Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Dimensional US Large Cap Value ETF · Dimensional ETF Trust | Jan 2026 | $5.1B | 343 | EDGAR ↗ |
| 3/27/2026 | Dimensional Global Real Estate ETF · Dimensional ETF Trust | Jan 2026 | $3.2B | 462 | EDGAR ↗ |
| 3/27/2026 | Dimensional International Core Equity Market ETF · Dimensional ETF Trust | Jan 2026 | $14.3B | 3,935 | EDGAR ↗ |
| 3/27/2026 | Dimensional Global Sustainability Fixed Income ETF · Dimensional ETF Trust | Jan 2026 | $728M | 715 | EDGAR ↗ |
| 3/27/2026 | iShares Core Universal USD Bond ETF · iShares Trust | Jan 2026 | $36.2B | 17,712 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2028 Term Muni Bond ETF · iShares Trust | Jan 2026 | $617M | 2,439 | EDGAR ↗ |
| 3/27/2026 | iShares Morningstar Mid-Cap ETF · iShares Trust | Jan 2026 | $1.5B | 406 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2055 Term Treasury ETF · iShares Trust | Jan 2026 | $5M | 5 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2033 Term Corporate ETF · iShares Trust | Jan 2026 | $1.1B | 346 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2033 Term Treasury ETF · iShares Trust | Jan 2026 | $420M | 5 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2030 Term Treasury ETF · iShares Trust | Jan 2026 | $779M | 27 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2026 Term Treasury ETF · iShares Trust | Jan 2026 | $2.4B | 47 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2029 Term Treasury ETF · iShares Trust | Jan 2026 | $1.1B | 29 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Oct 2035 Term TIPS ETF · iShares Trust | Jan 2026 | $27M | 3 | EDGAR ↗ |
| 3/27/2026 | iShares Morningstar Small-Cap Value ETF · iShares Trust | Jan 2026 | $640M | 1,093 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Oct 2027 Term TIPS ETF · iShares Trust | Jan 2026 | $69M | 6 | EDGAR ↗ |
| 3/27/2026 | iShares MSCI USA Small-Cap Min Vol Factor ETF · iShares Trust | Jan 2026 | $296M | 313 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2035 Term Treasury ETF · iShares Trust | Jan 2026 | $116M | 5 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds 2032 Term High Yield and Income ETF · iShares Trust | Jan 2026 | $14M | 212 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Oct 2033 Term TIPS ETF · iShares Trust | Jan 2026 | $42M | 3 | EDGAR ↗ |
| 3/27/2026 | iShares TIPS Bond ETF · iShares Trust | Jan 2026 | $13.8B | 49 | EDGAR ↗ |
| 3/27/2026 | iShares U.S. Small-Cap Equity Factor ETF · iShares Trust | Jan 2026 | $3.5B | 870 | EDGAR ↗ |
| 3/27/2026 | iShares U.S. Equity Factor ETF · iShares Trust | Jan 2026 | $3.2B | 301 | EDGAR ↗ |
| 3/27/2026 | iShares ESG Aware 30/70 Conservative Allocation ETF · iShares Trust | Jan 2026 | $10M | 7 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Oct 2032 Term TIPS ETF · iShares Trust | Jan 2026 | $31M | 4 | EDGAR ↗ |