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Holdings (Monthly) Guide ↗

iShares Global Energy ETF

· iShares Trust
Monthly Holdings $2.0B AUM 2 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 27 New 2 Added 33 Reduced 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
COTERRA ENERGY INC. 127097103 574,628 SOLD $20.2M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 12,594,503 SOLD $12.6M