Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | iShares Russell 2000 Growth ETF · iShares Trust | Mar 2026 | $13.8B | 1,105 | EDGAR ↗ |
| 5/28/2026 | iShares U.S. Digital Infrastructure and Real Estate ETF · iShares Trust | Mar 2026 | $176M | 29 | EDGAR ↗ |
| 5/28/2026 | iShares Top 20 U.S. Stocks ETF · iShares Trust | Mar 2026 | $493M | 23 | EDGAR ↗ |
| 5/28/2026 | iShares Russell 2500 ETF · iShares Trust | Mar 2026 | $3.7B | 499 | EDGAR ↗ |
| 5/28/2026 | BlackRock Advantage SMID Cap V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $165M | 725 | EDGAR ↗ |
| 5/28/2026 | BlackRock Global Allocation V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $4.0B | 2,696 | EDGAR ↗ |
| 5/28/2026 | BlackRock Retirement Income 2030 Fund · BlackRock Funds II | Mar 2026 | $5M | 2 | EDGAR ↗ |
| 5/28/2026 | BlackRock Managed Income Fund · BlackRock Funds II | Mar 2026 | $910M | 2,597 | EDGAR ↗ |
| 5/28/2026 | BlackRock Core Bond Portfolio · BlackRock Funds V | Mar 2026 | $4.7B | 4,124 | EDGAR ↗ |
| 5/28/2026 | BlackRock Income Fund · BlackRock Funds V | Mar 2026 | $1.6B | 2,159 | EDGAR ↗ |
| 5/28/2026 | BlackRock Managed Volatility V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $143M | 923 | EDGAR ↗ |
| 5/28/2026 | iShares Biotechnology ETF · iShares Trust | Mar 2026 | $8.9B | 258 | EDGAR ↗ |
| 5/28/2026 | BlackRock International Select Equity Fund | Mar 2026 | $109M | 51 | EDGAR ↗ |
| 5/28/2026 | iShares Russell Mid-Cap Growth ETF · iShares Trust | Mar 2026 | $19.5B | 281 | EDGAR ↗ |
| 5/28/2026 | iShares Micro-Cap ETF · iShares Trust | Mar 2026 | $1.5B | 1,311 | EDGAR ↗ |
| 5/28/2026 | BlackRock 60/40 Target Allocation ETF V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $912M | 19 | EDGAR ↗ |
| 5/28/2026 | BlackRock Advantage Large Cap Core V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $200M | 256 | EDGAR ↗ |
| 5/28/2026 | iShares North American Natural Resources ETF · iShares Trust | Mar 2026 | $953M | 141 | EDGAR ↗ |
| 5/28/2026 | iShares Core S&P 500 ETF · iShares Trust | Mar 2026 | $721.6B | 507 | EDGAR ↗ |
| 5/28/2026 | iShares S&P 500 3% Capped ETF · iShares Trust | Mar 2026 | $24M | 505 | EDGAR ↗ |
| 5/28/2026 | iShares S&P Mid-Cap 400 Growth ETF · iShares Trust | Mar 2026 | $10.4B | 247 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2045 Tax-Exempt Distributing Ladder ETF · Northern Funds | Mar 2026 | $8M | 149 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2030 Inflation-Linked Distributing Ladder ETF · Northern Funds | Mar 2026 | $10M | 5 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2035 Tax-Exempt Distributing Ladder ETF · Northern Funds | Mar 2026 | $10M | 178 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF · Northern Funds | Mar 2026 | $8M | 119 | EDGAR ↗ |