Seeking AlphaT3·28mo ago
IBHG iShares iBonds 2027 Term High Yield and Income 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.
IBHG
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Key stats
About
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) ETF
No description available.
- Exchange
- BATS
- Inception
- 2021-07-07
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.35% issuer, Oct 21, 2026
- Assets
- $532M issuer-reported, Oct 19, 2026
- Trailing yield
- 5.91% paid monthly
- Average daily volume
- $3.1M 30 sessions
- Holdings
- 381 top 10 are 22.3%
- Listed
- Jul 7, 2021 Cboe BZX
- Net asset value
- $21.73 issuer, Oct 20, 2026 · closed +0.21% to NAV
- Median bid/ask spread
- 0.09% 30 days, issuer-reported
- 30-day SEC yield
- 5.88% issuer, Oct 19, 2026
- Return on NAV, 1 year
- +2.8% issuer, through Sep 30, 2026 · 3 years +7.3% a year · 5 years +3.6%
- Distributions, 12 months
- $1.29 a share issuer, through Oct 1, 2026: 100% income
- Tracking difference
- -0.40 pts vs index, after fees, FY 2025
Cost43
Liquidity50
Scale64
Diversification92
Moves with. Long Treasuries (30% of its variance, beta 0.18); High yield over Treasuries (8% of its variance, beta 0.36). These factors explain 42% of its daily moves over the last year.
Stated objective. The iShares iBonds 2027 Term High Yield and Income ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2027. (from the fund's prospectus)
All 381 holdingsFlow historyOverlap toolAll Target Maturity 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
- $0 0.0% of assets
- Year to date
- +$123M +$182M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | $0 |
| 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 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| 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 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- +$7.7M latest reported month
- Latest 3 months
- +$77M +15.2% of assets
- Latest 12 months
- +$185M +36.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$7.7M |
| Jun 2026 | +$65M |
| May 2026 | +$4.4M |
| Apr 2026 | −$18M |
| Mar 2026 | +$3.3M |
| Feb 2026 | +$7.8M |
| Jan 2026 | +$22M |
| Dec 2025 | +$26M |
| Nov 2025 | +$29M |
| Oct 2025 | +$15M |
| Sep 2025 | +$15M |
| Aug 2025 | +$8.9M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 61 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | — | 0.10% | $4.5B | −1.3% | compare |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | — | 0.10% | $4.1B | −2.3% | compare |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | — | 0.10% | $4.0B | −1.0% | compare |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | — | 0.10% | $4.0B | −3.4% | compare |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | — | 0.10% | $3.5B | −2.5% | compare |
The largest other funds in the Target Maturity category.
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 3 active of 40 with agreements; top 3 did 100%
- Created · redeemed
- $198M · $4.3M over the fiscal year
- Redemptions in kind
- 99% creations 100% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 7.57% of assets on loan on average; earned 6.9 bp
- Return vs index
- -0.40 pts after fees; -0.40 before; daily s.d. 2.02
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
381
AUM
$532.2M
Provider
iShares (BlackRock)
Inception
2021-07-07
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.35%
Dividend Yield
5.91%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.0993 | CD |
| 2026-09-01 | 2026-09-04 | $0.1039 | CD |
| 2026-08-03 | 2026-08-06 | $0.1072 | CD |
| 2026-07-01 | 2026-07-07 | $0.1084 | CD |
| 2026-06-01 | 2026-06-04 | $0.1010 | CD |
| 2026-05-01 | 2026-05-06 | $0.1126 | CD |
Asset Allocation
Top Holdings
top 50 of 381 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BLK CSH FND TREASURY SL AGENCY | 4.86% | Cash/Money Market | US |
| — | SS&C TECHNOLOGIES INC 144A | 2.85% | Corporate Bond | US |
| — | RAKUTEN GROUP INC 144A | 2.74% | Corporate Bond | JP |
| — | SIRIUS XM RADIO LLC 144A | 2.61% | Corporate Bond | US |
| — | ICAHN ENTERPRISES LP | 2.49% | Corporate Bond | US |
| — | NISSAN MOTOR CO LTD 144A | 2.44% | Corporate Bond | JP |
| — | IQVIA INC 144A | 2.03% | Corporate Bond | US |
| — | GLOBAL AIRCRAFT LEASING CO LTD 144A | 1.83% | Corporate Bond | KY |
| — | IRON MOUNTAIN INC 144A | 1.80% | Corporate Bond | US |
| — | BOYD GAMING CORPORATION | 1.78% | Corporate Bond | US |
| — | CCO HOLDINGS LLC 144A | 1.70% | Corporate Bond | US |
| — | PRIME SECURITY SERVICES BORROWER L 144A | 1.64% | Corporate Bond | US |
| — | LIVE NATION ENTERTAINMENT INC 144A | 1.63% | Corporate Bond | US |
| — | USD CASH | 1.55% | Cash/Money Market | US |
| — | GEN DIGITAL INC 144A | 1.49% | Corporate Bond | US |
| — | TK ELEVATOR US NEWCO INC 144A | 1.44% | Corporate Bond | DE |
| — | ONEMAIN FINANCE CORP | 1.41% | Corporate Bond | US |
| — | GGP RETAIL LLC 144A | 1.36% | Corporate Bond | US |
| — | UNITED RENTALS (NORTH AMERICA) INC | 1.30% | Corporate Bond | US |
| — | NAVIENT CORP | 1.28% | Corporate Bond | US |
| — | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | 1.25% | Corporate Bond | US |
| — | WYNN MACAU LIMITED 144A | 1.25% | Corporate Bond | MO |
| — | LIVE NATION ENTERTAINMENT INC 144A | 1.24% | Corporate Bond | US |
| — | MGM CHINA HOLDINGS LTD 144A | 1.21% | Corporate Bond | MO |
| — | CENTENE CORPORATION | 1.20% | Corporate Bond | US |
| — | XPLR INFRASTRUCTURE OPERATING PART 144A | 1.20% | Corporate Bond | US |
| — | GO DADDY OPERATING COMPANY LLC 144A | 1.20% | Corporate Bond | US |
| — | MGM RESORTS INTERNATIONAL | 1.18% | Corporate Bond | US |
| — | FORTESCUE TREASURY PTY LTD 144A | 1.17% | Corporate Bond | AU |
| — | GOODYEAR TIRE & RUBBER COMPANY (TH | 1.15% | Corporate Bond | US |
| — | CELANESE US HOLDINGS LLC | 1.12% | Corporate Bond | US |
| — | FS KKR CAPITAL CORP | 1.12% | Corporate Bond | US |
| — | SERVICE PROPERTIES TRUST 144A | 1.08% | Corporate Bond | US |
| — | BROOKFIELD RESIDENTIAL PROPERTIES 144A | 1.08% | Corporate Bond | CA |
| — | BRINKS CO 144A | 1.00% | Corporate Bond | US |
| — | VIASAT INC 144A | 1.00% | Corporate Bond | US |
| — | FREEDOM MORTGAGE CORP 144A | 0.98% | Corporate Bond | US |
| — | SERVICE CORPORATION INTERNATIONAL | 0.97% | Corporate Bond | US |
| — | HILTON DOMESTIC OPERATING COMPANY | 0.97% | Corporate Bond | US |
| — | BUCKEYE PARTNERS LP | 0.97% | Corporate Bond | US |
| — | PARAMOUNT GLOBAL | 0.95% | Corporate Bond | US |
| — | BRANDYWINE OPERATING PARTNERSHIP L | 0.94% | Corporate Bond | US |
| — | NUSTAR LOGISTICS LP | 0.93% | Corporate Bond | US |
| — | SUNOCO LP (TEXAS) 144A | 0.86% | Corporate Bond | US |
| — | UNITED WHOLESALE MORTGAGE LLC 144A | 0.86% | Corporate Bond | US |
| — | HUDSON PACIFIC PROPERTIES LP | 0.86% | Corporate Bond | US |
| — | AXALTA COATING SYSTEMS LLC 144A | 0.84% | Corporate Bond | US |
| — | DARLING INGREDIENTS INC 144A | 0.84% | Corporate Bond | US |
| — | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0.84% | Corporate Bond | GB |
| — | VF CORPORATION | 0.83% | Corporate Bond | US |
Non-Equity Breakdown
iShares iBonds 2027 Term High Yield and Income ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-25)
Net assets:
$507M
· 226 total positions
· equity 0.00%
· non-equity 104.98%
Non-equity holdings
— 226 positions,
104.98% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 87.77% | $445.2M | 208 |
| Debt | 8.80% | $44.6M | 16 |
| Short-term investment | 8.42% | $42.7M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -1.90% | 3.54% | 0.72% | 1.22% | 0.06% | 0.73% |
| Feb | -- | -1.23% | -2.73% | 0.09% | 0.80% | 0.00% | -0.61% |
| Mar | -- | -0.50% | 1.90% | 0.45% | -0.29% | -0.09% | 0.29% |
| Apr | -- | -3.75% | 0.05% | -0.59% | 0.00% | 0.84% | -0.69% |
| May | -- | 0.88% | -0.55% | 0.85% | 1.26% | 0.27% | 0.54% |
| Jun | -- | -7.05% | 1.28% | 0.09% | 0.94% | 0.18% | -0.91% |
| Jul | -0.24% | 5.48% | 1.20% | 1.87% | 0.38% | 0.18% | 1.48% |
| Aug | 0.42% | -2.99% | 0.62% | 1.08% | 0.51% | 0.39% | 0.00% |
| Sep | -0.24% | -3.77% | -0.96% | 1.53% | 0.45% | -0.50% | -0.58% |
| Oct | -0.24% | 2.38% | -0.14% | -0.34% | 0.04% | 0.18%* | 0.31% |
| Nov | -0.89% | 3.10% | 3.37% | 1.14% | 0.53% | -- | 1.45% |
| Dec | 1.14% | -2.32% | 1.28% | -0.76% | 0.22% | -- | -0.09% |
| Total | -0.06% | -11.66% | 9.04% | 6.26% | 6.22% | 1.51% | 1.89% |
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: $21.76
SMA 50: $21.85
SMA 200: $22.05
Current: $21.75
EMA 12: $21.76
EMA 26: $21.78
MACD: -0.0257 | Signal: 0.0067
BEARISH
ADX (14): 18.37
RANGE
+DI: 12.11
−DI: 15.34
Momentum Oscillators
RSI (14): 42.02
NEUTRAL
Stoch %K: 58.52
Stoch %D: 60.91
Williams %R: -47.06
Volume & Volatility
BB Upper: $21.82
BB Lower: $21.69
NEUTRAL
OBV: 3,578,380
Vol SMA 20: 148,342
Vol ROC: -42.29%
ATR: $0.07
True Range: $0.07
HV 20: 1.9%
HV 30: 1.7%
HV 60: 2.0%
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: IBHG
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers: The stock has been trading in a narrow range, with no clear trend emerging. Technical indicators are mixed, with some signals suggesting weakness and others indicating potential support.
Primary Risks: Low volatility, lack of strong momentum signals, and potential for further consolidation.
Investment Thesis: IBHG may be a suitable holding for income-focused investors seeking relatively stable returns. However, the stock's lack of clear trend and limited upside potential make it less attractive for growth-oriented investors.
Recent News Sentiment Impact: The recent news headlines have been neutral in sentiment, with no significant market-moving information affecting the stock price.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): WEAK UPTREND
- Long-term (3-12 months): BEARISH TREND
Support/Resistance Levels: $21.87 (current price), $21.96 (SMA 20), $22.13 (SMA 200)
Momentum Signals:
- RSI interpretation: NEUTRAL (33.79)
- MACD signal: BEARISH Crossover (-0.02 / -0.01 / -0.01)
- Bollinger Bands position: NEUTRAL (touching lower band)
Volume Analysis: Volume has been relatively weak, with a volume rate of change indicating some increase in trading activity.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been neutral in sentiment, with no significant market-moving information affecting the stock price.
Sentiment Assessment: Aggregate sentiment is NEUTRAL (5/6 articles)
Catalyst Identification: None significant identified
Market Narrative: The neutral news sentiment aligns with the technical analysis, indicating a lack of strong momentum signals driving the stock's price.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.08 vs SPY)
Volatility Regime: Low volatility regime
Options Market Signals: No options data available for analysis
Downside Protection: Support levels include $21.87 and $21.96, with potential for further consolidation.
Market Context & Positioning
Sector Performance: IBHG is part of the financial sector, which has been performing relatively well compared to other sectors.
Institutional Activity: No significant institutional activity signals detected.
Correlation Analysis: The stock's correlation with the market is low (0.38), indicating limited dependence on market movements.
Relative Valuation: IBHG is trading within a relatively narrow range, with no clear valuation disparity compared to its peers or broader market averages.
Key Levels & Action Items
Critical Price Levels: $21.87, $21.96, and $22.13 (SMA 20, SMA 200)
Breakout/Breakdown Levels: None significant identified
Time-Sensitive Catalysts: No time-sensitive catalysts identified
Risk Management: Stop-loss levels should be set around $21.50 to manage potential downside risks.
Note: This analysis is based on the provided data and does not represent personalized investment advice or a specific recommendation to buy, sell, or hold IBHG.
Generated
News
All IBHG news →
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IBHG 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: 0.0704
Alpha: -4.25%
Correlation: 0.3578
R-Squared: 12.8%
Stock Volatility: 2.5%
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
IBHG 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 |
|---|