Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 4/23/2026 | iShares MSCI Italy ETF · iShares, Inc. | Feb 2026 | $677M | 29 | EDGAR ↗ |
| 4/23/2026 | iShares Core MSCI Emerging Markets ETF · iShares, Inc. | Feb 2026 | $155.3B | 2,708 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Emerging Markets ex China ETF · iShares, Inc. | Feb 2026 | $18.4B | 666 | EDGAR ↗ |
| 4/23/2026 | iShares Currency Hedged MSCI Emerging Markets ETF · iShares, Inc. | Feb 2026 | $242M | 185 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Switzerland ETF · iShares, Inc. | Feb 2026 | $1.8B | 44 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Taiwan ETF · iShares, Inc. | Feb 2026 | $10.3B | 89 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Netherlands ETF · iShares, Inc. | Feb 2026 | $327M | 59 | EDGAR ↗ |
| 4/23/2026 | iShares Emerging Markets Equity Factor ETF · iShares, Inc. | Feb 2026 | $1.7B | 593 | EDGAR ↗ |
| 4/23/2026 | iShares MSCI Mexico ETF · iShares, Inc. | Feb 2026 | $2.6B | 44 | EDGAR ↗ |