iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Trust
+128
New
128
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI ACWI ex U.S. ETF | 464288240 | Apr 2024 | 4,042,895 | $210.6M | 98.15% | EC |
| 2 | BlackRock Funds III | 066922519 | Apr 2024 | 23,203,926 | $23.2M | 10.82% | STIV |
| 3 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $1.4M | 0.65% | DFE |
| 4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 610,000 | $610K | 0.28% | STIV |
| 5 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $595K | 0.28% | DFE |
| 6 | Bank of America NA | 000000000 | Apr 2024 | 1 | $289K | 0.13% | DFE |
| 7 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $270K | 0.13% | DFE |
| 8 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $211K | 0.10% | DFE |
| 9 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $202K | 0.09% | DFE |
| 10 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $184K | 0.09% | DFE |
| 11 | Bank of America NA | 000000000 | Apr 2024 | 1 | $125K | 0.06% | DFE |
| 12 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $104K | 0.05% | DFE |
| 13 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $76K | 0.04% | DFE |
| 14 | UBS AG | 000000000 | Apr 2024 | 1 | $67K | 0.03% | DFE |
| 15 | UBS AG | 000000000 | Apr 2024 | 1 | $63K | 0.03% | DFE |
| 16 | Citibank NA | 000000000 | Apr 2024 | 1 | $39K | 0.02% | DFE |
| 17 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $25K | 0.01% | DFE |
| 18 | Citibank NA | 000000000 | Apr 2024 | 1 | $24K | 0.01% | DFE |
| 19 | Citibank NA | 000000000 | Apr 2024 | 1 | $20K | 0.01% | DFE |
| 20 | UBS AG | 000000000 | Apr 2024 | 1 | $19K | 0.01% | DFE |
| 21 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $18K | 0.01% | DFE |
| 22 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $17K | 0.01% | DFE |
| 23 | Citibank NA | 000000000 | Apr 2024 | 1 | $17K | 0.01% | DFE |
| 24 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $14K | 0.01% | DFE |
| 25 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $11K | 0.01% | DFE |
| 26 | UBS AG | 000000000 | Apr 2024 | 1 | $11K | 0.01% | DFE |
| 27 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 28 | Citibank NA | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 29 | UBS AG | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 30 | Citibank NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 31 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 32 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 33 | Bank of America NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 34 | UBS AG | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 35 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 36 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 37 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 38 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 39 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 40 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 41 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 42 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 43 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 44 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $964 | 0.00% | DFE |
| 45 | UBS AG | 000000000 | Apr 2024 | 1 | $867 | 0.00% | DFE |
| 46 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $838 | 0.00% | DFE |
| 47 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $716 | 0.00% | DFE |
| 48 | UBS AG | 000000000 | Apr 2024 | 1 | $632 | 0.00% | DFE |
| 49 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $525 | 0.00% | DFE |
| 50 | Citibank NA | 000000000 | Apr 2024 | 1 | $442 | 0.00% | DFE |
| 51 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $403 | 0.00% | DFE |
| 52 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $401 | 0.00% | DFE |
| 53 | Bank of America NA | 000000000 | Apr 2024 | 1 | $326 | 0.00% | DFE |
| 54 | Bank of America NA | 000000000 | Apr 2024 | 1 | $322 | 0.00% | DFE |
| 55 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $246 | 0.00% | DFE |
| 56 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $244 | 0.00% | DFE |
| 57 | Bank of America NA | 000000000 | Apr 2024 | 1 | $240 | 0.00% | DFE |
| 58 | Bank of America NA | 000000000 | Apr 2024 | 1 | $150 | 0.00% | DFE |
| 59 | Bank of America NA | 000000000 | Apr 2024 | 1 | $150 | 0.00% | DFE |
| 60 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $145 | 0.00% | DFE |
| 61 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $122 | 0.00% | DFE |
| 62 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $105 | 0.00% | DFE |
| 63 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $100 | 0.00% | DFE |
| 64 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $70 | 0.00% | DFE |
| 65 | Bank of America NA | 000000000 | Apr 2024 | 1 | $69 | 0.00% | DFE |
| 66 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $62 | 0.00% | DFE |
| 67 | Bank of America NA | 000000000 | Apr 2024 | 1 | $54 | 0.00% | DFE |
| 68 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $44 | 0.00% | DFE |
| 69 | Citibank NA | 000000000 | Apr 2024 | 1 | $36 | 0.00% | DFE |
| 70 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $35 | 0.00% | DFE |
| 71 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $22 | 0.00% | DFE |
| 72 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $18 | 0.00% | DFE |
| 73 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $17 | 0.00% | DFE |
| 74 | Bank of America NA | 000000000 | Apr 2024 | 1 | $16 | 0.00% | DFE |
| 75 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $16 | 0.00% | DFE |
| 76 | Bank of America NA | 000000000 | Apr 2024 | 1 | $13 | 0.00% | DFE |
| 77 | Bank of America NA | 000000000 | Apr 2024 | 1 | $12 | 0.00% | DFE |
| 78 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $12 | 0.00% | DFE |
| 79 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $11 | 0.00% | DFE |
| 80 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $11 | 0.00% | DFE |
| 81 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $10 | 0.00% | DFE |
| 82 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $6 | 0.00% | DFE |
| 83 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $6 | 0.00% | DFE |
| 84 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $6 | 0.00% | DFE |
| 85 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2 | 0.00% | DFE |
| 86 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2 | 0.00% | DFE |
| 87 | Bank of America NA | 000000000 | Apr 2024 | 1 | $1 | 0.00% | DFE |
| 88 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-0 | 0.00% | DFE |
| 89 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-4 | -0.00% | DFE |
| 90 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-5 | -0.00% | DFE |
| 91 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-7 | -0.00% | DFE |
| 92 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-15 | -0.00% | DFE |
| 93 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-18 | -0.00% | DFE |
| 94 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-23 | -0.00% | DFE |
| 95 | UBS AG | 000000000 | Apr 2024 | 1 | $-24 | -0.00% | DFE |
| 96 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-27 | -0.00% | DFE |
| 97 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-32 | -0.00% | DFE |
| 98 | UBS AG | 000000000 | Apr 2024 | 1 | $-32 | -0.00% | DFE |
| 99 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-35 | -0.00% | DFE |
| 100 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-39 | -0.00% | DFE |
| 101 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-40 | -0.00% | DFE |
| 102 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-50 | -0.00% | DFE |
| 103 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-62 | -0.00% | DFE |
| 104 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-63 | -0.00% | DFE |
| 105 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-68 | -0.00% | DFE |
| 106 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-69 | -0.00% | DFE |
| 107 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-70 | -0.00% | DFE |
| 108 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-72 | -0.00% | DFE |
| 109 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-83 | -0.00% | DFE |
| 110 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-85 | -0.00% | DFE |
| 111 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-99 | -0.00% | DFE |
| 112 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-99 | -0.00% | DFE |
| 113 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-130 | -0.00% | DFE |
| 114 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-141 | -0.00% | DFE |
| 115 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-212 | -0.00% | DFE |
| 116 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-242 | -0.00% | DFE |
| 117 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-266 | -0.00% | DFE |
| 118 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-293 | -0.00% | DFE |
| 119 | Citibank NA | 000000000 | Apr 2024 | 1 | $-305 | -0.00% | DFE |
| 120 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-327 | -0.00% | DFE |
| 121 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-330 | -0.00% | DFE |
| 122 | UBS AG | 000000000 | Apr 2024 | 1 | $-408 | -0.00% | DFE |
| 123 | UBS AG | 000000000 | Apr 2024 | 1 | $-422 | -0.00% | DFE |
| 124 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-777 | -0.00% | DFE |
| 125 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-2489 | -0.00% | DFE |
| 126 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-7563 | -0.00% | DFE |
| 127 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-13229 | -0.01% | DFE |
| 128 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-15083 | -0.01% | DFE |