Holdings (Monthly)
Guide ↗
iShares Currency Hedged MSCI Japan ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares, Inc - iShares MSCI Japan ETF | 46434G822 | Feb 2026 | 7,761,489 | +1,073,564 | $721.5M | +16.8% | 98.28% | — |
| 2 | U S DOLLARS | N/A | Feb 2026 | 105,165,605,238 | +112,764,451,238 | $11.8M | -3244.0% | 1.61% | DFE |
| 3 | U S DOLLARS | N/A | Feb 2026 | 8,720,913,000 | NEW | $1.0M | — | 0.14% | DFE |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 306,334 | -363,596 | $306K | -54.3% | 0.04% | STIV |
| 5 | U S DOLLARS | N/A | Feb 2026 | 50,263,000 | NEW | $6K | — | 0.00% | DFE |
| 6 | JAPANESE YEN | N/A | Feb 2026 | -457,828,000 | NEW | $-381 | — | -0.00% | DFE |
| 7 | JAPANESE YEN | N/A | Feb 2026 | -915,657,000 | NEW | $-6988 | — | -0.00% | DFE |
| 8 | JAPANESE YEN | N/A | Feb 2026 | -69,417,000 | NEW | $-8896 | — | -0.00% | DFE |
| 9 | JAPANESE YEN | N/A | Feb 2026 | -457,908,000 | NEW | $-31507 | — | -0.00% | DFE |
| 10 | JAPANESE YEN | N/A | Feb 2026 | -1,831,314,000 | NEW | $-168852 | — | -0.02% | DFE |
| 11 | JAPANESE YEN | N/A | Feb 2026 | -2,614,980,000 | NEW | $-340728 | — | -0.05% | DFE |
| ✕ | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | — | 173,849,425 | SOLD | $173.9M | — | — | — |