Holdings (Monthly)
Guide ↗
iShares Currency Hedged MSCI Emerging Markets ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI Emerging Markets ETF | 464287234 | Feb 2026 | 4,011,684 | +160,919 | $275.2M | +14.2% | 99.97% | — |
| 2 | U S DOLLARS | N/A | Feb 2026 | 18,791,076,128 | +18,435,142,128 | $268K | +94.0% | 0.10% | DFE |
| 3 | U S DOLLARS | N/A | Feb 2026 | 18,785,439,936 | NEW | $261K | — | 0.09% | DFE |
| 4 | U S DOLLARS | N/A | Feb 2026 | 18,785,439,936 | NEW | $258K | — | 0.09% | DFE |
| 5 | U S DOLLARS | N/A | Feb 2026 | 14,757,841,000 | NEW | $198K | — | 0.07% | DFE |
| 6 | U S DOLLARS | N/A | Feb 2026 | 355,073,000 | NEW | $70K | — | 0.03% | DFE |
| 7 | U S DOLLARS | N/A | Feb 2026 | 16,985,063 | NEW | $21K | — | 0.01% | DFE |
| 8 | U S DOLLARS | N/A | Feb 2026 | 3,931,000 | NEW | $20K | — | 0.01% | DFE |
| 9 | U S DOLLARS | N/A | Feb 2026 | 11,382,901,458 | NEW | $19K | — | 0.01% | DFE |
| 10 | U S DOLLARS | N/A | Feb 2026 | 11,379,487,271 | NEW | $18K | — | 0.01% | DFE |
| 11 | U S DOLLARS | N/A | Feb 2026 | 11,379,487,271 | NEW | $18K | — | 0.01% | DFE |
| 12 | U S DOLLARS | N/A | Feb 2026 | 16,979,968 | NEW | $16K | — | 0.01% | DFE |
| 13 | U S DOLLARS | N/A | Feb 2026 | 16,979,968 | NEW | $16K | — | 0.01% | DFE |
| 14 | NEW TAIWAN DOLLAR | N/A | Feb 2026 | -24,573,000 | NEW | $7K | — | 0.00% | DFE |
| 15 | U S DOLLARS | N/A | Feb 2026 | 477,046,000 | NEW | $7K | — | 0.00% | DFE |
| 16 | U S DOLLARS | N/A | Feb 2026 | 449,457,000 | NEW | $7K | — | 0.00% | DFE |
| 17 | MALAYSIAN RINGITT | N/A | Feb 2026 | -5,491,500 | NEW | $3K | — | 0.00% | DFE |
| 18 | U S DOLLARS | N/A | Feb 2026 | 407,000 | NEW | $3K | — | 0.00% | DFE |
| 19 | SOUTH AFRICAN RAND | N/A | Feb 2026 | -1,667,000 | NEW | $3K | — | 0.00% | DFE |
| 20 | INDIAN RUPEE | N/A | Feb 2026 | -32,072,000 | NEW | $3K | — | 0.00% | DFE |
| 21 | U S DOLLARS | N/A | Feb 2026 | 127,816,000 | NEW | $2K | — | 0.00% | DFE |
| 22 | MALAYSIAN RINGITT | N/A | Feb 2026 | -5,491,500 | NEW | $2K | — | 0.00% | DFE |
| 23 | NEW TAIWAN DOLLAR | N/A | Feb 2026 | -22,278,000 | NEW | $1K | — | 0.00% | DFE |
| 24 | U S DOLLARS | N/A | Feb 2026 | 5,077,000 | NEW | $973 | — | 0.00% | DFE |
| 25 | U S DOLLARS | N/A | Feb 2026 | 4,904,000 | NEW | $945 | — | 0.00% | DFE |
| 26 | U S DOLLARS | N/A | Feb 2026 | 977,000 | NEW | $936 | — | 0.00% | DFE |
| 27 | U S DOLLARS | N/A | Feb 2026 | 406,000 | NEW | $892 | — | 0.00% | DFE |
| 28 | SOUTH AFRICAN RAND | N/A | Feb 2026 | -1,501,000 | NEW | $885 | — | 0.00% | DFE |
| 29 | U S DOLLARS | N/A | Feb 2026 | 2,832,000 | NEW | $599 | — | 0.00% | DFE |
| 30 | U S DOLLARS | N/A | Feb 2026 | 272,264,000 | NEW | $458 | — | 0.00% | DFE |
| 31 | BRAZIALIAN REAL | N/A | Feb 2026 | -566,000 | NEW | $409 | — | 0.00% | DFE |
| 32 | MEXICAN NUEVO PESO | N/A | Feb 2026 | -482,000 | NEW | $289 | — | 0.00% | DFE |
| 33 | U S DOLLARS | N/A | Feb 2026 | 31,000 | NEW | $273 | — | 0.00% | DFE |
| 34 | CHINESE YUAN HONG KONG | N/A | Feb 2026 | -720,000 | NEW | $174 | — | 0.00% | DFE |
| 35 | EURO | N/A | Feb 2026 | -48,000 | NEW | $155 | — | 0.00% | DFE |
| 36 | INDIAN RUPEE | N/A | Feb 2026 | -5,349,000 | NEW | $151 | — | 0.00% | DFE |
| 37 | CHILEAN PESO | N/A | Feb 2026 | -9,105,000 | NEW | $88 | — | 0.00% | DFE |
| 38 | MEXICAN NUEVO PESO | N/A | Feb 2026 | -901,000 | NEW | $61 | — | 0.00% | DFE |
| 39 | CHILEAN PESO | N/A | Feb 2026 | -15,870,000 | NEW | $53 | — | 0.00% | DFE |
| 40 | THAILAND BAHT | N/A | Feb 2026 | -934,000 | NEW | $52 | — | 0.00% | DFE |
| 41 | U S DOLLARS | N/A | Feb 2026 | 4,000 | NEW | $34 | — | 0.00% | DFE |
| 42 | U S DOLLARS | N/A | Feb 2026 | 114,000 | NEW | $24 | — | 0.00% | DFE |
| 43 | MEXICAN NUEVO PESO | N/A | Feb 2026 | -30,000 | NEW | $21 | — | 0.00% | DFE |
| 44 | TURKISH LIRA | N/A | Feb 2026 | -76,000 | NEW | $18 | — | 0.00% | DFE |
| 45 | TURKISH LIRA | N/A | Feb 2026 | -593,000 | NEW | $12 | — | 0.00% | DFE |
| 46 | U S DOLLARS | N/A | Feb 2026 | 659,000 | NEW | $7 | — | 0.00% | DFE |
| 47 | U S DOLLARS | N/A | Feb 2026 | 3,000 | NEW | $6 | — | 0.00% | DFE |
| 48 | U S DOLLARS | N/A | Feb 2026 | 670,000 | NEW | $2 | — | 0.00% | DFE |
| 49 | U S DOLLARS | N/A | Feb 2026 | 285,000 | NEW | $2 | — | 0.00% | DFE |
| 50 | U S DOLLARS | N/A | Feb 2026 | 207,000 | NEW | $1 | — | 0.00% | DFE |
| 51 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 1 | — | $1 | +0.0% | 0.00% | STIV |
| 52 | U S DOLLARS | N/A | Feb 2026 | 15,000 | NEW | $0 | — | 0.00% | DFE |
| 53 | U S DOLLARS | N/A | Feb 2026 | 2,000 | NEW | $-1 | — | 0.00% | DFE |
| 54 | U S DOLLARS | N/A | Feb 2026 | 3,000 | NEW | $-2 | — | -0.00% | DFE |
| 55 | U S DOLLARS | N/A | Feb 2026 | 138,000 | NEW | $-2 | — | -0.00% | DFE |
| 56 | MALAYSIAN RINGITT | N/A | Feb 2026 | -123,000 | NEW | $-8 | — | -0.00% | DFE |
| 57 | MALAYSIAN RINGITT | N/A | Feb 2026 | -114,000 | NEW | $-9 | — | -0.00% | DFE |
| 58 | U S DOLLARS | N/A | Feb 2026 | 47,000 | NEW | $-11 | — | -0.00% | DFE |
| 59 | U S DOLLARS | N/A | Feb 2026 | 87,000 | NEW | $-18 | — | -0.00% | DFE |
| 60 | INDONESIAN RUPIAH | N/A | Feb 2026 | -12,085,000 | NEW | $-21 | — | -0.00% | DFE |
| 61 | INDONESIAN RUPIAH | N/A | Feb 2026 | -360,040,000 | NEW | $-27 | — | -0.00% | DFE |
| 62 | U S DOLLARS | N/A | Feb 2026 | 33,000 | NEW | $-38 | — | -0.00% | DFE |
| 63 | U S DOLLARS | N/A | Feb 2026 | 2,046,000 | NEW | $-49 | — | -0.00% | DFE |
| 64 | U S DOLLARS | N/A | Feb 2026 | 380,000 | NEW | $-91 | — | -0.00% | DFE |
| 65 | INDONESIAN RUPIAH | N/A | Feb 2026 | -59,302,000 | NEW | $-102 | — | -0.00% | DFE |
| 66 | U S DOLLARS | N/A | Feb 2026 | 10,236,000 | NEW | $-164 | — | -0.00% | DFE |
| 67 | U S DOLLARS | N/A | Feb 2026 | 111,000 | NEW | $-213 | — | -0.00% | DFE |
| 68 | HONG KONG DOLLAR | N/A | Feb 2026 | -4,076,000 | NEW | $-213 | — | -0.00% | DFE |
| 69 | EURO | N/A | Feb 2026 | -29,000 | NEW | $-237 | — | -0.00% | DFE |
| 70 | U S DOLLARS | N/A | Feb 2026 | 11,326,000 | NEW | $-319 | — | -0.00% | DFE |
| 71 | U S DOLLARS | N/A | Feb 2026 | 648,000 | NEW | $-368 | — | -0.00% | DFE |
| 72 | U S DOLLARS | N/A | Feb 2026 | 21,124,000 | NEW | $-433 | — | -0.00% | DFE |
| 73 | U S DOLLARS | N/A | Feb 2026 | 469,000 | NEW | $-547 | — | -0.00% | DFE |
| 74 | U S DOLLARS | N/A | Feb 2026 | 487,000 | NEW | $-566 | — | -0.00% | DFE |
| 75 | U S DOLLARS | N/A | Feb 2026 | 5,462,000 | NEW | $-660 | — | -0.00% | DFE |
| 76 | U S DOLLARS | N/A | Feb 2026 | 3,086,000 | NEW | $-1012 | — | -0.00% | DFE |
| 77 | U S DOLLARS | N/A | Feb 2026 | 5,625,000 | NEW | $-1402 | — | -0.00% | DFE |
| 78 | U S DOLLARS | N/A | Feb 2026 | 5,491,500 | NEW | $-1609 | — | -0.00% | DFE |
| 79 | U S DOLLARS | N/A | Feb 2026 | 5,462,000 | NEW | $-1714 | — | -0.00% | DFE |
| 80 | U S DOLLARS | N/A | Feb 2026 | 1,084,000 | NEW | $-1913 | — | -0.00% | DFE |
| 81 | KOREAN WON | N/A | Feb 2026 | -799,397,000 | NEW | $-2163 | — | -0.00% | DFE |
| 82 | BRAZIALIAN REAL | N/A | Feb 2026 | -1,249,000 | NEW | $-2315 | — | -0.00% | DFE |
| 83 | INDONESIAN RUPIAH | N/A | Feb 2026 | -1,836,305,000 | NEW | $-2981 | — | -0.00% | DFE |
| 84 | U S DOLLARS | N/A | Feb 2026 | 2,909,000 | NEW | $-3440 | — | -0.00% | DFE |
| 85 | U S DOLLARS | N/A | Feb 2026 | 5,491,500 | NEW | $-3887 | — | -0.00% | DFE |
| 86 | U S DOLLARS | N/A | Feb 2026 | 13,000,000 | NEW | $-4032 | — | -0.00% | DFE |
| 87 | U S DOLLARS | N/A | Feb 2026 | 82,697,000 | NEW | $-4480 | — | -0.00% | DFE |
| 88 | U S DOLLARS | N/A | Feb 2026 | 228,924,000 | NEW | $-7031 | — | -0.00% | DFE |
| 89 | U S DOLLARS | N/A | Feb 2026 | 473,361,660 | NEW | $-8969 | — | -0.00% | DFE |
| 90 | U S DOLLARS | N/A | Feb 2026 | 473,361,660 | NEW | $-9033 | — | -0.00% | DFE |
| 91 | U S DOLLARS | N/A | Feb 2026 | 473,503,680 | NEW | $-9076 | — | -0.00% | DFE |
| 92 | U S DOLLARS | N/A | Feb 2026 | 47,595,000 | NEW | $-11648 | — | -0.00% | DFE |
| 93 | U S DOLLARS | N/A | Feb 2026 | 882,877,037 | NEW | $-41486 | — | -0.02% | DFE |
| 94 | U S DOLLARS | N/A | Feb 2026 | 883,141,926 | NEW | $-43631 | — | -0.02% | DFE |
| 95 | U S DOLLARS | N/A | Feb 2026 | 882,877,037 | NEW | $-44974 | — | -0.02% | DFE |
| 96 | U S DOLLARS | N/A | Feb 2026 | 61,070,320 | NEW | $-72687 | — | -0.03% | DFE |
| 97 | U S DOLLARS | N/A | Feb 2026 | 81,244,000 | NEW | $-74493 | — | -0.03% | DFE |
| 98 | U S DOLLARS | N/A | Feb 2026 | 389,688,000 | NEW | $-133569 | — | -0.05% | DFE |
| 99 | U S DOLLARS | N/A | Feb 2026 | 543,505,682 | NEW | $-147227 | — | -0.05% | DFE |
| 100 | U S DOLLARS | N/A | Feb 2026 | 543,342,659 | NEW | $-185154 | — | -0.07% | DFE |
| 101 | U S DOLLARS | N/A | Feb 2026 | 543,342,659 | NEW | $-196458 | — | -0.07% | DFE |
| 102 | U S DOLLARS | N/A | Feb 2026 | 135,953,000 | NEW | $-297446 | — | -0.11% | DFE |
| ✕ | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | — | 355,975 | SOLD | $0.4M | — | — | — |