Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/23/2026 | iShares MSCI Thailand ETF · iShares, Inc. | Feb 2026 | $368M | 86 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI South Korea ETF · iShares, Inc. | Feb 2026 | $18.8B | 85 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Russia ETF · iShares, Inc. | Feb 2026 | $454,283 | 16 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Emerging Markets Asia ETF · iShares, Inc. | Feb 2026 | $2.0B | 851 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI South Africa ETF · iShares, Inc. | Feb 2026 | $1.1B | 29 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Hong Kong ETF · iShares, Inc. | Feb 2026 | $780M | 30 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Brazil ETF · iShares, Inc. | Feb 2026 | $9.7B | 49 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Emerging Markets Min Vol Factor ETF · iShares, Inc. | Feb 2026 | $3.6B | 333 | EDGAR ↗ |
| 4/23/2026 | iShares ESG Aware MSCI EM ETF · iShares, Inc. | Feb 2026 | $6.8B | 297 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Global Min Vol Factor ETF · iShares, Inc. | Feb 2026 | $3.6B | 386 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Spain ETF · iShares, Inc. | Feb 2026 | $1.9B | 25 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Global Gold Miners ETF · iShares, Inc. | Feb 2026 | $4.3B | 45 | EDGAR ↗ |
| 4/23/2026 | AMG GW&K International Small Cap Fund · AMG Funds III | Feb 2026 | $49M | 75 | EDGAR ↗ |
| 4/23/2026 | BlackRock California Municipal Opportunities Fund · BlackRock California Municipal Series Trust | Feb 2026 | $2.5B | 248 | EDGAR ↗ |
| 4/23/2026 | BlackRock Sustainable Aware Advantage Large Cap Core Fund · BlackRock Funds | Feb 2026 | $1.0B | 210 | EDGAR ↗ |
| 4/23/2026 | BlackRock New Jersey Municipal Bond Fund · BlackRock Multi State Municipal Series Trust | Feb 2026 | $324M | 191 | EDGAR ↗ |
| 4/23/2026 | BlackRock Pennsylvania Municipal Bond Fund · BlackRock Multi State Municipal Series Trust | Feb 2026 | $330M | 153 | EDGAR ↗ |
| 4/23/2026 | BlackRock Strategic Municipal Opportunities Fund · BlackRock Municipal Series Trust | Feb 2026 | $3.7B | 550 | EDGAR ↗ |
| 4/23/2026 | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. · Bny Mellon California Amt-Free Municipal Bond Fund, Inc. | Feb 2026 | $529M | 180 | EDGAR ↗ |
| 4/23/2026 | BNY Mellon New York AMT-Free Municipal Bond Fund · Bny Mellon New York Amt-Free Municipal Bond Fund | Feb 2026 | $866M | 231 | EDGAR ↗ |
| 4/23/2026 | BNY Mellon Strategic Municipal Bond Fund, Inc. | Feb 2026 | $503M | 229 | EDGAR ↗ |
| 4/23/2026 | BNY Mellon Intermediate Municipal Bond Fund, Inc. | Feb 2026 | $365M | 194 | EDGAR ↗ |
| 4/23/2026 | BNY Mellon Balanced Opportunity Fund · BNY Mellon Investment Funds VI | Feb 2026 | $292M | 447 | EDGAR ↗ |
| 4/23/2026 | BNY Mellon International Stock Fund · BNY Mellon Strategic Funds, Inc. | Feb 2026 | $4.1B | 46 | EDGAR ↗ |
| 4/23/2026 | BNY Mellon Global Stock Fund · BNY Mellon Strategic Funds, Inc. | Feb 2026 | $540M | 47 | EDGAR ↗ |