IAGG iShares Core International Aggregate Bond Fund

ETF 49.27 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history 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.

IAGG $49.27 —
Key stats
$49.27
52-Week Range
$48.81 – $51.83
YTD
-1.56%
IV Rank (30D)
70.77
Straddle Price
$2.15
Open
$49.29
Day Range
$49.18 – $49.33
Volume
1,636,489
Prev Close
$49.27
About

iShares Core International Aggregate Bond Fund (IAGG) ETF

No description available.

Exchange
BATS
Inception
2015-11-10
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond International Bond#2 of 21 by assets iShares Index-tracking
Expense ratio
0.07%
issuer, Oct 21, 2026
Assets
$12.6B
issuer-reported, Oct 19, 2026
Trailing yield
5.21%
paid annual
Average daily volume
$123M
30 sessions
Holdings
9,189
top 10 are 6.6%
Listed
Nov 30, 2015
Cboe BZX
Net asset value
$49.30
issuer, Oct 20, 2026 · closed -0.07% to NAV
Median bid/ask spread
0.02%
30 days, issuer-reported
30-day SEC yield
3.43%
issuer, Oct 19, 2026
Return on NAV, 1 year
+0.2%
issuer, through Sep 30, 2026 · 3 years +4.5% a year · 5 years +0.8% · 10 years +1.8%
Distributions, 12 months
$2.57 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.1%
low · model
Tracking difference
-0.15 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
96
how it is built
Cost88
Liquidity100
Scale100
Diversification100

Moves with. Long Treasuries (32% of its variance, beta 0.26); US large-cap stocks (4% of its variance, beta 0.05); Emerging markets over US (3% of its variance, beta 0.03). These factors explain 40% of its daily moves over the last year.

Stated objective. The iShares Core International Aggregate Bond ETF (the Fund ) seeks to track the investment results of an index composed of global non-U.S. dollar-denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar. (from the fund's prospectus)

All 9,189 holdingsFlow historyOverlap toolAll International Bond ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
+$791M
+6.3% of assets
Year to date
+$1.7B
+$1.8B over 12 months
Each day
Net creations of IAGG by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026+$44M
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026+$749M
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026+$71M
Sep 25, 2026$0
Sep 24, 2026−$104M
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026+$30M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$657M
latest reported month
Latest 3 months
−$1.8B
−16.4% of assets
Latest 12 months
+$862M
+7.7% of assets
Aug 2025: +$219MSep 2025: +$284MSepOct 2025: +$18MNov 2025: −$1.2MNovDec 2025: +$128MJan 2026: +$423MJanFeb 2026: +$266MMar 2026: +$1.1B+$1.1BMarApr 2026: +$315MMay 2026: +$289MMayJun 2026: −$2.8B−$2.8BJul 2026: +$657MJul
View as a table
Net flows of IAGG by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$657M
Jun 2026−$2.8B
May 2026+$289M
Apr 2026+$315M
Mar 2026+$1.1B
Feb 2026+$266M
Jan 2026+$423M
Dec 2025+$128M
Nov 2025−$1.2M
Oct 2025+$18M
Sep 2025+$284M
Aug 2025+$219M

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
FundOverlapFeeAssets1Y
BNDXVanguard Total International Bond ETF—0.07%$83.5B−5.4%compare
NXUSNuveen International Aggregate Bond ETF—0.08%$3.9B−3.8%compare
DFGPDimensional Global Core Plus Fixed Income ETF—0.22%$3.7B−7.0%compare
JPIBJPMorgan International Bond Opportunities ETF—0.50%$2.3B−4.6%compare
BNDWVanguard Total World Bond ETF—0.05%$1.9B−5.5%compare

The largest other funds in the International Bond category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
5 active
of 40 with agreements; top 3 did 97%
Created · redeemed
$4.7B · $819M
over the fiscal year
Redemptions in kind
27%
creations 23% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Return vs index
-0.15 pts
after fees; -0.15 before; daily s.d. 2.64
Diversification status
Non-diversified
may concentrate in fewer issuers

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
9200
AUM
$12.6B
Provider
iShares (BlackRock)
Inception
2015-11-30
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.07%
Dividend Yield
5.21%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.3151 CD
2026-07-01 2026-07-07 $0.4153 CD
2026-04-01 2026-04-07 $0.1907 CD
2026-02-02 2026-02-05 $0.1070 CD
2025-12-19 2025-12-24 $1.5388 CD
2024-12-18 2024-12-23 $2.1345 CD
Asset Allocation
Top Holdings
top 50 of 9200 holdings
Symbol Name Weight % Asset Class Country
— CHINA PEOPLES REPUBLIC OF (GOVERNM 1.16% Corporate Bond CN
— CHINA PEOPLES REPUBLIC OF (GOVERNM 0.74% Corporate Bond CN
— CHINA PEOPLES REPUBLIC OF (GOVERNM 0.74% Corporate Bond CN
— CHINA PEOPLES REPUBLIC OF (GOVERNM 0.70% Corporate Bond CN
— CHINA PEOPLES REPUBLIC OF (GOVERNM 0.64% Corporate Bond CN
— CHINA DEVELOPMENT BANK 0.57% Corporate Bond CN
— EUR/USD 0.50% Derivative US
— CHINA PEOPLES REPUBLIC OF (GOVERNM 0.50% Corporate Bond CN
— CHINA PEOPLES REPUBLIC OF (GOVERNM 0.48% Corporate Bond CN
— CHINA DEVELOPMENT BANK 0.45% Corporate Bond CN
— CHINA DEVELOPMENT BANK 0.43% Corporate Bond CN
— CHINA PEOPLES REPUBLIC OF (GOVERNM 0.41% Corporate Bond CN
— CHINA PEOPLES REPUBLIC OF (GOVERNM 0.41% Corporate Bond CN
— CHINA PEOPLES REPUBLIC OF (GOVERNM 0.40% Corporate Bond CN
— CHINA PEOPLES REPUBLIC OF (GOVERNM 0.38% Corporate Bond CN
— CHINA PEOPLES REPUBLIC OF (GOVERNM 0.38% Corporate Bond CN
— AGRICULTURAL DEVELOPMENT BANK OF C 0.38% Corporate Bond CN
— GERMANY (FEDERAL REPUBLIC OF) RegS 0.38% Corporate Bond DE
— CHINA DEVELOPMENT BANK 0.37% Corporate Bond CN
— CHINA DEVELOPMENT BANK 0.36% Corporate Bond CN
— CHINA PEOPLES REPUBLIC OF (GOVERNM 0.32% Corporate Bond CN
— AGRICULTURAL DEVELOPMENT BANK OF C 0.32% Corporate Bond CN
— CHINA DEVELOPMENT BANK 0.30% Corporate Bond CN
— CHINA PEOPLES REPUBLIC OF (GOVERNM 0.29% Corporate Bond CN
— FRANCE (REPUBLIC OF) RegS 0.27% Corporate Bond FR
— CHINA PEOPLES REPUBLIC OF (GOVERNM 0.27% Corporate Bond CN
— JAPAN (GOVERNMENT OF) 10YR #372 0.27% Corporate Bond JP
— UK CONV GILT RegS 0.27% Corporate Bond GB
— GERMANY (FEDERAL REPUBLIC OF) RegS 0.26% Corporate Bond DE
— CHINA PEOPLES REPUBLIC OF (GOVERNM 0.24% Corporate Bond CN
— GERMANY (FEDERAL REPUBLIC OF) RegS 0.24% Corporate Bond DE
— CHINA DEVELOPMENT BANK 0.23% Corporate Bond CN
— FRANCE (REPUBLIC OF) RegS 0.23% Corporate Bond FR
— CHINA DEVELOPMENT BANK 0.23% Corporate Bond CN
— SPAIN (KINGDOM OF) 0.23% Corporate Bond ES
— JAPAN (GOVERNMENT OF) 10YR #382 0.23% Corporate Bond JP
— UK CONV GILT RegS 0.22% Corporate Bond GB
— EXPORT-IMPORT BANK OF CHINA 0.21% Corporate Bond CN
— FRANCE (REPUBLIC OF) RegS 0.21% Corporate Bond FR
— AGRICULTURAL DEVELOPMENT BANK OF C 0.21% Corporate Bond CN
— AGRICULTURAL DEVELOPMENT BANK OF C 0.20% Corporate Bond CN
— CHINA DEVELOPMENT BANK 0.20% Corporate Bond CN
— FRANCE (REPUBLIC OF) RegS 0.20% Corporate Bond FR
— AGRICULTURAL DEVELOPMENT BANK OF C 0.19% Corporate Bond CN
— FRANCE (REPUBLIC OF) RegS 0.19% Corporate Bond FR
— JAPAN (GOVERNMENT OF) 10YR #364 0.19% Corporate Bond JP
— FRANCE (REPUBLIC OF) 0.19% Corporate Bond FR
— FRANCE (REPUBLIC OF) RegS 0.19% Corporate Bond FR
— ITALY (REPUBLIC OF) 0.19% Corporate Bond IT
— CHINA DEVELOPMENT BANK 0.19% Corporate Bond CN
Non-Equity Breakdown
iShares Core International Aggregate Bond ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $11.21B · 8434 total positions · equity 0.00% · non-equity 98.51%
Non-equity holdings — 8434 positions, 98.51% of NAV
Category Weight Value Positions
Non-US Sovereign 81.40% $9.13B 3036
Corporate 17.37% $1.95B 5097
Short-term investment 0.46% $51.0M 1
Debt 0.41% $46.0M 189
CBO/CDO (Corporate) 0.01% $1.1M 3
ABS-O 0.00% $440273 1
Derivative (FX) -1.14% $-127795223 107
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.57%-0.94%1.29%0.16%0.36%0.50%0.13%
Feb-1.74%-1.41%-1.42%-0.62%0.26%1.36%-0.59%
Mar-0.36%-2.69%2.38%0.67%-0.66%-1.22%-0.31%
Apr-0.27%-2.57%0.10%-0.68%1.46%0.10%-0.31%
May-0.09%-0.32%0.65%0.14%0.24%0.66%0.21%
Jun0.40%-1.23%-0.08%0.30%0.53%0.74%0.11%
Jul1.29%2.18%0.16%2.39%-0.22%-0.82%0.83%
Aug-0.11%-3.64%0.39%0.53%-0.27%-0.36%-0.58%
Sep-1.11%-2.61%-1.05%0.84%0.61%-0.77%-0.68%
Oct-0.56%-0.10%0.31%-0.87%0.98%0.59%*0.06%
Nov1.20%2.15%2.06%1.48%0.10%--1.40%
Dec-1.69%-5.09%-1.17%-4.66%-3.12%---3.15%
Total-3.60%-15.33%3.60%-0.49%0.20%0.75%-2.48%
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: $49.18
SMA 50: $49.46
SMA 200: $49.96
Current: $49.27
EMA 12: $49.22
EMA 26: $49.28
MACD: -0.0535 | Signal: 0.0371
BEARISH
ADX (14): 24.60
WEAK TREND
+DI: 24.27
−DI: 32.29

Momentum Oscillators

RSI (14): 49.17
NEUTRAL
Stoch %K: 69.25
Stoch %D: 72.27
Williams %R: -28.30

Volume & Volatility

BB Upper: $49.40
BB Lower: $48.96
NEUTRAL
OBV: 76,375,183
Vol SMA 20: 2,793,795
Vol ROC: -36.95%
ATR: $0.14
True Range: $0.15
HV 20: 2.5%
HV 30: 3.2%
HV 60: 3.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Error: LLM service unavailable

Generated
News
All IAGG news →

IAGG Options Activity & IV Rank

IAGG IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 26.4%
7-DTE IV: —
Expected Move: $2.15
7-DTE Move: $2.15
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.18
ATM Put: $0.97
Call %: 2.4%
Put %: 2.0%

Chain Summary

Chain Volume: 13
Chain OI: 16
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 16.4% / Wing —

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)70.8MediumOct 21
Straddle Price (30 DTE)$2.15Oct 21
Beta Analysis

Risk Metrics

Beta: 0.1139
Alpha: -6.55%
Correlation: 0.3198
R-Squared: 10.2%
Stock Volatility: 4.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

IAGG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional 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.

600 filers170,577,838 shares$8.73B value
# Filer Shares Value % of Total % of Float Period
1 Financial Engines Advisors L.L.C. 17,606,618 $890.89M 10.21% — 2026-06-30
2 BlackRock, Inc. Custodian 16,434,463 $831.58M 9.53% — 2026-06-30
3 Matson Money. Inc. 10,062,129 $509.75M 5.84% — 2026-06-30
4 JPMorgan Chase & Co Custodian 9,880,177 $500.04M 5.73% — 2026-06-30
5 Jones Financial Companies LLLP Custodian 9,539,391 $482.69M 5.53% — 2026-06-30
6 WealthNavi Inc. 6,646,207 $336.30M 3.85% — 2026-06-30
7 TIAA Wealth Investment Management LLC 6,452,026 $326.54M 3.74% — 2026-06-30
8 Nationwide Fund Advisors 3,439,200 $284.90M 3.26% — 2026-06-30
9 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 5,175,776 $261.89M 3.00% — 2026-06-30
10 LPL Financial LLC Custodian 4,005,098 $202.66M 2.32% — 2026-06-30
11 Bank of America Corp Custodian 3,985,088 $201.65M 2.31% — 2026-06-30
12 Janus Henderson Group plc 3,157,170 $157.98M 1.81% — 2026-03-31
13 Jupiter Topco LLC 2,995,885 $151.59M 1.74% — 2026-06-30
14 Betterment LLC 2,517,551 $127.39M 1.46% — 2026-06-30
15 MATHER GROUP, LLC. 2,586,246 $127.24M 1.46% — 2026-09-30
16 CWM, LLC Custodian 2,255,829 $112.88M 1.29% — 2026-03-31
17 Creative Planning Custodian 2,181,893 $110.40M 1.27% — 2026-06-30
18 Envestnet Asset Management, Inc. 2,062,205 $104.35M 1.20% — 2026-06-30
19 SageView Advisory Group, LLC 2,023,152 $102.37M 1.17% — 2026-06-30
20 COMMONWEALTH EQUITY SERVICES, LLC 1,813,439 $91.76M 1.05% — 2026-06-30
21 Ameriprise Financial, Inc. Custodian 1,781,641 $90.16M 1.03% — 2026-06-30
22 ASSETMARK, INC 1,595,853 $80.75M 0.93% — 2026-06-30
23 MERCER GLOBAL ADVISORS INC /ADV 1,436,013 $72.66M 0.83% — 2026-06-30
24 AllianceBernstein L.P. 1,421,097 $71.11M 0.81% — 2026-06-30
25 N.E.W. Advisory Services LLC 1,307,184 $66.14M 0.76% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
9.29M
SI % of Float
3.64%
Days to Cover
2.70
Short Vol Ratio
30.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month