Company profile
Ticker
URTH, EWA, EWQ, EZA, EZU, EIS, ECH, EWW, EWC, EWT, EWH, EWJ, EWL, EWI, EWY, EWD, EWP, TUR, EWG, EWZ, THD, EWM, EWS, EWN, EUSA, EWO, EWK, DVYA, BKF
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Foreign Fund Inc, Ishares Inc, iSHARES INC, Webs Index Fund Inc, WFBS Index Fund Inc
SEC CIK
Corporate docs
IRS number
510396525
URTH stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 May 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 24
CORRESP
Correspondence with SEC
11 Dec 23
N-CEN
Annual report (registered investment company)
13 Nov 23
Latest ownership filings
SC 13G/A
FMR LLC
12 Aug 24
NPORT-P
iShares MSCI World ETF (May 2024 report)
26 Jul 24
NPORT-P
iShares MSCI Chile ETF (May 2024 report)
26 Jul 24
NPORT-P
iShares MSCI Global Metals & Mining Producers ETF (May 2024 report)
26 Jul 24
NPORT-P
iShares MSCI Emerging Markets Asia ETF (May 2024 report)
26 Jul 24
NPORT-P
iShares Emerging Markets Equity Factor ETF (May 2024 report)
26 Jul 24
NPORT-P
iShares MSCI Eurozone ETF (May 2024 report)
26 Jul 24
NPORT-P
iShares MSCI Mexico ETF (May 2024 report)
26 Jul 24
NPORT-P
iShares MSCI Emerging Markets Min Vol Factor ETF (May 2024 report)
26 Jul 24
NPORT-P
iShares MSCI Sweden ETF (May 2024 report)
26 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
iShares Asia/Pacific Dividend ETF | DVYA | 1.90 | 0.51 | 0.08 | 43.14 mm | 55 | Apr 2024 |
iShares Core MSCI Emerging Markets ETF | IEMG | 3.80 | -4.26 | 4.48 | 81.05 bn | 2,938 | Feb 2024 |
iShares Currency Hedged MSCI Emerging Markets ETF | HEEM | 2.90 | -3.19 | 4.47 | 218.11 mm | 59 | Feb 2024 |
iShares Emerging Markets Dividend ETF | DVYE | 1.57 | -0.24 | 3.76 | 743.51 mm | 117 | Apr 2024 |
iShares Emerging Markets Equity Factor ETF | EMGF | 4.44 | -2.70 | 4.89 | 581.11 mm | 599 | Feb 2024 |
iShares ESG Aware MSCI EM ETF | ESGE | 3.50 | -5.30 | 4.17 | 4.09 bn | 309 | Feb 2024 |
iShares Frontier and Select EM ETF | FM | 2.74 | -1.83 | 4.73 | 431.09 mm | 181 | Feb 2024 |
iShares International High Yield Bond ETF | HYXU | 0.11 | -0.02 | -1.12 | 47.85 mm | 391 | Apr 2024 |
iShares J.P. Morgan EM Corporate Bond ETF | CEMB | 0.57 | 0.98 | -1.10 | 477.76 mm | 1,028 | Apr 2024 |
iShares J.P. Morgan EM High Yield Bond ETF | EMHY | 2.27 | 2.27 | -0.92 | 478.25 mm | 652 | Apr 2024 |
iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | 0.27 | -0.07 | -1.59 | 433.84 mm | 333 | Apr 2024 |
iShares MSCI Agriculture Producers ETF | VEGI | 5.62 | -5.79 | 0.58 | 130.83 mm | 152 | Feb 2024 |
iShares MSCI Australia ETF | EWA | 10.91 | -3.24 | 1.39 | 1.98 bn | 61 | Feb 2024 |
iShares MSCI Austria ETF | EWO | 5.09 | -1.92 | -2.81 | 64.38 mm | 24 | Feb 2024 |
iShares MSCI Belgium ETF | EWK | 4.26 | -3.62 | -0.04 | 20.48 mm | 41 | Feb 2024 |
iShares MSCI BIC ETF | BKF | 1.67 | -5.62 | 4.67 | 72.33 mm | 667 | Feb 2024 |
iShares MSCI Brazil ETF | EWZ | 6.50 | -5.85 | 0.50 | 5.35 bn | 52 | Feb 2024 |
iShares MSCI Canada ETF | EWC | 6.33 | -0.94 | 1.21 | 2.86 bn | 92 | Feb 2024 |
iShares MSCI Chile ETF | ECH | 6.09 | -9.20 | 3.42 | 563.15 mm | 30 | Feb 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 | 3.02 | -5.10 | 5.64 | 420.11 mm | 967 | Feb 2024 |
iShares MSCI Emerging Markets ETF | EEM | 3.63 | -4.66 | 4.68 | 18.77 bn | 1,280 | Feb 2024 |
iShares MSCI Emerging Markets ex China ETF | EMXC | 5.91 | -2.54 | 3.76 | 11.24 bn | 708 | Feb 2024 |
iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV | 3.71 | -2.27 | 4.18 | 4.48 bn | 337 | Feb 2024 |
iShares MSCI Emerging Markets Small-Cap ETF | EEMS | 4.15 | -2.15 | 2.88 | 393.51 mm | 1,590 | Feb 2024 |
iShares MSCI Eurozone ETF | EZU | 4.60 | -0.51 | 3.86 | 7.40 bn | 230 | Feb 2024 |
iShares MSCI France ETF | EWQ | 4.88 | -1.07 | 3.61 | 669.92 mm | 64 | Feb 2024 |
iShares MSCI Germany ETF | EWG | 4.33 | -1.88 | 5.09 | 1.02 bn | 61 | Feb 2024 |
iShares MSCI Global Energy Producers ETF | FILL | 0.37 | -0.35 | 2.26 | 97.89 mm | 216 | Feb 2024 |
iShares MSCI Global Gold Miners ETF | RING | 1.63 | -10.47 | -5.69 | 368.95 mm | 39 | Feb 2024 |
iShares MSCI Global Metals & Mining Producers ETF | PICK | 9.13 | -6.33 | -2.60 | 1.10 bn | 265 | Feb 2024 |
iShares MSCI Global Min Vol Factor ETF | ACWV | 3.20 | 1.11 | 1.63 | 4.32 bn | 390 | Feb 2024 |
iShares MSCI Global Silver and Metals Miners ETF | SLVP | 0.63 | -13.54 | -7.50 | 152.91 mm | 37 | Feb 2024 |
iShares MSCI Hong Kong ETF | EWH | 5.99 | -9.53 | 4.09 | 523.57 mm | 36 | Feb 2024 |
iShares MSCI Israel ETF | EIS | 7.58 | 0.88 | 8.46 | 148.06 mm | 111 | Feb 2024 |
iShares MSCI Italy ETF | EWI | 4.11 | -1.34 | 6.24 | 387.58 mm | 27 | Feb 2024 |
iShares MSCI Japan ETF | EWJ | 4.02 | 3.10 | 4.74 | 16.41 bn | 227 | Feb 2024 |
iShares MSCI Japan Small-Cap ETF | SCJ | 4.93 | -0.75 | 2.37 | 130.02 mm | 857 | Feb 2024 |
iShares MSCI Malaysia ETF | EWM | 1.51 | -0.44 | 2.46 | 245.68 mm | 34 | Feb 2024 |
iShares MSCI Mexico ETF | EWW | 9.07 | -1.86 | -2.00 | 1.98 bn | 48 | Feb 2024 |
iShares MSCI Netherlands ETF | EWN | 6.47 | 2.17 | 4.72 | 217.14 mm | 56 | Feb 2024 |
iShares MSCI Pacific ex Japan ETF | EPP | 9.29 | -4.66 | 1.83 | 1.92 bn | 123 | Feb 2024 |
iShares MSCI Russia ETF | ERUS | 1.50 | 0.38 | 0.28 | 460.81 k | 28 | Feb 2024 |
iShares MSCI Singapore ETF | EWS | 7.14 | -5.14 | 0.72 | 421.04 mm | 26 | Feb 2024 |
iShares MSCI South Africa ETF | EZA | 5.69 | -6.47 | -4.81 | 254.91 mm | 34 | Feb 2024 |
iShares MSCI South Korea ETF | EWY | 6.09 | -9.56 | 8.74 | 5.06 bn | 106 | Feb 2024 |
iShares MSCI Spain ETF | EWP | 2.00 | -3.37 | -0.98 | 922.00 mm | 24 | Feb 2024 |
iShares MSCI Sweden ETF | EWD | 12.31 | -5.39 | 5.93 | 269.49 mm | 48 | Feb 2024 |
iShares MSCI Switzerland ETF | EWL | 6.29 | -1.62 | -1.53 | 1.20 bn | 48 | Feb 2024 |
iShares MSCI Taiwan ETF | EWT | 5.77 | -3.00 | 4.35 | 4.58 bn | 95 | Feb 2024 |
iShares MSCI Thailand ETF | THD | 5.71 | -7.72 | 0.11 | 306.44 mm | 135 | Feb 2024 |
iShares MSCI Turkey ETF | TUR | -7.32 | 10.48 | 5.11 | 208.66 mm | 91 | Feb 2024 |
iShares MSCI USA Equal Weighted ETF | EUSA | 4.35 | -5.10 | 2.59 | 750.38 mm | 614 | May 2024 |
iShares MSCI World ETF | URTH | 4.91 | 0.92 | 4.56 | 3.32 bn | 1,487 | Feb 2024 |
iShares US & Intl High Yield Corp Bond ETF | GHYG | 0.26 | 0.81 | -1.03 | 165.20 mm | 1,507 | Apr 2024 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 234 |
Opened positions | 42 |
Closed positions | 294 |
Increased positions | 36 |
Reduced positions | 142 |
13F shares | Current |
---|---|
Total value | 1.42 tn |
Total shares | 47.86 mm |
Total puts | 72.70 k |
Total calls | 1.37 mm |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
FMR | 10.02 mm | $244.87 bn |
BLK BlackRock | 4.51 mm | $160.37 bn |
Allspring Global Investments | 4.03 mm | $122.94 bn |
GS The Goldman Sachs Group, Inc. | 3.71 mm | $91.48 bn |
MS Morgan Stanley | 1.98 mm | $63.56 bn |
BAC Bank of America | 1.94 mm | $86.73 bn |
Vontobel Holding | 1.53 mm | $52.80 bn |
JPM JPMorgan Chase & Co. | 1.40 mm | $54.13 bn |
UBS UBS | 1.38 mm | $43.06 bn |
Millburn Ridgefield | 1.24 mm | $41.89 bn |