Holdings (Monthly)
Guide ↗
iShares Currency Hedged MSCI ACWI ex U.S. ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI ACWI ex US ETF | 464288240 | Apr 2024 | 4,492,352 | $318.0M | 100.93% | — |
| 2 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 197,627 | $198K | 0.06% | STIV |
| 3 | U S DOLLARS | N/A | Jan 2026 | 639,156,000 | $137K | 0.04% | DFE |
| 4 | U S DOLLARS | N/A | Jan 2026 | 639,156,000 | $136K | 0.04% | DFE |
| 5 | U S DOLLARS | N/A | Jan 2026 | 193,678,000 | $115K | 0.04% | DFE |
| 6 | U S DOLLARS | N/A | Jan 2026 | 282,823,500 | $11K | 0.00% | DFE |
| 7 | U S DOLLARS | N/A | Jan 2026 | 282,823,500 | $5K | 0.00% | DFE |
| 8 | BRAZIALIAN REAL | N/A | Jan 2026 | -574,000 | $5K | 0.00% | DFE |
| 9 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | -179,000 | $5K | 0.00% | DFE |
| 10 | GREAT BRITISH POUND | N/A | Jan 2026 | -216,000 | $5K | 0.00% | DFE |
| 11 | JAPANESE YEN | N/A | Jan 2026 | -62,757,000 | $4K | 0.00% | DFE |
| 12 | U S DOLLARS | N/A | Jan 2026 | 14,889,000 | $3K | 0.00% | DFE |
| 13 | U S DOLLARS | N/A | Jan 2026 | 9,170,517,500 | $2K | 0.00% | DFE |
| 14 | EURO | N/A | Jan 2026 | -258,000 | $2K | 0.00% | DFE |
| 15 | U S DOLLARS | N/A | Jan 2026 | 9,170,517,500 | $2K | 0.00% | DFE |
| 16 | U S DOLLARS | N/A | Jan 2026 | 1,814,000 | $1K | 0.00% | DFE |
| 17 | U S DOLLARS | N/A | Jan 2026 | 4,958,000 | $1K | 0.00% | DFE |
| 18 | U S DOLLARS | N/A | Jan 2026 | 2,234,000 | $804 | 0.00% | DFE |
| 19 | JAPANESE YEN | N/A | Jan 2026 | -9,211,000 | $654 | 0.00% | DFE |
| 20 | U S DOLLARS | N/A | Jan 2026 | 3,039,000 | $619 | 0.00% | DFE |
| 21 | MEXICAN NUEVO PESO | N/A | Jan 2026 | -330,000 | $616 | 0.00% | DFE |
| 22 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | -14,000 | $370 | 0.00% | DFE |
| 23 | CANADIAN DOLLAR | N/A | Jan 2026 | -90,000 | $344 | 0.00% | DFE |
| 24 | U S DOLLARS | N/A | Jan 2026 | 744,000 | $342 | 0.00% | DFE |
| 25 | U S DOLLARS | N/A | Jan 2026 | 16,102,000 | $241 | 0.00% | DFE |
| 26 | U S DOLLARS | N/A | Jan 2026 | 1,209,000 | $240 | 0.00% | DFE |
| 27 | CHILEAN PESO | N/A | Jan 2026 | -6,519,000 | $212 | 0.00% | DFE |
| 28 | U S DOLLARS | N/A | Jan 2026 | 4,540,000 | $146 | 0.00% | DFE |
| 29 | U S DOLLARS | N/A | Jan 2026 | 178,000 | $82 | 0.00% | DFE |
| 30 | U S DOLLARS | N/A | Jan 2026 | 344,000 | $30 | 0.00% | DFE |
| 31 | U S DOLLARS | N/A | Jan 2026 | 70,245,000 | $15 | 0.00% | DFE |
| 32 | TURKISH LIRA | N/A | Jan 2026 | -50,000 | $14 | 0.00% | DFE |
| 33 | U S DOLLARS | N/A | Jan 2026 | 99,000 | $4 | 0.00% | DFE |
| 34 | U S DOLLARS | N/A | Jan 2026 | 17,000,000 | $4 | 0.00% | DFE |
| 35 | THAILAND BAHT | N/A | Jan 2026 | -407,000 | $3 | 0.00% | DFE |
| 36 | U S DOLLARS | N/A | Jan 2026 | 114,000 | $2 | 0.00% | DFE |
| 37 | U S DOLLARS | N/A | Jan 2026 | 24,000 | $1 | 0.00% | DFE |
| 38 | THAILAND BAHT | N/A | Jan 2026 | -23,000 | $1 | 0.00% | DFE |
| 39 | U S DOLLARS | N/A | Jan 2026 | 28,000 | $0 | 0.00% | DFE |
| 40 | U S DOLLARS | N/A | Jan 2026 | 16,000 | $-4 | -0.00% | DFE |
| 41 | U S DOLLARS | N/A | Jan 2026 | 567,000 | $-5 | -0.00% | DFE |
| 42 | INDONESIAN RUPIAH | N/A | Jan 2026 | -39,133,000 | $-11 | -0.00% | DFE |
| 43 | U S DOLLARS | N/A | Jan 2026 | 13,273,000 | $-13 | -0.00% | DFE |
| 44 | U S DOLLARS | N/A | Jan 2026 | 131,000 | $-14 | -0.00% | DFE |
| 45 | U S DOLLARS | N/A | Jan 2026 | 102,000 | $-15 | -0.00% | DFE |
| 46 | U S DOLLARS | N/A | Jan 2026 | 66,000 | $-18 | -0.00% | DFE |
| 47 | U S DOLLARS | N/A | Jan 2026 | 3,000 | $-22 | -0.00% | DFE |
| 48 | U S DOLLARS | N/A | Jan 2026 | 562,000 | $-23 | -0.00% | DFE |
| 49 | U S DOLLARS | N/A | Jan 2026 | 1,000 | $-25 | -0.00% | DFE |
| 50 | U S DOLLARS | N/A | Jan 2026 | 4,000 | $-27 | -0.00% | DFE |
| 51 | U S DOLLARS | N/A | Jan 2026 | 17,237,000 | $-31 | -0.00% | DFE |
| 52 | U S DOLLARS | N/A | Jan 2026 | 21,000 | $-33 | -0.00% | DFE |
| 53 | U S DOLLARS | N/A | Jan 2026 | 4,000 | $-37 | -0.00% | DFE |
| 54 | U S DOLLARS | N/A | Jan 2026 | 29,000 | $-39 | -0.00% | DFE |
| 55 | U S DOLLARS | N/A | Jan 2026 | 199,000 | $-40 | -0.00% | DFE |
| 56 | U S DOLLARS | N/A | Jan 2026 | 71,315,000 | $-42 | -0.00% | DFE |
| 57 | U S DOLLARS | N/A | Jan 2026 | 10,000 | $-45 | -0.00% | DFE |
| 58 | U S DOLLARS | N/A | Jan 2026 | 31,000 | $-49 | -0.00% | DFE |
| 59 | U S DOLLARS | N/A | Jan 2026 | 2,000 | $-49 | -0.00% | DFE |
| 60 | U S DOLLARS | N/A | Jan 2026 | 297,000 | $-52 | -0.00% | DFE |
| 61 | U S DOLLARS | N/A | Jan 2026 | 2,000 | $-52 | -0.00% | DFE |
| 62 | U S DOLLARS | N/A | Jan 2026 | 2,313,000 | $-54 | -0.00% | DFE |
| 63 | U S DOLLARS | N/A | Jan 2026 | 9,000 | $-63 | -0.00% | DFE |
| 64 | U S DOLLARS | N/A | Jan 2026 | 18,000 | $-65 | -0.00% | DFE |
| 65 | U S DOLLARS | N/A | Jan 2026 | 210,938,000 | $-68 | -0.00% | DFE |
| 66 | U S DOLLARS | N/A | Jan 2026 | 257,000 | $-72 | -0.00% | DFE |
| 67 | U S DOLLARS | N/A | Jan 2026 | 55,000 | $-78 | -0.00% | DFE |
| 68 | U S DOLLARS | N/A | Jan 2026 | 13,000 | $-93 | -0.00% | DFE |
| 69 | U S DOLLARS | N/A | Jan 2026 | 2,328,000 | $-95 | -0.00% | DFE |
| 70 | U S DOLLARS | N/A | Jan 2026 | 17,000 | $-118 | -0.00% | DFE |
| 71 | U S DOLLARS | N/A | Jan 2026 | 18,000 | $-125 | -0.00% | DFE |
| 72 | U S DOLLARS | N/A | Jan 2026 | 15,000 | $-135 | -0.00% | DFE |
| 73 | U S DOLLARS | N/A | Jan 2026 | 88,000 | $-140 | -0.00% | DFE |
| 74 | NEW TAIWAN DOLLAR | N/A | Jan 2026 | -2,058,000 | $-145 | -0.00% | DFE |
| 75 | U S DOLLARS | N/A | Jan 2026 | 25,000 | $-184 | -0.00% | DFE |
| 76 | U S DOLLARS | N/A | Jan 2026 | 42,000 | $-189 | -0.00% | DFE |
| 77 | U S DOLLARS | N/A | Jan 2026 | 6,990,000 | $-194 | -0.00% | DFE |
| 78 | U S DOLLARS | N/A | Jan 2026 | 52,000 | $-195 | -0.00% | DFE |
| 79 | U S DOLLARS | N/A | Jan 2026 | 127,000 | $-195 | -0.00% | DFE |
| 80 | U S DOLLARS | N/A | Jan 2026 | 7,000 | $-198 | -0.00% | DFE |
| 81 | U S DOLLARS | N/A | Jan 2026 | 33,000 | $-199 | -0.00% | DFE |
| 82 | U S DOLLARS | N/A | Jan 2026 | 27,000 | $-205 | -0.00% | DFE |
| 83 | INDONESIAN RUPIAH | N/A | Jan 2026 | -693,757,000 | $-206 | -0.00% | DFE |
| 84 | U S DOLLARS | N/A | Jan 2026 | 47,000 | $-233 | -0.00% | DFE |
| 85 | U S DOLLARS | N/A | Jan 2026 | 39,000 | $-312 | -0.00% | DFE |
| 86 | U S DOLLARS | N/A | Jan 2026 | 45,000 | $-323 | -0.00% | DFE |
| 87 | U S DOLLARS | N/A | Jan 2026 | 231,000 | $-325 | -0.00% | DFE |
| 88 | U S DOLLARS | N/A | Jan 2026 | 71,000 | $-338 | -0.00% | DFE |
| 89 | U S DOLLARS | N/A | Jan 2026 | 13,000 | $-362 | -0.00% | DFE |
| 90 | U S DOLLARS | N/A | Jan 2026 | 12,190,000 | $-399 | -0.00% | DFE |
| 91 | U S DOLLARS | N/A | Jan 2026 | 48,000 | $-432 | -0.00% | DFE |
| 92 | U S DOLLARS | N/A | Jan 2026 | 93,000 | $-433 | -0.00% | DFE |
| 93 | U S DOLLARS | N/A | Jan 2026 | 6,036,000 | $-438 | -0.00% | DFE |
| 94 | U S DOLLARS | N/A | Jan 2026 | 19,000 | $-442 | -0.00% | DFE |
| 95 | U S DOLLARS | N/A | Jan 2026 | 50,000 | $-444 | -0.00% | DFE |
| 96 | U S DOLLARS | N/A | Jan 2026 | 53,000 | $-455 | -0.00% | DFE |
| 97 | U S DOLLARS | N/A | Jan 2026 | 17,000 | $-481 | -0.00% | DFE |
| 98 | U S DOLLARS | N/A | Jan 2026 | 72,000 | $-498 | -0.00% | DFE |
| 99 | U S DOLLARS | N/A | Jan 2026 | 327,000 | $-576 | -0.00% | DFE |
| 100 | U S DOLLARS | N/A | Jan 2026 | 126,000 | $-606 | -0.00% | DFE |
| 101 | U S DOLLARS | N/A | Jan 2026 | 521,000 | $-630 | -0.00% | DFE |
| 102 | U S DOLLARS | N/A | Jan 2026 | 381,000 | $-644 | -0.00% | DFE |
| 103 | U S DOLLARS | N/A | Jan 2026 | 54,000 | $-644 | -0.00% | DFE |
| 104 | U S DOLLARS | N/A | Jan 2026 | 989,044,000 | $-658 | -0.00% | DFE |
| 105 | U S DOLLARS | N/A | Jan 2026 | 74,000 | $-688 | -0.00% | DFE |
| 106 | U S DOLLARS | N/A | Jan 2026 | 138,000 | $-732 | -0.00% | DFE |
| 107 | U S DOLLARS | N/A | Jan 2026 | 265,000 | $-749 | -0.00% | DFE |
| 108 | U S DOLLARS | N/A | Jan 2026 | 217,000 | $-788 | -0.00% | DFE |
| 109 | U S DOLLARS | N/A | Jan 2026 | 169,000 | $-792 | -0.00% | DFE |
| 110 | U S DOLLARS | N/A | Jan 2026 | 507,000 | $-828 | -0.00% | DFE |
| 111 | U S DOLLARS | N/A | Jan 2026 | 693,000 | $-970 | -0.00% | DFE |
| 112 | U S DOLLARS | N/A | Jan 2026 | 217,000 | $-1022 | -0.00% | DFE |
| 113 | MALAYSIAN RINGITT | N/A | Jan 2026 | -4,540,000 | $-1023 | -0.00% | DFE |
| 114 | U S DOLLARS | N/A | Jan 2026 | 55,000 | $-1527 | -0.00% | DFE |
| 115 | U S DOLLARS | N/A | Jan 2026 | 55,000 | $-1603 | -0.00% | DFE |
| 116 | U S DOLLARS | N/A | Jan 2026 | 6,945,000 | $-1607 | -0.00% | DFE |
| 117 | U S DOLLARS | N/A | Jan 2026 | 25,009,000 | $-1783 | -0.00% | DFE |
| 118 | U S DOLLARS | N/A | Jan 2026 | 65,000 | $-1788 | -0.00% | DFE |
| 119 | U S DOLLARS | N/A | Jan 2026 | 80,000 | $-1825 | -0.00% | DFE |
| 120 | U S DOLLARS | N/A | Jan 2026 | 214,149,000 | $-1847 | -0.00% | DFE |
| 121 | U S DOLLARS | N/A | Jan 2026 | 69,000 | $-1848 | -0.00% | DFE |
| 122 | U S DOLLARS | N/A | Jan 2026 | 561,000 | $-2051 | -0.00% | DFE |
| 123 | U S DOLLARS | N/A | Jan 2026 | 652,000 | $-2297 | -0.00% | DFE |
| 124 | U S DOLLARS | N/A | Jan 2026 | 80,000 | $-2358 | -0.00% | DFE |
| 125 | U S DOLLARS | N/A | Jan 2026 | 226,000 | $-2726 | -0.00% | DFE |
| 126 | U S DOLLARS | N/A | Jan 2026 | 24,568,000 | $-3490 | -0.00% | DFE |
| 127 | U S DOLLARS | N/A | Jan 2026 | 2,087,000 | $-3503 | -0.00% | DFE |
| 128 | U S DOLLARS | N/A | Jan 2026 | 16,429,000 | $-4652 | -0.00% | DFE |
| 129 | U S DOLLARS | N/A | Jan 2026 | 216,000 | $-4953 | -0.00% | DFE |
| 130 | U S DOLLARS | N/A | Jan 2026 | 29,104,000 | $-4969 | -0.00% | DFE |
| 131 | U S DOLLARS | N/A | Jan 2026 | 8,436,929,500 | $-5364 | -0.00% | DFE |
| 132 | HONG KONG DOLLAR | N/A | Jan 2026 | -9,041,000 | $-5485 | -0.00% | DFE |
| 133 | U S DOLLARS | N/A | Jan 2026 | 8,436,929,500 | $-5529 | -0.00% | DFE |
| 134 | U S DOLLARS | N/A | Jan 2026 | 208,000 | $-5677 | -0.00% | DFE |
| 135 | U S DOLLARS | N/A | Jan 2026 | 414,000 | $-6192 | -0.00% | DFE |
| 136 | U S DOLLARS | N/A | Jan 2026 | 609,000 | $-6222 | -0.00% | DFE |
| 137 | U S DOLLARS | N/A | Jan 2026 | 241,000 | $-6673 | -0.00% | DFE |
| 138 | U S DOLLARS | N/A | Jan 2026 | 165,000 | $-6944 | -0.00% | DFE |
| 139 | INDIAN RUPEE | N/A | Jan 2026 | -38,492,000 | $-8409 | -0.00% | DFE |
| 140 | U S DOLLARS | N/A | Jan 2026 | 75,100,000 | $-8806 | -0.00% | DFE |
| 141 | U S DOLLARS | N/A | Jan 2026 | 288,904,000 | $-9872 | -0.00% | DFE |
| 142 | U S DOLLARS | N/A | Jan 2026 | 288,904,000 | $-10072 | -0.00% | DFE |
| 143 | U S DOLLARS | N/A | Jan 2026 | 677,000 | $-14042 | -0.00% | DFE |
| 144 | U S DOLLARS | N/A | Jan 2026 | 560,000 | $-14203 | -0.00% | DFE |
| 145 | U S DOLLARS | N/A | Jan 2026 | 2,196,500 | $-15132 | -0.00% | DFE |
| 146 | U S DOLLARS | N/A | Jan 2026 | 2,196,500 | $-15352 | -0.00% | DFE |
| 147 | U S DOLLARS | N/A | Jan 2026 | 3,246,000 | $-23198 | -0.01% | DFE |
| 148 | U S DOLLARS | N/A | Jan 2026 | 21,587,000 | $-26563 | -0.01% | DFE |
| 149 | U S DOLLARS | N/A | Jan 2026 | 3,784,000 | $-31305 | -0.01% | DFE |
| 150 | U S DOLLARS | N/A | Jan 2026 | 10,272,000 | $-46510 | -0.01% | DFE |
| 151 | U S DOLLARS | N/A | Jan 2026 | 31,785,000 | $-55717 | -0.02% | DFE |
| 152 | U S DOLLARS | N/A | Jan 2026 | 9,292,000 | $-85034 | -0.03% | DFE |
| 153 | U S DOLLARS | N/A | Jan 2026 | 9,292,000 | $-86673 | -0.03% | DFE |
| 154 | U S DOLLARS | N/A | Jan 2026 | 55,265,000 | $-91680 | -0.03% | DFE |
| 155 | U S DOLLARS | N/A | Jan 2026 | 34,571,000 | $-143930 | -0.05% | DFE |
| 156 | U S DOLLARS | N/A | Jan 2026 | 53,852,000 | $-190738 | -0.06% | DFE |
| 157 | U S DOLLARS | N/A | Jan 2026 | 13,648,000 | $-401514 | -0.13% | DFE |
| 158 | U S DOLLARS | N/A | Jan 2026 | 6,340,943,000 | $-470142 | -0.15% | DFE |
| 159 | U S DOLLARS | N/A | Jan 2026 | 17,492,000 | $-518125 | -0.16% | DFE |
| 160 | U S DOLLARS | N/A | Jan 2026 | 20,098,000 | $-548734 | -0.17% | DFE |
| 161 | U S DOLLARS | N/A | Jan 2026 | 56,191,000 | $-603377 | -0.19% | DFE |