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ETFs

Showing 482 of 482 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.60	Oct 22, 2026	-3.45	Oct 22, 2026	Dec 08, 2009	0.04	0.04	2,657,634,754
ILTB	iShares Core 10+ Year USD Bond ETF	5.22	Oct 22, 2026	-3.37	Oct 22, 2026	Dec 08, 2009	0.06	0.06	598,851,111
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.69	Oct 22, 2026	-1.71	Oct 22, 2026	Feb 14, 2012	0.15	0.15	1,185,210,242
DVYA	iShares Asia/Pacific Dividend ETF	4.64	Sep 30, 2026	16.73	Sep 30, 2026	Feb 23, 2012	0.49	0.49	67,230,392
STIP	iShares 0-5 Year TIPS Bond ETF	4.69	Oct 22, 2026	2.06	Oct 22, 2026	Dec 01, 2010	0.03	0.03	16,824,945,521
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.67	Oct 22, 2026	0.73	Oct 22, 2026	Jan 05, 2007	0.04	0.04	23,712,286,421
SHY	iShares 1-3 Year Treasury Bond ETF	3.61	Oct 22, 2026	1.05	Oct 22, 2026	Jul 22, 2002	0.15	0.15	27,220,425,685
TLH	iShares 10-20 Year Treasury Bond ETF	4.67	Oct 22, 2026	-2.53	Oct 22, 2026	Jan 05, 2007	0.15	0.15	12,042,048,282
TLT	iShares 20+ Year Treasury Bond ETF	4.76	Oct 22, 2026	-3.03	Oct 22, 2026	Jul 22, 2002	0.15	0.15	47,476,315,118
IEI	iShares 3-7 Year Treasury Bond ETF	3.80	Oct 22, 2026	-1.09	Oct 22, 2026	Jan 05, 2007	0.15	0.15	16,965,495,145
IEF	iShares 7-10 Year Treasury Bond ETF	4.07	Oct 22, 2026	-2.25	Oct 22, 2026	Jul 22, 2002	0.15	0.15	42,006,965,460
AGZ	iShares Agency Bond ETF	3.68	Oct 22, 2026	0.04	Oct 22, 2026	Nov 05, 2008	0.15	0.15	647,318,955
AGG	iShares Core U.S. Aggregate Bond ETF	4.13	Oct 22, 2026	-1.03	Oct 22, 2026	Sep 22, 2003	0.03	0.03	139,159,326,767
CMBS	iShares CMBS ETF	3.71	Oct 22, 2026	-0.11	Oct 22, 2026	Feb 14, 2012	0.25	0.25	442,826,825
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.93	Oct 22, 2026	-1.27	Oct 22, 2026	Jan 05, 2007	0.04	0.04	17,905,038,439
GNMA	iShares GNMA Bond ETF	4.41	Oct 22, 2026	-0.88	Oct 22, 2026	Feb 14, 2012	0.11	0.10	427,990,822
AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	3.91	Oct 22, 2026	-1.24	Oct 22, 2026	Jan 05, 2007	0.03	0.03	130,817,307
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.07	Oct 22, 2026	-1.92	Oct 22, 2026	Jan 05, 2007	0.04	0.04	19,497,840,020
GVI	iShares Intermediate Government/Credit Bond ETF	3.74	Oct 22, 2026	-0.44	Oct 22, 2026	Jan 05, 2007	0.20	0.20	3,834,044,597
MBB	iShares MBS ETF	4.45	Oct 22, 2026	-1.03	Oct 22, 2026	Mar 13, 2007	0.04	0.04	35,535,182,098
SHV	iShares 0–1 Year Treasury Bond ETF	3.63	Oct 22, 2026	2.84	Oct 22, 2026	Jan 05, 2007	0.15	0.15	23,549,212,223
TIP	iShares TIPS Bond ETF	4.43	Oct 22, 2026	0.00	Oct 22, 2026	Dec 04, 2003	0.18	0.18	14,615,784,896
GOVT	iShares U.S. Treasury Bond ETF	3.75	Oct 22, 2026	-0.70	Oct 22, 2026	Feb 14, 2012	0.05	0.05	42,712,558,885
ICF	iShares Select U.S. REIT ETF	2.77	Sep 30, 2026	11.38	Sep 30, 2026	Jan 29, 2001	0.32	0.32	1,949,893,478
IDV	iShares International Select Dividend ETF	5.68	Sep 30, 2026	12.02	Sep 30, 2026	Jun 11, 2007	0.50	0.50	8,269,749,245
DVY	iShares Select Dividend ETF	3.51	Sep 30, 2026	17.08	Sep 30, 2026	Nov 03, 2003	0.38	0.38	23,528,538,511
IYT	iShares U.S. Transportation ETF	0.96	Sep 30, 2026	8.49	Sep 30, 2026	Oct 06, 2003	0.37	0.37	1,965,260,827
ITA	iShares U.S. Aerospace & Defense ETF	0.27	Sep 30, 2026	-5.50	Sep 30, 2026	May 01, 2006	0.37	0.37	11,773,379,229
IYM	iShares U.S. Basic Materials ETF	1.29	Sep 30, 2026	16.95	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,284,635,220
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.21	Sep 30, 2026	1.07	Sep 30, 2026	May 01, 2006	0.37	0.37	1,285,974,993
IYK	iShares U.S. Consumer Staples ETF	2.67	Sep 30, 2026	17.48	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,357,655,281
IYC	iShares U.S. Consumer Discretionary ETF	0.56	Sep 30, 2026	-3.51	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,208,451,114
IYE	iShares U.S. Energy ETF	2.09	Sep 30, 2026	55.83	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,815,265,591
IYF	iShares U.S. Financials ETF	1.55	Sep 30, 2026	2.16	Sep 30, 2026	May 22, 2000	0.37	0.37	3,802,753,126
IYG	iShares U.S. Financial Services ETF	1.14	Sep 30, 2026	2.03	Sep 30, 2026	Jun 12, 2000	0.37	0.37	2,216,445,386
IHF	iShares U.S. Healthcare Providers ETF	0.99	Sep 30, 2026	26.69	Sep 30, 2026	May 01, 2006	0.37	0.37	1,397,337,444
IYH	iShares U.S. Healthcare ETF	1.12	Sep 30, 2026	16.78	Sep 30, 2026	Jun 12, 2000	0.37	0.37	4,511,094,410
ITB	iShares U.S. Home Construction ETF	1.45	Sep 30, 2026	-4.77	Sep 30, 2026	May 01, 2006	0.37	0.37	2,351,445,994
IYY	iShares Dow Jones U.S. ETF	0.87	Sep 30, 2026	12.14	Sep 30, 2026	Jun 12, 2000	0.20	0.20	2,973,881,535
IYJ	iShares U.S. Industrials ETF	0.69	Sep 30, 2026	5.27	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,784,536,272
IAK	iShares U.S. Insurance ETF	2.63	Sep 30, 2026	12.73	Sep 30, 2026	May 01, 2006	0.37	0.37	448,114,852
IHI	iShares U.S. Medical Devices ETF	0.51	Sep 30, 2026	-11.26	Sep 30, 2026	May 01, 2006	0.37	0.37	3,606,955,487
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.66	Sep 30, 2026	71.26	Sep 30, 2026	May 01, 2006	0.37	0.37	928,543,336
IEZ	iShares U.S. Oil Equipment & Services ETF	1.24	Sep 30, 2026	26.59	Sep 30, 2026	May 01, 2006	0.37	0.37	336,416,806
IHE	iShares U.S. Pharmaceuticals ETF	1.43	Sep 30, 2026	21.99	Sep 30, 2026	May 01, 2006	0.37	0.37	1,537,207,197
IYR	iShares U.S. Real Estate ETF	2.51	Sep 30, 2026	6.43	Sep 30, 2026	Jun 12, 2000	0.37	0.37	3,937,088,238
IAT	iShares U.S. Regional Banks ETF	2.87	Sep 30, 2026	10.05	Sep 30, 2026	May 01, 2006	0.37	0.37	638,160,511
IYW	iShares U.S. Technology ETF	0.09	Sep 30, 2026	25.28	Sep 30, 2026	May 15, 2000	0.37	0.37	24,314,947,443
IYZ	iShares U.S. Telecommunications ETF	1.63	Sep 30, 2026	14.91	Sep 30, 2026	May 22, 2000	0.37	0.37	938,381,345
IDU	iShares U.S. Utilities ETF	2.56	Sep 30, 2026	2.59	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,387,334,174
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.38	Oct 22, 2026	-0.10	Oct 22, 2026	Apr 17, 2012	0.50	0.50	404,510,270
DVYE	iShares Emerging Markets Dividend ETF	5.03	Sep 30, 2026	17.07	Sep 30, 2026	Feb 23, 2012	0.49	0.49	1,199,974,405
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.85	Oct 22, 2026	0.69	Oct 22, 2026	Apr 03, 2012	0.50	0.50	564,876,586
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Oct 22, 2026	1.93	Oct 22, 2026	Oct 18, 2011	0.30	0.30	776,930,821
FLOT	iShares Floating Rate Bond ETF	4.28	Oct 22, 2026	3.40	Oct 22, 2026	Jun 14, 2011	0.15	0.15	11,535,400,283
FXI	iShares China Large-Cap ETF	1.99	Sep 30, 2026	-15.08	Sep 30, 2026	Oct 05, 2004	0.73	0.73	3,715,836,363
IEUS	iShares MSCI Europe Small-Cap ETF	3.21	Sep 30, 2026	3.48	Sep 30, 2026	Nov 12, 2007	0.41	0.41	163,157,897
IFGL	iShares International Developed Real Estate ETF	4.54	Sep 30, 2026	-7.09	Sep 30, 2026	Nov 12, 2007	0.50	0.50	77,199,051
REM	iShares Mortgage Real Estate ETF	10.88	Sep 30, 2026	-16.96	Sep 30, 2026	May 01, 2007	0.48	0.48	459,769,831
USRT	iShares Core U.S. REIT ETF	2.85	Sep 30, 2026	12.57	Sep 30, 2026	May 01, 2007	0.08	0.08	4,256,394,482
REZ	iShares Residential and Multisector Real Estate ETF	2.20	Sep 30, 2026	11.97	Sep 30, 2026	May 01, 2007	0.48	0.48	796,319,174
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	7.31	Oct 22, 2026	-0.34	Oct 22, 2026	Apr 03, 2012	0.35	0.35	245,597,576
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.53	Oct 22, 2026	-1.86	Oct 22, 2026	Apr 03, 2012	0.40	0.40	185,206,298
IAU	iShares Gold Trust	-	-	-7.03	-	Jan 21, 2005	0.25	0.25	59,737,420,617
HDV	iShares Core High Dividend ETF	3.05	Sep 30, 2026	31.45	Sep 30, 2026	Mar 29, 2011	0.08	0.08	15,999,250,504
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.11	Oct 22, 2026	-0.35	Oct 22, 2026	Apr 04, 2007	0.49	0.49	16,578,306,674
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.85	Oct 22, 2026	-2.59	Oct 22, 2026	Jul 22, 2002	0.14	0.14	30,170,976,654
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.40	Oct 22, 2026	-1.09	Oct 22, 2026	Dec 17, 2007	0.39	0.39	12,996,192,641
MLRG	iShares MSCI USA ETF	0.98	Sep 30, 2026	13.05	Sep 30, 2026	Jun 28, 2004	0.03	0.03	1,295,912,769
ILCG	iShares Morningstar Growth ETF	0.41	Sep 30, 2026	8.00	Sep 30, 2026	Jun 28, 2004	0.04	0.04	3,040,944,602
ILCV	iShares Morningstar Value ETF	1.57	Sep 30, 2026	16.92	Sep 30, 2026	Jun 28, 2004	0.04	0.04	1,368,715,466
IMCB	iShares Morningstar Mid-Cap ETF	1.27	Sep 30, 2026	19.61	Sep 30, 2026	Jun 28, 2004	0.04	0.04	1,728,584,135
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.66	Sep 30, 2026	18.19	Sep 30, 2026	Jun 28, 2004	0.06	0.06	4,025,925,884
IMCV	iShares Morningstar Mid-Cap Value ETF	1.99	Sep 30, 2026	20.82	Sep 30, 2026	Jun 28, 2004	0.06	0.06	1,254,116,845
IYLD	iShares Morningstar Multi-Asset Income ETF	4.75	Sep 30, 2026	4.29	Sep 30, 2026	Apr 03, 2012	0.50	0.50	127,531,908
MSML	iShares MSCI USA Small-Cap ETF	1.37	Sep 30, 2026	11.67	Sep 30, 2026	Jun 28, 2004	0.04	0.04	271,955,428
ISCG	iShares Morningstar Small-Cap Growth ETF	0.65	Sep 30, 2026	10.12	Sep 30, 2026	Jun 28, 2004	0.06	0.06	952,309,627
ISCV	iShares Morningstar Small-Cap Value ETF	2.00	Sep 30, 2026	15.41	Sep 30, 2026	Jun 28, 2004	0.06	0.06	678,370,678
ACWX	iShares MSCI ACWI ex U.S. ETF	2.51	Sep 30, 2026	10.86	Sep 30, 2026	Mar 26, 2008	0.32	0.32	17,540,255,775
ACWI	iShares MSCI ACWI ETF	1.41	Sep 30, 2026	11.53	Sep 30, 2026	Mar 26, 2008	0.32	0.32	32,419,261,985
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.32	Sep 30, 2026	14.06	Sep 30, 2026	Aug 13, 2008	0.72	0.72	3,614,819,902
ACWV	iShares MSCI Global Min Vol Factor ETF	1.92	Sep 30, 2026	9.56	Sep 30, 2026	Oct 18, 2011	0.20	0.20	3,430,418,739
EPU	iShares MSCI Peru and Global Exposure ETF	1.92	Sep 30, 2026	20.22	Sep 30, 2026	Jun 19, 2009	0.59	0.59	518,746,997
EWA	iShares MSCI Australia ETF	2.98	Sep 30, 2026	12.84	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,238,482,924
EWO	iShares MSCI Austria ETF	1.97	Sep 30, 2026	12.71	Sep 30, 2026	Mar 12, 1996	0.49	0.49	171,275,450
EWK	iShares MSCI Belgium ETF	1.91	Sep 30, 2026	8.88	Sep 30, 2026	Mar 12, 1996	0.49	0.49	244,525,265
EWZ	iShares MSCI Brazil ETF	3.94	Sep 30, 2026	34.62	Sep 30, 2026	Jul 10, 2000	0.59	0.59	13,962,820,079
EWZS	iShares MSCI Brazil Small-Cap ETF	3.85	Sep 30, 2026	28.98	Sep 30, 2026	Sep 28, 2010	0.59	0.59	535,945,823
BKF	iShares MSCI BIC ETF	1.62	Sep 30, 2026	-12.01	Sep 30, 2026	Nov 12, 2007	0.72	0.72	65,060,604
EWC	iShares MSCI Canada ETF	1.29	Sep 30, 2026	12.96	Sep 30, 2026	Mar 12, 1996	0.50	0.50	7,490,271,353
ECH	iShares MSCI Chile ETF	2.09	Sep 30, 2026	-8.57	Sep 30, 2026	Nov 12, 2007	0.59	0.59	828,941,186
MCHI	iShares MSCI China ETF	2.09	Sep 30, 2026	-18.09	Sep 30, 2026	Mar 29, 2011	0.59	0.59	5,511,257,794
ECNS	iShares MSCI China Small-Cap ETF	6.77	Sep 30, 2026	-19.51	Sep 30, 2026	Sep 28, 2010	0.59	0.59	57,585,826
EDEN	iShares MSCI Denmark ETF	3.15	Sep 30, 2026	0.62	Sep 30, 2026	Jan 25, 2012	0.53	0.53	180,942,192
EFG	iShares MSCI EAFE Growth ETF	2.30	Sep 30, 2026	4.10	Sep 30, 2026	Aug 01, 2005	0.34	0.34	14,817,610,802
EFA	iShares MSCI EAFE ETF	3.20	Sep 30, 2026	8.70	Sep 30, 2026	Aug 14, 2001	0.32	0.32	76,132,285,908
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.13	Sep 30, 2026	13.29	Sep 30, 2026	Oct 18, 2011	0.20	0.20	5,516,658,281
SCZ	iShares MSCI EAFE Small-Cap ETF	3.15	Sep 30, 2026	7.67	Sep 30, 2026	Dec 10, 2007	0.40	0.40	12,691,562,582
EFV	iShares MSCI EAFE Value ETF	4.55	Sep 30, 2026	13.25	Sep 30, 2026	Aug 01, 2005	0.31	0.31	30,272,435,624
EEMA	iShares MSCI Emerging Markets Asia ETF	1.33	Sep 30, 2026	13.94	Sep 30, 2026	Feb 08, 2012	0.49	0.49	789,586,979
EEM	iShares MSCI Emerging Markets ETF	1.66	Sep 30, 2026	13.67	Sep 30, 2026	Apr 07, 2003	0.72	0.72	28,686,069,592
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.19	Sep 30, 2026	12.54	Sep 30, 2026	Oct 18, 2011	0.25	0.25	3,443,265,587
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.84	Sep 30, 2026	6.47	Sep 30, 2026	Aug 16, 2011	0.72	0.72	363,376,703
EZU	iShares MSCI Eurozone ETF	2.71	Sep 30, 2026	2.88	Sep 30, 2026	Jul 25, 2000	0.50	0.50	9,077,733,114
EUFN	iShares MSCI Europe Financials ETF	4.13	Sep 30, 2026	5.05	Sep 30, 2026	Jan 20, 2010	0.49	0.49	2,999,414,296
EFNL	iShares MSCI Finland ETF	1.02	Sep 30, 2026	3.93	Sep 30, 2026	Jan 25, 2012	0.53	0.53	377,774,660
EWQ	iShares MSCI France ETF	3.09	Sep 30, 2026	-5.78	Sep 30, 2026	Mar 12, 1996	0.50	0.50	339,193,507
EWG	iShares MSCI Germany ETF	2.01	Sep 30, 2026	-1.68	Sep 30, 2026	Mar 12, 1996	0.49	0.49	1,497,959,719
VEGI	iShares MSCI Agriculture Producers ETF	1.89	Sep 30, 2026	17.40	Sep 30, 2026	Jan 31, 2012	0.39	0.39	168,524,689
POWR	iShares U.S. Power Infrastructure ETF	2.08	Sep 30, 2026	5.07	Sep 30, 2026	Jan 31, 2012	0.39	0.39	433,993,647
RING	iShares MSCI Global Gold Miners ETF	1.18	Sep 30, 2026	-4.90	Sep 30, 2026	Jan 31, 2012	0.39	0.39	2,129,632,074
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.21	Sep 30, 2026	8.30	Sep 30, 2026	Jan 31, 2012	0.39	0.39	2,181,200,706
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.00	Sep 30, 2026	-10.87	Sep 30, 2026	Jan 31, 2012	0.39	0.39	764,062,783
EWH	iShares MSCI Hong Kong ETF	4.68	Sep 30, 2026	3.52	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,203,070,802
INDA	iShares MSCI India ETF	0.00	Sep 30, 2026	-12.79	Sep 30, 2026	Feb 02, 2012	0.61	0.61	5,699,881,592
SMIN	iShares MSCI India Small-Cap ETF	0.00	Sep 30, 2026	-4.58	Sep 30, 2026	Feb 08, 2012	0.74	0.74	657,065,202
EIDO	iShares MSCI Indonesia ETF	3.48	Sep 30, 2026	-42.02	Sep 30, 2026	May 05, 2010	0.59	0.59	401,970,587
EIRL	iShares MSCI Ireland ETF	2.31	Sep 30, 2026	10.45	Sep 30, 2026	May 05, 2010	0.50	0.50	75,240,923
EIS	iShares MSCI Israel ETF	1.54	Sep 30, 2026	10.09	Sep 30, 2026	Mar 26, 2008	0.59	0.59	866,844,896
EWI	iShares MSCI Italy ETF	3.20	Sep 30, 2026	3.42	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,176,137,096
EWJ	iShares MSCI Japan ETF	3.60	Sep 30, 2026	17.24	Sep 30, 2026	Mar 12, 1996	0.49	0.49	23,469,450,533
SCJ	iShares MSCI Japan Small-Cap ETF	2.65	Sep 30, 2026	17.03	Sep 30, 2026	Dec 20, 2007	0.50	0.50	233,945,939
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Sep 30, 2026	13.42	Sep 30, 2026	Nov 14, 2006	0.25	0.25	5,432,905,502
TOK	iShares MSCI Kokusai ETF	1.29	Sep 30, 2026	10.87	Sep 30, 2026	Dec 10, 2007	0.25	0.25	236,374,977
EWM	iShares MSCI Malaysia ETF	3.63	Sep 30, 2026	-0.86	Sep 30, 2026	Mar 12, 1996	0.50	0.50	228,085,165
EWW	iShares MSCI Mexico ETF	3.47	Sep 30, 2026	10.11	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,511,206,697
EWN	iShares MSCI Netherlands ETF	4.06	Sep 30, 2026	13.31	Sep 30, 2026	Mar 12, 1996	0.50	0.50	615,571,899
ENZL	iShares MSCI New Zealand ETF	2.23	Sep 30, 2026	0.99	Sep 30, 2026	Sep 01, 2010	0.50	0.50	65,620,610
ENOR	iShares MSCI Norway ETF	5.24	Sep 30, 2026	33.04	Sep 30, 2026	Jan 23, 2012	0.53	0.53	327,582,426
EPP	iShares MSCI Pacific ex Japan ETF	3.39	Sep 30, 2026	10.55	Sep 30, 2026	Oct 25, 2001	0.47	0.47	2,221,794,679
EPHE	iShares MSCI Philippines ETF	2.99	Sep 30, 2026	-6.80	Sep 30, 2026	Sep 28, 2010	0.59	0.59	142,221,645
EPOL	iShares MSCI Poland ETF	3.32	Sep 30, 2026	26.75	Sep 30, 2026	May 25, 2010	0.59	0.59	997,878,773
EWS	iShares MSCI Singapore ETF	3.54	Sep 30, 2026	15.01	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,095,082,443
EZA	iShares MSCI South Africa ETF	7.82	Sep 30, 2026	-4.73	Sep 30, 2026	Feb 03, 2003	0.59	0.59	448,669,458
EWY	iShares MSCI South Korea ETF	1.11	Sep 30, 2026	54.05	Sep 30, 2026	May 09, 2000	0.59	0.59	22,173,761,227
EWP	iShares MSCI Spain ETF	2.82	Sep 30, 2026	8.59	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,981,340,456
EWD	iShares MSCI Sweden ETF	3.58	Sep 30, 2026	4.66	Sep 30, 2026	Mar 12, 1996	0.51	0.51	1,053,870,685
EWL	iShares MSCI Switzerland ETF	1.85	Sep 30, 2026	6.77	Sep 30, 2026	Mar 12, 1996	0.50	0.50	2,922,033,540
EWT	iShares MSCI Taiwan ETF	0.88	Sep 30, 2026	64.72	Sep 30, 2026	Jun 20, 2000	0.59	0.59	11,431,014,247
THD	iShares MSCI Thailand ETF	3.58	Sep 30, 2026	22.29	Sep 30, 2026	Mar 26, 2008	0.59	0.59	404,498,143
TUR	iShares MSCI Turkey ETF	2.46	Sep 30, 2026	-7.97	Sep 30, 2026	Mar 26, 2008	0.59	0.59	152,656,896
EWU	iShares MSCI United Kingdom ETF	3.22	Sep 30, 2026	9.87	Sep 30, 2026	Mar 12, 1996	0.50	0.50	3,716,340,585
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.07	Sep 30, 2026	6.40	Sep 30, 2026	Jan 25, 2012	0.59	0.59	39,420,764
SUSA	iShares ESG Optimized MSCI USA ETF	0.83	Sep 30, 2026	12.72	Sep 30, 2026	Jan 24, 2005	0.25	0.25	4,057,430,678
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Sep 30, 2026	12.87	Sep 30, 2026	May 05, 2010	0.09	0.09	1,882,042,521
USMV	iShares MSCI USA Min Vol Factor ETF	1.45	Sep 30, 2026	10.48	Sep 30, 2026	Oct 18, 2011	0.15	0.15	24,136,643,318
URTH	iShares MSCI World ETF	1.38	Sep 30, 2026	11.27	Sep 30, 2026	Jan 10, 2012	0.24	0.24	8,737,966,623
IBB	iShares Biotechnology ETF	0.16	Sep 30, 2026	24.31	Sep 30, 2026	Feb 05, 2001	0.44	0.44	10,728,806,661
SOXX	iShares Semiconductor ETF	0.22	Sep 30, 2026	58.14	Sep 30, 2026	Jul 10, 2001	0.33	0.33	43,232,903,200
IWF	iShares Russell 1000 Growth ETF	0.86	Sep 30, 2026	1.66	Sep 30, 2026	May 22, 2000	0.18	0.18	122,340,028,694
IWB	iShares Russell 1000 ETF	0.92	Sep 30, 2026	11.99	Sep 30, 2026	May 15, 2000	0.15	0.15	48,378,223,427
IWD	iShares Russell 1000 Value ETF	1.42	Sep 30, 2026	24.47	Sep 30, 2026	May 22, 2000	0.18	0.18	84,536,185,449
IWO	iShares Russell 2000 Growth ETF	0.47	Sep 30, 2026	7.65	Sep 30, 2026	Jul 24, 2000	0.24	0.24	13,628,929,639
IWM	iShares Russell 2000 ETF	0.98	Sep 30, 2026	13.13	Sep 30, 2026	May 22, 2000	0.19	0.19	74,212,578,496
IWN	iShares Russell 2000 Value ETF	1.55	Sep 30, 2026	18.89	Sep 30, 2026	Jul 24, 2000	0.24	0.24	13,900,881,771
IUSG	iShares Core S&P U.S. Growth ETF	0.47	Sep 30, 2026	11.22	Sep 30, 2026	Jul 24, 2000	0.04	0.04	32,887,036,937
IWV	iShares Russell 3000 ETF	0.88	Sep 30, 2026	12.09	Sep 30, 2026	May 22, 2000	0.20	0.20	20,285,310,394
IUSV	iShares Core S&P U.S. Value ETF	1.71	Sep 30, 2026	13.58	Sep 30, 2026	Jul 24, 2000	0.04	0.04	28,286,241,361
IWC	iShares Micro-Cap ETF	1.05	Sep 30, 2026	13.15	Sep 30, 2026	Aug 12, 2005	0.60	0.60	1,227,824,525
IWP	iShares Russell Mid-Cap Growth ETF	0.38	Sep 30, 2026	-2.45	Sep 30, 2026	Jul 17, 2001	0.23	0.23	18,691,274,908
IWR	iShares Russell Mid-Cap ETF	1.19	Sep 30, 2026	15.20	Sep 30, 2026	Jul 17, 2001	0.18	0.18	56,988,342,199
IWS	iShares Russell Mid-Cap Value ETF	1.37	Sep 30, 2026	20.61	Sep 30, 2026	Jul 17, 2001	0.23	0.23	15,637,105,003
IWY	iShares Russell Top 200 Growth ETF	0.33	Sep 30, 2026	1.87	Sep 30, 2026	Sep 22, 2009	0.20	0.20	15,404,236,391
IWL	iShares Russell Top 200 ETF	0.84	Sep 30, 2026	11.27	Sep 30, 2026	Sep 22, 2009	0.15	0.15	2,225,052,240
IWX	iShares Russell Top 200 Value ETF	1.41	Sep 30, 2026	24.78	Sep 30, 2026	Sep 22, 2009	0.20	0.20	3,864,109,562
OEF	iShares S&P 100 ETF	0.86	Sep 30, 2026	10.79	Sep 30, 2026	Oct 23, 2000	0.20	0.20	20,276,281,904
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.01	Sep 30, 2026	12.77	Sep 30, 2026	Jan 20, 2004	0.03	0.03	95,804,492,408
IVW	iShares S&P 500 Growth ETF	0.34	Sep 30, 2026	11.06	Sep 30, 2026	May 22, 2000	0.18	0.18	75,440,596,613
IVV	iShares Core S&P 500 ETF	1.10	Sep 30, 2026	12.95	Sep 30, 2026	May 15, 2000	0.03	0.03	873,554,553,278
IVE	iShares S&P 500 Value ETF	1.58	Sep 30, 2026	13.63	Sep 30, 2026	May 22, 2000	0.18	0.18	50,402,950,584
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Sep 30, 2026	9.08	Sep 30, 2026	Nov 04, 2008	0.19	0.15	3,319,505,609
AIA	iShares Asia 50 ETF	0.87	Sep 30, 2026	30.03	Sep 30, 2026	Nov 13, 2007	0.50	0.50	4,534,853,348
CMF	iShares California Muni Bond ETF	3.06	Oct 22, 2026	-1.50	Oct 22, 2026	Oct 04, 2007	0.08	0.08	5,333,073,416
AOK	iShares Core 30/70 Conservative Allocation ETF	3.46	Sep 30, 2026	2.98	Sep 30, 2026	Nov 04, 2008	0.20	0.15	846,322,075
EMIF	iShares Emerging Markets Infrastructure ETF	4.18	Sep 30, 2026	4.39	Sep 30, 2026	Jun 16, 2009	0.60	0.60	13,623,999
IEV	iShares Europe ETF	2.84	Sep 30, 2026	5.16	Sep 30, 2026	Jul 25, 2000	0.60	0.60	1,543,514,192
IOO	iShares Global 100 ETF	0.81	Sep 30, 2026	13.65	Sep 30, 2026	Dec 05, 2000	0.40	0.40	9,159,430,348
ICLN	iShares Global Clean Energy ETF	1.08	Sep 30, 2026	-1.96	Sep 30, 2026	Jun 24, 2008	0.38	0.38	2,032,716,587
RXI	iShares Global Consumer Discretionary ETF	1.52	Sep 30, 2026	-6.89	Sep 30, 2026	Sep 12, 2006	0.37	0.37	237,284,146
KXI	iShares Global Consumer Staples ETF	2.45	Sep 30, 2026	12.26	Sep 30, 2026	Sep 12, 2006	0.38	0.38	1,182,018,342
IXC	iShares Global Energy ETF	2.76	Sep 30, 2026	54.26	Sep 30, 2026	Nov 12, 2001	0.37	0.37	3,456,031,910
IXG	iShares Global Financials ETF	2.22	Sep 30, 2026	7.97	Sep 30, 2026	Nov 12, 2001	0.38	0.38	694,607,252
IXJ	iShares Global Healthcare ETF	1.41	Sep 30, 2026	13.25	Sep 30, 2026	Nov 13, 2001	0.38	0.38	4,510,363,372
EXI	iShares Global Industrials ETF	1.12	Sep 30, 2026	6.27	Sep 30, 2026	Sep 12, 2006	0.38	0.38	1,365,886,190
IGF	iShares Global Infrastructure ETF	3.13	Sep 30, 2026	6.81	Sep 30, 2026	Dec 10, 2007	0.37	0.37	10,770,942,036
MXI	iShares Global Materials ETF	1.71	Sep 30, 2026	10.76	Sep 30, 2026	Sep 12, 2006	0.37	0.37	392,350,712
IXN	iShares Global Tech ETF	0.23	Sep 30, 2026	30.54	Sep 30, 2026	Nov 12, 2001	0.37	0.37	9,049,093,274
IXP	iShares Global Comm Services ETF	3.24	Sep 30, 2026	-7.48	Sep 30, 2026	Nov 12, 2001	0.37	0.37	461,761,271
WOOD	iShares Global Timber & Forestry ETF	2.50	Sep 30, 2026	-7.10	Sep 30, 2026	Jun 24, 2008	0.39	0.39	250,648,915
JXI	iShares Global Utilities ETF	2.66	Sep 30, 2026	5.53	Sep 30, 2026	Sep 12, 2006	0.37	0.37	343,449,983
AOR	iShares Core 60/40 Balanced Allocation ETF	2.58	Sep 30, 2026	6.64	Sep 30, 2026	Nov 04, 2008	0.20	0.15	3,876,418,248
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	62.81	-	Jul 10, 2006	0.75	0.75	1,069,410,086
INDY	iShares India 50 ETF	0.89	Sep 30, 2026	-14.50	Sep 30, 2026	Nov 18, 2009	0.65	0.65	495,528,528
ILF	iShares Latin America 40 ETF	3.42	Sep 30, 2026	25.18	Sep 30, 2026	Oct 25, 2001	0.47	0.47	4,081,102,145
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.58	Sep 30, 2026	11.39	Sep 30, 2026	Jul 24, 2000	0.16	0.16	10,242,699,638
IJH	iShares Core S&P Mid-Cap ETF	1.25	Sep 30, 2026	10.54	Sep 30, 2026	May 22, 2000	0.05	0.05	121,400,704,411
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.71	Sep 30, 2026	10.61	Sep 30, 2026	Jul 24, 2000	0.18	0.18	8,553,687,750
AOM	iShares Core 40/60 Moderate Allocation ETF	3.12	Sep 30, 2026	4.20	Sep 30, 2026	Nov 04, 2008	0.20	0.15	1,870,600,374
MUB	iShares National Muni Bond ETF	3.31	Oct 22, 2026	-1.21	Oct 22, 2026	Sep 07, 2007	0.05	0.05	53,917,147,050
NYF	iShares New York Muni Bond ETF	3.25	Oct 22, 2026	-1.16	Oct 22, 2026	Oct 04, 2007	0.09	0.09	1,747,536,808
IGE	iShares North American Natural Resources ETF	1.95	Sep 30, 2026	31.49	Sep 30, 2026	Oct 22, 2001	0.37	0.37	832,024,167
IGM	iShares Expanded Tech Sector ETF	0.13	Sep 30, 2026	21.58	Sep 30, 2026	Mar 13, 2001	0.37	0.37	10,727,009,586
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.82	Sep 30, 2026	25.06	Sep 30, 2026	Jul 10, 2001	0.37	0.37	490,391,504
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Sep 30, 2026	2.85	Sep 30, 2026	Jul 10, 2001	0.38	0.38	14,300,583,921
SUB	iShares Short-Term National Muni Bond ETF	2.58	Oct 22, 2026	1.09	Oct 22, 2026	Nov 05, 2008	0.07	0.07	13,176,993,165
IJT	iShares S&P Small-Cap 600 Growth ETF	0.78	Sep 30, 2026	15.29	Sep 30, 2026	Jul 24, 2000	0.18	0.18	7,529,509,573
IJR	iShares Core S&P Small-Cap ETF	1.26	Sep 30, 2026	15.96	Sep 30, 2026	May 22, 2000	0.06	0.06	103,486,676,000
IJS	iShares S&P Small-Cap 600 Value ETF	1.45	Sep 30, 2026	16.95	Sep 30, 2026	Jul 24, 2000	0.18	0.18	7,644,899,123
PFF	iShares Preferred and Income Securities ETF	5.56	Sep 30, 2026	-3.36	Sep 30, 2026	Mar 26, 2007	0.45	0.45	11,863,779,886
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.47	Oct 22, 2026	-1.56	Oct 22, 2026	Jan 21, 2009	0.35	0.35	840,348,609
IGOV	iShares International Treasury Bond ETF	1.46	Oct 22, 2026	-3.75	Oct 22, 2026	Jan 21, 2009	0.35	0.35	1,332,160,910
JPXN	iShares JPX-Nikkei 400 ETF	2.64	Sep 30, 2026	18.69	Sep 30, 2026	Oct 23, 2001	0.48	0.48	168,173,001
NEAR	iShares Short Duration Bond Active ETF	4.49	Oct 22, 2026	1.04	Oct 22, 2026	Sep 25, 2013	0.25	0.25	5,168,189,918
SLV	iShares Silver Trust	-	-	-25.44	-	Apr 21, 2006	0.50	0.50	26,850,623,345
IXUS	iShares Core MSCI Total International Stock ETF	2.92	Sep 30, 2026	10.67	Sep 30, 2026	Oct 18, 2012	0.07	0.07	56,953,604,233
IEFA	iShares Core MSCI EAFE ETF	3.36	Sep 30, 2026	8.74	Sep 30, 2026	Oct 18, 2012	0.07	0.07	188,163,194,689
IEMG	iShares Core MSCI Emerging Markets ETF	2.20	Sep 30, 2026	13.20	Sep 30, 2026	Oct 18, 2012	0.09	0.09	148,521,757,850
ISTB	iShares Core 1-5 Year USD Bond ETF	4.35	Oct 22, 2026	0.53	Oct 22, 2026	Oct 18, 2012	0.06	0.06	5,334,745,402
SIZE	iShares MSCI USA Size Factor ETF	1.42	Sep 30, 2026	12.20	Sep 30, 2026	Apr 16, 2013	0.15	0.15	430,965,928
MTUM	iShares MSCI USA Momentum Factor ETF	0.58	Sep 30, 2026	16.16	Sep 30, 2026	Apr 16, 2013	0.15	0.15	18,093,941,876
VLUE	iShares MSCI USA Value Factor ETF	1.56	Sep 30, 2026	43.16	Sep 30, 2026	Apr 16, 2013	0.15	0.15	9,169,222,979
QUAL	iShares MSCI USA Quality Factor ETF	0.85	Sep 30, 2026	12.86	Sep 30, 2026	Jul 16, 2013	0.15	0.15	48,170,592,621
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.44	Oct 22, 2026	1.22	Oct 22, 2026	Oct 15, 2013	0.06	0.06	2,439,180,795
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.18	Oct 22, 2026	0.88	Oct 22, 2026	Oct 15, 2013	0.30	0.30	7,690,165,795
ICSH	iShares Ultra Short Duration Bond Active ETF	4.13	Oct 22, 2026	2.78	Oct 22, 2026	Dec 11, 2013	0.08	0.08	8,959,843,470
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.10	Sep 30, 2026	12.70	Sep 30, 2026	Jan 31, 2014	0.70	0.35	7,469,962,321
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.54	Sep 30, 2026	20.21	Sep 30, 2026	Jan 31, 2014	1.02	0.49	629,484,552
TFLO	iShares Treasury Floating Rate Bond ETF	3.72	Oct 22, 2026	3.16	Oct 22, 2026	Feb 03, 2014	0.15	0.15	7,240,718,576
BYLD	iShares Yield Optimized Bond ETF	5.46	Oct 22, 2026	-0.35	Oct 22, 2026	Apr 22, 2014	0.41	0.13	423,556,923
QAT	iShares MSCI Qatar ETF	5.21	Sep 30, 2026	-16.10	Sep 30, 2026	Apr 29, 2014	0.60	0.60	54,344,727
UAE	iShares MSCI UAE ETF	4.25	Sep 30, 2026	4.30	Sep 30, 2026	Apr 29, 2014	0.59	0.59	298,585,828
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.81	Oct 22, 2026	3.16	Oct 22, 2026	May 27, 2014	0.44	0.24	603,403,453
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.54	Oct 22, 2026	3.08	Oct 22, 2026	May 27, 2014	1.12	0.52	639,393,346
IUSB	iShares Core Universal USD Bond ETF	4.34	Oct 22, 2026	-0.79	Oct 22, 2026	Jun 10, 2014	0.06	0.06	49,595,139,495
IEUR	iShares Core MSCI Europe ETF	3.23	Sep 30, 2026	5.35	Sep 30, 2026	Jun 10, 2014	0.10	0.10	9,362,091,832
IPAC	iShares Core MSCI Pacific ETF	3.72	Sep 30, 2026	14.70	Sep 30, 2026	Jun 10, 2014	0.09	0.09	2,679,123,694
DGRO	iShares Core Dividend Growth ETF	1.98	Sep 30, 2026	16.38	Sep 30, 2026	Jun 10, 2014	0.08	0.08	44,470,879,409
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.73	Sep 30, 2026	12.94	Sep 30, 2026	Sep 23, 2014	1.51	0.72	276,297,828
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.60	Sep 30, 2026	9.40	Sep 30, 2026	Jul 09, 2014	1.12	0.53	412,270,447
REET	iShares Global REIT ETF	3.61	Sep 30, 2026	7.04	Sep 30, 2026	Jul 08, 2014	0.14	0.14	4,762,583,779
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.23	Sep 30, 2026	57.37	Sep 30, 2026	Oct 15, 2014	0.49	0.48	1,445,261,330
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.99	Sep 30, 2026	10.05	Sep 30, 2026	Dec 08, 2014	0.20	0.20	1,170,660,384
IMTM	iShares MSCI Intl Momentum Factor ETF	2.23	Sep 30, 2026	6.81	Sep 30, 2026	Jan 13, 2015	0.30	0.30	4,110,612,483
IQLT	iShares MSCI Intl Quality Factor ETF	2.42	Sep 30, 2026	11.51	Sep 30, 2026	Jan 13, 2015	0.30	0.30	13,601,360,315
KSA	iShares MSCI Saudi Arabia ETF	2.83	Sep 30, 2026	-5.99	Sep 30, 2026	Sep 16, 2015	0.75	0.75	545,477,833
SYSB	iShares Systematic Bond ETF	4.63	Oct 22, 2026	-1.48	Oct 22, 2026	Feb 24, 2015	0.25	0.25	1,398,039,656
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.82	Oct 22, 2026	1.41	Oct 22, 2026	Mar 03, 2015	0.26	0.26	1,511,104,604
XT	iShares Future Exponential Technologies ETF	0.96	Sep 30, 2026	18.95	Sep 30, 2026	Mar 19, 2015	0.46	0.46	3,941,386,171
ICVT	iShares Convertible Bond ETF	1.53	Oct 22, 2026	7.89	Oct 22, 2026	Jun 02, 2015	0.20	0.20	7,586,003,882
EMGF	iShares Emerging Markets Equity Factor ETF	2.02	Sep 30, 2026	15.43	Sep 30, 2026	Dec 08, 2015	0.26	0.26	1,806,801,323
GLOF	iShares Global Equity Factor ETF	1.54	Sep 30, 2026	13.79	Sep 30, 2026	Apr 28, 2015	0.20	0.20	202,548,869
INTF	iShares International Equity Factor ETF	2.98	Sep 30, 2026	10.50	Sep 30, 2026	Apr 28, 2015	0.16	0.16	3,668,467,032
ISCF	iShares International Small-Cap Equity Factor ETF	3.60	Sep 30, 2026	6.92	Sep 30, 2026	Apr 28, 2015	0.24	0.24	695,347,329
LRGF	iShares U.S. Equity Factor ETF	1.06	Sep 30, 2026	13.21	Sep 30, 2026	Apr 28, 2015	0.08	0.08	3,668,019,282
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.01	Sep 30, 2026	14.12	Sep 30, 2026	Apr 28, 2015	0.15	0.15	4,161,693,118
CNYA	iShares MSCI China A ETF	1.91	Sep 30, 2026	-7.67	Sep 30, 2026	Jun 13, 2016	0.60	0.60	163,605,822
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.48	Sep 30, 2026	13.17	Sep 30, 2026	Jun 29, 2015	0.70	0.35	348,785,938
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.08	Sep 30, 2026	10.48	Sep 30, 2026	Jun 29, 2015	0.83	0.43	254,824,663
IVLU	iShares MSCI Intl Value Factor ETF	3.27	Sep 30, 2026	12.18	Sep 30, 2026	Jun 16, 2015	0.31	0.31	4,491,350,828
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.34	Oct 22, 2026	3.24	Oct 22, 2026	Jul 22, 2015	0.39	0.14	273,679,917
IAGG	iShares Core International Aggregate Bond ETF	5.20	Oct 22, 2026	0.67	Oct 22, 2026	Nov 10, 2015	0.07	0.07	12,605,594,045
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.73	Sep 30, 2026	3.15	Sep 30, 2026	Apr 20, 2016	0.50	0.50	159,973,722
IGRO	iShares International Dividend Growth ETF	2.72	Sep 30, 2026	12.72	Sep 30, 2026	May 17, 2016	0.15	0.15	1,290,587,333
ESGE	iShares ESG Aware MSCI EM ETF	2.09	Sep 30, 2026	14.32	Sep 30, 2026	Jun 28, 2016	0.25	0.25	6,366,545,535
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	Sep 30, 2026	8.94	Sep 30, 2026	Jun 28, 2016	0.20	0.20	11,769,461,861
FALN	iShares Fallen Angels USD Bond ETF	6.87	Oct 22, 2026	-1.15	Oct 22, 2026	Jun 14, 2016	0.25	0.25	1,607,080,110
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.28	Oct 22, 2026	-0.56	Oct 22, 2026	Jun 14, 2016	0.35	0.35	185,812,097
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.65	Sep 30, 2026	9.39	Sep 30, 2026	Sep 07, 2016	0.20	0.20	276,608,631
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.03	Oct 22, 2026	3.17	Oct 22, 2026	Sep 13, 2016	0.10	0.10	2,846,085,151
IMTB	iShares Core 5-10 Year USD Bond ETF	4.67	Oct 22, 2026	-1.49	Oct 22, 2026	Nov 01, 2016	0.07	0.06	277,108,377
ESGU	iShares ESG Aware MSCI USA ETF	0.93	Sep 30, 2026	12.47	Sep 30, 2026	Dec 01, 2016	0.15	0.15	18,010,785,844
IDEV	iShares Core MSCI International Developed Markets ETF	3.18	Sep 30, 2026	9.22	Sep 30, 2026	Mar 21, 2017	0.04	0.04	33,502,432,128
SMMD	iShares Russell 2500 ETF	1.17	Sep 30, 2026	15.63	Sep 30, 2026	Jul 06, 2017	0.23	0.15	4,109,451,970
IGEB	iShares Investment Grade Systematic Bond ETF	5.28	Oct 22, 2026	-1.31	Oct 22, 2026	Jul 11, 2017	0.18	0.18	1,446,987,285
HYDB	iShares High Yield Systematic Bond ETF	7.22	Oct 22, 2026	-0.91	Oct 22, 2026	Jul 11, 2017	0.35	0.35	1,499,977,260
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.70	Oct 22, 2026	-1.45	Oct 22, 2026	Jul 11, 2017	0.18	0.18	1,300,579,748
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.60	Oct 22, 2026	0.65	Oct 22, 2026	Jul 11, 2017	0.12	0.12	1,310,983,436
EMXC	iShares MSCI Emerging Markets ex China ETF	1.94	Sep 30, 2026	26.35	Sep 30, 2026	Jul 18, 2017	0.25	0.25	25,750,922,203
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.28	Oct 22, 2026	2.63	Oct 22, 2026	Sep 12, 2017	0.10	0.10	3,996,014,095
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.18	Oct 22, 2026	0.03	Oct 22, 2026	Oct 25, 2017	0.08	0.08	25,826,206,725
DIVB	iShares Core Dividend ETF	2.30	Sep 30, 2026	35.76	Sep 30, 2026	Nov 07, 2017	0.05	0.05	2,242,041,002
IETC	iShares U.S. Tech Independence Focused ETF	0.36	Sep 30, 2026	4.05	Sep 30, 2026	Mar 21, 2018	0.18	0.18	660,290,213
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	9.89	Sep 30, 2026	31.56	Sep 30, 2026	Apr 03, 2018	0.29	0.28	753,486,951
IFRA	iShares U.S. Infrastructure ETF	1.85	Sep 30, 2026	9.82	Sep 30, 2026	Apr 03, 2018	0.30	0.30	3,976,102,848
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.84	Oct 22, 2026	-0.88	Oct 22, 2026	May 08, 2018	0.33	0.18	66,847,044
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.97	Sep 30, 2026	15.44	Sep 30, 2026	Apr 10, 2018	0.17	0.17	2,686,004,948
ARTY	iShares Future AI & Tech ETF	0.06	Sep 30, 2026	43.51	Sep 30, 2026	Jun 26, 2018	0.47	0.47	3,677,535,964
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.52	Oct 22, 2026	1.65	Oct 22, 2026	Sep 18, 2018	0.10	0.10	4,118,403,512
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.14	Oct 22, 2026	-0.90	Oct 22, 2026	Oct 18, 2018	0.10	0.10	5,077,964,545
HYBB	iShares BB Rated Corporate Bond ETF	6.12	Oct 22, 2026	0.25	Oct 22, 2026	Oct 06, 2020	0.25	0.25	362,667,752
BGRN	iShares USD Green Bond ETF	4.44	Oct 22, 2026	-0.37	Oct 22, 2026	Nov 13, 2018	0.20	0.20	493,600,547
IAUM	iShares Gold Trust Micro	-	-	-6.89	-	Jun 15, 2021	0.09	0.09	7,954,554,348
EWJV	iShares MSCI Japan Value ETF	4.56	Sep 30, 2026	20.34	Sep 30, 2026	Mar 05, 2019	0.15	0.15	767,329,248
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.81	Sep 30, 2026	13.10	Sep 30, 2026	Mar 19, 2019	0.26	0.26	42,141,838,199
IDRV	iShares Self-Driving EV and Tech ETF	1.95	Sep 30, 2026	-19.72	Sep 30, 2026	Apr 16, 2019	0.48	0.48	118,394,250
IHAK	iShares Cybersecurity and Tech ETF	0.07	Sep 30, 2026	47.47	Sep 30, 2026	Jun 11, 2019	0.47	0.47	1,274,337,325
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.41	Oct 22, 2026	1.97	Oct 22, 2026	Apr 02, 2019	0.10	0.10	506,487,151
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.53	Oct 22, 2026	1.77	Oct 22, 2026	Apr 09, 2019	0.10	0.10	691,156,787
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.49	Oct 22, 2026	1.34	Oct 22, 2026	Apr 16, 2019	0.10	0.10	686,433,464
SUSL	iShares ESG MSCI USA Leaders ETF	0.93	Sep 30, 2026	12.53	Sep 30, 2026	May 07, 2019	0.10	0.10	1,218,694,174
IDNA	iShares Genomics Immunology and Healthcare ETF	0.66	Sep 30, 2026	56.97	Sep 30, 2026	Jun 11, 2019	0.47	0.47	321,280,480
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.68	Oct 22, 2026	0.77	Oct 22, 2026	Sep 17, 2019	0.10	0.10	4,007,569,723
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27	Sep 30, 2026	26.80	Sep 30, 2026	Jan 08, 2020	0.30	0.30	507,554,038
GARP	iShares MSCI USA Quality GARP ETF	0.24	Sep 30, 2026	16.87	Sep 30, 2026	Jan 14, 2020	0.15	0.15	3,473,152,843
LDEM	iShares ESG MSCI EM Leaders ETF	2.92	Sep 30, 2026	-1.41	Sep 30, 2026	Feb 05, 2020	0.16	0.16	31,381,094
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.86	Oct 22, 2026	2.88	Oct 22, 2026	Feb 25, 2020	0.07	0.07	1,858,491,981
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.75	Oct 22, 2026	2.16	Oct 22, 2026	Feb 25, 2020	0.07	0.07	2,388,423,085
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.76	Oct 22, 2026	1.03	Oct 22, 2026	Feb 25, 2020	0.07	0.07	2,236,883,150
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.79	Oct 22, 2026	0.12	Oct 22, 2026	Feb 25, 2020	0.07	0.07	1,523,539,847
KWT	iShares MSCI Kuwait ETF	5.52	Sep 30, 2026	-7.28	Sep 30, 2026	Sep 01, 2020	0.75	0.75	62,670,458
SGOV	iShares 0-3 Month Treasury Bond ETF	3.64	Oct 22, 2026	2.96	Oct 22, 2026	May 26, 2020	0.09	0.09	116,778,844,862
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.16	Sep 30, 2026	11.54	Sep 30, 2026	Jun 16, 2020	0.12	0.12	1,026,548,336
USXF	iShares ESG Advanced MSCI USA ETF	0.84	Sep 30, 2026	15.00	Sep 30, 2026	Jun 16, 2020	0.10	0.10	1,413,964,583
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.65	Oct 22, 2026	-0.21	Oct 22, 2026	Jun 23, 2020	0.10	0.10	3,379,257,517
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.08	Oct 22, 2026	-1.09	Oct 22, 2026	Jun 23, 2020	0.12	0.12	706,996,209
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.81	Oct 22, 2026	-0.70	Oct 22, 2026	Jul 14, 2020	0.07	0.07	1,207,629,744
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.45	Oct 22, 2026	-5.98	Oct 22, 2026	Sep 22, 2020	0.15	0.10	380,034,922
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.16	Sep 30, 2026	10.80	Sep 30, 2026	Sep 22, 2020	0.12	0.12	409,507,498
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Sep 30, 2026	11.65	Sep 30, 2026	Sep 22, 2020	0.08	0.08	885,033,844
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.97	Sep 30, 2026	15.95	Sep 30, 2026	Sep 22, 2020	0.12	0.12	209,793,020
BMED	iShares Health Innovation Active ETF	0.24	Sep 30, 2026	16.56	Sep 30, 2026	Sep 29, 2020	0.77	0.55	14,080,939
EMXF	iShares ESG Advanced MSCI EM ETF	2.68	Sep 30, 2026	15.51	Sep 30, 2026	Oct 06, 2020	0.16	0.16	159,500,636
SVAL	iShares US Small Cap Value Factor ETF	2.26	Sep 30, 2026	26.92	Sep 30, 2026	Oct 27, 2020	0.20	0.20	163,611,412
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.54	Oct 22, 2026	1.73	Oct 22, 2026	Nov 10, 2020	0.35	0.35	630,097,684
ISVL	iShares International Developed Small Cap Value Factor ETF	2.98	Sep 30, 2026	12.35	Sep 30, 2026	Mar 23, 2021	0.31	0.31	322,700,202
INMU	iShares Intermediate Muni Income Active ETF	3.42	Oct 22, 2026	0.30	Oct 22, 2026	Mar 16, 2021	0.41	0.30	753,603,000
SHYM	iShares Short Duration High Yield Muni Active ETF	4.37	Oct 22, 2026	1.14	Oct 22, 2026	Mar 16, 2021	0.42	0.40	910,612,850
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.97	Sep 30, 2026	11.25	Sep 30, 2026	Apr 06, 2021	0.30	0.15	1,175,689,970
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.38	Sep 30, 2026	7.23	Sep 30, 2026	Apr 06, 2021	0.37	0.22	316,107,113
LQDB	iShares BBB Rated Corporate Bond ETF	4.91	Oct 22, 2026	-0.74	Oct 22, 2026	May 18, 2021	0.15	0.15	58,145,754
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.89	Oct 22, 2026	-0.94	Oct 22, 2026	Jun 22, 2021	0.10	0.10	2,699,229,804
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.99	Oct 22, 2026	-1.21	Oct 22, 2026	Jul 13, 2021	0.07	0.07	753,197,688
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.92	Oct 22, 2026	1.91	Oct 22, 2026	Jul 07, 2021	0.35	0.35	532,375,912
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.42	Sep 30, 2026	13.41	Sep 30, 2026	Nov 02, 2021	0.18	0.18	8,045,649
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Sep 30, 2026	13.24	Sep 30, 2026	Dec 14, 2021	0.57	0.57	7,397,360,429
TCHI	iShares MSCI China Multisector Tech ETF	2.49	Sep 30, 2026	-19.20	Sep 30, 2026	Jan 25, 2022	0.59	0.59	36,268,855
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.95	Sep 30, 2026	8.64	Sep 30, 2026	Feb 08, 2022	0.10	0.10	2,459,104,284
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.23	Oct 22, 2026	2.48	Oct 22, 2026	Mar 08, 2022	0.35	0.35	475,958,532
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.77	Oct 22, 2026	1.54	Oct 22, 2026	Mar 08, 2022	0.35	0.35	535,741,632
IBLC	iShares Blockchain and Tech ETF	1.19	Sep 30, 2026	-7.88	Sep 30, 2026	Apr 25, 2022	0.47	0.47	66,925,413
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.94	Oct 22, 2026	-1.14	Oct 22, 2026	Jun 28, 2022	0.10	0.10	1,796,220,600
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.02	Oct 22, 2026	-1.53	Oct 22, 2026	Jul 06, 2022	0.07	0.07	603,409,114
TLTW	iShares TLT Premium Income+ ETF	11.39	Oct 22, 2026	-0.30	Oct 22, 2026	Aug 18, 2022	0.35	0.35	1,592,648,742
HYGW	iShares HYG Premium Income+ ETF	11.12	Oct 22, 2026	1.92	Oct 22, 2026	Aug 18, 2022	0.69	0.69	109,995,466
LQDW	iShares LQD Premium Income+ ETF	12.43	Oct 22, 2026	0.78	Oct 22, 2026	Aug 18, 2022	0.34	0.34	352,144,470
BPAY	iShares FinTech Active ETF	3.15	Sep 30, 2026	-8.58	Sep 30, 2026	Aug 16, 2022	0.66	0.55	8,895,249
IBRN	iShares Neuroscience and Healthcare ETF	0.96	Sep 30, 2026	-1.72	Sep 30, 2026	Aug 24, 2022	0.47	0.47	6,262,944
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.26	Oct 22, 2026	-0.69	Oct 22, 2026	Feb 22, 2023	0.15	0.15	40,730,482
ERET	iShares Environmentally Aware Real Estate ETF	3.53	Sep 30, 2026	4.04	Sep 30, 2026	Nov 15, 2022	0.30	0.30	13,176,942
BRLN	iShares Floating Rate Loan Active ETF	6.09	Oct 22, 2026	2.14	Oct 22, 2026	Oct 04, 2022	0.63	0.55	50,521,253
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.65	Sep 30, 2026	7.17	Sep 30, 2026	Nov 01, 2022	0.47	0.47	5,617,476
CLOA	iShares AAA CLO Active ETF	4.78	Oct 22, 2026	3.81	Oct 22, 2026	Jan 10, 2023	0.20	0.20	2,792,162,286
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.20	Sep 30, 2026	8.62	Sep 30, 2026	Jan 31, 2023	0.18	0.18	29,687,917
EVUS	iShares ESG Aware MSCI USA Value ETF	1.45	Sep 30, 2026	18.36	Sep 30, 2026	Jan 31, 2023	0.18	0.18	391,074,705
ETEC	iShares Breakthrough Environmental Solutions ETF	0.54	Sep 30, 2026	-9.28	Sep 30, 2026	Mar 28, 2023	0.47	0.47	3,593,560
BINC	iShares Flexible Income Active ETF	5.76	Oct 22, 2026	-0.05	Oct 22, 2026	May 19, 2023	0.52	0.40	16,728,830,723
BLCV	iShares Large Cap Value Active ETF	1.30	Sep 30, 2026	16.91	Sep 30, 2026	May 19, 2023	0.45	0.45	353,342,127
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Oct 22, 2026	0.59	Oct 22, 2026	May 09, 2023	0.10	0.10	516,604,404
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.05	Sep 30, 2026	9.59	Sep 30, 2026	Jun 06, 2023	0.08	0.08	2,795,287,275
ICOP	iShares Copper and Metals Mining ETF	1.67	Sep 30, 2026	8.94	Sep 30, 2026	Jun 21, 2023	0.47	0.47	414,386,173
ILIT	iShares Lithium Miners and Producers ETF	2.48	Sep 30, 2026	-33.26	Sep 30, 2026	Jun 21, 2023	0.47	0.47	10,334,598
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.87	Oct 22, 2026	0.95	Oct 22, 2026	Jun 21, 2023	0.35	0.35	195,867,520
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.04	Oct 22, 2026	-1.45	Oct 22, 2026	Jun 21, 2023	0.10	0.10	1,182,635,832
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.26	Oct 22, 2026	-1.80	Oct 22, 2026	Jun 27, 2023	0.07	0.07	514,412,653
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.57	Sep 30, 2026	9.01	Sep 30, 2026	Jun 28, 2023	0.53	0.50	193,260,988
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.15	Sep 30, 2026	7.04	Sep 30, 2026	Jun 28, 2023	0.53	0.50	139,752,982
CALI	iShares Short-Term California Muni Active ETF	2.51	Oct 22, 2026	1.22	Oct 22, 2026	Jul 11, 2023	0.25	0.20	661,529,504
IBIT	iShares Bitcoin Trust ETF	-	-	-7.07	-	Jan 05, 2024	0.25	0.25	65,878,000,986
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.14	Oct 22, 2026	-0.34	Oct 22, 2026	Sep 19, 2023	0.10	0.10	69,366,423
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.61	Oct 22, 2026	-0.05	Oct 22, 2026	Sep 19, 2023	0.10	0.10	88,229,549
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.44	Oct 22, 2026	0.38	Oct 22, 2026	Sep 19, 2023	0.10	0.10	140,217,376
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.00	Oct 22, 2026	0.86	Oct 22, 2026	Sep 19, 2023	0.10	0.10	153,390,480
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.33	Oct 22, 2026	2.45	Oct 22, 2026	Sep 13, 2023	0.10	0.10	283,328,173
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.30	Oct 22, 2026	3.66	Oct 22, 2026	Sep 13, 2023	0.10	0.10	155,354,494
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.47	Oct 22, 2026	1.61	Oct 22, 2026	Sep 19, 2023	0.10	0.10	145,701,610
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.73	Sep 30, 2026	15.86	Sep 30, 2026	Sep 26, 2023	0.35	0.35	1,538,942,842
ISTM	iShares Strategic Metals ETF	14.09	Sep 30, 2026	-0.30	Sep 30, 2026	Sep 26, 2023	0.49	0.47	25,482,667
ITDB	iShares® LifePath® Target Date 2030 ETF	1.95	Sep 30, 2026	5.98	Sep 30, 2026	Oct 17, 2023	0.09	0.09	82,759,234
ITDC	iShares® LifePath® Target Date 2035 ETF	1.89	Sep 30, 2026	7.34	Sep 30, 2026	Oct 17, 2023	0.10	0.10	122,949,392
ITDD	iShares® LifePath® Target Date 2040 ETF	1.68	Sep 30, 2026	8.79	Sep 30, 2026	Oct 17, 2023	0.11	0.11	124,522,592
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	Sep 30, 2026	10.20	Sep 30, 2026	Oct 17, 2023	0.11	0.11	107,283,645
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	Sep 30, 2026	11.24	Sep 30, 2026	Oct 17, 2023	0.11	0.11	99,689,329
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	Sep 30, 2026	11.85	Sep 30, 2026	Oct 17, 2023	0.12	0.12	67,940,996
ITDH	iShares® LifePath® Target Date 2060 ETF	1.42	Sep 30, 2026	11.99	Sep 30, 2026	Oct 17, 2023	0.12	0.12	47,842,436
ITDI	iShares® LifePath® Target Date 2065 ETF	1.44	Sep 30, 2026	11.98	Sep 30, 2026	Oct 17, 2023	0.12	0.12	30,197,059
IRTR	iShares® LifePath® Retirement ETF	3.19	Sep 30, 2026	4.67	Sep 30, 2026	Oct 17, 2023	0.08	0.08	59,790,931
BLCR	iShares Large Cap Core Active ETF	0.32	Sep 30, 2026	13.89	Sep 30, 2026	Oct 24, 2023	0.38	0.36	9,578,996,430
BRTR	iShares Total Return Active ETF	4.69	Oct 22, 2026	-1.28	Oct 22, 2026	Dec 12, 2023	0.41	0.38	823,765,288
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	3.06	Sep 30, 2026	6.62	Sep 30, 2026	Jan 17, 2024	0.12	0.12	321,724,366
IWMW	iShares IWM Premium Income+ ETF	18.37	Sep 30, 2026	10.32	Sep 30, 2026	Mar 14, 2024	0.39	0.39	54,737,703
IVVW	iShares IVV Premium Income+ ETF	15.51	Sep 30, 2026	10.66	Sep 30, 2026	Mar 14, 2024	0.25	0.25	348,244,231
IBAT	iShares Energy Storage & Materials ETF	0.75	Sep 30, 2026	27.75	Sep 30, 2026	Mar 19, 2024	0.47	0.47	56,055,037
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Sep 30, 2026	12.85	Sep 30, 2026	Mar 26, 2024	0.42	0.42	520,106,024
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.53	Oct 22, 2026	-0.03	Oct 22, 2026	May 22, 2024	0.10	0.10	370,889,732
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.23	Oct 22, 2026	-0.67	Oct 22, 2026	May 22, 2024	0.10	0.10	96,720,135
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.06	Oct 22, 2026	-1.84	Oct 22, 2026	May 22, 2024	0.10	0.10	885,139,494
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.87	Oct 22, 2026	-1.07	Oct 22, 2026	May 22, 2024	0.35	0.35	94,765,584
BGRO	iShares Large Cap Growth Active ETF	0.00	Sep 30, 2026	6.58	Sep 30, 2026	Jun 04, 2024	0.55	0.55	9,583,552
BRHY	iShares High Yield Active ETF	6.45	Oct 22, 2026	0.53	Oct 22, 2026	Jun 17, 2024	0.45	0.45	130,140,930
ETHA	iShares Ethereum Trust ETF	-	-	-19.81	-	Jun 24, 2024	0.25	0.25	7,815,585,782
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.15	Oct 22, 2026	-2.26	Oct 22, 2026	Jun 11, 2024	0.07	0.07	351,098,227
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.90	Oct 22, 2026	-2.94	Oct 22, 2026	Jun 11, 2024	0.07	0.07	75,192,057
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.88	Oct 22, 2026	-3.36	Oct 22, 2026	Jun 11, 2024	0.07	0.07	5,496,583
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.73	Sep 30, 2026	4.94	Sep 30, 2026	Jun 28, 2024	0.53	0.50	164,364,402
MADE	iShares U.S. Manufacturing ETF	0.65	Sep 30, 2026	6.64	Sep 30, 2026	Jul 17, 2024	0.40	0.40	53,317,362
CSHP	iShares Dynamic Short-Term Active ETF	4.00	Oct 22, 2026	3.18	Oct 22, 2026	Jul 17, 2024	0.20	0.20	381,109,355
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.61	Sep 30, 2026	15.79	Sep 30, 2026	Sep 04, 2024	0.35	0.35	11,182,385
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.74	Sep 30, 2026	25.04	Sep 30, 2026	Sep 04, 2024	0.35	0.35	18,978,286
BIDD	iShares International Dividend Active ETF	2.15	Sep 30, 2026	6.40	Sep 30, 2026	Sep 26, 1997	0.61	0.60	366,517,483
BAI	iShares A.I. Innovation and Tech Active ETF	1.26	Sep 30, 2026	21.32	Sep 30, 2026	Oct 21, 2024	0.65	0.55	12,530,480,667
TEK	iShares Technology Opportunities Active ETF	1.18	Sep 30, 2026	20.67	Sep 30, 2026	Oct 21, 2024	0.77	0.75	39,087,937
SMAX	iShares Large Cap Max Buffer Sep ETF	0.74	Sep 30, 2026	6.32	Sep 30, 2026	Sep 30, 2024	0.53	0.50	123,386,096
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.71	Sep 30, 2026	13.01	Sep 30, 2026	Oct 23, 2024	0.20	0.20	27,761,475
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	Sep 30, 2026	15.06	Sep 30, 2026	Oct 23, 2024	0.20	0.20	339,431,059
TOPT	iShares Top 20 U.S. Stocks ETF	0.36	Sep 30, 2026	10.54	Sep 30, 2026	Oct 23, 2024	0.20	0.20	768,991,435
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.49	Oct 22, 2026	0.84	Oct 22, 2026	Nov 07, 2024	0.35	0.35	24,427,206
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.42	Oct 22, 2026	1.94	Oct 22, 2026	Nov 07, 2024	0.10	0.10	36,798,602
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.18	Oct 22, 2026	1.07	Oct 22, 2026	Nov 07, 2024	0.10	0.10	102,951,406
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.73	Oct 22, 2026	0.63	Oct 22, 2026	Nov 07, 2024	0.07	0.07	263,553,308
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.24	Sep 30, 2026	11.98	Sep 30, 2026	Nov 12, 2024	0.12	0.12	16,305,234
CORO	iShares International Country Rotation Active ETF	2.15	Sep 30, 2026	14.65	Sep 30, 2026	Dec 03, 2024	1.06	0.55	13,215,849,889
DMAX	iShares Large Cap Max Buffer Dec ETF	0.86	Sep 30, 2026	4.77	Sep 30, 2026	Dec 31, 2024	0.53	0.50	129,424,819
AQLT	iShares MSCI Global Quality Factor ETF	0.98	Sep 30, 2026	12.74	Sep 30, 2026	Dec 11, 2024	0.22	0.20	335,387,703
TWOX	iShares Large Cap Accelerated Outcome ETF	0.47	Sep 30, 2026	7.79	Sep 30, 2026	Jan 15, 2025	0.53	0.50	22,903,823
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.85	-	Feb 04, 2025	0.20	0.20	185,517,179
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.97	-	Feb 04, 2025	0.20	0.20	786,153,314
BCLO	iShares BBB-B CLO Active ETF	6.35	Oct 22, 2026	4.76	Oct 22, 2026	Jan 29, 2025	0.45	0.45	113,692,880
HIMU	iShares High Yield Muni Active ETF	5.51	Oct 22, 2026	0.01	Oct 22, 2026	Aug 01, 2006	0.40	0.39	2,714,280,989
MMAX	iShares Large Cap Max Buffer Mar ETF	0.75	Sep 30, 2026	5.20	Sep 30, 2026	Mar 31, 2025	0.53	0.50	73,865,194
ISMF	iShares Managed Futures Active ETF	2.42	Sep 30, 2026	8.55	Sep 30, 2026	Mar 12, 2025	0.82	0.80	37,774,392
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	4.02	Oct 22, 2026	-2.29	Oct 22, 2026	Mar 25, 2025	0.07	0.07	297,565,604
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.50	Oct 22, 2026	-0.70	Oct 22, 2026	Mar 25, 2025	0.35	0.35	35,220,080
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	5.00	Oct 22, 2026	-2.00	Oct 22, 2026	Mar 25, 2025	0.10	0.10	445,196,802
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.81	Oct 22, 2026	-2.61	Oct 22, 2026	Mar 25, 2025	0.07	0.07	12,691,567
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.94	Oct 22, 2026	-2.85	Oct 22, 2026	Mar 25, 2025	0.07	0.07	5,649,550
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.78	Oct 22, 2026	-0.95	Oct 22, 2026	Mar 25, 2025	0.10	0.10	58,180,816
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.44	Oct 22, 2026	-0.74	Oct 22, 2026	Mar 25, 2025	0.10	0.10	194,621,017
LMUB	iShares Long-Term National Muni Bond ETF	4.09	Oct 22, 2026	-2.57	Oct 22, 2026	Mar 17, 2025	0.09	0.09	1,807,220,901
WSML	iShares MSCI World Small-Cap ETF	2.05	Sep 30, 2026	12.39	Sep 30, 2026	Apr 01, 2025	0.30	0.30	653,848,028
TOPC	iShares S&P 500 3% Capped ETF	1.03	Sep 30, 2026	12.97	Sep 30, 2026	Apr 15, 2025	0.15	0.09	32,839,764
IDEF	iShares Defense Industrials and Tech Active ETF	0.34	Sep 30, 2026	-3.18	Sep 30, 2026	May 19, 2025	0.55	0.55	3,639,152,304
GGOV	iShares Global Government Bond USD Hedged Active ETF	4.04	Oct 22, 2026	3.44	Oct 22, 2026	Jun 25, 2025	0.39	0.39	4,222,532,951
TEXN	iShares Texas Equity ETF	1.42	Sep 30, 2026	24.57	Sep 30, 2026	Jun 23, 2025	0.20	0.20	18,868,154
XOEF	iShares S&P 500 ex S&P 100 ETF	1.13	Sep 30, 2026	16.43	Sep 30, 2026	Jul 08, 2025	0.20	0.20	22,530,677
BILT	iShares Infrastructure Active ETF	2.32	Sep 30, 2026	11.85	Sep 30, 2026	Jul 29, 2025	0.60	0.60	117,761,758
IDYN	iShares International Equity Factor Rotation Active ETF	1.75	Sep 30, 2026	6.14	Sep 30, 2026	Aug 05, 2025	0.45	0.45	111,611,276
BDYN	iShares Dynamic Equity Active ETF	0.31	Sep 30, 2026	6.59	Sep 30, 2026	Jun 01, 2017	0.40	0.39	3,090,984,203
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00	Sep 30, 2026	8.20	Sep 30, 2026	Jun 01, 2017	0.40	0.39	1,780,659,355
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	10.58	Sep 30, 2026	Oct 07, 2025	0.53	0.50	67,187,369
STEN	iShares Large Cap 10% Target Buffer Sep ETF	0.17	Sep 30, 2026	11.51	Sep 30, 2026	Sep 30, 2025	0.53	0.50	56,675,852
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	11.41	Sep 30, 2026	Oct 21, 2025	0.53	0.50	47,351,194
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	9.70	Sep 30, 2026	Oct 21, 2025	0.53	0.50	46,716,661
BREM	iShares Emerging Markets Bond Active ETF	6.08	Oct 22, 2026	0.36	Oct 22, 2026	Oct 15, 2025	0.50	0.50	34,161,425
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.33	Oct 22, 2026	Nov 04, 2025	0.18	0.18	20,573,993
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	13.04	Sep 30, 2026	Nov 04, 2025	0.22	0.22	9,633,301
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	18.64	Sep 30, 2026	Dec 02, 2025	0.35	0.35	41,045,750
IALT	iShares Systematic Alternatives Active ETF	-	-	17.78	Oct 22, 2026	Dec 09, 2025	0.99	0.99	7,764,480,824
SECU	iShares Securitized Income Active ETF	-	-	1.55	Oct 22, 2026	Jul 29, 2005	0.41	0.41	837,347,978
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	4.05	Oct 22, 2026	Nov 19, 2025	0.09	0.09	24,284,807
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-1.45	Oct 22, 2026	May 18, 1998	0.26	0.25	740,403,018
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-0.62	Oct 22, 2026	Dec 10, 2025	0.10	0.09	28,839,085
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	1,039,134,019
ENHI	iShares Enhanced International Active ETF	-	-	-	Sep 30, 2026	Mar 10, 2026	0.27	0.27	21,071,000
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Oct 22, 2026	Mar 03, 2026	0.43	0.40	29,843,849
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Oct 22, 2026	Mar 25, 2026	0.07	0.07	116,012,260
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Oct 22, 2026	Mar 25, 2026	0.07	0.07	56,798,199
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Oct 22, 2026	Mar 25, 2026	0.07	0.07	42,299,400
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Oct 22, 2026	Mar 25, 2026	0.10	0.10	50,669,522
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Sep 30, 2026	-	Sep 30, 2026	Mar 31, 2026	0.20	0.20	6,730,543
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Oct 22, 2026	Mar 25, 2026	0.35	0.35	19,401,830
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Oct 22, 2026	Mar 25, 2026	0.10	0.10	20,986,319
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Oct 22, 2026	Mar 25, 2026	0.10	0.10	190,193,750
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Oct 22, 2026	Mar 25, 2026	0.10	0.10	31,014,739
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Oct 22, 2026	Apr 07, 2026	0.10	0.10	15,920,521
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Oct 22, 2026	Apr 14, 2026	0.10	0.10	18,203,045
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Sep 30, 2026	Jun 09, 2026	0.65	0.65	96,719,944
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Oct 22, 2026	May 12, 2026	0.05	0.05	4,912,977
BFLX	iShares Flexible Equity Active ETF	-	-	-	Sep 30, 2026	May 19, 2026	0.40	0.40	2,180,091,882
IQQ	iShares Nasdaq 100 ETF	-	-	-	Sep 30, 2026	Jul 08, 2026	0.12	0.10	728,307,924
AIBF	iShares Future AI Beneficiaries ETF	0.00	Sep 30, 2026	-	Sep 30, 2026	Sep 22, 2026	0.40	0.40	248,738,476
ENHE	iShares Enhanced Emerging Markets Active ETF	-	-	-	-	Sep 29, 2026	0.36	0.35	9,820,809
RBTX	iShares Future Robotics and Related Technologies Active ETF	-	-	-	-	Oct 20, 2026	0.65	0.65	9,596,069

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	9.84	14.62	18.23	9.23	8.82	5.80	Sep 30, 2026	Apr 09, 1997	0.34	473,509,818	473,509,818	20.95	-0.21	-0.99	Oct 22, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.11	14.94	18.60	9.56	9.14	6.10	Sep 30, 2026	Mar 31, 2011	0.04	8,323,961,593	8,323,961,593	21.20	-0.21	-0.98	Oct 22, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.13	14.91	18.55	9.51	9.09	6.08	Sep 30, 2026	Apr 09, 1997	0.09	1,873,286,331	1,873,286,331	21.17	-0.20	-0.94	Oct 22, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	13.37	15.77	17.33	6.02	9.53	8.29	Sep 30, 2026	Apr 09, 1997	0.37	258,752,664	258,752,664	30.11	0.03	0.10	Oct 22, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	13.64	16.14	17.67	6.35	9.86	8.60	Sep 30, 2026	Mar 31, 2011	0.07	2,721,941,310	2,721,941,310	30.27	0.03	0.10	Oct 22, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	13.58	16.07	17.62	6.29	9.80	8.56	Sep 30, 2026	Apr 09, 1997	0.12	482,930,505	482,930,505	30.14	0.03	0.10	Oct 22, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Jul 02, 1993	0.05	2,947,352,689	2,947,352,689	8.81	0.07	0.80	Oct 22, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.10	150,474,107	150,474,107	8.81	0.08	0.92	Oct 22, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.35	162,287,341	162,287,341	8.80	0.07	0.80	Oct 22, 2026
BDOAX	iShares MSCI Total International Index Fund	13.71	18.93	20.13	9.05	8.75	5.83	Sep 30, 2026	Jun 30, 2011	0.40	72,698,660	72,698,660	13.65	-0.24	-1.73	Oct 22, 2026
BDOKX	iShares MSCI Total International Index Fund	14.02	19.34	20.51	9.40	9.09	6.30	Sep 30, 2026	Jun 30, 2011	0.09	1,485,269,385	1,485,269,385	14.17	-0.25	-1.73	Oct 22, 2026
BDOIX	iShares MSCI Total International Index Fund	13.94	19.15	20.41	9.35	9.03	6.11	Sep 30, 2026	Jun 30, 2011	0.14	804,069,331	804,069,331	13.65	-0.24	-1.73	Oct 22, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	12.24	14.93	22.41	12.96	14.96	13.69	Sep 30, 2026	Mar 31, 2011	0.06	1,846,441,853	1,846,441,853	47.66	-0.56	-1.16	Oct 22, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	12.19	14.85	22.33	12.90	14.91	13.66	Sep 30, 2026	Mar 31, 2011	0.11	212,402,376	212,402,376	47.88	-0.56	-1.16	Oct 22, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	11.97	14.58	22.03	12.62	14.62	13.35	Sep 30, 2026	Mar 31, 2011	0.36	140,872,387	140,872,387	47.53	-0.56	-1.16	Oct 22, 2026
WFSPX	iShares S&P 500 Index Fund	12.68	15.64	22.82	13.74	15.30	10.83	Sep 30, 2026	Jul 31, 1993	0.03	21,206,234,052	21,206,234,052	890.85	-10.88	-1.21	Oct 22, 2026
BSPIX	iShares S&P 500 Index Fund	12.61	15.56	22.73	13.66	15.21	10.75	Sep 30, 2026	Apr 11, 2013	0.10	7,307,612,304	7,307,612,304	890.58	-10.89	-1.21	Oct 22, 2026
BSPAX	iShares S&P 500 Index Fund	12.42	15.28	22.43	13.38	14.93	10.48	Sep 30, 2026	Apr 11, 2013	0.35	3,788,372,406	3,788,372,406	890.28	-10.89	-1.21	Oct 22, 2026
BSPSX	iShares S&P 500 Index Fund	12.52	15.42	22.59	13.53	15.08	10.62	Sep 30, 2026	Apr 22, 2013	0.22	1,978,435,421	1,978,435,421	890.27	-10.89	-1.21	Oct 22, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	11.79	11.99	17.11	8.00	11.11	10.06	Sep 30, 2026	May 13, 2015	0.10	318,127,046	318,127,046	17.64	-0.03	-0.17	Oct 22, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	11.85	12.01	17.16	8.04	11.15	10.12	Sep 30, 2026	May 13, 2015	0.04	2,105,243,355	2,105,243,355	17.68	-0.04	-0.23	Oct 22, 2026
BARDX	iShares Developed Real Estate Index Fund	3.20	2.47	9.98	0.97	2.86	3.37	Sep 30, 2026	Aug 13, 2015	0.51	3,104,863	3,104,863	8.32	0.08	0.97	Oct 22, 2026
BIRDX	iShares Developed Real Estate Index Fund	3.42	2.79	10.24	1.25	3.14	3.65	Sep 30, 2026	Aug 13, 2015	0.31	36,289,155	36,289,155	8.34	0.07	0.85	Oct 22, 2026
BKRDX	iShares Developed Real Estate Index Fund	3.46	2.86	10.31	1.31	3.19	3.71	Sep 30, 2026	Aug 13, 2015	0.26	265,437,215	265,437,215	8.32	0.08	0.97	Oct 22, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	14.67	17.11	17.38	7.13	10.48	9.80	Sep 30, 2026	Aug 13, 2015	0.37	125,109,699	125,109,699	20.92	-0.04	-0.19	Oct 22, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	14.83	17.42	17.68	7.39	10.74	10.06	Sep 30, 2026	Aug 13, 2015	0.12	171,716,411	171,716,411	20.97	-0.03	-0.14	Oct 22, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	14.91	17.41	17.73	7.44	10.79	10.10	Sep 30, 2026	Aug 13, 2015	0.07	1,061,454,390	1,061,454,390	20.96	-0.04	-0.19	Oct 22, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	12.19	14.81	21.91	12.34	14.39	13.42	Sep 30, 2026	Aug 13, 2015	0.33	337,631,808	337,631,808	34.68	-0.39	-1.11	Oct 22, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	12.40	15.07	22.22	12.63	14.67	13.70	Sep 30, 2026	Aug 13, 2015	0.06	254,077,291	254,077,291	34.73	-0.40	-1.14	Oct 22, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	12.43	15.11	22.27	12.68	14.72	13.74	Sep 30, 2026	Aug 13, 2015	0.02	4,298,457,055	4,298,457,055	34.73	-0.40	-1.14	Oct 22, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	11.57	11.63	16.80	7.71	10.83	9.78	Sep 30, 2026	Nov 30, 2015	0.36	188,958,358	188,958,358	17.55	-0.03	-0.17	Oct 22, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	0.73	0.97	4.43	2.55	2.62	2.70	Sep 30, 2026	Feb 16, 2016	0.36	7,855,461	7,855,461	9.55	0.03	0.32	Oct 22, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	0.87	1.19	4.69	2.81	2.88	2.97	Sep 30, 2026	Feb 16, 2016	0.07	654,938,390	654,938,390	9.54	0.03	0.32	Oct 22, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.01	1.33	4.77	2.87	2.92	3.01	Sep 30, 2026	Feb 16, 2016	0.06	626,908,484	626,908,484	9.55	0.03	0.32	Oct 22, 2026
BSPPX	iShares S&P 500 Index Fund	12.41	15.27	22.43	13.38	14.93	10.48	Sep 30, 2026	Aug 06, 2018	0.35	2,400,840,292	2,400,840,292	889.37	-10.87	-1.21	Oct 22, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Aug 06, 2018	0.35	15,124,259	15,124,259	8.80	0.07	0.80	Oct 22, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	13.39	15.75	17.32	6.02	9.53	8.29	Sep 30, 2026	Aug 06, 2018	0.37	347,302,978	347,302,978	29.99	0.03	0.10	Oct 22, 2026
BTMPX	iShares MSCI EAFE International Index Fund	9.88	14.57	18.23	9.22	8.81	5.81	Sep 30, 2026	Aug 06, 2018	0.34	182,388,045	182,388,045	20.87	-0.21	-1.00	Oct 22, 2026
BIDPX	iShares Municipal Bond Index Fund	-4.09	-2.81	2.56	-0.46	1.21	3.34	Sep 30, 2026	Nov 16, 2018	0.50	143,160,904	143,160,904	10.55	0.07	0.67	Oct 22, 2026
BIDAX	iShares Municipal Bond Index Fund	-4.09	-2.82	2.56	-0.47	1.20	3.34	Sep 30, 2026	Nov 16, 2018	0.50	16,023,989	16,023,989	10.55	0.07	0.67	Oct 22, 2026
BIDIX	iShares Municipal Bond Index Fund	-3.91	-2.57	2.82	-0.22	1.41	3.42	Sep 30, 2026	Nov 16, 2018	0.25	27,776,050	27,776,050	10.55	0.07	0.67	Oct 22, 2026
BIDKX	iShares Municipal Bond Index Fund	-3.88	-2.53	2.86	-0.17	1.44	3.43	Sep 30, 2026	Nov 16, 2018	0.20	235,237	235,237	10.55	0.07	0.67	Oct 22, 2026
BSPGX	iShares S&P 500 Index Fund	12.70	15.67	22.84	13.76	15.31	10.84	Sep 30, 2026	Jul 01, 2019	0.01	23,721,629,461	23,721,629,461	890.84	-10.88	-1.21	Oct 22, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.17	15.02	18.63	9.56	9.11	6.08	Sep 30, 2026	Aug 01, 2023	0.03	3,260,116,451	3,260,116,451	21.20	-0.20	-0.93	Oct 22, 2026

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. Please refer to the MSCI ESG Fund Ratings Methodology for more information.

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