Holdings (Monthly)
Guide ↗
iShares Currency Hedged MSCI Japan ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares, Inc - iShares MSCI Japan ETF | 46434G822 | Feb 2026 | 6,687,925 | $617.8M | 98.48% | — |
| 2 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 173,849,425 | $173.9M | 27.73% | STIV |
| 3 | U S DOLLARS | N/A | Feb 2026 | 78,345,329,238 | $7.4M | 1.18% | DFE |
| 4 | U S DOLLARS | N/A | Feb 2026 | 10,989,315,000 | $1.7M | 0.27% | DFE |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 669,930 | $670K | 0.11% | STIV |
| 6 | U S DOLLARS | N/A | Feb 2026 | 1,027,461,000 | $97K | 0.02% | DFE |
| 7 | U S DOLLARS | N/A | Feb 2026 | 933,744,000 | $79K | 0.01% | DFE |
| 8 | U S DOLLARS | N/A | Feb 2026 | 1,266,474,000 | $78K | 0.01% | DFE |
| 9 | U S DOLLARS | N/A | Feb 2026 | 1,265,773,000 | $2K | 0.00% | DFE |
| 10 | U S DOLLARS | N/A | Feb 2026 | 843,849,000 | $2K | 0.00% | DFE |
| 11 | JAPANESE YEN | N/A | Feb 2026 | -46,760,000 | $-3735 | -0.00% | DFE |
| 12 | U S DOLLARS | N/A | Feb 2026 | 1,265,773,000 | $-11534 | -0.00% | DFE |
| 13 | JAPANESE YEN | N/A | Feb 2026 | -109,195,000 | $-15870 | -0.00% | DFE |
| 14 | JAPANESE YEN | N/A | Feb 2026 | -422,666,000 | $-65401 | -0.01% | DFE |
| 15 | JAPANESE YEN | N/A | Feb 2026 | -7,598,846,000 | $-375783 | -0.06% | DFE |