| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| iShares Asia/Pacific Dividend ETF | DVYA | 2.90 | -3.79 | 2.55 | 42.21 mm | 53 | Jul 2024 |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.08 | 0.62 | 1.10 | 87.28 bn | 2,939 | Aug 2024 |
| iShares Currency Hedged MSCI Emerging Markets ETF | HEEM | 2.96 | 1.00 | -0.08 | 166.98 mm | 71 | Aug 2024 |
| iShares Emerging Markets Dividend ETF | DVYE | 5.15 | -1.92 | -0.93 | 688.20 mm | 113 | Jul 2024 |
| iShares Emerging Markets Equity Factor ETF | EMGF | 3.02 | 0.59 | 0.75 | 685.75 mm | 609 | Aug 2024 |
| iShares ESG Aware MSCI EM ETF | ESGE | 3.16 | 1.12 | 1.44 | 4.54 bn | 321 | Aug 2024 |
| iShares Frontier and Select EM ETF | FM | -0.96 | 0.07 | -1.02 | 222.77 mm | 9 | Aug 2024 |
| iShares International High Yield Bond ETF | HYXU | 2.60 | -0.90 | 2.35 | 49.80 mm | 403 | Jul 2024 |
| iShares J.P. Morgan EM Corporate Bond ETF | CEMB | 1.49 | 0.89 | 1.55 | 473.51 mm | 1,041 | Jul 2024 |
| iShares J.P. Morgan EM High Yield Bond ETF | EMHY | 1.60 | 0.41 | 1.85 | 520.23 mm | 659 | Jul 2024 |
| iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 1.87 | -1.22 | 2.04 | 372.83 mm | 353 | Jul 2024 |
| iShares MSCI Agriculture Producers ETF | VEGI | -2.15 | 1.40 | 1.60 | 107.97 mm | 141 | Aug 2024 |
| iShares MSCI Australia ETF | EWA | 1.01 | 2.43 | 3.36 | 1.47 bn | 61 | Aug 2024 |
| iShares MSCI Austria ETF | EWO | -2.71 | 3.38 | 3.07 | 67.07 mm | 23 | Aug 2024 |
| iShares MSCI Belgium ETF | EWK | -3.60 | 6.18 | 3.13 | 16.11 mm | 37 | Aug 2024 |
| iShares MSCI BIC ETF | BKF | 0.33 | 0.38 | 1.29 | 74.27 mm | 656 | Aug 2024 |
| iShares MSCI Brazil ETF | EWZ | -4.48 | 1.90 | 7.08 | 4.17 bn | 52 | Aug 2024 |
| iShares MSCI Canada ETF | EWC | -2.03 | 4.89 | 3.97 | 2.61 bn | 91 | Aug 2024 |
| iShares MSCI Chile ETF | ECH | -5.89 | 0.23 | 3.19 | 530.57 mm | 30 | Aug 2024 |
| iShares MSCI Colombia ETF | ICOL | 11.18 | -8.23 | 7.33 | 36.70 mm | 37 | May 2022 |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 4.02 | 0.20 | 0.89 | 424.72 mm | 919 | Aug 2024 |
| iShares MSCI Emerging Markets ETF | EEM | 3.10 | 0.70 | 0.99 | 18.90 bn | 1,242 | Aug 2024 |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 5.19 | 1.40 | 1.15 | 16.40 bn | 706 | Aug 2024 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV | 3.01 | 2.56 | 2.75 | 4.80 bn | 349 | Aug 2024 |
| iShares MSCI Emerging Markets Small-Cap ETF | EEMS | 2.41 | -0.07 | 1.50 | 401.16 mm | 1,609 | Aug 2024 |
| iShares MSCI Eurozone ETF | EZU | -4.51 | 1.57 | 3.92 | 7.93 bn | 227 | Aug 2024 |
| iShares MSCI France ETF | EWQ | -8.00 | 2.14 | 3.84 | 671.61 mm | 64 | Aug 2024 |
| iShares MSCI Germany ETF | EWG | -2.70 | 2.05 | 4.84 | 950.98 mm | 60 | Aug 2024 |
| iShares MSCI Global Energy Producers ETF | FILL | -2.66 | 0.62 | -1.13 | 103.98 mm | 207 | Aug 2024 |
| iShares MSCI Global Gold Miners ETF | RING | -2.02 | 12.06 | 4.21 | 558.76 mm | 38 | Aug 2024 |
| iShares MSCI Global Metals & Mining Producers ETF | PICK | -6.19 | -1.59 | -2.27 | 1.02 bn | 268 | Aug 2024 |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 1.05 | 3.94 | 4.50 | 4.49 bn | 398 | Aug 2024 |
| iShares MSCI Global Silver and Metals Miners ETF | SLVP | -10.90 | 14.02 | -5.64 | 238.43 mm | 32 | Aug 2024 |
| iShares MSCI Hong Kong ETF | EWH | -6.59 | 0.21 | 5.44 | 530.82 mm | 31 | Aug 2024 |
| iShares MSCI Israel ETF | EIS | -1.03 | 2.29 | 8.01 | 164.78 mm | 107 | Aug 2024 |
| iShares MSCI Italy ETF | EWI | -5.92 | 4.12 | 4.79 | 480.92 mm | 27 | Aug 2024 |
| iShares MSCI Japan ETF | EWJ | -0.53 | 4.73 | 1.43 | 16.16 bn | 206 | Aug 2024 |
| iShares MSCI Japan Small-Cap ETF | SCJ | -1.44 | 7.62 | 1.38 | 114.90 mm | 859 | Aug 2024 |
| iShares MSCI Malaysia ETF | EWM | -0.34 | 5.30 | 9.73 | 346.34 mm | 35 | Aug 2024 |
| iShares MSCI Mexico ETF | EWW | -11.83 | -0.42 | -6.05 | 1.34 bn | 47 | Aug 2024 |
| iShares MSCI Netherlands ETF | EWN | -1.18 | -1.43 | 2.91 | 302.01 mm | 55 | Aug 2024 |
| iShares MSCI Pacific ex Japan ETF | EPP | -0.51 | 2.19 | 3.93 | 2.00 bn | 111 | Aug 2024 |
| iShares MSCI Russia ETF | ERUS | 1.06 | 0.31 | 0.05 | 530.06 k | 27 | Aug 2024 |
| iShares MSCI Singapore ETF | EWS | -0.78 | 3.76 | 4.19 | 533.94 mm | 18 | Aug 2024 |
| iShares MSCI South Africa ETF | EZA | 9.16 | 4.53 | 2.98 | 301.36 mm | 35 | Aug 2024 |
| iShares MSCI South Korea ETF | EWY | 7.17 | 0.86 | -1.82 | 5.41 bn | 102 | Aug 2024 |
| iShares MSCI Spain ETF | EWP | -5.60 | 3.77 | 4.39 | 1.05 bn | 22 | Aug 2024 |
| iShares MSCI Sweden ETF | EWD | -2.57 | 0.66 | 4.24 | 307.26 mm | 47 | Aug 2024 |
| iShares MSCI Switzerland ETF | EWL | -0.46 | 4.99 | 5.00 | 1.31 bn | 47 | Aug 2024 |
| iShares MSCI Taiwan ETF | EWT | 7.55 | -2.37 | 1.90 | 6.44 bn | 92 | Aug 2024 |
| iShares MSCI Thailand ETF | THD | -3.64 | 4.66 | 8.80 | 300.52 mm | 129 | Aug 2024 |
| iShares MSCI Turkey ETF | TUR | 1.91 | -1.39 | -10.64 | 222.52 mm | 99 | Aug 2024 |
| iShares MSCI USA Equal Weighted ETF | EUSA | -0.07 | 4.08 | 2.45 | 832.24 mm | 604 | Aug 2024 |
| iShares MSCI World ETF | URTH | 1.89 | 1.77 | 2.70 | 3.70 bn | 1,437 | Aug 2024 |
| iShares US & Intl High Yield Corp Bond ETF | GHYG | 1.57 | 0.47 | 2.09 | 180.82 mm | 1,555 | Jul 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 507 |
| Opened positions | 301 |
| Closed positions | 447 |
| Increased positions | 91 |
| Reduced positions | 113 |
| 13F shares | Current |
|---|---|
| Total value | 4.54 tn |
| Total shares | 63.23 mm |
| Total puts | 1.80 k |
| Total calls | 2.60 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 16.87 mm | $1.12 tn |
| BLK BlackRock | 4.55 mm | $375.37 bn |
| MS Morgan Stanley | 2.72 mm | $192.95 bn |
| SEIC SEI Investments | 2.66 mm | $305.08 bn |
| Aspiriant | 2.44 mm | $277.95 bn |
| AMP Ameriprise Financial | 2.32 mm | $148.87 bn |
| FMR | 2.10 mm | $133.91 bn |
| Manufacturers Life Insurance Company, The | 1.85 mm | $212.00 bn |
| Wharton Business | 1.81 mm | $113.60 mm |
| UBS UBS | 1.49 mm | $114.19 bn |
