| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| iShares Asia/Pacific Dividend ETF | DVYA | 3.64 | 6.20 | -4.66 | 40.99 mm | 54 | Oct 2024 |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.44 | -3.74 | -2.31 | 87.14 bn | 2,824 | Nov 2024 |
| iShares Currency Hedged MSCI Emerging Markets ETF | HEEM | 4.86 | -1.56 | -1.72 | 166.24 mm | 176 | Nov 2024 |
| iShares Emerging Markets Dividend ETF | DVYE | 2.34 | 6.49 | -2.79 | 707.82 mm | 104 | Oct 2024 |
| iShares Emerging Markets Equity Factor ETF | EMGF | 5.02 | -4.01 | -1.74 | 725.37 mm | 590 | Nov 2024 |
| iShares ESG Aware MSCI EM ETF | ESGE | 6.04 | -3.57 | -1.96 | 4.42 bn | 304 | Nov 2024 |
| iShares Frontier and Select EM ETF | FM | 0.08 | 0.29 | -0.12 | 202.48 mm | 5 | Nov 2024 |
| iShares International High Yield Bond ETF | HYXU | 3.22 | 1.55 | -1.87 | 51.22 mm | 404 | Oct 2024 |
| iShares J.P. Morgan EM Corporate Bond ETF | CEMB | 1.71 | 1.26 | -1.13 | 523.42 mm | 1,083 | Oct 2024 |
| iShares J.P. Morgan EM High Yield Bond ETF | EMHY | 2.06 | 2.23 | -0.32 | 610.57 mm | 674 | Oct 2024 |
| iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 2.58 | 2.46 | -3.59 | 370.30 mm | 380 | Oct 2024 |
| iShares MSCI Agriculture Producers ETF | VEGI | 3.20 | -2.59 | 4.37 | 106.13 mm | 139 | Nov 2024 |
| iShares MSCI Australia ETF | EWA | 4.70 | -6.32 | 3.99 | 1.50 bn | 56 | Nov 2024 |
| iShares MSCI Austria ETF | EWO | -2.08 | -5.01 | -2.42 | 55.14 mm | 23 | Nov 2024 |
| iShares MSCI Belgium ETF | EWK | 3.54 | -4.78 | -3.59 | 16.85 mm | 38 | Nov 2024 |
| iShares MSCI BIC ETF | BKF | 10.78 | -4.35 | -2.54 | 74.03 mm | 679 | Nov 2024 |
| iShares MSCI Brazil ETF | EWZ | -1.16 | -5.68 | -8.14 | 3.58 bn | 52 | Nov 2024 |
| iShares MSCI Canada ETF | EWC | 2.50 | -2.13 | 6.46 | 3.02 bn | 88 | Nov 2024 |
| iShares MSCI Chile ETF | ECH | 2.21 | -6.08 | -1.13 | 492.17 mm | 28 | Nov 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 | 6.87 | -3.98 | -2.43 | 472.81 mm | 908 | Nov 2024 |
| iShares MSCI Emerging Markets ETF | EEM | 5.73 | -3.58 | -2.47 | 18.35 bn | 1,216 | Nov 2024 |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 0.81 | -3.85 | -2.01 | 16.18 bn | 693 | Nov 2024 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV | 4.21 | -3.87 | -1.24 | 4.22 bn | 342 | Nov 2024 |
| iShares MSCI Emerging Markets Small-Cap ETF | EEMS | 3.32 | -4.28 | -1.58 | 368.88 mm | 1,591 | Nov 2024 |
| iShares MSCI Eurozone ETF | EZU | 1.68 | -5.62 | -2.94 | 6.81 bn | 225 | Nov 2024 |
| iShares MSCI France ETF | EWQ | 1.26 | -5.92 | -4.55 | 516.34 mm | 63 | Nov 2024 |
| iShares MSCI Germany ETF | EWG | 3.58 | -4.29 | -0.31 | 902.60 mm | 59 | Nov 2024 |
| iShares MSCI Global Energy Producers ETF | FILL | -3.72 | -1.10 | 2.77 | 97.67 mm | 195 | Nov 2024 |
| iShares MSCI Global Gold Miners ETF | RING | 2.63 | -0.64 | -6.62 | 819.84 mm | 41 | Nov 2024 |
| iShares MSCI Global Metals & Mining Producers ETF | PICK | 10.44 | -7.38 | -1.38 | 913.82 mm | 251 | Nov 2024 |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 0.86 | -2.49 | 3.25 | 4.42 bn | 403 | Nov 2024 |
| iShares MSCI Global Silver and Metals Miners ETF | SLVP | 6.90 | 7.68 | -9.49 | 260.96 mm | 31 | Nov 2024 |
| iShares MSCI Hong Kong ETF | EWH | 15.35 | -4.06 | -2.91 | 647.53 mm | 31 | Nov 2024 |
| iShares MSCI Israel ETF | EIS | 0.32 | 1.29 | 8.19 | 182.26 mm | 105 | Nov 2024 |
| iShares MSCI Italy ETF | EWI | 0.00 | -2.46 | -4.35 | 377.82 mm | 29 | Nov 2024 |
| iShares MSCI Japan ETF | EWJ | -0.58 | -5.71 | 2.66 | 14.21 bn | 194 | Nov 2024 |
| iShares MSCI Japan Small-Cap ETF | SCJ | 2.48 | -6.76 | 2.72 | 134.42 mm | 826 | Nov 2024 |
| iShares MSCI Malaysia ETF | EWM | 4.37 | -8.47 | -1.02 | 330.86 mm | 36 | Nov 2024 |
| iShares MSCI Mexico ETF | EWW | 1.26 | -3.39 | -2.88 | 1.26 bn | 45 | Nov 2024 |
| iShares MSCI Netherlands ETF | EWN | 0.11 | -8.51 | -2.29 | 255.88 mm | 56 | Nov 2024 |
| iShares MSCI Pacific ex Japan ETF | EPP | 6.78 | -5.57 | 3.32 | 2.08 bn | 107 | Nov 2024 |
| iShares MSCI Russia ETF | ERUS | 0.28 | 7.23 k | 1.56 k | 8.47 mm | 17 | Nov 2024 |
| iShares MSCI Singapore ETF | EWS | 7.48 | -3.89 | 5.83 | 598.28 mm | 21 | Nov 2024 |
| iShares MSCI South Africa ETF | EZA | 7.03 | -1.66 | -4.62 | 296.01 mm | 33 | Nov 2024 |
| iShares MSCI South Korea ETF | EWY | -1.39 | -7.89 | -3.87 | 4.06 bn | 96 | Nov 2024 |
| iShares MSCI Spain ETF | EWP | 4.42 | -3.55 | -3.72 | 950.39 mm | 23 | Nov 2024 |
| iShares MSCI Sweden ETF | EWD | 3.00 | -8.02 | -3.40 | 337.53 mm | 51 | Nov 2024 |
| iShares MSCI Switzerland ETF | EWL | -1.46 | -5.50 | -2.35 | 1.18 bn | 47 | Nov 2024 |
| iShares MSCI Taiwan ETF | EWT | 0.22 | -0.14 | -1.47 | 6.66 bn | 93 | Nov 2024 |
| iShares MSCI Thailand ETF | THD | 12.22 | -4.41 | -5.01 | 245.18 mm | 113 | Nov 2024 |
| iShares MSCI Turkey ETF | TUR | -1.76 | -8.03 | 7.83 | 190.15 mm | 91 | Nov 2024 |
| iShares MSCI USA Equal Weighted ETF | EUSA | 2.15 | -1.04 | 7.76 | 1.02 bn | 593 | Nov 2024 |
| iShares MSCI World ETF | URTH | 1.78 | -1.99 | 4.68 | 4.43 bn | 1,404 | Nov 2024 |
| iShares US & Intl High Yield Corp Bond ETF | GHYG | 2.03 | 1.58 | -0.96 | 185.49 mm | 1,572 | Oct 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 1128 |
| Opened positions | 867 |
| Closed positions | 68 |
| Increased positions | 212 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 18.33 tn |
| Total shares | 395.19 mm |
| Total puts | 113.82 mm |
| Total calls | 111.47 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Northwestern Mutual Wealth Management | 40.35 mm | $2.12 tn |
| GS The Goldman Sachs Group, Inc. | 32.94 mm | $1.51 tn |
| BAC Bank of America | 32.11 mm | $1.83 tn |
| JPM JPMorgan Chase & Co. | 31.01 mm | $1.32 tn |
| MS Morgan Stanley | 25.79 mm | $1.16 tn |
| BlackRock | 24.10 mm | $1.33 tn |
| State of Tennessee, Treasury Department | 10.03 mm | $350.46 bn |
| UBS UBS | 8.81 mm | $403.63 bn |
| FMR | 8.42 mm | $462.56 bn |
| FIL | 4.73 mm | $164.38 bn |
