Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/26/2026 | iShares Systematic Alternatives Active ETF · BlackRock ETF Trust | Jan 2026 | $200M | 2,802 | EDGAR ↗ |
| 3/26/2026 | iShares Enhanced Large Cap Core Active ETF · BlackRock ETF Trust | Jan 2026 | $9M | 296 | EDGAR ↗ |
| 3/26/2026 | iShares Large Cap Value Active ETF · BlackRock ETF Trust | Jan 2026 | $105M | 62 | EDGAR ↗ |
| 3/26/2026 | iShares U.S. Industry Rotation Active ETF · BlackRock ETF Trust | Jan 2026 | $32M | 472 | EDGAR ↗ |
| 3/26/2026 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF · BlackRock ETF Trust | Jan 2026 | $236M | 332 | EDGAR ↗ |
| 3/26/2026 | iShares Dynamic Equity Active ETF · BlackRock ETF Trust | Jan 2026 | $2.5B | 423 | EDGAR ↗ |
| 3/26/2026 | iShares International Equity Factor Rotation Active ETF · BlackRock ETF Trust | Jan 2026 | $115M | 135 | EDGAR ↗ |
| 3/26/2026 | iShares Defense Industrials Active ETF · BlackRock ETF Trust | Jan 2026 | $67M | 114 | EDGAR ↗ |
| 3/26/2026 | iShares Large Cap Growth Active ETF · BlackRock ETF Trust | Jan 2026 | $9M | 38 | EDGAR ↗ |
| 3/26/2026 | iShares A.I. Innovation and Tech Active ETF · BlackRock ETF Trust | Jan 2026 | $9.1B | 45 | EDGAR ↗ |
| 3/26/2026 | iShares U.S. Equity Factor Rotation Active ETF · BlackRock ETF Trust | Jan 2026 | $32.2B | 128 | EDGAR ↗ |
| 3/26/2026 | iShares Technology Opportunities Active ETF · BlackRock ETF Trust | Jan 2026 | $33M | 53 | EDGAR ↗ |
| 3/26/2026 | iShares FinTech Active ETF · BlackRock ETF Trust | Jan 2026 | $12M | 45 | EDGAR ↗ |
| 3/26/2026 | iShares U.S. Thematic Rotation Active ETF · BlackRock ETF Trust | Jan 2026 | $7.4B | 208 | EDGAR ↗ |
| 3/26/2026 | iShares Large Cap Core Active ETF · BlackRock ETF Trust | Jan 2026 | $110M | 36 | EDGAR ↗ |
| 3/26/2026 | iShares U.S. Carbon Transition Readiness Aware Active ETF · BlackRock ETF Trust | Jan 2026 | $1.4B | 304 | EDGAR ↗ |
| 3/26/2026 | iShares Disciplined Volatility Equity Active ETF · BlackRock ETF Trust | Jan 2026 | $1.9B | 703 | EDGAR ↗ |
| 3/26/2026 | iShares BBB-B CLO Active ETF · BlackRock ETF Trust II | Jan 2026 | $75M | 48 | EDGAR ↗ |
| 3/26/2026 | iShares Intermediate Muni Income Active ETF · BlackRock ETF Trust II | Jan 2026 | $363M | 343 | EDGAR ↗ |
| 3/26/2026 | iShares Total Return Active ETF · BlackRock ETF Trust II | Jan 2026 | $887M | 2,764 | EDGAR ↗ |
| 3/26/2026 | iShares Global Government Bond USD Hedged Active ETF · BlackRock ETF Trust II | Jan 2026 | $43M | 825 | EDGAR ↗ |
| 3/26/2026 | iShares Short Duration High Yield Muni Active ETF · BlackRock ETF Trust II | Jan 2026 | $482M | 390 | EDGAR ↗ |
| 3/26/2026 | iShares Floating Rate Loan Active ETF · BlackRock ETF Trust II | Jan 2026 | $63M | 446 | EDGAR ↗ |
| 3/26/2026 | iShares Emerging Markets Bond Active ETF · BlackRock ETF Trust II | Jan 2026 | $36M | 160 | EDGAR ↗ |
| 3/26/2026 | iShares High Yield Active ETF · BlackRock ETF Trust II | Jan 2026 | $100M | 859 | EDGAR ↗ |