Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/26/2026 | iShares ESG Advanced High Yield Corporate Bond ETF · iShares Trust | Jan 2026 | $255M | 630 | EDGAR ↗ |
| 3/26/2026 | iShares iBonds Dec 2028 Term Corporate ETF · iShares Trust | Jan 2026 | $4.0B | 714 | EDGAR ↗ |
| 3/26/2026 | iShares iBonds Dec 2031 Term Corporate ETF · iShares Trust | Jan 2026 | $2.5B | 506 | EDGAR ↗ |
| 3/26/2026 | iShares iBonds Dec 2034 Term Treasury ETF · iShares Trust | Jan 2026 | $233M | 5 | EDGAR ↗ |
| 3/26/2026 | iShares iBonds Dec 2026 Term Corporate ETF · iShares Trust | Jan 2026 | $4.2B | 546 | EDGAR ↗ |
| 3/26/2026 | iShares 0-5 Year Investment Grade Corporate Bond ETF · iShares Trust | Jan 2026 | $2.6B | 2,913 | EDGAR ↗ |
| 3/26/2026 | iShares iBonds Oct 2034 Term TIPS ETF · iShares Trust | Jan 2026 | $87M | 3 | EDGAR ↗ |
| 3/26/2026 | iShares Core MSCI Pacific ETF · iShares Trust | Jan 2026 | $2.4B | 1,361 | EDGAR ↗ |
| 3/26/2026 | iShares MSCI Kokusai ETF · iShares Trust | Jan 2026 | $236M | 1,144 | EDGAR ↗ |
| 3/26/2026 | iShares MSCI ACWI ex U.S. ETF · iShares Trust | Jan 2026 | $8.8B | 1,754 | EDGAR ↗ |
| 3/26/2026 | iShares BB Rated Corporate Bond ETF · iShares Trust | Jan 2026 | $642M | 1,065 | EDGAR ↗ |
| 3/26/2026 | iShares MSCI Intl Quality Factor ETF · iShares Trust | Jan 2026 | $14.2B | 307 | EDGAR ↗ |
| 3/26/2026 | iShares MSCI ACWI ETF · iShares Trust | Jan 2026 | $27.2B | 2,282 | EDGAR ↗ |
| 3/26/2026 | iShares Systematic Bond ETF · iShares Trust | Jan 2026 | $932M | 898 | EDGAR ↗ |
| 3/26/2026 | iShares Low Carbon Optimized MSCI ACWI ETF · iShares Trust | Jan 2026 | $1.0B | 990 | EDGAR ↗ |
| 3/26/2026 | iShares iBonds 2026 Term High Yield and Income ETF · iShares Trust | Jan 2026 | $1.2B | 298 | EDGAR ↗ |
| 3/26/2026 | iShares MSCI China A ETF · iShares Trust | Jan 2026 | $223M | 387 | EDGAR ↗ |
| 3/26/2026 | iShares Fallen Angels USD Bond ETF · iShares Trust | Jan 2026 | $2.4B | 158 | EDGAR ↗ |
| 3/26/2026 | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF · iShares Trust | Jan 2026 | $1.7B | 3 | EDGAR ↗ |
| 3/26/2026 | iShares iBonds Dec 2029 Term Corporate ETF · iShares Trust | Jan 2026 | $3.9B | 616 | EDGAR ↗ |
| 3/26/2026 | iShares CMBS ETF · iShares Trust | Jan 2026 | $502M | 495 | EDGAR ↗ |
| 3/26/2026 | iShares iBonds Dec 2030 Term Muni Bond ETF · iShares Trust | Jan 2026 | $258M | 1,569 | EDGAR ↗ |
| 3/26/2026 | iShares Convertible Bond ETF · iShares Trust | Jan 2026 | $5.0B | 368 | EDGAR ↗ |
| 3/26/2026 | iShares Core International Aggregate Bond ETF · iShares Trust | Jan 2026 | $11.7B | 7,439 | EDGAR ↗ |
| 3/26/2026 | iShares Treasury Floating Rate Bond ETF · iShares Trust | Jan 2026 | $6.9B | 10 | EDGAR ↗ |