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iSHARES

Company profile

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
IRS number
510396525

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
iShares Asia/Pacific Dividend ETF DVYA 0.38 -0.24 -4.9 39.86M 54 Apr 2022
iShares Core MSCI Emerging Markets ETF IEMG -2.1 -5.66 0.84 76.73B 2,576 May 2022
iShares Currency Hedged MSCI Emerging Markets ETF HEEM -3.38 -4.1 -0.1 169.03M 104 May 2022
iShares Emerging Markets Dividend ETF DVYE -11.97 -3.52 -6 728.14M 120 Apr 2022
iShares ESG Aware MSCI EM ETF ESGE -2.12 -6.27 0.64 5.06B 332 May 2022
iShares International High Yield Bond ETF HYXU -3 -1.24 -7.3 45.31M 386 Apr 2022
iShares J.P. Morgan EM Corporate Bond ETF CEMB -5.05 -1.32 -2.54 391.9M 1,015 Apr 2022
iShares J.P. Morgan EM High Yield Bond ETF EMHY -4.88 0.32 -3.99 482.13M 718 Apr 2022
iShares J.P. Morgan EM Local Currency Bond ETF LEMB -3.53 -2.14 -5 506.79M 283 Apr 2022
iShares MSCI Australia ETF EWA 9.67 -6.79 0.12 1.82B 63 May 2022
iShares MSCI Austria ETF EWO -3.61 -5.35 5.1 89.51M 29 May 2022
iShares MSCI Belgium ETF EWK 0.8 -5.56 -1.21 19.69M 49 May 2022
iShares MSCI BIC ETF BKF -5.57 -4.78 1.02 109.03M 668 May 2022
iShares MSCI Brazil ETF EWZ 14.28 -13.3 7.68 6.22B 51 May 2022
iShares MSCI Canada ETF EWC 5.13 -7.71 1.95 4.68B 91 May 2022
iShares MSCI Chile ETF ECH 11.91 -12.38 18.8 501.61M 26 May 2022
iShares MSCI Colombia ETF ICOL 11.18 -8.23 7.33 36.7M 37 May 2022
iShares MSCI Emerging Markets Asia ETF EEMA -4.71 -5.16 1.16 709.75M 922 May 2022
iShares MSCI Emerging Markets ETF EEM -2.66 -5.73 0.91 29.77B 1,241 May 2022
iShares MSCI Emerging Markets ex China ETF EMXC 0.66 -6.34 0.43 2.61B 685 May 2022
iShares MSCI Emerging Markets Min Vol Factor ETF EEMV -1.12 -3.54 -1.21 6.06B 312 May 2022
iShares MSCI Emerging Markets Multifactor ETF EMGF -1.79 -4.7 1.19 935.83M 246 May 2022
iShares MSCI Emerging Markets Small-Cap ETF EEMS 1.79 -5.31 -1.13 412.34M 1,368 May 2022
iShares MSCI Eurozone ETF EZU -2.03 -7.01 4.12 5.82B 237 May 2022
iShares MSCI France ETF EWQ -0.55 -6.37 4.02 772.34M 71 May 2022
iShares MSCI Frontier and Select EM ETF FM -0.69 -4.5 -5.26 427.82M 178 May 2022
iShares MSCI Germany ETF EWG -3.21 -8.09 4.99 1.75B 64 May 2022
iShares MSCI Global Agriculture Producers ETF VEGI 10.68 -4.11 0.5 332.83M 148 May 2022
iShares MSCI Global Energy Producers ETF FILL 7.47 -0.66 13.22 149.46M 187 May 2022
iShares MSCI Global Gold Miners ETF RING 11.24 -8.38 -9.24 501.26M 42 May 2022
iShares MSCI Global Metals & Mining Producers ETF PICK 7.68 -10.95 1.41 1.71B 223 May 2022
iShares MSCI Global Min Vol Factor ETF ACWV 3.34 -4.33 -0.79 4.75B 406 May 2022
iShares MSCI Global Silver and Metals Miners ETF SLVP 9.58 -12.51 -8.56 240.28M 36 May 2022
iShares MSCI Hong Kong ETF EWH -0.88 -4.95 3.4 794.97M 38 May 2022
iShares MSCI Israel ETF EIS 0.38 -6.82 -6.06 152.8M 113 May 2022
iShares MSCI Italy ETF EWI -3.23 -6.65 4.65 335.09M 27 May 2022
iShares MSCI Japan ETF EWJ -2.15 -8.14 1.99 9.98B 263 May 2022
iShares MSCI Japan Small-Cap ETF SCJ -5.03 -7.05 1.05 64.93M 861 May 2022
iShares MSCI Malaysia ETF EWM -0.02 -2.94 -2.16 265.06M 39 May 2022
iShares MSCI Mexico ETF EWW 9.18 -10.03 5.53 981.58M 49 May 2022
iShares MSCI Netherlands ETF EWN -2.05 -9.2 2.26 373.53M 62 May 2022
iShares MSCI Pacific ex Japan ETF EPP 5.72 -6.56 0.64 2.45B 126 May 2022
iShares MSCI Russia ETF ERUS -99.04 0.47 -0.37 1.01M 28 May 2022
iShares MSCI Singapore ETF EWS -0.6 -6.65 -1.75 638.84M 23 May 2022
iShares MSCI South Africa ETF EZA 6.47 -12.89 0.94 370.42M 39 May 2022
iShares MSCI South Korea ETF EWY -0.6 -6.51 2.82 4.33B 115 May 2022
iShares MSCI Spain ETF EWP -0.98 -3.09 6.71 504.49M 22 May 2022
iShares MSCI Sweden ETF EWD 2.3 -7.17 1.2 583.64M 58 May 2022
iShares MSCI Switzerland ETF EWL 1.6 -5.25 -1.98 1.5B 43 May 2022
iShares MSCI Taiwan ETF EWT -3.8 -9.01 2.83 6.88B 91 May 2022
iShares MSCI Thailand ETF THD -1.69 -4.22 2.12 437.94M 130 May 2022
iShares MSCI Turkey ETF TUR 9.07 7.59 -5.27 290.65M 49 May 2022
iShares MSCI USA Equal Weighted ETF EUSA 2.23 -7.96 0.06 455.16M 630 May 2022
iShares MSCI World ETF URTH 2.54 -8.31 0.44 2.22B 1,547 May 2022
iShares US & Intl High Yield Corp Bond ETF GHYG -1.35 -1.08 -4.86 164.02M 1,520 Apr 2022

Calendar

12 Jul 22
25 Sep 22
31 Aug 23
13F holders Current Prev Q Change
Total holders 1368 158 +765.8%
Opened positions 1258 47 +2576.6%
Closed positions 48 1311 -96.3%
Increased positions 90 21 +328.6%
Reduced positions 19 88 -78.4%
13F shares Current Prev Q Change
Total value 51.92B 8.6B +503.4%
Total shares 1.06B 15.96M +6527.6%
Total puts 15.6K 45.4K -65.6%
Total calls 175.01K 134.6K +30.0%
Total put/call ratio 0.1 0.3 -73.6%
Largest owners Shares Value Change
BAC Bank Of America 156.28M $7.67B +48317.4%
MS Morgan Stanley 64.03M $3.14B +5436.3%
WFC Wells Fargo & Co. 62.38M $3.06B +45177.7%
Creative Planning 54.37M $2.67B +531495.3%
BLK Blackrock 53.24M $2.61B NEW
GS Goldman Sachs 35.57M $1.74B +7100.7%
Tiaa, FSB 34.33M $1.68B NEW
Envestnet Asset Management 19.84M $973.18M +71933.5%
USB U.S. Bancorp. 18.87M $925.59M NEW
Commonwealth Of Pennsylvania Public School Empls Retrmt SYS 18.62M $913.44M +38998.7%
Largest transactions Shares Bought/sold Change
BAC Bank Of America 156.28M +155.96M +48317.4%
MS Morgan Stanley 64.03M +62.87M +5436.3%
WFC Wells Fargo & Co. 62.38M +62.25M +45177.7%
Creative Planning 54.37M +54.36M +531495.3%
BLK Blackrock 53.24M +53.24M NEW
GS Goldman Sachs 35.57M +35.07M +7100.7%
Tiaa, FSB 34.33M +34.33M NEW
Envestnet Asset Management 19.84M +19.81M +71933.5%
USB U.S. Bancorp. 18.87M +18.87M NEW
Commonwealth Of Pennsylvania Public School Empls Retrmt SYS 18.62M +18.57M +38998.7%
Current reports
No filings