Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | iShares U.S. Treasury Bond ETF · iShares Trust | Jan 2026 | $35.5B | 211 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2027 Term Treasury ETF · iShares Trust | Jan 2026 | $2.0B | 52 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds 2029 Term High Yield and Income ETF · iShares Trust | Jan 2026 | $415M | 422 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Oct 2031 Term TIPS ETF · iShares Trust | Jan 2026 | $38M | 3 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Oct 2026 Term TIPS ETF · iShares Trust | Jan 2026 | $73M | 4 | EDGAR ↗ |
| 3/27/2026 | iShares ESG Aware 80/20 Aggressive Allocation ETF · iShares Trust | Jan 2026 | $44M | 7 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds 2028 Term High Yield and Income ETF · iShares Trust | Jan 2026 | $463M | 260 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Oct 2028 Term TIPS ETF · iShares Trust | Jan 2026 | $111M | 7 | EDGAR ↗ |
| 3/27/2026 | iShares U.S. Tech Breakthrough Multisector ETF · iShares Trust | Jan 2026 | $433M | 189 | EDGAR ↗ |
| 3/27/2026 | iShares Morningstar Growth ETF · iShares Trust | Jan 2026 | $3.0B | 333 | EDGAR ↗ |
| 3/27/2026 | iShares Yield Optimized Bond ETF · iShares Trust | Jan 2026 | $341M | 13 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds 2030 Term High Yield and Income ETF · iShares Trust | Jan 2026 | $124M | 307 | EDGAR ↗ |
| 3/27/2026 | iShares 0-5 Year TIPS Bond ETF · iShares Trust | Jan 2026 | $13.0B | 26 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2032 Term Corporate ETF · iShares Trust | Jan 2026 | $1.7B | 421 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2029 Term Muni Bond ETF · iShares Trust | Jan 2026 | $421M | 1,656 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2031 Term Treasury ETF · iShares Trust | Jan 2026 | $516M | 17 | EDGAR ↗ |
| 3/27/2026 | iShares 0-1 Year TIPS Bond ETF · iShares Trust | Jan 2026 | $2M | 4 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2032 Term Treasury ETF · iShares Trust | Jan 2026 | $521M | 16 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2027 Term Muni Bond ETF · iShares Trust | Jan 2026 | $617M | 1,639 | EDGAR ↗ |
| 3/27/2026 | iShares Select U.S. REIT ETF · iShares Trust | Jan 2026 | $2.0B | 32 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Oct 2030 Term TIPS ETF · iShares Trust | Jan 2026 | $101M | 5 | EDGAR ↗ |
| 3/27/2026 | Huber Small Cap Value Fund · Advisors Series Trust | Jan 2026 | $90M | 43 | EDGAR ↗ |
| 3/27/2026 | Huber Select Large Cap Value Fund · Advisors Series Trust | Jan 2026 | $485M | 41 | EDGAR ↗ |
| 3/27/2026 | Huber Large Cap Value Fund · Advisors Series Trust | Jan 2026 | $20M | 50 | EDGAR ↗ |
| 3/27/2026 | Huber Mid Cap Value Fund · Advisors Series Trust | Jan 2026 | $12M | 32 | EDGAR ↗ |