Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/26/2026 | iShares iBonds Dec 2034 Term Corporate ETF · iShares Trust | Jan 2026 | $785M | 374 | EDGAR ↗ |
| 3/26/2026 | iShares iBonds Dec 2054 Term Treasury ETF · iShares Trust | Jan 2026 | $4M | 4 | EDGAR ↗ |
| 3/26/2026 | iShares Euro Investment Grade Corporate Bond USD Hedged ETF · iShares Trust | Jan 2026 | $22M | 204 | EDGAR ↗ |
| 3/26/2026 | iShares iBonds Dec 2027 Term Corporate ETF · iShares Trust | Jan 2026 | $3.9B | 676 | EDGAR ↗ |
| 3/26/2026 | iShares S&P 500 BuyWrite ETF · iShares Trust | Jan 2026 | $238M | 3 | EDGAR ↗ |
| 3/26/2026 | iShares 0-5 Year High Yield Corporate Bond ETF · iShares Trust | Jan 2026 | $10.2B | 1,154 | EDGAR ↗ |
| 3/26/2026 | iShares International Treasury Bond ETF · iShares Trust | Jan 2026 | $1.0B | 906 | EDGAR ↗ |
| 3/26/2026 | iShares MSCI Intl Momentum Factor ETF · iShares Trust | Jan 2026 | $3.7B | 305 | EDGAR ↗ |
| 3/26/2026 | iShares Russell 2000 BuyWrite ETF · iShares Trust | Jan 2026 | $46M | 3 | EDGAR ↗ |
| 3/26/2026 | iShares MSCI Intl Value Factor ETF · iShares Trust | Jan 2026 | $3.6B | 356 | EDGAR ↗ |
| 3/26/2026 | iShares Core 1-5 Year USD Bond ETF · iShares Trust | Jan 2026 | $4.8B | 7,027 | EDGAR ↗ |
| 3/26/2026 | iShares USD Green Bond ETF · iShares Trust | Jan 2026 | $492M | 326 | EDGAR ↗ |
| 3/26/2026 | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF · iShares Trust | Jan 2026 | $44M | 264 | EDGAR ↗ |
| 3/26/2026 | iShares iBonds 2027 Term High Yield and Income ETF · iShares Trust | Jan 2026 | $471M | 134 | EDGAR ↗ |
| 3/26/2026 | iShares MSCI EAFE Small-Cap ETF · iShares Trust | Jan 2026 | $14.6B | 2,014 | EDGAR ↗ |
| 3/26/2026 | iShares iBonds 2031 Term High Yield and Income ETF · iShares Trust | Jan 2026 | $62M | 227 | EDGAR ↗ |
| 3/26/2026 | iShares iBonds Dec 2044 Term Treasury ETF · iShares Trust | Jan 2026 | $89M | 8 | EDGAR ↗ |
| 3/26/2026 | iShares 1-3 Year International Treasury Bond ETF · iShares Trust | Jan 2026 | $741M | 169 | EDGAR ↗ |
| 3/26/2026 | iShares Aaa - A Rated Corporate Bond ETF · iShares Trust | Jan 2026 | $2.0B | 3,365 | EDGAR ↗ |
| 3/26/2026 | Defiance BMNR Option Income ETF · ETF Series Solutions | Jan 2026 | $3M | 5 | EDGAR ↗ |
| 3/26/2026 | US Vegan Climate ETF · ETF Series Solutions | Jan 2026 | $138M | 269 | EDGAR ↗ |
| 3/26/2026 | Seafarer Overseas Growth and Income Fund · Financial Investors Trust | Jan 2026 | $3.5B | 52 | EDGAR ↗ |
| 3/26/2026 | Seafarer Overseas Value Fund · Financial Investors Trust | Jan 2026 | $148M | 42 | EDGAR ↗ |
| 3/26/2026 | Emerald Finance & Banking Innovation Fund · Financial Investors Trust | Jan 2026 | $48M | 64 | EDGAR ↗ |
| 3/26/2026 | Emerald Growth Fund · Financial Investors Trust | Jan 2026 | $1.2B | 122 | EDGAR ↗ |