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
Corporate docs
IRS number
510396525
Latest filings (excl ownership)
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
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
2 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
2 Nov 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
13 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 23
Latest ownership filings
SC 13G/A
BlackRock Inc.
7 Mar 24
SC 13G/A
BlackRock Inc.
7 Mar 24
SC 13G/A
FMR LLC
9 Feb 24
SC 13G
1607 Capital Partners, LLC
8 Feb 24
SC 13G/A
BlackRock Inc.
7 Feb 24
SC 13G/A
BlackRock Inc.
7 Feb 24
SC 13G/A
BlackRock Inc.
7 Feb 24
SC 13G/A
BlackRock Inc.
7 Feb 24
SC 13G/A
BlackRock Inc.
7 Feb 24
SC 13G/A
BlackRock Inc.
7 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
iShares Asia/Pacific Dividend ETF | DVYA | -3.39 | -1.63 | -3.28 | 40.43 mm | 56 | Oct 2023 |
iShares Core MSCI Emerging Markets ETF | IEMG | 4.22 | 6.11 | -5.93 | 77.93 bn | 2,722 | Aug 2023 |
iShares Currency Hedged MSCI Emerging Markets ETF | HEEM | 4.06 | 5.19 | -5.08 | 135.13 mm | 99 | Aug 2023 |
iShares Emerging Markets Dividend ETF | DVYE | -5.57 | 0.38 | -1.62 | 620.92 mm | 113 | Oct 2023 |
iShares Emerging Markets Equity Factor ETF | EMGF | 3.98 | 6.06 | -5.39 | 627.06 mm | 594 | Aug 2023 |
iShares ESG Aware MSCI EM ETF | ESGE | 4.01 | 6.58 | -6.93 | 4.49 bn | 301 | Aug 2023 |
iShares Frontier and Select EM ETF | FM | 4.34 | 6.81 | -2.24 | 672.64 mm | 165 | Aug 2023 |
iShares International High Yield Bond ETF | HYXU | -1.16 | -2.28 | -0.12 | 45.96 mm | 401 | Oct 2023 |
iShares J.P. Morgan EM Corporate Bond ETF | CEMB | -0.71 | -1.03 | -1.35 | 459.46 mm | 1,046 | Oct 2023 |
iShares J.P. Morgan EM High Yield Bond ETF | EMHY | -1.60 | -1.50 | -0.87 | 385.32 mm | 646 | Oct 2023 |
iShares J.P. Morgan EM Local Currency Bond ETF | LEMB | -2.22 | -3.82 | -0.83 | 493.17 mm | 339 | Oct 2023 |
iShares MSCI Agriculture Producers ETF | VEGI | 7.81 | 6.16 | -4.84 | 218.04 mm | 159 | Aug 2023 |
iShares MSCI Australia ETF | EWA | 4.98 | 3.57 | -4.87 | 2.07 bn | 61 | Aug 2023 |
iShares MSCI Austria ETF | EWO | 6.21 | 4.09 | -4.17 | 53.77 mm | 25 | Aug 2023 |
iShares MSCI Belgium ETF | EWK | 2.86 | 6.76 | -3.75 | 20.62 mm | 43 | Aug 2023 |
iShares MSCI BIC ETF | BKF | 5.61 | 7.92 | -7.43 | 72.41 mm | 628 | Aug 2023 |
iShares MSCI Brazil ETF | EWZ | 15.51 | 4.59 | -8.90 | 5.13 bn | 50 | Aug 2023 |
iShares MSCI Canada ETF | EWC | 6.27 | 3.15 | -3.90 | 3.05 bn | 92 | Aug 2023 |
iShares MSCI Chile ETF | ECH | 7.54 | 5.17 | -8.06 | 621.33 mm | 27 | Aug 2023 |
iShares MSCI Colombia ETF | ICOL | 11.18 | -8.23 | 7.33 | 36.70 mm | 37 | May 2022 |
iShares MSCI Emerging Markets Asia ETF | EEMA | 3.04 | 6.23 | -6.60 | 542.68 mm | 971 | Aug 2023 |
iShares MSCI Emerging Markets ETF | EEM | 4.08 | 6.12 | -6.58 | 22.85 bn | 1,256 | Aug 2023 |
iShares MSCI Emerging Markets ex China ETF | EMXC | 3.98 | 4.00 | -5.21 | 5.22 bn | 700 | Aug 2023 |
iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV | 1.44 | 3.08 | -4.11 | 4.57 bn | 332 | Aug 2023 |
iShares MSCI Emerging Markets Small-Cap ETF | EEMS | 4.95 | 6.05 | -1.97 | 365.34 mm | 1,509 | Aug 2023 |
iShares MSCI Eurozone ETF | EZU | 5.85 | 2.52 | -4.61 | 7.90 bn | 231 | Aug 2023 |
iShares MSCI France ETF | EWQ | 6.43 | 1.67 | -3.94 | 949.67 mm | 65 | Aug 2023 |
iShares MSCI Germany ETF | EWG | 4.85 | 2.57 | -4.81 | 1.62 bn | 62 | Aug 2023 |
iShares MSCI Global Energy Producers ETF | FILL | 6.36 | 6.55 | 1.75 | 119.48 mm | 223 | Aug 2023 |
iShares MSCI Global Gold Miners ETF | RING | -1.06 | 4.15 | -6.59 | 392.13 mm | 39 | Aug 2023 |
iShares MSCI Global Metals & Mining Producers ETF | PICK | 9.11 | 7.43 | -7.25 | 1.52 bn | 266 | Aug 2023 |
iShares MSCI Global Min Vol Factor ETF | ACWV | 2.75 | 1.52 | -1.98 | 4.83 bn | 390 | Aug 2023 |
iShares MSCI Global Silver and Metals Miners ETF | SLVP | -4.53 | 8.42 | -7.41 | 186.59 mm | 37 | Aug 2023 |
iShares MSCI Hong Kong ETF | EWH | 3.61 | 3.40 | -9.23 | 636.03 mm | 37 | Aug 2023 |
iShares MSCI Israel ETF | EIS | 2.86 | 7.20 | -3.85 | 166.21 mm | 118 | Aug 2023 |
iShares MSCI Italy ETF | EWI | 9.59 | 5.30 | -4.17 | 347.64 mm | 26 | Aug 2023 |
iShares MSCI Japan ETF | EWJ | 4.92 | 2.25 | -2.69 | 13.62 bn | 240 | Aug 2023 |
iShares MSCI Japan Small-Cap ETF | SCJ | 2.87 | 3.31 | -0.83 | 124.15 mm | 850 | Aug 2023 |
iShares MSCI Malaysia ETF | EWM | -1.80 | 9.60 | -3.19 | 261.91 mm | 35 | Aug 2023 |
iShares MSCI Mexico ETF | EWW | 4.96 | 4.48 | -5.21 | 1.62 bn | 47 | Aug 2023 |
iShares MSCI Netherlands ETF | EWN | 4.61 | 3.30 | -7.82 | 271.12 mm | 59 | Aug 2023 |
iShares MSCI Pacific ex Japan ETF | EPP | 4.26 | 4.06 | -6.37 | 1.86 bn | 123 | Aug 2023 |
iShares MSCI Russia ETF | ERUS | -0.20 | 0.25 | 0.16 | 488.32 k | 30 | Aug 2023 |
iShares MSCI Singapore ETF | EWS | 2.04 | 8.36 | -7.40 | 493.69 mm | 26 | Aug 2023 |
iShares MSCI South Africa ETF | EZA | 9.51 | 11.97 | -11.76 | 271.46 mm | 39 | Aug 2023 |
iShares MSCI South Korea ETF | EWY | 0.87 | 6.90 | -7.43 | 4.08 bn | 108 | Aug 2023 |
iShares MSCI Spain ETF | EWP | 8.00 | 1.82 | -2.99 | 715.47 mm | 24 | Aug 2023 |
iShares MSCI Sweden ETF | EWD | 3.36 | 1.13 | -6.94 | 338.90 mm | 57 | Aug 2023 |
iShares MSCI Switzerland ETF | EWL | 2.09 | 3.25 | -3.35 | 1.23 bn | 46 | Aug 2023 |
iShares MSCI Taiwan ETF | EWT | 1.75 | 2.08 | -5.00 | 4.19 bn | 95 | Aug 2023 |
iShares MSCI Thailand ETF | THD | -2.73 | 7.28 | -1.53 | 339.18 mm | 143 | Aug 2023 |
iShares MSCI Turkey ETF | TUR | -5.28 | 20.47 | 10.58 | 240.53 mm | 71 | Aug 2023 |
iShares MSCI USA Equal Weighted ETF | EUSA | -4.83 | -4.40 | 9.80 | 601.22 mm | 629 | Nov 2023 |
iShares MSCI World ETF | URTH | 6.03 | 3.22 | -2.39 | 2.76 bn | 1,522 | Aug 2023 |
iShares US & Intl High Yield Corp Bond ETF | GHYG | -0.20 | -1.58 | -1.02 | 153.94 mm | 1,493 | Oct 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 3828 |
Opened positions | 891 |
Closed positions | 537 |
Increased positions | 2686 |
Reduced positions | 151 |
13F shares | Current |
---|---|
Total value | 682.60 tn |
Total shares | 4.76 bn |
Total puts | 424.59 mm |
Total calls | 310.66 mm |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 381.27 mm | $55.40 tn |
WFC Wells Fargo & Co. | 294.41 mm | $40.20 tn |
JPM JPMorgan Chase & Co. | 205.85 mm | $29.04 tn |
GS Goldman Sachs | 195.00 mm | $31.11 tn |
JNFC Jones Financial Companies LLLP | 175.73 mm | $19.84 tn |
FMR | 160.66 mm | $24.30 tn |
UBS UBS Group AG - Registered Shares | 129.25 mm | $16.57 tn |
Northwestern Mutual Wealth Management | 106.71 mm | $26.47 tn |
PNC PNC Financial Services | 104.34 mm | $17.61 tn |
Raymond James & Associates | 103.27 mm | $12.28 tn |