Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | iShares ESG Aware MSCI USA Small-Cap ETF · iShares Trust | May 2026 | $2.5B | 900 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI USA Small-Cap Quality Factor ETF · iShares Trust | May 2026 | $8M | 491 | EDGAR ↗ |
| 7/27/2026 | iShares ESG Aware MSCI USA Growth ETF · iShares Trust | May 2026 | $28M | 98 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Brazil ETF · iShares, Inc. | May 2026 | $10.3B | 50 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI World ETF · iShares, Inc. | May 2026 | $8.1B | 1,329 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Chile ETF · iShares, Inc. | May 2026 | $1.1B | 31 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Pacific ex Japan ETF · iShares, Inc. | May 2026 | $2.1B | 101 | EDGAR ↗ |
| 7/27/2026 | iShares Paris-Aligned Climate Optimized MSCI USA ETF · iShares Trust | May 2026 | $2.6B | 133 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Global Metals & Mining Producers ETF · iShares, Inc. | May 2026 | $2.2B | 278 | EDGAR ↗ |
| 7/27/2026 | iShares ESG Aware MSCI EAFE ETF · iShares Trust | May 2026 | $11.7B | 377 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI USA Equal Weighted ETF · iShares, Inc. | May 2026 | $1.8B | 541 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Hong Kong ETF · iShares, Inc. | May 2026 | $1.1B | 33 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Norway ETF · iShares Trust | May 2026 | $112M | 62 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Brazil Small-Cap ETF · iShares Trust | May 2026 | $251M | 76 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Global Silver and Metals Miners ETF · iShares, Inc. | May 2026 | $1.1B | 48 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Singapore ETF · iShares, Inc. | May 2026 | $814M | 22 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Austria ETF · iShares, Inc. | May 2026 | $138M | 24 | EDGAR ↗ |
| 7/27/2026 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF · iShares Trust | May 2026 | $326M | 443 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI United Kingdom ETF · iShares Trust | May 2026 | $3.4B | 76 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Belgium ETF · iShares, Inc. | May 2026 | $104M | 44 | EDGAR ↗ |
| 7/27/2026 | iShares Currency Hedged MSCI Emerging Markets ETF · iShares, Inc. | May 2026 | $277M | 102 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Global Sustainable Development Goals ETF · iShares Trust | May 2026 | $179M | 144 | EDGAR ↗ |
| 7/27/2026 | iShares ESG Advanced MSCI EAFE ETF · iShares Trust | May 2026 | $1.1B | 426 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Switzerland ETF · iShares, Inc. | May 2026 | $1.7B | 46 | EDGAR ↗ |
| 7/27/2026 | iShares Currency Hedged MSCI Eurozone ETF · iShares Trust | May 2026 | $541M | 10 | EDGAR ↗ |