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ETFs

Showing 482 of 482 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.68	Oct 21, 2026	-2.84	Oct 21, 2026	Dec 08, 2009	0.04	0.04	2,651,083,497
ILTB	iShares Core 10+ Year USD Bond ETF	5.29	Oct 21, 2026	-2.86	Oct 21, 2026	Dec 08, 2009	0.06	0.06	601,980,535
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.73	Oct 21, 2026	-1.40	Oct 21, 2026	Feb 14, 2012	0.15	0.15	1,188,883,340
DVYA	iShares Asia/Pacific Dividend ETF	4.64	Sep 30, 2026	16.73	Sep 30, 2026	Feb 23, 2012	0.49	0.49	69,717,046
STIP	iShares 0-5 Year TIPS Bond ETF	4.70	Oct 21, 2026	2.06	Oct 21, 2026	Dec 01, 2010	0.03	0.03	16,772,834,278
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.69	Oct 21, 2026	0.83	Oct 21, 2026	Jan 05, 2007	0.04	0.04	23,593,543,929
SHY	iShares 1-3 Year Treasury Bond ETF	3.62	Oct 21, 2026	1.05	Oct 21, 2026	Jul 22, 2002	0.15	0.15	27,252,150,410
TLH	iShares 10-20 Year Treasury Bond ETF	4.74	Oct 21, 2026	-2.53	Oct 21, 2026	Jan 05, 2007	0.15	0.15	12,010,692,297
TLT	iShares 20+ Year Treasury Bond ETF	4.85	Oct 21, 2026	-3.03	Oct 21, 2026	Jul 22, 2002	0.15	0.15	48,157,690,582
IEI	iShares 3-7 Year Treasury Bond ETF	3.82	Oct 21, 2026	-1.09	Oct 21, 2026	Jan 05, 2007	0.15	0.15	16,995,046,515
IEF	iShares 7-10 Year Treasury Bond ETF	4.12	Oct 21, 2026	-2.25	Oct 21, 2026	Jul 22, 2002	0.15	0.15	41,543,653,108
AGZ	iShares Agency Bond ETF	3.70	Oct 21, 2026	0.04	Oct 21, 2026	Nov 05, 2008	0.15	0.15	648,080,374
AGG	iShares Core U.S. Aggregate Bond ETF	4.16	Oct 21, 2026	-0.84	Oct 21, 2026	Sep 22, 2003	0.03	0.03	139,424,869,625
CMBS	iShares CMBS ETF	3.74	Oct 21, 2026	-0.02	Oct 21, 2026	Feb 14, 2012	0.25	0.25	443,248,304
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.96	Oct 21, 2026	-0.96	Oct 21, 2026	Jan 05, 2007	0.04	0.04	17,959,928,187
GNMA	iShares GNMA Bond ETF	4.45	Oct 21, 2026	-0.77	Oct 21, 2026	Feb 14, 2012	0.11	0.10	428,457,881
AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	3.93	Oct 21, 2026	-1.13	Oct 21, 2026	Jan 05, 2007	0.03	0.03	130,967,405
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.12	Oct 21, 2026	-1.65	Oct 21, 2026	Jan 05, 2007	0.04	0.04	19,506,162,805
GVI	iShares Intermediate Government/Credit Bond ETF	3.76	Oct 21, 2026	-0.34	Oct 21, 2026	Jan 05, 2007	0.20	0.20	3,838,169,714
MBB	iShares MBS ETF	4.50	Oct 21, 2026	-0.91	Oct 21, 2026	Mar 13, 2007	0.04	0.04	35,579,555,813
SHV	iShares 0–1 Year Treasury Bond ETF	3.63	Oct 21, 2026	2.84	Oct 21, 2026	Jan 05, 2007	0.15	0.15	23,525,881,910
TIP	iShares TIPS Bond ETF	4.46	Oct 21, 2026	0.00	Oct 21, 2026	Dec 04, 2003	0.18	0.18	14,587,535,023
GOVT	iShares U.S. Treasury Bond ETF	3.78	Oct 21, 2026	-0.70	Oct 21, 2026	Feb 14, 2012	0.05	0.05	42,782,654,649
ICF	iShares Select U.S. REIT ETF	2.77	Sep 30, 2026	11.38	Sep 30, 2026	Jan 29, 2001	0.32	0.32	1,939,952,465
IDV	iShares International Select Dividend ETF	5.68	Sep 30, 2026	12.02	Sep 30, 2026	Jun 11, 2007	0.50	0.50	8,260,504,179
DVY	iShares Select Dividend ETF	3.51	Sep 30, 2026	18.13	Sep 30, 2026	Nov 03, 2003	0.38	0.38	23,739,231,760
IYT	iShares U.S. Transportation ETF	0.96	Sep 30, 2026	10.81	Sep 30, 2026	Oct 06, 2003	0.37	0.37	1,953,911,670
ITA	iShares U.S. Aerospace & Defense ETF	0.27	Sep 30, 2026	-4.46	Sep 30, 2026	May 01, 2006	0.37	0.37	11,903,512,545
IYM	iShares U.S. Basic Materials ETF	1.29	Sep 30, 2026	17.95	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,295,587,278
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.21	Sep 30, 2026	1.07	Sep 30, 2026	May 01, 2006	0.37	0.37	1,302,042,849
IYK	iShares U.S. Consumer Staples ETF	2.67	Sep 30, 2026	19.70	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,367,583,176
IYC	iShares U.S. Consumer Discretionary ETF	0.56	Sep 30, 2026	-1.87	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,228,997,484
IYE	iShares U.S. Energy ETF	2.09	Sep 30, 2026	51.91	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,776,673,708
IYF	iShares U.S. Financials ETF	1.55	Sep 30, 2026	3.36	Sep 30, 2026	May 22, 2000	0.37	0.37	3,860,481,271
IYG	iShares U.S. Financial Services ETF	1.14	Sep 30, 2026	3.26	Sep 30, 2026	Jun 12, 2000	0.37	0.37	2,243,045,766
IHF	iShares U.S. Healthcare Providers ETF	0.99	Sep 30, 2026	27.84	Sep 30, 2026	May 01, 2006	0.37	0.37	1,404,021,905
IYH	iShares U.S. Healthcare ETF	1.12	Sep 30, 2026	18.04	Sep 30, 2026	Jun 12, 2000	0.37	0.37	4,525,372,985
ITB	iShares U.S. Home Construction ETF	1.45	Sep 30, 2026	-4.04	Sep 30, 2026	May 01, 2006	0.37	0.37	2,355,614,712
IYY	iShares Dow Jones U.S. ETF	0.87	Sep 30, 2026	12.69	Sep 30, 2026	Jun 12, 2000	0.20	0.20	2,988,386,654
IYJ	iShares U.S. Industrials ETF	0.69	Sep 30, 2026	6.70	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,800,795,764
IAK	iShares U.S. Insurance ETF	2.63	Sep 30, 2026	12.73	Sep 30, 2026	May 01, 2006	0.37	0.37	457,784,906
IHI	iShares U.S. Medical Devices ETF	0.51	Sep 30, 2026	-11.37	Sep 30, 2026	May 01, 2006	0.37	0.37	3,577,877,783
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.66	Sep 30, 2026	68.10	Sep 30, 2026	May 01, 2006	0.37	0.37	904,037,035
IEZ	iShares U.S. Oil Equipment & Services ETF	1.24	Sep 30, 2026	26.59	Sep 30, 2026	May 01, 2006	0.37	0.37	324,721,251
IHE	iShares U.S. Pharmaceuticals ETF	1.43	Sep 30, 2026	24.74	Sep 30, 2026	May 01, 2006	0.37	0.37	1,571,830,621
IYR	iShares U.S. Real Estate ETF	2.51	Sep 30, 2026	6.36	Sep 30, 2026	Jun 12, 2000	0.37	0.37	3,914,977,031
IAT	iShares U.S. Regional Banks ETF	2.87	Sep 30, 2026	10.05	Sep 30, 2026	May 01, 2006	0.37	0.37	637,649,581
IYW	iShares U.S. Technology ETF	0.09	Sep 30, 2026	24.79	Sep 30, 2026	May 15, 2000	0.37	0.37	24,207,019,141
IYZ	iShares U.S. Telecommunications ETF	1.63	Sep 30, 2026	14.91	Sep 30, 2026	May 22, 2000	0.37	0.37	947,171,212
IDU	iShares U.S. Utilities ETF	2.56	Sep 30, 2026	3.20	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,390,093,917
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.38	Oct 21, 2026	-0.11	Oct 21, 2026	Apr 17, 2012	0.50	0.50	404,501,830
DVYE	iShares Emerging Markets Dividend ETF	5.03	Sep 30, 2026	16.33	Sep 30, 2026	Feb 23, 2012	0.49	0.49	1,192,341,606
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.84	Oct 21, 2026	0.61	Oct 21, 2026	Apr 03, 2012	0.50	0.50	564,432,583
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Oct 21, 2026	2.01	Oct 21, 2026	Oct 18, 2011	0.30	0.30	777,507,459
FLOT	iShares Floating Rate Bond ETF	4.28	Oct 21, 2026	3.40	Oct 21, 2026	Jun 14, 2011	0.15	0.15	11,469,292,605
FXI	iShares China Large-Cap ETF	1.99	Sep 30, 2026	-15.12	Sep 30, 2026	Oct 05, 2004	0.73	0.73	3,713,822,507
IEUS	iShares MSCI Europe Small-Cap ETF	3.21	Sep 30, 2026	4.19	Sep 30, 2026	Nov 12, 2007	0.41	0.41	164,278,525
IFGL	iShares International Developed Real Estate ETF	4.54	Sep 30, 2026	-7.50	Sep 30, 2026	Nov 12, 2007	0.50	0.50	76,861,416
REM	iShares Mortgage Real Estate ETF	10.88	Sep 30, 2026	-16.96	Sep 30, 2026	May 01, 2007	0.48	0.48	458,060,530
USRT	iShares Core U.S. REIT ETF	2.85	Sep 30, 2026	12.76	Sep 30, 2026	May 01, 2007	0.08	0.08	4,247,738,194
REZ	iShares Residential and Multisector Real Estate ETF	2.20	Sep 30, 2026	12.28	Sep 30, 2026	May 01, 2007	0.48	0.48	803,140,581
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	7.28	Oct 21, 2026	0.06	Oct 21, 2026	Apr 03, 2012	0.35	0.35	246,580,420
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.52	Oct 21, 2026	-1.63	Oct 21, 2026	Apr 03, 2012	0.40	0.40	185,638,370
IAU	iShares Gold Trust	-	-	-6.22	-	Jan 21, 2005	0.25	0.25	60,307,595,747
HDV	iShares Core High Dividend ETF	3.05	Sep 30, 2026	31.82	Sep 30, 2026	Mar 29, 2011	0.08	0.08	15,909,871,886
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.11	Oct 21, 2026	-0.23	Oct 21, 2026	Apr 04, 2007	0.49	0.49	16,504,847,235
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.90	Oct 21, 2026	-2.14	Oct 21, 2026	Jul 22, 2002	0.14	0.14	29,686,201,579
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.41	Oct 21, 2026	-1.18	Oct 21, 2026	Dec 17, 2007	0.39	0.39	12,874,990,907
MLRG	iShares MSCI USA ETF	0.98	Sep 30, 2026	13.05	Sep 30, 2026	Jun 28, 2004	0.03	0.03	1,312,811,450
ILCG	iShares Morningstar Growth ETF	0.41	Sep 30, 2026	8.00	Sep 30, 2026	Jun 28, 2004	0.04	0.04	3,051,877,560
ILCV	iShares Morningstar Value ETF	1.57	Sep 30, 2026	17.65	Sep 30, 2026	Jun 28, 2004	0.04	0.04	1,377,244,238
IMCB	iShares Morningstar Mid-Cap ETF	1.27	Sep 30, 2026	19.61	Sep 30, 2026	Jun 28, 2004	0.04	0.04	1,734,492,929
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.66	Sep 30, 2026	18.19	Sep 30, 2026	Jun 28, 2004	0.06	0.06	4,050,443,480
IMCV	iShares Morningstar Mid-Cap Value ETF	1.99	Sep 30, 2026	21.60	Sep 30, 2026	Jun 28, 2004	0.06	0.06	1,262,227,663
IYLD	iShares Morningstar Multi-Asset Income ETF	4.75	Sep 30, 2026	4.42	Sep 30, 2026	Apr 03, 2012	0.50	0.50	127,702,182
MSML	iShares MSCI USA Small-Cap ETF	1.37	Sep 30, 2026	11.67	Sep 30, 2026	Jun 28, 2004	0.04	0.04	273,242,284
ISCG	iShares Morningstar Small-Cap Growth ETF	0.65	Sep 30, 2026	10.12	Sep 30, 2026	Jun 28, 2004	0.06	0.06	952,243,566
ISCV	iShares Morningstar Small-Cap Value ETF	2.00	Sep 30, 2026	15.41	Sep 30, 2026	Jun 28, 2004	0.06	0.06	681,948,722
ACWX	iShares MSCI ACWI ex U.S. ETF	2.51	Sep 30, 2026	10.86	Sep 30, 2026	Mar 26, 2008	0.32	0.32	17,577,916,567
ACWI	iShares MSCI ACWI ETF	1.41	Sep 30, 2026	11.97	Sep 30, 2026	Mar 26, 2008	0.32	0.32	32,545,541,657
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.32	Sep 30, 2026	13.56	Sep 30, 2026	Aug 13, 2008	0.72	0.72	3,598,852,455
ACWV	iShares MSCI Global Min Vol Factor ETF	1.92	Sep 30, 2026	10.21	Sep 30, 2026	Oct 18, 2011	0.20	0.20	3,450,631,052
EPU	iShares MSCI Peru and Global Exposure ETF	1.92	Sep 30, 2026	20.22	Sep 30, 2026	Jun 19, 2009	0.59	0.59	521,450,851
EWA	iShares MSCI Australia ETF	2.98	Sep 30, 2026	11.76	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,226,660,318
EWO	iShares MSCI Austria ETF	1.97	Sep 30, 2026	12.71	Sep 30, 2026	Mar 12, 1996	0.49	0.49	173,640,742
EWK	iShares MSCI Belgium ETF	1.91	Sep 30, 2026	8.78	Sep 30, 2026	Mar 12, 1996	0.49	0.49	244,321,227
EWZ	iShares MSCI Brazil ETF	3.94	Sep 30, 2026	32.63	Sep 30, 2026	Jul 10, 2000	0.59	0.59	13,756,865,355
EWZS	iShares MSCI Brazil Small-Cap ETF	3.85	Sep 30, 2026	25.30	Sep 30, 2026	Sep 28, 2010	0.59	0.59	510,166,363
BKF	iShares MSCI BIC ETF	1.62	Sep 30, 2026	-12.01	Sep 30, 2026	Nov 12, 2007	0.72	0.72	65,159,473
EWC	iShares MSCI Canada ETF	1.29	Sep 30, 2026	13.52	Sep 30, 2026	Mar 12, 1996	0.50	0.50	7,484,859,095
ECH	iShares MSCI Chile ETF	2.09	Sep 30, 2026	-8.57	Sep 30, 2026	Nov 12, 2007	0.59	0.59	860,407,091
MCHI	iShares MSCI China ETF	2.09	Sep 30, 2026	-18.31	Sep 30, 2026	Mar 29, 2011	0.59	0.59	5,496,234,179
ECNS	iShares MSCI China Small-Cap ETF	6.77	Sep 30, 2026	-20.44	Sep 30, 2026	Sep 28, 2010	0.59	0.59	56,922,918
EDEN	iShares MSCI Denmark ETF	3.15	Sep 30, 2026	0.62	Sep 30, 2026	Jan 25, 2012	0.53	0.53	181,072,338
EFG	iShares MSCI EAFE Growth ETF	2.30	Sep 30, 2026	4.82	Sep 30, 2026	Aug 01, 2005	0.34	0.34	14,918,775,823
EFA	iShares MSCI EAFE ETF	3.20	Sep 30, 2026	9.23	Sep 30, 2026	Aug 14, 2001	0.32	0.32	76,507,474,904
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.13	Sep 30, 2026	13.33	Sep 30, 2026	Oct 18, 2011	0.20	0.20	5,518,722,646
SCZ	iShares MSCI EAFE Small-Cap ETF	3.15	Sep 30, 2026	8.29	Sep 30, 2026	Dec 10, 2007	0.40	0.40	12,763,597,264
EFV	iShares MSCI EAFE Value ETF	4.55	Sep 30, 2026	13.61	Sep 30, 2026	Aug 01, 2005	0.31	0.31	30,462,202,663
EEMA	iShares MSCI Emerging Markets Asia ETF	1.33	Sep 30, 2026	13.55	Sep 30, 2026	Feb 08, 2012	0.49	0.49	786,844,374
EEM	iShares MSCI Emerging Markets ETF	1.66	Sep 30, 2026	13.22	Sep 30, 2026	Apr 07, 2003	0.72	0.72	28,571,473,842
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.19	Sep 30, 2026	12.55	Sep 30, 2026	Oct 18, 2011	0.25	0.25	3,443,484,858
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.84	Sep 30, 2026	7.00	Sep 30, 2026	Aug 16, 2011	0.72	0.72	365,204,251
EZU	iShares MSCI Eurozone ETF	2.71	Sep 30, 2026	3.41	Sep 30, 2026	Jul 25, 2000	0.50	0.50	9,124,704,300
EUFN	iShares MSCI Europe Financials ETF	4.13	Sep 30, 2026	5.74	Sep 30, 2026	Jan 20, 2010	0.49	0.49	3,037,946,320
EFNL	iShares MSCI Finland ETF	1.02	Sep 30, 2026	4.31	Sep 30, 2026	Jan 25, 2012	0.53	0.53	379,151,112
EWQ	iShares MSCI France ETF	3.09	Sep 30, 2026	-4.77	Sep 30, 2026	Mar 12, 1996	0.50	0.50	342,831,146
EWG	iShares MSCI Germany ETF	2.01	Sep 30, 2026	-0.71	Sep 30, 2026	Mar 12, 1996	0.49	0.49	1,512,848,033
VEGI	iShares MSCI Agriculture Producers ETF	1.89	Sep 30, 2026	16.66	Sep 30, 2026	Jan 31, 2012	0.39	0.39	167,468,695
POWR	iShares U.S. Power Infrastructure ETF	2.08	Sep 30, 2026	5.37	Sep 30, 2026	Jan 31, 2012	0.39	0.39	435,206,962
RING	iShares MSCI Global Gold Miners ETF	1.18	Sep 30, 2026	-2.22	Sep 30, 2026	Jan 31, 2012	0.39	0.39	2,186,126,391
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.21	Sep 30, 2026	9.08	Sep 30, 2026	Jan 31, 2012	0.39	0.39	2,213,545,208
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.00	Sep 30, 2026	-8.18	Sep 30, 2026	Jan 31, 2012	0.39	0.39	787,111,376
EWH	iShares MSCI Hong Kong ETF	4.68	Sep 30, 2026	3.52	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,203,285,312
INDA	iShares MSCI India ETF	0.00	Sep 30, 2026	-12.79	Sep 30, 2026	Feb 02, 2012	0.61	0.61	5,794,346,745
SMIN	iShares MSCI India Small-Cap ETF	0.00	Sep 30, 2026	-4.58	Sep 30, 2026	Feb 08, 2012	0.74	0.74	675,576,327
EIDO	iShares MSCI Indonesia ETF	3.48	Sep 30, 2026	-42.02	Sep 30, 2026	May 05, 2010	0.59	0.59	396,175,534
EIRL	iShares MSCI Ireland ETF	2.31	Sep 30, 2026	10.45	Sep 30, 2026	May 05, 2010	0.50	0.50	75,643,934
EIS	iShares MSCI Israel ETF	1.54	Sep 30, 2026	10.09	Sep 30, 2026	Mar 26, 2008	0.59	0.59	871,508,635
EWI	iShares MSCI Italy ETF	3.20	Sep 30, 2026	3.42	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,176,160,328
EWJ	iShares MSCI Japan ETF	3.60	Sep 30, 2026	17.83	Sep 30, 2026	Mar 12, 1996	0.49	0.49	23,458,879,875
SCJ	iShares MSCI Japan Small-Cap ETF	2.65	Sep 30, 2026	17.47	Sep 30, 2026	Dec 20, 2007	0.50	0.50	234,809,431
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Sep 30, 2026	13.96	Sep 30, 2026	Nov 14, 2006	0.25	0.25	5,458,876,837
TOK	iShares MSCI Kokusai ETF	1.29	Sep 30, 2026	11.41	Sep 30, 2026	Dec 10, 2007	0.25	0.25	237,530,134
EWM	iShares MSCI Malaysia ETF	3.63	Sep 30, 2026	-0.86	Sep 30, 2026	Mar 12, 1996	0.50	0.50	227,751,140
EWW	iShares MSCI Mexico ETF	3.47	Sep 30, 2026	9.64	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,504,732,752
EWN	iShares MSCI Netherlands ETF	4.06	Sep 30, 2026	13.31	Sep 30, 2026	Mar 12, 1996	0.50	0.50	618,218,320
ENZL	iShares MSCI New Zealand ETF	2.23	Sep 30, 2026	0.98	Sep 30, 2026	Sep 01, 2010	0.50	0.50	65,617,171
ENOR	iShares MSCI Norway ETF	5.24	Sep 30, 2026	32.09	Sep 30, 2026	Jan 23, 2012	0.53	0.53	325,257,249
EPP	iShares MSCI Pacific ex Japan ETF	3.39	Sep 30, 2026	10.55	Sep 30, 2026	Oct 25, 2001	0.47	0.47	2,210,160,424
EPHE	iShares MSCI Philippines ETF	2.99	Sep 30, 2026	-6.80	Sep 30, 2026	Sep 28, 2010	0.59	0.59	143,475,998
EPOL	iShares MSCI Poland ETF	3.32	Sep 30, 2026	26.75	Sep 30, 2026	May 25, 2010	0.59	0.59	1,006,427,190
EWS	iShares MSCI Singapore ETF	3.54	Sep 30, 2026	15.01	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,099,718,870
EZA	iShares MSCI South Africa ETF	7.82	Sep 30, 2026	-4.73	Sep 30, 2026	Feb 03, 2003	0.59	0.59	453,555,769
EWY	iShares MSCI South Korea ETF	1.11	Sep 30, 2026	52.32	Sep 30, 2026	May 09, 2000	0.59	0.59	21,924,879,749
EWP	iShares MSCI Spain ETF	2.82	Sep 30, 2026	8.59	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,978,210,200
EWD	iShares MSCI Sweden ETF	3.58	Sep 30, 2026	4.66	Sep 30, 2026	Mar 12, 1996	0.51	0.51	1,053,164,339
EWL	iShares MSCI Switzerland ETF	1.85	Sep 30, 2026	8.07	Sep 30, 2026	Mar 12, 1996	0.50	0.50	2,957,566,438
EWT	iShares MSCI Taiwan ETF	0.88	Sep 30, 2026	63.88	Sep 30, 2026	Jun 20, 2000	0.59	0.59	11,372,535,416
THD	iShares MSCI Thailand ETF	3.58	Sep 30, 2026	22.29	Sep 30, 2026	Mar 26, 2008	0.59	0.59	404,275,628
TUR	iShares MSCI Turkey ETF	2.46	Sep 30, 2026	-7.97	Sep 30, 2026	Mar 26, 2008	0.59	0.59	154,262,044
EWU	iShares MSCI United Kingdom ETF	3.22	Sep 30, 2026	10.68	Sep 30, 2026	Mar 12, 1996	0.50	0.50	3,743,863,949
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.07	Sep 30, 2026	7.17	Sep 30, 2026	Jan 25, 2012	0.59	0.59	39,705,477
SUSA	iShares ESG Optimized MSCI USA ETF	0.83	Sep 30, 2026	13.20	Sep 30, 2026	Jan 24, 2005	0.25	0.25	4,074,786,298
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Sep 30, 2026	12.87	Sep 30, 2026	May 05, 2010	0.09	0.09	1,894,426,682
USMV	iShares MSCI USA Min Vol Factor ETF	1.45	Sep 30, 2026	11.06	Sep 30, 2026	Oct 18, 2011	0.15	0.15	24,263,616,297
URTH	iShares MSCI World ETF	1.38	Sep 30, 2026	11.81	Sep 30, 2026	Jan 10, 2012	0.24	0.24	8,780,797,731
IBB	iShares Biotechnology ETF	0.16	Sep 30, 2026	24.31	Sep 30, 2026	Feb 05, 2001	0.44	0.44	10,911,524,121
SOXX	iShares Semiconductor ETF	0.22	Sep 30, 2026	58.14	Sep 30, 2026	Jul 10, 2001	0.33	0.33	43,516,973,176
IWF	iShares Russell 1000 Growth ETF	0.86	Sep 30, 2026	2.03	Sep 30, 2026	May 22, 2000	0.18	0.18	122,571,632,444
IWB	iShares Russell 1000 ETF	0.92	Sep 30, 2026	12.54	Sep 30, 2026	May 15, 2000	0.15	0.15	48,615,016,893
IWD	iShares Russell 1000 Value ETF	1.42	Sep 30, 2026	24.47	Sep 30, 2026	May 22, 2000	0.18	0.18	84,780,911,163
IWO	iShares Russell 2000 Growth ETF	0.47	Sep 30, 2026	7.65	Sep 30, 2026	Jul 24, 2000	0.24	0.24	13,603,703,462
IWM	iShares Russell 2000 ETF	0.98	Sep 30, 2026	13.13	Sep 30, 2026	May 22, 2000	0.19	0.19	74,232,247,086
IWN	iShares Russell 2000 Value ETF	1.55	Sep 30, 2026	18.89	Sep 30, 2026	Jul 24, 2000	0.24	0.24	13,886,676,094
IUSG	iShares Core S&P U.S. Growth ETF	0.47	Sep 30, 2026	11.77	Sep 30, 2026	Jul 24, 2000	0.04	0.04	32,956,876,868
IWV	iShares Russell 3000 ETF	0.88	Sep 30, 2026	12.63	Sep 30, 2026	May 22, 2000	0.20	0.20	20,361,454,014
IUSV	iShares Core S&P U.S. Value ETF	1.71	Sep 30, 2026	14.20	Sep 30, 2026	Jul 24, 2000	0.04	0.04	28,423,345,245
IWC	iShares Micro-Cap ETF	1.05	Sep 30, 2026	13.15	Sep 30, 2026	Aug 12, 2005	0.60	0.60	1,232,852,597
IWP	iShares Russell Mid-Cap Growth ETF	0.38	Sep 30, 2026	-2.45	Sep 30, 2026	Jul 17, 2001	0.23	0.23	18,734,770,263
IWR	iShares Russell Mid-Cap ETF	1.19	Sep 30, 2026	15.20	Sep 30, 2026	Jul 17, 2001	0.18	0.18	57,180,967,919
IWS	iShares Russell Mid-Cap Value ETF	1.37	Sep 30, 2026	21.23	Sep 30, 2026	Jul 17, 2001	0.23	0.23	15,717,488,726
IWY	iShares Russell Top 200 Growth ETF	0.33	Sep 30, 2026	2.24	Sep 30, 2026	Sep 22, 2009	0.20	0.20	15,475,056,251
IWL	iShares Russell Top 200 ETF	0.84	Sep 30, 2026	11.82	Sep 30, 2026	Sep 22, 2009	0.15	0.15	2,236,131,810
IWX	iShares Russell Top 200 Value ETF	1.41	Sep 30, 2026	25.56	Sep 30, 2026	Sep 22, 2009	0.20	0.20	3,888,316,071
OEF	iShares S&P 100 ETF	0.86	Sep 30, 2026	11.33	Sep 30, 2026	Oct 23, 2000	0.20	0.20	20,356,136,629
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.01	Sep 30, 2026	12.77	Sep 30, 2026	Jan 20, 2004	0.03	0.03	96,223,547,897
IVW	iShares S&P 500 Growth ETF	0.34	Sep 30, 2026	11.60	Sep 30, 2026	May 22, 2000	0.18	0.18	75,809,539,056
IVV	iShares Core S&P 500 ETF	1.10	Sep 30, 2026	12.95	Sep 30, 2026	May 15, 2000	0.03	0.03	878,421,542,017
IVE	iShares S&P 500 Value ETF	1.58	Sep 30, 2026	14.26	Sep 30, 2026	May 22, 2000	0.18	0.18	50,692,958,416
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Sep 30, 2026	9.49	Sep 30, 2026	Nov 04, 2008	0.19	0.15	3,331,965,435
AIA	iShares Asia 50 ETF	0.87	Sep 30, 2026	30.03	Sep 30, 2026	Nov 13, 2007	0.50	0.50	4,430,030,886
CMF	iShares California Muni Bond ETF	3.08	Oct 21, 2026	-1.50	Oct 21, 2026	Oct 04, 2007	0.08	0.08	5,303,437,831
AOK	iShares Core 30/70 Conservative Allocation ETF	3.46	Sep 30, 2026	3.22	Sep 30, 2026	Nov 04, 2008	0.20	0.15	848,292,870
EMIF	iShares Emerging Markets Infrastructure ETF	4.18	Sep 30, 2026	4.27	Sep 30, 2026	Jun 16, 2009	0.60	0.60	13,609,341
IEV	iShares Europe ETF	2.84	Sep 30, 2026	5.84	Sep 30, 2026	Jul 25, 2000	0.60	0.60	1,553,530,100
IOO	iShares Global 100 ETF	0.81	Sep 30, 2026	13.65	Sep 30, 2026	Dec 05, 2000	0.40	0.40	9,200,587,303
ICLN	iShares Global Clean Energy ETF	1.08	Sep 30, 2026	-1.05	Sep 30, 2026	Jun 24, 2008	0.38	0.38	2,051,528,591
RXI	iShares Global Consumer Discretionary ETF	1.52	Sep 30, 2026	-5.57	Sep 30, 2026	Sep 12, 2006	0.37	0.37	240,644,914
KXI	iShares Global Consumer Staples ETF	2.45	Sep 30, 2026	13.65	Sep 30, 2026	Sep 12, 2006	0.38	0.38	1,214,826,449
IXC	iShares Global Energy ETF	2.76	Sep 30, 2026	50.66	Sep 30, 2026	Nov 12, 2001	0.37	0.37	3,375,260,321
IXG	iShares Global Financials ETF	2.22	Sep 30, 2026	8.95	Sep 30, 2026	Nov 12, 2001	0.38	0.38	700,906,431
IXJ	iShares Global Healthcare ETF	1.41	Sep 30, 2026	14.30	Sep 30, 2026	Nov 13, 2001	0.38	0.38	4,552,122,591
EXI	iShares Global Industrials ETF	1.12	Sep 30, 2026	7.63	Sep 30, 2026	Sep 12, 2006	0.38	0.38	1,383,351,617
IGF	iShares Global Infrastructure ETF	3.13	Sep 30, 2026	6.60	Sep 30, 2026	Dec 10, 2007	0.37	0.37	10,750,084,990
MXI	iShares Global Materials ETF	1.71	Sep 30, 2026	11.53	Sep 30, 2026	Sep 12, 2006	0.37	0.37	395,066,786
IXN	iShares Global Tech ETF	0.23	Sep 30, 2026	29.70	Sep 30, 2026	Nov 12, 2001	0.37	0.37	8,991,050,794
IXP	iShares Global Comm Services ETF	3.24	Sep 30, 2026	-5.98	Sep 30, 2026	Nov 12, 2001	0.37	0.37	441,002,962
WOOD	iShares Global Timber & Forestry ETF	2.50	Sep 30, 2026	-7.14	Sep 30, 2026	Jun 24, 2008	0.39	0.39	250,538,454
JXI	iShares Global Utilities ETF	2.66	Sep 30, 2026	6.09	Sep 30, 2026	Sep 12, 2006	0.37	0.37	361,706,235
AOR	iShares Core 60/40 Balanced Allocation ETF	2.58	Sep 30, 2026	6.98	Sep 30, 2026	Nov 04, 2008	0.20	0.15	3,875,139,575
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	60.23	-	Jul 10, 2006	0.75	0.75	1,052,484,621
INDY	iShares India 50 ETF	0.89	Sep 30, 2026	-14.50	Sep 30, 2026	Nov 18, 2009	0.65	0.65	501,302,204
ILF	iShares Latin America 40 ETF	3.42	Sep 30, 2026	23.69	Sep 30, 2026	Oct 25, 2001	0.47	0.47	4,032,771,062
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.58	Sep 30, 2026	11.39	Sep 30, 2026	Jul 24, 2000	0.16	0.16	10,310,749,546
IJH	iShares Core S&P Mid-Cap ETF	1.25	Sep 30, 2026	11.16	Sep 30, 2026	May 22, 2000	0.05	0.05	122,005,779,043
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.71	Sep 30, 2026	10.61	Sep 30, 2026	Jul 24, 2000	0.18	0.18	8,599,566,148
AOM	iShares Core 40/60 Moderate Allocation ETF	3.12	Sep 30, 2026	4.47	Sep 30, 2026	Nov 04, 2008	0.20	0.15	1,870,627,750
MUB	iShares National Muni Bond ETF	3.34	Oct 21, 2026	-1.21	Oct 21, 2026	Sep 07, 2007	0.05	0.05	52,920,384,735
NYF	iShares New York Muni Bond ETF	3.28	Oct 21, 2026	-1.16	Oct 21, 2026	Oct 04, 2007	0.09	0.09	1,717,209,218
IGE	iShares North American Natural Resources ETF	1.95	Sep 30, 2026	31.49	Sep 30, 2026	Oct 22, 2001	0.37	0.37	820,621,700
IGM	iShares Expanded Tech Sector ETF	0.13	Sep 30, 2026	21.58	Sep 30, 2026	Mar 13, 2001	0.37	0.37	10,641,412,378
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.82	Sep 30, 2026	25.06	Sep 30, 2026	Jul 10, 2001	0.37	0.37	481,284,244
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Sep 30, 2026	2.85	Sep 30, 2026	Jul 10, 2001	0.38	0.38	14,380,648,238
SUB	iShares Short-Term National Muni Bond ETF	2.59	Oct 21, 2026	1.09	Oct 21, 2026	Nov 05, 2008	0.07	0.07	13,079,033,581
IJT	iShares S&P Small-Cap 600 Growth ETF	0.78	Sep 30, 2026	15.29	Sep 30, 2026	Jul 24, 2000	0.18	0.18	7,566,325,169
IJR	iShares Core S&P Small-Cap ETF	1.26	Sep 30, 2026	16.28	Sep 30, 2026	May 22, 2000	0.06	0.06	103,781,524,917
IJS	iShares S&P Small-Cap 600 Value ETF	1.45	Sep 30, 2026	16.95	Sep 30, 2026	Jul 24, 2000	0.18	0.18	7,659,213,093
PFF	iShares Preferred and Income Securities ETF	5.56	Sep 30, 2026	-3.32	Sep 30, 2026	Mar 26, 2007	0.45	0.45	11,900,505,755
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.47	Oct 21, 2026	-1.48	Oct 21, 2026	Jan 21, 2009	0.35	0.35	841,008,372
IGOV	iShares International Treasury Bond ETF	1.46	Oct 21, 2026	-3.79	Oct 21, 2026	Jan 21, 2009	0.35	0.35	1,331,479,422
JPXN	iShares JPX-Nikkei 400 ETF	2.64	Sep 30, 2026	19.29	Sep 30, 2026	Oct 23, 2001	0.48	0.48	169,020,780
NEAR	iShares Short Duration Bond Active ETF	4.50	Oct 21, 2026	1.09	Oct 21, 2026	Sep 25, 2013	0.25	0.25	5,118,343,536
SLV	iShares Silver Trust	-	-	-22.76	-	Apr 21, 2006	0.50	0.50	27,790,064,365
IXUS	iShares Core MSCI Total International Stock ETF	2.92	Sep 30, 2026	10.67	Sep 30, 2026	Oct 18, 2012	0.07	0.07	57,097,657,276
IEFA	iShares Core MSCI EAFE ETF	3.36	Sep 30, 2026	9.29	Sep 30, 2026	Oct 18, 2012	0.07	0.07	189,110,760,959
IEMG	iShares Core MSCI Emerging Markets ETF	2.20	Sep 30, 2026	12.87	Sep 30, 2026	Oct 18, 2012	0.09	0.09	148,089,418,812
ISTB	iShares Core 1-5 Year USD Bond ETF	4.37	Oct 21, 2026	0.59	Oct 21, 2026	Oct 18, 2012	0.06	0.06	5,338,137,133
SIZE	iShares MSCI USA Size Factor ETF	1.42	Sep 30, 2026	12.94	Sep 30, 2026	Apr 16, 2013	0.15	0.15	433,802,051
MTUM	iShares MSCI USA Momentum Factor ETF	0.58	Sep 30, 2026	15.76	Sep 30, 2026	Apr 16, 2013	0.15	0.15	18,060,876,677
VLUE	iShares MSCI USA Value Factor ETF	1.56	Sep 30, 2026	43.59	Sep 30, 2026	Apr 16, 2013	0.15	0.15	9,176,892,031
QUAL	iShares MSCI USA Quality Factor ETF	0.85	Sep 30, 2026	13.75	Sep 30, 2026	Jul 16, 2013	0.15	0.15	48,663,923,000
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.45	Oct 21, 2026	1.31	Oct 21, 2026	Oct 15, 2013	0.06	0.06	2,441,241,320
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.18	Oct 21, 2026	0.96	Oct 21, 2026	Oct 15, 2013	0.30	0.30	7,630,689,994
ICSH	iShares Ultra Short Duration Bond Active ETF	4.14	Oct 21, 2026	2.78	Oct 21, 2026	Dec 11, 2013	0.08	0.08	8,960,372,614
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.10	Sep 30, 2026	13.10	Sep 30, 2026	Jan 31, 2014	0.70	0.35	7,501,559,321
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.54	Sep 30, 2026	20.86	Sep 30, 2026	Jan 31, 2014	1.02	0.49	632,897,974
TFLO	iShares Treasury Floating Rate Bond ETF	3.73	Oct 21, 2026	3.15	Oct 21, 2026	Feb 03, 2014	0.15	0.15	7,224,734,863
BYLD	iShares Yield Optimized Bond ETF	5.50	Oct 21, 2026	-0.35	Oct 21, 2026	Apr 22, 2014	0.41	0.13	424,317,138
QAT	iShares MSCI Qatar ETF	5.21	Sep 30, 2026	-16.09	Sep 30, 2026	Apr 29, 2014	0.60	0.60	54,355,135
UAE	iShares MSCI UAE ETF	4.25	Sep 30, 2026	4.30	Sep 30, 2026	Apr 29, 2014	0.59	0.59	302,189,615
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.81	Oct 21, 2026	3.39	Oct 21, 2026	May 27, 2014	0.44	0.24	600,157,401
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.52	Oct 21, 2026	3.07	Oct 21, 2026	May 27, 2014	1.12	0.52	639,333,826
IUSB	iShares Core Universal USD Bond ETF	4.37	Oct 21, 2026	-0.79	Oct 21, 2026	Jun 10, 2014	0.06	0.06	49,683,851,106
IEUR	iShares Core MSCI Europe ETF	3.23	Sep 30, 2026	6.04	Sep 30, 2026	Jun 10, 2014	0.10	0.10	9,423,108,977
IPAC	iShares Core MSCI Pacific ETF	3.72	Sep 30, 2026	14.99	Sep 30, 2026	Jun 10, 2014	0.09	0.09	2,686,003,365
DGRO	iShares Core Dividend Growth ETF	1.98	Sep 30, 2026	17.33	Sep 30, 2026	Jun 10, 2014	0.08	0.08	44,788,244,423
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.73	Sep 30, 2026	12.44	Sep 30, 2026	Sep 23, 2014	1.51	0.72	275,064,613
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.60	Sep 30, 2026	9.86	Sep 30, 2026	Jul 09, 2014	1.12	0.53	413,996,093
REET	iShares Global REIT ETF	3.61	Sep 30, 2026	7.09	Sep 30, 2026	Jul 08, 2014	0.14	0.14	4,764,851,564
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.23	Sep 30, 2026	54.82	Sep 30, 2026	Oct 15, 2014	0.49	0.48	1,421,889,346
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.99	Sep 30, 2026	10.46	Sep 30, 2026	Dec 08, 2014	0.20	0.20	1,175,072,080
IMTM	iShares MSCI Intl Momentum Factor ETF	2.23	Sep 30, 2026	7.03	Sep 30, 2026	Jan 13, 2015	0.30	0.30	4,119,037,122
IQLT	iShares MSCI Intl Quality Factor ETF	2.42	Sep 30, 2026	12.14	Sep 30, 2026	Jan 13, 2015	0.30	0.30	13,677,731,636
KSA	iShares MSCI Saudi Arabia ETF	2.83	Sep 30, 2026	-6.04	Sep 30, 2026	Sep 16, 2015	0.75	0.75	545,215,847
SYSB	iShares Systematic Bond ETF	4.66	Oct 21, 2026	-1.29	Oct 21, 2026	Feb 24, 2015	0.25	0.25	1,400,711,814
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.82	Oct 21, 2026	1.41	Oct 21, 2026	Mar 03, 2015	0.26	0.26	1,505,514,568
XT	iShares Future Exponential Technologies ETF	0.96	Sep 30, 2026	18.56	Sep 30, 2026	Mar 19, 2015	0.46	0.46	3,936,528,749
ICVT	iShares Convertible Bond ETF	1.50	Oct 21, 2026	8.03	Oct 21, 2026	Jun 02, 2015	0.20	0.20	7,595,790,614
EMGF	iShares Emerging Markets Equity Factor ETF	2.02	Sep 30, 2026	15.07	Sep 30, 2026	Dec 08, 2015	0.26	0.26	1,801,205,039
GLOF	iShares Global Equity Factor ETF	1.54	Sep 30, 2026	14.41	Sep 30, 2026	Apr 28, 2015	0.20	0.20	203,649,047
INTF	iShares International Equity Factor ETF	2.98	Sep 30, 2026	11.16	Sep 30, 2026	Apr 28, 2015	0.16	0.16	3,690,361,796
ISCF	iShares International Small-Cap Equity Factor ETF	3.60	Sep 30, 2026	7.57	Sep 30, 2026	Apr 28, 2015	0.24	0.24	699,588,741
LRGF	iShares U.S. Equity Factor ETF	1.06	Sep 30, 2026	13.21	Sep 30, 2026	Apr 28, 2015	0.08	0.08	3,684,099,678
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.01	Sep 30, 2026	14.12	Sep 30, 2026	Apr 28, 2015	0.15	0.15	4,151,149,794
CNYA	iShares MSCI China A ETF	1.91	Sep 30, 2026	-8.91	Sep 30, 2026	Jun 13, 2016	0.60	0.60	161,405,796
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.48	Sep 30, 2026	13.33	Sep 30, 2026	Jun 29, 2015	0.70	0.35	349,270,916
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.08	Sep 30, 2026	11.00	Sep 30, 2026	Jun 29, 2015	0.83	0.43	256,015,734
IVLU	iShares MSCI Intl Value Factor ETF	3.27	Sep 30, 2026	12.71	Sep 30, 2026	Jun 16, 2015	0.31	0.31	4,483,314,455
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.33	Oct 21, 2026	3.61	Oct 21, 2026	Jul 22, 2015	0.39	0.14	273,430,391
IAGG	iShares Core International Aggregate Bond ETF	5.21	Oct 21, 2026	0.67	Oct 21, 2026	Nov 10, 2015	0.07	0.07	12,605,680,710
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.73	Sep 30, 2026	3.46	Sep 30, 2026	Apr 20, 2016	0.50	0.50	160,444,103
IGRO	iShares International Dividend Growth ETF	2.72	Sep 30, 2026	13.35	Sep 30, 2026	May 17, 2016	0.15	0.15	1,297,889,244
ESGE	iShares ESG Aware MSCI EM ETF	2.09	Sep 30, 2026	13.86	Sep 30, 2026	Jun 28, 2016	0.25	0.25	6,340,913,313
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	Sep 30, 2026	9.34	Sep 30, 2026	Jun 28, 2016	0.20	0.20	11,812,778,213
FALN	iShares Fallen Angels USD Bond ETF	6.88	Oct 21, 2026	-1.25	Oct 21, 2026	Jun 14, 2016	0.25	0.25	1,567,044,244
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.28	Oct 21, 2026	-0.55	Oct 21, 2026	Jun 14, 2016	0.35	0.35	185,834,614
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.65	Sep 30, 2026	9.39	Sep 30, 2026	Sep 07, 2016	0.20	0.20	278,408,339
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.03	Oct 21, 2026	3.16	Oct 21, 2026	Sep 13, 2016	0.10	0.10	2,845,756,416
IMTB	iShares Core 5-10 Year USD Bond ETF	4.71	Oct 21, 2026	-1.34	Oct 21, 2026	Nov 01, 2016	0.07	0.06	277,536,040
ESGU	iShares ESG Aware MSCI USA ETF	0.93	Sep 30, 2026	13.00	Sep 30, 2026	Dec 01, 2016	0.15	0.15	18,095,344,402
IDEV	iShares Core MSCI International Developed Markets ETF	3.18	Sep 30, 2026	9.76	Sep 30, 2026	Mar 21, 2017	0.04	0.04	33,669,506,276
SMMD	iShares Russell 2500 ETF	1.17	Sep 30, 2026	15.63	Sep 30, 2026	Jul 06, 2017	0.23	0.15	4,099,745,530
IGEB	iShares Investment Grade Systematic Bond ETF	5.33	Oct 21, 2026	-1.02	Oct 21, 2026	Jul 11, 2017	0.18	0.18	1,451,202,180
HYDB	iShares High Yield Systematic Bond ETF	7.21	Oct 21, 2026	-0.91	Oct 21, 2026	Jul 11, 2017	0.35	0.35	1,499,980,178
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.74	Oct 21, 2026	-1.15	Oct 21, 2026	Jul 11, 2017	0.18	0.18	1,300,180,789
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.62	Oct 21, 2026	0.74	Oct 21, 2026	Jul 11, 2017	0.12	0.12	1,312,153,287
EMXC	iShares MSCI Emerging Markets ex China ETF	1.94	Sep 30, 2026	25.83	Sep 30, 2026	Jul 18, 2017	0.25	0.25	25,590,294,217
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.28	Oct 21, 2026	2.62	Oct 21, 2026	Sep 12, 2017	0.10	0.10	3,995,880,710
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.18	Oct 21, 2026	0.11	Oct 21, 2026	Oct 25, 2017	0.08	0.08	25,821,549,252
DIVB	iShares Core Dividend ETF	2.30	Sep 30, 2026	37.23	Sep 30, 2026	Nov 07, 2017	0.05	0.05	2,252,071,277
IETC	iShares U.S. Tech Independence Focused ETF	0.36	Sep 30, 2026	4.05	Sep 30, 2026	Mar 21, 2018	0.18	0.18	658,638,689
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	9.89	Sep 30, 2026	30.71	Sep 30, 2026	Apr 03, 2018	0.29	0.28	748,645,066
IFRA	iShares U.S. Infrastructure ETF	1.85	Sep 30, 2026	9.82	Sep 30, 2026	Apr 03, 2018	0.30	0.30	4,013,444,010
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.88	Oct 21, 2026	-0.58	Oct 21, 2026	May 08, 2018	0.33	0.18	67,051,169
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.97	Sep 30, 2026	15.90	Sep 30, 2026	Apr 10, 2018	0.17	0.17	2,736,270,278
ARTY	iShares Future AI & Tech ETF	0.06	Sep 30, 2026	43.51	Sep 30, 2026	Jun 26, 2018	0.47	0.47	3,677,529,097
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.53	Oct 21, 2026	1.65	Oct 21, 2026	Sep 18, 2018	0.10	0.10	4,118,403,512
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.18	Oct 21, 2026	-0.90	Oct 21, 2026	Oct 18, 2018	0.10	0.10	5,077,964,545
HYBB	iShares BB Rated Corporate Bond ETF	6.12	Oct 21, 2026	0.25	Oct 21, 2026	Oct 06, 2020	0.25	0.25	358,149,864
BGRN	iShares USD Green Bond ETF	4.46	Oct 21, 2026	-0.37	Oct 21, 2026	Nov 13, 2018	0.20	0.20	493,600,547
IAUM	iShares Gold Trust Micro	-	-	-6.08	-	Jun 15, 2021	0.09	0.09	7,959,315,716
EWJV	iShares MSCI Japan Value ETF	4.56	Sep 30, 2026	20.34	Sep 30, 2026	Mar 05, 2019	0.15	0.15	763,217,625
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.81	Sep 30, 2026	13.10	Sep 30, 2026	Mar 19, 2019	0.26	0.26	42,141,838,199
IDRV	iShares Self-Driving EV and Tech ETF	1.95	Sep 30, 2026	-18.88	Sep 30, 2026	Apr 16, 2019	0.48	0.48	122,700,852
IHAK	iShares Cybersecurity and Tech ETF	0.07	Sep 30, 2026	47.47	Sep 30, 2026	Jun 11, 2019	0.47	0.47	1,225,251,201
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.41	Oct 21, 2026	1.97	Oct 21, 2026	Apr 02, 2019	0.10	0.10	506,466,139
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.54	Oct 21, 2026	1.77	Oct 21, 2026	Apr 09, 2019	0.10	0.10	691,062,728
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.49	Oct 21, 2026	1.34	Oct 21, 2026	Apr 16, 2019	0.10	0.10	686,113,101
SUSL	iShares ESG MSCI USA Leaders ETF	0.93	Sep 30, 2026	13.39	Sep 30, 2026	May 07, 2019	0.10	0.10	1,221,214,846
IDNA	iShares Genomics Immunology and Healthcare ETF	0.66	Sep 30, 2026	57.46	Sep 30, 2026	Jun 11, 2019	0.47	0.47	320,236,485
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.70	Oct 21, 2026	0.85	Oct 21, 2026	Sep 17, 2019	0.10	0.10	4,006,430,129
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27	Sep 30, 2026	26.80	Sep 30, 2026	Jan 08, 2020	0.30	0.30	504,807,721
GARP	iShares MSCI USA Quality GARP ETF	0.24	Sep 30, 2026	16.87	Sep 30, 2026	Jan 14, 2020	0.15	0.15	3,470,482,837
LDEM	iShares ESG MSCI EM Leaders ETF	2.92	Sep 30, 2026	-1.48	Sep 30, 2026	Feb 05, 2020	0.16	0.16	31,359,255
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.86	Oct 21, 2026	2.88	Oct 21, 2026	Feb 25, 2020	0.07	0.07	1,851,302,883
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.76	Oct 21, 2026	2.16	Oct 21, 2026	Feb 25, 2020	0.07	0.07	2,383,763,669
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.77	Oct 21, 2026	1.03	Oct 21, 2026	Feb 25, 2020	0.07	0.07	2,207,723,079
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Oct 21, 2026	0.12	Oct 21, 2026	Feb 25, 2020	0.07	0.07	1,524,218,621
KWT	iShares MSCI Kuwait ETF	5.52	Sep 30, 2026	-7.28	Sep 30, 2026	Sep 01, 2020	0.75	0.75	62,717,201
SGOV	iShares 0-3 Month Treasury Bond ETF	3.64	Oct 21, 2026	2.96	Oct 21, 2026	May 26, 2020	0.09	0.09	116,455,362,729
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.16	Sep 30, 2026	11.54	Sep 30, 2026	Jun 16, 2020	0.12	0.12	1,030,770,603
USXF	iShares ESG Advanced MSCI USA ETF	0.84	Sep 30, 2026	15.00	Sep 30, 2026	Jun 16, 2020	0.10	0.10	1,418,680,252
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.68	Oct 21, 2026	-0.10	Oct 21, 2026	Jun 23, 2020	0.10	0.10	3,379,938,243
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.11	Oct 21, 2026	-0.92	Oct 21, 2026	Jun 23, 2020	0.12	0.12	708,257,115
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.83	Oct 21, 2026	-0.70	Oct 21, 2026	Jul 14, 2020	0.07	0.07	1,207,563,320
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.62	Oct 21, 2026	-5.98	Oct 21, 2026	Sep 22, 2020	0.15	0.10	383,389,367
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.16	Sep 30, 2026	10.80	Sep 30, 2026	Sep 22, 2020	0.12	0.12	412,087,644
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Sep 30, 2026	11.65	Sep 30, 2026	Sep 22, 2020	0.08	0.08	890,253,449
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.97	Sep 30, 2026	15.95	Sep 30, 2026	Sep 22, 2020	0.12	0.12	210,612,809
BMED	iShares Health Innovation Active ETF	0.24	Sep 30, 2026	17.00	Sep 30, 2026	Sep 29, 2020	0.77	0.55	14,133,760
EMXF	iShares ESG Advanced MSCI EM ETF	2.68	Sep 30, 2026	15.51	Sep 30, 2026	Oct 06, 2020	0.16	0.16	159,143,454
SVAL	iShares US Small Cap Value Factor ETF	2.26	Sep 30, 2026	26.44	Sep 30, 2026	Oct 27, 2020	0.20	0.20	162,994,704
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.54	Oct 21, 2026	1.72	Oct 21, 2026	Nov 10, 2020	0.35	0.35	630,022,955
ISVL	iShares International Developed Small Cap Value Factor ETF	2.98	Sep 30, 2026	12.35	Sep 30, 2026	Mar 23, 2021	0.31	0.31	324,562,673
INMU	iShares Intermediate Muni Income Active ETF	3.45	Oct 21, 2026	0.09	Oct 21, 2026	Mar 16, 2021	0.41	0.30	735,579,052
SHYM	iShares Short Duration High Yield Muni Active ETF	4.40	Oct 21, 2026	1.01	Oct 21, 2026	Mar 16, 2021	0.42	0.40	909,452,815
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.97	Sep 30, 2026	11.25	Sep 30, 2026	Apr 06, 2021	0.30	0.15	1,175,689,970
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.38	Sep 30, 2026	7.61	Sep 30, 2026	Apr 06, 2021	0.37	0.22	317,227,149
LQDB	iShares BBB Rated Corporate Bond ETF	4.95	Oct 21, 2026	-0.74	Oct 21, 2026	May 18, 2021	0.15	0.15	58,357,904
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.92	Oct 21, 2026	-0.77	Oct 21, 2026	Jun 22, 2021	0.10	0.10	2,695,792,038
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.02	Oct 21, 2026	-1.21	Oct 21, 2026	Jul 13, 2021	0.07	0.07	768,697,377
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.92	Oct 21, 2026	1.91	Oct 21, 2026	Jul 07, 2021	0.35	0.35	532,422,554
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.42	Sep 30, 2026	13.41	Sep 30, 2026	Nov 02, 2021	0.18	0.18	8,092,753
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Sep 30, 2026	13.55	Sep 30, 2026	Dec 14, 2021	0.57	0.57	7,402,549,291
TCHI	iShares MSCI China Multisector Tech ETF	2.49	Sep 30, 2026	-19.20	Sep 30, 2026	Jan 25, 2022	0.59	0.59	35,694,205
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.95	Sep 30, 2026	8.64	Sep 30, 2026	Feb 08, 2022	0.10	0.10	2,458,764,310
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.23	Oct 21, 2026	2.48	Oct 21, 2026	Mar 08, 2022	0.35	0.35	475,753,281
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.78	Oct 21, 2026	1.54	Oct 21, 2026	Mar 08, 2022	0.35	0.35	535,815,123
IBLC	iShares Blockchain and Tech ETF	1.19	Sep 30, 2026	-7.88	Sep 30, 2026	Apr 25, 2022	0.47	0.47	68,092,347
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.98	Oct 21, 2026	-1.14	Oct 21, 2026	Jun 28, 2022	0.10	0.10	1,790,124,340
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.06	Oct 21, 2026	-1.53	Oct 21, 2026	Jul 06, 2022	0.07	0.07	604,307,518
TLTW	iShares TLT Premium Income+ ETF	11.52	Oct 21, 2026	-0.24	Oct 21, 2026	Aug 18, 2022	0.35	0.35	1,593,650,124
HYGW	iShares HYG Premium Income+ ETF	11.13	Oct 21, 2026	1.93	Oct 21, 2026	Aug 18, 2022	0.69	0.69	110,013,407
LQDW	iShares LQD Premium Income+ ETF	12.48	Oct 21, 2026	0.79	Oct 21, 2026	Aug 18, 2022	0.34	0.34	352,188,759
BPAY	iShares FinTech Active ETF	3.15	Sep 30, 2026	-6.59	Sep 30, 2026	Aug 16, 2022	0.66	0.55	9,089,330
IBRN	iShares Neuroscience and Healthcare ETF	0.96	Sep 30, 2026	-1.72	Sep 30, 2026	Aug 24, 2022	0.47	0.47	6,351,283
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.27	Oct 21, 2026	-0.69	Oct 21, 2026	Feb 22, 2023	0.15	0.15	40,730,482
ERET	iShares Environmentally Aware Real Estate ETF	3.53	Sep 30, 2026	4.04	Sep 30, 2026	Nov 15, 2022	0.30	0.30	13,162,482
BRLN	iShares Floating Rate Loan Active ETF	6.08	Oct 21, 2026	2.14	Oct 21, 2026	Oct 04, 2022	0.63	0.55	50,562,601
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.65	Sep 30, 2026	7.17	Sep 30, 2026	Nov 01, 2022	0.47	0.47	5,641,317
CLOA	iShares AAA CLO Active ETF	4.78	Oct 21, 2026	3.80	Oct 21, 2026	Jan 10, 2023	0.20	0.20	2,791,905,310
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.20	Sep 30, 2026	8.62	Sep 30, 2026	Jan 31, 2023	0.18	0.18	29,826,945
EVUS	iShares ESG Aware MSCI USA Value ETF	1.45	Sep 30, 2026	18.36	Sep 30, 2026	Jan 31, 2023	0.18	0.18	392,771,209
ETEC	iShares Breakthrough Environmental Solutions ETF	0.54	Sep 30, 2026	-9.28	Sep 30, 2026	Mar 28, 2023	0.47	0.47	3,601,848
BINC	iShares Flexible Income Active ETF	5.76	Oct 21, 2026	-0.05	Oct 21, 2026	May 19, 2023	0.52	0.40	16,559,890,315
BLCV	iShares Large Cap Value Active ETF	1.30	Sep 30, 2026	17.38	Sep 30, 2026	May 19, 2023	0.45	0.45	354,760,674
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.56	Oct 21, 2026	0.59	Oct 21, 2026	May 09, 2023	0.10	0.10	511,179,910
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.05	Sep 30, 2026	9.59	Sep 30, 2026	Jun 06, 2023	0.08	0.08	2,811,220,986
ICOP	iShares Copper and Metals Mining ETF	1.67	Sep 30, 2026	8.94	Sep 30, 2026	Jun 21, 2023	0.47	0.47	417,231,387
ILIT	iShares Lithium Miners and Producers ETF	2.48	Sep 30, 2026	-33.26	Sep 30, 2026	Jun 21, 2023	0.47	0.47	10,361,096
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.87	Oct 21, 2026	0.95	Oct 21, 2026	Jun 21, 2023	0.35	0.35	195,927,225
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.08	Oct 21, 2026	-1.45	Oct 21, 2026	Jun 21, 2023	0.10	0.10	1,184,798,350
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.30	Oct 21, 2026	-1.80	Oct 21, 2026	Jun 27, 2023	0.07	0.07	515,263,925
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.57	Sep 30, 2026	9.01	Sep 30, 2026	Jun 28, 2023	0.53	0.50	193,925,124
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.15	Sep 30, 2026	7.04	Sep 30, 2026	Jun 28, 2023	0.53	0.50	140,348,950
CALI	iShares Short-Term California Muni Active ETF	2.51	Oct 21, 2026	1.17	Oct 21, 2026	Jul 11, 2023	0.25	0.20	643,642,468
IBIT	iShares Bitcoin Trust ETF	-	-	-7.07	-	Jan 05, 2024	0.25	0.25	66,200,861,286
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.18	Oct 21, 2026	-0.28	Oct 21, 2026	Sep 19, 2023	0.10	0.10	69,411,867
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.65	Oct 21, 2026	-0.05	Oct 21, 2026	Sep 19, 2023	0.10	0.10	88,258,856
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.47	Oct 21, 2026	0.38	Oct 21, 2026	Sep 19, 2023	0.10	0.10	140,243,906
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.02	Oct 21, 2026	0.86	Oct 21, 2026	Sep 19, 2023	0.10	0.10	153,386,885
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.34	Oct 21, 2026	2.45	Oct 21, 2026	Sep 13, 2023	0.10	0.10	283,269,784
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.31	Oct 21, 2026	3.66	Oct 21, 2026	Sep 13, 2023	0.10	0.10	154,011,092
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.48	Oct 21, 2026	1.61	Oct 21, 2026	Sep 19, 2023	0.10	0.10	145,693,610
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.73	Sep 30, 2026	15.86	Sep 30, 2026	Sep 26, 2023	0.35	0.35	1,537,547,256
ISTM	iShares Strategic Metals ETF	14.09	Sep 30, 2026	-0.45	Sep 30, 2026	Sep 26, 2023	0.49	0.47	25,446,123
ITDB	iShares® LifePath® Target Date 2030 ETF	1.95	Sep 30, 2026	5.98	Sep 30, 2026	Oct 17, 2023	0.09	0.09	82,280,379
ITDC	iShares® LifePath® Target Date 2035 ETF	1.89	Sep 30, 2026	7.34	Sep 30, 2026	Oct 17, 2023	0.10	0.10	122,580,704
ITDD	iShares® LifePath® Target Date 2040 ETF	1.68	Sep 30, 2026	8.79	Sep 30, 2026	Oct 17, 2023	0.11	0.11	124,914,889
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	Sep 30, 2026	10.20	Sep 30, 2026	Oct 17, 2023	0.11	0.11	107,646,220
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	Sep 30, 2026	11.24	Sep 30, 2026	Oct 17, 2023	0.11	0.11	99,226,710
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	Sep 30, 2026	11.85	Sep 30, 2026	Oct 17, 2023	0.12	0.12	68,188,753
ITDH	iShares® LifePath® Target Date 2060 ETF	1.42	Sep 30, 2026	11.99	Sep 30, 2026	Oct 17, 2023	0.12	0.12	48,015,807
ITDI	iShares® LifePath® Target Date 2065 ETF	1.44	Sep 30, 2026	11.98	Sep 30, 2026	Oct 17, 2023	0.12	0.12	29,464,636
IRTR	iShares® LifePath® Retirement ETF	3.19	Sep 30, 2026	4.67	Sep 30, 2026	Oct 17, 2023	0.08	0.08	59,926,842
BLCR	iShares Large Cap Core Active ETF	0.32	Sep 30, 2026	14.53	Sep 30, 2026	Oct 24, 2023	0.38	0.36	9,594,199,608
BRTR	iShares Total Return Active ETF	4.72	Oct 21, 2026	-1.28	Oct 21, 2026	Dec 12, 2023	0.41	0.38	825,095,477
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	3.06	Sep 30, 2026	6.62	Sep 30, 2026	Jan 17, 2024	0.12	0.12	323,033,463
IWMW	iShares IWM Premium Income+ ETF	18.37	Sep 30, 2026	10.49	Sep 30, 2026	Mar 14, 2024	0.39	0.39	54,820,190
IVVW	iShares IVV Premium Income+ ETF	15.51	Sep 30, 2026	11.14	Sep 30, 2026	Mar 14, 2024	0.25	0.25	348,860,167
IBAT	iShares Energy Storage & Materials ETF	0.75	Sep 30, 2026	27.75	Sep 30, 2026	Mar 19, 2024	0.47	0.47	56,766,225
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Sep 30, 2026	13.48	Sep 30, 2026	Mar 26, 2024	0.42	0.42	518,642,290
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.54	Oct 21, 2026	-0.13	Oct 21, 2026	May 22, 2024	0.10	0.10	370,532,020
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.27	Oct 21, 2026	-0.58	Oct 21, 2026	May 22, 2024	0.10	0.10	96,808,085
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.11	Oct 21, 2026	-1.57	Oct 21, 2026	May 22, 2024	0.10	0.10	887,585,017
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.86	Oct 21, 2026	-1.02	Oct 21, 2026	May 22, 2024	0.35	0.35	94,812,640
BGRO	iShares Large Cap Growth Active ETF	0.00	Sep 30, 2026	6.75	Sep 30, 2026	Jun 04, 2024	0.55	0.55	10,007,229
BRHY	iShares High Yield Active ETF	6.45	Oct 21, 2026	0.53	Oct 21, 2026	Jun 17, 2024	0.45	0.45	130,223,981
ETHA	iShares Ethereum Trust ETF	-	-	-19.81	-	Jun 24, 2024	0.25	0.25	7,852,275,917
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.19	Oct 21, 2026	-2.07	Oct 21, 2026	Jun 11, 2024	0.07	0.07	351,763,905
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.99	Oct 21, 2026	-2.49	Oct 21, 2026	Jun 11, 2024	0.07	0.07	75,541,525
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.97	Oct 21, 2026	-2.87	Oct 21, 2026	Jun 11, 2024	0.07	0.07	5,524,183
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.73	Sep 30, 2026	4.94	Sep 30, 2026	Jun 28, 2024	0.53	0.50	164,524,726
MADE	iShares U.S. Manufacturing ETF	0.65	Sep 30, 2026	6.64	Sep 30, 2026	Jul 17, 2024	0.40	0.40	53,636,869
CSHP	iShares Dynamic Short-Term Active ETF	4.00	Oct 21, 2026	3.18	Oct 21, 2026	Jul 17, 2024	0.20	0.20	381,051,664
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.61	Sep 30, 2026	15.79	Sep 30, 2026	Sep 04, 2024	0.35	0.35	11,173,364
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.74	Sep 30, 2026	25.04	Sep 30, 2026	Sep 04, 2024	0.35	0.35	18,978,210
BIDD	iShares International Dividend Active ETF	2.15	Sep 30, 2026	6.58	Sep 30, 2026	Sep 26, 1997	0.61	0.60	369,461,700
BAI	iShares A.I. Innovation and Tech Active ETF	1.26	Sep 30, 2026	20.45	Sep 30, 2026	Oct 21, 2024	0.65	0.55	12,458,823,760
TEK	iShares Technology Opportunities Active ETF	1.18	Sep 30, 2026	19.38	Sep 30, 2026	Oct 21, 2024	0.77	0.75	38,671,891
SMAX	iShares Large Cap Max Buffer Sep ETF	0.74	Sep 30, 2026	6.32	Sep 30, 2026	Sep 30, 2024	0.53	0.50	123,513,231
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.71	Sep 30, 2026	13.01	Sep 30, 2026	Oct 23, 2024	0.20	0.20	27,892,863
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	Sep 30, 2026	15.06	Sep 30, 2026	Oct 23, 2024	0.20	0.20	337,426,230
TOPT	iShares Top 20 U.S. Stocks ETF	0.36	Sep 30, 2026	10.54	Sep 30, 2026	Oct 23, 2024	0.20	0.20	771,273,654
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.50	Oct 21, 2026	0.84	Oct 21, 2026	Nov 07, 2024	0.35	0.35	24,442,933
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.44	Oct 21, 2026	1.94	Oct 21, 2026	Nov 07, 2024	0.10	0.10	36,785,291
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.19	Oct 21, 2026	1.07	Oct 21, 2026	Nov 07, 2024	0.10	0.10	103,034,554
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.74	Oct 21, 2026	0.63	Oct 21, 2026	Nov 07, 2024	0.07	0.07	265,204,734
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.24	Sep 30, 2026	11.98	Sep 30, 2026	Nov 12, 2024	0.12	0.12	16,364,318
CORO	iShares International Country Rotation Active ETF	2.15	Sep 30, 2026	14.76	Sep 30, 2026	Dec 03, 2024	1.06	0.55	13,203,240,725
DMAX	iShares Large Cap Max Buffer Dec ETF	0.86	Sep 30, 2026	4.77	Sep 30, 2026	Dec 31, 2024	0.53	0.50	129,487,092
AQLT	iShares MSCI Global Quality Factor ETF	0.98	Sep 30, 2026	12.74	Sep 30, 2026	Dec 11, 2024	0.22	0.20	337,638,667
TWOX	iShares Large Cap Accelerated Outcome ETF	0.47	Sep 30, 2026	7.79	Sep 30, 2026	Jan 15, 2025	0.53	0.50	23,018,463
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.85	-	Feb 04, 2025	0.20	0.20	185,474,182
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.97	-	Feb 04, 2025	0.20	0.20	787,069,520
BCLO	iShares BBB-B CLO Active ETF	6.35	Oct 21, 2026	4.76	Oct 21, 2026	Jan 29, 2025	0.45	0.45	113,752,776
HIMU	iShares High Yield Muni Active ETF	5.56	Oct 21, 2026	-0.32	Oct 21, 2026	Aug 01, 2006	0.40	0.39	2,690,482,171
MMAX	iShares Large Cap Max Buffer Mar ETF	0.75	Sep 30, 2026	5.20	Sep 30, 2026	Mar 31, 2025	0.53	0.50	73,888,886
ISMF	iShares Managed Futures Active ETF	2.42	Sep 30, 2026	8.40	Sep 30, 2026	Mar 12, 2025	0.82	0.80	37,721,194
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	4.07	Oct 21, 2026	-2.29	Oct 21, 2026	Mar 25, 2025	0.07	0.07	287,307,510
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.50	Oct 21, 2026	-0.70	Oct 21, 2026	Mar 25, 2025	0.35	0.35	35,225,848
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	5.05	Oct 21, 2026	-2.00	Oct 21, 2026	Mar 25, 2025	0.10	0.10	446,649,256
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.90	Oct 21, 2026	-2.61	Oct 21, 2026	Mar 25, 2025	0.07	0.07	12,753,626
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	5.02	Oct 21, 2026	-2.85	Oct 21, 2026	Mar 25, 2025	0.07	0.07	5,677,423
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.82	Oct 21, 2026	-0.95	Oct 21, 2026	Mar 25, 2025	0.10	0.10	55,814,725
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.46	Oct 21, 2026	-0.74	Oct 21, 2026	Mar 25, 2025	0.10	0.10	191,857,344
LMUB	iShares Long-Term National Muni Bond ETF	4.12	Oct 21, 2026	-2.57	Oct 21, 2026	Mar 17, 2025	0.09	0.09	1,758,527,927
WSML	iShares MSCI World Small-Cap ETF	2.05	Sep 30, 2026	12.39	Sep 30, 2026	Apr 01, 2025	0.30	0.30	657,156,417
TOPC	iShares S&P 500 3% Capped ETF	1.03	Sep 30, 2026	12.97	Sep 30, 2026	Apr 15, 2025	0.15	0.09	33,021,400
IDEF	iShares Defense Industrials and Tech Active ETF	0.34	Sep 30, 2026	-2.78	Sep 30, 2026	May 19, 2025	0.55	0.55	3,654,017,309
GGOV	iShares Global Government Bond USD Hedged Active ETF	4.05	Oct 21, 2026	3.44	Oct 21, 2026	Jun 25, 2025	0.39	0.39	4,211,790,939
TEXN	iShares Texas Equity ETF	1.42	Sep 30, 2026	24.57	Sep 30, 2026	Jun 23, 2025	0.20	0.20	18,692,318
XOEF	iShares S&P 500 ex S&P 100 ETF	1.13	Sep 30, 2026	16.43	Sep 30, 2026	Jul 08, 2025	0.20	0.20	22,666,814
BILT	iShares Infrastructure Active ETF	2.32	Sep 30, 2026	11.92	Sep 30, 2026	Jul 29, 2025	0.60	0.60	117,831,076
IDYN	iShares International Equity Factor Rotation Active ETF	1.75	Sep 30, 2026	6.83	Sep 30, 2026	Aug 05, 2025	0.45	0.45	112,338,590
BDYN	iShares Dynamic Equity Active ETF	0.31	Sep 30, 2026	6.59	Sep 30, 2026	Jun 01, 2017	0.40	0.39	3,081,082,089
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00	Sep 30, 2026	8.88	Sep 30, 2026	Jun 01, 2017	0.40	0.39	1,786,581,404
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	10.58	Sep 30, 2026	Oct 07, 2025	0.53	0.50	67,430,693
STEN	iShares Large Cap 10% Target Buffer Sep ETF	0.17	Sep 30, 2026	11.51	Sep 30, 2026	Sep 30, 2025	0.53	0.50	56,878,063
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	11.41	Sep 30, 2026	Oct 21, 2025	0.53	0.50	47,527,550
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	9.70	Sep 30, 2026	Oct 21, 2025	0.53	0.50	46,822,567
BREM	iShares Emerging Markets Bond Active ETF	6.09	Oct 21, 2026	0.36	Oct 21, 2026	Oct 15, 2025	0.50	0.50	34,134,890
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.57	Oct 21, 2026	Nov 04, 2025	0.18	0.18	20,623,263
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	13.63	Sep 30, 2026	Nov 04, 2025	0.22	0.22	9,683,659
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	18.64	Sep 30, 2026	Dec 02, 2025	0.35	0.35	38,402,774
IALT	iShares Systematic Alternatives Active ETF	-	-	17.78	Oct 21, 2026	Dec 09, 2025	0.99	0.99	7,743,182,053
SECU	iShares Securitized Income Active ETF	-	-	1.55	Oct 21, 2026	Jul 29, 2005	0.41	0.41	835,490,117
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	4.05	Oct 21, 2026	Nov 19, 2025	0.09	0.09	24,276,614
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-1.45	Oct 21, 2026	May 18, 1998	0.26	0.25	735,815,874
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-0.62	Oct 21, 2026	Dec 10, 2025	0.10	0.09	28,839,085
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	1,051,094,198
ENHI	iShares Enhanced International Active ETF	-	-	-	Sep 30, 2026	Mar 10, 2026	0.27	0.27	21,170,214
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Oct 21, 2026	Mar 03, 2026	0.43	0.40	29,843,849
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Oct 21, 2026	Mar 25, 2026	0.07	0.07	116,261,100
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Oct 21, 2026	Mar 25, 2026	0.07	0.07	57,081,704
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Oct 21, 2026	Mar 25, 2026	0.07	0.07	42,502,682
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Oct 21, 2026	Mar 25, 2026	0.10	0.10	50,729,929
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Sep 30, 2026	-	Sep 30, 2026	Mar 31, 2026	0.20	0.20	6,766,181
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Oct 21, 2026	Mar 25, 2026	0.35	0.35	19,396,889
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Oct 21, 2026	Mar 25, 2026	0.10	0.10	20,954,036
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Oct 21, 2026	Mar 25, 2026	0.10	0.10	190,954,483
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Oct 21, 2026	Mar 25, 2026	0.10	0.10	30,971,815
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Oct 21, 2026	Apr 07, 2026	0.10	0.10	14,658,271
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Oct 21, 2026	Apr 14, 2026	0.10	0.10	18,165,071
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Sep 30, 2026	Jun 09, 2026	0.65	0.65	96,795,865
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Oct 21, 2026	May 12, 2026	0.05	0.05	4,916,954
BFLX	iShares Flexible Equity Active ETF	-	-	-	Sep 30, 2026	May 19, 2026	0.40	0.40	2,184,153,880
IQQ	iShares Nasdaq 100 ETF	-	-	-	Sep 30, 2026	Jul 08, 2026	0.12	0.10	707,371,410
AIBF	iShares Future AI Beneficiaries ETF	0.00	Sep 30, 2026	-	Sep 30, 2026	Sep 22, 2026	0.40	0.40	250,545,854
ENHE	iShares Enhanced Emerging Markets Active ETF	-	-	-	-	Sep 29, 2026	0.36	0.35	9,777,680
RBTX	iShares Future Robotics and Related Technologies Active ETF	-	-	-	-	Oct 20, 2026	0.65	0.65	9,575,049

Mutual Funds

Showing 44 of 44 total funds

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

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

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

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