Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/23/2026 | iShares MSCI Kokusai ETF · iShares Trust | Jul 2026 | $251M | 1,132 | EDGAR ↗ |
| 9/23/2026 | iShares Core 60/40 Balanced Allocation ETF · iShares Trust | Jul 2026 | $3.7B | 9 | EDGAR ↗ |
| 9/23/2026 | iShares Low Carbon Optimized MSCI ACWI ETF · iShares Trust | Jul 2026 | $1.2B | 1,116 | EDGAR ↗ |
| 9/23/2026 | iShares Breakthrough Environmental Solutions ETF · iShares Trust | Jul 2026 | $5M | 59 | EDGAR ↗ |
| 9/23/2026 | iShares U.S. Basic Materials ETF · iShares Trust | Jul 2026 | $1.2B | 42 | EDGAR ↗ |
| 9/23/2026 | iShares U.S. Consumer Staples ETF · iShares Trust | Jul 2026 | $1.4B | 56 | EDGAR ↗ |
| 9/23/2026 | iShares U.S. Energy ETF · iShares Trust | Jul 2026 | $1.8B | 43 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI USA Value Factor ETF · iShares Trust | Jul 2026 | $9.1B | 155 | EDGAR ↗ |
| 9/23/2026 | iShares Self-Driving EV and Tech ETF · iShares Trust | Jul 2026 | $145M | 70 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI ACWI ex U.S. ETF · iShares Trust | Jul 2026 | $11.7B | 1,907 | EDGAR ↗ |
| 9/23/2026 | iShares LifePath Target Date 2030 ETF · iShares Trust | Jul 2026 | $77M | 15 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI Intl Momentum Factor ETF · iShares Trust | Jul 2026 | $4.2B | 319 | EDGAR ↗ |
| 9/23/2026 | iShares Cybersecurity and Tech ETF · iShares Trust | Jul 2026 | $1.1B | 48 | EDGAR ↗ |
| 9/23/2026 | iShares Core MSCI EAFE ETF · iShares Trust | Jul 2026 | $192.1B | 2,632 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI USA Min Vol Factor ETF · iShares Trust | Jul 2026 | $23.7B | 169 | EDGAR ↗ |
| 9/23/2026 | iShares LifePath Target Date 2050 ETF · iShares Trust | Jul 2026 | $88M | 13 | EDGAR ↗ |
| 9/23/2026 | iShares International Small-Cap Equity Factor ETF · iShares Trust | Jul 2026 | $697M | 1,183 | EDGAR ↗ |
| 9/23/2026 | iShares U.S. Consumer Discretionary ETF · iShares Trust | Jul 2026 | $1.2B | 161 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI All Country Asia ex Japan ETF · iShares Trust | Jul 2026 | $3.9B | 955 | EDGAR ↗ |
| 9/23/2026 | iShares Core 40/60 Moderate Allocation ETF · iShares Trust | Jul 2026 | $1.9B | 9 | EDGAR ↗ |
| 9/23/2026 | iShares LifePath Target Date 2070 ETF · iShares Trust | Jul 2026 | $15M | 8 | EDGAR ↗ |
| 9/23/2026 | iShares Dow Jones U.S. ETF · iShares Trust | Jul 2026 | $3.0B | 969 | EDGAR ↗ |
| 9/23/2026 | iShares ESG Optimized MSCI USA Min Vol Factor ETF · iShares Trust | Jul 2026 | $8M | 157 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI USA Momentum Factor ETF · iShares Trust | Jul 2026 | $25.4B | 129 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI China A ETF · iShares Trust | Jul 2026 | $201M | 415 | EDGAR ↗ |