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ETFs

Showing 468 of 468 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	5.09	Jan 22, 2026	1.02	Jan 22, 2026	Dec 08, 2009	0.04	0.04	2,880,770,807
ILTB	iShares Core 10+ Year USD Bond ETF	4.81	Jan 22, 2026	0.62	Jan 22, 2026	Dec 08, 2009	0.06	0.06	627,659,344
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.32	Jan 22, 2026	0.34	Jan 22, 2026	Feb 14, 2012	0.15	0.15	1,742,034,882
DVYA	iShares Asia/Pacific Dividend ETF	4.69	Dec 31, 2025	7.90	Dec 31, 2025	Feb 23, 2012	0.49	0.49	62,219,513
STIP	iShares 0-5 Year TIPS Bond ETF	4.11	Jan 22, 2026	0.22	Jan 22, 2026	Dec 01, 2010	0.03	0.03	12,639,495,266
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.44	Jan 22, 2026	0.18	Jan 22, 2026	Jan 05, 2007	0.04	0.04	21,640,214,187
SHY	iShares 1-3 Year Treasury Bond ETF	3.81	Jan 22, 2026	0.01	Jan 22, 2026	Jul 22, 2002	0.15	0.15	24,416,512,545
TLH	iShares 10-20 Year Treasury Bond ETF	4.16	Jan 22, 2026	0.41	Jan 22, 2026	Jan 05, 2007	0.15	0.15	12,587,011,026
TLT	iShares 20+ Year Treasury Bond ETF	4.40	Jan 22, 2026	0.76	Jan 22, 2026	Jul 22, 2002	0.15	0.15	45,373,958,094
IEI	iShares 3-7 Year Treasury Bond ETF	3.49	Jan 22, 2026	-0.20	Jan 22, 2026	Jan 05, 2007	0.15	0.15	17,704,473,363
IEF	iShares 7-10 Year Treasury Bond ETF	3.78	Jan 22, 2026	-0.21	Jan 22, 2026	Jul 22, 2002	0.15	0.15	45,770,547,010
AGZ	iShares Agency Bond ETF	3.76	Jan 22, 2026	0.01	Jan 22, 2026	Nov 05, 2008	0.20	0.20	572,074,560
AGG	iShares Core U.S. Aggregate Bond ETF	3.89	Jan 22, 2026	0.17	Jan 22, 2026	Sep 22, 2003	0.03	0.03	136,949,033,112
CMBS	iShares CMBS ETF	3.45	Jan 22, 2026	0.14	Jan 22, 2026	Feb 14, 2012	0.25	0.25	497,952,650
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.60	Jan 22, 2026	0.43	Jan 22, 2026	Jan 05, 2007	0.04	0.04	16,599,263,258
GNMA	iShares GNMA Bond ETF	4.19	Jan 22, 2026	0.49	Jan 22, 2026	Feb 14, 2012	0.11	0.10	394,620,567
GBF	iShares Government/Credit Bond ETF	3.80	Jan 22, 2026	0.12	Jan 22, 2026	Jan 05, 2007	0.20	0.20	125,969,975
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.59	Jan 22, 2026	0.19	Jan 22, 2026	Jan 05, 2007	0.04	0.04	17,661,044,840
GVI	iShares Intermediate Government/Credit Bond ETF	3.48	Jan 22, 2026	-0.05	Jan 22, 2026	Jan 05, 2007	0.20	0.20	3,887,497,890
MBB	iShares MBS ETF	4.19	Jan 22, 2026	0.29	Jan 22, 2026	Mar 13, 2007	0.04	0.04	39,348,985,334
SHV	iShares 0–1 Year Treasury Bond ETF	4.08	Jan 22, 2026	0.21	Jan 22, 2026	Jan 05, 2007	0.15	0.15	20,054,891,507
TIP	iShares TIPS Bond ETF	3.46	Jan 22, 2026	0.32	Jan 22, 2026	Dec 04, 2003	0.18	0.18	14,076,039,858
GOVT	iShares U.S. Treasury Bond ETF	3.49	Jan 22, 2026	0.05	Jan 22, 2026	Feb 14, 2012	0.05	0.05	35,359,493,014
ICF	iShares Select U.S. REIT ETF	2.88	Dec 31, 2025	1.84	Dec 31, 2025	Jan 29, 2001	0.32	0.32	1,944,933,648
IDV	iShares International Select Dividend ETF	4.92	Dec 31, 2025	4.41	Dec 31, 2025	Jun 11, 2007	0.50	0.50	7,179,489,557
DVY	iShares Select Dividend ETF	3.65	Dec 31, 2025	4.84	Dec 31, 2025	Nov 03, 2003	0.38	0.38	21,678,471,878
IYT	iShares U.S. Transportation ETF	1.00	Dec 31, 2025	3.19	Dec 31, 2025	Oct 06, 2003	0.38	0.38	884,061,496
ITA	iShares U.S. Aerospace & Defense ETF	0.55	Dec 31, 2025	9.52	Dec 31, 2025	May 01, 2006	0.38	0.38	14,818,835,747
IYM	iShares U.S. Basic Materials ETF	1.51	Dec 31, 2025	13.97	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,095,896,018
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.95	Dec 31, 2025	3.02	Dec 31, 2025	May 01, 2006	0.38	0.38	1,792,585,473
IYK	iShares U.S. Consumer Staples ETF	2.75	Dec 31, 2025	5.22	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,218,255,255
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Dec 31, 2025	2.63	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,481,167,751
IYE	iShares U.S. Energy ETF	2.85	Dec 31, 2025	9.55	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,257,577,497
IYF	iShares U.S. Financials ETF	1.32	Dec 31, 2025	-1.70	Dec 31, 2025	May 22, 2000	0.38	0.38	4,174,702,811
IYG	iShares U.S. Financial Services ETF	1.00	Dec 31, 2025	-2.70	Dec 31, 2025	Jun 12, 2000	0.38	0.38	2,010,751,370
IHF	iShares U.S. Healthcare Providers ETF	1.05	Dec 31, 2025	4.28	Dec 31, 2025	May 01, 2006	0.38	0.38	797,577,526
IYH	iShares U.S. Healthcare ETF	1.19	Dec 31, 2025	1.66	Dec 31, 2025	Jun 12, 2000	0.38	0.38	3,622,453,731
ITB	iShares U.S. Home Construction ETF	1.67	Dec 31, 2025	9.16	Dec 31, 2025	May 01, 2006	0.38	0.38	2,911,734,388
IYY	iShares Dow Jones U.S. ETF	0.95	Dec 31, 2025	1.27	Dec 31, 2025	Jun 12, 2000	0.20	0.20	2,770,112,543
IYJ	iShares U.S. Industrials ETF	0.83	Dec 31, 2025	3.92	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,924,575,559
IAK	iShares U.S. Insurance ETF	1.69	Dec 31, 2025	-4.46	Dec 31, 2025	May 01, 2006	0.38	0.38	435,429,343
IHI	iShares U.S. Medical Devices ETF	0.34	Dec 31, 2025	-3.03	Dec 31, 2025	May 01, 2006	0.38	0.38	3,884,020,598
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.61	Dec 31, 2025	6.19	Dec 31, 2025	May 01, 2006	0.38	0.38	426,638,889
IEZ	iShares U.S. Oil Equipment & Services ETF	1.87	Dec 31, 2025	19.38	Dec 31, 2025	May 01, 2006	0.38	0.38	175,596,238
IHE	iShares U.S. Pharmaceuticals ETF	1.76	Dec 31, 2025	2.27	Dec 31, 2025	May 01, 2006	0.38	0.38	975,390,900
IYR	iShares U.S. Real Estate ETF	2.47	Dec 31, 2025	2.28	Dec 31, 2025	Jun 12, 2000	0.38	0.38	4,172,539,341
IAT	iShares U.S. Regional Banks ETF	2.94	Dec 31, 2025	3.42	Dec 31, 2025	May 01, 2006	0.38	0.38	601,655,757
IYW	iShares U.S. Technology ETF	0.14	Dec 31, 2025	0.04	Dec 31, 2025	May 15, 2000	0.38	0.38	20,879,654,652
IYZ	iShares U.S. Telecommunications ETF	2.04	Dec 31, 2025	0.89	Dec 31, 2025	May 22, 2000	0.38	0.38	677,048,076
IDU	iShares U.S. Utilities ETF	2.23	Dec 31, 2025	0.19	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,481,140,119
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.13	Jan 22, 2026	0.47	Jan 22, 2026	Apr 17, 2012	0.50	0.50	400,027,949
DVYE	iShares Emerging Markets Dividend ETF	5.84	Dec 31, 2025	8.10	Dec 31, 2025	Feb 23, 2012	0.50	0.50	1,125,829,511
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.50	Jan 22, 2026	0.66	Jan 22, 2026	Apr 03, 2012	0.50	0.50	567,367,090
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.42	Jan 22, 2026	1.67	Jan 22, 2026	Oct 18, 2011	0.30	0.30	741,245,409
FLOT	iShares Floating Rate Bond ETF	4.83	Jan 22, 2026	0.31	Jan 22, 2026	Jun 14, 2011	0.15	0.15	9,008,775,551
FXI	iShares China Large-Cap ETF	2.40	Dec 31, 2025	2.51	Dec 31, 2025	Oct 05, 2004	0.73	0.73	6,577,017,201
IEUS	iShares MSCI Europe Small-Cap ETF	3.20	Dec 31, 2025	5.11	Dec 31, 2025	Nov 12, 2007	0.41	0.41	151,082,780
IFGL	iShares International Developed Real Estate ETF	3.69	Dec 31, 2025	3.49	Dec 31, 2025	Nov 12, 2007	0.48	0.48	88,482,049
REM	iShares Mortgage Real Estate ETF	8.70	Dec 31, 2025	6.06	Dec 31, 2025	May 01, 2007	0.48	0.48	671,363,066
USRT	iShares Core U.S. REIT ETF	3.07	Dec 31, 2025	2.42	Dec 31, 2025	May 01, 2007	0.08	0.08	3,280,628,604
REZ	iShares Residential and Multisector Real Estate ETF	2.74	Dec 31, 2025	2.03	Dec 31, 2025	May 01, 2007	0.48	0.48	784,543,909
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.54	Jan 22, 2026	0.75	Jan 22, 2026	Apr 03, 2012	0.35	0.35	155,370,315
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.02	Jan 22, 2026	0.81	Jan 22, 2026	Apr 03, 2012	0.40	0.40	203,849,027
IAU	iShares Gold Trust	-	-	14.80	-	Jan 21, 2005	0.25	0.25	78,636,234,415
HDV	iShares Core High Dividend ETF	3.22	Dec 31, 2025	5.81	Dec 31, 2025	Mar 29, 2011	0.08	0.08	12,522,012,086
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.68	Jan 22, 2026	0.66	Jan 22, 2026	Apr 04, 2007	0.49	0.49	17,895,549,718
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.46	Jan 22, 2026	0.44	Jan 22, 2026	Jul 22, 2002	0.14	0.14	27,582,633,027
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.98	Jan 22, 2026	0.11	Jan 22, 2026	Dec 17, 2007	0.39	0.39	16,702,703,079
ILCB	iShares Morningstar U.S. Equity ETF	1.11	Dec 31, 2025	1.07	Dec 31, 2025	Jun 28, 2004	0.03	0.03	1,187,031,569
ILCG	iShares Morningstar Growth ETF	0.47	Dec 31, 2025	0.48	Dec 31, 2025	Jun 28, 2004	0.04	0.04	2,947,068,839
ILCV	iShares Morningstar Value ETF	1.77	Dec 31, 2025	1.63	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,189,183,146
IMCB	iShares Morningstar Mid-Cap ETF	1.42	Dec 31, 2025	3.73	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,462,364,693
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.78	Dec 31, 2025	3.75	Dec 31, 2025	Jun 28, 2004	0.06	0.06	3,219,825,180
IMCV	iShares Morningstar Mid-Cap Value ETF	2.23	Dec 31, 2025	3.69	Dec 31, 2025	Jun 28, 2004	0.06	0.06	950,854,608
IYLD	iShares Morningstar Multi-Asset Income ETF	4.72	Dec 31, 2025	3.36	Dec 31, 2025	Apr 03, 2012	0.50	0.50	130,505,277
ISCB	iShares Morningstar Small-Cap ETF	1.38	Dec 31, 2025	6.10	Dec 31, 2025	Jun 28, 2004	0.04	0.04	265,458,626
ISCG	iShares Morningstar Small-Cap Growth ETF	0.61	Dec 31, 2025	6.44	Dec 31, 2025	Jun 28, 2004	0.06	0.06	895,382,434
ISCV	iShares Morningstar Small-Cap Value ETF	2.04	Dec 31, 2025	5.78	Dec 31, 2025	Jun 28, 2004	0.06	0.06	615,407,953
ACWX	iShares MSCI ACWI ex U.S. ETF	2.83	Dec 31, 2025	5.14	Dec 31, 2025	Mar 26, 2008	0.32	0.32	8,639,635,162
ACWI	iShares MSCI ACWI ETF	1.55	Dec 31, 2025	2.51	Dec 31, 2025	Mar 26, 2008	0.32	0.32	26,536,689,584
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.79	Dec 31, 2025	6.27	Dec 31, 2025	Aug 13, 2008	0.72	0.72	3,558,281,973
ACWV	iShares MSCI Global Min Vol Factor ETF	2.09	Dec 31, 2025	1.16	Dec 31, 2025	Oct 18, 2011	0.20	0.20	3,339,260,282
EPU	iShares MSCI Peru and Global Exposure ETF	1.65	Dec 31, 2025	22.15	Dec 31, 2025	Jun 19, 2009	0.59	0.59	494,698,813
EWA	iShares MSCI Australia ETF	3.20	Dec 31, 2025	4.46	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,266,853,457
EWO	iShares MSCI Austria ETF	2.39	Dec 31, 2025	5.61	Dec 31, 2025	Mar 12, 1996	0.49	0.49	143,559,338
EWK	iShares MSCI Belgium ETF	1.74	Dec 31, 2025	5.49	Dec 31, 2025	Mar 12, 1996	0.49	0.49	24,598,680
EWZ	iShares MSCI Brazil ETF	5.18	Dec 31, 2025	14.74	Dec 31, 2025	Jul 10, 2000	0.59	0.59	8,436,294,385
EWZS	iShares MSCI Brazil Small-Cap ETF	3.85	Dec 31, 2025	12.94	Dec 31, 2025	Sep 28, 2010	0.59	0.59	216,138,079
BKF	iShares MSCI BIC ETF	1.80	Dec 31, 2025	1.81	Dec 31, 2025	Nov 12, 2007	0.72	0.72	93,475,956
EWC	iShares MSCI Canada ETF	1.45	Dec 31, 2025	3.55	Dec 31, 2025	Mar 12, 1996	0.50	0.50	4,091,224,768
ECH	iShares MSCI Chile ETF	2.01	Dec 31, 2025	14.31	Dec 31, 2025	Nov 12, 2007	0.59	0.59	1,300,822,593
MCHI	iShares MSCI China ETF	2.11	Dec 31, 2025	4.08	Dec 31, 2025	Mar 29, 2011	0.59	0.59	8,053,868,166
ECNS	iShares MSCI China Small-Cap ETF	6.15	Dec 31, 2025	8.55	Dec 31, 2025	Sep 28, 2010	0.59	0.59	96,718,291
EDEN	iShares MSCI Denmark ETF	2.79	Dec 31, 2025	7.71	Dec 31, 2025	Jan 25, 2012	0.53	0.53	221,850,126
EFG	iShares MSCI EAFE Growth ETF	2.51	Dec 31, 2025	5.22	Dec 31, 2025	Aug 01, 2005	0.34	0.34	9,871,402,099
EFA	iShares MSCI EAFE ETF	3.36	Dec 31, 2025	4.37	Dec 31, 2025	Aug 14, 2001	0.32	0.32	73,834,856,813
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.20	Dec 31, 2025	2.25	Dec 31, 2025	Oct 18, 2011	0.20	0.20	5,294,533,080
SCZ	iShares MSCI EAFE Small-Cap ETF	3.30	Dec 31, 2025	6.04	Dec 31, 2025	Dec 10, 2007	0.40	0.40	13,657,823,865
EFV	iShares MSCI EAFE Value ETF	4.13	Dec 31, 2025	3.55	Dec 31, 2025	Aug 01, 2005	0.31	0.31	28,739,006,837
EEMA	iShares MSCI Emerging Markets Asia ETF	1.48	Dec 31, 2025	6.04	Dec 31, 2025	Feb 08, 2012	0.49	0.49	1,663,055,134
EEM	iShares MSCI Emerging Markets ETF	2.22	Dec 31, 2025	7.20	Dec 31, 2025	Apr 07, 2003	0.72	0.72	25,103,285,259
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.64	Dec 31, 2025	4.13	Dec 31, 2025	Oct 18, 2011	0.25	0.25	3,661,382,645
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.09	Dec 31, 2025	4.86	Dec 31, 2025	Aug 16, 2011	0.72	0.72	416,557,847
EZU	iShares MSCI Eurozone ETF	2.84	Dec 31, 2025	3.88	Dec 31, 2025	Jul 25, 2000	0.50	0.50	9,548,934,022
EUFN	iShares MSCI Europe Financials ETF	3.57	Dec 31, 2025	1.22	Dec 31, 2025	Jan 20, 2010	0.49	0.49	4,780,746,828
EFNL	iShares MSCI Finland ETF	3.40	Dec 31, 2025	3.80	Dec 31, 2025	Jan 25, 2012	0.53	0.53	37,183,030
EWQ	iShares MSCI France ETF	2.63	Dec 31, 2025	1.37	Dec 31, 2025	Mar 12, 1996	0.50	0.50	391,859,310
EWG	iShares MSCI Germany ETF	1.60	Dec 31, 2025	2.86	Dec 31, 2025	Mar 12, 1996	0.49	0.49	1,781,738,779
VEGI	iShares MSCI Agriculture Producers ETF	2.33	Dec 31, 2025	8.38	Dec 31, 2025	Jan 31, 2012	0.39	0.39	98,308,691
POWR	iShares U.S. Power Infrastructure ETF	2.91	Dec 31, 2025	2.76	Dec 31, 2025	Jan 31, 2012	0.40	0.40	84,459,931
RING	iShares MSCI Global Gold Miners ETF	0.83	Dec 31, 2025	23.41	Dec 31, 2025	Jan 31, 2012	0.39	0.39	3,635,283,254
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.89	Dec 31, 2025	15.52	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,679,067,332
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.79	Dec 31, 2025	37.54	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,357,621,483
EWH	iShares MSCI Hong Kong ETF	5.17	Dec 31, 2025	6.32	Dec 31, 2025	Mar 12, 1996	0.50	0.50	695,840,724
INDA	iShares MSCI India ETF	0.00	Dec 31, 2025	-5.98	Dec 31, 2025	Feb 02, 2012	0.61	0.61	8,979,764,580
SMIN	iShares MSCI India Small-Cap ETF	0.00	Dec 31, 2025	-8.64	Dec 31, 2025	Feb 08, 2012	0.74	0.74	643,568,618
EIDO	iShares MSCI Indonesia ETF	3.89	Dec 31, 2025	1.90	Dec 31, 2025	May 05, 2010	0.59	0.59	373,868,652
EIRL	iShares MSCI Ireland ETF	2.72	Dec 31, 2025	1.26	Dec 31, 2025	May 05, 2010	0.50	0.50	70,386,983
EIS	iShares MSCI Israel ETF	1.44	Dec 31, 2025	8.00	Dec 31, 2025	Mar 26, 2008	0.59	0.59	765,276,300
EWI	iShares MSCI Italy ETF	2.81	Dec 31, 2025	1.47	Dec 31, 2025	Mar 12, 1996	0.50	0.50	710,128,928
EWJ	iShares MSCI Japan ETF	4.48	Dec 31, 2025	5.27	Dec 31, 2025	Mar 12, 1996	0.49	0.49	16,757,268,123
SCJ	iShares MSCI Japan Small-Cap ETF	3.14	Dec 31, 2025	5.77	Dec 31, 2025	Dec 20, 2007	0.50	0.50	193,881,203
DSI	iShares ESG MSCI KLD 400 ETF	0.92	Dec 31, 2025	1.93	Dec 31, 2025	Nov 14, 2006	0.25	0.25	5,164,897,929
TOK	iShares MSCI Kokusai ETF	1.37	Dec 31, 2025	1.74	Dec 31, 2025	Dec 10, 2007	0.25	0.25	232,433,266
EWM	iShares MSCI Malaysia ETF	3.40	Dec 31, 2025	4.12	Dec 31, 2025	Mar 12, 1996	0.50	0.50	310,476,452
EWW	iShares MSCI Mexico ETF	3.48	Dec 31, 2025	9.87	Dec 31, 2025	Mar 12, 1996	0.50	0.50	2,131,409,928
EWN	iShares MSCI Netherlands ETF	4.87	Dec 31, 2025	9.14	Dec 31, 2025	Mar 12, 1996	0.50	0.50	314,641,644
ENZL	iShares MSCI New Zealand ETF	2.23	Dec 31, 2025	3.10	Dec 31, 2025	Sep 01, 2010	0.50	0.50	67,640,105
ENOR	iShares MSCI Norway ETF	2.96	Dec 31, 2025	6.50	Dec 31, 2025	Jan 23, 2012	0.53	0.53	45,981,398
EPP	iShares MSCI Pacific ex Japan ETF	3.77	Dec 31, 2025	4.80	Dec 31, 2025	Oct 25, 2001	0.47	0.47	1,920,745,970
EPHE	iShares MSCI Philippines ETF	2.11	Dec 31, 2025	4.74	Dec 31, 2025	Sep 28, 2010	0.59	0.59	156,400,341
EPOL	iShares MSCI Poland ETF	4.80	Dec 31, 2025	5.32	Dec 31, 2025	May 25, 2010	0.59	0.59	556,821,310
EWS	iShares MSCI Singapore ETF	4.09	Dec 31, 2025	3.38	Dec 31, 2025	Mar 12, 1996	0.50	0.50	770,990,461
EZA	iShares MSCI South Africa ETF	6.19	Dec 31, 2025	11.03	Dec 31, 2025	Feb 03, 2003	0.59	0.59	752,611,011
EWY	iShares MSCI South Korea ETF	2.07	Dec 31, 2025	17.79	Dec 31, 2025	May 09, 2000	0.59	0.59	10,927,427,031
EWP	iShares MSCI Spain ETF	2.28	Dec 31, 2025	2.60	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,840,945,899
EWD	iShares MSCI Sweden ETF	3.27	Dec 31, 2025	6.49	Dec 31, 2025	Mar 12, 1996	0.51	0.51	326,279,870
EWL	iShares MSCI Switzerland ETF	1.71	Dec 31, 2025	1.66	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,636,345,183
EWT	iShares MSCI Taiwan ETF	1.55	Dec 31, 2025	8.79	Dec 31, 2025	Jun 20, 2000	0.59	0.59	7,563,268,871
THD	iShares MSCI Thailand ETF	3.38	Dec 31, 2025	6.85	Dec 31, 2025	Mar 26, 2008	0.59	0.59	253,719,173
TUR	iShares MSCI Turkey ETF	2.41	Dec 31, 2025	14.33	Dec 31, 2025	Mar 26, 2008	0.59	0.59	287,961,400
EWU	iShares MSCI United Kingdom ETF	3.74	Dec 31, 2025	3.88	Dec 31, 2025	Mar 12, 1996	0.50	0.50	2,949,290,365
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.59	Dec 31, 2025	6.14	Dec 31, 2025	Jan 25, 2012	0.59	0.59	46,455,124
SUSA	iShares ESG Optimized MSCI USA ETF	0.89	Dec 31, 2025	1.44	Dec 31, 2025	Jan 24, 2005	0.25	0.25	3,759,623,117
EUSA	iShares MSCI USA Equal Weighted ETF	1.63	Dec 31, 2025	3.09	Dec 31, 2025	May 05, 2010	0.09	0.09	1,539,083,449
USMV	iShares MSCI USA Min Vol Factor ETF	1.49	Dec 31, 2025	0.71	Dec 31, 2025	Oct 18, 2011	0.15	0.15	23,079,276,960
URTH	iShares MSCI World ETF	1.49	Dec 31, 2025	1.93	Dec 31, 2025	Jan 10, 2012	0.24	0.24	6,960,406,799
IBB	iShares Biotechnology ETF	0.23	Dec 31, 2025	3.82	Dec 31, 2025	Feb 05, 2001	0.44	0.44	8,656,882,555
SOXX	iShares Semiconductor ETF	0.57	Dec 31, 2025	14.47	Dec 31, 2025	Jul 10, 2001	0.34	0.34	20,577,125,182
IWF	iShares Russell 1000 Growth ETF	0.36	Dec 31, 2025	-1.05	Dec 31, 2025	May 22, 2000	0.18	0.18	120,942,381,278
IWB	iShares Russell 1000 ETF	1.00	Dec 31, 2025	1.27	Dec 31, 2025	May 15, 2000	0.15	0.15	46,237,239,722
IWD	iShares Russell 1000 Value ETF	1.69	Dec 31, 2025	3.91	Dec 31, 2025	May 22, 2000	0.18	0.18	68,702,234,606
IWO	iShares Russell 2000 Growth ETF	0.56	Dec 31, 2025	7.28	Dec 31, 2025	Jul 24, 2000	0.24	0.24	13,869,188,354
IWM	iShares Russell 2000 ETF	1.04	Dec 31, 2025	7.59	Dec 31, 2025	May 22, 2000	0.19	0.19	76,980,274,781
IWN	iShares Russell 2000 Value ETF	1.69	Dec 31, 2025	7.89	Dec 31, 2025	Jul 24, 2000	0.24	0.24	12,744,241,482
IUSG	iShares Core S&P U.S. Growth ETF	0.54	Dec 31, 2025	0.54	Dec 31, 2025	Jul 24, 2000	0.04	0.04	27,475,517,390
IWV	iShares Russell 3000 ETF	0.96	Dec 31, 2025	1.53	Dec 31, 2025	May 22, 2000	0.20	0.20	18,476,116,834
IUSV	iShares Core S&P U.S. Value ETF	1.78	Dec 31, 2025	2.23	Dec 31, 2025	Jul 24, 2000	0.04	0.04	24,190,049,727
IWC	iShares Micro-Cap ETF	1.10	Dec 31, 2025	9.07	Dec 31, 2025	Aug 12, 2005	0.60	0.60	1,290,808,758
IWP	iShares Russell Mid-Cap Growth ETF	0.37	Dec 31, 2025	2.03	Dec 31, 2025	Jul 17, 2001	0.23	0.23	20,708,763,515
IWR	iShares Russell Mid-Cap ETF	1.29	Dec 31, 2025	4.25	Dec 31, 2025	Jul 17, 2001	0.18	0.18	47,937,831,171
IWS	iShares Russell Mid-Cap Value ETF	1.53	Dec 31, 2025	4.94	Dec 31, 2025	Jul 17, 2001	0.23	0.23	14,782,021,281
IWY	iShares Russell Top 200 Growth ETF	0.36	Dec 31, 2025	-1.35	Dec 31, 2025	Sep 22, 2009	0.20	0.20	16,252,751,371
IWL	iShares Russell Top 200 ETF	0.90	Dec 31, 2025	0.52	Dec 31, 2025	Sep 22, 2009	0.15	0.15	2,134,611,802
IWX	iShares Russell Top 200 Value ETF	1.59	Dec 31, 2025	3.43	Dec 31, 2025	Sep 22, 2009	0.20	0.20	3,775,021,361
OEF	iShares S&P 100 ETF	0.81	Dec 31, 2025	-0.31	Dec 31, 2025	Oct 23, 2000	0.20	0.20	29,252,902,543
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.11	Dec 31, 2025	1.55	Dec 31, 2025	Jan 20, 2004	0.03	0.03	82,064,236,777
IVW	iShares S&P 500 Growth ETF	0.40	Dec 31, 2025	0.25	Dec 31, 2025	May 22, 2000	0.18	0.18	66,239,880,959
IVV	iShares Core S&P 500 ETF	1.17	Dec 31, 2025	1.10	Dec 31, 2025	May 15, 2000	0.03	0.03	761,208,518,920
IVE	iShares S&P 500 Value ETF	1.61	Dec 31, 2025	2.06	Dec 31, 2025	May 22, 2000	0.18	0.18	48,945,312,800
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.18	Dec 31, 2025	2.37	Dec 31, 2025	Nov 04, 2008	0.19	0.15	2,817,201,695
AIA	iShares Asia 50 ETF	1.58	Dec 31, 2025	10.44	Dec 31, 2025	Nov 13, 2007	0.50	0.50	2,167,709,310
CMF	iShares California Muni Bond ETF	2.94	Jan 22, 2026	0.56	Jan 22, 2026	Oct 04, 2007	0.08	0.08	3,900,390,083
AOK	iShares Core 30/70 Conservative Allocation ETF	3.27	Dec 31, 2025	1.06	Dec 31, 2025	Nov 04, 2008	0.20	0.15	738,190,522
EMIF	iShares Emerging Markets Infrastructure ETF	4.97	Dec 31, 2025	7.19	Dec 31, 2025	Jun 16, 2009	0.60	0.60	9,894,830
IEV	iShares Europe ETF	2.72	Dec 31, 2025	4.02	Dec 31, 2025	Jul 25, 2000	0.60	0.60	1,710,473,948
IOO	iShares Global 100 ETF	0.92	Dec 31, 2025	0.56	Dec 31, 2025	Dec 05, 2000	0.40	0.40	8,042,907,258
ICLN	iShares Global Clean Energy ETF	1.63	Dec 31, 2025	11.16	Dec 31, 2025	Jun 24, 2008	0.39	0.39	2,108,320,107
RXI	iShares Global Consumer Discretionary ETF	1.55	Dec 31, 2025	2.59	Dec 31, 2025	Sep 12, 2006	0.39	0.39	283,919,967
KXI	iShares Global Consumer Staples ETF	2.30	Dec 31, 2025	4.41	Dec 31, 2025	Sep 12, 2006	0.39	0.39	940,659,467
IXC	iShares Global Energy ETF	3.68	Dec 31, 2025	8.52	Dec 31, 2025	Nov 12, 2001	0.40	0.40	2,069,150,298
IXG	iShares Global Financials ETF	2.04	Dec 31, 2025	-0.47	Dec 31, 2025	Nov 12, 2001	0.41	0.41	649,421,387
IXJ	iShares Global Healthcare ETF	1.40	Dec 31, 2025	2.79	Dec 31, 2025	Nov 13, 2001	0.40	0.40	4,785,487,025
EXI	iShares Global Industrials ETF	1.32	Dec 31, 2025	6.43	Dec 31, 2025	Sep 12, 2006	0.39	0.39	1,078,481,379
IGF	iShares Global Infrastructure ETF	3.22	Dec 31, 2025	2.46	Dec 31, 2025	Dec 10, 2007	0.39	0.39	9,224,023,005
MXI	iShares Global Materials ETF	2.02	Dec 31, 2025	11.57	Dec 31, 2025	Sep 12, 2006	0.39	0.39	296,685,830
IXN	iShares Global Tech ETF	0.32	Dec 31, 2025	1.88	Dec 31, 2025	Nov 12, 2001	0.39	0.39	6,524,119,577
IXP	iShares Global Comm Services ETF	2.92	Dec 31, 2025	0.45	Dec 31, 2025	Nov 12, 2001	0.40	0.40	711,513,186
WOOD	iShares Global Timber & Forestry ETF	2.50	Dec 31, 2025	7.10	Dec 31, 2025	Jun 24, 2008	0.40	0.40	273,091,914
JXI	iShares Global Utilities ETF	2.56	Dec 31, 2025	1.61	Dec 31, 2025	Sep 12, 2006	0.39	0.39	263,329,764
AOR	iShares Core 60/40 Balanced Allocation ETF	2.55	Dec 31, 2025	1.85	Dec 31, 2025	Nov 04, 2008	0.20	0.15	3,176,574,274
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	7.10	-	Jul 10, 2006	0.75	0.75	1,159,755,346
INDY	iShares India 50 ETF	0.57	Dec 31, 2025	-5.83	Dec 31, 2025	Nov 18, 2009	0.65	0.65	606,642,974
ILF	iShares Latin America 40 ETF	4.38	Dec 31, 2025	14.61	Dec 31, 2025	Oct 25, 2001	0.47	0.47	3,496,070,423
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Dec 31, 2025	6.02	Dec 31, 2025	Jul 24, 2000	0.17	0.17	9,580,717,625
IJH	iShares Core S&P Mid-Cap ETF	1.36	Dec 31, 2025	5.53	Dec 31, 2025	May 22, 2000	0.05	0.05	108,686,525,047
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.79	Dec 31, 2025	5.01	Dec 31, 2025	Jul 24, 2000	0.18	0.18	8,349,994,145
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	Dec 31, 2025	1.33	Dec 31, 2025	Nov 04, 2008	0.20	0.15	1,698,100,817
MUB	iShares National Muni Bond ETF	3.14	Jan 22, 2026	0.50	Jan 22, 2026	Sep 07, 2007	0.05	0.05	41,880,265,799
NYF	iShares New York Muni Bond ETF	2.99	Jan 22, 2026	0.43	Jan 22, 2026	Oct 04, 2007	0.09	0.09	1,134,813,418
IGE	iShares North American Natural Resources ETF	2.32	Dec 31, 2025	12.51	Dec 31, 2025	Oct 22, 2001	0.39	0.39	765,511,458
IGM	iShares Expanded Tech Sector ETF	0.17	Dec 31, 2025	0.37	Dec 31, 2025	Mar 13, 2001	0.39	0.39	8,905,056,906
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.17	Dec 31, 2025	1.71	Dec 31, 2025	Jul 10, 2001	0.39	0.39	138,296,686
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Dec 31, 2025	-7.54	Dec 31, 2025	Jul 10, 2001	0.39	0.39	6,714,792,209
SUB	iShares Short-Term National Muni Bond ETF	2.41	Jan 22, 2026	0.47	Jan 22, 2026	Nov 05, 2008	0.07	0.07	10,664,483,448
IJT	iShares S&P Small-Cap 600 Growth ETF	0.91	Dec 31, 2025	6.20	Dec 31, 2025	Jul 24, 2000	0.18	0.18	6,654,453,814
IJR	iShares Core S&P Small-Cap ETF	1.44	Dec 31, 2025	6.56	Dec 31, 2025	May 22, 2000	0.06	0.06	94,246,629,816
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Dec 31, 2025	6.93	Dec 31, 2025	Jul 24, 2000	0.18	0.18	7,486,868,127
PFF	iShares Preferred and Income Securities ETF	6.29	Dec 31, 2025	3.00	Dec 31, 2025	Mar 26, 2007	0.45	0.45	14,274,388,752
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.45	Jan 22, 2026	1.08	Jan 22, 2026	Jan 21, 2009	0.35	0.35	676,627,641
IGOV	iShares International Treasury Bond ETF	1.40	Jan 22, 2026	0.92	Jan 22, 2026	Jan 21, 2009	0.35	0.35	1,046,976,966
JPXN	iShares JPX-Nikkei 400 ETF	3.15	Dec 31, 2025	5.33	Dec 31, 2025	Oct 23, 2001	0.48	0.48	109,234,065
NEAR	iShares Short Duration Bond Active ETF	4.54	Jan 22, 2026	0.13	Jan 22, 2026	Sep 25, 2013	0.25	0.25	3,943,351,739
SLV	iShares Silver Trust	-	-	37.48	-	Apr 21, 2006	0.50	0.50	51,199,542,400
IXUS	iShares Core MSCI Total International Stock ETF	3.22	Dec 31, 2025	5.36	Dec 31, 2025	Oct 18, 2012	0.07	0.07	54,561,985,027
IEFA	iShares Core MSCI EAFE ETF	3.53	Dec 31, 2025	4.61	Dec 31, 2025	Oct 18, 2012	0.07	0.07	171,553,773,922
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Dec 31, 2025	6.94	Dec 31, 2025	Oct 18, 2012	0.09	0.09	135,446,376,528
ISTB	iShares Core 1-5 Year USD Bond ETF	4.12	Jan 22, 2026	0.07	Jan 22, 2026	Oct 18, 2012	0.06	0.06	4,704,437,311
SIZE	iShares MSCI USA Size Factor ETF	1.50	Dec 31, 2025	3.12	Dec 31, 2025	Apr 16, 2013	0.15	0.15	400,019,630
MTUM	iShares MSCI USA Momentum Factor ETF	0.91	Dec 31, 2025	2.14	Dec 31, 2025	Apr 16, 2013	0.15	0.15	21,199,978,722
VLUE	iShares MSCI USA Value Factor ETF	2.11	Dec 31, 2025	6.13	Dec 31, 2025	Apr 16, 2013	0.15	0.15	9,319,689,778
QUAL	iShares MSCI USA Quality Factor ETF	0.94	Dec 31, 2025	2.05	Dec 31, 2025	Jul 16, 2013	0.15	0.15	48,807,429,354
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.15	Jan 22, 2026	0.18	Jan 22, 2026	Oct 15, 2013	0.06	0.06	2,352,786,239
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.00	Jan 22, 2026	0.62	Jan 22, 2026	Oct 15, 2013	0.30	0.30	8,123,738,468
ICSH	iShares Ultra Short Duration Bond Active ETF	4.54	Jan 22, 2026	0.24	Jan 22, 2026	Dec 11, 2013	0.08	0.08	6,823,226,747
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.35	Dec 31, 2025	3.23	Dec 31, 2025	Jan 31, 2014	0.70	0.35	6,918,864,047
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.54	Dec 31, 2025	4.42	Dec 31, 2025	Jan 31, 2014	1.02	0.49	525,078,605
TFLO	iShares Treasury Floating Rate Bond ETF	4.15	Jan 22, 2026	0.27	Jan 22, 2026	Feb 03, 2014	0.15	0.15	6,409,455,499
BYLD	iShares Yield Optimized Bond ETF	5.29	Jan 22, 2026	0.50	Jan 22, 2026	Apr 22, 2014	0.45	0.17	310,164,036
QAT	iShares MSCI Qatar ETF	3.50	Dec 31, 2025	5.35	Dec 31, 2025	Apr 29, 2014	0.60	0.60	72,529,747
UAE	iShares MSCI UAE ETF	4.09	Dec 31, 2025	6.78	Dec 31, 2025	Apr 29, 2014	0.59	0.59	167,739,366
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.00	Jan 22, 2026	1.05	Jan 22, 2026	May 27, 2014	0.44	0.24	532,471,028
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.79	Jan 22, 2026	0.91	Jan 22, 2026	May 27, 2014	1.12	0.52	452,159,805
IUSB	iShares Core Universal USD Bond ETF	4.16	Jan 22, 2026	0.21	Jan 22, 2026	Jun 10, 2014	0.07	0.06	34,922,895,026
IEUR	iShares Core MSCI Europe ETF	2.97	Dec 31, 2025	4.07	Dec 31, 2025	Jun 10, 2014	0.10	0.10	7,416,049,408
IPAC	iShares Core MSCI Pacific ETF	4.33	Dec 31, 2025	5.44	Dec 31, 2025	Jun 10, 2014	0.09	0.09	2,311,874,612
DGRO	iShares Core Dividend Growth ETF	2.09	Dec 31, 2025	2.56	Dec 31, 2025	Jun 10, 2014	0.08	0.08	37,051,057,038
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.24	Dec 31, 2025	7.83	Dec 31, 2025	Sep 23, 2014	1.51	0.72	216,821,327
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.92	Dec 31, 2025	3.21	Dec 31, 2025	Jul 09, 2014	1.12	0.53	650,997,505
REET	iShares Global REIT ETF	3.67	Dec 31, 2025	2.24	Dec 31, 2025	Jul 08, 2014	0.14	0.14	4,433,999,228
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.74	Dec 31, 2025	7.13	Dec 31, 2025	Oct 15, 2014	0.49	0.48	671,943,191
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.21	Dec 31, 2025	2.45	Dec 31, 2025	Dec 08, 2014	0.20	0.20	1,026,381,115
IMTM	iShares MSCI Intl Momentum Factor ETF	2.31	Dec 31, 2025	5.41	Dec 31, 2025	Jan 13, 2015	0.30	0.30	3,759,045,549
IQLT	iShares MSCI Intl Quality Factor ETF	2.33	Dec 31, 2025	4.63	Dec 31, 2025	Jan 13, 2015	0.30	0.30	14,208,637,216
KSA	iShares MSCI Saudi Arabia ETF	3.81	Dec 31, 2025	6.40	Dec 31, 2025	Sep 16, 2015	0.75	0.75	652,151,782
SYSB	iShares Systematic Bond ETF	4.78	Jan 22, 2026	0.28	Jan 22, 2026	Feb 24, 2015	0.25	0.25	786,336,403
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.94	Jan 22, 2026	0.30	Jan 22, 2026	Mar 03, 2015	0.25	0.25	1,361,367,637
XT	iShares Future Exponential Technologies ETF	0.94	Dec 31, 2025	3.93	Dec 31, 2025	Mar 19, 2015	0.46	0.46	3,723,238,062
ICVT	iShares Convertible Bond ETF	1.64	Jan 22, 2026	5.36	Jan 22, 2026	Jun 02, 2015	0.20	0.20	4,551,962,084
EMGF	iShares Emerging Markets Equity Factor ETF	2.52	Dec 31, 2025	7.15	Dec 31, 2025	Dec 08, 2015	0.26	0.26	1,455,529,062
GLOF	iShares Global Equity Factor ETF	1.70	Dec 31, 2025	2.18	Dec 31, 2025	Apr 28, 2015	0.20	0.20	156,304,755
INTF	iShares International Equity Factor ETF	2.87	Dec 31, 2025	4.54	Dec 31, 2025	Apr 28, 2015	0.16	0.16	3,066,725,046
ISCF	iShares International Small-Cap Equity Factor ETF	3.76	Dec 31, 2025	6.42	Dec 31, 2025	Apr 28, 2015	0.24	0.24	581,607,375
LRGF	iShares U.S. Equity Factor ETF	1.16	Dec 31, 2025	0.16	Dec 31, 2025	Apr 28, 2015	0.08	0.08	3,069,170,687
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.14	Dec 31, 2025	5.78	Dec 31, 2025	Apr 28, 2015	0.15	0.15	3,105,120,348
CNYA	iShares MSCI China A ETF	1.92	Dec 31, 2025	3.45	Dec 31, 2025	Jun 13, 2016	0.60	0.60	219,475,671
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.81	Dec 31, 2025	4.54	Dec 31, 2025	Jun 29, 2015	0.70	0.35	315,021,400
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.26	Dec 31, 2025	4.75	Dec 31, 2025	Jun 29, 2015	0.83	0.43	180,985,924
IVLU	iShares MSCI Intl Value Factor ETF	3.71	Dec 31, 2025	4.95	Dec 31, 2025	Jun 16, 2015	0.31	0.31	3,454,510,407
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.14	Jan 22, 2026	1.54	Jan 22, 2026	Jul 22, 2015	0.39	0.14	169,922,470
IAGG	iShares Core International Aggregate Bond ETF	3.07	Jan 22, 2026	0.11	Jan 22, 2026	Nov 10, 2015	0.07	0.07	11,508,206,347
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.99	Dec 31, 2025	0.93	Dec 31, 2025	Apr 20, 2016	0.50	0.50	166,180,760
IGRO	iShares International Dividend Growth ETF	2.51	Dec 31, 2025	3.47	Dec 31, 2025	May 17, 2016	0.15	0.15	1,150,722,631
ESGE	iShares ESG Aware MSCI EM ETF	2.54	Dec 31, 2025	6.57	Dec 31, 2025	Jun 28, 2016	0.25	0.25	6,152,800,214
ESGD	iShares ESG Aware MSCI EAFE ETF	3.60	Dec 31, 2025	4.34	Dec 31, 2025	Jun 28, 2016	0.20	0.20	11,163,208,695
FALN	iShares Fallen Angels USD Bond ETF	6.26	Jan 22, 2026	0.68	Jan 22, 2026	Jun 14, 2016	0.25	0.25	1,855,059,668
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.17	Jan 22, 2026	0.51	Jan 22, 2026	Jun 14, 2016	0.35	0.35	194,167,320
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.77	Dec 31, 2025	2.83	Dec 31, 2025	Sep 07, 2016	0.20	0.20	289,547,608
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Jan 22, 2026	0.26	Jan 22, 2026	Sep 13, 2016	0.10	0.10	3,819,820,836
IMTB	iShares Core 5-10 Year USD Bond ETF	4.40	Jan 22, 2026	0.18	Jan 22, 2026	Nov 01, 2016	0.07	0.06	278,304,690
ESGU	iShares ESG Aware MSCI USA ETF	0.99	Dec 31, 2025	0.86	Dec 31, 2025	Dec 01, 2016	0.15	0.15	15,797,102,040
IDEV	iShares Core MSCI International Developed Markets ETF	3.39	Dec 31, 2025	4.65	Dec 31, 2025	Mar 21, 2017	0.04	0.04	25,728,492,985
SMMD	iShares Russell 2500 ETF	1.28	Dec 31, 2025	6.90	Dec 31, 2025	Jul 06, 2017	0.23	0.15	2,242,804,216
IGEB	iShares Investment Grade Systematic Bond ETF	4.91	Jan 22, 2026	0.36	Jan 22, 2026	Jul 11, 2017	0.18	0.18	1,469,447,790
HYDB	iShares High Yield Systematic Bond ETF	7.01	Jan 22, 2026	0.53	Jan 22, 2026	Jul 11, 2017	0.35	0.35	1,664,039,151
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.36	Jan 22, 2026	0.38	Jan 22, 2026	Jul 11, 2017	0.18	0.18	1,330,156,037
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.40	Jan 22, 2026	0.15	Jan 22, 2026	Jul 11, 2017	0.12	0.12	1,067,823,804
EMXC	iShares MSCI Emerging Markets ex China ETF	2.81	Dec 31, 2025	8.42	Dec 31, 2025	Jul 18, 2017	0.25	0.25	15,138,631,114
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.35	Jan 22, 2026	0.20	Jan 22, 2026	Sep 12, 2017	0.10	0.10	3,653,780,891
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.75	Jan 22, 2026	0.66	Jan 22, 2026	Oct 25, 2017	0.08	0.08	25,577,827,335
DIVB	iShares Core Dividend ETF	2.50	Dec 31, 2025	2.41	Dec 31, 2025	Nov 07, 2017	0.05	0.05	1,308,190,283
IEDI	iShares U.S. Consumer Focused ETF	0.95	Dec 31, 2025	5.94	Dec 31, 2025	Mar 21, 2018	0.18	0.18	29,169,621
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Dec 31, 2025	-1.48	Dec 31, 2025	Mar 21, 2018	0.18	0.18	900,439,344
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	12.90	Dec 31, 2025	9.04	Dec 31, 2025	Apr 03, 2018	0.29	0.28	332,173,065
IFRA	iShares U.S. Infrastructure ETF	1.84	Dec 31, 2025	7.25	Dec 31, 2025	Apr 03, 2018	0.30	0.30	3,462,820,355
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.44	Jan 22, 2026	0.97	Jan 22, 2026	May 08, 2018	0.33	0.18	70,566,249
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.08	Dec 31, 2025	7.10	Dec 31, 2025	Apr 10, 2018	0.17	0.17	2,236,769,655
ARTY	iShares Future AI & Tech ETF	0.00	Dec 31, 2025	7.92	Dec 31, 2025	Jun 26, 2018	0.47	0.47	2,221,755,130
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.56	Jan 22, 2026	0.17	Jan 22, 2026	Sep 18, 2018	0.10	0.10	3,688,598,694
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.91	Jan 22, 2026	0.17	Jan 22, 2026	Oct 18, 2018	0.10	0.10	4,557,640,178
HYBB	iShares BB Rated Corporate Bond ETF	6.06	Jan 22, 2026	0.52	Jan 22, 2026	Oct 06, 2020	0.25	0.25	546,110,549
BGRN	iShares USD Green Bond ETF	4.21	Jan 22, 2026	0.21	Jan 22, 2026	Nov 13, 2018	0.20	0.20	445,870,683
IAUM	iShares Gold Trust Micro	-	-	14.81	-	Jun 15, 2021	0.09	0.09	7,356,099,264
EWJV	iShares MSCI Japan Value ETF	5.38	Dec 31, 2025	5.82	Dec 31, 2025	Mar 05, 2019	0.15	0.15	586,151,644
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.01	Dec 31, 2025	-0.02	Dec 31, 2025	Mar 19, 2019	0.26	0.26	31,656,349,504
IDRV	iShares Self-Driving EV and Tech ETF	1.69	Dec 31, 2025	5.64	Dec 31, 2025	Apr 16, 2019	0.48	0.48	160,936,238
IHAK	iShares Cybersecurity and Tech ETF	0.08	Dec 31, 2025	0.90	Dec 31, 2025	Jun 11, 2019	0.47	0.47	816,523,070
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.36	Jan 22, 2026	0.24	Jan 22, 2026	Apr 02, 2019	0.18	0.18	578,871,127
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Jan 22, 2026	0.39	Jan 22, 2026	Apr 09, 2019	0.18	0.18	610,864,424
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.43	Jan 22, 2026	0.53	Jan 22, 2026	Apr 16, 2019	0.18	0.18	607,605,146
SUSL	iShares ESG MSCI USA Leaders ETF	0.99	Dec 31, 2025	1.90	Dec 31, 2025	May 07, 2019	0.10	0.10	1,055,846,253
IDNA	iShares Genomics Immunology and Healthcare ETF	1.18	Dec 31, 2025	13.00	Dec 31, 2025	Jun 11, 2019	0.47	0.47	147,938,450
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	Jan 22, 2026	0.19	Jan 22, 2026	Sep 17, 2019	0.10	0.10	3,554,387,764
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Dec 31, 2025	-0.02	Dec 31, 2025	Jan 08, 2020	0.30	0.30	435,372,933
GARP	iShares MSCI USA Quality GARP ETF	0.31	Dec 31, 2025	2.12	Dec 31, 2025	Jan 14, 2020	0.15	0.15	1,216,666,344
LDEM	iShares ESG MSCI EM Leaders ETF	3.24	Dec 31, 2025	5.63	Dec 31, 2025	Feb 05, 2020	0.16	0.16	33,889,623
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.02	Jan 22, 2026	0.19	Jan 22, 2026	Feb 25, 2020	0.07	0.07	2,372,144,613
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.92	Jan 22, 2026	0.08	Jan 22, 2026	Feb 25, 2020	0.07	0.07	2,013,247,849
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.88	Jan 22, 2026	-0.05	Jan 22, 2026	Feb 25, 2020	0.07	0.07	1,498,274,893
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.79	Jan 22, 2026	-0.12	Jan 22, 2026	Feb 25, 2020	0.07	0.07	1,117,245,788
KWT	iShares MSCI Kuwait ETF	5.38	Dec 31, 2025	-0.82	Dec 31, 2025	Sep 01, 2020	0.75	0.75	74,242,906
SGOV	iShares 0-3 Month Treasury Bond ETF	4.09	Jan 22, 2026	0.23	Jan 22, 2026	May 26, 2020	0.09	0.09	70,762,128,375
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.83	Dec 31, 2025	4.32	Dec 31, 2025	Jun 16, 2020	0.12	0.12	676,797,720
USXF	iShares ESG Advanced MSCI USA ETF	0.93	Dec 31, 2025	1.98	Dec 31, 2025	Jun 16, 2020	0.10	0.10	1,233,520,563
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.45	Dec 31, 2025	1.67	Dec 31, 2025	Jun 12, 2020	0.32	0.18	28,731,494
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.89	Dec 31, 2025	1.19	Dec 31, 2025	Jun 12, 2020	0.31	0.18	7,594,662
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.10	Dec 31, 2025	2.15	Dec 31, 2025	Jun 12, 2020	0.34	0.18	34,850,881
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.18	Dec 31, 2025	0.95	Dec 31, 2025	Jun 12, 2020	0.30	0.18	8,332,888
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.57	Jan 22, 2026	0.09	Jan 22, 2026	Jun 23, 2020	0.10	0.10	2,846,879,603
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.84	Jan 22, 2026	0.17	Jan 22, 2026	Jun 23, 2020	0.12	0.12	702,637,817
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.80	Jan 22, 2026	-0.20	Jan 22, 2026	Jul 14, 2020	0.07	0.07	762,144,322
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.96	Jan 22, 2026	1.51	Jan 22, 2026	Sep 22, 2020	0.15	0.10	320,386,029
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.25	Dec 31, 2025	5.29	Dec 31, 2025	Sep 22, 2020	0.12	0.12	354,522,911
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Dec 31, 2025	0.35	Dec 31, 2025	Sep 22, 2020	0.08	0.08	689,498,211
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.14	Dec 31, 2025	6.04	Dec 31, 2025	Sep 22, 2020	0.12	0.12	112,619,985
BMED	iShares Health Innovation Active ETF	0.00	Dec 31, 2025	4.36	Dec 31, 2025	Sep 29, 2020	0.77	0.55	7,586,231
EMXF	iShares ESG Advanced MSCI EM ETF	3.51	Dec 31, 2025	5.53	Dec 31, 2025	Oct 06, 2020	0.16	0.16	131,901,142
SVAL	iShares US Small Cap Value Factor ETF	2.30	Dec 31, 2025	6.60	Dec 31, 2025	Oct 27, 2020	0.20	0.20	164,796,598
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.58	Jan 22, 2026	0.26	Jan 22, 2026	Nov 10, 2020	0.35	0.35	1,059,146,383
ISVL	iShares International Developed Small Cap Value Factor ETF	2.68	Dec 31, 2025	6.39	Dec 31, 2025	Mar 23, 2021	0.31	0.31	101,077,269
INMU	iShares Intermediate Muni Income Active ETF	3.46	Jan 22, 2026	0.80	Jan 22, 2026	Mar 16, 2021	0.41	0.30	328,868,611
SHYM	iShares Short Duration High Yield Muni Active ETF	4.53	Jan 22, 2026	0.64	Jan 22, 2026	Mar 16, 2021	0.42	0.40	459,479,608
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.02	Dec 31, 2025	0.79	Dec 31, 2025	Apr 06, 2021	0.30	0.15	1,436,184,138
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.61	Dec 31, 2025	4.13	Dec 31, 2025	Apr 06, 2021	0.37	0.22	235,094,790
LQDB	iShares BBB Rated Corporate Bond ETF	4.63	Jan 22, 2026	0.43	Jan 22, 2026	May 18, 2021	0.15	0.15	48,099,965
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.78	Jan 22, 2026	0.08	Jan 22, 2026	Jun 22, 2021	0.10	0.10	2,160,730,638
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.95	Jan 22, 2026	-0.24	Jan 22, 2026	Jul 13, 2021	0.07	0.07	480,909,000
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.33	Jan 22, 2026	0.32	Jan 22, 2026	Jul 07, 2021	0.35	0.35	444,479,271
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.56	Dec 31, 2025	1.13	Dec 31, 2025	Nov 02, 2021	0.18	0.18	7,291,261
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	Dec 31, 2025	0.83	Dec 31, 2025	Dec 14, 2021	0.57	0.57	7,298,685,729
TCHI	iShares MSCI China Multisector Tech ETF	2.44	Dec 31, 2025	7.64	Dec 31, 2025	Jan 25, 2022	0.59	0.59	47,698,001
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.90	Dec 31, 2025	-1.21	Dec 31, 2025	Feb 08, 2022	0.10	0.10	2,243,515,955
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.37	Jan 22, 2026	0.56	Jan 22, 2026	Mar 08, 2022	0.35	0.35	436,852,355
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.76	Jan 22, 2026	0.68	Jan 22, 2026	Mar 08, 2022	0.35	0.35	382,876,289
IBLC	iShares Blockchain and Tech ETF	1.36	Dec 31, 2025	13.26	Dec 31, 2025	Apr 25, 2022	0.47	0.47	90,696,993
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.60	Jan 22, 2026	0.62	Jan 22, 2026	Jun 22, 2022	0.16	0.13	5,268,112
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.81	Jan 22, 2026	0.11	Jan 22, 2026	Jun 28, 2022	0.10	0.10	1,553,858,601
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.88	Jan 22, 2026	-0.25	Jan 22, 2026	Jul 06, 2022	0.07	0.07	504,980,827
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.70	Jan 22, 2026	1.07	Jan 22, 2026	Aug 18, 2022	0.35	0.35	1,702,251,416
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.47	Jan 22, 2026	0.57	Jan 22, 2026	Aug 18, 2022	0.69	0.69	186,701,431
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.94	Jan 22, 2026	0.47	Jan 22, 2026	Aug 18, 2022	0.34	0.34	270,287,758
BPAY	iShares FinTech Active ETF	2.61	Dec 31, 2025	-0.12	Dec 31, 2025	Aug 16, 2022	0.66	0.55	9,775,756
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Dec 31, 2025	2.55	Dec 31, 2025	Aug 24, 2022	0.47	0.47	4,970,199
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.08	Jan 22, 2026	0.22	Jan 22, 2026	Feb 22, 2023	0.15	0.15	43,027,564
ERET	iShares Environmentally Aware Real Estate ETF	3.79	Dec 31, 2025	2.76	Dec 31, 2025	Nov 15, 2022	0.30	0.30	9,845,547
BRLN	iShares Floating Rate Loan Active ETF	6.46	Jan 22, 2026	0.27	Jan 22, 2026	Oct 04, 2022	0.63	0.55	59,704,507
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.67	Dec 31, 2025	6.39	Dec 31, 2025	Nov 01, 2022	0.47	0.47	5,655,347
CLOA	iShares AAA CLO Active ETF	5.33	Jan 22, 2026	0.37	Jan 22, 2026	Jan 10, 2023	0.20	0.20	1,449,544,222
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Dec 31, 2025	-1.26	Dec 31, 2025	Jan 31, 2023	0.18	0.18	27,153,174
EVUS	iShares ESG Aware MSCI USA Value ETF	1.62	Dec 31, 2025	3.09	Dec 31, 2025	Jan 31, 2023	0.18	0.18	265,479,846
IVRS	iShares Future Metaverse Tech and Communications ETF	0.32	Dec 31, 2025	2.70	Dec 31, 2025	Feb 14, 2023	0.47	0.47	7,057,587
ETEC	iShares Breakthrough Environmental Solutions ETF	0.33	Dec 31, 2025	6.18	Dec 31, 2025	Mar 28, 2023	0.47	0.47	4,229,084
BINC	iShares Flexible Income Active ETF	5.58	Jan 22, 2026	0.45	Jan 22, 2026	May 19, 2023	0.52	0.40	16,116,875,276
BLCV	iShares Large Cap Value Active ETF	1.37	Dec 31, 2025	3.11	Dec 31, 2025	May 19, 2023	0.55	0.46	103,427,872
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Jan 22, 2026	0.63	Jan 22, 2026	May 09, 2023	0.18	0.18	404,910,540
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Dec 31, 2025	0.19	Dec 31, 2025	Jun 06, 2023	0.08	0.08	2,315,746,233
ICOP	iShares Copper and Metals Mining ETF	2.06	Dec 31, 2025	16.96	Dec 31, 2025	Jun 21, 2023	0.47	0.47	323,380,599
ILIT	iShares Lithium Miners and Producers ETF	2.24	Dec 31, 2025	24.19	Dec 31, 2025	Jun 21, 2023	0.47	0.47	22,198,350
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.63	Jan 22, 2026	0.57	Jan 22, 2026	Jun 21, 2023	0.35	0.35	109,285,499
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.87	Jan 22, 2026	0.15	Jan 22, 2026	Jun 21, 2023	0.10	0.10	993,870,585
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.07	Jan 22, 2026	-0.25	Jan 22, 2026	Jun 27, 2023	0.07	0.07	408,868,488
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Dec 31, 2025	0.73	Dec 31, 2025	Jun 28, 2023	0.53	0.50	144,189,191
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.22	Dec 31, 2025	0.80	Dec 31, 2025	Jun 28, 2023	0.54	0.51	129,495,495
CALI	iShares Short-Term California Muni Active ETF	2.62	Jan 22, 2026	0.27	Jan 22, 2026	Jul 11, 2023	0.25	0.20	257,807,238
IBIT	iShares Bitcoin Trust ETF	-	-	2.60	-	Jan 05, 2024	0.25	0.25	69,849,248,846
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.66	Jan 22, 2026	0.31	Jan 22, 2026	Sep 19, 2023	0.10	0.10	41,431,425
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.80	Jan 22, 2026	0.29	Jan 22, 2026	Sep 19, 2023	0.10	0.10	30,940,256
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.43	Jan 22, 2026	0.23	Jan 22, 2026	Sep 13, 2023	0.10	0.10	72,959,387
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.68	Jan 22, 2026	0.27	Jan 22, 2026	Sep 19, 2023	0.10	0.10	37,780,651
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.69	Jan 22, 2026	0.23	Jan 22, 2026	Sep 19, 2023	0.10	0.10	97,766,500
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.09	Jan 22, 2026	0.20	Jan 22, 2026	Sep 13, 2023	0.10	0.10	107,931,692
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.43	Jan 22, 2026	0.17	Jan 22, 2026	Sep 13, 2023	0.10	0.10	67,142,802
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.51	Jan 22, 2026	0.24	Jan 22, 2026	Sep 19, 2023	0.10	0.10	59,945,050
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.53	Dec 31, 2025	1.55	Dec 31, 2025	Sep 26, 2023	0.35	0.35	747,664,312
TMET	iShares Transition-Enabling Metals ETF	14.80	Dec 31, 2025	18.67	Dec 31, 2025	Sep 26, 2023	0.49	0.48	13,481,031
ITDB	iShares® LifePath® Target Date 2030 ETF	2.05	Dec 31, 2025	1.54	Dec 31, 2025	Oct 17, 2023	0.09	0.09	55,455,012
ITDC	iShares® LifePath® Target Date 2035 ETF	2.02	Dec 31, 2025	1.91	Dec 31, 2025	Oct 17, 2023	0.10	0.10	74,813,641
ITDD	iShares® LifePath® Target Date 2040 ETF	1.82	Dec 31, 2025	2.28	Dec 31, 2025	Oct 17, 2023	0.11	0.11	70,604,882
ITDE	iShares® LifePath® Target Date 2045 ETF	1.86	Dec 31, 2025	2.62	Dec 31, 2025	Oct 17, 2023	0.11	0.11	57,920,731
ITDF	iShares® LifePath® Target Date 2050 ETF	1.65	Dec 31, 2025	2.91	Dec 31, 2025	Oct 17, 2023	0.11	0.11	54,315,590
ITDG	iShares® LifePath® Target Date 2055 ETF	1.60	Dec 31, 2025	3.04	Dec 31, 2025	Oct 17, 2023	0.12	0.12	37,225,741
ITDH	iShares® LifePath® Target Date 2060 ETF	1.60	Dec 31, 2025	3.06	Dec 31, 2025	Oct 17, 2023	0.12	0.12	25,580,482
ITDI	iShares® LifePath® Target Date 2065 ETF	1.63	Dec 31, 2025	3.06	Dec 31, 2025	Oct 17, 2023	0.12	0.12	18,593,765
IRTR	iShares® LifePath® Retirement ETF	3.02	Dec 31, 2025	1.22	Dec 31, 2025	Oct 17, 2023	0.08	0.08	47,414,064
BLCR	iShares Large Cap Core Active ETF	0.33	Dec 31, 2025	2.50	Dec 31, 2025	Oct 24, 2023	0.38	0.36	105,466,332
BRTR	iShares Total Return Active ETF	4.72	Jan 22, 2026	0.29	Jan 22, 2026	Dec 12, 2023	0.41	0.38	531,354,854
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.75	Dec 31, 2025	3.69	Dec 31, 2025	Jan 17, 2024	0.12	0.12	304,754,265
IWMW	iShares Russell 2000 BuyWrite ETF	21.01	Dec 31, 2025	2.62	Dec 31, 2025	Mar 14, 2024	0.39	0.39	43,688,149
IVVW	iShares S&P 500 BuyWrite ETF	16.29	Dec 31, 2025	0.73	Dec 31, 2025	Mar 14, 2024	0.25	0.25	227,052,601
IBAT	iShares Energy Storage & Materials ETF	1.15	Dec 31, 2025	12.77	Dec 31, 2025	Mar 19, 2024	0.47	0.47	27,092,960
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Dec 31, 2025	0.88	Dec 31, 2025	Mar 26, 2024	0.42	0.42	31,176,532
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.48	Jan 22, 2026	0.73	Jan 22, 2026	May 22, 2024	0.18	0.18	249,933,226
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.44	Jan 22, 2026	0.29	Jan 22, 2026	May 22, 2024	0.10	0.10	87,320,057
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.85	Jan 22, 2026	0.19	Jan 22, 2026	May 22, 2024	0.10	0.10	658,799,729
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.48	Jan 22, 2026	0.78	Jan 22, 2026	May 22, 2024	0.35	0.35	48,085,561
BELT	iShares U.S. Select Equity Active ETF	0.00	Dec 31, 2025	2.93	Dec 31, 2025	Jun 17, 2024	0.75	0.75	8,472,487
BGRO	iShares Large Cap Growth Active ETF	0.04	Dec 31, 2025	0.56	Dec 31, 2025	Jun 04, 2024	0.55	0.55	8,657,528
BRHY	iShares High Yield Active ETF	6.61	Jan 22, 2026	0.63	Jan 22, 2026	Jun 17, 2024	0.46	0.45	87,657,165
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	10,146,965,247
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.93	Jan 22, 2026	-0.20	Jan 22, 2026	Jun 11, 2024	0.07	0.07	221,390,883
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.48	Jan 22, 2026	0.52	Jan 22, 2026	Jun 11, 2024	0.07	0.07	88,151,957
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.57	Jan 22, 2026	0.71	Jan 22, 2026	Jun 11, 2024	0.07	0.07	3,560,437
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Dec 31, 2025	0.40	Dec 31, 2025	Jun 28, 2024	0.53	0.50	157,403,490
MADE	iShares U.S. Manufacturing ETF	0.89	Dec 31, 2025	8.64	Dec 31, 2025	Jul 17, 2024	0.40	0.40	34,547,704
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.38	Jan 22, 2026	0.20	Jan 22, 2026	Jul 17, 2024	0.20	0.20	190,966,232
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	2.13	Dec 31, 2025	5.69	Dec 31, 2025	Sep 04, 2024	0.35	0.35	10,270,711
EVLU	iShares MSCI Emerging Markets Value Factor ETF	5.32	Dec 31, 2025	7.36	Dec 31, 2025	Sep 04, 2024	0.35	0.35	10,268,849
BIDD	iShares International Dividend Active ETF	2.38	Dec 31, 2025	4.74	Dec 31, 2025	Sep 26, 1997	0.60	0.59	477,862,961
BAI	iShares A.I. Innovation and Tech Active ETF	1.80	Dec 31, 2025	3.55	Dec 31, 2025	Oct 21, 2024	0.65	0.55	8,486,773,808
TEK	iShares Technology Opportunities Active ETF	1.62	Dec 31, 2025	1.47	Dec 31, 2025	Oct 21, 2024	0.77	0.75	31,653,986
SMAX	iShares Large Cap Max Buffer Sep ETF	0.78	Dec 31, 2025	0.53	Dec 31, 2025	Sep 30, 2024	0.53	0.50	117,867,540
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.64	Dec 31, 2025	2.42	Dec 31, 2025	Oct 23, 2024	0.20	0.20	16,942,387
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Dec 31, 2025	1.30	Dec 31, 2025	Oct 23, 2024	0.20	0.20	277,112,941
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Dec 31, 2025	-1.85	Dec 31, 2025	Oct 23, 2024	0.20	0.20	467,896,683
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.38	Jan 22, 2026	0.33	Jan 22, 2026	Nov 07, 2024	0.35	0.35	7,502,134
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.18	Jan 22, 2026	0.16	Jan 22, 2026	Nov 07, 2024	0.10	0.10	12,103,153
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.16	Jan 22, 2026	0.13	Jan 22, 2026	Nov 07, 2024	0.10	0.10	49,196,935
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.86	Jan 22, 2026	-0.03	Jan 22, 2026	Nov 07, 2024	0.07	0.07	37,908,128
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.40	Dec 31, 2025	3.05	Dec 31, 2025	Nov 12, 2024	0.12	0.12	8,433,833
CORO	iShares International Country Rotation Active ETF	3.62	Dec 31, 2025	5.63	Dec 31, 2025	Dec 03, 2024	1.06	0.55	16,387,767
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Dec 31, 2025	0.20	Dec 31, 2025	Dec 31, 2024	0.53	0.50	128,110,922
AQLT	iShares MSCI Global Quality Factor ETF	1.06	Dec 31, 2025	3.27	Dec 31, 2025	Dec 11, 2024	0.22	0.20	215,072,934
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	1.18	Dec 31, 2025	Jan 15, 2025	0.53	0.50	22,743,524
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.22	Mar 06, 2025	Feb 04, 2025	0.20	0.20	91,404,008
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.23	Mar 06, 2025	Feb 04, 2025	0.20	0.20	469,142,754
BCLO	iShares BBB-B CLO Active ETF	-	-	0.65	Jan 22, 2026	Jan 29, 2025	0.45	0.45	74,681,469
HIMU	iShares High Yield Muni Active ETF	-	-	0.64	Jan 22, 2026	Aug 01, 2006	0.43	0.42	2,448,937,955
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.38	Dec 31, 2025	Mar 31, 2025	0.53	0.50	33,673,380
ISMF	iShares Managed Futures Active ETF	-	-	4.30	Dec 31, 2025	Mar 12, 2025	0.80	0.80	29,144,318
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-0.18	Jan 22, 2026	Mar 25, 2025	0.07	0.07	111,785,825
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.47	Jan 22, 2026	Mar 25, 2025	0.35	0.35	12,875,994
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	0.17	Jan 22, 2026	Mar 25, 2025	0.10	0.10	264,661,203
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	0.49	Jan 22, 2026	Mar 25, 2025	0.07	0.07	7,433,057
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	0.69	Jan 22, 2026	Mar 25, 2025	0.07	0.07	4,878,146
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	0.26	Jan 22, 2026	Mar 25, 2025	0.10	0.10	26,728,850
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	0.77	Jan 22, 2026	Mar 25, 2025	0.18	0.18	71,764,392
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	0.31	Jan 22, 2026	Mar 17, 2025	0.09	0.09	28,996,779
WSML	iShares MSCI World Small-Cap ETF	-	-	7.11	Dec 31, 2025	Apr 01, 2025	0.30	0.30	826,777,190
TOPC	iShares S&P 500 3% Capped ETF	-	-	1.77	Dec 31, 2025	Apr 15, 2025	0.15	0.09	20,512,311
IDEF	iShares Defense Industrials Active ETF	-	-	14.80	Dec 31, 2025	May 19, 2025	0.55	0.55	58,705,603
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-0.44	Jan 22, 2026	Jun 25, 2025	0.40	0.39	42,793,339
TEXN	iShares Texas Equity ETF	0.00	Dec 31, 2025	5.27	Dec 31, 2025	Jun 23, 2025	0.20	0.20	13,681,913
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	4.74	Dec 31, 2025	Jul 08, 2025	0.20	0.20	17,314,526
BILT	iShares Infrastructure Active ETF	-	-	2.66	Dec 31, 2025	Jul 29, 2025	0.60	0.60	20,189,774
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	5.42	Dec 31, 2025	Aug 05, 2025	0.45	0.45	113,632,244
BDYN	iShares Dynamic Equity Active ETF	-	-	1.77	Dec 31, 2025	Jun 01, 2017	0.42	0.40	2,427,433,190
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	1.29	Dec 31, 2025	Jun 01, 2017	0.41	0.40	1,481,256,870
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	0.73	Dec 31, 2025	Oct 07, 2025	0.53	0.50	40,948,883
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	0.95	Dec 31, 2025	Sep 30, 2025	0.53	0.50	31,924,642
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	0.83	Dec 31, 2025	Oct 21, 2025	0.53	0.50	11,265,087
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	0.80	Dec 31, 2025	Oct 21, 2025	0.53	0.50	186,433,931
BREM	iShares Emerging Markets Bond Active ETF	-	-	0.85	Jan 22, 2026	Oct 15, 2025	0.50	0.50	35,945,046
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.43	Jan 22, 2026	Nov 04, 2025	0.18	0.18	22,051,624
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	1.32	Dec 31, 2025	Nov 04, 2025	0.22	0.22	8,688,599
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	2.15	Dec 31, 2025	Dec 02, 2025	0.35	0.35	11,081,871
IALT	iShares Systematic Alternatives Active ETF	-	-	1.65	Jan 22, 2026	Dec 09, 2025	0.99	0.99	86,281,113
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.24	Jan 22, 2026	Nov 19, 2025	0.09	0.09	1,501,403
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.20	Jan 22, 2026	Dec 10, 2025	0.10	0.09	25,074,787

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	31.39	31.39	17.04	8.79	8.05	5.61	Dec 31, 2025	Apr 09, 1997	0.35	490,823,931	490,823,931	20.03	0.14	0.70	Jan 23, 2026
BTMKX	iShares MSCI EAFE International Index Fund	31.73	31.73	17.37	9.12	8.37	5.91	Dec 31, 2025	Mar 31, 2011	0.05	7,708,183,211	7,708,183,211	20.22	0.13	0.65	Jan 23, 2026
MAIIX	iShares MSCI EAFE International Index Fund	31.64	31.64	17.33	9.05	8.32	5.88	Dec 31, 2025	Apr 09, 1997	0.10	1,681,180,472	1,681,180,472	20.20	0.14	0.70	Jan 23, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	12.50	12.50	13.39	5.78	9.33	8.04	Dec 31, 2025	Apr 09, 1997	0.37	256,184,451	256,184,451	28.74	-0.53	-1.81	Jan 23, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	12.83	12.83	13.72	6.11	9.66	8.35	Dec 31, 2025	Mar 31, 2011	0.07	2,334,575,029	2,334,575,029	28.82	-0.53	-1.81	Jan 23, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	12.78	12.78	13.68	6.05	9.60	8.31	Dec 31, 2025	Apr 09, 1997	0.12	497,745,731	497,745,731	28.71	-0.53	-1.81	Jan 23, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Feb 02, 2010	0.05	3,415,648,142	3,415,648,142	9.18	0.01	0.11	Jan 23, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	6.98	6.98	4.63	-0.46	1.90	4.20	Dec 31, 2025	Mar 31, 2011	0.10	163,766,996	163,766,996	9.17	0.00	0.00	Jan 23, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	6.71	6.71	4.37	-0.71	1.65	3.94	Dec 31, 2025	Mar 31, 2011	0.35	178,978,130	178,978,130	9.17	0.00	0.00	Jan 23, 2026
BDOAX	iShares MSCI Total International Index Fund	32.21	32.21	16.82	7.37	8.03	5.20	Dec 31, 2025	Jun 30, 2011	0.41	70,103,865	70,103,865	13.20	0.08	0.61	Jan 23, 2026
BDOKX	iShares MSCI Total International Index Fund	32.57	32.57	17.20	7.71	8.36	5.68	Dec 31, 2025	Jun 30, 2011	0.09	1,348,147,811	1,348,147,811	13.68	0.07	0.51	Jan 23, 2026
BDOIX	iShares MSCI Total International Index Fund	32.58	32.58	17.13	7.66	8.31	5.48	Dec 31, 2025	Jun 30, 2011	0.14	857,802,205	857,802,205	13.19	0.07	0.53	Jan 23, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	17.27	17.27	22.67	13.54	14.51	13.54	Dec 31, 2025	Mar 31, 2011	0.06	1,522,466,595	1,522,466,595	43.25	0.00	0.00	Jan 23, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	17.21	17.21	22.60	13.48	14.46	13.52	Dec 31, 2025	Mar 31, 2011	0.12	224,133,761	224,133,761	43.45	0.00	0.00	Jan 23, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	16.94	16.94	22.32	13.20	14.16	13.21	Dec 31, 2025	Mar 31, 2011	0.36	132,015,970	132,015,970	43.13	-0.01	-0.02	Jan 23, 2026
WFSPX	iShares S&P 500 Index Fund	17.83	17.83	22.95	14.38	14.79	10.69	Dec 31, 2025	Jul 31, 1993	0.03	19,372,247,707	19,372,247,707	804.93	0.34	0.04	Jan 23, 2026
BSPIX	iShares S&P 500 Index Fund	17.75	17.75	22.86	14.30	14.71	10.61	Dec 31, 2025	Apr 11, 2013	0.10	6,921,872,682	6,921,872,682	804.70	0.34	0.04	Jan 23, 2026
BSPAX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Apr 11, 2013	0.35	3,558,099,725	3,558,099,725	804.41	0.34	0.04	Jan 23, 2026
BSPSX	iShares S&P 500 Index Fund	17.60	17.60	22.72	14.16	14.57	10.48	Dec 31, 2025	Apr 22, 2013	0.22	1,926,153,546	1,926,153,546	804.40	0.33	0.04	Jan 23, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	10.52	10.52	14.27	8.62	10.94	9.65	Dec 31, 2025	May 13, 2015	0.10	191,990,782	191,990,782	16.11	-0.11	-0.68	Jan 23, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	10.48	10.48	14.32	8.67	10.99	9.70	Dec 31, 2025	May 13, 2015	0.04	1,903,038,088	1,903,038,088	16.16	-0.11	-0.68	Jan 23, 2026
BARDX	iShares Developed Real Estate Index Fund	10.09	10.09	7.05	3.12	3.59	3.31	Dec 31, 2025	Aug 13, 2015	0.49	3,884,842	3,884,842	8.36	0.05	0.60	Jan 23, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.27	10.27	7.35	3.41	3.87	3.58	Dec 31, 2025	Aug 13, 2015	0.22	53,544,955	53,544,955	8.38	0.04	0.48	Jan 23, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.33	10.33	7.42	3.47	3.93	3.64	Dec 31, 2025	Aug 13, 2015	0.14	222,937,291	222,937,291	8.36	0.04	0.48	Jan 23, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.58	11.58	13.37	6.91	10.11	9.09	Dec 31, 2025	Aug 13, 2015	0.37	117,077,346	117,077,346	19.50	-0.25	-1.27	Jan 23, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.68	7.19	10.37	9.35	Dec 31, 2025	Aug 13, 2015	0.12	163,361,292	163,361,292	19.53	-0.26	-1.31	Jan 23, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.71	7.23	10.41	9.39	Dec 31, 2025	Aug 13, 2015	0.07	901,747,371	901,747,371	19.53	-0.26	-1.31	Jan 23, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	16.78	16.78	21.90	12.86	14.00	13.19	Dec 31, 2025	Aug 13, 2015	0.33	303,622,958	303,622,958	31.48	-0.03	-0.10	Jan 23, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	17.07	17.07	22.22	13.14	14.27	13.47	Dec 31, 2025	Aug 13, 2015	0.06	215,125,575	215,125,575	31.53	-0.03	-0.10	Jan 23, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	17.11	17.11	22.27	13.18	14.32	13.51	Dec 31, 2025	Aug 13, 2015	0.02	3,981,806,107	3,981,806,107	31.53	-0.03	-0.10	Jan 23, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	10.14	10.14	13.95	8.33	10.67	9.37	Dec 31, 2025	Nov 30, 2015	0.36	182,232,991	182,232,991	16.04	-0.11	-0.68	Jan 23, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	5,739,202	5,739,202	9.75	0.01	0.10	Jan 23, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	6.02	6.02	5.05	3.45	-	3.11	Dec 31, 2025	Feb 16, 2016	0.11	632,306,056	632,306,056	9.74	0.02	0.21	Jan 23, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	6.06	6.06	5.11	3.48	-	3.13	Dec 31, 2025	Feb 16, 2016	0.06	563,333,089	563,333,089	9.75	0.01	0.10	Jan 23, 2026
BSPPX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Aug 06, 2018	0.35	2,207,341,348	2,207,341,348	803.60	0.34	0.04	Jan 23, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	6.83	6.83	4.37	-0.71	1.65	3.94	Dec 31, 2025	Aug 06, 2018	0.35	13,040,899	13,040,899	9.17	0.01	0.11	Jan 23, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	12.47	12.47	13.38	5.78	9.32	8.04	Dec 31, 2025	Aug 06, 2018	0.37	344,299,677	344,299,677	28.62	-0.53	-1.82	Jan 23, 2026
BTMPX	iShares MSCI EAFE International Index Fund	31.30	31.30	17.00	8.78	8.05	5.62	Dec 31, 2025	Aug 06, 2018	0.35	178,443,704	178,443,704	19.95	0.13	0.66	Jan 23, 2026
BIDPX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.50	1.97	3.61	Dec 31, 2025	Nov 16, 2018	0.50	161,713,841	161,713,841	11.04	0.01	0.09	Jan 23, 2026
BIDAX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.49	1.96	3.61	Dec 31, 2025	Nov 16, 2018	0.50	17,576,492	17,576,492	11.04	0.01	0.09	Jan 23, 2026
BIDIX	iShares Municipal Bond Index Fund	3.70	3.70	3.77	0.74	2.15	3.69	Dec 31, 2025	Nov 16, 2018	0.25	32,369,439	32,369,439	11.04	0.01	0.09	Jan 23, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	242,266	242,266	11.04	0.01	0.09	Jan 23, 2026
BSPGX	iShares S&P 500 Index Fund	17.85	17.85	22.97	14.40	14.80	10.69	Dec 31, 2025	Jul 01, 2019	0.01	19,983,442,366	19,983,442,366	804.93	0.35	0.04	Jan 23, 2026
BTMGX	iShares MSCI EAFE International Index Fund	31.76	31.76	17.39	9.09	8.34	5.89	Dec 31, 2025	Aug 01, 2023	0.03	3,811,244,088	3,811,244,088	20.22	0.14	0.70	Jan 23, 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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