Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | iShares ESG Advanced MSCI EM ETF · iShares Trust | May 2026 | $164M | 584 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Emerging Markets Min Vol Factor ETF · iShares, Inc. | May 2026 | $3.8B | 338 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Japan ETF · iShares, Inc. | May 2026 | $21.3B | 182 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI France ETF · iShares, Inc. | May 2026 | $385M | 58 | EDGAR ↗ |
| 7/27/2026 | iShares ESG Aware MSCI USA Value ETF · iShares Trust | May 2026 | $340M | 233 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI South Korea ETF · iShares, Inc. | May 2026 | $25.7B | 85 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Israel ETF · iShares, Inc. | May 2026 | $1.1B | 120 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Indonesia ETF · iShares Trust | May 2026 | $289M | 85 | EDGAR ↗ |
| 7/27/2026 | iShares ESG Aware MSCI EM ETF · iShares, Inc. | May 2026 | $7.4B | 310 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Netherlands ETF · iShares, Inc. | May 2026 | $554M | 58 | EDGAR ↗ |
| 7/27/2026 | iShares Currency Hedged MSCI Japan ETF · iShares Trust | May 2026 | $735M | 11 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Kuwait ETF · iShares Trust | May 2026 | $86M | 40 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Canada ETF · iShares, Inc. | May 2026 | $5.5B | 88 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Qatar ETF · iShares Trust | May 2026 | $87M | 35 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Denmark ETF · iShares Trust | May 2026 | $214M | 45 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Global Min Vol Factor ETF · iShares, Inc. | May 2026 | $3.3B | 418 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI India Small-Cap ETF · iShares Trust | May 2026 | $650M | 476 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Emerging Markets Quality Factor ETF · iShares Trust | May 2026 | $14M | 324 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI India ETF · iShares Trust | May 2026 | $6.9B | 171 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI BIC ETF · iShares, Inc. | May 2026 | $83M | 694 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Italy ETF · iShares, Inc. | May 2026 | $669M | 29 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Australia ETF · iShares, Inc. | May 2026 | $1.5B | 50 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Emerging Markets Small-Cap ETF · iShares, Inc. | May 2026 | $507M | 1,660 | EDGAR ↗ |
| 7/27/2026 | iShares Climate Conscious & Transition MSCI USA ETF · iShares Trust | May 2026 | $3.0B | 273 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Taiwan ETF · iShares, Inc. | May 2026 | $11.9B | 89 | EDGAR ↗ |