Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/23/2026 | iShares Core 5-10 Year USD Bond ETF · iShares Trust | Feb 2026 | $316M | 3,542 | EDGAR ↗ |
| 4/23/2026 | iShares 1-5 Year Investment Grade Corporate Bond ETF · iShares Trust | Feb 2026 | $25.6B | 4,557 | EDGAR ↗ |
| 4/23/2026 | iShares Investment Grade Systematic Bond ETF · iShares Trust | Feb 2026 | $1.7B | 479 | EDGAR ↗ |
| 4/23/2026 | iShares Total USD Fixed Income Market ETF · iShares Trust | Feb 2026 | $27M | 825 | EDGAR ↗ |
| 4/23/2026 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF · iShares Trust | Feb 2026 | $318M | 427 | EDGAR ↗ |
| 4/23/2026 | iShares Core 10+ Year USD Bond ETF · iShares Trust | Feb 2026 | $648M | 3,849 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Indonesia ETF · iShares Trust | Feb 2026 | $310M | 85 | EDGAR ↗ |
| 4/23/2026 | iShares ESG MSCI EM Leaders ETF · iShares Trust | Feb 2026 | $35M | 432 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI New Zealand ETF · iShares Trust | Feb 2026 | $75M | 28 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Emerging Markets Value Factor ETF · iShares Trust | Feb 2026 | $13M | 288 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Global Quality Factor ETF · iShares Trust | Feb 2026 | $223M | 491 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Poland ETF · iShares Trust | Feb 2026 | $673M | 36 | EDGAR ↗ |
| 4/23/2026 | iShares ESG Advanced MSCI EM ETF · iShares Trust | Feb 2026 | $141M | 555 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI United Kingdom ETF · iShares Trust | Feb 2026 | $3.3B | 76 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Denmark ETF · iShares Trust | Feb 2026 | $219M | 44 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI China Small-Cap ETF · iShares Trust | Feb 2026 | $134M | 267 | EDGAR ↗ |
| 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 ↗ |