Seeking AlphaT3·58mo ago
BGRN iShares Trust iShares USD Green Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BGRN
—
—
Key stats
About
iShares Trust iShares USD Green Bond ETF (BGRN) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2018-11-13
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.20% issuer, Oct 21, 2026
- Assets
- $491M issuer-reported, Oct 19, 2026
- Trailing yield
- 4.46% paid monthly
- Average daily volume
- $2.4M 30 sessions
- Holdings
- 316 top 10 are 11.5%
- Listed
- Nov 13, 2018 Nasdaq
- Net asset value
- $45.85 issuer, Oct 19, 2026 · closed -0.03% to NAV
- Median bid/ask spread
- 0.04% 30 days, issuer-reported
- 30-day SEC yield
- 5.44% issuer, Oct 19, 2026
- Return on NAV, 1 year
- −0.8% issuer, through Sep 30, 2026 · 3 years +4.7% a year · 5 years +0.0%
- Distributions, 12 months
- $2.05 a share issuer, through Oct 1, 2026: 100% income
- Tracking difference
- -0.16 pts vs index, after fees, FY 2025
Cost60
Liquidity46
Scale63
Diversification100
Moves with. Long Treasuries (70% of its variance, beta 0.30); US large-cap stocks (5% of its variance, beta 0.03); US dollar (4% of its variance, beta -0.06). These factors explain 78% of its daily moves over the last year.
Stated objective. The iShares USD Green Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non-U.S. issuers to fund environmental projects. (from the fund's prospectus)
Fund flows
daily as of Oct 16, 2026issuer datathrough Jul 2026SEC filings- Oct 16, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- −$9.1M −1.9% of assets
- Year to date
- +$71M +$81M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | −$4.6M |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | −$4.5M |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
| Sep 21, 2026 | $0 |
| Sep 18, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- +$9.4M latest reported month
- Latest 3 months
- +$38M +7.5% of assets
- Latest 12 months
- +$97M +19.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$9.4M |
| Jun 2026 | +$21M |
| May 2026 | +$7.1M |
| Apr 2026 | +$4.8M |
| Mar 2026 | +$17M |
| Feb 2026 | +$4.8M |
| Jan 2026 | +$7.2M |
| Dec 2025 | +$4.8M |
| Nov 2025 | +$4.8M |
| Oct 2025 | $0 |
| Sep 2025 | +$14M |
| Aug 2025 | +$2.4M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 0.03% | $162.8B | −5.5% | compare |
| AGGiShares Core U.S. Aggregate Bond ETF | — | 0.03% | $138.4B | −5.6% | compare |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 0.06% | $49.3B | −5.5% | compare |
| BIVVanguard Intermediate-Term Bond ETF | — | 0.03% | $28.3B | −6.6% | compare |
| FBNDFidelity Total Bond ETF | — | 0.36% | $28.1B | −6.2% | compare |
The largest other funds in the Core Bond category.
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 4 active of 40 with agreements; top 3 did 96%
- Created · redeemed
- $50M · $12M over the fiscal year
- Redemptions in kind
- 97% creations 98% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 6.67% of assets on loan on average; earned 2.8 bp
- Return vs index
- -0.16 pts after fees; -0.16 before; daily s.d. 3.34
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
316
AUM
$491.0M
Provider
iShares (BlackRock)
Inception
2018-11-13
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.20%
Dividend Yield
4.47%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.1764 | CD |
| 2026-09-01 | 2026-09-04 | $0.1742 | CD |
| 2026-08-03 | 2026-08-06 | $0.1734 | CD |
| 2026-07-01 | 2026-07-07 | $0.1679 | CD |
| 2026-06-01 | 2026-06-04 | $0.1725 | CD |
| 2026-05-01 | 2026-05-06 | $0.1715 | CD |
Asset Allocation
Top Holdings
top 50 of 316 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | EUROPEAN INVESTMENT BANK | 2.18% | Corporate Bond | Supranational |
| — | EUROPEAN INVESTMENT BANK | 2.01% | Corporate Bond | Supranational |
| — | BLK CSH FND TREASURY SL AGENCY | 2.00% | Cash/Money Market | US |
| — | FORD MOTOR COMPANY | 1.00% | Corporate Bond | US |
| — | JPMORGAN CHASE & CO | 0.95% | Corporate Bond | US |
| — | KFW | 0.91% | Corporate Bond | DE |
| — | INTERNATIONAL FINANCE CORP MTN | 0.91% | Corporate Bond | Supranational |
| — | KFW | 0.90% | Corporate Bond | DE |
| — | ISRAEL (STATE OF) | 0.89% | Corporate Bond | IL |
| — | GACI FIRST INVESTMENT CO MTN RegS | 0.89% | Corporate Bond | SA |
| — | FORD MOTOR COMPANY | 0.82% | Corporate Bond | US |
| — | GACI FIRST INVESTMENT CO MTN RegS | 0.81% | Corporate Bond | SA |
| — | KFW MTN | 0.80% | Corporate Bond | DE |
| — | GACI FIRST INVESTMENT CO MTN RegS | 0.78% | Corporate Bond | SA |
| — | EUROPEAN INVESTMENT BANK | 0.76% | Corporate Bond | Supranational |
| — | CHILE (REPUBLIC OF) | 0.74% | Corporate Bond | CL |
| — | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.71% | Corporate Bond | US |
| — | MIZUHO FINANCIAL GROUP INC | 0.69% | Corporate Bond | JP |
| — | QATAR (STATE OF) MTN RegS | 0.68% | Corporate Bond | QA |
| — | EUROPEAN INVESTMENT BANK | 0.68% | Corporate Bond | Supranational |
| — | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0.68% | Corporate Bond | ID |
| — | DP WORLD CRESCENT LTD RegS | 0.66% | Corporate Bond | AE |
| — | GACI FIRST INVESTMENT CO MTN RegS | 0.64% | Corporate Bond | SA |
| — | CHILE (REPUBLIC OF) | 0.64% | Corporate Bond | CL |
| — | EUROPEAN INVESTMENT BANK | 0.63% | Corporate Bond | Supranational |
| — | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | 0.59% | Corporate Bond | SA |
| — | GACI FIRST INVESTMENT CO MTN RegS | 0.59% | Corporate Bond | SA |
| — | EXPORT-IMPORT BANK OF KOREA | 0.57% | Corporate Bond | KR |
| — | GENERAL MOTORS CO | 0.57% | Corporate Bond | US |
| — | SAUDI AWWAL BANK SJSC MTN RegS | 0.55% | Corporate Bond | SA |
| — | NEW DEVELOPMENT BANK MTN RegS | 0.55% | Corporate Bond | Supranational |
| — | HONDA MOTOR CO LTD | 0.51% | Corporate Bond | JP |
| — | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | 0.50% | Corporate Bond | HK |
| — | EXPORT-IMPORT BANK OF KOREA | 0.50% | Corporate Bond | KR |
| — | EQUINIX INC | 0.50% | Corporate Bond | US |
| — | VERIZON COMMUNICATIONS INC | 0.49% | Corporate Bond | US |
| — | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0.49% | Corporate Bond | ID |
| — | PACIFICORP | 0.49% | Corporate Bond | US |
| — | GENERAL MOTORS CO | 0.49% | Corporate Bond | US |
| — | MTR CORP LTD MTN RegS | 0.48% | Corporate Bond | HK |
| — | APPLE INC | 0.48% | Corporate Bond | US |
| — | SK BATTERY AMERICA INC RegS | 0.48% | Corporate Bond | KR |
| — | BOSTON PROPERTIES LP | 0.47% | Corporate Bond | US |
| — | AIRPORT AUTHORITY HONG KONG 144A | 0.47% | Corporate Bond | HK |
| — | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.46% | Corporate Bond | US |
| — | RWE FINANCE US LLC 144A | 0.46% | Corporate Bond | DE |
| — | ING BANK NV 144A | 0.46% | Corporate Bond | NL |
| — | VERIZON COMMUNICATIONS INC | 0.46% | Corporate Bond | US |
| — | CHINA HUANENG GROUP (HONG KONG) TR RegS | 0.46% | Corporate Bond | CN |
| — | EXPORT DEVELOPMENT CANADA | 0.45% | Corporate Bond | CA |
Non-Equity Breakdown
iShares USD Green Bond ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-25)
Net assets:
$501M
· 318 total positions
· equity 0.00%
· non-equity 105.91%
Non-equity holdings
— 318 positions,
105.91% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 64.85% | $324.6M | 227 |
| Non-US Sovereign | 22.11% | $110.7M | 48 |
| Debt | 9.56% | $47.9M | 37 |
| Short-term investment | 9.02% | $45.1M | 2 |
| Municipal | 0.38% | $1.9M | 4 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.71% | -1.23% | 2.55% | 0.26% | 0.60% | 0.34% | 0.30% |
| Feb | -1.91% | -2.14% | -3.05% | -1.12% | 1.84% | 1.14% | -0.87% |
| Mar | -0.81% | -3.73% | 2.62% | 0.43% | -0.04% | -1.19% | -0.45% |
| Apr | -0.51% | -3.79% | 0.53% | -0.99% | 0.11% | 0.53% | -0.69% |
| May | -0.25% | 1.56% | -0.21% | 1.29% | 0.39% | 0.29% | 0.51% |
| Jun | 0.53% | -1.59% | -0.37% | 0.19% | 1.64% | 0.29% | 0.11% |
| Jul | 1.84% | 1.83% | 0.37% | 2.25% | 0.13% | -0.87% | 0.92% |
| Aug | -0.63% | -2.69% | -0.19% | 1.31% | 0.36% | 0.14% | -0.28% |
| Sep | -1.26% | -3.31% | -1.23% | 1.13% | 1.04% | -2.07% | -0.95% |
| Oct | -0.53% | -2.20% | -0.80% | -2.21% | 0.32% | 0.76%* | -0.78% |
| Nov | 0.97% | 3.35% | 3.21% | 1.28% | 0.59% | -- | 1.88% |
| Dec | -1.83% | -1.67% | 2.38% | -1.83% | -0.08% | -- | -0.61% |
| Total | -5.05% | -14.80% | 5.76% | 1.90% | 7.10% | -0.68% | -0.96% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $45.71
SMA 50: $46.26
SMA 200: $47.22
Current: $45.85
EMA 12: $45.80
EMA 26: $45.91
MACD: -0.1014 | Signal: 0.0666
BEARISH
ADX (14): 24.81
WEAK TREND
+DI: 24.06
−DI: 25.33
Momentum Oscillators
RSI (14): 46.31
NEUTRAL
Stoch %K: 77.18
Stoch %D: 80.30
Williams %R: -24.48
Volume & Volatility
BB Upper: $46.00
BB Lower: $45.42
NEUTRAL
OBV: -161,406
Vol SMA 20: 57,447
Vol ROC: 28.61%
ATR: $0.16
True Range: $0.12
HV 20: 3.1%
HV 30: 4.0%
HV 60: 3.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: BGRN
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical indicators suggest a consolidating market, with RSI neutral and MACD bearish
- Low volatility and correlation with the broader market indicate reduced risk
- Recent news headlines unavailable, no earnings data or options activity to consider
Primary Risks:
- Downtrend potential if MACD histogram continues downward
- Consolidation may continue, potentially leading to a prolonged period of sideways trading
Investment Thesis: BGRN is a relatively stable stock with low volatility and correlation with the broader market. The current consolidation phase presents a moderate risk environment, making it suitable for investors seeking stable returns.
Recent News Sentiment Impact: No recent news headlines available, so no sentiment impact assessment possible.
Technical Analysis
Trend Direction: Neutral (short-term), Consolidating (medium-term), Long-term trend unclear
Support/Resistance Levels:
- SMA 20: $48.08
- Lower Bollinger Band: $47.81
- Historical support levels around $45-$46
Momentum Signals:
- RSI (14): 53.51 (neutral)
- MACD: -0.03 / Signal: 0.01 / Histogram: -0.04 (bearish)
- Bollinger Bands signal: neutral
Volume Analysis: Low volume and rate of change, indicating reduced market participation.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: N/A (no news headlines)
Catalyst Identification: No earnings data or options activity to consider.
Market Narrative: N/A (no news headlines)
Risk & Volatility Assessment
Beta Interpretation: 0.07 (low risk, relatively stable stock)
Volatility Regime: Low volatility regime (average true range = $0.11)
Options Market Signals: No options data available.
Downside Protection: Support levels around $47-$48 and potential for consolidation to continue.
Market Context & Positioning
Sector Performance: BGRN sector performance unclear, no sector-specific data provided.
Institutional Activity: N/A (no volume or institutional activity signals)
Correlation Analysis: Correlation with the broader market = 0.33, indicating reduced risk.
Relative Valuation: No relative valuation assessment possible without comparing to a benchmark.
Key Levels & Action Items
Critical Price Levels: SMA 20: $48.08, Lower Bollinger Band: $47.81, Historical support levels around $45-$46
Breakout/Breakdown Levels: None identified based on available data
Time-Sensitive Catalysts: No earnings dates or product launches to consider.
Risk Management: Consider stop-loss levels around SMA 20 ($48.08) and position sizing considerations in the context of low volatility.
This report provides a comprehensive analysis of BGRN, highlighting its stable nature and low risk profile. The lack of recent news headlines and options activity reduces the potential for significant price movements. The stock's consolidation phase presents a moderate risk environment, making it suitable for investors seeking stable returns.
Generated
News
All BGRN news →
Seeking AlphaT3·60mo ago
BGRN Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.1178
Alpha: -7.23%
Correlation: 0.4325
R-Squared: 18.7%
Stock Volatility: 3.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
BGRN Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|