Holdings (Monthly)
Guide ↗
iShares Currency Hedged MSCI Emerging Markets ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI Emerging Markets ETF | 464287234 | Feb 2026 | 3,850,765 | $241.0M | 100.40% | — |
| 2 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 355,975 | $356K | 0.15% | STIV |
| 3 | U S DOLLARS | N/A | Feb 2026 | 355,934,000 | $138K | 0.06% | DFE |
| 4 | U S DOLLARS | N/A | Feb 2026 | 26,366,192,500 | $74K | 0.03% | DFE |
| 5 | U S DOLLARS | N/A | Feb 2026 | 26,366,192,500 | $63K | 0.03% | DFE |
| 6 | U S DOLLARS | N/A | Feb 2026 | 3,672,000 | $36K | 0.01% | DFE |
| 7 | INDIAN RUPEE | N/A | Feb 2026 | -1,413,114,500 | $9K | 0.00% | DFE |
| 8 | U S DOLLARS | N/A | Feb 2026 | 24,452,000 | $9K | 0.00% | DFE |
| 9 | U S DOLLARS | N/A | Feb 2026 | 649,280,500 | $9K | 0.00% | DFE |
| 10 | INDIAN RUPEE | N/A | Feb 2026 | -64,837,000 | $8K | 0.00% | DFE |
| 11 | U S DOLLARS | N/A | Feb 2026 | 649,280,500 | $8K | 0.00% | DFE |
| 12 | INDIAN RUPEE | N/A | Feb 2026 | -1,413,114,500 | $6K | 0.00% | DFE |
| 13 | U S DOLLARS | N/A | Feb 2026 | 346,000 | $3K | 0.00% | DFE |
| 14 | BRAZIALIAN REAL | N/A | Feb 2026 | -408,000 | $2K | 0.00% | DFE |
| 15 | NEW TAIWAN DOLLAR | N/A | Feb 2026 | -6,139,000 | $2K | 0.00% | DFE |
| 16 | U S DOLLARS | N/A | Feb 2026 | 164,413,000 | $2K | 0.00% | DFE |
| 17 | INDIAN RUPEE | N/A | Feb 2026 | -10,743,000 | $1K | 0.00% | DFE |
| 18 | U S DOLLARS | N/A | Feb 2026 | 173,748,000 | $968 | 0.00% | DFE |
| 19 | U S DOLLARS | N/A | Feb 2026 | 3,079,000 | $949 | 0.00% | DFE |
| 20 | U S DOLLARS | N/A | Feb 2026 | 23,280,000 | $881 | 0.00% | DFE |
| 21 | U S DOLLARS | N/A | Feb 2026 | 23,280,000 | $876 | 0.00% | DFE |
| 22 | MALAYSIAN RINGITT | N/A | Feb 2026 | -174,000 | $637 | 0.00% | DFE |
| 23 | U S DOLLARS | N/A | Feb 2026 | 3,294,000 | $597 | 0.00% | DFE |
| 24 | U S DOLLARS | N/A | Feb 2026 | 3,294,000 | $498 | 0.00% | DFE |
| 25 | U S DOLLARS | N/A | Feb 2026 | 1,977,000 | $475 | 0.00% | DFE |
| 26 | U S DOLLARS | N/A | Feb 2026 | 1,977,000 | $470 | 0.00% | DFE |
| 27 | U S DOLLARS | N/A | Feb 2026 | 9,312,000 | $432 | 0.00% | DFE |
| 28 | U S DOLLARS | N/A | Feb 2026 | 13,968,000 | $391 | 0.00% | DFE |
| 29 | U S DOLLARS | N/A | Feb 2026 | 1,318,000 | $371 | 0.00% | DFE |
| 30 | U S DOLLARS | N/A | Feb 2026 | 1,977,000 | $338 | 0.00% | DFE |
| 31 | INDONESIAN RUPIAH | N/A | Feb 2026 | -3,177,433,000 | $312 | 0.00% | DFE |
| 32 | U S DOLLARS | N/A | Feb 2026 | 34,000 | $306 | 0.00% | DFE |
| 33 | MEXICAN NUEVO PESO | N/A | Feb 2026 | -374,000 | $290 | 0.00% | DFE |
| 34 | U S DOLLARS | N/A | Feb 2026 | 13,968,000 | $274 | 0.00% | DFE |
| 35 | U S DOLLARS | N/A | Feb 2026 | 1,413,114,500 | $262 | 0.00% | DFE |
| 36 | U S DOLLARS | N/A | Feb 2026 | 12,527,000 | $250 | 0.00% | DFE |
| 37 | U S DOLLARS | N/A | Feb 2026 | 21,000 | $232 | 0.00% | DFE |
| 38 | U S DOLLARS | N/A | Feb 2026 | 13,968,000 | $225 | 0.00% | DFE |
| 39 | U S DOLLARS | N/A | Feb 2026 | 34,000 | $224 | 0.00% | DFE |
| 40 | U S DOLLARS | N/A | Feb 2026 | 671,000 | $217 | 0.00% | DFE |
| 41 | U S DOLLARS | N/A | Feb 2026 | 7,516,000 | $184 | 0.00% | DFE |
| 42 | U S DOLLARS | N/A | Feb 2026 | 4,656,000 | $180 | 0.00% | DFE |
| 43 | U S DOLLARS | N/A | Feb 2026 | 32,000 | $170 | 0.00% | DFE |
| 44 | U S DOLLARS | N/A | Feb 2026 | 7,516,000 | $169 | 0.00% | DFE |
| 45 | U S DOLLARS | N/A | Feb 2026 | 7,516,000 | $166 | 0.00% | DFE |
| 46 | U S DOLLARS | N/A | Feb 2026 | 12,527,000 | $150 | 0.00% | DFE |
| 47 | U S DOLLARS | N/A | Feb 2026 | 21,000 | $135 | 0.00% | DFE |
| 48 | U S DOLLARS | N/A | Feb 2026 | 486,000 | $114 | 0.00% | DFE |
| 49 | THAILAND BAHT | N/A | Feb 2026 | -256,000 | $111 | 0.00% | DFE |
| 50 | U S DOLLARS | N/A | Feb 2026 | 659,000 | $105 | 0.00% | DFE |
| 51 | U S DOLLARS | N/A | Feb 2026 | 659,000 | $102 | 0.00% | DFE |
| 52 | U S DOLLARS | N/A | Feb 2026 | 5,011,000 | $94 | 0.00% | DFE |
| 53 | U S DOLLARS | N/A | Feb 2026 | 1,318,000 | $92 | 0.00% | DFE |
| 54 | U S DOLLARS | N/A | Feb 2026 | 9,312,000 | $82 | 0.00% | DFE |
| 55 | U S DOLLARS | N/A | Feb 2026 | 5,011,000 | $66 | 0.00% | DFE |
| 56 | U S DOLLARS | N/A | Feb 2026 | 729,000 | $57 | 0.00% | DFE |
| 57 | SOUTH AFRICAN RAND | N/A | Feb 2026 | -54,000 | $45 | 0.00% | DFE |
| 58 | U S DOLLARS | N/A | Feb 2026 | 264,000 | $44 | 0.00% | DFE |
| 59 | U S DOLLARS | N/A | Feb 2026 | 2,505,000 | $44 | 0.00% | DFE |
| 60 | U S DOLLARS | N/A | Feb 2026 | 7,000 | $43 | 0.00% | DFE |
| 61 | U S DOLLARS | N/A | Feb 2026 | 21,000 | $38 | 0.00% | DFE |
| 62 | U S DOLLARS | N/A | Feb 2026 | 195,000 | $36 | 0.00% | DFE |
| 63 | U S DOLLARS | N/A | Feb 2026 | 355,000 | $28 | 0.00% | DFE |
| 64 | U S DOLLARS | N/A | Feb 2026 | 395,000 | $13 | 0.00% | DFE |
| 65 | U S DOLLARS | N/A | Feb 2026 | 729,000 | $12 | 0.00% | DFE |
| 66 | U S DOLLARS | N/A | Feb 2026 | 355,000 | $11 | 0.00% | DFE |
| 67 | U S DOLLARS | N/A | Feb 2026 | 236,000 | $7 | 0.00% | DFE |
| 68 | U S DOLLARS | N/A | Feb 2026 | 591,000 | $6 | 0.00% | DFE |
| 69 | U S DOLLARS | N/A | Feb 2026 | 118,000 | $4 | 0.00% | DFE |
| 70 | U S DOLLARS | N/A | Feb 2026 | 35,000 | $2 | 0.00% | DFE |
| 71 | U S DOLLARS | N/A | Feb 2026 | 14,000 | $1 | 0.00% | DFE |
| 72 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 1 | $1 | 0.00% | STIV |
| 73 | U S DOLLARS | N/A | Feb 2026 | 126,550,000 | $-7 | -0.00% | DFE |
| 74 | U S DOLLARS | N/A | Feb 2026 | 160,000 | $-8 | -0.00% | DFE |
| 75 | U S DOLLARS | N/A | Feb 2026 | 316,374,000 | $-9 | -0.00% | DFE |
| 76 | CHILEAN PESO | N/A | Feb 2026 | -13,581,000 | $-10 | -0.00% | DFE |
| 77 | U S DOLLARS | N/A | Feb 2026 | 80,000 | $-10 | -0.00% | DFE |
| 78 | U S DOLLARS | N/A | Feb 2026 | 14,000 | $-11 | -0.00% | DFE |
| 79 | U S DOLLARS | N/A | Feb 2026 | 395,000 | $-12 | -0.00% | DFE |
| 80 | U S DOLLARS | N/A | Feb 2026 | 63,275,000 | $-13 | -0.00% | DFE |
| 81 | U S DOLLARS | N/A | Feb 2026 | 158,000 | $-14 | -0.00% | DFE |
| 82 | U S DOLLARS | N/A | Feb 2026 | 659,000 | $-16 | -0.00% | DFE |
| 83 | U S DOLLARS | N/A | Feb 2026 | 18,000 | $-17 | -0.00% | DFE |
| 84 | U S DOLLARS | N/A | Feb 2026 | 338,997,000 | $-19 | -0.00% | DFE |
| 85 | U S DOLLARS | N/A | Feb 2026 | 132,000 | $-19 | -0.00% | DFE |
| 86 | U S DOLLARS | N/A | Feb 2026 | 189,825,000 | $-25 | -0.00% | DFE |
| 87 | U S DOLLARS | N/A | Feb 2026 | 126,550,000 | $-26 | -0.00% | DFE |
| 88 | U S DOLLARS | N/A | Feb 2026 | 189,825,000 | $-26 | -0.00% | DFE |
| 89 | U S DOLLARS | N/A | Feb 2026 | 240,000 | $-34 | -0.00% | DFE |
| 90 | U S DOLLARS | N/A | Feb 2026 | 160,000 | $-37 | -0.00% | DFE |
| 91 | U S DOLLARS | N/A | Feb 2026 | 11,233,000 | $-40 | -0.00% | DFE |
| 92 | U S DOLLARS | N/A | Feb 2026 | 240,000 | $-41 | -0.00% | DFE |
| 93 | U S DOLLARS | N/A | Feb 2026 | 400,000 | $-50 | -0.00% | DFE |
| 94 | U S DOLLARS | N/A | Feb 2026 | 240,000 | $-50 | -0.00% | DFE |
| 95 | U S DOLLARS | N/A | Feb 2026 | 539,606,000 | $-52 | -0.00% | DFE |
| 96 | U S DOLLARS | N/A | Feb 2026 | 53,000 | $-53 | -0.00% | DFE |
| 97 | U S DOLLARS | N/A | Feb 2026 | 243,000 | $-58 | -0.00% | DFE |
| 98 | U S DOLLARS | N/A | Feb 2026 | 400,000 | $-65 | -0.00% | DFE |
| 99 | U S DOLLARS | N/A | Feb 2026 | 98,000 | $-69 | -0.00% | DFE |
| 100 | U S DOLLARS | N/A | Feb 2026 | 189,825,000 | $-72 | -0.00% | DFE |
| 101 | U S DOLLARS | N/A | Feb 2026 | 316,374,000 | $-81 | -0.00% | DFE |
| 102 | U S DOLLARS | N/A | Feb 2026 | 86,874,000 | $-87 | -0.00% | DFE |
| 103 | U S DOLLARS | N/A | Feb 2026 | 320,000 | $-88 | -0.00% | DFE |
| 104 | U S DOLLARS | N/A | Feb 2026 | 591,000 | $-89 | -0.00% | DFE |
| 105 | U S DOLLARS | N/A | Feb 2026 | 395,000 | $-91 | -0.00% | DFE |
| 106 | U S DOLLARS | N/A | Feb 2026 | 35,000 | $-111 | -0.00% | DFE |
| 107 | U S DOLLARS | N/A | Feb 2026 | 264,000 | $-122 | -0.00% | DFE |
| 108 | U S DOLLARS | N/A | Feb 2026 | 88,000 | $-124 | -0.00% | DFE |
| 109 | U S DOLLARS | N/A | Feb 2026 | 53,000 | $-125 | -0.00% | DFE |
| 110 | U S DOLLARS | N/A | Feb 2026 | 236,000 | $-145 | -0.00% | DFE |
| 111 | U S DOLLARS | N/A | Feb 2026 | 355,000 | $-147 | -0.00% | DFE |
| 112 | U S DOLLARS | N/A | Feb 2026 | 53,000 | $-170 | -0.00% | DFE |
| 113 | U S DOLLARS | N/A | Feb 2026 | 1,215,000 | $-191 | -0.00% | DFE |
| 114 | U S DOLLARS | N/A | Feb 2026 | 88,000 | $-195 | -0.00% | DFE |
| 115 | U S DOLLARS | N/A | Feb 2026 | 293,000 | $-249 | -0.00% | DFE |
| 116 | U S DOLLARS | N/A | Feb 2026 | 552,000 | $-254 | -0.00% | DFE |
| 117 | U S DOLLARS | N/A | Feb 2026 | 293,000 | $-279 | -0.00% | DFE |
| 118 | U S DOLLARS | N/A | Feb 2026 | 1,215,000 | $-281 | -0.00% | DFE |
| 119 | U S DOLLARS | N/A | Feb 2026 | 195,000 | $-291 | -0.00% | DFE |
| 120 | U S DOLLARS | N/A | Feb 2026 | 79,000 | $-299 | -0.00% | DFE |
| 121 | U S DOLLARS | N/A | Feb 2026 | 486,000 | $-329 | -0.00% | DFE |
| 122 | EURO | N/A | Feb 2026 | -47,000 | $-351 | -0.00% | DFE |
| 123 | U S DOLLARS | N/A | Feb 2026 | 729,000 | $-358 | -0.00% | DFE |
| 124 | U S DOLLARS | N/A | Feb 2026 | 293,000 | $-373 | -0.00% | DFE |
| 125 | U S DOLLARS | N/A | Feb 2026 | 489,000 | $-396 | -0.00% | DFE |
| 126 | U S DOLLARS | N/A | Feb 2026 | 86,000 | $-410 | -0.00% | DFE |
| 127 | U S DOLLARS | N/A | Feb 2026 | 238,000 | $-430 | -0.00% | DFE |
| 128 | U S DOLLARS | N/A | Feb 2026 | 489,000 | $-453 | -0.00% | DFE |
| 129 | U S DOLLARS | N/A | Feb 2026 | 1,641,000 | $-472 | -0.00% | DFE |
| 130 | U S DOLLARS | N/A | Feb 2026 | 5,094,000 | $-493 | -0.00% | DFE |
| 131 | U S DOLLARS | N/A | Feb 2026 | 2,547,000 | $-544 | -0.00% | DFE |
| 132 | U S DOLLARS | N/A | Feb 2026 | 434,369,000 | $-562 | -0.00% | DFE |
| 133 | U S DOLLARS | N/A | Feb 2026 | 612,000 | $-603 | -0.00% | DFE |
| 134 | U S DOLLARS | N/A | Feb 2026 | 236,000 | $-677 | -0.00% | DFE |
| 135 | U S DOLLARS | N/A | Feb 2026 | 236,000 | $-768 | -0.00% | DFE |
| 136 | U S DOLLARS | N/A | Feb 2026 | 208,089,000 | $-811 | -0.00% | DFE |
| 137 | U S DOLLARS | N/A | Feb 2026 | 158,000 | $-850 | -0.00% | DFE |
| 138 | U S DOLLARS | N/A | Feb 2026 | 477,000 | $-893 | -0.00% | DFE |
| 139 | U S DOLLARS | N/A | Feb 2026 | 260,621,000 | $-897 | -0.00% | DFE |
| 140 | U S DOLLARS | N/A | Feb 2026 | 236,000 | $-1016 | -0.00% | DFE |
| 141 | U S DOLLARS | N/A | Feb 2026 | 7,642,000 | $-1136 | -0.00% | DFE |
| 142 | U S DOLLARS | N/A | Feb 2026 | 1,114,000 | $-1140 | -0.00% | DFE |
| 143 | U S DOLLARS | N/A | Feb 2026 | 381,000 | $-1267 | -0.00% | DFE |
| 144 | U S DOLLARS | N/A | Feb 2026 | 394,000 | $-1305 | -0.00% | DFE |
| 145 | U S DOLLARS | N/A | Feb 2026 | 394,000 | $-1572 | -0.00% | DFE |
| 146 | U S DOLLARS | N/A | Feb 2026 | 12,736,000 | $-1595 | -0.00% | DFE |
| 147 | U S DOLLARS | N/A | Feb 2026 | 173,748,000 | $-1728 | -0.00% | DFE |
| 148 | U S DOLLARS | N/A | Feb 2026 | 1,071,000 | $-1790 | -0.00% | DFE |
| 149 | U S DOLLARS | N/A | Feb 2026 | 1,413,114,500 | $-1824 | -0.00% | DFE |
| 150 | U S DOLLARS | N/A | Feb 2026 | 344,156,000 | $-1850 | -0.00% | DFE |
| 151 | U S DOLLARS | N/A | Feb 2026 | 4,791,000 | $-1882 | -0.00% | DFE |
| 152 | U S DOLLARS | N/A | Feb 2026 | 19,594,047,000 | $-1945 | -0.00% | DFE |
| 153 | U S DOLLARS | N/A | Feb 2026 | 348,000 | $-2141 | -0.00% | DFE |
| 154 | U S DOLLARS | N/A | Feb 2026 | 7,660,000 | $-2160 | -0.00% | DFE |
| 155 | U S DOLLARS | N/A | Feb 2026 | 19,594,047,000 | $-2193 | -0.00% | DFE |
| 156 | U S DOLLARS | N/A | Feb 2026 | 260,621,000 | $-2451 | -0.00% | DFE |
| 157 | U S DOLLARS | N/A | Feb 2026 | 5,094,000 | $-2579 | -0.00% | DFE |
| 158 | U S DOLLARS | N/A | Feb 2026 | 7,642,000 | $-2640 | -0.00% | DFE |
| 159 | U S DOLLARS | N/A | Feb 2026 | 23,929,000 | $-2715 | -0.00% | DFE |
| 160 | U S DOLLARS | N/A | Feb 2026 | 260,621,000 | $-3019 | -0.00% | DFE |
| 161 | U S DOLLARS | N/A | Feb 2026 | 7,642,000 | $-3229 | -0.00% | DFE |
| 162 | U S DOLLARS | N/A | Feb 2026 | 5,880,000 | $-3287 | -0.00% | DFE |
| 163 | U S DOLLARS | N/A | Feb 2026 | 12,736,000 | $-3825 | -0.00% | DFE |
| 164 | U S DOLLARS | N/A | Feb 2026 | 434,369,000 | $-3938 | -0.00% | DFE |
| 165 | U S DOLLARS | N/A | Feb 2026 | 11,161,000 | $-4538 | -0.00% | DFE |
| 166 | U S DOLLARS | N/A | Feb 2026 | 11,821,000 | $-6815 | -0.00% | DFE |
| 167 | U S DOLLARS | N/A | Feb 2026 | 37,025,000 | $-10588 | -0.00% | DFE |
| 168 | U S DOLLARS | N/A | Feb 2026 | 19,892,226,500 | $-16898 | -0.01% | DFE |
| 169 | U S DOLLARS | N/A | Feb 2026 | 63,816,000 | $-17704 | -0.01% | DFE |
| 170 | U S DOLLARS | N/A | Feb 2026 | 19,892,226,500 | $-19583 | -0.01% | DFE |
| 171 | U S DOLLARS | N/A | Feb 2026 | 10,310,716,000 | $-26707 | -0.01% | DFE |
| 172 | U S DOLLARS | N/A | Feb 2026 | 70,731,000 | $-28636 | -0.01% | DFE |
| 173 | U S DOLLARS | N/A | Feb 2026 | 9,937,000 | $-29339 | -0.01% | DFE |
| 174 | U S DOLLARS | N/A | Feb 2026 | 5,733,000 | $-30853 | -0.01% | DFE |
| 175 | U S DOLLARS | N/A | Feb 2026 | 128,765,000 | $-33627 | -0.01% | DFE |
| 176 | KOREAN WON | N/A | Feb 2026 | -26,366,192,500 | $-40353 | -0.02% | DFE |
| 177 | KOREAN WON | N/A | Feb 2026 | -26,366,192,500 | $-51878 | -0.02% | DFE |
| 178 | U S DOLLARS | N/A | Feb 2026 | 189,786,000 | $-68049 | -0.03% | DFE |
| 179 | U S DOLLARS | N/A | Feb 2026 | 20,124,000 | $-87997 | -0.04% | DFE |
| 180 | U S DOLLARS | N/A | Feb 2026 | 55,194,320 | $-92459 | -0.04% | DFE |
| 181 | U S DOLLARS | N/A | Feb 2026 | 20,124,000 | $-97270 | -0.04% | DFE |
| 182 | U S DOLLARS | N/A | Feb 2026 | 645,095,500 | $-152093 | -0.06% | DFE |
| 183 | U S DOLLARS | N/A | Feb 2026 | 1,383,068,000 | $-185655 | -0.08% | DFE |
| 184 | U S DOLLARS | N/A | Feb 2026 | 1,383,068,000 | $-186878 | -0.08% | DFE |
| 185 | U S DOLLARS | N/A | Feb 2026 | 645,095,500 | $-187879 | -0.08% | DFE |