Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/23/2026 | iShares Core MSCI Total International Stock ETF · iShares Trust | Jul 2026 | $59.3B | 4,530 | EDGAR ↗ |
| 9/23/2026 | iShares Core MSCI International Developed Markets ETF · iShares Trust | Jul 2026 | $32.0B | 2,337 | EDGAR ↗ |
| 9/23/2026 | iShares LifePath Target Date 2055 ETF · iShares Trust | Jul 2026 | $59M | 8 | EDGAR ↗ |
| 9/23/2026 | iShares LifePath Target Date 2060 ETF · iShares Trust | Jul 2026 | $40M | 8 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI EAFE Growth ETF · iShares Trust | Jul 2026 | $16.7B | 376 | EDGAR ↗ |
| 9/23/2026 | iShares LifePath Target Date 2065 ETF · iShares Trust | Jul 2026 | $27M | 8 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI Europe Small-Cap ETF · iShares Trust | Jul 2026 | $192M | 856 | EDGAR ↗ |
| 9/23/2026 | iShares Energy Storage & Materials ETF · iShares Trust | Jul 2026 | $70M | 95 | EDGAR ↗ |
| 9/23/2026 | iShares Global Equity Factor ETF · iShares Trust | Jul 2026 | $218M | 701 | EDGAR ↗ |
| 9/23/2026 | iShares iBonds 1-5 Year Treasury Ladder ETF · iShares Trust | Jul 2026 | $210M | 6 | EDGAR ↗ |
| 9/23/2026 | iShares LifePath Target Date 2040 ETF · iShares Trust | Jul 2026 | $107M | 15 | EDGAR ↗ |
| 9/23/2026 | iShares International Equity Factor ETF · iShares Trust | Jul 2026 | $3.6B | 500 | EDGAR ↗ |
| 9/23/2026 | iShares International Select Dividend ETF · iShares Trust | Jul 2026 | $8.7B | 119 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI EAFE Small-Cap ETF · iShares Trust | Jul 2026 | $13.8B | 2,075 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI EAFE Value ETF · iShares Trust | Jul 2026 | $29.2B | 421 | EDGAR ↗ |
| 9/23/2026 | iShares iBonds 1-5 Year High Yield and Income Ladder ETF · iShares Trust | Jul 2026 | $23M | 6 | EDGAR ↗ |
| 9/23/2026 | iShares Currency Hedged MSCI EAFE Small-Cap ETF · iShares Trust | Jul 2026 | $248M | 182 | EDGAR ↗ |
| 9/23/2026 | iShares iBonds 1-5 Year TIPS Ladder ETF · iShares Trust | Jul 2026 | $22M | 7 | EDGAR ↗ |
| 9/23/2026 | iShares Future Exponential Technologies ETF · iShares Trust | Jul 2026 | $3.9B | 219 | EDGAR ↗ |
| 9/23/2026 | iShares Global REIT ETF · iShares Trust | Jul 2026 | $5.2B | 347 | EDGAR ↗ |
| 9/23/2026 | iShares Morningstar Multi-Asset Income ETF · iShares Trust | Jul 2026 | $158M | 12 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI USA Size Factor ETF · iShares Trust | Jul 2026 | $435M | 531 | EDGAR ↗ |
| 9/23/2026 | iShares U.S. Utilities ETF · iShares Trust | Jul 2026 | $1.5B | 48 | EDGAR ↗ |
| 9/23/2026 | iShares U.S. Financial Services ETF · iShares Trust | Jul 2026 | $2.2B | 102 | EDGAR ↗ |
| 9/23/2026 | iShares Global Clean Energy ETF · iShares Trust | Jul 2026 | $2.5B | 130 | EDGAR ↗ |