Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/23/2026 | iShares iBoxx $ High Yield Corporate Bond ETF · iShares Trust | Feb 2026 | $22.1B | 1,343 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI China ETF · iShares Trust | Feb 2026 | $7.6B | 563 | EDGAR ↗ |
| 4/23/2026 | iShares 5-10 Year Investment Grade Corporate Bond ETF · iShares Trust | Feb 2026 | $23.0B | 3,023 | EDGAR ↗ |
| 4/23/2026 | iShares iBoxx $ Investment Grade Corporate Bond ETF · iShares Trust | Feb 2026 | $37.4B | 3,094 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Norway ETF · iShares Trust | Feb 2026 | $62M | 59 | EDGAR ↗ |
| 4/23/2026 | iShares ESG Advanced Universal USD Bond ETF · iShares Trust | Feb 2026 | $754M | 4,208 | EDGAR ↗ |
| 4/23/2026 | iShares ESG Aware MSCI EAFE ETF · iShares Trust | Feb 2026 | $11.7B | 368 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI World Small-Cap ETF · iShares Trust | Feb 2026 | $926M | 3,383 | EDGAR ↗ |
| 4/23/2026 | iShares MBS ETF · iShares Trust | Feb 2026 | $41.8B | 11,153 | EDGAR ↗ |
| 4/23/2026 | iShares Broad USD Investment Grade Corporate Bond ETF · iShares Trust | Feb 2026 | $20.6B | 11,296 | EDGAR ↗ |
| 4/23/2026 | iShares ESG Aware USD Corporate Bond ETF · iShares Trust | Feb 2026 | $1.6B | 4,219 | EDGAR ↗ |
| 4/23/2026 | iShares High Yield Systematic Bond ETF · iShares Trust | Feb 2026 | $2.2B | 266 | EDGAR ↗ |
| 4/23/2026 | iShares 10+ Year Investment Grade Corporate Bond ETF · iShares Trust | Feb 2026 | $3.5B | 3,829 | EDGAR ↗ |
| 4/23/2026 | iShares Core U.S. Aggregate Bond ETF · iShares Trust | Feb 2026 | $146.3B | 13,186 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Brazil Small-Cap ETF · iShares Trust | Feb 2026 | $375M | 74 | EDGAR ↗ |
| 4/23/2026 | iShares ESG Aware U.S. Aggregate Bond ETF · iShares Trust | Feb 2026 | $4.8B | 5,240 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Emerging Markets Quality Factor ETF · iShares Trust | Feb 2026 | $11M | 310 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Eurozone ETF · iShares, Inc. | Feb 2026 | $10.2B | 230 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Australia ETF · iShares, Inc. | Feb 2026 | $1.4B | 50 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Turkey ETF · iShares, Inc. | Feb 2026 | $377M | 79 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Austria ETF · iShares, Inc. | Feb 2026 | $147M | 24 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Israel ETF · iShares, Inc. | Feb 2026 | $871M | 114 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Global Metals & Mining Producers ETF · iShares, Inc. | Feb 2026 | $2.1B | 263 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI USA Equal Weighted ETF · iShares, Inc. | Feb 2026 | $1.6B | 547 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Japan ETF · iShares, Inc. | Feb 2026 | $20.3B | 185 | EDGAR ↗ |