iShares Trust (BEMB)
Management Company · BATS · Series S000077383 · View on SEC EDGAR ↗
Feb. 22, 2023
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $42.6M
- Holdings
- 262
- As of
- April 30, 2026 stale
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 8.18%
- Effective number of positions
- 220.1
- Positions above 1%
- 2
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 (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- -$5.3M
May 2025 – Apr 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 262 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Romania Government International Bonds | — | $107K | 0.25 | 100,000 | DBT | RO |
| VALE OVERSEAS LIMITED | 91911TAS2 | $102K | 0.24 | 100,000 | DBT | KY |
| Republic of Poland Government International Bonds | 857524AF9 | $102K | 0.24 | 100,000 | DBT | PL |
| Romania Government International Bonds | — | $102K | 0.24 | 100,000 | DBT | RO |
| Republic of Poland Government International Bonds | 731011AX0 | $101K | 0.24 | 100,000 | DBT | PL |
| ENEL CHILE SA | 29278DAA3 | $101K | 0.24 | 100,000 | DBT | CL |
| Romania Government International Bonds | — | $101K | 0.24 | 100,000 | DBT | RO |
| Republic of Poland Government International Bonds | 731011AY8 | $101K | 0.24 | 100,000 | DBT | PL |
| ECOPETROL SA | 279158AN9 | $100K | 0.24 | 100,000 | DBT | CO |
| Dominican Republic International Bonds | — | $100K | 0.24 | 100,000 | DBT | DO |
| LEVIATHAN BOND LTD | — | $100K | 0.24 | 100,000 | DBT | IL |
| PETROLEOS MEXICANOS | 71643VAB1 | $100K | 0.24 | 100,000 | DBT | MX |
| Uruguay Government International Bonds | 917288BK7 | $100K | 0.24 | 100,000 | DBT | UY |
| Ecuador Government International Bonds | — | $100K | 0.24 | 120,000 | DBT | EC |
| Republic of Poland Government International Bonds | 731011AV4 | $100K | 0.24 | 100,000 | DBT | PL |
| Uruguay Government International Bonds | 760942BD3 | $99K | 0.23 | 110,000 | DBT | UY |
| Turkiye Government International Bonds | 900123AY6 | $98K | 0.23 | 100,000 | DBT | TR |
| LAS VEGAS SANDS CORP | 517834AF4 | $96K | 0.23 | 100,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AK8 | $96K | 0.23 | 100,000 | DBT | NL |
| Romania Government International Bonds | — | $96K | 0.23 | 100,000 | DBT | RO |
| Petrobras Global Finance BV | 71647NAN9 | $95K | 0.22 | 100,000 | DBT | NL |
| Romania Government International Bonds | 77586TAE6 | $93K | 0.22 | 100,000 | DBT | RO |
| Brazil Government International Bonds | 105756BR0 | $93K | 0.22 | 100,000 | DBT | BR |
| PETROLEOS MEXICANOS | 71654QDD1 | $92K | 0.22 | 100,000 | DBT | MX |
| ECOPETROL SA | 279158AP4 | $90K | 0.21 | 100,000 | DBT | CO |
| Romania Government International Bonds | — | $90K | 0.21 | 100,000 | DBT | RO |
| Romania Government International Bonds | — | $90K | 0.21 | 100,000 | DBT | RO |
| JBS NV/USA FOODS/FOOD CO | 46590XAY2 | $90K | 0.21 | 87,000 | DBT | NL |
| Peru Government International Bonds | 715638DU3 | $86K | 0.20 | 100,000 | DBT | PE |
| Oriental Republic of Uruguay | 760942BG6 | $78K | 0.18 | 85,000 | DBT | UY |
| TEVA PHARMACEUTICALS NE | 88167AAF8 | $77K | 0.18 | 100,000 | DBT | NL |
| ECOPETROL SA | 279158AJ8 | $77K | 0.18 | 100,000 | DBT | CO |
| Republic of Poland Government International Bonds | 857524AE2 | $74K | 0.17 | 70,000 | DBT | PL |
| Sri Lanka Government International Bonds | — | $72K | 0.17 | 81,276 | DBT | LK |
| Sri Lanka Government International Bonds | — | $72K | 0.17 | 76,208 | DBT | LK |
| Republic of Poland Government International Bonds | 857524AD4 | $71K | 0.17 | 70,000 | DBT | PL |
| Romania Government International Bonds | — | $66K | 0.15 | 100,000 | DBT | RO |
| Ukraine Government International Bonds | — | $65K | 0.15 | 107,050 | DBT | UA |
| Peru Government International Bonds | 715638DW9 | $63K | 0.15 | 100,000 | DBT | PE |
| SOUTHERN COPPER CORP | 84265VAE5 | $56K | 0.13 | 50,000 | DBT | US |
| Uruguay Government International Bonds | 760942BH4 | $52K | 0.12 | 50,000 | DBT | UY |
| LEBANESE REPUBLIC | — | $51K | 0.12 | 200,000 | DBT | LB |
| Ukraine Government International Bonds | — | $50K | 0.12 | 85,392 | DBT | UA |
| SEASPAN CORP | — | $48K | 0.11 | 50,000 | DBT | MH |
| ENERGEAN ISRAEL FINANCE | — | $48K | 0.11 | 50,000 | DBT | IL |
| PRUDENTIAL FUNDING ASIA | 744330AA9 | $48K | 0.11 | 50,000 | DBT | GB |
| Hungary Government International Bonds | 445545AF3 | $47K | 0.11 | 40,000 | DBT | HU |
| UKRAINE GOVERNMENT | — | $46K | 0.11 | 60,000 | DBT | UA |
| Mexico Government International Bonds | 91086QBE7 | $46K | 0.11 | 50,000 | DBT | MX |
| GRUPO TELEVISA SAB | 40049JAZ0 | $43K | 0.10 | 50,000 | DBT | MX |
Page 5
of 6
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7625 → 0.7875 (3.3%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.03051 → 0.004951 (-83.8%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.003526 → 0.03051 (765.1%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.75 → 0.7625 (1.7%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.004991 → 0.003526 (-29.4%) |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7375 → 0.75 (1.7%) |
| Aug. 13, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.01121 → 0.004991 (-55.5%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7125 → 0.7375 (3.5%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.03337 → 0.01121 (-66.4%) |
| Aug. 11, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7 → 0.7125 (1.8%) |
| Aug. 11, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.02617 → 0.03337 (27.5%) |
| Aug. 10, 2026 | Trimmed |
— MINEJESA CAPITAL BV RegS
USN57445AA17
|
Units/share: 0.1623 → 0.1447 (-10.8%) |
| Aug. 10, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0002488 → 0.02617 (10418.6%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.975 → 0.7 (-28.2%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.2743 → 0.0002488 (-100.1%) |
| Aug. 6, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.9625 → 0.975 (1.3%) |
| Aug. 6, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.2616 → -0.2743 (4.9%) |
| Aug. 5, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.2651 → -0.2616 (-1.3%) |
| Aug. 4, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.588 → 0.9625 (-39.4%) |
| Aug. 4, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.8966 → -0.2651 (-70.4%) |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.6798 → -0.8966 (31.9%) |
| July 31, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.512 → 1.588 (5.0%) |
| July 31, 2026 | New |
— MUTHOOT FINANCE LTD MTN RegS
62828M2F7
|
New position — 0.25 units/share |
| July 31, 2026 | New |
— PETRONAS CAPITAL LTD MTN RegS
USY68856BE59
|
New position — 0.25 units/share |
| July 31, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.03405 → -0.6798 (-2096.6%) |
| July 31, 2026 | Exited |
XS1619155564
|
Position exited — was 0.25 units/share |
| July 31, 2026 | Exited |
XS2216900287
|
Position exited — was 0.25 units/share |
| July 31, 2026 | New |
— AFRICAN EXPORT-IMPORT BANK MTN RegS
XS2343007170
|
New position — 0.25 units/share |
| July 31, 2026 | New |
— VEDANTA RESOURCES FINANCE II PLC 144A
XS3427419323
|
New position — 0.25 units/share |
| July 30, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.487 → 1.512 (1.7%) |
| July 30, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.01965 → 0.03405 (73.3%) |
| July 29, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.475 → 1.487 (0.8%) |
| July 29, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.007361 → 0.01965 (167.0%) |
| July 28, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.462 → 1.475 (0.9%) |
| July 28, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.01741 → 0.007361 (-57.7%) |
| July 28, 2026 | Increased |
— EUR CASH
Xa9e45b2a778
|
Units/share: 0.0006875 → 0.0007138 (3.8%) |
| July 27, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.007245 → 0.01741 (140.3%) |
| July 24, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.437 → 1.462 (1.7%) |
| July 24, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.03246 → 0.007245 (-77.7%) |
| July 23, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.007931 → 0.03246 (309.3%) |
| July 22, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.413 → 1.437 (1.8%) |
| July 22, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.02932 → 0.007931 (-72.9%) |
| July 21, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.375 → 1.413 (2.7%) |
| July 21, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0408 → 0.02932 (-28.1%) |
| July 20, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.003681 → 0.0408 (1008.2%) |
| July 17, 2026 | New |
— AIA GROUP LTD MTN RegS
00131MAK9
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— ALIBABA GROUP HOLDING LTD
01609WAR3
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— AMERICA MOVIL SAB DE CV
02364WBK0
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HS2
|
New position — 0.264 units/share |
| July 17, 2026 | New |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HT0
|
New position — 0.525 units/share |
| July 17, 2026 | New |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HU7
|
New position — 0.2813 units/share |
| July 17, 2026 | New |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HV5
|
New position — 0.275 units/share |
| July 17, 2026 | New |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HW3
|
New position — 0.05682 units/share |
| July 17, 2026 | New |
— ARGENTINA REPUBLIC OF GOVERNMENT
040114HX1
|
New position — 0.0375 units/share |
| July 17, 2026 | New |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 1.375 units/share |
| July 17, 2026 | New |
— BOC AVIATION LTD MTN RegS
09681MAE8
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BB5
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— BRAZIL (FEDERATIVE REPUBLIC OF)
105756BR0
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756BY5
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— BRAZIL FEDERATIVE REPUBLIC OF (GOV
105756CC2
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— CNOOC FINANCE (2013) LTD
12625GAF1
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— CHILE (REPUBLIC OF)
168863DP0
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— CHILE (REPUBLIC OF)
168863DW5
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— CHILE (REPUBLIC OF)
168863DY1
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— COCA COLA FEMSA SAB DE CV
191241AJ7
|
New position — 0.1875 units/share |
| July 17, 2026 | New |
— COLOMBIA (REPUBLIC OF)
195325BM6
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— COLOMBIA REPUBLIC OF (GOVERNMENT)
195325CU7
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— COLOMBIA (REPUBLIC OF)
195325DP7
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— COLOMBIA (REPUBLIC OF)
195325EG6
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— ECOPETROL SA
279158AJ8
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— ECOPETROL SA
279158AN9
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— ECOPETROL SA
279158AP4
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— ECOPETROL SA
279158AS8
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— ENEL CHILE SA
29278DAA3
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— EXPORT-IMPORT BANK OF INDIA MTN RegS
30216KAE2
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— GRUPO TELEVISA SAB
40049JAZ0
|
New position — 0.0625 units/share |
| July 17, 2026 | New |
— REPUBLIC OF HUNGARY
445545AF3
|
New position — 0.05 units/share |
| July 17, 2026 | New |
— INDONESIA (REPUBLIC OF)
455780CN4
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— INDONESIA (REPUBLIC OF)
455780CS3
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— INDONESIA (REPUBLIC OF)
455780DQ6
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— INDONESIA (REPUBLIC OF)
455780DR4
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— JBS USA LUX SA
46590XAY2
|
New position — 0.1088 units/share |
| July 17, 2026 | New |
— JAMAICA (GOVERNMENT OF)
470160AV4
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— JBS NV
472140AK8
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— LAS VEGAS SANDS CORP
517834AF4
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
69033DAE7
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BH6
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BK9
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BL7
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BN3
|
New position — 0.375 units/share |
| July 17, 2026 | New |
— PANAMA REPUBLIC OF (GOVERNMENT)
698299BY9
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PERU (REPUBLIC OF)
715638BM3
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PERU (REPUBLIC OF)
715638DF6
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PERU (REPUBLIC OF)
715638DS8
|
New position — 0.0625 units/share |
| July 17, 2026 | New |
— PERU (REPUBLIC OF)
715638DT6
|
New position — 0.0625 units/share |
| July 17, 2026 | New |
— PERU (REPUBLIC OF)
715638DU3
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— PERU (REPUBLIC OF)
715638DW9
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— PERU (REPUBLIC OF)
715638EB4
|
New position — 0.1875 units/share |
| July 17, 2026 | New |
— PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
71568QAP2
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PETROLEOS MEXICANOS
71643VAB1
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— PETROBRAS GLOBAL FINANCE BV
71647NAN9
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— PETROLEOS MEXICANOS MTN
71654QCC4
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PETROLEOS MEXICANOS
71654QDD1
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— PETROLEOS MEXICANOS
71654QDL3
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— PHILIPPINES (REPUBLIC OF)
718286BG1
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— PHILIPPINES (REPUBLIC OF)
718286BZ9
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PHILIPPINES (REPUBLIC OF)
718286CC9
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PHILIPPINES (REPUBLIC OF)
718286CG0
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PHILIPPINES (REPUBLIC OF)
718286CK1
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PHILIPPINES (REPUBLIC OF)
718286CP0
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— POLAND (REPUBLIC OF)
731011AV4
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— POLAND (REPUBLIC OF)
731011AW2
|
New position — 0.1625 units/share |
| July 17, 2026 | New |
— POLAND (REPUBLIC OF)
731011AX0
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— POLAND (REPUBLIC OF)
731011AY8
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— POLAND (REPUBLIC OF)
731011AZ5
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— POWER FINANCE CORPORATION LTD MTN RegS
73928RAB2
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PRUDENTIAL FUNDING ASIA PLC
744330AA9
|
New position — 0.0625 units/share |
| July 17, 2026 | New |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BA9
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BD3
|
New position — 0.1375 units/share |
| July 17, 2026 | New |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BG6
|
New position — 0.1063 units/share |
| July 17, 2026 | New |
— URUGUAY (ORIENTAL REPUBLIC OF)
760942BH4
|
New position — 0.0625 units/share |
| July 17, 2026 | New |
— ROMANIA (REPUBLIC OF) MTN RegS
77586TAE6
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— SANDS CHINA LTD
80007RAE5
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— SASOL FINANCING USA LLC
80386WAD7
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— SOUTH AFRICA (REPUBLIC OF)
836205AV6
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— SOUTH AFRICA (REPUBLIC OF)
836205BB9
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— SOUTH AFRICA (REPUBLIC OF)
836205BC7
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— SOUTHERN PERU COPPER CORP
84265VAE5
|
New position — 0.0625 units/share |
| July 17, 2026 | New |
— POLAND (REPUBLIC OF)
857524AD4
|
New position — 0.0875 units/share |
| July 17, 2026 | New |
— POLAND (REPUBLIC OF)
857524AE2
|
New position — 0.0875 units/share |
| July 17, 2026 | New |
— POLAND (REPUBLIC OF)
857524AF9
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— SUZANO AUSTRIA GMBH
86964WAH5
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— TSMC ARIZONA CORP
872898AD3
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— TENCENT HOLDINGS LTD MTN RegS
88032XBC7
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— TEVA PHARMACEUTICAL FINANCE NETHER
88167AAF8
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— TEVA PHARMACEUTICAL FINANCE NETHER
88167AAQ4
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— TURKEY (REPUBLIC OF)
900123AY6
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— TURKEY (REPUBLIC OF)
900123CM0
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— TURKEY (REPUBLIC OF)
900123DF4
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— TURKEY (REPUBLIC OF)
900123DG2
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— TURKEY (REPUBLIC OF)
900123DK3
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— MEXICO (UNITED MEXICAN STATES) MTN
91086QBE7
|
New position — 0.0625 units/share |
| July 17, 2026 | New |
— MEXICO (UNITED MEXICAN STATES) (GO
91087BAL4
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— MEXICO (UNITED MEXICAN STATES) (GO
91087BAQ3
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— MEXICO (UNITED MEXICAN STATES) (GO
91087BAV2
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— MEXICO (UNITED MEXICAN STATES) (GO
91087BAZ3
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— UNITED OVERSEAS BANK LTD MTN RegS
91127LAE0
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— URUGUAY (ORIENTAL REPUBLIC OF)
917288BK7
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— VALE OVERSEAS LTD
91911TAS2
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— WOORI BANK MTN RegS
98105GAM4
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— MTR CORP LTD RegS
HK0001127510
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— ENERGEAN ISRAEL FINANCE LTD
IL0011736811
|
New position — 0.0625 units/share |
| July 17, 2026 | New |
— BANK HAPOALIM BM
IL0012338161
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— ISRAEL ELECTRIC CORP LTD MTN
IL0060004004
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— FIRST QUANTUM MINERALS LTD RegS
USC3535CAS73
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— ANGLO AMERICAN CAPITAL PLC RegS
USG0446NAV67
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— CK HUTCHISON INTERNATIONAL (19) (I RegS
USG2176DAA66
|
New position — 0.375 units/share |
| July 17, 2026 | New |
— CT TRUST RegS
USG2588BAA29
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— MELCO RESORTS FINANCE LTD RegS
USG5975LAK29
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
USG82016AP45
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— STANDARD CHARTERED PLC RegS
USG84228FQ64
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— STANDARD CHARTERED PLC RegS
USG84228GP72
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— TSMC GLOBAL LTD RegS
USG91139AH14
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— WYNN MACAU LTD RegS
USG98149AH33
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— ALTICE FINANCING SA RegS
USL0178WAH53
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— MILLICOM INTERNATIONAL CELLULAR S. RegS
USL6388GHX18
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— MINERVA LUXEMBOURG SA RegS
USL6401PAP82
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— MINEJESA CAPITAL BV RegS
USN57445AA17
|
New position — 0.1623 units/share |
| July 17, 2026 | New |
— PROSUS NV MTN RegS
USN7163RAX19
|
New position — 0.375 units/share |
| July 17, 2026 | New |
— EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
USP01012CF16
|
New position — 0.1875 units/share |
| July 17, 2026 | New |
— BBVA BANCOMER SA (TEXAS BRANCH) RegS
USP16259AM84
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
USP2000TAB19
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— CEMEX SAB DE CV RegS
USP2253TJR16
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— CONSORCIO TRANSMANTARO SA RegS
USP3083SAD73
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NAZ70
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBH63
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579EAY34
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579EBE60
|
New position — 0.125 units/share |
| July 17, 2026 | New |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579EBY25
|
New position — 0.1875 units/share |
| July 17, 2026 | New |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECE51
|
New position — 0.1875 units/share |
| July 17, 2026 | New |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECF27
|
New position — 0.1875 units/share |
| July 17, 2026 | New |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECG00
|
New position — 0.1875 units/share |
| July 17, 2026 | New |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECH82
|
New position — 0.1875 units/share |
| July 17, 2026 | New |
— DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECP09
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— COSTA RICA (REPUBLIC OF) RegS
USP3699PGN17
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— INVERSIONES CMPC SA RegS
USP58072AY87
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
USP75744AG08
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PETROLEOS DEL PERU PETROPERU SA RegS
USP7808BAA54
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— SAMARCO MINERACAO SA RegS
USP8405QAA78
|
New position — 0.1542 units/share |
| July 17, 2026 | New |
— YPF SA RegS
USP989MJBS99
|
New position — 0.1607 units/share |
| July 17, 2026 | New |
— ADANI PORTS AND SPECIAL ECONOMIC Z RegS
USY00130RP42
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
USY0606WCA63
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
USY5325QAF91
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— LG ENERGY SOLUTION LTD RegS
USY5S5CGAM49
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PERUSAHAAN PENERBIT SURAT BERHARGA RegS
USY68613AB73
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PETRONAS CAPITAL LTD MTN RegS
USY68856AV83
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PETRONAS CAPITAL LTD MTN RegS
USY6886MAC48
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PETRONAS CAPITAL LTD MTN RegS
USY6886MAE04
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— PERTAMINA PERSERO PT MTN RegS
USY7138AAF76
|
New position — 0.25 units/share |
| July 17, 2026 | New |
— RELIANCE INDUSTRIES LTD RegS
USY72570AS69
|
New position — 0.3125 units/share |
Showing latest 200 of 303 changes
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $26,988,715 | 95.75% | 505,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,131,281 | 4.01% | 21,168 | Shares | June 30, 2026 |
| UBS Group AG | $67,124 | 0.24% | 1,256 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| SHAG WisdomTree Trust | $42.7M |
| AUGU AIM ETF Products Trust | $42.9M |
| FEIG FlexShares Trust | $42.9M |
| YBIT Tidal Trust II | $42.9M |
| EET ProShares Trust | $43.0M |
| CPSA Calamos ETF Trust | $42.6M |
| ERY Direxion Shares ETF Trust | $42.6M |
| SEMI Columbia ETF Trust I | $42.4M |
| OEI Listed Funds Trust | $42.1M |
| JANP PGIM Rock ETF Trust | $42.1M |