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ETFs

Showing 469 of 469 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	5.08	Dec 04, 2025	8.39	Dec 04, 2025	Dec 08, 2009	0.04	0.04	2,769,143,971
ILTB	iShares Core 10+ Year USD Bond ETF	4.79	Dec 04, 2025	8.09	Dec 04, 2025	Dec 08, 2009	0.06	0.06	599,482,760
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.32	Dec 04, 2025	7.59	Dec 04, 2025	Feb 14, 2012	0.15	0.15	1,716,560,818
DVYA	iShares Asia/Pacific Dividend ETF	4.92	Oct 31, 2025	29.09	Oct 31, 2025	Feb 23, 2012	0.49	0.49	55,626,152
STIP	iShares 0-5 Year TIPS Bond ETF	3.93	Dec 04, 2025	6.06	Dec 04, 2025	Dec 01, 2010	0.03	0.03	12,708,659,081
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.41	Dec 04, 2025	6.65	Dec 04, 2025	Jan 05, 2007	0.04	0.04	21,694,726,675
SHY	iShares 1-3 Year Treasury Bond ETF	3.84	Dec 04, 2025	4.72	Dec 04, 2025	Jul 22, 2002	0.15	0.15	23,780,344,405
TLH	iShares 10-20 Year Treasury Bond ETF	4.12	Dec 04, 2025	7.43	Dec 04, 2025	Jan 05, 2007	0.15	0.15	12,537,926,881
TLT	iShares 20+ Year Treasury Bond ETF	4.37	Dec 04, 2025	5.93	Dec 04, 2025	Jul 22, 2002	0.15	0.15	48,949,682,932
IEI	iShares 3-7 Year Treasury Bond ETF	3.43	Dec 04, 2025	7.12	Dec 04, 2025	Jan 05, 2007	0.15	0.15	17,431,499,694
IEF	iShares 7-10 Year Treasury Bond ETF	3.74	Dec 04, 2025	8.64	Dec 04, 2025	Jul 22, 2002	0.15	0.15	44,831,329,566
AGZ	iShares Agency Bond ETF	3.75	Dec 04, 2025	5.86	Dec 04, 2025	Nov 05, 2008	0.20	0.20	572,632,620
AGG	iShares Core U.S. Aggregate Bond ETF	3.86	Dec 04, 2025	7.30	Dec 04, 2025	Sep 22, 2003	0.03	0.03	134,502,917,576
CMBS	iShares CMBS ETF	3.43	Dec 04, 2025	7.31	Dec 04, 2025	Feb 14, 2012	0.25	0.25	495,177,121
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.58	Dec 04, 2025	8.03	Dec 04, 2025	Jan 05, 2007	0.04	0.04	15,458,676,685
GNMA	iShares GNMA Bond ETF	4.18	Dec 04, 2025	7.75	Dec 04, 2025	Feb 14, 2012	0.11	0.10	395,222,579
GBF	iShares Government/Credit Bond ETF	3.79	Dec 04, 2025	-	Dec 04, 2025	Jan 05, 2007	0.20	0.20	126,231,773
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.56	Dec 04, 2025	9.65	Dec 04, 2025	Jan 05, 2007	0.04	0.04	16,919,670,608
GVI	iShares Intermediate Government/Credit Bond ETF	3.45	Dec 04, 2025	6.65	Dec 04, 2025	Jan 05, 2007	0.20	0.20	3,786,178,144
MBB	iShares MBS ETF	4.16	Dec 04, 2025	8.28	Dec 04, 2025	Mar 13, 2007	0.04	0.04	39,129,622,259
SHV	iShares Short Treasury Bond ETF	4.15	Dec 04, 2025	3.88	Dec 04, 2025	Jan 05, 2007	0.15	0.15	20,266,291,771
TIP	iShares TIPS Bond ETF	3.27	Dec 04, 2025	7.18	Dec 04, 2025	Dec 04, 2003	0.18	0.18	14,410,718,735
GOVT	iShares U.S. Treasury Bond ETF	3.45	Dec 04, 2025	6.44	Dec 04, 2025	Feb 14, 2012	0.05	0.05	33,277,684,708
ICF	iShares Select U.S. REIT ETF	2.53	Oct 31, 2025	2.44	Oct 31, 2025	Jan 29, 2001	0.32	0.32	1,894,225,490
IDV	iShares International Select Dividend ETF	4.65	Oct 31, 2025	47.53	Oct 31, 2025	Jun 11, 2007	0.50	0.50	6,449,194,381
DVY	iShares Select Dividend ETF	3.48	Oct 31, 2025	10.95	Oct 31, 2025	Nov 03, 2003	0.38	0.38	20,721,553,800
IYT	iShares U.S. Transportation ETF	1.05	Oct 31, 2025	9.65	Oct 31, 2025	Oct 06, 2003	0.38	0.38	870,506,979
ITA	iShares U.S. Aerospace & Defense ETF	0.75	Oct 31, 2025	39.69	Oct 31, 2025	May 01, 2006	0.38	0.38	11,923,921,713
IYM	iShares U.S. Basic Materials ETF	1.51	Oct 31, 2025	16.32	Oct 31, 2025	Jun 12, 2000	0.38	0.38	573,130,715
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.97	Oct 31, 2025	21.66	Oct 31, 2025	May 01, 2006	0.38	0.38	1,532,557,660
IYK	iShares U.S. Consumer Staples ETF	2.48	Oct 31, 2025	5.57	Oct 31, 2025	Jun 12, 2000	0.38	0.38	1,289,567,526
IYC	iShares U.S. Consumer Discretionary ETF	0.50	Oct 31, 2025	7.99	Oct 31, 2025	Jun 12, 2000	0.38	0.38	1,557,157,652
IYE	iShares U.S. Energy ETF	2.82	Oct 31, 2025	9.46	Oct 31, 2025	Jun 12, 2000	0.38	0.38	1,158,886,611
IYF	iShares U.S. Financials ETF	1.29	Oct 31, 2025	15.60	Oct 31, 2025	May 22, 2000	0.38	0.38	4,221,873,685
IYG	iShares U.S. Financial Services ETF	1.04	Oct 31, 2025	15.16	Oct 31, 2025	Jun 12, 2000	0.38	0.38	1,912,212,650
IHF	iShares U.S. Healthcare Providers ETF	0.79	Oct 31, 2025	1.43	Oct 31, 2025	May 01, 2006	0.38	0.38	765,520,245
IYH	iShares U.S. Healthcare ETF	1.19	Oct 31, 2025	12.84	Oct 31, 2025	Jun 12, 2000	0.38	0.38	3,651,996,119
ITB	iShares U.S. Home Construction ETF	1.55	Oct 31, 2025	3.69	Oct 31, 2025	May 01, 2006	0.38	0.38	2,759,456,405
IYY	iShares Dow Jones U.S. ETF	0.92	Oct 31, 2025	17.22	Oct 31, 2025	Jun 12, 2000	0.20	0.20	2,741,073,488
IYJ	iShares U.S. Industrials ETF	0.90	Oct 31, 2025	10.14	Oct 31, 2025	Jun 12, 2000	0.38	0.38	1,677,065,440
IAK	iShares U.S. Insurance ETF	1.87	Oct 31, 2025	6.75	Oct 31, 2025	May 01, 2006	0.38	0.38	504,704,843
IHI	iShares U.S. Medical Devices ETF	0.43	Oct 31, 2025	8.64	Oct 31, 2025	May 01, 2006	0.38	0.38	4,240,306,790
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.49	Oct 31, 2025	8.68	Oct 31, 2025	May 01, 2006	0.38	0.38	455,426,894
IEZ	iShares U.S. Oil Equipment & Services ETF	1.87	Oct 31, 2025	11.93	Oct 31, 2025	May 01, 2006	0.38	0.38	149,346,495
IHE	iShares U.S. Pharmaceuticals ETF	1.47	Oct 31, 2025	28.58	Oct 31, 2025	May 01, 2006	0.38	0.38	805,962,198
IYR	iShares U.S. Real Estate ETF	2.38	Oct 31, 2025	4.45	Oct 31, 2025	Jun 12, 2000	0.38	0.38	4,232,097,896
IAT	iShares U.S. Regional Banks ETF	2.91	Oct 31, 2025	8.61	Oct 31, 2025	May 01, 2006	0.38	0.38	561,784,469
IYW	iShares U.S. Technology ETF	0.14	Oct 31, 2025	26.23	Oct 31, 2025	May 15, 2000	0.38	0.38	21,280,057,078
IYZ	iShares U.S. Telecommunications ETF	1.87	Oct 31, 2025	23.06	Oct 31, 2025	May 22, 2000	0.38	0.38	611,774,183
IDU	iShares U.S. Utilities ETF	2.16	Oct 31, 2025	17.14	Oct 31, 2025	Jun 12, 2000	0.38	0.38	1,767,111,069
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.14	Dec 04, 2025	7.98	Dec 04, 2025	Apr 17, 2012	0.50	0.50	391,256,606
DVYE	iShares Emerging Markets Dividend ETF	9.31	Oct 31, 2025	26.96	Oct 31, 2025	Feb 23, 2012	0.50	0.50	1,017,061,813
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.84	Dec 04, 2025	-	Dec 04, 2025	Apr 03, 2012	0.50	0.50	521,455,454
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Dec 04, 2025	15.93	Dec 04, 2025	Oct 18, 2011	0.30	0.30	579,076,302
FLOT	iShares Floating Rate Bond ETF	4.89	Dec 04, 2025	4.67	Dec 04, 2025	Jun 14, 2011	0.15	0.15	8,952,657,639
FXI	iShares China Large-Cap ETF	2.42	Oct 31, 2025	29.86	Oct 31, 2025	Oct 05, 2004	0.73	0.73	6,563,283,043
IEUS	iShares MSCI Europe Small-Cap ETF	2.89	Oct 31, 2025	27.14	Oct 31, 2025	Nov 12, 2007	0.41	0.41	144,386,828
IFGL	iShares International Developed Real Estate ETF	3.32	Oct 31, 2025	23.32	Oct 31, 2025	Nov 12, 2007	0.48	0.48	84,819,605
REM	iShares Mortgage Real Estate ETF	9.09	Oct 31, 2025	12.34	Oct 31, 2025	May 01, 2007	0.48	0.48	658,947,984
USRT	iShares Core U.S. REIT ETF	2.71	Oct 31, 2025	3.61	Oct 31, 2025	May 01, 2007	0.08	0.08	3,295,786,530
REZ	iShares Residential and Multisector Real Estate ETF	2.44	Oct 31, 2025	7.94	Oct 31, 2025	May 01, 2007	0.48	0.48	798,285,501
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	4.38	Dec 04, 2025	16.65	Dec 04, 2025	Apr 03, 2012	0.35	0.35	71,282,036
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.02	Dec 04, 2025	10.41	Dec 04, 2025	Apr 03, 2012	0.40	0.40	192,753,781
IAU	iShares Gold Trust	-	-	-	-	Jan 21, 2005	0.25	0.25	66,258,794,076
HDV	iShares Core High Dividend ETF	3.17	Oct 31, 2025	12.43	Oct 31, 2025	Mar 29, 2011	0.08	0.08	11,723,335,623
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.76	Dec 04, 2025	8.02	Dec 04, 2025	Apr 04, 2007	0.49	0.49	19,250,138,339
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.41	Dec 04, 2025	8.37	Dec 04, 2025	Jul 22, 2002	0.14	0.14	33,316,438,502
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.29	Dec 04, 2025	12.94	Dec 04, 2025	Dec 17, 2007	0.39	0.39	16,034,690,751
ILCB	iShares Morningstar U.S. Equity ETF	1.07	Oct 31, 2025	17.73	Oct 31, 2025	Jun 28, 2004	0.03	0.03	1,175,651,062
ILCG	iShares Morningstar Growth ETF	0.43	Oct 31, 2025	16.56	Oct 31, 2025	Jun 28, 2004	0.04	0.04	2,964,497,969
ILCV	iShares Morningstar Value ETF	1.77	Oct 31, 2025	19.15	Oct 31, 2025	Jun 28, 2004	0.04	0.04	1,166,817,608
IMCB	iShares Morningstar Mid-Cap ETF	1.38	Oct 31, 2025	10.25	Oct 31, 2025	Jun 28, 2004	0.04	0.04	1,382,666,155
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.71	Oct 31, 2025	8.24	Oct 31, 2025	Jun 28, 2004	0.06	0.06	3,128,040,870
IMCV	iShares Morningstar Mid-Cap Value ETF	2.27	Oct 31, 2025	12.12	Oct 31, 2025	Jun 28, 2004	0.06	0.06	898,509,966
IYLD	iShares Morningstar Multi-Asset Income ETF	4.71	Oct 31, 2025	14.78	Oct 31, 2025	Apr 03, 2012	0.50	0.50	121,879,778
ISCB	iShares Morningstar Small-Cap ETF	1.28	Oct 31, 2025	12.02	Oct 31, 2025	Jun 28, 2004	0.04	0.04	259,673,058
ISCG	iShares Morningstar Small-Cap Growth ETF	0.80	Oct 31, 2025	13.37	Oct 31, 2025	Jun 28, 2004	0.06	0.06	817,641,907
ISCV	iShares Morningstar Small-Cap Value ETF	1.95	Oct 31, 2025	10.39	Oct 31, 2025	Jun 28, 2004	0.06	0.06	578,370,324
ACWX	iShares MSCI ACWI ex U.S. ETF	2.44	Oct 31, 2025	29.45	Oct 31, 2025	Mar 26, 2008	0.32	0.32	7,389,678,605
ACWI	iShares MSCI ACWI ETF	1.43	Oct 31, 2025	21.51	Oct 31, 2025	Mar 26, 2008	0.32	0.32	24,456,602,384
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.72	Oct 31, 2025	29.34	Oct 31, 2025	Aug 13, 2008	0.72	0.72	3,149,180,086
ACWV	iShares MSCI Global Min Vol Factor ETF	2.38	Oct 31, 2025	10.77	Oct 31, 2025	Oct 18, 2011	0.20	0.20	3,346,706,682
EPU	iShares MSCI Peru and Global Exposure ETF	3.50	Oct 31, 2025	68.85	Oct 31, 2025	Jun 19, 2009	0.59	0.59	251,141,552
EWA	iShares MSCI Australia ETF	3.04	Oct 31, 2025	11.89	Oct 31, 2025	Mar 12, 1996	0.50	0.50	1,348,195,225
EWO	iShares MSCI Austria ETF	4.51	Oct 31, 2025	63.65	Oct 31, 2025	Mar 12, 1996	0.50	0.50	107,494,459
EWK	iShares MSCI Belgium ETF	2.09	Oct 31, 2025	34.02	Oct 31, 2025	Mar 12, 1996	0.50	0.50	23,312,372
EWZ	iShares MSCI Brazil ETF	5.16	Oct 31, 2025	53.48	Oct 31, 2025	Jul 10, 2000	0.59	0.59	6,807,170,949
EWZS	iShares MSCI Brazil Small-Cap ETF	2.71	Oct 31, 2025	54.79	Oct 31, 2025	Sep 28, 2010	0.60	0.60	198,211,315
BKF	iShares MSCI BIC ETF	2.24	Oct 31, 2025	22.09	Oct 31, 2025	Nov 12, 2007	0.72	0.72	89,446,061
EWC	iShares MSCI Canada ETF	1.69	Oct 31, 2025	31.25	Oct 31, 2025	Mar 12, 1996	0.50	0.50	3,552,438,979
ECH	iShares MSCI Chile ETF	2.15	Oct 31, 2025	56.64	Oct 31, 2025	Nov 12, 2007	0.60	0.60	1,057,767,239
MCHI	iShares MSCI China ETF	2.24	Oct 31, 2025	32.69	Oct 31, 2025	Mar 29, 2011	0.59	0.59	7,952,284,914
ECNS	iShares MSCI China Small-Cap ETF	4.49	Oct 31, 2025	39.95	Oct 31, 2025	Sep 28, 2010	0.59	0.59	102,970,427
EDEN	iShares MSCI Denmark ETF	1.84	Oct 31, 2025	5.62	Oct 31, 2025	Jan 25, 2012	0.53	0.53	195,572,137
EFG	iShares MSCI EAFE Growth ETF	1.53	Oct 31, 2025	19.57	Oct 31, 2025	Aug 01, 2005	0.34	0.34	9,414,332,393
EFA	iShares MSCI EAFE ETF	2.73	Oct 31, 2025	28.56	Oct 31, 2025	Aug 14, 2001	0.32	0.32	69,438,680,202
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.90	Oct 31, 2025	24.37	Oct 31, 2025	Oct 18, 2011	0.20	0.20	5,180,607,561
SCZ	iShares MSCI EAFE Small-Cap ETF	3.00	Oct 31, 2025	28.86	Oct 31, 2025	Dec 10, 2007	0.40	0.40	12,425,267,466
EFV	iShares MSCI EAFE Value ETF	3.32	Oct 31, 2025	37.74	Oct 31, 2025	Aug 01, 2005	0.31	0.31	27,316,545,353
EEMA	iShares MSCI Emerging Markets Asia ETF	1.24	Oct 31, 2025	29.29	Oct 31, 2025	Feb 08, 2012	0.49	0.49	1,551,705,111
EEM	iShares MSCI Emerging Markets ETF	2.14	Oct 31, 2025	30.38	Oct 31, 2025	Apr 07, 2003	0.72	0.72	20,647,258,735
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	3.25	Oct 31, 2025	12.16	Oct 31, 2025	Oct 18, 2011	0.26	0.26	3,820,723,923
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.43	Oct 31, 2025	17.72	Oct 31, 2025	Aug 16, 2011	0.73	0.73	403,251,591
EZU	iShares MSCI Eurozone ETF	2.49	Oct 31, 2025	36.94	Oct 31, 2025	Jul 25, 2000	0.51	0.51	8,567,185,442
EUFN	iShares MSCI Europe Financials ETF	3.79	Oct 31, 2025	54.64	Oct 31, 2025	Jan 20, 2010	0.49	0.49	4,286,068,496
EFNL	iShares MSCI Finland ETF	3.92	Oct 31, 2025	47.80	Oct 31, 2025	Jan 25, 2012	0.55	0.55	30,054,604
EWQ	iShares MSCI France ETF	2.77	Oct 31, 2025	27.13	Oct 31, 2025	Mar 12, 1996	0.50	0.50	393,017,501
EWG	iShares MSCI Germany ETF	1.67	Oct 31, 2025	30.86	Oct 31, 2025	Mar 12, 1996	0.50	0.50	1,764,219,488
VEGI	iShares MSCI Agriculture Producers ETF	2.49	Oct 31, 2025	11.47	Oct 31, 2025	Jan 31, 2012	0.39	0.39	86,623,552
POWR	iShares U.S. Power Infrastructure ETF	3.96	Oct 31, 2025	13.18	Oct 31, 2025	Jan 31, 2012	0.40	0.40	78,335,509
RING	iShares MSCI Global Gold Miners ETF	0.74	Oct 31, 2025	147.99	Oct 31, 2025	Jan 31, 2012	0.39	0.39	2,725,908,897
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.87	Oct 31, 2025	41.43	Oct 31, 2025	Jan 31, 2012	0.39	0.39	924,451,183
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.47	Oct 31, 2025	171.71	Oct 31, 2025	Jan 31, 2012	0.39	0.39	682,123,240
EWH	iShares MSCI Hong Kong ETF	3.53	Oct 31, 2025	36.43	Oct 31, 2025	Mar 12, 1996	0.50	0.50	679,517,380
INDA	iShares MSCI India ETF	0.74	Oct 31, 2025	1.77	Oct 31, 2025	Feb 02, 2012	0.62	0.62	9,509,003,812
SMIN	iShares MSCI India Small-Cap ETF	0.68	Oct 31, 2025	-7.37	Oct 31, 2025	Feb 08, 2012	0.75	0.75	819,386,199
EIDO	iShares MSCI Indonesia ETF	4.28	Oct 31, 2025	2.72	Oct 31, 2025	May 05, 2010	0.59	0.59	341,393,972
EIRL	iShares MSCI Ireland ETF	2.83	Oct 31, 2025	26.21	Oct 31, 2025	May 05, 2010	0.50	0.50	65,042,791
EIS	iShares MSCI Israel ETF	1.02	Oct 31, 2025	39.81	Oct 31, 2025	Mar 26, 2008	0.59	0.59	558,199,431
EWI	iShares MSCI Italy ETF	2.66	Oct 31, 2025	50.75	Oct 31, 2025	Mar 12, 1996	0.50	0.50	680,675,922
EWJ	iShares MSCI Japan ETF	1.98	Oct 31, 2025	24.46	Oct 31, 2025	Mar 12, 1996	0.50	0.50	15,870,101,132
SCJ	iShares MSCI Japan Small-Cap ETF	1.64	Oct 31, 2025	27.41	Oct 31, 2025	Dec 20, 2007	0.50	0.50	166,792,597
DSI	iShares ESG MSCI KLD 400 ETF	0.88	Oct 31, 2025	17.42	Oct 31, 2025	Nov 14, 2006	0.25	0.25	5,067,832,903
TOK	iShares MSCI Kokusai ETF	1.40	Oct 31, 2025	20.31	Oct 31, 2025	Dec 10, 2007	0.25	0.25	229,068,466
EWM	iShares MSCI Malaysia ETF	3.71	Oct 31, 2025	10.13	Oct 31, 2025	Mar 12, 1996	0.50	0.50	287,378,191
EWW	iShares MSCI Mexico ETF	4.00	Oct 31, 2025	48.81	Oct 31, 2025	Mar 12, 1996	0.50	0.50	1,912,368,437
EWN	iShares MSCI Netherlands ETF	1.88	Oct 31, 2025	34.07	Oct 31, 2025	Mar 12, 1996	0.50	0.50	293,335,961
ENZL	iShares MSCI New Zealand ETF	2.29	Oct 31, 2025	2.82	Oct 31, 2025	Sep 01, 2010	0.50	0.50	73,667,784
ENOR	iShares MSCI Norway ETF	4.04	Oct 31, 2025	27.49	Oct 31, 2025	Jan 23, 2012	0.53	0.53	40,503,698
EPP	iShares MSCI Pacific ex Japan ETF	3.56	Oct 31, 2025	18.69	Oct 31, 2025	Oct 25, 2001	0.48	0.48	1,745,179,306
EPHE	iShares MSCI Philippines ETF	2.22	Oct 31, 2025	-2.77	Oct 31, 2025	Sep 28, 2010	0.59	0.59	103,686,496
EPOL	iShares MSCI Poland ETF	3.99	Oct 31, 2025	63.89	Oct 31, 2025	May 25, 2010	0.60	0.60	425,874,628
EWS	iShares MSCI Singapore ETF	3.67	Oct 31, 2025	31.26	Oct 31, 2025	Mar 12, 1996	0.50	0.50	826,526,425
EZA	iShares MSCI South Africa ETF	4.78	Oct 31, 2025	61.64	Oct 31, 2025	Feb 03, 2003	0.59	0.59	562,158,127
EWY	iShares MSCI South Korea ETF	1.34	Oct 31, 2025	82.40	Oct 31, 2025	May 09, 2000	0.59	0.59	7,142,758,633
EWP	iShares MSCI Spain ETF	2.60	Oct 31, 2025	68.73	Oct 31, 2025	Mar 12, 1996	0.50	0.50	1,642,597,979
EWD	iShares MSCI Sweden ETF	2.11	Oct 31, 2025	30.77	Oct 31, 2025	Mar 12, 1996	0.54	0.54	299,469,024
EWL	iShares MSCI Switzerland ETF	1.85	Oct 31, 2025	28.40	Oct 31, 2025	Mar 12, 1996	0.50	0.50	1,497,176,044
EWT	iShares MSCI Taiwan ETF	1.81	Oct 31, 2025	24.76	Oct 31, 2025	Jun 20, 2000	0.59	0.59	7,012,930,846
THD	iShares MSCI Thailand ETF	3.24	Oct 31, 2025	0.71	Oct 31, 2025	Mar 26, 2008	0.59	0.59	205,717,318
TUR	iShares MSCI Turkey ETF	1.79	Oct 31, 2025	-4.97	Oct 31, 2025	Mar 26, 2008	0.59	0.59	179,658,310
EWU	iShares MSCI United Kingdom ETF	3.60	Oct 31, 2025	30.49	Oct 31, 2025	Mar 12, 1996	0.50	0.50	2,760,020,202
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.75	Oct 31, 2025	19.62	Oct 31, 2025	Jan 25, 2012	0.59	0.59	41,188,096
SUSA	iShares ESG Optimized MSCI USA ETF	0.90	Oct 31, 2025	16.12	Oct 31, 2025	Jan 24, 2005	0.25	0.25	3,731,561,906
EUSA	iShares MSCI USA Equal Weighted ETF	1.48	Oct 31, 2025	10.16	Oct 31, 2025	May 05, 2010	0.09	0.09	1,408,914,779
USMV	iShares MSCI USA Min Vol Factor ETF	1.53	Oct 31, 2025	7.67	Oct 31, 2025	Oct 18, 2011	0.15	0.15	22,679,735,420
URTH	iShares MSCI World ETF	1.28	Oct 31, 2025	20.57	Oct 31, 2025	Jan 10, 2012	0.24	0.24	6,595,452,281
IBB	iShares Biotechnology ETF	0.17	Oct 31, 2025	30.50	Oct 31, 2025	Feb 05, 2001	0.44	0.44	8,618,421,840
SOXX	iShares Semiconductor ETF	0.54	Oct 31, 2025	-	Oct 31, 2025	Jul 10, 2001	0.34	0.34	17,303,726,882
IWF	iShares Russell 1000 Growth ETF	0.34	Oct 31, 2025	19.05	Oct 31, 2025	May 22, 2000	0.18	0.18	125,098,616,021
IWB	iShares Russell 1000 ETF	0.98	Oct 31, 2025	17.25	Oct 31, 2025	May 15, 2000	0.15	0.15	45,630,475,943
IWD	iShares Russell 1000 Value ETF	1.72	Oct 31, 2025	15.13	Oct 31, 2025	May 22, 2000	0.18	0.18	67,985,563,651
IWO	iShares Russell 2000 Growth ETF	0.64	Oct 31, 2025	14.50	Oct 31, 2025	Jul 24, 2000	0.24	0.24	13,419,493,739
IWM	iShares Russell 2000 ETF	0.98	Oct 31, 2025	13.93	Oct 31, 2025	May 22, 2000	0.19	0.19	72,845,554,816
IWN	iShares Russell 2000 Value ETF	1.62	Oct 31, 2025	13.26	Oct 31, 2025	Jul 24, 2000	0.24	0.24	11,991,521,794
IUSG	iShares Core S&P U.S. Growth ETF	0.52	Oct 31, 2025	21.48	Oct 31, 2025	Jul 24, 2000	0.04	0.04	26,335,543,922
IWV	iShares Russell 3000 ETF	0.95	Oct 31, 2025	17.04	Oct 31, 2025	May 22, 2000	0.20	0.20	18,254,155,361
IUSV	iShares Core S&P U.S. Value ETF	1.80	Oct 31, 2025	12.54	Oct 31, 2025	Jul 24, 2000	0.04	0.04	24,134,910,610
IWC	iShares Micro-Cap ETF	0.88	Oct 31, 2025	23.01	Oct 31, 2025	Aug 12, 2005	0.60	0.60	1,070,931,649
IWP	iShares Russell Mid-Cap Growth ETF	0.33	Oct 31, 2025	9.45	Oct 31, 2025	Jul 17, 2001	0.23	0.23	20,216,884,680
IWR	iShares Russell Mid-Cap ETF	1.22	Oct 31, 2025	10.63	Oct 31, 2025	Jul 17, 2001	0.18	0.18	46,127,409,273
IWS	iShares Russell Mid-Cap Value ETF	1.51	Oct 31, 2025	10.80	Oct 31, 2025	Jul 17, 2001	0.23	0.23	14,152,923,638
IWY	iShares Russell Top 200 Growth ETF	0.35	Oct 31, 2025	18.99	Oct 31, 2025	Sep 22, 2009	0.20	0.20	16,803,342,049
IWL	iShares Russell Top 200 ETF	0.88	Oct 31, 2025	19.03	Oct 31, 2025	Sep 22, 2009	0.15	0.15	2,002,684,804
IWX	iShares Russell Top 200 Value ETF	1.78	Oct 31, 2025	17.38	Oct 31, 2025	Sep 22, 2009	0.20	0.20	3,055,224,348
OEF	iShares S&P 100 ETF	0.78	Oct 31, 2025	20.05	Oct 31, 2025	Oct 23, 2000	0.20	0.20	29,073,576,330
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Oct 31, 2025	17.14	Oct 31, 2025	Jan 20, 2004	0.03	0.03	80,698,191,425
IVW	iShares S&P 500 Growth ETF	0.40	Oct 31, 2025	22.16	Oct 31, 2025	May 22, 2000	0.18	0.18	66,984,294,697
IVV	iShares Core S&P 500 ETF	1.13	Oct 31, 2025	17.81	Oct 31, 2025	May 15, 2000	0.03	0.03	734,358,070,822
IVE	iShares S&P 500 Value ETF	1.67	Oct 31, 2025	12.72	Oct 31, 2025	May 22, 2000	0.18	0.18	47,538,243,960
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	Oct 31, 2025	18.84	Oct 31, 2025	Nov 04, 2008	0.19	0.15	2,713,084,506
AIA	iShares Asia 50 ETF	2.36	Oct 31, 2025	42.29	Oct 31, 2025	Nov 13, 2007	0.50	0.50	1,538,837,933
CMF	iShares California Muni Bond ETF	2.94	Dec 04, 2025	3.30	Dec 04, 2025	Oct 04, 2007	0.08	0.08	3,636,258,450
AOK	iShares Core 30/70 Conservative Allocation ETF	3.22	Oct 31, 2025	11.45	Oct 31, 2025	Nov 04, 2008	0.20	0.15	707,985,099
EMIF	iShares Emerging Markets Infrastructure ETF	3.75	Oct 31, 2025	34.10	Oct 31, 2025	Jun 16, 2009	0.60	0.60	8,324,139
IEV	iShares Europe ETF	2.28	Oct 31, 2025	31.55	Oct 31, 2025	Jul 25, 2000	0.60	0.60	1,600,162,231
IOO	iShares Global 100 ETF	0.91	Oct 31, 2025	26.78	Oct 31, 2025	Dec 05, 2000	0.40	0.40	8,070,621,142
ICLN	iShares Global Clean Energy ETF	1.47	Oct 31, 2025	-	Oct 31, 2025	Jun 24, 2008	0.39	0.39	1,945,596,925
RXI	iShares Global Consumer Discretionary ETF	1.00	Oct 31, 2025	12.49	Oct 31, 2025	Sep 12, 2006	0.39	0.39	432,733,363
KXI	iShares Global Consumer Staples ETF	2.45	Oct 31, 2025	10.16	Oct 31, 2025	Sep 12, 2006	0.39	0.39	892,757,362
IXC	iShares Global Energy ETF	3.70	Oct 31, 2025	15.64	Oct 31, 2025	Nov 12, 2001	0.40	0.40	1,916,226,193
IXG	iShares Global Financials ETF	2.16	Oct 31, 2025	23.73	Oct 31, 2025	Nov 12, 2001	0.41	0.41	630,278,061
IXJ	iShares Global Healthcare ETF	1.51	Oct 31, 2025	14.45	Oct 31, 2025	Nov 13, 2001	0.40	0.40	4,456,000,460
EXI	iShares Global Industrials ETF	1.30	Oct 31, 2025	23.45	Oct 31, 2025	Sep 12, 2006	0.39	0.39	904,770,612
IGF	iShares Global Infrastructure ETF	3.01	Oct 31, 2025	21.69	Oct 31, 2025	Dec 10, 2007	0.39	0.39	8,902,087,214
MXI	iShares Global Materials ETF	2.89	Oct 31, 2025	22.55	Oct 31, 2025	Sep 12, 2006	0.39	0.39	230,857,817
IXN	iShares Global Tech ETF	0.33	Oct 31, 2025	24.64	Oct 31, 2025	Nov 12, 2001	0.39	0.39	6,615,282,338
IXP	iShares Global Comm Services ETF	1.10	Oct 31, 2025	28.80	Oct 31, 2025	Nov 12, 2001	0.40	0.40	804,885,429
WOOD	iShares Global Timber & Forestry ETF	1.56	Oct 31, 2025	-7.23	Oct 31, 2025	Jun 24, 2008	0.40	0.40	229,721,927
JXI	iShares Global Utilities ETF	2.56	Oct 31, 2025	26.92	Oct 31, 2025	Sep 12, 2006	0.39	0.39	259,353,661
AOR	iShares Core 60/40 Balanced Allocation ETF	2.45	Oct 31, 2025	15.92	Oct 31, 2025	Nov 04, 2008	0.20	0.15	3,029,234,337
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	-	-	Jul 10, 2006	0.75	0.75	1,088,334,066
INDY	iShares India 50 ETF	0.00	Oct 31, 2025	3.19	Oct 31, 2025	Nov 18, 2009	0.65	0.65	685,575,779
ILF	iShares Latin America 40 ETF	5.07	Oct 31, 2025	54.10	Oct 31, 2025	Oct 25, 2001	0.47	0.47	2,433,631,365
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.67	Oct 31, 2025	6.58	Oct 31, 2025	Jul 24, 2000	0.17	0.17	9,190,898,386
IJH	iShares Core S&P Mid-Cap ETF	1.28	Oct 31, 2025	6.46	Oct 31, 2025	May 22, 2000	0.05	0.05	101,779,706,844
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.71	Oct 31, 2025	6.09	Oct 31, 2025	Jul 24, 2000	0.18	0.18	7,991,240,567
AOM	iShares Core 40/60 Moderate Allocation ETF	2.96	Oct 31, 2025	12.95	Oct 31, 2025	Nov 04, 2008	0.20	0.15	1,636,413,423
MUB	iShares National Muni Bond ETF	3.14	Dec 04, 2025	3.32	Dec 04, 2025	Sep 07, 2007	0.05	0.05	41,410,546,920
NYF	iShares New York Muni Bond ETF	2.98	Dec 04, 2025	3.10	Dec 04, 2025	Oct 04, 2007	0.09	0.09	1,016,876,985
IGE	iShares North American Natural Resources ETF	2.26	Oct 31, 2025	20.02	Oct 31, 2025	Oct 22, 2001	0.39	0.39	646,140,956
IGM	iShares Expanded Tech Sector ETF	0.15	Oct 31, 2025	28.57	Oct 31, 2025	Mar 13, 2001	0.39	0.39	9,006,557,351
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.97	Oct 31, 2025	9.70	Oct 31, 2025	Jul 10, 2001	0.39	0.39	139,823,904
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Oct 31, 2025	5.11	Oct 31, 2025	Jul 10, 2001	0.39	0.39	8,333,368,903
SUB	iShares Short-Term National Muni Bond ETF	2.40	Dec 04, 2025	3.38	Dec 04, 2025	Nov 05, 2008	0.07	0.07	10,095,417,403
IJT	iShares S&P Small-Cap 600 Growth ETF	0.87	Oct 31, 2025	-	Oct 31, 2025	Jul 24, 2000	0.18	0.18	6,400,552,369
IJR	iShares Core S&P Small-Cap ETF	1.95	Oct 31, 2025	5.49	Oct 31, 2025	May 22, 2000	0.06	0.06	88,786,025,489
IJS	iShares S&P Small-Cap 600 Value ETF	1.66	Oct 31, 2025	7.01	Oct 31, 2025	Jul 24, 2000	0.18	0.18	6,722,051,045
PFF	iShares Preferred and Income Securities ETF	6.55	Oct 31, 2025	4.07	Oct 31, 2025	Mar 26, 2007	0.45	0.45	14,164,976,892
ISHG	iShares 1-3 Year International Treasury Bond ETF	2.28	Dec 04, 2025	12.48	Dec 04, 2025	Jan 21, 2009	0.35	0.35	676,914,710
IGOV	iShares International Treasury Bond ETF	0.54	Dec 04, 2025	9.86	Dec 04, 2025	Jan 21, 2009	0.35	0.35	1,018,752,437
JPXN	iShares JPX-Nikkei 400 ETF	1.87	Oct 31, 2025	24.45	Oct 31, 2025	Oct 23, 2001	0.48	0.48	106,274,218
NEAR	iShares Short Duration Bond Active ETF	4.56	Dec 04, 2025	-	Dec 04, 2025	Sep 25, 2013	0.25	0.25	3,759,852,690
SLV	iShares Silver Trust	-	-	-	-	Apr 21, 2006	0.50	0.50	29,748,200,340
IXUS	iShares Core MSCI Total International Stock ETF	2.81	Oct 31, 2025	-	Oct 31, 2025	Oct 18, 2012	0.07	0.07	51,246,801,073
IEFA	iShares Core MSCI EAFE ETF	2.95	Oct 31, 2025	28.93	Oct 31, 2025	Oct 18, 2012	0.07	0.07	160,966,143,024
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Oct 31, 2025	29.46	Oct 31, 2025	Oct 18, 2012	0.09	0.09	117,518,744,234
ISTB	iShares Core 1-5 Year USD Bond ETF	4.10	Dec 04, 2025	6.14	Dec 04, 2025	Oct 18, 2012	0.06	0.06	4,726,783,986
SIZE	iShares MSCI USA Size Factor ETF	1.46	Oct 31, 2025	10.67	Oct 31, 2025	Apr 16, 2013	0.15	0.15	373,877,747
MTUM	iShares MSCI USA Momentum Factor ETF	0.92	Oct 31, 2025	21.55	Oct 31, 2025	Apr 16, 2013	0.15	0.15	20,647,347,786
VLUE	iShares MSCI USA Value Factor ETF	2.16	Oct 31, 2025	30.55	Oct 31, 2025	Apr 16, 2013	0.15	0.15	8,828,307,608
QUAL	iShares MSCI USA Quality Factor ETF	0.91	Oct 31, 2025	12.57	Oct 31, 2025	Jul 16, 2013	0.15	0.15	48,238,717,970
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.12	Dec 04, 2025	5.93	Dec 04, 2025	Oct 15, 2013	0.06	0.06	2,346,555,147
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.07	Dec 04, 2025	7.18	Dec 04, 2025	Oct 15, 2013	0.30	0.30	7,761,444,966
ICSH	iShares Ultra Short Duration Bond Active ETF	4.60	Dec 04, 2025	-	Dec 04, 2025	Dec 11, 2013	0.08	0.08	6,648,410,582
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.71	Oct 31, 2025	20.74	Oct 31, 2025	Jan 31, 2014	0.70	0.35	6,615,879,678
HEWJ	iShares Currency Hedged MSCI Japan ETF	2.02	Oct 31, 2025	26.58	Oct 31, 2025	Jan 31, 2014	1.03	0.50	502,869,664
TFLO	iShares Treasury Floating Rate Bond ETF	4.23	Dec 04, 2025	3.92	Dec 04, 2025	Feb 03, 2014	0.15	0.15	6,514,656,987
BYLD	iShares Yield Optimized Bond ETF	5.31	Dec 04, 2025	8.32	Dec 04, 2025	Apr 22, 2014	0.45	0.17	300,331,242
QAT	iShares MSCI Qatar ETF	3.72	Oct 31, 2025	7.64	Oct 31, 2025	Apr 29, 2014	0.60	0.60	69,155,817
UAE	iShares MSCI UAE ETF	3.13	Oct 31, 2025	18.79	Oct 31, 2025	Apr 29, 2014	0.60	0.60	139,969,949
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.21	Dec 04, 2025	6.19	Dec 04, 2025	May 27, 2014	0.44	0.24	680,360,184
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.94	Dec 04, 2025	6.61	Dec 04, 2025	May 27, 2014	1.12	0.52	443,921,504
IUSB	iShares Core Universal USD Bond ETF	4.15	Dec 04, 2025	7.52	Dec 04, 2025	Jun 10, 2014	0.07	0.06	33,758,981,633
IEUR	iShares Core MSCI Europe ETF	2.89	Oct 31, 2025	31.51	Oct 31, 2025	Jun 10, 2014	0.10	0.10	6,837,862,732
IPAC	iShares Core MSCI Pacific ETF	2.85	Oct 31, 2025	24.03	Oct 31, 2025	Jun 10, 2014	0.09	0.09	1,974,858,139
DGRO	iShares Core Dividend Growth ETF	2.03	Oct 31, 2025	15.74	Oct 31, 2025	Jun 10, 2014	0.08	0.08	35,681,205,027
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.13	Oct 31, 2025	29.57	Oct 31, 2025	Sep 23, 2014	1.50	0.72	190,043,423
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.56	Oct 31, 2025	23.92	Oct 31, 2025	Jul 09, 2014	1.12	0.53	641,072,866
REET	iShares Global REIT ETF	3.77	Oct 31, 2025	8.51	Oct 31, 2025	Jul 08, 2014	0.14	0.14	4,078,871,503
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	4.60	Oct 31, 2025	-	Oct 31, 2025	Oct 15, 2014	0.49	0.48	590,274,247
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.72	Oct 31, 2025	20.74	Oct 31, 2025	Dec 08, 2014	0.20	0.20	998,571,067
IMTM	iShares MSCI Intl Momentum Factor ETF	2.34	Oct 31, 2025	31.13	Oct 31, 2025	Jan 13, 2015	0.30	0.30	3,529,012,090
IQLT	iShares MSCI Intl Quality Factor ETF	2.35	Oct 31, 2025	23.14	Oct 31, 2025	Jan 13, 2015	0.30	0.30	13,364,275,330
KSA	iShares MSCI Saudi Arabia ETF	3.49	Oct 31, 2025	-7.77	Oct 31, 2025	Sep 16, 2015	0.75	0.75	648,580,199
SYSB	iShares Systematic Bond ETF	4.82	Dec 04, 2025	-	Dec 04, 2025	Feb 24, 2015	0.25	0.25	678,734,396
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.98	Dec 04, 2025	-	Dec 04, 2025	Mar 03, 2015	0.25	0.25	1,294,554,863
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	4.10	Dec 04, 2025	4.16	Dec 04, 2025	Mar 11, 2015	0.10	0.10	2,460,853,213
XT	iShares Future Exponential Technologies ETF	0.59	Oct 31, 2025	25.83	Oct 31, 2025	Mar 19, 2015	0.46	0.46	3,700,280,541
ICVT	iShares Convertible Bond ETF	1.76	Dec 04, 2025	19.03	Dec 04, 2025	Jun 02, 2015	0.20	0.20	3,737,403,634
EMGF	iShares Emerging Markets Equity Factor ETF	3.05	Oct 31, 2025	28.20	Oct 31, 2025	Dec 08, 2015	0.26	0.26	1,286,392,031
GLOF	iShares Global Equity Factor ETF	2.13	Oct 31, 2025	22.89	Oct 31, 2025	Apr 28, 2015	0.20	0.20	153,608,934
INTF	iShares International Equity Factor ETF	2.72	Oct 31, 2025	31.81	Oct 31, 2025	Apr 28, 2015	0.16	0.16	2,819,343,358
ISCF	iShares International Small-Cap Equity Factor ETF	3.90	Oct 31, 2025	30.48	Oct 31, 2025	Apr 28, 2015	0.24	0.24	535,013,760
LRGF	iShares U.S. Equity Factor ETF	1.08	Oct 31, 2025	16.32	Oct 31, 2025	Apr 28, 2015	0.08	0.08	3,001,911,697
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.26	Oct 31, 2025	12.53	Oct 31, 2025	Apr 28, 2015	0.15	0.15	2,800,901,938
CNYA	iShares MSCI China A ETF	2.14	Oct 31, 2025	21.11	Oct 31, 2025	Jun 13, 2016	0.60	0.60	208,148,135
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.69	Oct 31, 2025	23.91	Oct 31, 2025	Jun 29, 2015	0.70	0.35	294,317,206
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.94	Oct 31, 2025	23.07	Oct 31, 2025	Jun 29, 2015	0.83	0.43	171,769,547
IVLU	iShares MSCI Intl Value Factor ETF	3.55	Oct 31, 2025	41.28	Oct 31, 2025	Jun 16, 2015	0.31	0.31	2,984,591,858
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.13	Dec 04, 2025	7.07	Dec 04, 2025	Jul 22, 2015	0.39	0.14	132,644,846
IAGG	iShares Core International Aggregate Bond ETF	4.14	Dec 04, 2025	3.05	Dec 04, 2025	Nov 10, 2015	0.07	0.07	11,280,202,529
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.68	Oct 31, 2025	19.94	Oct 31, 2025	Apr 20, 2016	0.49	0.49	166,606,242
IGRO	iShares International Dividend Growth ETF	2.39	Oct 31, 2025	22.93	Oct 31, 2025	May 17, 2016	0.15	0.15	1,113,616,471
ESGE	iShares ESG Aware MSCI EM ETF	2.07	Oct 31, 2025	32.61	Oct 31, 2025	Jun 28, 2016	0.26	0.26	5,561,310,480
ESGD	iShares ESG Aware MSCI EAFE ETF	2.80	Oct 31, 2025	27.20	Oct 31, 2025	Jun 28, 2016	0.21	0.21	10,695,063,299
FALN	iShares Fallen Angels USD Bond ETF	6.25	Dec 04, 2025	8.75	Dec 04, 2025	Jun 14, 2016	0.25	0.25	1,831,064,175
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.24	Dec 04, 2025	8.24	Dec 04, 2025	Jun 14, 2016	0.35	0.35	188,391,564
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	2.04	Oct 31, 2025	5.27	Oct 31, 2025	Sep 07, 2016	0.20	0.20	293,700,415
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.21	Dec 04, 2025	4.62	Dec 04, 2025	Sep 13, 2016	0.10	0.10	3,568,371,445
IMTB	iShares Core 5-10 Year USD Bond ETF	4.39	Dec 04, 2025	8.68	Dec 04, 2025	Nov 01, 2016	0.07	0.06	273,802,455
ESGU	iShares ESG Aware MSCI USA ETF	0.95	Oct 31, 2025	17.01	Oct 31, 2025	Dec 01, 2016	0.15	0.15	15,274,919,603
IDEV	iShares Core MSCI International Developed Markets ETF	2.81	Oct 31, 2025	29.46	Oct 31, 2025	Mar 21, 2017	0.04	0.04	23,810,037,491
SMMD	iShares Russell 2500 ETF	1.26	Oct 31, 2025	11.98	Oct 31, 2025	Jul 06, 2017	0.23	0.15	2,093,104,362
IGEB	iShares Investment Grade Systematic Bond ETF	4.90	Dec 04, 2025	8.23	Dec 04, 2025	Jul 11, 2017	0.18	0.18	1,458,350,853
HYDB	iShares High Yield Systematic Bond ETF	7.07	Dec 04, 2025	7.38	Dec 04, 2025	Jul 11, 2017	0.35	0.35	1,651,234,054
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.35	Dec 04, 2025	-	Dec 04, 2025	Jul 11, 2017	0.18	0.18	1,300,609,516
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.37	Dec 04, 2025	-	Dec 04, 2025	Jul 11, 2017	0.12	0.12	1,045,301,767
EMXC	iShares MSCI Emerging Markets ex China ETF	2.37	Oct 31, 2025	30.11	Oct 31, 2025	Jul 18, 2017	0.25	0.25	13,186,911,837
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.35	Dec 04, 2025	5.47	Dec 04, 2025	Sep 12, 2017	0.10	0.10	3,514,510,738
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.82	Dec 04, 2025	8.24	Dec 04, 2025	Oct 25, 2017	0.08	0.08	25,453,144,388
DIVB	iShares Core Dividend ETF	2.48	Oct 31, 2025	14.77	Oct 31, 2025	Nov 07, 2017	0.05	0.05	1,153,973,668
IEDI	iShares U.S. Consumer Focused ETF	0.92	Oct 31, 2025	4.05	Oct 31, 2025	Mar 21, 2018	0.18	0.18	30,492,395
IETC	iShares U.S. Tech Independence Focused ETF	0.34	Oct 31, 2025	20.17	Oct 31, 2025	Mar 21, 2018	0.18	0.18	960,862,843
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	3.74	Oct 31, 2025	16.02	Oct 31, 2025	Apr 03, 2018	0.29	0.28	308,463,007
IFRA	iShares U.S. Infrastructure ETF	1.70	Oct 31, 2025	15.48	Oct 31, 2025	Apr 03, 2018	0.30	0.30	3,163,710,326
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.43	Dec 04, 2025	-	Dec 04, 2025	May 08, 2018	0.33	0.18	70,539,885
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.19	Oct 31, 2025	10.92	Oct 31, 2025	Apr 10, 2018	0.17	0.17	2,043,219,635
ARTY	iShares Future AI & Tech ETF	0.14	Oct 31, 2025	32.38	Oct 31, 2025	Jun 26, 2018	0.47	0.47	2,003,191,812
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.56	Dec 04, 2025	6.63	Dec 04, 2025	Sep 18, 2018	0.10	0.10	3,312,194,592
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.90	Dec 04, 2025	7.24	Dec 04, 2025	Oct 18, 2018	0.10	0.10	4,297,259,522
HYBB	iShares BB Rated Corporate Bond ETF	6.14	Dec 04, 2025	-	Dec 04, 2025	Oct 06, 2020	0.25	0.25	446,962,836
BGRN	iShares USD Green Bond ETF	4.20	Dec 04, 2025	7.13	Dec 04, 2025	Nov 13, 2018	0.20	0.20	436,324,397
IAUM	iShares Gold Trust Micro	-	-	-	-	Jun 15, 2021	0.09	0.09	5,667,865,226
EWJV	iShares MSCI Japan Value ETF	3.01	Oct 31, 2025	29.55	Oct 31, 2025	Mar 05, 2019	0.15	0.15	503,656,353
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.99	Oct 31, 2025	19.79	Oct 31, 2025	Mar 19, 2019	0.26	0.26	30,242,438,808
IDRV	iShares Self-Driving EV and Tech ETF	1.75	Oct 31, 2025	30.74	Oct 31, 2025	Apr 16, 2019	0.48	0.48	167,735,723
IHAK	iShares Cybersecurity and Tech ETF	0.19	Oct 31, 2025	1.25	Oct 31, 2025	Jun 11, 2019	0.47	0.47	871,089,647
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.35	Dec 04, 2025	2.88	Dec 04, 2025	Apr 02, 2019	0.18	0.18	553,151,168
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Dec 04, 2025	3.15	Dec 04, 2025	Apr 09, 2019	0.18	0.18	584,057,703
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.44	Dec 04, 2025	3.63	Dec 04, 2025	Apr 16, 2019	0.18	0.18	534,936,712
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.04	Dec 04, 2025	4.67	Dec 04, 2025	May 07, 2019	0.35	0.35	378,447,421
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Oct 31, 2025	18.29	Oct 31, 2025	May 07, 2019	0.10	0.10	1,022,565,077
IDNA	iShares Genomics Immunology and Healthcare ETF	1.04	Oct 31, 2025	19.11	Oct 31, 2025	Jun 11, 2019	0.47	0.47	131,768,071
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	Dec 04, 2025	7.31	Dec 04, 2025	Sep 17, 2019	0.10	0.10	3,186,361,577
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.26	Oct 31, 2025	16.33	Oct 31, 2025	Jan 08, 2020	0.30	0.30	447,633,971
GARP	iShares MSCI USA Quality GARP ETF	0.33	Oct 31, 2025	21.07	Oct 31, 2025	Jan 14, 2020	0.15	0.15	1,053,268,807
LDEM	iShares ESG MSCI EM Leaders ETF	2.47	Oct 31, 2025	30.43	Oct 31, 2025	Feb 05, 2020	0.17	0.17	32,642,557
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.20	Dec 04, 2025	3.84	Dec 04, 2025	Feb 25, 2020	0.07	0.07	1,570,545,070
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.04	Dec 04, 2025	4.22	Dec 04, 2025	Feb 25, 2020	0.07	0.07	2,204,241,099
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.94	Dec 04, 2025	5.05	Dec 04, 2025	Feb 25, 2020	0.07	0.07	1,831,309,179
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.86	Dec 04, 2025	6.04	Dec 04, 2025	Feb 25, 2020	0.07	0.07	1,274,561,084
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Dec 04, 2025	6.82	Dec 04, 2025	Feb 25, 2020	0.07	0.07	915,239,074
KWT	iShares MSCI Kuwait ETF	3.20	Oct 31, 2025	24.93	Oct 31, 2025	Sep 01, 2020	0.74	0.74	87,399,781
SGOV	iShares 0-3 Month Treasury Bond ETF	4.15	Dec 04, 2025	3.94	Dec 04, 2025	May 26, 2020	0.09	0.09	65,382,868,249
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.63	Oct 31, 2025	-	Oct 31, 2025	Jun 16, 2020	0.12	0.12	661,789,004
USXF	iShares ESG Advanced MSCI USA ETF	0.89	Oct 31, 2025	-	Oct 31, 2025	Jun 16, 2020	0.10	0.10	1,206,859,135
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.29	Oct 31, 2025	14.97	Oct 31, 2025	Jun 12, 2020	0.32	0.18	25,771,074
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.75	Oct 31, 2025	12.44	Oct 31, 2025	Jun 12, 2020	0.31	0.18	7,563,871
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.88	Oct 31, 2025	17.38	Oct 31, 2025	Jun 12, 2020	0.34	0.18	34,302,331
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	2.99	Oct 31, 2025	11.14	Oct 31, 2025	Jun 12, 2020	0.30	0.18	8,287,415
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.56	Dec 04, 2025	-	Dec 04, 2025	Jun 23, 2020	0.10	0.10	2,440,423,125
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.83	Dec 04, 2025	7.19	Dec 04, 2025	Jun 23, 2020	0.12	0.12	680,972,912
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.81	Dec 04, 2025	-	Dec 04, 2025	Jul 14, 2020	0.07	0.07	602,050,926
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.88	Dec 04, 2025	-	Dec 04, 2025	Sep 22, 2020	0.15	0.10	309,977,899
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.23	Oct 31, 2025	6.84	Oct 31, 2025	Sep 22, 2020	0.12	0.12	333,575,596
XVV	iShares ESG Select Screened S&P 500 ETF	0.91	Oct 31, 2025	17.15	Oct 31, 2025	Sep 22, 2020	0.08	0.08	489,164,536
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.79	Oct 31, 2025	4.43	Oct 31, 2025	Sep 22, 2020	0.12	0.12	107,670,475
BMED	iShares Health Innovation Active ETF	0.00	Oct 31, 2025	21.08	Oct 31, 2025	Sep 29, 2020	0.77	0.55	7,337,145
EMXF	iShares ESG Advanced MSCI EM ETF	2.81	Oct 31, 2025	-	Oct 31, 2025	Oct 06, 2020	0.17	0.17	120,736,317
SVAL	iShares US Small Cap Value Factor ETF	1.13	Oct 31, 2025	6.80	Oct 31, 2025	Oct 27, 2020	0.20	0.20	62,568,989
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.63	Dec 04, 2025	-	Dec 04, 2025	Nov 10, 2020	0.35	0.35	1,042,152,895
ISVL	iShares International Developed Small Cap Value Factor ETF	3.12	Oct 31, 2025	37.70	Oct 31, 2025	Mar 23, 2021	0.31	0.31	69,811,588
INMU	iShares Intermediate Muni Income Active ETF	3.48	Dec 04, 2025	5.12	Dec 04, 2025	Mar 16, 2021	0.41	0.30	218,200,224
SHYM	iShares Short Duration High Yield Muni Active ETF	4.48	Dec 04, 2025	-	Dec 04, 2025	Mar 16, 2021	0.42	0.40	423,664,913
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.99	Oct 31, 2025	16.51	Oct 31, 2025	Apr 06, 2021	0.30	0.15	1,422,048,817
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.18	Oct 31, 2025	26.82	Oct 31, 2025	Apr 06, 2021	0.37	0.22	225,236,000
LQDB	iShares BBB Rated Corporate Bond ETF	4.58	Dec 04, 2025	7.56	Dec 04, 2025	May 18, 2021	0.15	0.15	48,071,207
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.78	Dec 04, 2025	8.96	Dec 04, 2025	Jun 22, 2021	0.10	0.10	2,044,075,952
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.97	Dec 04, 2025	8.20	Dec 04, 2025	Jul 13, 2021	0.07	0.07	421,752,871
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.41	Dec 04, 2025	6.58	Dec 04, 2025	Jul 07, 2021	0.35	0.35	395,311,675
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.64	Oct 31, 2025	-	Oct 31, 2025	Nov 02, 2021	0.18	0.18	7,232,558
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	Oct 31, 2025	15.29	Oct 31, 2025	Dec 14, 2021	0.57	0.57	6,975,928,255
TCHI	iShares MSCI China Multisector Tech ETF	1.93	Oct 31, 2025	-	Oct 31, 2025	Jan 25, 2022	0.59	0.59	40,480,170
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.84	Oct 31, 2025	-	Oct 31, 2025	Feb 08, 2022	0.10	0.10	2,290,555,861
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.48	Dec 04, 2025	-	Dec 04, 2025	Mar 08, 2022	0.35	0.35	363,211,744
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.82	Dec 04, 2025	-	Dec 04, 2025	Mar 08, 2022	0.35	0.35	308,645,299
IBLC	iShares Blockchain and Tech ETF	0.80	Oct 31, 2025	39.95	Oct 31, 2025	Apr 25, 2022	0.47	0.47	94,337,688
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.69	Dec 04, 2025	-	Dec 04, 2025	Jun 22, 2022	0.16	0.13	5,223,064
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.84	Dec 04, 2025	-	Dec 04, 2025	Jun 28, 2022	0.10	0.10	1,361,442,874
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.86	Dec 04, 2025	-	Dec 04, 2025	Jul 06, 2022	0.07	0.07	479,368,728
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.24	Dec 04, 2025	-	Dec 04, 2025	Aug 18, 2022	0.35	0.35	1,668,343,974
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.46	Dec 04, 2025	-	Dec 04, 2025	Aug 18, 2022	0.69	0.69	249,310,828
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.39	Dec 04, 2025	-	Dec 04, 2025	Aug 18, 2022	0.34	0.34	288,571,338
BPAY	iShares FinTech Active ETF	0.47	Oct 31, 2025	9.58	Oct 31, 2025	Aug 16, 2022	0.66	0.55	10,700,008
IBRN	iShares Neuroscience and Healthcare ETF	0.34	Oct 31, 2025	19.08	Oct 31, 2025	Aug 24, 2022	0.47	0.47	4,791,039
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.20	Dec 04, 2025	-	Dec 04, 2025	Feb 22, 2023	0.15	0.15	42,934,385
ERET	iShares Environmentally Aware Real Estate ETF	3.87	Oct 31, 2025	-	Oct 31, 2025	Nov 15, 2022	0.30	0.30	9,800,570
BRLN	iShares Floating Rate Loan Active ETF	6.67	Dec 04, 2025	-	Dec 04, 2025	Oct 04, 2022	0.63	0.55	59,489,095
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.70	Oct 31, 2025	-	Oct 31, 2025	Nov 01, 2022	0.47	0.47	5,479,365
CLOA	iShares AAA CLO Active ETF	5.39	Dec 04, 2025	-	Dec 04, 2025	Jan 10, 2023	0.20	0.20	1,443,847,251
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Oct 31, 2025	20.06	Oct 31, 2025	Jan 31, 2023	0.18	0.18	25,653,649
EVUS	iShares ESG Aware MSCI USA Value ETF	1.78	Oct 31, 2025	11.61	Oct 31, 2025	Jan 31, 2023	0.18	0.18	247,287,173
IVRS	iShares Future Metaverse Tech and Communications ETF	0.06	Oct 31, 2025	16.61	Oct 31, 2025	Feb 14, 2023	0.47	0.47	7,676,206
ETEC	iShares Breakthrough Environmental Solutions ETF	0.74	Oct 31, 2025	-	Oct 31, 2025	Mar 28, 2023	0.47	0.47	4,022,765
BINC	iShares Flexible Income Active ETF	5.87	Dec 04, 2025	7.13	Dec 04, 2025	May 19, 2023	0.52	0.40	14,492,843,836
BLCV	iShares Large Cap Value Active ETF	1.43	Oct 31, 2025	17.46	Oct 31, 2025	May 19, 2023	0.55	0.46	75,574,021
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.56	Dec 04, 2025	-	Dec 04, 2025	May 09, 2023	0.18	0.18	329,522,194
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.11	Oct 31, 2025	-	Oct 31, 2025	Jun 06, 2023	0.08	0.08	2,640,718,466
ICOP	iShares Copper and Metals Mining ETF	1.88	Oct 31, 2025	-	Oct 31, 2025	Jun 21, 2023	0.47	0.47	118,611,872
ILIT	iShares Lithium Miners and Producers ETF	3.99	Oct 31, 2025	-	Oct 31, 2025	Jun 21, 2023	0.47	0.47	11,649,530
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.65	Dec 04, 2025	-	Dec 04, 2025	Jun 21, 2023	0.35	0.35	88,787,801
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.86	Dec 04, 2025	-	Dec 04, 2025	Jun 21, 2023	0.10	0.10	936,679,407
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.04	Dec 04, 2025	-	Dec 04, 2025	Jun 27, 2023	0.07	0.07	421,914,311
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.52	Oct 31, 2025	13.58	Oct 31, 2025	Jun 28, 2023	0.53	0.50	146,753,283
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	0.80	Oct 31, 2025	9.42	Oct 31, 2025	Jun 28, 2023	0.54	0.51	126,053,885
CALI	iShares Short-Term California Muni Active ETF	2.65	Dec 04, 2025	-	Dec 04, 2025	Jul 11, 2023	0.25	0.20	191,616,103
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	71,652,850,405
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.21	Dec 04, 2025	-	Dec 04, 2025	Sep 19, 2023	0.10	0.10	39,376,297
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.33	Dec 04, 2025	-	Dec 04, 2025	Sep 19, 2023	0.10	0.10	28,737,639
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.10	Dec 04, 2025	-	Dec 04, 2025	Sep 13, 2023	0.10	0.10	68,336,338
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.23	Dec 04, 2025	-	Dec 04, 2025	Sep 19, 2023	0.10	0.10	34,282,903
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.81	Dec 04, 2025	-	Dec 04, 2025	Sep 19, 2023	0.10	0.10	92,583,838
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	3.73	Dec 04, 2025	-	Dec 04, 2025	Sep 13, 2023	0.10	0.10	103,666,840
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	3.99	Dec 04, 2025	-	Dec 04, 2025	Sep 13, 2023	0.10	0.10	61,205,068
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.09	Dec 04, 2025	-	Dec 04, 2025	Sep 19, 2023	0.10	0.10	55,256,845
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.08	Oct 31, 2025	13.59	Oct 31, 2025	Sep 26, 2023	0.35	0.35	640,288,779
TMET	iShares Transition-Enabling Metals ETF	22.65	Oct 31, 2025	-	Oct 31, 2025	Sep 26, 2023	0.49	0.48	11,878,501
ITDB	iShares® LifePath® Target Date 2030 ETF	1.73	Oct 31, 2025	-	Oct 31, 2025	Oct 17, 2023	0.09	0.09	45,504,596
ITDC	iShares® LifePath® Target Date 2035 ETF	1.64	Oct 31, 2025	-	Oct 31, 2025	Oct 17, 2023	0.10	0.10	64,233,347
ITDD	iShares® LifePath® Target Date 2040 ETF	1.34	Oct 31, 2025	-	Oct 31, 2025	Oct 17, 2023	0.11	0.11	54,981,766
ITDE	iShares® LifePath® Target Date 2045 ETF	1.39	Oct 31, 2025	-	Oct 31, 2025	Oct 17, 2023	0.11	0.11	49,132,410
ITDF	iShares® LifePath® Target Date 2050 ETF	1.30	Oct 31, 2025	-	Oct 31, 2025	Oct 17, 2023	0.11	0.11	45,841,604
ITDG	iShares® LifePath® Target Date 2055 ETF	1.16	Oct 31, 2025	-	Oct 31, 2025	Oct 17, 2023	0.12	0.12	31,927,201
ITDH	iShares® LifePath® Target Date 2060 ETF	1.30	Oct 31, 2025	-	Oct 31, 2025	Oct 17, 2023	0.12	0.12	22,027,811
ITDI	iShares® LifePath® Target Date 2065 ETF	1.35	Oct 31, 2025	-	Oct 31, 2025	Oct 17, 2023	0.12	0.12	16,705,566
IRTR	iShares® LifePath® Retirement ETF	2.95	Oct 31, 2025	-	Oct 31, 2025	Oct 17, 2023	0.08	0.08	38,936,672
BLCR	iShares Large Cap Core Active ETF	0.38	Oct 31, 2025	-	Oct 31, 2025	Oct 24, 2023	0.38	0.36	47,972,256
BRTR	iShares Total Return Active ETF	4.70	Dec 04, 2025	-	Dec 04, 2025	Dec 12, 2023	0.41	0.38	327,703,872
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.31	Oct 31, 2025	-	Oct 31, 2025	Jan 17, 2024	0.12	0.12	286,511,311
IWMW	iShares Russell 2000 BuyWrite ETF	22.00	Oct 31, 2025	-	Oct 31, 2025	Mar 14, 2024	0.39	0.39	32,234,895
IVVW	iShares S&P 500 BuyWrite ETF	16.39	Oct 31, 2025	-	Oct 31, 2025	Mar 14, 2024	0.25	0.25	205,395,173
IBAT	iShares Energy Storage & Materials ETF	1.03	Oct 31, 2025	-	Oct 31, 2025	Mar 19, 2024	0.47	0.47	10,960,279
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Oct 31, 2025	-	Oct 31, 2025	Mar 26, 2024	0.42	0.42	32,302,306
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.48	Dec 04, 2025	-	Dec 04, 2025	May 22, 2024	0.18	0.18	175,119,736
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.82	Dec 04, 2025	-	Dec 04, 2025	May 22, 2024	0.10	0.10	85,936,996
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.84	Dec 04, 2025	-	Dec 04, 2025	May 22, 2024	0.10	0.10	577,314,470
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.53	Dec 04, 2025	-	Dec 04, 2025	May 22, 2024	0.35	0.35	41,275,514
BELT	iShares U.S. Select Equity Active ETF	0.00	Oct 31, 2025	-	Oct 31, 2025	Jun 17, 2024	0.75	0.75	8,373,066
BGRO	iShares Large Cap Growth Active ETF	0.04	Oct 31, 2025	-	Oct 31, 2025	Jun 04, 2024	0.55	0.55	8,663,358
BRHY	iShares High Yield Active ETF	6.97	Dec 04, 2025	-	Dec 04, 2025	Jun 17, 2024	0.46	0.45	81,964,414
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	11,462,970,715
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.88	Dec 04, 2025	-	Dec 04, 2025	Jun 11, 2024	0.07	0.07	214,087,969
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.44	Dec 04, 2025	-	Dec 04, 2025	Jun 11, 2024	0.07	0.07	83,604,496
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.53	Dec 04, 2025	-	Dec 04, 2025	Jun 11, 2024	0.07	0.07	3,589,332
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.61	Oct 31, 2025	-	Oct 31, 2025	Jun 28, 2024	0.53	0.50	162,053,354
MADE	iShares U.S. Manufacturing ETF	0.93	Oct 31, 2025	24.63	Oct 31, 2025	Jul 17, 2024	0.40	0.40	28,095,053
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.58	Dec 04, 2025	3.80	Dec 04, 2025	Jul 17, 2024	0.20	0.20	115,019,813
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.45	Oct 31, 2025	30.81	Oct 31, 2025	Sep 04, 2024	0.35	0.35	9,651,046
EVLU	iShares MSCI Emerging Markets Value Factor ETF	2.23	Oct 31, 2025	35.24	Oct 31, 2025	Sep 04, 2024	0.35	0.35	9,734,984
BIDD	iShares International Dividend Active ETF	-	-	16.15	Oct 31, 2025	Sep 26, 1997	0.60	0.59	468,330,115
BAI	iShares A.I. Innovation and Tech Active ETF	0.01	Oct 31, 2025	28.18	Oct 31, 2025	Oct 21, 2024	0.65	0.55	8,039,387,277
TEK	iShares Technology Opportunities Active ETF	0.03	Oct 31, 2025	20.18	Oct 31, 2025	Oct 21, 2024	0.77	0.75	32,214,047
SMAX	iShares Large Cap Max Buffer Sep ETF	0.25	Oct 31, 2025	-	Oct 31, 2025	Sep 30, 2024	0.53	0.50	116,954,941
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.60	Oct 31, 2025	-	Oct 31, 2025	Oct 23, 2024	0.20	0.20	16,831,803
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.36	Oct 31, 2025	-	Oct 31, 2025	Oct 23, 2024	0.20	0.20	269,246,849
TOPT	iShares Top 20 U.S. Stocks ETF	0.34	Oct 31, 2025	21.18	Oct 31, 2025	Oct 23, 2024	0.20	0.20	450,235,567
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	7.06	Dec 04, 2025	6.50	Dec 04, 2025	Nov 07, 2024	0.35	0.35	4,982,080
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.78	Dec 04, 2025	5.65	Dec 04, 2025	Nov 07, 2024	0.10	0.10	10,193,062
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.80	Dec 04, 2025	5.76	Dec 04, 2025	Nov 07, 2024	0.10	0.10	12,118,436
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	4.25	Dec 04, 2025	5.11	Dec 04, 2025	Nov 07, 2024	0.07	0.07	23,256,751
ITDJ	iShares® LifePath® Target Date 2070 ETF	0.00	Oct 31, 2025	-	Oct 31, 2025	Nov 12, 2024	0.12	0.12	6,480,883
CORO	iShares International Country Rotation Active ETF	-	-	-	Oct 31, 2025	Dec 03, 2024	1.06	0.55	14,231,914
DMAX	iShares Large Cap Max Buffer Dec ETF	0.00	Feb 28, 2025	-	Oct 31, 2025	Dec 31, 2024	0.53	0.50	76,142,698
AQLT	iShares MSCI Global Quality Factor ETF	-	-	17.54	Oct 31, 2025	Dec 11, 2024	0.21	0.20	208,289,381
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	-	Oct 31, 2025	Jan 15, 2025	0.53	0.50	14,541,869
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	88,231,547
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	410,119,814
BCLO	iShares BBB-B CLO Active ETF	-	-	-	Dec 04, 2025	Jan 29, 2025	0.45	0.45	74,307,089
HIMU	iShares High Yield Muni Active ETF	-	-	2.67	Dec 04, 2025	Aug 01, 2006	0.43	0.42	2,331,588,935
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	-	Oct 31, 2025	Mar 31, 2025	0.53	0.50	33,783,431
ISMF	iShares Managed Futures Active ETF	-	-	-	Oct 31, 2025	Mar 12, 2025	0.80	0.80	22,298,627
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 04, 2025	Mar 25, 2025	0.07	0.07	75,485,188
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	-	Dec 04, 2025	Mar 25, 2025	0.35	0.35	11,531,914
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	-	Dec 04, 2025	Mar 25, 2025	0.10	0.10	163,645,995
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 04, 2025	Mar 25, 2025	0.07	0.07	7,476,239
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 04, 2025	Mar 25, 2025	0.07	0.07	4,919,269
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	-	Dec 04, 2025	Mar 25, 2025	0.10	0.10	23,185,594
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	-	Dec 04, 2025	Mar 25, 2025	0.18	0.18	37,489,366
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	-	Dec 04, 2025	Mar 17, 2025	0.09	0.09	28,892,853
WSML	iShares MSCI World Small-Cap ETF	-	-	-	Oct 31, 2025	Apr 01, 2025	0.30	0.30	773,192,707
TOPC	iShares S&P 500 3% Capped ETF	-	-	-	Oct 31, 2025	Apr 15, 2025	0.15	0.09	17,107,428
IDEF	iShares Defense Industrials Active ETF	-	-	-	Oct 31, 2025	May 19, 2025	0.55	0.55	40,701,489
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-	Dec 04, 2025	Jun 25, 2025	0.40	0.39	43,356,509
TEXN	iShares Texas Equity ETF	0.00	Oct 31, 2025	-	Oct 31, 2025	Jun 23, 2025	0.20	0.20	13,324,886
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	-	Oct 31, 2025	Jul 08, 2025	0.20	0.20	14,474,824
BILT	iShares Infrastructure Active ETF	-	-	-	Oct 31, 2025	Jul 29, 2025	0.60	0.60	19,868,132
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	-	Oct 31, 2025	Aug 05, 2025	0.45	0.45	105,596,596
BDYN	iShares Dynamic Equity Active ETF	-	-	-	Oct 31, 2025	Jun 01, 2017	0.42	0.40	2,274,321,661
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	-	Oct 31, 2025	Jun 01, 2017	0.41	0.40	1,396,902,894
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	-	-	Oct 07, 2025	0.53	0.50	14,231,316
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	-	Oct 31, 2025	Sep 30, 2025	0.53	0.50	27,573,333
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	-	-	Oct 21, 2025	0.53	0.50	11,165,246
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	-	-	Oct 21, 2025	0.53	0.50	188,762,894
BREM	iShares Emerging Markets Bond Active ETF	-	-	-	Dec 04, 2025	Oct 15, 2025	0.50	0.50	38,054,393
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	-	Dec 04, 2025	Nov 04, 2025	0.18	0.18	22,044,475
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	-	Dec 04, 2025	Nov 04, 2025	0.22	0.22	8,077,297
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-	-	Dec 02, 2025	0.35	0.35	10,002,458
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	-	-	Nov 19, 2025	0.09	0.09	1,503,903

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	25.91	15.25	21.95	11.10	7.97	5.50	Sep 30, 2025	Apr 09, 1997	0.35	466,958,929	466,958,929	19.50	0.05	0.26	Dec 04, 2025
BTMKX	iShares MSCI EAFE International Index Fund	26.20	15.68	22.35	11.44	8.30	5.80	Sep 30, 2025	Mar 31, 2011	0.05	7,284,736,765	7,284,736,765	19.73	0.05	0.25	Dec 04, 2025
MAIIX	iShares MSCI EAFE International Index Fund	26.16	15.64	22.27	11.37	8.25	5.78	Sep 30, 2025	Apr 09, 1997	0.10	1,575,191,937	1,575,191,937	19.69	0.04	0.20	Dec 04, 2025
MDSKX	iShares Russell 2000 Small-Cap Index Fund	10.17	10.45	14.87	11.23	9.48	8.04	Sep 30, 2025	Apr 09, 1997	0.37	246,060,880	246,060,880	27.97	0.21	0.76	Dec 04, 2025
BDBKX	iShares Russell 2000 Small-Cap Index Fund	10.39	10.76	15.23	11.57	9.80	8.34	Sep 30, 2025	Mar 31, 2011	0.07	2,203,337,080	2,203,337,080	28.12	0.21	0.75	Dec 04, 2025
MASKX	iShares Russell 2000 Small-Cap Index Fund	10.35	10.71	15.17	11.51	9.74	8.31	Sep 30, 2025	Apr 09, 1997	0.12	413,247,687	413,247,687	28.00	0.21	0.76	Dec 04, 2025
WFBIX	iShares U.S. Aggregate Bond Index Fund	6.12	2.83	4.92	-0.46	1.79	4.26	Sep 30, 2025	Feb 02, 2010	0.05	3,233,201,438	3,233,201,438	9.20	-0.02	-0.22	Dec 04, 2025
BMOIX	iShares U.S. Aggregate Bond Index Fund	5.96	2.67	4.83	-0.52	1.73	4.20	Sep 30, 2025	Mar 31, 2011	0.10	168,250,879	168,250,879	9.19	-0.02	-0.22	Dec 04, 2025
BMOAX	iShares U.S. Aggregate Bond Index Fund	5.77	2.52	4.57	-0.76	1.49	3.95	Sep 30, 2025	Mar 31, 2011	0.35	177,666,028	177,666,028	9.19	-0.02	-0.22	Dec 04, 2025
BDOAX	iShares MSCI Total International Index Fund	26.41	16.81	20.56	9.75	7.80	4.97	Sep 30, 2025	Jun 30, 2011	0.41	65,094,285	65,094,285	12.41	0.03	0.24	Dec 04, 2025
BDOKX	iShares MSCI Total International Index Fund	26.66	17.23	20.92	10.09	8.12	5.44	Sep 30, 2025	Jun 30, 2011	0.09	1,248,782,049	1,248,782,049	12.86	0.03	0.23	Dec 04, 2025
BDOIX	iShares MSCI Total International Index Fund	26.79	17.23	20.87	10.04	8.08	5.25	Sep 30, 2025	Jun 30, 2011	0.14	807,011,514	807,011,514	12.41	0.03	0.24	Dec 04, 2025
BRGKX	iShares Russell 1000 Large-Cap Index Fund	14.52	17.64	24.57	15.92	14.96	13.61	Sep 30, 2025	Mar 31, 2011	0.06	1,502,266,684	1,502,266,684	43.35	0.05	0.12	Dec 04, 2025
BRGNX	iShares Russell 1000 Large-Cap Index Fund	14.49	17.58	24.51	15.87	14.90	13.58	Sep 30, 2025	Mar 31, 2011	0.12	223,517,112	223,517,112	43.55	0.06	0.14	Dec 04, 2025
BRGAX	iShares Russell 1000 Large-Cap Index Fund	14.28	17.27	24.20	15.58	14.61	13.27	Sep 30, 2025	Mar 31, 2011	0.36	128,074,244	128,074,244	43.22	0.05	0.12	Dec 04, 2025
WFSPX	iShares S&P 500 Index Fund	14.83	17.57	24.89	16.42	15.27	10.69	Sep 30, 2025	Jul 31, 1993	0.03	19,469,320,178	19,469,320,178	803.71	0.91	0.11	Dec 04, 2025
BSPIX	iShares S&P 500 Index Fund	14.76	17.49	24.80	16.34	15.19	10.61	Sep 30, 2025	Apr 11, 2013	0.10	7,053,176,385	7,053,176,385	803.41	0.91	0.11	Dec 04, 2025
BSPAX	iShares S&P 500 Index Fund	14.55	17.20	24.49	16.04	14.90	10.33	Sep 30, 2025	Apr 11, 2013	0.35	3,558,412,962	3,558,412,962	802.89	0.91	0.11	Dec 04, 2025
BSPSX	iShares S&P 500 Index Fund	14.65	17.35	24.65	16.20	15.05	10.48	Sep 30, 2025	Apr 22, 2013	0.22	1,937,500,567	1,937,500,567	803.06	0.91	0.11	Dec 04, 2025
BRMIX	iShares Russell Mid-Cap Index Fund	10.32	10.94	17.59	12.60	11.32	9.88	Sep 30, 2025	May 13, 2015	0.10	191,683,555	191,683,555	16.27	0.05	0.31	Dec 04, 2025
BRMKX	iShares Russell Mid-Cap Index Fund	10.33	11.04	17.67	12.66	11.37	9.94	Sep 30, 2025	May 13, 2015	0.04	1,810,446,670	1,810,446,670	16.31	0.05	0.31	Dec 04, 2025
BARDX	iShares Developed Real Estate Index Fund	10.87	0.22	9.77	5.86	4.04	3.46	Sep 30, 2025	Aug 13, 2015	0.49	3,216,237	3,216,237	8.48	-0.04	-0.47	Dec 04, 2025
BIRDX	iShares Developed Real Estate Index Fund	10.94	0.37	10.07	6.13	4.31	3.73	Sep 30, 2025	Aug 13, 2015	0.22	47,192,281	47,192,281	8.50	-0.04	-0.47	Dec 04, 2025
BKRDX	iShares Developed Real Estate Index Fund	10.98	0.41	10.10	6.20	4.36	3.79	Sep 30, 2025	Aug 13, 2015	0.14	204,200,889	204,200,889	8.48	-0.04	-0.47	Dec 04, 2025
BSMAX	iShares Russell Small/Mid-Cap Index Fund	9.25	9.86	15.26	11.73	10.22	9.10	Sep 30, 2025	Aug 13, 2015	0.37	107,960,042	107,960,042	18.75	0.12	0.64	Dec 04, 2025
BSMIX	iShares Russell Small/Mid-Cap Index Fund	9.43	10.12	15.54	11.99	10.48	9.35	Sep 30, 2025	Aug 13, 2015	0.12	146,000,106	146,000,106	18.79	0.12	0.64	Dec 04, 2025
BSMKX	iShares Russell Small/Mid-Cap Index Fund	9.52	10.23	15.62	12.05	10.54	9.41	Sep 30, 2025	Aug 13, 2015	0.07	845,358,565	845,358,565	18.79	0.12	0.64	Dec 04, 2025
BASMX	iShares Total U.S. Stock Market Index Fund	14.11	17.01	23.77	15.44	14.41	13.29	Sep 30, 2025	Aug 13, 2015	0.33	304,822,364	304,822,364	31.16	0.04	0.13	Dec 04, 2025
BITSX	iShares Total U.S. Stock Market Index Fund	14.36	17.35	24.10	15.74	14.69	13.56	Sep 30, 2025	Aug 13, 2015	0.06	207,780,780	207,780,780	31.22	0.04	0.13	Dec 04, 2025
BKTSX	iShares Total U.S. Stock Market Index Fund	14.38	17.40	24.13	15.79	14.73	13.61	Sep 30, 2025	Aug 13, 2015	0.02	3,927,802,425	3,927,802,425	31.22	0.04	0.13	Dec 04, 2025
BRMAX	iShares Russell Mid-Cap Index Fund	10.09	10.71	17.32	12.30	11.04	9.60	Sep 30, 2025	Nov 30, 2015	0.36	180,650,276	180,650,276	16.19	0.05	0.31	Dec 04, 2025
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.48	5.17	5.12	3.38	-	2.88	Sep 30, 2025	Feb 16, 2016	0.36	5,817,031	5,817,031	9.77	0.00	0.00	Dec 04, 2025
BIIPX	iShares Short-Term TIPS Bond Index Fund	5.69	5.56	5.37	3.65	-	3.15	Sep 30, 2025	Feb 16, 2016	0.11	630,280,274	630,280,274	9.75	0.00	0.00	Dec 04, 2025
BKIPX	iShares Short-Term TIPS Bond Index Fund	5.72	5.61	5.40	3.68	-	3.18	Sep 30, 2025	Feb 16, 2016	0.06	544,290,600	544,290,600	9.76	-0.01	-0.10	Dec 04, 2025
BSPPX	iShares S&P 500 Index Fund	14.54	17.21	24.49	16.05	14.90	10.33	Sep 30, 2025	Aug 06, 2018	0.35	2,198,788,178	2,198,788,178	802.09	0.91	0.11	Dec 04, 2025
BMOPX	iShares U.S. Aggregate Bond Index Fund	5.88	2.52	4.57	-0.76	1.48	3.95	Sep 30, 2025	Aug 06, 2018	0.35	12,807,121	12,807,121	9.19	-0.02	-0.22	Dec 04, 2025
BDBPX	iShares Russell 2000 Small-Cap Index Fund	10.17	10.49	14.90	11.23	9.47	8.04	Sep 30, 2025	Aug 06, 2018	0.37	330,528,805	330,528,805	27.87	0.21	0.76	Dec 04, 2025
BTMPX	iShares MSCI EAFE International Index Fund	25.93	15.30	21.97	11.10	7.98	5.51	Sep 30, 2025	Aug 06, 2018	0.35	168,491,237	168,491,237	19.43	0.05	0.26	Dec 04, 2025
BIDPX	iShares Municipal Bond Index Fund	2.09	0.90	4.39	0.59	1.94	3.60	Sep 30, 2025	Nov 16, 2018	0.50	164,383,526	164,383,526	11.01	0.00	0.00	Dec 04, 2025
BIDAX	iShares Municipal Bond Index Fund	2.08	0.89	4.38	0.58	1.94	3.59	Sep 30, 2025	Nov 16, 2018	0.50	17,423,336	17,423,336	11.02	0.01	0.09	Dec 04, 2025
BIDIX	iShares Municipal Bond Index Fund	2.28	1.15	4.65	0.85	2.12	3.67	Sep 30, 2025	Nov 16, 2018	0.25	31,597,032	31,597,032	11.01	0.00	0.00	Dec 04, 2025
BIDKX	iShares Municipal Bond Index Fund	2.31	1.19	4.70	0.88	2.15	3.68	Sep 30, 2025	Nov 16, 2018	0.20	241,235	241,235	11.01	0.00	0.00	Dec 04, 2025
BSPGX	iShares S&P 500 Index Fund	14.84	17.60	24.91	16.44	15.28	10.69	Sep 30, 2025	Jul 01, 2019	0.01	19,573,284,338	19,573,284,338	803.72	0.91	0.11	Dec 04, 2025
BTMGX	iShares MSCI EAFE International Index Fund	26.21	15.64	22.31	11.40	8.26	5.78	Sep 30, 2025	Aug 01, 2023	0.03	3,593,248,469	3,593,248,469	19.72	0.05	0.25	Dec 04, 2025

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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