Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | iShares MSCI Mexico ETF · iShares, Inc. | May 2026 | $2.0B | 44 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Poland ETF · iShares Trust | May 2026 | $653M | 38 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Finland ETF · iShares Trust | May 2026 | $58M | 39 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Thailand ETF · iShares, Inc. | May 2026 | $283M | 85 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI United Kingdom Small-Cap ETF · iShares Trust | May 2026 | $44M | 199 | EDGAR ↗ |
| 7/27/2026 | iShares ESG Advanced MSCI USA ETF · iShares Trust | May 2026 | $1.5B | 296 | EDGAR ↗ |
| 7/27/2026 | iShares ESG Aware MSCI USA ETF · iShares Trust | May 2026 | $17.6B | 290 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Turkey ETF · iShares, Inc. | May 2026 | $264M | 75 | EDGAR ↗ |
| 7/27/2026 | iShares Emerging Markets Equity Factor ETF · iShares, Inc. | May 2026 | $2.0B | 632 | EDGAR ↗ |
| 7/27/2026 | iShares Core MSCI Emerging Markets ETF · iShares, Inc. | May 2026 | $171.5B | 2,700 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Spain ETF · iShares, Inc. | May 2026 | $1.7B | 25 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Emerging Markets ETF · iShares, Inc. | May 2026 | $31.3B | 1,251 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Global Gold Miners ETF · iShares, Inc. | May 2026 | $2.8B | 54 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Malaysia ETF · iShares, Inc. | May 2026 | $372M | 31 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Philippines ETF · iShares Trust | May 2026 | $128M | 38 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Ireland ETF · iShares Trust | May 2026 | $77M | 31 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI China Small-Cap ETF · iShares Trust | May 2026 | $88M | 281 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI New Zealand ETF · iShares Trust | May 2026 | $75M | 29 | EDGAR ↗ |
| 7/27/2026 | Victory Pioneer Short Term Income Fund · Victory Portfolios IV | May 2026 | $1.1B | 722 | EDGAR ↗ |
| 7/27/2026 | Victory Pioneer Active Credit Fund · Victory Portfolios IV | May 2026 | $92M | 274 | EDGAR ↗ |
| 7/27/2026 | Victory Pioneer Disciplined Value Fund · Victory Portfolios IV | May 2026 | $418M | 77 | EDGAR ↗ |
| 7/27/2026 | Victory Pioneer Global Equity Fund · Victory Portfolios IV | May 2026 | $868M | 83 | EDGAR ↗ |
| 7/27/2026 | Victory Pioneer Select Mid Cap Growth Fund · Victory Portfolios IV | May 2026 | $1.9B | 82 | EDGAR ↗ |
| 7/27/2026 | Victory Pioneer International Equity Fund · Victory Portfolios IV | May 2026 | $1.9B | 67 | EDGAR ↗ |
| 7/27/2026 | Victory Pioneer Disciplined Growth Fund · Victory Portfolios IV | May 2026 | $2.4B | 48 | EDGAR ↗ |