iShares, Inc. (HEEM)
Management Company · BATS · Series S000045639 · View on SEC EDGAR ↗
Sept. 23, 2014
Inception
Net flows (30d): +$10.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $275.3M
- Holdings
- 102
- As of
- May 31, 2026
- Expense ratio
- 0.72% (Moderate)
- Top 10 holdings weight
- 100.38%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.0M
- Quarter ending May 2026
- +$7.0M
- Trailing 12 months
- +$29.9M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares MSCI Emerging Markets ETF | 464287234 | $275.2M | 99.97 | 4,011,684 | OTHER | US |
| U S DOLLARS | — | $268K | 0.10 | 18,791,076,128 | DFE | US |
| U S DOLLARS | — | $261K | 0.09 | 18,785,439,936 | DFE | US |
| U S DOLLARS | — | $258K | 0.09 | 18,785,439,936 | DFE | US |
| U S DOLLARS | — | $198K | 0.07 | 14,757,841,000 | DFE | US |
| U S DOLLARS | — | $70K | 0.03 | 355,073,000 | DFE | US |
| U S DOLLARS | — | $21K | 0.01 | 16,985,063 | DFE | US |
| U S DOLLARS | — | $20K | 0.01 | 3,931,000 | DFE | US |
| U S DOLLARS | — | $19K | 0.01 | 11,382,901,458 | DFE | US |
| U S DOLLARS | — | $18K | 0.01 | 11,379,487,271 | DFE | US |
| U S DOLLARS | — | $18K | 0.01 | 11,379,487,271 | DFE | US |
| U S DOLLARS | — | $16K | 0.01 | 16,979,969 | DFE | US |
| U S DOLLARS | — | $16K | 0.01 | 16,979,969 | DFE | US |
| NEW TAIWAN DOLLAR | — | $7K | 0.00 | -24,573,000 | DFE | TW |
| U S DOLLARS | — | $7K | 0.00 | 477,046,000 | DFE | US |
| U S DOLLARS | — | $7K | 0.00 | 449,457,000 | DFE | US |
| MALAYSIAN RINGITT | — | $3K | 0.00 | -5,491,500 | DFE | MY |
| U S DOLLARS | — | $3K | 0.00 | 407,000 | DFE | US |
| SOUTH AFRICAN RAND | — | $3K | 0.00 | -1,667,000 | DFE | ZA |
| INDIAN RUPEE | — | $3K | 0.00 | -32,072,000 | DFE | IN |
| U S DOLLARS | — | $2K | 0.00 | 127,816,000 | DFE | US |
| MALAYSIAN RINGITT | — | $2K | 0.00 | -5,491,500 | DFE | MY |
| NEW TAIWAN DOLLAR | — | $1K | 0.00 | -22,278,000 | DFE | TW |
| U S DOLLARS | — | $973 | 0.00 | 5,077,000 | DFE | US |
| U S DOLLARS | — | $945 | 0.00 | 4,904,000 | DFE | US |
| U S DOLLARS | — | $936 | 0.00 | 977,000 | DFE | US |
| U S DOLLARS | — | $892 | 0.00 | 406,000 | DFE | US |
| SOUTH AFRICAN RAND | — | $885 | 0.00 | -1,501,000 | DFE | ZA |
| U S DOLLARS | — | $599 | 0.00 | 2,832,000 | DFE | US |
| U S DOLLARS | — | $458 | 0.00 | 272,264,000 | DFE | US |
| BRAZIALIAN REAL | — | $409 | 0.00 | -566,000 | DFE | BR |
| MEXICAN NUEVO PESO | — | $289 | 0.00 | -482,000 | DFE | MX |
| U S DOLLARS | — | $273 | 0.00 | 31,000 | DFE | US |
| CHINESE YUAN HONG KONG | — | $174 | 0.00 | -720,000 | DFE | CN |
| EURO | — | $155 | 0.00 | -48,000 | DFE | N/A |
| INDIAN RUPEE | — | $151 | 0.00 | -5,349,000 | DFE | IN |
| CHILEAN PESO | — | $88 | 0.00 | -9,105,000 | DFE | CL |
| MEXICAN NUEVO PESO | — | $61 | 0.00 | -901,000 | DFE | MX |
| CHILEAN PESO | — | $53 | 0.00 | -15,870,000 | DFE | CL |
| THAILAND BAHT | — | $52 | 0.00 | -934,000 | DFE | TH |
| U S DOLLARS | — | $34 | 0.00 | 4,000 | DFE | US |
| U S DOLLARS | — | $24 | 0.00 | 114,000 | DFE | US |
| MEXICAN NUEVO PESO | — | $21 | 0.00 | -30,000 | DFE | MX |
| TURKISH LIRA | — | $18 | 0.00 | -76,000 | DFE | TR |
| TURKISH LIRA | — | $12 | 0.00 | -593,000 | DFE | TR |
| U S DOLLARS | — | $7 | 0.00 | 659,000 | DFE | US |
| U S DOLLARS | — | $6 | 0.00 | 3,000 | DFE | US |
| U S DOLLARS | — | $2 | 0.00 | 670,000 | DFE | US |
| U S DOLLARS | — | $2 | 0.00 | 285,000 | DFE | US |
| U S DOLLARS | — | $1 | 0.00 | 207,000 | DFE | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
CLP — CLP/USD
X8e2e5e19a8b
|
Units/share: -0.3673 → 1.47 (-500.1%) |
| Aug. 17, 2026 | Increased |
MYR — MYR/USD
X46f3762d7a3
|
Units/share: -0.002467 → 0.009869 (-500.0%) |
| Aug. 14, 2026 | Increased |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: -5.566 → 22.26 (-500.0%) |
| Aug. 14, 2026 | Trimmed |
INR — INR/USD
X07b159098ff
|
Units/share: 1.233 → -76.24 (-6282.4%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1414 → -0.1396 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
BRL — BRL/USD
X24349c6c39b
|
Units/share: -1.233 → -1.24 (0.6%) |
| Aug. 13, 2026 | Trimmed |
CLP — CLP/USD
X8e2e5e19a8b
|
Units/share: -0.3652 → -0.3673 (0.6%) |
| Aug. 13, 2026 | Increased |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: 1.066 → 1.072 (0.6%) |
| Aug. 13, 2026 | Increased |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Units/share: 0.6344 → 0.6381 (0.6%) |
| Aug. 13, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: 0.004762 → 0.00479 (0.6%) |
| Aug. 13, 2026 | Increased |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Units/share: 0.0404 → 0.04064 (0.6%) |
| Aug. 13, 2026 | Trimmed |
HKD — HKD/USD
X79d71998155
|
Units/share: -49.6 → -49.88 (0.6%) |
| Aug. 13, 2026 | Increased |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: 0.03608 → 0.03628 (0.6%) |
| Aug. 13, 2026 | Increased |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: -11.07 → -5.566 (-49.7%) |
| Aug. 13, 2026 | Increased |
INR — INR/USD
X07b159098ff
|
Units/share: 1.226 → 1.233 (0.6%) |
| Aug. 13, 2026 | Increased |
JPMSW — CASH COLLATERAL USD JPMSW
Xa230271074a
|
Units/share: 0.03752 → 0.03774 (0.6%) |
| Aug. 13, 2026 | Increased |
KRW — KRW/USD
Xe8a40198795
|
Units/share: 5643 → 5676 (0.6%) |
| Aug. 13, 2026 | Increased |
MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Units/share: 0.03463 → 0.03483 (0.6%) |
| Aug. 13, 2026 | Increased |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: 0.4087 → 0.411 (0.6%) |
| Aug. 13, 2026 | Trimmed |
MYR — MYR/USD
X46f3762d7a3
|
Units/share: -0.002453 → -0.002467 (0.6%) |
| Aug. 13, 2026 | Increased |
THB — THB/USD
X6d7e2ac36e9
|
Units/share: 0.1092 → 0.1099 (0.6%) |
| Aug. 13, 2026 | Increased |
TRY — TRY/USD
Xa60e17fdd27
|
Units/share: 0.2677 → 0.2692 (0.6%) |
| Aug. 13, 2026 | Increased |
TWD — TWD/USD
Xc34a9642103
|
Units/share: 43.8 → 44.06 (0.6%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1401 → -0.1414 (0.9%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0000004329 → 0.0000004354 (0.6%) |
| Aug. 13, 2026 | Increased |
ZAR — ZAR/USD
X61a3b43a949
|
Units/share: 0.39 → 0.3923 (0.6%) |
| Aug. 12, 2026 | Trimmed |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Units/share: 0.6381 → 0.6344 (-0.6%) |
| Aug. 12, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -0.002309 → 0.004762 (-306.2%) |
| Aug. 12, 2026 | Trimmed |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: -5.534 → -11.07 (100.0%) |
| Aug. 12, 2026 | Increased |
MYR — MYR/USD
X46f3762d7a3
|
Units/share: -0.5294 → -0.002453 (-99.5%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1413 → -0.1401 (-0.8%) |
| Aug. 11, 2026 | Increased |
BRL — BRL/USD
X24349c6c39b
|
Units/share: -1.236 → -1.233 (-0.3%) |
| Aug. 11, 2026 | Increased |
CLP — CLP/USD
X8e2e5e19a8b
|
Units/share: -0.7327 → -0.3652 (-50.2%) |
| Aug. 11, 2026 | Trimmed |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: 1.069 → 1.066 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Units/share: 0.64 → 0.6381 (-0.3%) |
| Aug. 11, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -0.002315 → -0.002309 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Units/share: 0.04052 → 0.0404 (-0.3%) |
| Aug. 11, 2026 | Increased |
HKD — HKD/USD
X79d71998155
|
Units/share: -49.74 → -49.6 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: 0.03618 → 0.03608 (-0.3%) |
| Aug. 11, 2026 | Increased |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: -11.1 → -5.534 (-50.1%) |
| Aug. 11, 2026 | Trimmed |
INR — INR/USD
X07b159098ff
|
Units/share: 1.23 → 1.226 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
JPMSW — CASH COLLATERAL USD JPMSW
Xa230271074a
|
Units/share: 0.03763 → 0.03752 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
KRW — KRW/USD
Xe8a40198795
|
Units/share: 5659 → 5643 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Units/share: 0.03473 → 0.03463 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: 0.4098 → 0.4087 (-0.3%) |
| Aug. 11, 2026 | Increased |
MYR — MYR/USD
X46f3762d7a3
|
Units/share: -0.5309 → -0.5294 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
THB — THB/USD
X6d7e2ac36e9
|
Units/share: 0.1096 → 0.1092 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
TRY — TRY/USD
Xa60e17fdd27
|
Units/share: 0.2685 → 0.2677 (-0.3%) |
| Aug. 11, 2026 | Increased |
TWD — TWD/USD
Xc34a9642103
|
Units/share: -61.29 → 43.8 (-171.5%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1426 → -0.1413 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0000004342 → 0.0000004329 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
ZAR — ZAR/USD
X61a3b43a949
|
Units/share: 0.3912 → 0.39 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CLP — CLP/USD
X8e2e5e19a8b
|
Units/share: -0.3663 → -0.7327 (100.0%) |
| Aug. 10, 2026 | Increased |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Units/share: 0.6381 → 0.64 (0.3%) |
| Aug. 10, 2026 | Trimmed |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -0.001158 → -0.002315 (100.0%) |
| Aug. 10, 2026 | Trimmed |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: -5.55 → -11.1 (100.0%) |
| Aug. 10, 2026 | Trimmed |
TWD — TWD/USD
Xc34a9642103
|
Units/share: 43.93 → -61.29 (-239.5%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1419 → -0.1426 (0.5%) |
| Aug. 7, 2026 | Increased |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: -10.9 → 1.069 (-109.8%) |
| Aug. 7, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -0.01418 → -0.001158 (-91.8%) |
| Aug. 7, 2026 | Trimmed |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Units/share: 0.2142 → 0.04052 (-81.1%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3154 → -0.1419 (-55.0%) |
| Aug. 6, 2026 | Increased |
BRL — BRL/USD
X24349c6c39b
|
Units/share: -1.238 → -1.236 (-0.1%) |
| Aug. 6, 2026 | Increased |
CLP — CLP/USD
X8e2e5e19a8b
|
Units/share: -0.3668 → -0.3663 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: 1.07 → -10.9 (-1118.9%) |
| Aug. 6, 2026 | Trimmed |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Units/share: 0.639 → 0.6381 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -0.001159 → -0.01418 (1123.2%) |
| Aug. 6, 2026 | Trimmed |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Units/share: 0.2145 → 0.2142 (-0.1%) |
| Aug. 6, 2026 | Increased |
HKD — HKD/USD
X79d71998155
|
Units/share: -49.81 → -49.74 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: 0.1493 → 0.03618 (-75.8%) |
| Aug. 6, 2026 | Increased |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: -5.558 → -5.55 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
INR — INR/USD
X07b159098ff
|
Units/share: 1.231 → 1.23 (-0.1%) |
| Aug. 6, 2026 | New |
JPMSW — CASH COLLATERAL USD JPMSW
Xa230271074a
|
New position — 0.03763 units/share |
| Aug. 6, 2026 | Trimmed |
KRW — KRW/USD
Xe8a40198795
|
Units/share: 5668 → 5659 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Units/share: 0.1725 → 0.03473 (-79.9%) |
| Aug. 6, 2026 | Trimmed |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: 0.4104 → 0.4098 (-0.1%) |
| Aug. 6, 2026 | Increased |
MYR — MYR/USD
X46f3762d7a3
|
Units/share: -0.5317 → -0.5309 (-0.1%) |
| Aug. 6, 2026 | Exited |
SSBSW
Xe2b0435f682
|
Position exited — was 0.1725 units/share |
| Aug. 6, 2026 | Trimmed |
THB — THB/USD
X6d7e2ac36e9
|
Units/share: 0.1097 → 0.1096 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
TRY — TRY/USD
Xa60e17fdd27
|
Units/share: 0.2688 → 0.2685 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
TWD — TWD/USD
Xc34a9642103
|
Units/share: 43.99 → 43.93 (-0.1%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.7385 → -0.3154 (-57.3%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03743 → 0.0000004342 (-100.0%) |
| Aug. 6, 2026 | Trimmed |
ZAR — ZAR/USD
X61a3b43a949
|
Units/share: 0.3917 → 0.3912 (-0.1%) |
| Aug. 5, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was -1.241 units/share |
| Aug. 5, 2026 | Trimmed |
CLP — CLP/USD
X8e2e5e19a8b
|
Units/share: 38.77 → -0.3668 (-100.9%) |
| Aug. 5, 2026 | Exited |
CLP
Xb6eb8696bed
|
Position exited — was 54.78 units/share |
| Aug. 5, 2026 | Trimmed |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: 10.92 → 1.07 (-90.2%) |
| Aug. 5, 2026 | Increased |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Units/share: 0.6381 → 0.639 (0.1%) |
| Aug. 5, 2026 | Trimmed |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: 0.7368 → -0.001159 (-100.2%) |
| Aug. 5, 2026 | Increased |
HKD — HKD/USD
X79d71998155
|
Units/share: -52.9 → -49.81 (-5.8%) |
| Aug. 5, 2026 | Exited |
IDR
X42295cce37a
|
Position exited — was -994 units/share |
| Aug. 5, 2026 | Trimmed |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: 579.7 → -5.558 (-101.0%) |
| Aug. 5, 2026 | Trimmed |
INR — INR/USD
X07b159098ff
|
Units/share: 76.13 → 1.231 (-98.4%) |
| Aug. 5, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was -76.32 units/share |
| Aug. 5, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was -2649 units/share |
| Aug. 5, 2026 | Increased |
MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Units/share: 0.1087 → 0.1725 (58.7%) |
| Aug. 5, 2026 | Trimmed |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: 12.74 → 0.4104 (-96.8%) |
| Aug. 5, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was -0.5317 units/share |
| Aug. 5, 2026 | Increased |
MYR — MYR/USD
X46f3762d7a3
|
Units/share: -0.8374 → -0.5317 (-36.5%) |
| Aug. 5, 2026 | Increased |
THB — THB/USD
X6d7e2ac36e9
|
Units/share: -13.5 → 0.1097 (-100.8%) |
| Aug. 5, 2026 | Trimmed |
TRY — TRY/USD
Xa60e17fdd27
|
Units/share: 7.734 → 0.2688 (-96.5%) |
| Aug. 5, 2026 | Increased |
TWD — TWD/USD
Xc34a9642103
|
Units/share: -85.71 → 43.99 (-151.3%) |
| Aug. 5, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -61.53 units/share |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0007613 → -0.7385 (-97105.5%) |
| Aug. 5, 2026 | Trimmed |
ZAR — ZAR/USD
X61a3b43a949
|
Units/share: 20.73 → 0.3917 (-98.1%) |
| Aug. 4, 2026 | Trimmed |
BRL — BRL/USD
X24349c6c39b
|
Units/share: 0.2361 → -1.238 (-624.5%) |
| Aug. 4, 2026 | Trimmed |
BRL
X498335c9bed
|
Units/share: -1.238 → -1.241 (0.2%) |
| Aug. 4, 2026 | Increased |
CLP — CLP/USD
X8e2e5e19a8b
|
Units/share: -54.78 → 38.77 (-170.8%) |
| Aug. 4, 2026 | Increased |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: -10.92 → 10.92 (-200.0%) |
| Aug. 4, 2026 | Trimmed |
IDR
X42295cce37a
|
Units/share: 1095 → -994 (-190.8%) |
| Aug. 4, 2026 | Increased |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: 578.3 → 579.7 (0.2%) |
| Aug. 4, 2026 | Increased |
INR — INR/USD
X07b159098ff
|
Units/share: -111.5 → 76.13 (-168.3%) |
| Aug. 4, 2026 | Trimmed |
KRW
Xc91cfbf2487
|
Units/share: 3564 → -2649 (-174.3%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04218 → 0.0007613 (-98.2%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0000004348 → 0.03743 (8609100.0%) |
| Aug. 4, 2026 | Increased |
ZAR — ZAR/USD
X61a3b43a949
|
Units/share: -20.95 → 20.73 (-199.0%) |
| Aug. 3, 2026 | Trimmed |
BRL — BRL/USD
X24349c6c39b
|
Units/share: 0.2406 → 0.2361 (-1.9%) |
| Aug. 3, 2026 | New |
BRL
X498335c9bed
|
New position — -1.238 units/share |
| Aug. 3, 2026 | Increased |
CLP — CLP/USD
X8e2e5e19a8b
|
Units/share: -55.83 → -54.78 (-1.9%) |
| Aug. 3, 2026 | New |
CLP
Xb6eb8696bed
|
New position — 54.78 units/share |
| Aug. 3, 2026 | Increased |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: -11.13 → -10.92 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Units/share: 0.6507 → 0.6381 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: 0.751 → 0.7368 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Units/share: 0.2186 → 0.2145 (-1.9%) |
| Aug. 3, 2026 | Increased |
HKD — HKD/USD
X79d71998155
|
Units/share: -53.91 → -52.9 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: 0.1521 → 0.1493 (-1.9%) |
| Aug. 3, 2026 | New |
IDR
X42295cce37a
|
New position — 1095 units/share |
| Aug. 3, 2026 | Increased |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: -1116 → 578.3 (-151.8%) |
| Aug. 3, 2026 | Increased |
INR — INR/USD
X07b159098ff
|
Units/share: -113.6 → -111.5 (-1.9%) |
| Aug. 3, 2026 | New |
INR
X345ad83aa4f
|
New position — -76.32 units/share |
| Aug. 3, 2026 | New |
KRW
Xc91cfbf2487
|
New position — 3564 units/share |
| Aug. 3, 2026 | Increased |
KRW — KRW/USD
Xe8a40198795
|
Units/share: 173.7 → 5668 (3163.1%) |
| Aug. 3, 2026 | Trimmed |
MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Units/share: 0.1108 → 0.1087 (-1.9%) |
| Aug. 3, 2026 | Increased |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: 0.7143 → 12.74 (1682.9%) |
| Aug. 3, 2026 | New |
MYR
X2c23a58a0e7
|
New position — -0.5317 units/share |
| Aug. 3, 2026 | Increased |
MYR — MYR/USD
X46f3762d7a3
|
Units/share: -0.8535 → -0.8374 (-1.9%) |
| Aug. 3, 2026 | Trimmed |
SSBSW
Xe2b0435f682
|
Units/share: 0.1758 → 0.1725 (-1.9%) |
| Aug. 3, 2026 | Increased |
THB — THB/USD
X6d7e2ac36e9
|
Units/share: -13.76 → -13.5 (-1.9%) |
| Aug. 3, 2026 | Increased |
TRY — TRY/USD
Xa60e17fdd27
|
Units/share: -7.882 → 7.734 (-198.1%) |
| Aug. 3, 2026 | Increased |
TWD — TWD/USD
Xc34a9642103
|
Units/share: -87.35 → -85.71 (-1.9%) |
| Aug. 3, 2026 | New |
TWD
Xef7ffcbeacd
|
New position — -61.53 units/share |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04425 → 0.04218 (-4.7%) |
| Aug. 3, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0000004431 → 0.0000004348 (-1.9%) |
| Aug. 3, 2026 | Increased |
ZAR — ZAR/USD
X61a3b43a949
|
Units/share: -21.35 → -20.95 (-1.9%) |
| July 31, 2026 | Trimmed |
BRL — BRL/USD
X24349c6c39b
|
Units/share: 0.2413 → 0.2406 (-0.3%) |
| July 31, 2026 | Increased |
CLP — CLP/USD
X8e2e5e19a8b
|
Units/share: -55.99 → -55.83 (-0.3%) |
| July 31, 2026 | Trimmed |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: 0.05719 → -11.13 (-19563.7%) |
| July 31, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: 0.003704 → 0.751 (20175.9%) |
| July 31, 2026 | Increased |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Units/share: 0.08889 → 0.2186 (145.9%) |
| July 31, 2026 | Increased |
HKD — HKD/USD
X79d71998155
|
Units/share: -54.07 → -53.91 (-0.3%) |
| July 31, 2026 | Increased |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: 0.0637 → 0.1521 (138.8%) |
| July 31, 2026 | Increased |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: -1119 → -1116 (-0.3%) |
| July 31, 2026 | Increased |
INR — INR/USD
X07b159098ff
|
Units/share: -114 → -113.6 (-0.3%) |
| July 31, 2026 | Trimmed |
KRW — KRW/USD
Xe8a40198795
|
Units/share: 174.2 → 173.7 (-0.3%) |
| July 31, 2026 | Trimmed |
MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Units/share: 0.1111 → 0.1108 (-0.3%) |
| July 31, 2026 | Trimmed |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: 0.7164 → 0.7143 (-0.3%) |
| July 31, 2026 | Increased |
MYR — MYR/USD
X46f3762d7a3
|
Units/share: -0.856 → -0.8535 (-0.3%) |
| July 31, 2026 | Increased |
SSBSW
Xe2b0435f682
|
Units/share: 0.0637 → 0.1758 (175.9%) |
| July 31, 2026 | Increased |
THB — THB/USD
X6d7e2ac36e9
|
Units/share: -13.8 → -13.76 (-0.3%) |
| July 31, 2026 | Trimmed |
TRY — TRY/USD
Xa60e17fdd27
|
Units/share: 0.1416 → -7.882 (-5665.4%) |
| July 31, 2026 | Increased |
TWD — TWD/USD
Xc34a9642103
|
Units/share: -87.61 → -87.35 (-0.3%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3117 → 0.04425 (-114.2%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0000004444 → 0.0000004431 (-0.3%) |
| July 31, 2026 | Increased |
ZAR — ZAR/USD
X61a3b43a949
|
Units/share: -21.42 → -21.35 (-0.3%) |
| July 30, 2026 | Increased |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: -0.1813 → 0.05719 (-131.5%) |
| July 30, 2026 | Increased |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Units/share: 0.6488 → 0.6507 (0.3%) |
| July 30, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -0.7123 → 0.003704 (-100.5%) |
| July 30, 2026 | Increased |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: -13.15 → 0.7164 (-105.4%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3085 → -0.3117 (1.0%) |
| July 29, 2026 | Increased |
MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Units/share: 0.05037 → 0.1111 (120.6%) |
| July 29, 2026 | Trimmed |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: 0.7164 → -13.15 (-1936.0%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2477 → -0.3085 (24.6%) |
| July 28, 2026 | Trimmed |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: 0.05719 → -0.1813 (-417.1%) |
| July 27, 2026 | Increased |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: -0.1813 → 0.05719 (-131.5%) |
| July 27, 2026 | Trimmed |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: 1016 → -1119 (-210.2%) |
| July 24, 2026 | Increased |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: -1119 → 1016 (-190.8%) |
| July 24, 2026 | Increased |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: -13.15 → 0.7164 (-105.4%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2481 → -0.2477 (-0.2%) |
| July 23, 2026 | Trimmed |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -0.01126 → -0.7123 (6226.3%) |
| July 23, 2026 | Trimmed |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: 1016 → -1119 (-210.2%) |
| July 23, 2026 | Trimmed |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: 0.7164 → -13.15 (-1936.0%) |
| July 22, 2026 | Trimmed |
BRL — BRL/USD
X24349c6c39b
|
Units/share: 0.2453 → 0.2413 (-1.6%) |
| July 22, 2026 | Increased |
CLP — CLP/USD
X8e2e5e19a8b
|
Units/share: -56.92 → -55.99 (-1.6%) |
| July 22, 2026 | Trimmed |
CNH — CNH/USD
X35b93f3fe06
|
Units/share: 0.05813 → -0.1813 (-411.9%) |
| July 22, 2026 | Trimmed |
EEM — ISHARES MSCI EMERGING MARKETS ETF
464287234
|
Units/share: 0.6596 → 0.6488 (-1.6%) |
| July 22, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -0.01145 → -0.01126 (-1.6%) |
| July 22, 2026 | Trimmed |
GSISW — CASH COLLATERAL USD GSISW
X3f842934ff8
|
Units/share: 0.09036 → 0.08889 (-1.6%) |
| July 22, 2026 | Increased |
HKD — HKD/USD
X79d71998155
|
Units/share: -54.97 → -54.07 (-1.6%) |
| July 22, 2026 | Trimmed |
HSBBK — CASH COLLATERAL USD HSBSW
X985c6e8be37
|
Units/share: 0.06476 → 0.0637 (-1.6%) |
| July 22, 2026 | Trimmed |
IDR — IDR/USD
Xba8aaa33d38
|
Units/share: 1033 → 1016 (-1.6%) |
| July 22, 2026 | Increased |
INR — INR/USD
X07b159098ff
|
Units/share: -115.8 → -114 (-1.6%) |
| July 22, 2026 | Trimmed |
KRW — KRW/USD
Xe8a40198795
|
Units/share: 177.1 → 174.2 (-1.6%) |
| July 22, 2026 | Trimmed |
MSINT — CASH COLLATERAL USD MSILW
X81bf32cee2d
|
Units/share: 0.0512 → 0.05037 (-1.6%) |
| July 22, 2026 | Trimmed |
MXN — MXN/USD
Xb9f9829226d
|
Units/share: 0.7283 → 0.7164 (-1.6%) |
| July 22, 2026 | Increased |
MYR — MYR/USD
X46f3762d7a3
|
Units/share: -0.8702 → -0.856 (-1.6%) |
| July 22, 2026 | Trimmed |
SSBSW
Xe2b0435f682
|
Units/share: 0.06476 → 0.0637 (-1.6%) |
| July 22, 2026 | Increased |
THB — THB/USD
X6d7e2ac36e9
|
Units/share: -14.03 → -13.8 (-1.6%) |
| July 22, 2026 | Trimmed |
TRY — TRY/USD
Xa60e17fdd27
|
Units/share: 0.144 → 0.1416 (-1.6%) |
| July 22, 2026 | Increased |
TWD — TWD/USD
Xc34a9642103
|
Units/share: -89.06 → -87.61 (-1.6%) |
Showing latest 200 of 228 changes
Institutional owners (13F) 56 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $31,211,073 | 21.86% | 697,766 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $14,303,539 | 10.02% | 319,775 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $13,411,556 | 9.39% | 299,834 | Shares | June 30, 2026 |
| Pictet Asset Management Holding SA | $11,285,424 | 7.91% | 252,301 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $9,560,400 | 6.70% | 213,736 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,185,411 | 5.73% | 182,996 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,045,524 | 4.23% | 135,156 | Shares | June 30, 2026 |
| Friedenthal Financial | $5,992,255 | 4.20% | 133,965 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,288,359 | 3.70% | 118,228 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,848,464 | 3.40% | 108,394 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3,540,961 | 2.48% | 79,163 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,476,560 | 2.44% | 77,723 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,302,514 | 2.31% | 73,832 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,092,262 | 2.17% | 102,750 | Shares | June 30, 2025 |
| Forefront Analytics, LLC | $2,603,409 | 1.82% | 58,203 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,811,969 | 1.27% | 40,464 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,799,220 | 1.26% | 40,224 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,571,485 | 1.10% | 35,133 | Shares | June 30, 2026 |
| UBS Group AG | $1,411,679 | 0.99% | 31,560 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,352,192 | 0.95% | 30,230 | Shares | June 30, 2026 |
| Wealth Preservation Advisors, LLC | $1,004,627 | 0.70% | 22,460 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $771,190 | 0.54% | 17,241 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $709,641 | 0.50% | 15,865 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $642,270 | 0.45% | 14,359 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $547,751 | 0.38% | 12,246 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $514,663 | 0.36% | 11,506 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $504,840 | 0.35% | 11,286 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $437,235 | 0.31% | 9,775 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $398,723 | 0.28% | 8,914 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $387,764 | 0.27% | 8,669 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $365,579 | 0.26% | 8,173 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $296,157 | 0.21% | 6,621 | Shares | June 30, 2026 |
| Atria Investments, Inc | $293,518 | 0.21% | 6,562 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $211,126 | 0.15% | 4,720 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $210,195 | 0.15% | 4,699 | Shares | June 30, 2026 |
| Invst, LLC | $209,068 | 0.15% | 4,674 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $198,333 | 0.14% | 4,434 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $193,000 | 0.14% | 4,314 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $134,190 | 0.09% | 3,000 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $105,700 | 0.07% | 2,363 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $93,933 | 0.07% | 2,100 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $90,786 | 0.06% | 2,030 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $73,402 | 0.05% | 1,641 | Shares | June 30, 2026 |
| FMR LLC | $50,137 | 0.04% | 1,121 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $38,915 | 0.03% | 870 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $32,027 | 0.02% | 716 | Shares | June 30, 2026 |
| Triumph Capital Management | $31,311 | 0.02% | 700 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $27,464 | 0.02% | 614 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22,365 | 0.02% | 500 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $19,925 | 0.01% | 445 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $16,013 | 0.01% | 358 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,553 | 0.01% | 303 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $9,483 | 0.01% | 212 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,618 | 0.00% | 128 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $1,352 | 0.00% | 55 | Shares | June 30, 2025 |
| PARK AVENUE SECURITIES LLC | $414 | 0.00% | 9,260 | Shares | June 30, 2026 |
Peer funds
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| EQIN Columbia ETF Trust I | $276.4M |
| GTIP Goldman Sachs ETF Trust | $276.4M |
| UAE iShares Trust | $274.9M |
| RSHO Tema ETF Trust | $274.1M |
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| TSPX Manager Directed Portfolios | $273.4M |
| DEUS DBX ETF Trust | $272.4M |