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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 8.05 -0.43 0.66 46.43M 54 Apr 2021
iShares Core MSCI Emerging Markets ETF IEMG -1.15 2.9 1.2 91.41B 2,619 May 2021
iShares Currency Hedged MSCI Emerging Markets ETF HEEM -0.34 0.37 0.68 223.1M 85 May 2021
iShares Emerging Markets Dividend ETF DVYE 4.22 2.71 1.67 862.01M 103 Apr 2021
iShares ESG Aware MSCI EM ETF ESGE -1.24 2.59 1.41 8.53B 360 May 2021
iShares International High Yield Bond ETF HYXU 0.64 -2.6 2.85 67.93M 399 Apr 2021
iShares J.P. Morgan EM Corporate Bond ETF CEMB -0.43 -0.83 0.62 399.17M 892 Apr 2021
iShares J.P. Morgan EM High Yield Bond ETF EMHY -0.84 -1.44 2.65 466.04M 641 Apr 2021
iShares J.P. Morgan EM Local Currency Bond ETF LEMB -1.92 -3.28 1.79 484.72M 264 Apr 2021
iShares MSCI Australia ETF EWA 0.69 4.89 3.2 1.64B 66 May 2021
iShares MSCI Austria ETF EWO 2.81 5.01 9.24 93.6M 29 May 2021
iShares MSCI Belgium ETF EWK 5.05 6.14 4.9 48.46M 48 May 2021
iShares MSCI Brazil ETF EWZ 4.24 6.39 9.41 6.89B 56 May 2021
iShares MSCI BRIC ETF BKF -3.48 1.11 2.32 199.17M 675 May 2021
iShares MSCI Canada ETF EWC 5.06 4.55 6.35 4.57B 94 May 2021
iShares MSCI Chile ETF ECH 7.25 -8.21 -7.11 444.43M 31 May 2021
iShares MSCI Colombia ETF ICOL -0.59 -5.53 2.41 36.13M 34 May 2021
iShares MSCI Emerging Markets Asia ETF EEMA -2.19 2.36 0.29 1.06B 848 May 2021
iShares MSCI Emerging Markets ETF EEM -1.51 2.42 1.14 35.19B 1,251 May 2021
iShares MSCI Emerging Markets ex China ETF EMXC 1.76 2.87 2.16 749.46M 615 May 2021
iShares MSCI Emerging Markets Min Vol Factor ETF EEMV 0.96 1.08 1.6 4.58B 318 May 2021
iShares MSCI Emerging Markets Multifactor ETF EMGF 1.34 3.76 1.12 999.24M 227 May 2021
iShares MSCI Emerging Markets Small-Cap ETF EEMS 1.5 5.95 1.51 450.21M 1,477 May 2021
iShares MSCI Eurozone ETF EZU 3.23 4.63 4.47 6.93B 242 May 2021
iShares MSCI France ETF EWQ 2.59 6.16 5.07 834.32M 75 May 2021
iShares MSCI Frontier and Select EM ETF FM 0.71 5.76 3.54 562.55M 163 May 2021
iShares MSCI Germany ETF EWG 4.07 3.41 3.44 3.22B 65 May 2021
iShares MSCI Global Agriculture Producers ETF VEGI 3.25 2.59 0.91 95.09M 155 May 2021
iShares MSCI Global Energy Producers ETF FILL 1.89 -0.06 5.63 76.79M 180 May 2021
iShares MSCI Global Gold Miners ETF RING 4.93 5.33 15.1 615.58M 43 May 2021
iShares MSCI Global Metals & Mining Producers ETF PICK 1.16 9.01 3.58 1.43B 204 May 2021
iShares MSCI Global Min Vol Factor ETF ACWV 4.67 2.75 1.82 6.1B 409 May 2021
iShares MSCI Global Silver and Metals Miners ETF SLVP -6.37 3.13 18.42 433.13M 32 May 2021
iShares MSCI Hong Kong ETF EWH 0.68 2.86 3.03 1.25B 40 May 2021
iShares MSCI Israel ETF EIS -0.45 6.4 0.28 196.82M 104 May 2021
iShares MSCI Italy ETF EWI 4.62 0.48 6.07 606.4M 29 May 2021
iShares MSCI Japan ETF EWJ 1.06 -1.54 1.9 12.7B 277 May 2021
iShares MSCI Japan Small-Cap ETF SCJ 3.69 -1.17 -0.41 79.12M 929 May 2021
iShares MSCI Malaysia ETF EWM -1.96 3.44 -1.43 307.19M 39 May 2021
iShares MSCI Mexico ETF EWW 7.5 3.83 5.66 1.25B 50 May 2021
iShares MSCI Netherlands ETF EWN 4.38 4.69 2.97 299.23M 61 May 2021
iShares MSCI Pacific ex Japan ETF EPP 0.97 4.19 2.63 2.83B 132 May 2021
iShares MSCI Russia ETF ERUS 4.87 0.03 9.38 571.3M 27 May 2021
iShares MSCI Singapore ETF EWS 4.95 2.91 0.08 782.47M 23 May 2021
iShares MSCI South Africa ETF EZA 6.63 0.65 7.33 373.27M 39 May 2021
iShares MSCI South Korea ETF EWY 0.77 3.22 -0.14 7.26B 109 May 2021
iShares MSCI Spain ETF EWP 1.1 5.28 6.12 590.83M 22 May 2021
iShares MSCI Sweden ETF EWD 5.95 4.07 4.22 562.87M 47 May 2021
iShares MSCI Switzerland ETF EWL 2.52 4.35 5.33 1.6B 42 May 2021
iShares MSCI Taiwan ETF EWT 1.84 9.37 -4.13 8.7B 92 May 2021
iShares MSCI Thailand ETF THD 4.66 -0.58 -0.6 489.96M 134 May 2021
iShares MSCI Turkey ETF TUR -14.75 1.93 -1.21 286.42M 54 May 2021
iShares MSCI USA Equal Weighted ETF EUSA 4.31 5.01 1.44 488.6M 630 May 2021
iShares MSCI World ETF URTH 3.33 4.67 1.6 1.31B 1,271 May 2021
iShares US & Intl High Yield Corp Bond ETF GHYG 0.26 -0.46 1.53 227.61M 1,539 Apr 2021

Calendar

13 Jul 21
25 Sep 21
31 Aug 22

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 1529 1554 -1.6%
Opened positions 106 175 -39.4%
Closed positions 131 112 +17.0%
Increased positions 780 799 -2.4%
Reduced positions 495 435 +13.8%
13F shares
Current Prev Q Change
Total value 84.76B 84.11B +0.8%
Total shares 1.32B 1.32B -0.2%
Total puts 1.82M 4.8M -62.1%
Total calls 3.54M 4.5M -21.3%
Total put/call ratio 0.5 1.1 -51.8%
Largest owners
Shares Value Change
BAC Bank Of America 155.44M $10.15B +0.2%
JPM JPMorgan Chase & Co. 115.86M $7.76B -3.2%
WFC Wells Fargo & Co. 79.67M $5.26B +6.8%
MS Morgan Stanley 68.23M $4.4B -3.3%
BLK Blackrock 67.01M $4.39B +9.3%
Envestnet Asset Management 57.81M $3.03B +10.1%
Creative Planning 44.57M $2.98B +3.0%
GS Goldman Sachs 36.82M $2.41B +9.8%
Tiaa, FSB 33.17M $2.22B +1.7%
LPLA LPL Financial 28.78M $1.78B +6.8%
Largest transactions
Shares Bought/sold Change
FMR 19.45M -21.65M -52.7%
Jane Street 1.53M -7.21M -82.5%
BLK Blackrock 67.01M +5.67M +9.3%
Envestnet Asset Management 57.81M +5.28M +10.1%
Victory Capital Management 8.11M +5.22M +181.3%
United Services Automobile Association 5.16M +5.07M +6119.1%
WFC Wells Fargo & Co. 79.67M +5.06M +6.8%
Fjarde Ap-fonden /fourth Swedish National Pension Fund 1.45M -4.39M -75.2%
JPM JPMorgan Chase & Co. 115.86M -3.86M -3.2%
GS Goldman Sachs 36.82M +3.28M +9.8%

Current reports

No filings