 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 0.17% | 147.00K | $3.0M |
| 226 | UNITEDHEALTH GROUP INC | UNH | 0.17% | 7.60K | $3.0M |
| 227 | AISIN | 7259.T | 0.17% | 212.30K | $3.0M |
| 228 | ALTRIA GROUP INC | MO | 0.17% | 43.87K | $3.0M |
| 229 | ENGIE SA | ENGI.PA | 0.17% | 100.60K | $3.0M |
| 230 | CENTRAL JAPAN RAILWAY | 9022.T | 0.16% | 117.60K | $2.9M |
| 231 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.16% | 3.56K | $2.9M |
| 232 | CELESTICA | CLS.TO | 0.16% | 9.49K | $2.9M |
| 233 | WARTSILA | WRT1V.HE | 0.16% | 82.23K | $2.9M |
| 234 | HD KOREA SHIPBUILDING & OFFSHORE E | 009540.KS | 0.16% | 11.09K | $2.9M |
| 235 | EASTROC BEVERAGE (GROUP) LTD A | 605499.SS | 0.16% | 155.47K | $2.9M |
| 236 | KONGSBERG GRUPPEN | KOG.OL | 0.16% | 84.49K | $2.9M |
| 237 | CHINA MENGNIU DAIRY LTD | 2319.HK | 0.16% | 1.19M | $2.8M |
| 238 | AIA GROUP | 1299.HK | 0.16% | 298.00K | $2.8M |
| 239 | SAFRAN SA | SAF.PA | 0.16% | 7.04K | $2.8M |
| 240 | RAKUTEN GROUP | 4755.T | 0.16% | 579.60K | $2.8M |
| 241 | FINECOBANK BANCA FINECO | FBK.MI | 0.16% | 100.39K | $2.8M |
| 242 | DNB BANK | DNB.OL | 0.16% | 82.16K | $2.8M |
| 243 | VODACOM GROUP LTD | VOD.JO | 0.16% | 300.63K | $2.8M |
| 244 | NEW CHINA LIFE INSURANCE COMPANY L | 1336.HK | 0.15% | 456.70K | $2.8M |
| 245 | SEVEN & I HOLDINGS | 3382.T | 0.15% | 215.30K | $2.7M |
| 246 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.15% | 11.65K | $2.7M |
| 247 | SONY GROUP | 6758.T | 0.15% | 112.90K | $2.7M |
| 248 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.15% | 7.59K | $2.7M |
| 249 | EVERPROX TECHNOLOGIES LTD A | 300548.SZ | 0.15% | 91.20K | $2.7M |
| 250 | WH GROUP | 0288.HK | 0.15% | 2.54M | $2.6M |
| 251 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.15% | 13.95K | $2.6M |
| 252 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.14% | 383.00K | $2.6M |
| 253 | FLEX LTD | FLEX | 0.14% | 23.30K | $2.5M |
| 254 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.14% | 791.00K | $2.5M |
| 255 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.14% | 648.00K | $2.5M |
| 256 | CHUNGHWA TELECOM LTD | 2412.TW | 0.14% | 590.00K | $2.5M |
| 257 | TELEFONICA BRASIL SA | VIVT3.SA | 0.14% | 427.46K | $2.5M |
| 258 | LOGITECH INTERNATIONAL | LOGN.SW | 0.14% | 25.41K | $2.5M |
| 259 | POPULAR | BPOP | 0.14% | 14.60K | $2.5M |
| 260 | DEXCOM INC | DXCM | 0.14% | 27.72K | $2.5M |
| 261 | NIDEC | 6594.T | 0.14% | 150.50K | $2.5M |
| 262 | BRITISH AMERICAN TOBACCO | BATS.L | 0.14% | 42.97K | $2.4M |
| 263 | BRAMBLES | BXB.AX | 0.14% | 173.65K | $2.4M |
| 264 | OTIS WORLDWIDE | OTIS | 0.14% | 33.78K | $2.4M |
| 265 | AMEREN | AEE | 0.14% | 22.51K | $2.4M |
| 266 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.13% | 17.36K | $2.4M |
| 267 | SYNOPSYS | SNPS | 0.13% | 5.80K | $2.4M |
| 268 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | 600418.SS | 0.13% | 749.70K | $2.4M |
| 269 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.13% | 67.48K | $2.4M |
| 270 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.13% | 84.81K | $2.3M |
| 271 | PALO ALTO NETWORKS | PANW | 0.13% | 6.78K | $2.3M |
| 272 | CBRE GROUP CLASS A | CBRE | 0.13% | 15.16K | $2.3M |
| 273 | SAUDI ARABIAN OIL | 2222.SR | 0.13% | 328.62K | $2.3M |
| 274 | NEC | 6701.T | 0.13% | 78.40K | $2.3M |
| 275 | TERAWULF | WULF | 0.13% | 138.86K | $2.3M |
| 276 | FORTUNE ELECTRIC | 1519.TW | 0.13% | 99.00K | $2.2M |
| 277 | SKANSKA B | SKA-B.ST | 0.13% | 77.21K | $2.2M |
| 278 | DELTA ELECTRONICS | 2308.TW | 0.12% | 41.00K | $2.2M |
| 279 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.12% | 34.62K | $2.2M |
| 280 | ABN AMRO BANK NV | ABN.AS | 0.12% | 46.03K | $2.2M |
| 281 | STATE STREET | STT | 0.12% | 11.36K | $2.2M |
| 282 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.12% | 286.00K | $2.2M |
| 283 | KIOXIA HOLDINGS | 285A.T | 0.12% | 6.70K | $2.2M |
| 284 | ECOLAB | ECL | 0.12% | 7.43K | $2.2M |
| 285 | HYDRO ONE | H.TO | 0.12% | 54.88K | $2.1M |
| 286 | ASCENDIS PHARMA | ASND | 0.12% | 8.38K | $2.1M |
| 287 | ROSS STORES INC | ROST | 0.12% | 8.76K | $2.1M |
| 288 | OREILLY AUTOMOTIVE INC | ORLY | 0.12% | 23.26K | $2.1M |
| 289 | MICROCHIP TECHNOLOGY INC | MCHP | 0.12% | 28.58K | $2.1M |
| 290 | SUMITOMO METAL MINING | 5713.T | 0.12% | 29.60K | $2.1M |
| 291 | NORTHERN TRUST | NTRS | 0.12% | 11.16K | $2.1M |
| 292 | DOORDASH CLASS A | DASH | 0.12% | 8.91K | $2.1M |
| 293 | CHOW TAI FOOK JEWELLERY GROUP LTD | 1929.HK | 0.12% | 1.18M | $2.1M |
| 294 | GREAT WALL MOTOR LTD A | 601633.SS | 0.12% | 891.53K | $2.0M |
| 295 | STANDARD CHARTERED PLC | STAN.L | 0.11% | 69.88K | $2.0M |
| 296 | ELI LILLY | LLY | 0.11% | 1.60K | $2.0M |
| 297 | JAPAN POST HOLDINGS LTD | 6178.T | 0.11% | 131.90K | $2.0M |
| 298 | GIGADEVICE SEMICONDUCTOR INC A | 603986.SS | 0.11% | 33.30K | $2.0M |
| 299 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.11% | 31.00K | $2.0M |
| 300 | NTT | 9432.T | 0.11% | 1.83M | $1.9M |
| 301 | OLD DOMINION FREIGHT LINE | ODFL | 0.11% | 9.59K | $1.9M |
| 302 | PRIMERICA | PRI | 0.11% | 6.37K | $1.9M |
| 303 | SAMSARA CLASS A | IOT | 0.11% | 47.95K | $1.9M |
| 304 | HITACHI | 6501.T | 0.11% | 56.20K | $1.9M |
| 305 | PROLOGIS REIT | PLD | 0.11% | 13.03K | $1.9M |
| 306 | GENERAL DYNAMICS CORP | GD | 0.10% | 4.91K | $1.8M |
| 307 | HYUNDAI-ROTEM | 064350.KS | 0.10% | 19.14K | $1.8M |
| 308 | SWEDBANK | SWED-A.ST | 0.10% | 46.67K | $1.8M |
| 309 | HUAYU AUTOMOTIVE SYSTEMS LTD A | 600741.SS | 0.10% | 777.90K | $1.8M |
| 310 | RELIANCE STEEL & ALUMINUM | RS | 0.10% | 4.56K | $1.8M |
| 311 | NESTE | NESTE.HE | 0.10% | 46.69K | $1.7M |
| 312 | AAC TECHNOLOGIES HOLDINGS | 2018.HK | 0.10% | 340.00K | $1.7M |
| 313 | DIGITAL REALTY TRUST REIT | DLR | 0.10% | 8.88K | $1.7M |
| 314 | WINBOND ELECTRONICS | 2344.TW | 0.10% | 303.00K | $1.7M |
| 315 | JULIUS BAER GRUPPE AG | BAER.SW | 0.10% | 18.23K | $1.7M |
| 316 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.10% | 1.11M | $1.7M |
| 317 | HALMA PLC | HLMA.L | 0.09% | 33.85K | $1.7M |
| 318 | INTUITIVE SURGICAL INC | ISRG | 0.09% | 4.33K | $1.6M |
| 319 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.09% | 1.24M | $1.6M |
| 320 | AMERICAN TOWER REIT | AMT | 0.09% | 8.94K | $1.6M |
| 321 | WR BERKLEY | WRB | 0.09% | 22.89K | $1.6M |
| 322 | NIPPON SANSO HOLDINGS | 4091.T | 0.09% | 43.50K | $1.5M |
| 323 | TENARIS SA | TEN.MI | 0.08% | 55.38K | $1.5M |
| 324 | QNITY ELECTRONICS | Q | 0.08% | 11.87K | $1.5M |
| 325 | BIOGEN | BIIB | 0.08% | 6.78K | $1.5M |
| 326 | CLEAN HARBORS INC | CLH | 0.08% | 4.84K | $1.5M |
| 327 | HANMI SEMICONDUCTOR | 042700.KS | 0.08% | 9.51K | $1.5M |
| 328 | TRANSDIGM GROUP | TDG | 0.08% | 1.23K | $1.5M |
| 329 | SANOFI SA | SAN.PA | 0.08% | 15.71K | $1.4M |
| 330 | GE VERNOVA INC | GEV | 0.08% | 1.53K | $1.4M |
| 331 | CHINA GALAXY SECURITIES LTD H | 6881.HK | 0.08% | 1.45M | $1.4M |
| 332 | WORKDAY CLASS A | WDAY | 0.08% | 7.26K | $1.4M |
| 333 | NANYA TECHNOLOGY CORP | 2408.TW | 0.08% | 88.00K | $1.4M |
| 334 | AMPHENOL CORP CLASS A | APH | 0.08% | 8.58K | $1.4M |
| 335 | CHINA TAIPING INSURANCE HLDGS LTD | 0966.HK | 0.08% | 523.00K | $1.4M |
| 336 | RYOHIN KEIKAKU | 7453.T | 0.08% | 50.20K | $1.4M |
| 337 | KAJIMA | 1812.T | 0.08% | 44.10K | $1.3M |
| 338 | AXSOME THERAPEUTICS | AXSM | 0.08% | 6.49K | $1.3M |
| 339 | GJENSIDIGE FORSIKRING | GJF.OL | 0.08% | 43.91K | $1.3M |
| 340 | KINROSS GOLD CORP | K.TO | 0.07% | 39.61K | $1.3M |
| 341 | MEITUAN | 3690.HK | 0.07% | 133.80K | $1.3M |
| 342 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 0.07% | 7.61K | $1.3M |
| 343 | ADVANTECH | 2395.TW | 0.07% | 60.90K | $1.3M |
| 344 | SANGFOR TECHNOLOGIES INC A | 300454.SZ | 0.07% | 73.37K | $1.3M |
| 345 | NEXON | 3659.T | 0.07% | 63.20K | $1.2M |
| 346 | KUBOTA | 6326.T | 0.07% | 69.80K | $1.2M |
| 347 | PARKER-HANNIFIN CORP | PH | 0.07% | 1.19K | $1.2M |
| 348 | ACCTON TECHNOLOGY | 2345.TW | 0.07% | 19.00K | $1.2M |
| 349 | MICRON TECHNOLOGY | MU | 0.07% | 1.24K | $1.2M |
| 350 | YAMAHA MOTOR | 7272.T | 0.06% | 92.70K | $1.1M |
| 351 | TECHNOPROBE SPA | TPRO.MI | 0.06% | 35.36K | $1.1M |
| 352 | BLOOM ENERGY CLASS A | BE | 0.06% | 5.20K | $1.1M |
| 353 | EUR CASH | — | 0.06% | 951.16K | $1.1M |
| 354 | ROCHE PS PAR AG | ROP.SW | 0.06% | 2.37K | $1.1M |
| 355 | BLUESCOPE STEEL | BSL.AX | 0.06% | 49.39K | $1.1M |
| 356 | BOSIDENG INTERNATIONAL | 3998.HK | 0.06% | 1.89M | $1.1M |
| 357 | TOAST CLASS A | TOST | 0.06% | 29.13K | $1.1M |
| 358 | FUYAO GLASS INDUSTRY GROUP LTD H | 3606.HK | 0.06% | 148.80K | $1.1M |
| 359 | SAAB CLASS B | SAAB-B.ST | 0.06% | 15.35K | $1.0M |
| 360 | BAIDU CLASS A | 9888.HK | 0.06% | 90.05K | $1.0M |
| 361 | CAD CASH | — | 0.06% | 1.41M | $1.0M |
| 362 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.06% | 90.78K | $1.0M |
| 363 | KRUNGTHAI CARD PCL F | KRTA.F | 0.06% | 878.50K | $993.3K |
| 364 | FAIR ISAAC | FICO | 0.06% | 870 | $989.3K |
| 365 | TSINGTAO BREWERY LTD H | 0168.HK | 0.05% | 176.00K | $961.4K |
| 366 | INTERNATIONAL GAMES SYSTEM LTD | 3293.TWO | 0.05% | 43.00K | $959.0K |
| 367 | CHF CASH | — | 0.05% | 763.99K | $951.7K |
| 368 | AERCAP HOLDINGS | AER | 0.05% | 6.39K | $942.9K |
| 369 | NOMURA REAL ESTATE HOLDINGS INC | 3231.T | 0.05% | 143.10K | $840.5K |
| 370 | IONIS PHARMACEUTICALS | IONS | 0.05% | 12.66K | $805.0K |
| 371 | RECRUIT HOLDINGS LTD | 6098.T | 0.04% | 7.60K | $792.4K |
| 372 | KINGSOFT | 3888.HK | 0.04% | 252.00K | $784.4K |
| 373 | PROTAGONIST THERAPEUTICS | PTGX | 0.04% | 4.96K | $747.5K |
| 374 | ORSTED A/S | ORSTED.CO | 0.04% | 34.23K | $745.8K |
| 375 | CHROMA ATE INC | 2360.TW | 0.04% | 12.00K | $739.6K |
| 376 | UNITED INTEGRATED SERVICES | 2404.TW | 0.04% | 22.00K | $738.4K |
| 377 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 0.04% | 18.85K | $718.2K |
| 378 | CYTOKINETICS | CYTK | 0.04% | 9.22K | $714.0K |
| 379 | FRESNILLO PLC | FRES.L | 0.04% | 16.00K | $692.8K |
| 380 | THALES SA | HO.PA | 0.04% | 2.24K | $653.2K |
| 381 | ORACLE | ORCL | 0.03% | 4.29K | $620.6K |
| 382 | GBP CASH | — | 0.03% | 445.75K | $607.7K |
| 383 | KINGBOARD LAMINATES HOLDINGS LTD | 1888.HK | 0.03% | 118.00K | $601.2K |
| 384 | SAR CASH(COMMITTED) | — | 0.03% | 2.25M | $598.9K |
| 385 | AUD CASH | — | 0.03% | 789.24K | $564.8K |
| 386 | PAN AMERICAN SILVER | PAAS.TO | 0.03% | 10.00K | $541.2K |
| 387 | DAIICHI LIFE GROUP | 8750.T | 0.03% | 46.40K | $525.0K |
| 388 | INR/USD | — | 0.03% | 7.03B | $499.6K |
| 389 | LASERTEC | 6920.T | 0.03% | 2.20K | $482.8K |
| 390 | TWD CASH | — | 0.03% | 15.15M | $475.3K |
| 391 | CASH COLLATERAL USD GSISW | — | 0.02% | 430.00K | $430.0K |
| 392 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.02% | 847 | $427.2K |
| 393 | KRW CASH | — | 0.02% | 530.70M | $382.9K |
| 394 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958.TW | 0.02% | 26.00K | $362.1K |
| 395 | KOKUSAI ELECTRIC | 6525.T | 0.02% | 6.70K | $357.1K |
| 396 | JPY/USD | — | 0.01% | 6.39B | $185.3K |
| 397 | NOK CASH | — | 0.01% | 1.72M | $184.4K |
| 398 | MXN CASH | — | 0.01% | 2.99M | $176.2K |
| 399 | SGD CASH | — | 0.01% | 178.47K | $140.5K |
| 400 | SGD/USD | — | 0.00% | 13.79M | $83.4K |
| 401 | KRW/USD | — | 0.00% | -40.21M | $75.1K |
| 402 | PLN/USD | — | 0.00% | 13.04M | $66.8K |
| 403 | NZD/USD | — | 0.00% | 3.53M | $49.1K |
| 404 | IDR/USD | — | 0.00% | 43.91B | $49.1K |
| 405 | MYR/USD | — | 0.00% | 20.46M | $36.9K |
| 406 | TRY/USD | — | 0.00% | 98.42M | $24.6K |
| 407 | THB/USD | — | 0.00% | 138.48M | $23.7K |
| 408 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.00% | 606 | $17.5K |
| 409 | AUD/USD | — | 0.00% | -392.07K | $14.6K |
| 410 | CNY/USD | — | 0.00% | -9.49M | $10.2K |
| 411 | CLP/USD | — | 0.00% | 2.18B | $8.7K |
| 412 | SEK/USD | — | 0.00% | -6.91M | $7.8K |
| 413 | DKK CASH | — | 0.00% | 33.66K | $5.3K |
| 414 | ZAR CASH | — | 0.00% | 83.78K | $5.2K |
| 415 | CHF/USD | — | 0.00% | -2.14M | $3.9K |
| 416 | MASTEC INC | MTZ | 0.00% | 10 | $2.5K |
| 417 | HUF/USD | — | 0.00% | 493.07M | $2.4K |
| 418 | CNH CASH | — | 0.00% | 13.26K | $2.0K |
| 419 | PHP/USD | — | 0.00% | 80.45M | -$1.3K |
| 420 | CAD/USD | — | 0.00% | 9.01M | -$9.7K |
| 421 | DKK/USD | — | 0.00% | 11.52M | -$22.9K |
| 422 | ILS/USD | — | 0.00% | 25.20M | -$27.5K |
| 423 | ZAR/USD | — | 0.00% | -24.89M | -$29.5K |
| 424 | BRL/USD | — | -0.01% | -7.94M | -$92.1K |
| 425 | HKD/USD | — | -0.01% | 288.81M | -$99.3K |
| 426 | TWD/USD | — | -0.01% | 457.59M | -$104.1K |
| 427 | MXN/USD | — | -0.01% | -59.60M | -$236.5K |
| 428 | GBP/USD | — | -0.01% | -7.58M | -$243.9K |
| 429 | NOK/USD | — | -0.02% | -104.85M | -$334.5K |
| 430 | PERNOD RICARD SA | RI.PA | -0.02% | -4.81K | -$377.3K |
| 431 | EUR/USD | — | -0.02% | -47.72M | -$435.0K |
| 432 | LYNAS RARE EARTHS | LYC.AX | -0.03% | -37.93K | -$450.3K |
| 433 | JPY CASH | — | -0.03% | -72.64M | -$456.1K |
| 434 | ASX LTD | ASX.AX | -0.04% | -15.62K | -$633.6K |
| 435 | BRL CASH | — | -0.04% | -3.47M | -$673.7K |
| 436 | HENKEL & KGAA PREF AG | HEN3.DE | -0.04% | -8.02K | -$708.4K |
| 437 | HENNES & MAURITZ | HM-B.ST | -0.04% | -38.99K | -$759.4K |
| 438 | HKD CASH | — | -0.04% | -5.97M | -$761.9K |
| 439 | ZIJIN GOLD INTERNATIONAL LTD | 2259.HK | -0.04% | -38.00K | -$773.2K |
| 440 | EVERPURE INC CLASS A | P | -0.05% | -7.83K | -$804.9K |
| 441 | SHISEIDO | 4911.T | -0.05% | -35.00K | -$809.9K |
| 442 | PGE POLSKA GRUPA ENERGETYCZNA SA | PGE.WA | -0.05% | -301.82K | -$862.9K |
| 443 | WILLIAMS SONOMA INC | WSM | -0.05% | -3.75K | -$880.5K |
| 444 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | -0.05% | -52.55K | -$907.1K |
| 445 | STELLANTIS | STLA.MI | -0.05% | -182.01K | -$952.9K |
| 446 | NORTHERN STAR RESOURCES LTD | NST.AX | -0.05% | -54.49K | -$956.9K |
| 447 | LUNDIN MINING | LUN.TO | -0.05% | -34.87K | -$970.2K |
| 448 | MINISO GROUP HOLDING LTD | 9896.HK | -0.05% | -347.80K | -$970.8K |
| 449 | XERO | XRO.AX | -0.05% | -15.31K | -$974.4K |
| 450 | TERADYNE | TER | -0.06% | -2.74K | -$1.0M |
| 451 | SHIMIZU | 1803.T | -0.06% | -73.90K | -$1.1M |
| 452 | SOFTBANK GROUP | 9984.T | -0.06% | -35.20K | -$1.1M |
| 453 | SUNBELT RENTALS HOLDINGS INC | SUNB | -0.06% | -15.12K | -$1.1M |
| 454 | BMW | BMW.DE | -0.08% | -19.77K | -$1.3M |
| 455 | DIAGEO PLC | DGE.L | -0.08% | -59.33K | -$1.4M |
| 456 | BARRY CALLEBAUT AG | BARN.SW | -0.08% | -999 | -$1.4M |
| 457 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | -0.08% | -6.37K | -$1.4M |
| 458 | VERISURE PLC | VSURE.ST | -0.09% | -141.96K | -$1.5M |
| 459 | BUNGE GLOBAL SA | BG | -0.09% | -13.68K | -$1.5M |
| 460 | FABRINET | FN | -0.09% | -3.56K | -$1.5M |
| 461 | REDDIT CLASS A | RDDT | -0.09% | -9.61K | -$1.6M |
| 462 | ASSECO POLAND SA | ACP.WA | -0.09% | -24.26K | -$1.6M |
| 463 | NISSAN MOTOR | 7201.T | -0.09% | -778.10K | -$1.6M |
| 464 | UNITED RENTALS | URI | -0.09% | -1.60K | -$1.7M |
| 465 | COSTAR GROUP | CSGP | -0.10% | -52.12K | -$1.7M |
| 466 | PUBLIC STORAGE REIT | PSA | -0.10% | -5.32K | -$1.7M |
| 467 | ARES MANAGEMENT CLASS A | ARES | -0.10% | -12.18K | -$1.7M |
| 468 | SIMON PROPERTY GROUP REIT INC | SPG | -0.10% | -7.95K | -$1.7M |
| 469 | WSP GLOBAL INC | WSP.TO | -0.10% | -12.85K | -$1.8M |
| 470 | SASOL | SOL.JO | -0.10% | -155.79K | -$1.8M |
| 471 | SEK CASH | — | -0.10% | -17.23M | -$1.8M |
| 472 | SUBARU | 7270.T | -0.11% | -113.60K | -$1.9M |
| 473 | KYOWA KIRIN LTD | 4151.T | -0.11% | -116.90K | -$1.9M |
| 474 | FUBON FINANCIAL HOLDING | 2881.TW | -0.11% | -428.00K | -$1.9M |
| 475 | BOLIDEN | BOL.ST | -0.11% | -31.56K | -$1.9M |
| 476 | QUALCOMM | QCOM | -0.11% | -12.12K | -$1.9M |
| 477 | COEUR MINING | CDE | -0.11% | -91.28K | -$2.0M |
| 478 | CONSTELLATION SOFTWARE | CSU.TO | -0.11% | -894 | -$2.0M |
| 479 | HOCHTIEF AG | HOT.DE | -0.12% | -4.15K | -$2.1M |
| 480 | ZABKA GROUP SOCIETE ANONYME SA | ZAB.WA | -0.12% | -245.26K | -$2.1M |
| 481 | CARLISLE COMPANIES | CSL | -0.12% | -5.73K | -$2.1M |
| 482 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | -0.12% | -50.80K | -$2.1M |
| 483 | SALMAR | SALM.OL | -0.12% | -36.47K | -$2.1M |
| 484 | KERING SA | KER.PA | -0.13% | -7.77K | -$2.2M |
| 485 | NRG ENERGY INC | NRG | -0.13% | -20.01K | -$2.3M |
| 486 | ABIVAX SA | ABVX.PA | -0.13% | -19.37K | -$2.3M |
| 487 | FIRST QUANTUM MINERALS | FM.TO | -0.13% | -66.57K | -$2.3M |
| 488 | IONQ | IONQ | -0.13% | -56.06K | -$2.4M |
| 489 | NOVO NORDISK CLASS B | NOVO-B.CO | -0.14% | -50.94K | -$2.4M |
| 490 | DSM FIRMENICH AG | DSFIR.AS | -0.14% | -23.04K | -$2.5M |
| 491 | SHANDONG GOLD MINING LTD H | 1787.HK | -0.14% | -762.00K | -$2.5M |
| 492 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | -0.14% | -80.11K | -$2.6M |
| 493 | QUANTA SERVICES INC | PWR | -0.15% | -4.27K | -$2.6M |
| 494 | OMNICOM GROUP INC | OMC | -0.15% | -29.28K | -$2.6M |
| 495 | GANFENG LITHIUM LTD H | 1772.HK | -0.15% | -502.60K | -$2.6M |
| 496 | JACOBS SOLUTIONS INC | J | -0.15% | -17.88K | -$2.7M |
| 497 | CAIXA SEGURIDADE PARTICIPACOES SA | CXSE3.SA | -0.16% | -752.42K | -$2.8M |
| 498 | PANASONIC HOLDINGS | 6752.T | -0.16% | -104.10K | -$2.8M |
| 499 | ROCKET COMPANIES INC CLASS A | RKT | -0.16% | -200.52K | -$2.9M |
| 500 | CORPAY | CPAY | -0.16% | -7.00K | -$2.9M |
| 501 | ROYAL CARIBBEAN GROUP | 0I1W.L | -0.17% | -10.11K | -$3.0M |
| 502 | NIPPON STEEL | 5401.T | -0.17% | -730.40K | -$3.1M |
| 503 | ROCKWOOL CLASS B | ROCK-B.CO | -0.18% | -96.84K | -$3.2M |
| 504 | ANHEUSER-BUSCH INBEV SA | ABI.BR | -0.19% | -43.51K | -$3.4M |
| 505 | SEIBU HOLDINGS | 9024.T | -0.20% | -163.20K | -$3.5M |
| 506 | LI AUTO CLASS A | 2015.HK | -0.20% | -590.60K | -$3.6M |
| 507 | CROWN CASTLE INC | CCI | -0.20% | -47.37K | -$3.6M |
| 508 | HEWLETT PACKARD ENTERPRISE | HPE | -0.20% | -67.76K | -$3.6M |
| 509 | ROCKET LAB CORP | RKLB | -0.21% | -55.61K | -$3.7M |
| 510 | COMCAST CLASS A | CMCSA | -0.21% | -137.83K | -$3.7M |
| 511 | CIRCLE INTERNET GROUP CLASS A | CRCL | -0.21% | -40.92K | -$3.8M |
| 512 | INTERNATIONAL PAPER | IP | -0.22% | -95.08K | -$3.9M |
| 513 | AIRTEL AFRICA PLC | AAF.L | -0.23% | -887.41K | -$4.0M |
| 514 | ZALANDO | ZAL.DE | -0.23% | -149.13K | -$4.1M |
| 515 | CNH INDUSTRIAL N.V. | CNHI.MI | -0.23% | -353.15K | -$4.1M |
| 516 | REVOLUTION MEDICINES | RVMD | -0.23% | -19.52K | -$4.1M |
| 517 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | -0.24% | -48.23K | -$4.2M |
| 518 | AFFIRM HOLDINGS CLASS A | AFRM | -0.24% | -55.18K | -$4.3M |
| 519 | SUPER MICRO COMPUTER INC | SMCI | -0.24% | -112.36K | -$4.3M |
| 520 | GENSCRIPT BIOTECH CORP | 1548.HK | -0.24% | -972.00K | -$4.3M |
| 521 | TWILIO CLASS A | TWLO | -0.25% | -19.53K | -$4.4M |
| 522 | DICKS SPORTING | DKS | -0.25% | -35.81K | -$4.5M |
| 523 | IVANHOE MINES CLASS A | IVN.TO | -0.26% | -511.54K | -$4.6M |
| 524 | MAGNUM ICE CREAM | MICC.AS | -0.27% | -242.06K | -$4.9M |
| 525 | NEBIUS NV CLASS A | NBIS | -0.28% | -22.11K | -$4.9M |
| 526 | AST SPACEMOBILE CLASS A | ASTS | -0.29% | -82.07K | -$5.1M |
| 527 | BRENNTAG | BNR.DE | -0.29% | -71.97K | -$5.1M |
| 528 | SUZANO SA | SUZB3.SA | -0.30% | -593.67K | -$5.3M |
| 529 | NIKE CLASS B | NKE | -0.32% | -143.99K | -$5.7M |
| 530 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | -0.34% | -32.34K | -$6.1M |
| 531 | COCHLEAR | COH.AX | -0.35% | -62.79K | -$6.2M |
| 532 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | -0.36% | -44.62K | -$6.3M |
| 533 | AXON ENTERPRISE | AXON | -0.37% | -10.76K | -$6.6M |
| 534 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | -0.38% | -68.73K | -$6.7M |
| 535 | GENERAL MOTORS | GM | -0.42% | -86.28K | -$7.4M |
| 536 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | -0.45% | -481.58K | -$8.1M |
| 537 | GILDAN ACTIVEWEAR | GIL.TO | -0.49% | -159.25K | -$8.7M |
| 538 | ZENSHO HOLDINGS | 7550.T | -0.49% | -119.00K | -$8.7M |
| 539 | GLOBAL PAYMENTS INC | GPN | -0.50% | -93.68K | -$8.8M |
| 540 | LULULEMON ATHLETICA | LULU | -0.54% | -80.70K | -$9.5M |
| 541 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | -0.55% | -32.58K | -$9.7M |
| 542 | HANKYU HANSHIN HOLDINGS | 9042.T | -0.57% | -340.50K | -$10.2M |
| 543 | TRANSUNION | TRU | -0.63% | -132.10K | -$11.2M |
| 544 | INPOST SA | INPST.AS | -0.64% | -626.41K | -$11.3M |
| 545 | TARGET CORP | TGT | -0.67% | -72.71K | -$11.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.42% | Paid (last 12 months) | $0.9160 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.2240 (Jun 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2240 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6920 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.30% / — | Sharpe 1Y / 3Y | 0.877 / — |
| Max drawdown 1Y / 3Y | -7.72% / — | Sortino 1Y | 1.32 |
| Beta vs S&P 500 (3Y) | 0.61 | Correlation vs S&P 500 (1Y) | 0.844 |
| Downside deviation 1Y | 6.18% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 271.39K | Average volume | 262.05K |
| AUM | $1.78B | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$132.9K | -0.01% | $1.78B → $1.78B |
| 1 Week | -$14.7M | -0.83% | $1.78B → $1.78B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BDVL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
All news for BDVL →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.