Titelia

iShares Trust

Titelia reads the holdings of 226 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1iShares Core S&P 500 ETF888.1B $503503 declared positionsJun 30, 2026
2iShares Core MSCI EAFE ETF190.1B $2,5402,540 declared positionsJul 31, 2026
3iShares Russell 1000 Growth ETF128.9B $368368 declared positionsJun 30, 2026
4iShares Core S&P Mid-Cap ETF124.3B $400400 declared positionsJun 30, 2026
5iShares Core S&P Small-Cap ETF111.3B $603603 declared positionsJun 30, 2026
6iShares Core S&P Total U.S. Stock Market ETF94.1B $2,4772,477 declared positionsJun 30, 2026
7iShares Russell 2000 ETF83B $2,0052,005 declared positionsJun 30, 2026
8iShares Russell 1000 Value ETF79.7B $870870 declared positionsJun 30, 2026
9iShares MSCI EAFE ETF78B $659659 declared positionsJul 31, 2026
10iShares S&P 500 Growth ETF75B $147147 declared positionsJun 30, 2026
11iShares Core MSCI Total International Stock ETF58.4B $4,3344,334 declared positionsJul 31, 2026
12iShares Russell Mid-Cap ETF57B $823823 declared positionsJun 30, 2026
13iShares Russell 1000 ETF48.3B $1,0241,024 declared positionsJun 30, 2026
14iShares Semiconductor ETF47.8B $3030 declared positionsJun 30, 2026
15iShares S&P 500 Value ETF47.7B $438438 declared positionsJun 30, 2026
16iShares MSCI USA Quality Factor ETF46.5B $125125 declared positionsJul 31, 2026
17iShares Core Universal USD Bond ETF43B $11 declared positionJul 31, 2026
18iShares Core Dividend Growth ETF42.8B $390390 declared positionsJul 31, 2026
19iShares MSCI ACWI ETF32.5B $2,1882,188 declared positionsJul 31, 2026
20iShares Core S&P U.S. Growth ETF32.2B $390390 declared positionsJun 30, 2026
21iShares Core MSCI International Developed Markets ETF31.6B $2,2452,245 declared positionsJul 31, 2026
22iShares MSCI EAFE Value ETF29.1B $394394 declared positionsJul 31, 2026
23iShares Broad USD High Yield Corporate Bond ETF28.6B $11 declared positionJul 31, 2026
24iShares Core S&P U.S. Value ETF26.5B $737737 declared positionsJun 30, 2026
25iShares MSCI USA Momentum Factor ETF25.3B $126126 declared positionsJul 31, 2026
26iShares MSCI USA Min Vol Factor ETF23.6B $165165 declared positionsJul 31, 2026
27iShares U.S. Technology ETF23.6B $149149 declared positionsJul 31, 2026
28iShares Select Dividend ETF23.5B $9999 declared positionsJul 31, 2026
29iShares Russell Mid-Cap Growth ETF21.6B $266266 declared positionsJun 30, 2026
30iShares S&P 100 ETF20B $102102 declared positionsJun 30, 2026
31iShares Russell 3000 ETF19.5B $2,5892,589 declared positionsJun 30, 2026
32iShares ESG Aware MSCI USA ETF17.6B $287287 declared positionsMay 31, 2026
33iShares Russell Top 200 Growth ETF17B $101101 declared positionsJun 30, 2026
34iShares MSCI EAFE Growth ETF16.6B $353353 declared positionsJul 31, 2026
35iShares iBoxx $ High Yield Corporate Bond ETF16.1B $11 declared positionMay 31, 2026
36iShares Russell Mid-Cap Value ETF15.6B $720720 declared positionsJun 30, 2026
37iShares Russell 2000 Growth ETF15.4B $1,1251,125 declared positionsJun 30, 2026
38iShares Core High Dividend ETF14.9B $7575 declared positionsJul 31, 2026
39iShares Russell 2000 Value ETF14.5B $1,4151,415 declared positionsJun 30, 2026
40iShares U.S. Aerospace & Defense ETF14.4B $4949 declared positionsJun 30, 2026
41iShares MSCI Intl Quality Factor ETF13.8B $293293 declared positionsJul 31, 2026
42iShares Expanded Tech-Software Sector ETF13.5B $107107 declared positionsJun 30, 2026
43iShares MSCI EAFE Small-Cap ETF13.2B $1,9931,993 declared positionsJul 31, 2026
44iShares ESG Aware MSCI EAFE ETF11.7B $354354 declared positionsMay 31, 2026
45iShares MSCI ACWI ex U.S. ETF11.5B $1,8161,816 declared positionsJul 31, 2026
46iShares S&P Mid-Cap 400 Growth ETF11.3B $243243 declared positionsJun 30, 2026
47iShares Global Infrastructure ETF10.8B $6464 declared positionsJun 30, 2026
48iShares Expanded Tech Sector ETF10.7B $295295 declared positionsJun 30, 2026
49iShares Global Tech ETF9.5B $127127 declared positionsJun 30, 2026
50iShares Biotechnology ETF9.1B $239239 declared positionsJun 30, 2026
51iShares MSCI USA Value Factor ETF9.1B $151151 declared positionsJul 31, 2026
52iShares Core MSCI Europe ETF9B $1,0041,004 declared positionsJul 31, 2026
53iShares S&P Mid-Cap 400 Value ETF8.7B $299299 declared positionsJun 30, 2026
54iShares Global 100 ETF8.5B $103103 declared positionsJun 30, 2026
55iShares International Select Dividend ETF8.4B $9696 declared positionsJul 31, 2026
56iShares S&P Small-Cap 600 Growth ETF8.2B $345345 declared positionsJun 30, 2026
57iShares S&P Small-Cap 600 Value ETF8B $461461 declared positionsJun 30, 2026
58iShares 0-5 Year High Yield Corporate Bond ETF7.6B $11 declared positionJul 31, 2026
59iShares Convertible Bond ETF7.2B $22 declared positionsJul 31, 2026
60iShares MSCI India ETF6.8B $168168 declared positionsMay 31, 2026
61iShares MSCI China ETF6.3B $569569 declared positionsMay 31, 2026
62iShares MSCI EAFE Min Vol Factor ETF5.4B $251251 declared positionsJul 31, 2026
63iShares ESG MSCI KLD 400 ETF5.3B $402402 declared positionsJul 31, 2026
64iShares Asia 50 ETF5.2B $5151 declared positionsJun 30, 2026
65iShares Global REIT ETF5.1B $221221 declared positionsJul 31, 2026
66iShares Core 1-5 Year USD Bond ETF5.1B $11 declared positionJul 31, 2026
67iShares U.S. Real Estate ETF4.7B $6161 declared positionsJun 30, 2026
68iShares Core U.S. REIT ETF4.7B $124124 declared positionsJul 31, 2026
69iShares U.S. Infrastructure ETF4.6B $161161 declared positionsJun 30, 2026
70iShares MSCI Intl Value Factor ETF4.4B $344344 declared positionsJul 31, 2026
71iShares U.S. Financials ETF4.4B $142142 declared positionsJul 31, 2026
72iShares China Large-Cap ETF4.3B $5050 declared positionsJul 31, 2026
73iShares MSCI Europe Financials ETF4.2B $8484 declared positionsJul 31, 2026
74iShares MSCI Intl Momentum Factor ETF4.2B $300300 declared positionsJul 31, 2026
75iShares U.S. Small-Cap Equity Factor ETF4.1B $890890 declared positionsJul 31, 2026
76iShares ESG Optimized MSCI USA ETF4B $193193 declared positionsJul 31, 2026
77iShares Future AI & Tech ETF3.9B $4848 declared positionsJun 30, 2026
78iShares Morningstar Mid-Cap Growth ETF3.9B $260260 declared positionsJul 31, 2026
79iShares Global Healthcare ETF3.8B $110110 declared positionsJun 30, 2026
80iShares Future Exponential Technologies ETF3.8B $191191 declared positionsJul 31, 2026
81iShares Latin America 40 ETF3.7B $2626 declared positionsJun 30, 2026
82iShares MSCI All Country Asia ex Japan ETF3.7B $906906 declared positionsJul 31, 2026
83iShares Russell 2500 ETF3.6B $513513 declared positionsJun 30, 2026
84iShares International Equity Factor ETF3.6B $473473 declared positionsJul 31, 2026
85iShares U.S. Equity Factor ETF3.6B $291291 declared positionsJul 31, 2026
86iShares U.S. Healthcare ETF3.6B $100100 declared positionsJul 31, 2026
87iShares Russell Top 200 Value ETF3.6B $151151 declared positionsJun 30, 2026
88iShares MSCI United Kingdom ETF3.4B $7272 declared positionsMay 31, 2026
89iShares Morningstar Growth ETF3.1B $326326 declared positionsJul 31, 2026
90iShares U.S. Medical Devices ETF3B $4646 declared positionsJun 30, 2026
91iShares Climate Conscious & Transition MSCI USA ETF3B $270270 declared positionsMay 31, 2026
92iShares Dow Jones U.S. ETF3B $966966 declared positionsJul 31, 2026
93iShares Core MSCI Pacific ETF2.7B $1,3021,302 declared positionsJul 31, 2026
94iShares Paris-Aligned Climate Optimized MSCI USA ETF2.6B $130130 declared positionsMay 31, 2026
95iShares U.S. Home Construction ETF2.6B $4545 declared positionsJun 30, 2026
96iShares MSCI USA Quality GARP ETF2.5B $131131 declared positionsJun 30, 2026
97iShares ESG Aware MSCI USA Small-Cap ETF2.4B $894894 declared positionsMay 31, 2026
98iShares Global Clean Energy ETF2.3B $101101 declared positionsJul 31, 2026
99iShares U.S. Transportation ETF2.2B $4343 declared positionsJul 31, 2026
100iShares Russell Top 200 ETF2.2B $200200 declared positionsJun 30, 2026
101iShares U.S. Financial Services ETF2.2B $9999 declared positionsJul 31, 2026
102iShares Select U.S. REIT ETF2.1B $3030 declared positionsJul 31, 2026
103iShares Global Energy ETF2B $4747 declared positionsJun 30, 2026
104iShares U.S. Industrials ETF1.9B $211211 declared positionsJul 31, 2026
105iShares 20+ Year Treasury Bond BuyWrite Strategy ETF1.8B $11 declared positionJul 31, 2026
106iShares U.S. Energy ETF1.8B $4040 declared positionsJul 31, 2026
107iShares Core Dividend ETF1.7B $382382 declared positionsJul 31, 2026
108iShares Morningstar Mid-Cap ETF1.7B $394394 declared positionsJul 31, 2026
109iShares Europe ETF1.6B $360360 declared positionsJun 30, 2026
110iShares Micro-Cap ETF1.5B $1,3701,370 declared positionsJun 30, 2026
111iShares ESG Advanced MSCI USA ETF1.5B $292292 declared positionsMay 31, 2026
112iShares U.S. Utilities ETF1.5B $4545 declared positionsJul 31, 2026
113iShares Global Industrials ETF1.4B $213213 declared positionsJun 30, 2026
114iShares U.S. Consumer Staples ETF1.4B $5353 declared positionsJul 31, 2026
115iShares U.S. Broker-Dealers & Securities Exchanges ETF1.3B $3434 declared positionsJun 30, 2026
116iShares Morningstar Value ETF1.3B $374374 declared positionsJul 31, 2026
117iShares Morningstar U.S. Equity ETF1.3B $528528 declared positionsJul 31, 2026
118iShares U.S. Telecommunications ETF1.2B $2424 declared positionsJun 30, 2026
119iShares International Dividend Growth ETF1.2B $549549 declared positionsJun 30, 2026
120iShares U.S. Consumer Discretionary ETF1.2B $157157 declared positionsJul 31, 2026
121iShares U.S. Healthcare Providers ETF1.2B $6161 declared positionsJun 30, 2026
122iShares U.S. Basic Materials ETF1.2B $3939 declared positionsJul 31, 2026
123iShares Low Carbon Optimized MSCI ACWI ETF1.1B $1,0571,057 declared positionsJul 31, 2026
124iShares ESG Advanced MSCI EAFE ETF1.1B $398398 declared positionsMay 31, 2026
125iShares Morningstar Mid-Cap Value ETF1.1B $270270 declared positionsJul 31, 2026
126iShares U.S. Pharmaceuticals ETF1.1B $5656 declared positionsJun 30, 2026
127iShares ESG MSCI USA Leaders ETF1.1B $260260 declared positionsMay 31, 2026
128iShares Cybersecurity and Tech ETF1B $3535 declared positionsJul 31, 2026
129iShares Global Consumer Staples ETF1B $9090 declared positionsJun 30, 2026
130iShares Morningstar Small-Cap Growth ETF970.9M $923923 declared positionsJul 31, 2026
131iShares Residential and Multisector Real Estate ETF874.7M $3939 declared positionsJun 30, 2026
132iShares MSCI Japan Value ETF715.3M $107107 declared positionsMay 31, 2026
133iShares North American Natural Resources ETF707.9M $151151 declared positionsJun 30, 2026
134iShares Morningstar Small-Cap Value ETF691.9M $1,0461,046 declared positionsJul 31, 2026
135iShares MSCI Saudi Arabia ETF686.3M $115115 declared positionsMay 31, 2026
136iShares MSCI World Small-Cap ETF663.4M $3,4103,410 declared positionsMay 31, 2026
137iShares International Small-Cap Equity Factor ETF658.1M $1,1301,130 declared positionsJul 31, 2026
138iShares Top 20 U.S. Stocks ETF657.2M $2121 declared positionsJun 30, 2026
139iShares U.S. Regional Banks ETF656M $3131 declared positionsJun 30, 2026
140iShares ESG Select Screened S&P 500 ETF644.9M $443443 declared positionsJun 30, 2026
141iShares MSCI Poland ETF642.5M $3333 declared positionsMay 31, 2026
142iShares MSCI India Small-Cap ETF638.7M $469469 declared positionsMay 31, 2026
143iShares Global Financials ETF585.8M $216216 declared positionsJun 30, 2026
144iShares India 50 ETF558M $5050 declared positionsJun 30, 2026
145iShares Mortgage Real Estate ETF547.9M $3131 declared positionsJun 30, 2026
146iShares MSCI Peru and Global Exposure ETF531.1M $2424 declared positionsMay 31, 2026
147iShares Global Comm Services ETF518.8M $6363 declared positionsJun 30, 2026
148iShares U.S. Oil & Gas Exploration & Production ETF516.1M $4646 declared positionsJun 30, 2026
149iShares U.S. Digital Infrastructure and Real Estate ETF502.8M $2525 declared positionsJun 30, 2026
150iShares U.S. Tech Breakthrough Multisector ETF462.2M $170170 declared positionsJul 31, 2026
151iShares Copper and Metals Mining ETF428.8M $4343 declared positionsJun 30, 2026
152iShares MSCI USA Size Factor ETF428.8M $528528 declared positionsJul 31, 2026
153iShares U.S. Insurance ETF421.5M $5757 declared positionsJun 30, 2026
154iShares ESG Select Screened S&P Mid-Cap ETF419.5M $358358 declared positionsJun 30, 2026
155iShares U.S. Oil Equipment & Services ETF376.8M $3131 declared positionsJun 30, 2026
156iShares ESG Aware MSCI USA Value ETF339.7M $231231 declared positionsMay 31, 2026
157iShares Global Materials ETF339.6M $8989 declared positionsJun 30, 2026
158iShares S&P 500 BuyWrite ETF329.5M $11 declared positionJul 31, 2026
159iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF324.5M $412412 declared positionsMay 31, 2026
160iShares Global Utilities ETF322.8M $6363 declared positionsJun 30, 2026
161iShares Investment Grade Corporate Bond BuyWrite Strategy ETF318.2M $11 declared positionJul 31, 2026
162iShares International Developed Small Cap Value Factor ETF312.4M $493493 declared positionsJun 30, 2026
163iShares Nasdaq Top 30 Stocks ETF300M $3131 declared positionsJun 30, 2026
164iShares MSCI USA Small-Cap Min Vol Factor ETF289M $346346 declared positionsJul 31, 2026
165iShares MSCI Indonesia ETF288.6M $8181 declared positionsMay 31, 2026
166iShares Morningstar Small-Cap ETF282.2M $1,5711,571 declared positionsJul 31, 2026
167iShares MSCI UAE ETF274.9M $5555 declared positionsMay 31, 2026
168iShares MSCI Global Quality Factor ETF258.6M $475475 declared positionsMay 31, 2026
169iShares Global Consumer Discretionary ETF251.7M $129129 declared positionsJun 30, 2026
170iShares MSCI Brazil Small-Cap ETF250.7M $6565 declared positionsMay 31, 2026
171iShares MSCI Kokusai ETF249.8M $1,1001,100 declared positionsJul 31, 2026
172iShares Global Timber & Forestry ETF246.8M $2323 declared positionsJun 30, 2026
173iShares Global Equity Factor ETF216.2M $652652 declared positionsJul 31, 2026
174iShares MSCI Denmark ETF203.2M $4040 declared positionsMay 31, 2026
175iShares MSCI China A ETF200.5M $410410 declared positionsJul 31, 2026
176iShares US Small Cap Value Factor ETF198.4M $243243 declared positionsJun 30, 2026
177iShares Genomics Immunology and Healthcare ETF190.9M $4949 declared positionsJul 31, 2026
178iShares MSCI Europe Small-Cap ETF180.2M $839839 declared positionsJul 31, 2026
179iShares MSCI Global Sustainable Development Goals ETF174M $112112 declared positionsMay 31, 2026
180iShares ESG Select Screened S&P Small-Cap ETF160.7M $539539 declared positionsJun 30, 2026
181iShares ESG Advanced MSCI EM ETF160.7M $541541 declared positionsMay 31, 2026
182iShares Large Cap Max Buffer Jun ETF158.9M $11 declared positionJul 31, 2026
183iShares Large Cap Max Buffer Dec ETF138.6M $11 declared positionJul 31, 2026
184iShares JPX-Nikkei 400 ETF134.4M $389389 declared positionsJun 30, 2026
185iShares Self-Driving EV and Tech ETF133M $5252 declared positionsJul 31, 2026
186iShares MSCI Philippines ETF127.9M $3535 declared positionsMay 31, 2026
187iShares High Yield Corporate Bond BuyWrite Strategy ETF112.1M $11 declared positionJul 31, 2026
188iShares MSCI Norway ETF111.1M $5656 declared positionsMay 31, 2026
189iShares Blockchain and Tech ETF88.7M $4040 declared positionsJun 30, 2026
190iShares Large Cap Max Buffer Sep ETF88.6M $11 declared positionJul 31, 2026
191iShares MSCI Qatar ETF83.7M $3333 declared positionsMay 31, 2026
192iShares International Developed Real Estate ETF83M $185185 declared positionsJul 31, 2026
193iShares MSCI New Zealand ETF74.5M $2222 declared positionsMay 31, 2026
194iShares Large Cap Max Buffer Mar ETF72.9M $11 declared positionJul 31, 2026
195iShares MSCI Ireland ETF72.8M $2323 declared positionsMay 31, 2026
196iShares MSCI China Small-Cap ETF71.4M $242242 declared positionsMay 31, 2026
197iShares MSCI Kuwait ETF70.2M $3737 declared positionsMay 31, 2026
198iShares Large Cap 10% Target Buffer Dec ETF69M $11 declared positionJul 31, 2026
199iShares Energy Storage & Materials ETF68.6M $8080 declared positionsJul 31, 2026
200iShares U.S. Manufacturing ETF62.7M $112112 declared positionsJun 30, 2026
201iShares Russell 2000 BuyWrite ETF57.6M $11 declared positionJul 31, 2026
202iShares MSCI Finland ETF56.7M $3535 declared positionsMay 31, 2026
203iShares Large Cap 10% Target Buffer Mar ETF45.7M $11 declared positionJul 31, 2026
204iShares MSCI China Multisector Tech ETF45.7M $184184 declared positionsMay 31, 2026
205iShares MSCI United Kingdom Small-Cap ETF43.3M $192192 declared positionsMay 31, 2026
206iShares Large Cap 10% Target Buffer Jun ETF39.8M $11 declared positionJul 31, 2026
207iShares Large Cap 10% Target Buffer Sep ETF38.8M $11 declared positionJul 31, 2026
208iShares ESG MSCI EM Leaders ETF34M $406406 declared positionsMay 31, 2026
209iShares S&P 500 3% Capped ETF31.1M $503503 declared positionsJun 30, 2026
210iShares ESG Aware MSCI USA Growth ETF28.3M $9696 declared positionsMay 31, 2026
211iShares Broad USD Floating Rate Loan ETF22.8M $22 declared positionsMay 31, 2026
212iShares Large Cap Accelerated Outcome ETF22.2M $11 declared positionJul 31, 2026
213iShares S&P 500 ex S&P 100 ETF21.7M $402402 declared positionsJun 30, 2026
214iShares Nasdaq-100 ex Top 30 ETF18.9M $7171 declared positionsJun 30, 2026
215iShares Lithium Miners and Producers ETF18.4M $3333 declared positionsJun 30, 2026
216iShares Texas Equity ETF16.9M $212212 declared positionsJun 30, 2026
217iShares MSCI Emerging Markets Value Factor ETF15.1M $273273 declared positionsMay 31, 2026
218iShares Environmentally Aware Real Estate ETF14.2M $267267 declared positionsJul 31, 2026
219iShares Emerging Markets Infrastructure ETF13.1M $2121 declared positionsJun 30, 2026
220iShares MSCI Emerging Markets Quality Factor ETF12.7M $293293 declared positionsMay 31, 2026
221iShares Future Metaverse Tech and Communications ETF7.9M $3737 declared positionsJun 30, 2026
222iShares MSCI USA Small-Cap Quality Factor ETF7.7M $471471 declared positionsMay 31, 2026
223iShares ESG Optimized MSCI USA Min Vol Factor ETF7.7M $155155 declared positionsJul 31, 2026
224iShares Environmental Infrastructure and Industrials ETF5.7M $7878 declared positionsJun 30, 2026
225iShares Neuroscience and Healthcare ETF5.5M $6666 declared positionsJul 31, 2026
226iShares Breakthrough Environmental Solutions ETF4.2M $4747 declared positionsJul 31, 2026