Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/23/2026 | iShares Currency Hedged MSCI ACWI ex U.S. ETF · iShares Trust | Jul 2026 | $352M | 221 | EDGAR ↗ |
| 9/23/2026 | iShares International Developed Real Estate ETF · iShares Trust | Jul 2026 | $84M | 276 | EDGAR ↗ |
| 9/23/2026 | iShares U.S. Technology ETF · iShares Trust | Jul 2026 | $23.7B | 152 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI Europe Financials ETF · iShares Trust | Jul 2026 | $4.2B | 94 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI USA Quality Factor ETF · iShares Trust | Jul 2026 | $46.5B | 127 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI EAFE Min Vol Factor ETF · iShares Trust | Jul 2026 | $5.4B | 272 | EDGAR ↗ |
| 9/23/2026 | iShares iBonds 1-5 Year Corporate Ladder ETF · iShares Trust | Jul 2026 | $88M | 6 | EDGAR ↗ |
| 9/23/2026 | iShares LifePath Target Date 2045 ETF · iShares Trust | Jul 2026 | $91M | 14 | EDGAR ↗ |
| 9/23/2026 | iShares Core 30/70 Conservative Allocation ETF · iShares Trust | Jul 2026 | $782M | 8 | EDGAR ↗ |
| 9/23/2026 | iShares Core 80/20 Aggressive Allocation ETF · iShares Trust | Jul 2026 | $3.2B | 9 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI Intl Quality Factor ETF · iShares Trust | Jul 2026 | $13.9B | 320 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI Intl Value Factor ETF · iShares Trust | Jul 2026 | $4.5B | 365 | EDGAR ↗ |
| 9/23/2026 | iShares Emerging Markets Dividend ETF · iShares, Inc. | Jul 2026 | $1.2B | 126 | EDGAR ↗ |
| 9/23/2026 | iShares U.S. Industrials ETF · iShares Trust | Jul 2026 | $1.9B | 214 | EDGAR ↗ |
| 9/23/2026 | iShares U.S. Financials ETF · iShares Trust | Jul 2026 | $4.4B | 145 | EDGAR ↗ |
| 9/23/2026 | iShares Core MSCI Pacific ETF · iShares Trust | Jul 2026 | $2.7B | 1,382 | EDGAR ↗ |
| 9/23/2026 | iShares Core MSCI Europe ETF · iShares Trust | Jul 2026 | $9.1B | 1,020 | EDGAR ↗ |
| 9/23/2026 | iShares ESG MSCI KLD 400 ETF · iShares Trust | Jul 2026 | $5.3B | 405 | EDGAR ↗ |
| 9/23/2026 | iShares LifePath Target Date 2035 ETF · iShares Trust | Jul 2026 | $115M | 15 | EDGAR ↗ |
| 9/23/2026 | iShares ESG Optimized MSCI USA ETF · iShares Trust | Jul 2026 | $4.0B | 195 | EDGAR ↗ |
| 9/23/2026 | iShares China Large-Cap ETF · iShares Trust | Jul 2026 | $4.4B | 55 | EDGAR ↗ |
| 9/23/2026 | iShares U.S. Healthcare ETF · iShares Trust | Jul 2026 | $3.6B | 103 | EDGAR ↗ |
| 9/23/2026 | Emerging Markets Core Fund · Federated Hermes Core Trust | Jul 2026 | $920M | 519 | EDGAR ↗ |
| 9/23/2026 | REX-Osprey DOGE ETF · ETF Opportunities Trust | Jul 2026 | $32M | 4 | EDGAR ↗ |
| 9/23/2026 | REX-Osprey SOL + Staking ETF · ETF Opportunities Trust | Jul 2026 | $174M | 5 | EDGAR ↗ |