Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | iShares Core 60/40 Balanced Allocation ETF · iShares Trust | Jan 2026 | $3.5B | 9 | EDGAR ↗ |
| 3/25/2026 | iShares MSCI EAFE Min Vol Factor ETF · iShares Trust | Jan 2026 | $5.3B | 260 | EDGAR ↗ |
| 3/25/2026 | iShares Global Equity Factor ETF · iShares Trust | Jan 2026 | $158M | 681 | EDGAR ↗ |
| 3/25/2026 | iShares Genomics Immunology and Healthcare ETF · iShares Trust | Jan 2026 | $166M | 63 | EDGAR ↗ |
| 3/25/2026 | iShares Breakthrough Environmental Solutions ETF · iShares Trust | Jan 2026 | $5M | 61 | EDGAR ↗ |
| 3/25/2026 | iShares iBonds 1-5 Year Treasury Ladder ETF · iShares Trust | Jan 2026 | $48M | 6 | EDGAR ↗ |
| 3/25/2026 | iShares International Small-Cap Equity Factor ETF · iShares Trust | Jan 2026 | $607M | 1,112 | EDGAR ↗ |
| 3/25/2026 | iShares LifePath Target Date 2040 ETF · iShares Trust | Jan 2026 | $74M | 15 | EDGAR ↗ |
| 3/25/2026 | iShares U.S. Transportation ETF · iShares Trust | Jan 2026 | $906M | 47 | EDGAR ↗ |
| 3/25/2026 | iShares International Equity Factor ETF · iShares Trust | Jan 2026 | $3.1B | 488 | EDGAR ↗ |
| 3/25/2026 | iShares MSCI USA Quality Factor ETF · iShares Trust | Jan 2026 | $50.1B | 128 | EDGAR ↗ |
| 3/25/2026 | iShares China Large-Cap ETF · iShares Trust | Jan 2026 | $6.7B | 55 | EDGAR ↗ |
| 3/25/2026 | iShares iBonds 1-5 Year High Yield and Income Ladder ETF · iShares Trust | Jan 2026 | $8M | 6 | EDGAR ↗ |
| 3/25/2026 | iShares U.S. Energy ETF · iShares Trust | Jan 2026 | $1.3B | 40 | EDGAR ↗ |
| 3/25/2026 | iShares U.S. Basic Materials ETF · iShares Trust | Jan 2026 | $1.1B | 41 | EDGAR ↗ |
| 3/25/2026 | iShares Currency Hedged MSCI EAFE ETF · iShares Trust | Jan 2026 | $7.0B | 112 | EDGAR ↗ |
| 3/25/2026 | iShares Core 30/70 Conservative Allocation ETF · iShares Trust | Jan 2026 | $735M | 8 | EDGAR ↗ |
| 3/25/2026 | iShares ESG Optimized MSCI USA Min Vol Factor ETF · iShares Trust | Jan 2026 | $7M | 161 | EDGAR ↗ |
| 3/25/2026 | iShares Core 80/20 Aggressive Allocation ETF · iShares Trust | Jan 2026 | $3.2B | 10 | EDGAR ↗ |
| 3/25/2026 | iShares Energy Storage & Materials ETF · iShares Trust | Jan 2026 | $29M | 75 | EDGAR ↗ |
| 3/25/2026 | iShares LifePath Target Date 2060 ETF · iShares Trust | Jan 2026 | $32M | 8 | EDGAR ↗ |
| 3/25/2026 | iShares Currency Hedged MSCI ACWI ex U.S. ETF · iShares Trust | Jan 2026 | $319M | 161 | EDGAR ↗ |
| 3/25/2026 | iShares MSCI USA Size Factor ETF · iShares Trust | Jan 2026 | $403M | 547 | EDGAR ↗ |
| 3/25/2026 | iShares MSCI EAFE ETF · iShares Trust | Jan 2026 | $74.6B | 711 | EDGAR ↗ |
| 3/25/2026 | iShares LifePath Retirement ETF · iShares Trust | Jan 2026 | $50M | 14 | EDGAR ↗ |