Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | iShares U.S. Tech Independence Focused ETF · iShares U.S. ETF Trust | Jan 2026 | $879M | 89 | EDGAR ↗ |
| 3/27/2026 | iShares Short Maturity Municipal Bond Active ETF · iShares U.S. ETF Trust | Jan 2026 | $1.4B | 343 | EDGAR ↗ |
| 3/27/2026 | iShares U.S. Consumer Focused ETF · iShares U.S. ETF Trust | Jan 2026 | $29M | 185 | EDGAR ↗ |
| 3/26/2026 | iShares GSCI Commodity Dynamic Roll Strategy ETF · iShares U.S. ETF Trust | Jan 2026 | $693M | 158 | EDGAR ↗ |
| 3/26/2026 | iShares Interest Rate Hedged U.S. Aggregate Bond ETF · iShares U.S. ETF Trust | Jan 2026 | $5M | 96 | EDGAR ↗ |
| 3/26/2026 | iShares Interest Rate Hedged Corporate Bond ETF · iShares U.S. ETF Trust | Jan 2026 | $1.0B | 192 | EDGAR ↗ |
| 3/26/2026 | iShares Ultra Short Duration Bond Active ETF · iShares U.S. ETF Trust | Jan 2026 | $7.1B | 384 | EDGAR ↗ |
| 3/26/2026 | iShares Bloomberg Roll Select Commodity Strategy ETF · iShares U.S. ETF Trust | Jan 2026 | $363M | 89 | EDGAR ↗ |
| 3/26/2026 | iShares Inflation Hedged Corporate Bond ETF · iShares U.S. ETF Trust | Jan 2026 | $136M | 117 | EDGAR ↗ |
| 3/26/2026 | iShares Transition-Enabling Metals ETF · iShares U.S. ETF Trust | Jan 2026 | $12M | 18 | EDGAR ↗ |
| 3/26/2026 | iShares Short Duration Bond Active ETF · iShares U.S. ETF Trust | Jan 2026 | $4.3B | 1,429 | EDGAR ↗ |
| 3/26/2026 | iShares Interest Rate Hedged High Yield Bond ETF · iShares U.S. ETF Trust | Jan 2026 | $861M | 174 | EDGAR ↗ |
| 3/26/2026 | iShares Interest Rate Hedged Long-Term Corporate Bond ETF · iShares U.S. ETF Trust | Jan 2026 | $262M | 268 | EDGAR ↗ |
| 3/26/2026 | iShares Euro High Yield Corporate Bond USD Hedged ETF · iShares, Inc. | Jan 2026 | $164M | 646 | EDGAR ↗ |
| 3/26/2026 | iShares J.P. Morgan EM Corporate Bond ETF · iShares, Inc. | Jan 2026 | $458M | 1,122 | EDGAR ↗ |
| 3/26/2026 | iShares J.P. Morgan EM Local Currency Bond ETF · iShares, Inc. | Jan 2026 | $787M | 483 | EDGAR ↗ |
| 3/26/2026 | iShares J.P. Morgan EM High Yield Bond ETF · iShares, Inc. | Jan 2026 | $676M | 685 | EDGAR ↗ |
| 3/26/2026 | iShares US & Intl High Yield Corp Bond ETF · iShares, Inc. | Jan 2026 | $251M | 1,758 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay Muni Income Opportunities Fund | Jan 2026 | $136M | 140 | EDGAR ↗ |
| 3/26/2026 | Balanced Strategy Fund · Russell Investment Co | Jan 2026 | $618M | 13 | EDGAR ↗ |
| 3/26/2026 | Aggressive Strategy Fund · Russell Investment Co | Jan 2026 | $620M | 12 | EDGAR ↗ |
| 3/26/2026 | Multi-Strategy Income Fund · Russell Investment Co | Jan 2026 | $312M | 1,337 | EDGAR ↗ |
| 3/26/2026 | Investment Grade Bond Fund · Russell Investment Co | Jan 2026 | $1.0B | 853 | EDGAR ↗ |
| 3/26/2026 | Tax-Managed Real Assets Fund · Russell Investment Co | Jan 2026 | $1.3B | 424 | EDGAR ↗ |
| 3/26/2026 | Conservative Strategy Fund · Russell Investment Co | Jan 2026 | $58M | 11 | EDGAR ↗ |