IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.82 |
Mar 15, 2024 |
-2.79 |
Mar 15, 2024 |
Dec 08, 2009 |
0.04 |
0.04 |
2,153,889,863 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.62 |
Mar 15, 2024 |
-3.76 |
Mar 15, 2024 |
Dec 08, 2009 |
0.06 |
0.06 |
606,732,661 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.64 |
Mar 15, 2024 |
-1.60 |
Mar 15, 2024 |
Feb 14, 2012 |
0.15 |
0.15 |
1,036,339,923 |
DVYA |
iShares Asia/Pacific Dividend ETF |
6.39 |
Feb 29, 2024 |
0.87 |
Feb 29, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
41,605,925 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
2.83 |
Mar 15, 2024 |
0.39 |
Mar 15, 2024 |
Dec 01, 2010 |
0.03 |
0.03 |
7,868,140,623 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
3.43 |
Mar 15, 2024 |
0.23 |
Mar 15, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
21,117,637,839 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
3.22 |
Mar 15, 2024 |
-0.05 |
Mar 15, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
24,857,373,961 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
4.09 |
Mar 15, 2024 |
-4.17 |
Mar 15, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
7,794,344,804 |
TLT |
iShares 20+ Year Treasury Bond ETF |
3.68 |
Mar 15, 2024 |
-5.65 |
Mar 15, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
47,356,536,419 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
2.57 |
Mar 15, 2024 |
-1.32 |
Mar 15, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
13,240,627,752 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
3.08 |
Mar 15, 2024 |
-2.41 |
Mar 15, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
27,633,559,978 |
AGZ |
iShares Agency Bond ETF |
3.27 |
Mar 15, 2024 |
-0.51 |
Mar 15, 2024 |
Nov 05, 2008 |
0.20 |
0.20 |
691,402,851 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.31 |
Mar 15, 2024 |
-1.69 |
Mar 15, 2024 |
Sep 22, 2003 |
0.03 |
0.03 |
102,404,113,589 |
CMBS |
iShares CMBS ETF |
3.06 |
Mar 15, 2024 |
0.00 |
Mar 15, 2024 |
Feb 14, 2012 |
0.25 |
0.25 |
422,976,087 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
4.12 |
Mar 15, 2024 |
-1.04 |
Mar 15, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
10,619,712,600 |
GNMA |
iShares GNMA Bond ETF |
3.64 |
Mar 15, 2024 |
-2.13 |
Mar 15, 2024 |
Feb 14, 2012 |
0.11 |
0.10 |
369,979,155 |
GBF |
iShares Government/Credit Bond ETF |
3.36 |
Mar 15, 2024 |
-1.66 |
Mar 15, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
236,224,666 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
3.96 |
Mar 15, 2024 |
-0.92 |
Mar 15, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
12,648,117,709 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
2.93 |
Mar 15, 2024 |
-0.79 |
Mar 15, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
3,155,290,313 |
MBB |
iShares MBS ETF |
3.59 |
Mar 15, 2024 |
-2.10 |
Mar 15, 2024 |
Mar 13, 2007 |
0.05 |
0.04 |
27,949,849,313 |
SHV |
iShares Short Treasury Bond ETF |
4.96 |
Mar 15, 2024 |
1.03 |
Mar 15, 2024 |
Jan 05, 2007 |
0.16 |
0.15 |
18,207,709,463 |
TIP |
iShares TIPS Bond ETF |
2.76 |
Mar 15, 2024 |
-1.05 |
Mar 15, 2024 |
Dec 04, 2003 |
0.19 |
0.19 |
18,821,162,093 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.81 |
Mar 15, 2024 |
-1.76 |
Mar 15, 2024 |
Feb 14, 2012 |
0.05 |
0.05 |
25,055,209,446 |
ICF |
iShares Cohen & Steers REIT ETF |
2.83 |
Feb 29, 2024 |
-3.12 |
Feb 29, 2024 |
Jan 29, 2001 |
0.33 |
0.33 |
2,070,012,226 |
IDV |
iShares International Select Dividend ETF |
6.63 |
Feb 29, 2024 |
-1.22 |
Feb 29, 2024 |
Jun 11, 2007 |
0.51 |
0.51 |
4,160,195,725 |
DVY |
iShares Select Dividend ETF |
3.84 |
Feb 29, 2024 |
1.81 |
Feb 29, 2024 |
Nov 03, 2003 |
0.38 |
0.38 |
18,381,011,911 |
IYT |
iShares U.S. Transportation ETF |
1.18 |
Feb 29, 2024 |
4.05 |
Feb 29, 2024 |
Oct 06, 2003 |
0.40 |
0.40 |
999,623,756 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.92 |
Feb 29, 2024 |
0.46 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
5,930,792,620 |
IYM |
iShares U.S. Basic Materials ETF |
1.76 |
Feb 29, 2024 |
4.47 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
620,231,628 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.77 |
Feb 29, 2024 |
3.18 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
452,987,980 |
IYK |
iShares U.S. Consumer Staples ETF |
2.69 |
Feb 29, 2024 |
4.69 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,328,151,156 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.64 |
Feb 29, 2024 |
5.46 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
990,959,163 |
IYE |
iShares U.S. Energy ETF |
2.93 |
Feb 29, 2024 |
8.64 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,312,934,339 |
IYF |
iShares U.S. Financials ETF |
1.57 |
Feb 29, 2024 |
8.35 |
Feb 29, 2024 |
May 22, 2000 |
0.40 |
0.40 |
2,524,666,086 |
IYG |
iShares U.S. Financial Services ETF |
1.67 |
Feb 29, 2024 |
7.80 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,308,837,382 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.78 |
Feb 29, 2024 |
2.04 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
836,018,378 |
IYH |
iShares U.S. Healthcare ETF |
1.11 |
Feb 29, 2024 |
6.42 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
3,482,189,921 |
ITB |
iShares U.S. Home Construction ETF |
0.45 |
Feb 29, 2024 |
6.06 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
3,073,284,589 |
IYY |
iShares Dow Jones U.S. ETF |
1.21 |
Feb 29, 2024 |
7.90 |
Feb 29, 2024 |
Jun 12, 2000 |
0.20 |
0.20 |
1,884,338,987 |
IYJ |
iShares U.S. Industrials ETF |
0.99 |
Feb 29, 2024 |
7.28 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,514,608,223 |
IAK |
iShares U.S. Insurance ETF |
1.29 |
Feb 29, 2024 |
14.59 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
625,222,491 |
IHI |
iShares U.S. Medical Devices ETF |
0.50 |
Feb 29, 2024 |
5.99 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
5,609,405,302 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
2.93 |
Feb 29, 2024 |
10.18 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
728,879,666 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
1.02 |
Feb 29, 2024 |
4.02 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
286,268,878 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.26 |
Feb 29, 2024 |
8.13 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
654,531,239 |
IYR |
iShares U.S. Real Estate ETF |
2.84 |
Feb 29, 2024 |
-3.50 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
4,179,480,075 |
IAT |
iShares U.S. Regional Banks ETF |
3.68 |
Feb 29, 2024 |
-2.75 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
612,070,689 |
IYW |
iShares U.S. Technology ETF |
0.24 |
Feb 29, 2024 |
8.84 |
Feb 29, 2024 |
May 15, 2000 |
0.40 |
0.40 |
16,139,159,755 |
IYZ |
iShares U.S. Telecommunications ETF |
2.36 |
Feb 29, 2024 |
-4.45 |
Feb 29, 2024 |
May 22, 2000 |
0.40 |
0.40 |
244,618,881 |
IDU |
iShares U.S. Utilities ETF |
2.79 |
Feb 29, 2024 |
2.63 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
844,366,660 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.89 |
Mar 15, 2024 |
1.34 |
Mar 15, 2024 |
Apr 17, 2012 |
0.50 |
0.50 |
427,954,804 |
DVYE |
iShares Emerging Markets Dividend ETF |
9.11 |
Feb 29, 2024 |
-0.64 |
Feb 29, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
682,446,340 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
6.65 |
Mar 15, 2024 |
2.72 |
Mar 15, 2024 |
Apr 03, 2012 |
0.50 |
0.50 |
364,070,598 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
1.35 |
Mar 15, 2024 |
-1.72 |
Mar 15, 2024 |
Oct 18, 2011 |
0.30 |
0.30 |
448,152,709 |
FLOT |
iShares Floating Rate Bond ETF |
5.78 |
Mar 15, 2024 |
1.63 |
Mar 15, 2024 |
Jun 14, 2011 |
0.15 |
0.15 |
7,265,347,912 |
FXI |
iShares China Large-Cap ETF |
3.24 |
Feb 29, 2024 |
0.64 |
Feb 29, 2024 |
Oct 05, 2004 |
0.74 |
0.74 |
4,498,695,636 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
3.06 |
Feb 29, 2024 |
-0.76 |
Feb 29, 2024 |
Nov 12, 2007 |
0.42 |
0.42 |
114,080,369 |
IFGL |
iShares International Developed Real Estate ETF |
1.97 |
Feb 29, 2024 |
-5.94 |
Feb 29, 2024 |
Nov 12, 2007 |
0.48 |
0.48 |
113,103,376 |
REM |
iShares Mortgage Real Estate ETF |
9.91 |
Feb 29, 2024 |
-4.92 |
Feb 29, 2024 |
May 01, 2007 |
0.48 |
0.48 |
597,989,425 |
USRT |
iShares Core U.S. REIT ETF |
3.26 |
Feb 29, 2024 |
-2.64 |
Feb 29, 2024 |
May 01, 2007 |
0.08 |
0.08 |
2,286,924,258 |
REZ |
iShares Residential and Multisector Real Estate ETF |
3.11 |
Feb 29, 2024 |
-4.64 |
Feb 29, 2024 |
May 01, 2007 |
0.48 |
0.48 |
606,205,087 |
HYXU |
iShares International High Yield Bond ETF |
3.42 |
Mar 15, 2024 |
-0.35 |
Mar 15, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
48,978,617 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.76 |
Mar 15, 2024 |
0.48 |
Mar 15, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
131,645,538 |
IAU |
iShares Gold Trust |
- |
- |
4.59 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
26,900,345,658 |
HDV |
iShares Core High Dividend ETF |
3.69 |
Feb 29, 2024 |
5.94 |
Feb 29, 2024 |
Mar 29, 2011 |
0.08 |
0.08 |
10,308,065,313 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.77 |
Mar 15, 2024 |
0.59 |
Mar 15, 2024 |
Apr 04, 2007 |
0.49 |
0.49 |
15,404,548,807 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.17 |
Mar 15, 2024 |
-1.88 |
Mar 15, 2024 |
Jul 22, 2002 |
0.14 |
0.14 |
33,744,757,621 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.84 |
Mar 15, 2024 |
0.14 |
Mar 15, 2024 |
Dec 17, 2007 |
0.39 |
0.39 |
13,657,027,689 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.34 |
Feb 29, 2024 |
8.28 |
Feb 29, 2024 |
Jun 28, 2004 |
0.03 |
0.03 |
878,894,117 |
ILCG |
iShares Morningstar Growth ETF |
0.63 |
Feb 29, 2024 |
10.13 |
Feb 29, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
2,074,471,480 |
ILCV |
iShares Morningstar Value ETF |
2.17 |
Feb 29, 2024 |
6.33 |
Feb 29, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
915,579,301 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.49 |
Feb 29, 2024 |
5.30 |
Feb 29, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
843,968,427 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.80 |
Feb 29, 2024 |
6.91 |
Feb 29, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
2,019,029,416 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.26 |
Feb 29, 2024 |
3.51 |
Feb 29, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
605,853,307 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
5.93 |
Feb 29, 2024 |
0.09 |
Feb 29, 2024 |
Apr 03, 2012 |
0.61 |
0.60 |
118,608,068 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.48 |
Feb 29, 2024 |
0.16 |
Feb 29, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
217,487,869 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.74 |
Feb 29, 2024 |
1.82 |
Feb 29, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
534,590,435 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.24 |
Feb 29, 2024 |
-1.55 |
Feb 29, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
407,796,453 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.92 |
Feb 29, 2024 |
3.55 |
Feb 29, 2024 |
Mar 26, 2008 |
0.34 |
0.34 |
4,627,026,247 |
ACWI |
iShares MSCI ACWI ETF |
1.79 |
Feb 29, 2024 |
6.37 |
Feb 29, 2024 |
Mar 26, 2008 |
0.32 |
0.32 |
19,247,841,845 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
2.27 |
Feb 29, 2024 |
1.93 |
Feb 29, 2024 |
Aug 13, 2008 |
0.70 |
0.70 |
2,374,179,234 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.34 |
Feb 29, 2024 |
3.87 |
Feb 29, 2024 |
Oct 18, 2011 |
0.20 |
0.20 |
4,277,887,454 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
4.09 |
Feb 29, 2024 |
13.34 |
Feb 29, 2024 |
Jun 19, 2009 |
0.59 |
0.59 |
107,390,253 |
EWA |
iShares MSCI Australia ETF |
3.78 |
Feb 29, 2024 |
-1.25 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,914,974,670 |
EWO |
iShares MSCI Austria ETF |
5.94 |
Feb 29, 2024 |
-2.33 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
57,961,486 |
EWK |
iShares MSCI Belgium ETF |
1.16 |
Feb 29, 2024 |
-3.66 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
20,319,349 |
EWZ |
iShares MSCI Brazil ETF |
5.98 |
Feb 29, 2024 |
-8.29 |
Feb 29, 2024 |
Jul 10, 2000 |
0.59 |
0.59 |
5,029,406,979 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
2.93 |
Feb 29, 2024 |
-6.06 |
Feb 29, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
222,643,414 |
BKF |
iShares MSCI BIC ETF |
1.70 |
Feb 29, 2024 |
-0.09 |
Feb 29, 2024 |
Nov 12, 2007 |
0.70 |
0.70 |
70,312,281 |
EWC |
iShares MSCI Canada ETF |
2.26 |
Feb 29, 2024 |
2.85 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,791,475,713 |
ECH |
iShares MSCI Chile ETF |
5.10 |
Feb 29, 2024 |
-4.32 |
Feb 29, 2024 |
Nov 12, 2007 |
0.59 |
0.59 |
573,480,550 |
MCHI |
iShares MSCI China ETF |
3.63 |
Feb 29, 2024 |
-0.93 |
Feb 29, 2024 |
Mar 29, 2011 |
0.59 |
0.59 |
5,158,478,384 |
ECNS |
iShares MSCI China Small-Cap ETF |
5.33 |
Feb 29, 2024 |
-4.38 |
Feb 29, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
53,719,248 |
EDEN |
iShares MSCI Denmark ETF |
1.81 |
Feb 29, 2024 |
8.61 |
Feb 29, 2024 |
Jan 25, 2012 |
0.53 |
0.53 |
274,830,330 |
EFG |
iShares MSCI EAFE Growth ETF |
1.55 |
Feb 29, 2024 |
6.43 |
Feb 29, 2024 |
Aug 01, 2005 |
0.36 |
0.36 |
12,124,729,052 |
EFA |
iShares MSCI EAFE ETF |
2.91 |
Feb 29, 2024 |
4.50 |
Feb 29, 2024 |
Aug 14, 2001 |
0.33 |
0.33 |
52,738,062,766 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
3.07 |
Feb 29, 2024 |
1.83 |
Feb 29, 2024 |
Oct 18, 2011 |
0.22 |
0.22 |
7,185,875,396 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
2.99 |
Feb 29, 2024 |
0.77 |
Feb 29, 2024 |
Dec 10, 2007 |
0.40 |
0.40 |
10,093,354,659 |
EFV |
iShares MSCI EAFE Value ETF |
4.37 |
Feb 29, 2024 |
2.45 |
Feb 29, 2024 |
Aug 01, 2005 |
0.34 |
0.34 |
17,996,836,056 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
2.24 |
Feb 29, 2024 |
2.74 |
Feb 29, 2024 |
Feb 08, 2012 |
0.49 |
0.49 |
421,860,020 |
EEM |
iShares MSCI Emerging Markets ETF |
2.63 |
Feb 29, 2024 |
1.61 |
Feb 29, 2024 |
Apr 07, 2003 |
0.70 |
0.70 |
18,106,557,814 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.70 |
Feb 29, 2024 |
2.54 |
Feb 29, 2024 |
Oct 18, 2011 |
0.25 |
0.25 |
4,451,924,917 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
2.66 |
Feb 29, 2024 |
0.71 |
Feb 29, 2024 |
Aug 16, 2011 |
0.70 |
0.70 |
362,190,549 |
EZU |
iShares MSCI Eurozone ETF |
2.48 |
Feb 29, 2024 |
5.66 |
Feb 29, 2024 |
Jul 25, 2000 |
0.51 |
0.51 |
7,502,446,402 |
EUFN |
iShares MSCI Europe Financials ETF |
4.95 |
Feb 29, 2024 |
5.71 |
Feb 29, 2024 |
Jan 20, 2010 |
0.51 |
0.51 |
1,288,486,550 |
EFNL |
iShares MSCI Finland ETF |
4.45 |
Feb 29, 2024 |
-3.78 |
Feb 29, 2024 |
Jan 25, 2012 |
0.56 |
0.56 |
22,368,307 |
EWQ |
iShares MSCI France ETF |
2.66 |
Feb 29, 2024 |
5.27 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
676,438,786 |
FM |
iShares Frontier and Select EM ETF |
3.51 |
Feb 29, 2024 |
5.55 |
Feb 29, 2024 |
Sep 12, 2012 |
0.79 |
0.79 |
439,332,834 |
EWG |
iShares MSCI Germany ETF |
2.49 |
Feb 29, 2024 |
4.44 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,003,647,167 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.68 |
Feb 29, 2024 |
-2.02 |
Feb 29, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
129,415,156 |
FILL |
iShares MSCI Global Energy Producers ETF |
4.08 |
Feb 29, 2024 |
7.01 |
Feb 29, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
100,750,257 |
RING |
iShares MSCI Global Gold Miners ETF |
2.36 |
Feb 29, 2024 |
-3.62 |
Feb 29, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
417,227,595 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
4.57 |
Feb 29, 2024 |
-6.16 |
Feb 29, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
1,095,053,485 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
1.09 |
Feb 29, 2024 |
-6.74 |
Feb 29, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
162,847,153 |
EWH |
iShares MSCI Hong Kong ETF |
4.54 |
Feb 29, 2024 |
-6.86 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
511,136,298 |
INDA |
iShares MSCI India ETF |
0.00 |
Feb 29, 2024 |
4.13 |
Feb 29, 2024 |
Feb 02, 2012 |
0.65 |
0.65 |
8,953,877,247 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.00 |
Feb 29, 2024 |
-1.53 |
Feb 29, 2024 |
Feb 08, 2012 |
0.79 |
0.79 |
728,389,034 |
EIDO |
iShares MSCI Indonesia ETF |
2.93 |
Feb 29, 2024 |
1.88 |
Feb 29, 2024 |
May 05, 2010 |
0.59 |
0.59 |
507,759,193 |
EIRL |
iShares MSCI Ireland ETF |
0.92 |
Feb 29, 2024 |
12.27 |
Feb 29, 2024 |
May 05, 2010 |
0.50 |
0.50 |
116,454,482 |
EIS |
iShares MSCI Israel ETF |
1.27 |
Feb 29, 2024 |
7.08 |
Feb 29, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
171,332,672 |
EWI |
iShares MSCI Italy ETF |
3.25 |
Feb 29, 2024 |
9.37 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
411,433,327 |
EWJ |
iShares MSCI Japan ETF |
1.88 |
Feb 29, 2024 |
9.83 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
16,782,267,387 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
1.96 |
Feb 29, 2024 |
3.86 |
Feb 29, 2024 |
Dec 20, 2007 |
0.50 |
0.50 |
134,586,649 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.11 |
Feb 29, 2024 |
8.99 |
Feb 29, 2024 |
Nov 14, 2006 |
0.25 |
0.25 |
4,383,965,001 |
TOK |
iShares MSCI Kokusai ETF |
1.85 |
Feb 29, 2024 |
6.78 |
Feb 29, 2024 |
Dec 10, 2007 |
0.26 |
0.26 |
205,820,506 |
EWM |
iShares MSCI Malaysia ETF |
3.40 |
Feb 29, 2024 |
3.82 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
248,163,648 |
EWW |
iShares MSCI Mexico ETF |
2.27 |
Feb 29, 2024 |
-1.77 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,021,885,930 |
EWN |
iShares MSCI Netherlands ETF |
1.68 |
Feb 29, 2024 |
7.79 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
225,783,169 |
ENZL |
iShares MSCI New Zealand ETF |
3.21 |
Feb 29, 2024 |
-7.59 |
Feb 29, 2024 |
Sep 01, 2010 |
0.50 |
0.50 |
98,944,871 |
ENOR |
iShares MSCI Norway ETF |
5.40 |
Feb 29, 2024 |
-4.06 |
Feb 29, 2024 |
Jan 23, 2012 |
0.53 |
0.53 |
28,078,242 |
EPP |
iShares MSCI Pacific ex Japan ETF |
4.21 |
Feb 29, 2024 |
-2.34 |
Feb 29, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,927,101,389 |
EPHE |
iShares MSCI Philippines ETF |
1.90 |
Feb 29, 2024 |
6.40 |
Feb 29, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
126,520,600 |
EPOL |
iShares MSCI Poland ETF |
2.78 |
Feb 29, 2024 |
0.71 |
Feb 29, 2024 |
May 25, 2010 |
0.59 |
0.59 |
257,286,832 |
EWS |
iShares MSCI Singapore ETF |
6.82 |
Feb 29, 2024 |
-2.07 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
409,896,650 |
EZA |
iShares MSCI South Africa ETF |
3.17 |
Feb 29, 2024 |
-10.52 |
Feb 29, 2024 |
Feb 03, 2003 |
0.59 |
0.59 |
256,081,051 |
EWY |
iShares MSCI South Korea ETF |
2.55 |
Feb 29, 2024 |
0.03 |
Feb 29, 2024 |
May 09, 2000 |
0.59 |
0.59 |
4,768,783,316 |
EWP |
iShares MSCI Spain ETF |
2.83 |
Feb 29, 2024 |
1.13 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
970,504,113 |
EWD |
iShares MSCI Sweden ETF |
2.41 |
Feb 29, 2024 |
1.73 |
Feb 29, 2024 |
Mar 12, 1996 |
0.54 |
0.54 |
249,791,783 |
EWL |
iShares MSCI Switzerland ETF |
2.18 |
Feb 29, 2024 |
-1.34 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,119,542,544 |
EWT |
iShares MSCI Taiwan ETF |
3.55 |
Feb 29, 2024 |
5.15 |
Feb 29, 2024 |
Jun 20, 2000 |
0.59 |
0.59 |
4,043,631,897 |
THD |
iShares MSCI Thailand ETF |
3.14 |
Feb 29, 2024 |
-6.47 |
Feb 29, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
255,471,906 |
TUR |
iShares MSCI Turkey ETF |
3.81 |
Feb 29, 2024 |
6.74 |
Feb 29, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
200,335,536 |
EWU |
iShares MSCI United Kingdom ETF |
4.20 |
Feb 29, 2024 |
0.71 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,528,858,077 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
3.00 |
Feb 29, 2024 |
-0.62 |
Feb 29, 2024 |
Jan 25, 2012 |
0.59 |
0.59 |
43,115,153 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.25 |
Feb 29, 2024 |
6.62 |
Feb 29, 2024 |
Jan 24, 2005 |
0.25 |
0.25 |
3,456,563,980 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.48 |
Feb 29, 2024 |
4.93 |
Feb 29, 2024 |
May 05, 2010 |
0.09 |
0.09 |
739,279,928 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.74 |
Feb 29, 2024 |
5.62 |
Feb 29, 2024 |
Oct 18, 2011 |
0.15 |
0.15 |
24,780,952,915 |
URTH |
iShares MSCI World ETF |
1.61 |
Feb 29, 2024 |
6.96 |
Feb 29, 2024 |
Jan 10, 2012 |
0.24 |
0.24 |
3,283,540,761 |
IBB |
iShares Biotechnology ETF |
0.25 |
Feb 29, 2024 |
-0.41 |
Feb 29, 2024 |
Feb 05, 2001 |
0.45 |
0.45 |
7,641,375,382 |
SOXX |
iShares Semiconductor ETF |
0.69 |
Feb 29, 2024 |
13.90 |
Feb 29, 2024 |
Jul 10, 2001 |
0.35 |
0.35 |
12,439,447,295 |
IWF |
iShares Russell 1000 Growth ETF |
0.56 |
Feb 29, 2024 |
9.91 |
Feb 29, 2024 |
May 22, 2000 |
0.19 |
0.19 |
88,406,612,041 |
IWB |
iShares Russell 1000 ETF |
1.23 |
Feb 29, 2024 |
7.88 |
Feb 29, 2024 |
May 15, 2000 |
0.15 |
0.15 |
34,447,802,479 |
IWD |
iShares Russell 1000 Value ETF |
1.95 |
Feb 29, 2024 |
5.49 |
Feb 29, 2024 |
May 22, 2000 |
0.19 |
0.19 |
54,874,040,877 |
IWO |
iShares Russell 2000 Growth ETF |
0.70 |
Feb 29, 2024 |
3.25 |
Feb 29, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
11,242,214,415 |
IWM |
iShares Russell 2000 ETF |
1.33 |
Feb 29, 2024 |
0.13 |
Feb 29, 2024 |
May 22, 2000 |
0.19 |
0.19 |
61,778,188,141 |
IWN |
iShares Russell 2000 Value ETF |
2.07 |
Feb 29, 2024 |
-2.86 |
Feb 29, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
11,960,593,000 |
IUSG |
iShares Core S&P U.S. Growth ETF |
1.02 |
Feb 29, 2024 |
11.23 |
Feb 29, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
16,634,230,280 |
IWV |
iShares Russell 3000 ETF |
1.22 |
Feb 29, 2024 |
7.46 |
Feb 29, 2024 |
May 22, 2000 |
0.20 |
0.20 |
13,332,294,514 |
IUSV |
iShares Core S&P U.S. Value ETF |
1.70 |
Feb 29, 2024 |
4.58 |
Feb 29, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
16,504,314,576 |
IWC |
iShares Micro-Cap ETF |
1.15 |
Feb 29, 2024 |
-0.87 |
Feb 29, 2024 |
Aug 12, 2005 |
0.60 |
0.60 |
873,650,492 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.50 |
Feb 29, 2024 |
6.68 |
Feb 29, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
15,162,512,591 |
IWR |
iShares Russell Mid-Cap ETF |
1.37 |
Feb 29, 2024 |
4.81 |
Feb 29, 2024 |
Jul 17, 2001 |
0.19 |
0.19 |
32,109,246,842 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.71 |
Feb 29, 2024 |
4.03 |
Feb 29, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
13,599,992,267 |
IWY |
iShares Russell Top 200 Growth ETF |
0.62 |
Feb 29, 2024 |
10.38 |
Feb 29, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
10,051,260,159 |
IWL |
iShares Russell Top 200 ETF |
1.21 |
Feb 29, 2024 |
8.85 |
Feb 29, 2024 |
Sep 22, 2009 |
0.15 |
0.15 |
1,264,809,254 |
IWX |
iShares Russell Top 200 Value ETF |
2.04 |
Feb 29, 2024 |
6.34 |
Feb 29, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
2,061,902,135 |
OEF |
iShares S&P 100 ETF |
1.10 |
Feb 29, 2024 |
9.38 |
Feb 29, 2024 |
Oct 23, 2000 |
0.20 |
0.20 |
11,574,880,912 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.38 |
Feb 29, 2024 |
7.48 |
Feb 29, 2024 |
Jan 20, 2004 |
0.03 |
0.03 |
53,480,001,422 |
IVW |
iShares S&P 500 Growth ETF |
0.93 |
Feb 29, 2024 |
11.21 |
Feb 29, 2024 |
May 22, 2000 |
0.18 |
0.18 |
43,150,818,964 |
IVV |
iShares Core S&P 500 ETF |
1.35 |
Feb 29, 2024 |
8.30 |
Feb 29, 2024 |
May 15, 2000 |
0.03 |
0.03 |
449,302,503,915 |
IVE |
iShares S&P 500 Value ETF |
1.60 |
Feb 29, 2024 |
4.90 |
Feb 29, 2024 |
May 22, 2000 |
0.18 |
0.18 |
32,887,798,217 |
AOA |
iShares Core Aggressive Allocation ETF |
2.15 |
Feb 29, 2024 |
4.57 |
Feb 29, 2024 |
Nov 04, 2008 |
0.19 |
0.15 |
1,841,953,876 |
AIA |
iShares Asia 50 ETF |
2.63 |
Feb 29, 2024 |
3.18 |
Feb 29, 2024 |
Nov 13, 2007 |
0.50 |
0.50 |
1,448,843,847 |
CMF |
iShares California Muni Bond ETF |
2.36 |
Mar 15, 2024 |
-0.07 |
Mar 15, 2024 |
Oct 04, 2007 |
0.08 |
0.08 |
2,777,787,456 |
AOK |
iShares Core Conservative Allocation ETF |
2.94 |
Feb 29, 2024 |
0.97 |
Feb 29, 2024 |
Nov 04, 2008 |
0.21 |
0.15 |
605,885,430 |
WPS |
iShares International Developed Property ETF |
2.53 |
Feb 29, 2024 |
-4.42 |
Feb 29, 2024 |
Jul 30, 2007 |
0.48 |
0.48 |
35,782,312 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
2.61 |
Feb 29, 2024 |
1.22 |
Feb 29, 2024 |
Jun 16, 2009 |
0.60 |
0.60 |
21,986,336 |
IEV |
iShares Europe ETF |
2.73 |
Feb 29, 2024 |
3.86 |
Feb 29, 2024 |
Jul 25, 2000 |
0.67 |
0.67 |
1,674,764,898 |
IOO |
iShares Global 100 ETF |
1.39 |
Feb 29, 2024 |
9.09 |
Feb 29, 2024 |
Dec 05, 2000 |
0.41 |
0.41 |
5,094,316,688 |
ICLN |
iShares Global Clean Energy ETF |
1.78 |
Feb 29, 2024 |
-13.45 |
Feb 29, 2024 |
Jun 24, 2008 |
0.41 |
0.41 |
2,403,194,392 |
RXI |
iShares Global Consumer Discretionary ETF |
0.95 |
Feb 29, 2024 |
3.85 |
Feb 29, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
263,884,311 |
KXI |
iShares Global Consumer Staples ETF |
2.97 |
Feb 29, 2024 |
1.99 |
Feb 29, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
861,205,349 |
IXC |
iShares Global Energy ETF |
3.43 |
Feb 29, 2024 |
6.52 |
Feb 29, 2024 |
Nov 12, 2001 |
0.44 |
0.44 |
3,244,179,317 |
IXG |
iShares Global Financials ETF |
2.49 |
Feb 29, 2024 |
7.57 |
Feb 29, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
393,260,899 |
IXJ |
iShares Global Healthcare ETF |
1.32 |
Feb 29, 2024 |
5.85 |
Feb 29, 2024 |
Nov 13, 2001 |
0.42 |
0.42 |
4,093,242,762 |
EXI |
iShares Global Industrials ETF |
1.74 |
Feb 29, 2024 |
7.16 |
Feb 29, 2024 |
Sep 12, 2006 |
0.42 |
0.42 |
551,986,379 |
IGF |
iShares Global Infrastructure ETF |
3.47 |
Feb 29, 2024 |
-1.53 |
Feb 29, 2024 |
Dec 10, 2007 |
0.41 |
0.41 |
3,521,749,903 |
MXI |
iShares Global Materials ETF |
3.02 |
Feb 29, 2024 |
-0.08 |
Feb 29, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
253,400,531 |
IXN |
iShares Global Tech ETF |
0.51 |
Feb 29, 2024 |
8.39 |
Feb 29, 2024 |
Nov 12, 2001 |
0.41 |
0.41 |
4,497,450,466 |
IXP |
iShares Global Comm Services ETF |
1.13 |
Feb 29, 2024 |
11.63 |
Feb 29, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
270,782,670 |
WOOD |
iShares Global Timber & Forestry ETF |
1.68 |
Feb 29, 2024 |
-1.35 |
Feb 29, 2024 |
Jun 24, 2008 |
0.42 |
0.42 |
192,794,208 |
JXI |
iShares Global Utilities ETF |
3.74 |
Feb 29, 2024 |
-2.02 |
Feb 29, 2024 |
Sep 12, 2006 |
0.43 |
0.43 |
120,381,937 |
AOR |
iShares Core Growth Allocation ETF |
2.45 |
Feb 29, 2024 |
3.15 |
Feb 29, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
2,027,138,942 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
9.86 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,018,304,524 |
INDY |
iShares India 50 ETF |
0.00 |
Feb 29, 2024 |
1.82 |
Feb 29, 2024 |
Nov 18, 2009 |
0.89 |
0.89 |
860,878,424 |
ILF |
iShares Latin America 40 ETF |
4.76 |
Feb 29, 2024 |
-3.81 |
Feb 29, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,705,082,762 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.03 |
Feb 29, 2024 |
11.01 |
Feb 29, 2024 |
Jul 24, 2000 |
0.17 |
0.17 |
9,009,684,442 |
IJH |
iShares Core S&P Mid-Cap ETF |
7.01 |
Feb 29, 2024 |
5.24 |
Feb 29, 2024 |
May 22, 2000 |
0.05 |
0.05 |
81,692,966,711 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.71 |
Feb 29, 2024 |
-0.75 |
Feb 29, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
7,310,123,549 |
AOM |
iShares Core Moderate Allocation ETF |
2.76 |
Feb 29, 2024 |
1.71 |
Feb 29, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
1,376,260,699 |
MUB |
iShares National Muni Bond ETF |
2.72 |
Mar 15, 2024 |
-0.17 |
Mar 15, 2024 |
Sep 07, 2007 |
0.05 |
0.05 |
36,803,973,812 |
NYF |
iShares New York Muni Bond ETF |
2.43 |
Mar 15, 2024 |
-0.27 |
Mar 15, 2024 |
Oct 04, 2007 |
0.25 |
0.25 |
661,414,473 |
IGE |
iShares North American Natural Resources ETF |
2.84 |
Feb 29, 2024 |
6.94 |
Feb 29, 2024 |
Oct 22, 2001 |
0.41 |
0.41 |
544,431,003 |
IGM |
iShares Expanded Tech Sector ETF |
0.35 |
Feb 29, 2024 |
14.08 |
Feb 29, 2024 |
Mar 13, 2001 |
0.41 |
0.41 |
4,263,274,737 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
0.33 |
Feb 29, 2024 |
10.52 |
Feb 29, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
42,908,977 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
Feb 29, 2024 |
4.23 |
Feb 29, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
7,312,255,967 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.79 |
Mar 15, 2024 |
0.04 |
Mar 15, 2024 |
Nov 05, 2008 |
0.07 |
0.07 |
8,841,354,186 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.00 |
Feb 29, 2024 |
0.02 |
Feb 29, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
5,623,762,811 |
IJR |
iShares Core S&P Small-Cap ETF |
1.32 |
Feb 29, 2024 |
-2.38 |
Feb 29, 2024 |
May 22, 2000 |
0.06 |
0.06 |
76,546,473,108 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.47 |
Feb 29, 2024 |
-4.83 |
Feb 29, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
6,917,162,156 |
PFF |
iShares Preferred and Income Securities ETF |
6.39 |
Feb 29, 2024 |
4.30 |
Feb 29, 2024 |
Mar 26, 2007 |
0.46 |
0.46 |
14,605,892,405 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.19 |
Mar 15, 2024 |
-2.39 |
Mar 15, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
80,875,130 |
IGOV |
iShares International Treasury Bond ETF |
0.00 |
Mar 15, 2024 |
-3.84 |
Mar 15, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
524,143,977 |
JPXN |
iShares JPX-Nikkei 400 ETF |
2.41 |
Feb 29, 2024 |
8.89 |
Feb 29, 2024 |
Oct 23, 2001 |
0.48 |
0.48 |
88,923,659 |
NEAR |
BlackRock Short Duration Bond ETF |
4.87 |
Mar 15, 2024 |
0.39 |
Mar 15, 2024 |
Sep 25, 2013 |
0.25 |
0.25 |
3,028,179,174 |
SLV |
iShares Silver Trust |
- |
- |
5.71 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
10,754,455,323 |
IXUS |
iShares Core MSCI Total International Stock ETF |
3.09 |
Feb 29, 2024 |
3.26 |
Feb 29, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
35,691,670,204 |
IEFA |
iShares Core MSCI EAFE ETF |
3.14 |
Feb 29, 2024 |
4.05 |
Feb 29, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
113,642,725,486 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.89 |
Feb 29, 2024 |
1.59 |
Feb 29, 2024 |
Oct 18, 2012 |
0.09 |
0.09 |
75,914,055,175 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
3.16 |
Mar 15, 2024 |
-0.10 |
Mar 15, 2024 |
Oct 18, 2012 |
0.06 |
0.06 |
4,134,404,751 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.37 |
Feb 29, 2024 |
4.82 |
Feb 29, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
373,479,362 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
1.16 |
Feb 29, 2024 |
17.20 |
Feb 29, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
10,132,732,721 |
VLUE |
iShares MSCI USA Value Factor ETF |
2.61 |
Feb 29, 2024 |
3.60 |
Feb 29, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
7,137,941,946 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.13 |
Feb 29, 2024 |
10.30 |
Feb 29, 2024 |
Jul 16, 2013 |
0.15 |
0.15 |
41,714,456,865 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
3.15 |
Mar 15, 2024 |
0.30 |
Mar 15, 2024 |
Oct 15, 2013 |
0.06 |
0.06 |
2,114,977,048 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.52 |
Mar 15, 2024 |
1.14 |
Mar 15, 2024 |
Oct 15, 2013 |
0.30 |
0.30 |
5,758,871,864 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
4.94 |
Mar 15, 2024 |
1.09 |
Mar 15, 2024 |
Dec 11, 2013 |
0.08 |
0.08 |
5,653,324,384 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
2.84 |
Feb 29, 2024 |
8.17 |
Feb 29, 2024 |
Jan 31, 2014 |
0.70 |
0.35 |
6,007,802,062 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
2.87 |
Feb 29, 2024 |
6.43 |
Feb 29, 2024 |
Jan 31, 2014 |
1.03 |
0.53 |
34,344,973 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
1.76 |
Feb 29, 2024 |
17.42 |
Feb 29, 2024 |
Jan 31, 2014 |
1.03 |
0.50 |
303,243,841 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
5.07 |
Mar 15, 2024 |
1.26 |
Mar 15, 2024 |
Feb 03, 2014 |
0.15 |
0.15 |
7,483,912,308 |
BYLD |
iShares Yield Optimized Bond ETF |
4.61 |
Mar 15, 2024 |
-0.28 |
Mar 15, 2024 |
Apr 22, 2014 |
0.47 |
0.19 |
162,917,683 |
QAT |
iShares MSCI Qatar ETF |
3.92 |
Feb 29, 2024 |
-0.21 |
Feb 29, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
82,291,663 |
UAE |
iShares MSCI UAE ETF |
3.34 |
Feb 29, 2024 |
-0.44 |
Feb 29, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
39,716,475 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
7.92 |
Mar 15, 2024 |
2.08 |
Mar 15, 2024 |
May 27, 2014 |
0.43 |
0.23 |
309,169,964 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
8.80 |
Mar 15, 2024 |
2.96 |
Mar 15, 2024 |
May 27, 2014 |
1.12 |
0.52 |
213,346,946 |
IUSB |
iShares Core Total USD Bond Market ETF |
3.60 |
Mar 15, 2024 |
-1.39 |
Mar 15, 2024 |
Jun 10, 2014 |
0.06 |
0.06 |
27,432,309,748 |
IEUR |
iShares Core MSCI Europe ETF |
3.14 |
Feb 29, 2024 |
3.37 |
Feb 29, 2024 |
Jun 10, 2014 |
0.11 |
0.11 |
4,352,796,593 |
IPAC |
iShares Core MSCI Pacific ETF |
3.05 |
Feb 29, 2024 |
5.19 |
Feb 29, 2024 |
Jun 10, 2014 |
0.09 |
0.09 |
2,061,199,553 |
DGRO |
iShares Core Dividend Growth ETF |
2.34 |
Feb 29, 2024 |
5.72 |
Feb 29, 2024 |
Jun 10, 2014 |
0.08 |
0.08 |
26,557,367,324 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.72 |
Feb 29, 2024 |
3.33 |
Feb 29, 2024 |
Sep 23, 2014 |
1.49 |
0.70 |
137,612,784 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.38 |
Feb 29, 2024 |
7.61 |
Feb 29, 2024 |
Jul 09, 2014 |
1.12 |
0.53 |
399,435,336 |
REET |
iShares Global REIT ETF |
3.41 |
Feb 29, 2024 |
-4.23 |
Feb 29, 2024 |
Jul 08, 2014 |
0.14 |
0.14 |
3,446,127,836 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
5.07 |
Feb 29, 2024 |
7.45 |
Feb 29, 2024 |
Oct 15, 2014 |
0.49 |
0.48 |
646,517,500 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.91 |
Feb 29, 2024 |
6.82 |
Feb 29, 2024 |
Dec 08, 2014 |
0.20 |
0.20 |
920,035,386 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.11 |
Feb 29, 2024 |
12.08 |
Feb 29, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
1,947,372,073 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.21 |
Feb 29, 2024 |
4.63 |
Feb 29, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
8,003,509,153 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.31 |
Feb 29, 2024 |
6.27 |
Feb 29, 2024 |
Sep 16, 2015 |
0.74 |
0.74 |
837,206,030 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
4.58 |
Mar 15, 2024 |
-0.20 |
Mar 15, 2024 |
Feb 24, 2015 |
0.25 |
0.25 |
64,047,582 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
3.31 |
Mar 15, 2024 |
0.71 |
Mar 15, 2024 |
Mar 03, 2015 |
0.25 |
0.25 |
625,954,917 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
3.12 |
Mar 15, 2024 |
1.14 |
Mar 15, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,729,000,592 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.39 |
Mar 15, 2024 |
0.68 |
Mar 15, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,595,611,738 |
XT |
iShares Exponential Technologies ETF |
0.41 |
Feb 29, 2024 |
-1.65 |
Feb 29, 2024 |
Mar 19, 2015 |
0.46 |
0.46 |
3,429,000,021 |
ICVT |
iShares Convertible Bond ETF |
1.91 |
Mar 15, 2024 |
-0.18 |
Mar 15, 2024 |
Jun 02, 2015 |
0.20 |
0.20 |
1,857,588,608 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
5.83 |
Feb 29, 2024 |
3.39 |
Feb 29, 2024 |
Dec 08, 2015 |
0.25 |
0.25 |
583,135,591 |
GLOF |
iShares Global Equity Factor ETF |
2.37 |
Feb 29, 2024 |
7.05 |
Feb 29, 2024 |
Apr 28, 2015 |
0.20 |
0.20 |
121,822,209 |
INTF |
iShares International Equity Factor ETF |
3.49 |
Feb 29, 2024 |
4.88 |
Feb 29, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,013,486,878 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
3.98 |
Feb 29, 2024 |
0.94 |
Feb 29, 2024 |
Apr 28, 2015 |
0.23 |
0.23 |
560,846,212 |
LRGF |
iShares U.S. Equity Factor ETF |
1.39 |
Feb 29, 2024 |
9.35 |
Feb 29, 2024 |
Apr 28, 2015 |
0.08 |
0.08 |
1,738,198,275 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.09 |
Feb 29, 2024 |
3.84 |
Feb 29, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
945,338,945 |
CNYA |
iShares MSCI China A ETF |
4.20 |
Feb 29, 2024 |
3.53 |
Feb 29, 2024 |
Jun 13, 2016 |
0.60 |
0.60 |
191,522,216 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.83 |
Feb 29, 2024 |
6.41 |
Feb 29, 2024 |
Jun 29, 2015 |
0.70 |
0.35 |
209,584,738 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
2.90 |
Feb 29, 2024 |
4.80 |
Feb 29, 2024 |
Jun 29, 2015 |
0.82 |
0.42 |
119,660,104 |
IVLU |
iShares MSCI Intl Value Factor ETF |
4.61 |
Feb 29, 2024 |
4.34 |
Feb 29, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
1,765,134,852 |
ISZE |
iShares MSCI Intl Size Factor ETF |
6.64 |
Feb 29, 2024 |
1.12 |
Feb 29, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
5,273,248 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
7.23 |
Mar 15, 2024 |
2.30 |
Mar 15, 2024 |
Jul 22, 2015 |
0.39 |
0.14 |
99,095,532 |
IAGG |
iShares Core International Aggregate Bond ETF |
3.57 |
Mar 15, 2024 |
-0.43 |
Mar 15, 2024 |
Nov 10, 2015 |
0.07 |
0.07 |
5,730,245,178 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.74 |
Mar 15, 2024 |
0.46 |
Mar 15, 2024 |
Mar 20, 2018 |
0.18 |
0.18 |
490,618,461 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.77 |
Mar 15, 2024 |
0.13 |
Mar 15, 2024 |
Nov 13, 2018 |
0.18 |
0.18 |
536,527,515 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.86 |
Feb 29, 2024 |
-3.45 |
Feb 29, 2024 |
Apr 20, 2016 |
0.49 |
0.49 |
306,364,343 |
IGRO |
iShares International Dividend Growth ETF |
2.74 |
Feb 29, 2024 |
3.63 |
Feb 29, 2024 |
May 17, 2016 |
0.15 |
0.15 |
655,908,481 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.68 |
Feb 29, 2024 |
0.31 |
Feb 29, 2024 |
Jun 28, 2016 |
0.25 |
0.25 |
4,114,036,243 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.96 |
Feb 29, 2024 |
4.35 |
Feb 29, 2024 |
Jun 28, 2016 |
0.20 |
0.20 |
8,026,112,147 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.47 |
Mar 15, 2024 |
1.14 |
Mar 15, 2024 |
Jun 14, 2016 |
0.25 |
0.25 |
1,648,897,126 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
6.09 |
Mar 15, 2024 |
0.46 |
Mar 15, 2024 |
Jun 14, 2016 |
0.35 |
0.35 |
124,566,626 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.74 |
Feb 29, 2024 |
1.94 |
Feb 29, 2024 |
Sep 07, 2016 |
0.20 |
0.20 |
887,240,671 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
3.57 |
Mar 15, 2024 |
0.22 |
Mar 15, 2024 |
Sep 13, 2016 |
0.10 |
0.10 |
2,479,803,399 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
4.30 |
Mar 15, 2024 |
-1.71 |
Mar 15, 2024 |
Nov 01, 2016 |
0.07 |
0.06 |
169,660,074 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.34 |
Feb 29, 2024 |
7.71 |
Feb 29, 2024 |
Dec 01, 2016 |
0.15 |
0.15 |
12,511,175,272 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
3.02 |
Feb 29, 2024 |
3.93 |
Feb 29, 2024 |
Mar 21, 2017 |
0.04 |
0.04 |
12,910,790,900 |
SMMD |
iShares Russell 2500 ETF |
1.41 |
Feb 29, 2024 |
2.34 |
Feb 29, 2024 |
Jul 06, 2017 |
0.23 |
0.15 |
1,019,460,271 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
4.84 |
Mar 15, 2024 |
-0.86 |
Mar 15, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
569,875,403 |
HYDB |
iShares High Yield Systematic Bond ETF |
6.99 |
Mar 15, 2024 |
0.87 |
Mar 15, 2024 |
Jul 11, 2017 |
0.35 |
0.35 |
512,274,214 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
4.07 |
Mar 15, 2024 |
-1.39 |
Mar 15, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,044,147,167 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
2.97 |
Mar 15, 2024 |
0.13 |
Mar 15, 2024 |
Jul 11, 2017 |
0.12 |
0.12 |
854,874,215 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
1.81 |
Feb 29, 2024 |
2.52 |
Feb 29, 2024 |
Jul 18, 2017 |
0.25 |
0.25 |
11,790,756,114 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
3.96 |
Mar 15, 2024 |
-0.22 |
Mar 15, 2024 |
Sep 12, 2017 |
0.10 |
0.10 |
2,194,820,351 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.63 |
Mar 15, 2024 |
0.94 |
Mar 15, 2024 |
Oct 25, 2017 |
0.08 |
0.08 |
11,858,589,009 |
DIVB |
iShares Core Dividend ETF |
3.08 |
Feb 29, 2024 |
5.35 |
Feb 29, 2024 |
Nov 07, 2017 |
0.05 |
0.05 |
317,653,721 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.03 |
Feb 29, 2024 |
9.94 |
Feb 29, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
17,001,536 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.70 |
Feb 29, 2024 |
12.14 |
Feb 29, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
223,840,754 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
5.18 |
Feb 29, 2024 |
2.03 |
Feb 29, 2024 |
Apr 03, 2018 |
0.29 |
0.28 |
232,778,681 |
IAUF |
iShares Gold Strategy ETF |
13.32 |
Feb 29, 2024 |
4.61 |
Feb 29, 2024 |
Jun 06, 2018 |
0.32 |
0.25 |
34,099,468 |
IFRA |
iShares U.S. Infrastructure ETF |
1.95 |
Feb 29, 2024 |
3.04 |
Feb 29, 2024 |
Apr 03, 2018 |
0.30 |
0.30 |
2,260,779,623 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
4.23 |
Mar 15, 2024 |
-1.03 |
Mar 15, 2024 |
May 08, 2018 |
0.33 |
0.18 |
42,478,542 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.28 |
Feb 29, 2024 |
1.08 |
Feb 29, 2024 |
Apr 10, 2018 |
0.17 |
0.17 |
1,557,391,950 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.89 |
Feb 29, 2024 |
-1.11 |
Feb 29, 2024 |
Jun 26, 2018 |
0.47 |
0.47 |
647,623,100 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.30 |
Mar 15, 2024 |
-0.54 |
Mar 15, 2024 |
Sep 18, 2018 |
0.10 |
0.10 |
1,720,654,757 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
3.47 |
Mar 15, 2024 |
-1.67 |
Mar 15, 2024 |
Oct 18, 2018 |
0.11 |
0.10 |
3,547,413,252 |
HYBB |
iShares BB Rated Corporate Bond ETF |
6.06 |
Mar 15, 2024 |
0.34 |
Mar 15, 2024 |
Oct 06, 2020 |
0.25 |
0.25 |
363,778,625 |
BGRN |
iShares USD Green Bond ETF |
3.66 |
Mar 15, 2024 |
-0.83 |
Mar 15, 2024 |
Nov 13, 2018 |
0.20 |
0.20 |
341,197,815 |
IAUM |
iShares Gold Trust Micro |
- |
- |
4.63 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
1,066,202,674 |
EWJV |
iShares MSCI Japan Value ETF |
3.05 |
Feb 29, 2024 |
10.39 |
Feb 29, 2024 |
Mar 05, 2019 |
0.15 |
0.15 |
334,492,798 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.02 |
Feb 29, 2024 |
9.29 |
Feb 29, 2024 |
Mar 19, 2019 |
0.30 |
0.30 |
6,147,285,031 |
FOVL |
iShares Focused Value Factor ETF |
2.52 |
Feb 29, 2024 |
3.21 |
Feb 29, 2024 |
Mar 19, 2019 |
0.25 |
0.25 |
18,024,527 |
IDRV |
iShares Self-Driving EV and Tech ETF |
2.39 |
Feb 29, 2024 |
-12.39 |
Feb 29, 2024 |
Apr 16, 2019 |
0.47 |
0.47 |
267,572,237 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.64 |
Feb 29, 2024 |
3.95 |
Feb 29, 2024 |
Jun 08, 2021 |
0.47 |
0.47 |
6,894,906 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.12 |
Feb 29, 2024 |
2.92 |
Feb 29, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
835,475,173 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.72 |
Mar 15, 2024 |
-0.07 |
Mar 15, 2024 |
Apr 02, 2019 |
0.18 |
0.18 |
446,715,382 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
2.10 |
Mar 15, 2024 |
-0.25 |
Mar 15, 2024 |
Apr 09, 2019 |
0.18 |
0.18 |
414,644,146 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
2.00 |
Mar 15, 2024 |
-0.38 |
Mar 15, 2024 |
Apr 16, 2019 |
0.18 |
0.18 |
311,784,288 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
6.84 |
Mar 15, 2024 |
1.50 |
Mar 15, 2024 |
May 07, 2019 |
0.35 |
0.35 |
499,633,876 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
7.21 |
Mar 15, 2024 |
2.09 |
Mar 15, 2024 |
May 07, 2019 |
0.35 |
0.35 |
453,450,667 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.18 |
Feb 29, 2024 |
9.63 |
Feb 29, 2024 |
May 07, 2019 |
0.10 |
0.10 |
1,127,037,119 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.99 |
Feb 29, 2024 |
3.10 |
Feb 29, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
141,354,045 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.42 |
Mar 15, 2024 |
-0.97 |
Mar 15, 2024 |
Sep 17, 2019 |
0.10 |
0.10 |
1,194,100,401 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
7.08 |
Feb 29, 2024 |
7.46 |
Feb 29, 2024 |
Sep 01, 2020 |
0.43 |
0.40 |
45,776,378 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.20 |
Feb 29, 2024 |
10.68 |
Feb 29, 2024 |
Jan 08, 2020 |
0.40 |
0.40 |
403,689,079 |
STLG |
iShares Factors US Growth Style ETF |
0.67 |
Feb 29, 2024 |
13.40 |
Feb 29, 2024 |
Jan 14, 2020 |
0.25 |
0.25 |
41,938,972 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
3.23 |
Feb 29, 2024 |
0.02 |
Feb 29, 2024 |
Feb 05, 2020 |
0.17 |
0.17 |
33,143,855 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
4.31 |
Mar 15, 2024 |
0.98 |
Mar 15, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,886,878,719 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
4.10 |
Mar 15, 2024 |
0.34 |
Mar 15, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,188,711,407 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
3.73 |
Mar 15, 2024 |
-0.32 |
Mar 15, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
964,645,272 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
3.78 |
Mar 15, 2024 |
-0.85 |
Mar 15, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
750,207,487 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
3.49 |
Mar 15, 2024 |
-1.24 |
Mar 15, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
444,386,580 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
3.66 |
Mar 15, 2024 |
-1.43 |
Mar 15, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
215,265,628 |
KWT |
iShares MSCI Kuwait ETF |
2.07 |
Feb 29, 2024 |
8.24 |
Feb 29, 2024 |
Sep 01, 2020 |
0.74 |
0.74 |
75,134,915 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
5.05 |
Mar 15, 2024 |
1.12 |
Mar 15, 2024 |
May 26, 2020 |
0.13 |
0.07 |
19,063,622,871 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.20 |
Feb 29, 2024 |
5.77 |
Feb 29, 2024 |
Jun 16, 2020 |
0.12 |
0.12 |
635,788,060 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.11 |
Feb 29, 2024 |
10.99 |
Feb 29, 2024 |
Jun 16, 2020 |
0.10 |
0.10 |
962,630,999 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.34 |
Feb 29, 2024 |
2.90 |
Feb 29, 2024 |
Jun 12, 2020 |
0.32 |
0.18 |
18,685,593 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.68 |
Feb 29, 2024 |
1.37 |
Feb 29, 2024 |
Jun 12, 2020 |
0.31 |
0.18 |
5,989,684 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
2.14 |
Feb 29, 2024 |
4.38 |
Feb 29, 2024 |
Jun 12, 2020 |
0.34 |
0.18 |
27,606,726 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.84 |
Feb 29, 2024 |
0.61 |
Feb 29, 2024 |
Jun 12, 2020 |
0.30 |
0.18 |
7,478,521 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
4.35 |
Mar 15, 2024 |
-1.15 |
Mar 15, 2024 |
Jun 23, 2020 |
0.10 |
0.10 |
815,158,769 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
3.20 |
Mar 15, 2024 |
-1.52 |
Mar 15, 2024 |
Jun 23, 2020 |
0.13 |
0.12 |
601,025,639 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
3.26 |
Mar 15, 2024 |
-1.84 |
Mar 15, 2024 |
Jul 14, 2020 |
0.07 |
0.07 |
219,064,488 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
4.15 |
Mar 15, 2024 |
-9.53 |
Mar 15, 2024 |
Sep 22, 2020 |
0.15 |
0.10 |
204,589,945 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.34 |
Feb 29, 2024 |
4.59 |
Feb 29, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
169,591,879 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.16 |
Feb 29, 2024 |
8.68 |
Feb 29, 2024 |
Sep 22, 2020 |
0.08 |
0.08 |
215,568,844 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.93 |
Feb 29, 2024 |
-2.46 |
Feb 29, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
65,239,335 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
1.87 |
Feb 29, 2024 |
-1.37 |
Feb 29, 2024 |
Sep 29, 2020 |
0.47 |
0.47 |
3,064,289 |
BMED |
BlackRock Future Health ETF |
0.03 |
Feb 29, 2024 |
5.29 |
Feb 29, 2024 |
Sep 29, 2020 |
0.85 |
0.85 |
4,130,836 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
Feb 29, 2024 |
7.98 |
Feb 29, 2024 |
Sep 29, 2020 |
0.88 |
0.88 |
15,051,673 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.28 |
Feb 29, 2024 |
0.63 |
Feb 29, 2024 |
Oct 06, 2020 |
0.16 |
0.16 |
74,763,639 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.35 |
Feb 29, 2024 |
-6.16 |
Feb 29, 2024 |
Oct 27, 2020 |
0.20 |
0.20 |
73,702,062 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
7.44 |
Mar 15, 2024 |
1.10 |
Mar 15, 2024 |
Nov 10, 2020 |
0.35 |
0.35 |
363,568,097 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.86 |
Feb 29, 2024 |
2.53 |
Feb 29, 2024 |
Mar 23, 2021 |
0.30 |
0.30 |
180,162,220 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.41 |
Mar 15, 2024 |
0.31 |
Mar 15, 2024 |
Mar 16, 2021 |
0.42 |
0.30 |
18,986,390 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.39 |
Mar 15, 2024 |
1.56 |
Mar 15, 2024 |
Mar 16, 2021 |
0.47 |
0.35 |
86,731,791 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.37 |
Feb 29, 2024 |
7.23 |
Feb 29, 2024 |
Apr 06, 2021 |
0.29 |
0.14 |
1,447,550,391 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.12 |
Feb 29, 2024 |
3.49 |
Feb 29, 2024 |
Apr 06, 2021 |
0.35 |
0.20 |
359,293,486 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
4.17 |
Mar 15, 2024 |
-1.13 |
Mar 15, 2024 |
May 18, 2021 |
0.15 |
0.15 |
33,924,594 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.76 |
Mar 15, 2024 |
-1.37 |
Mar 15, 2024 |
Jun 22, 2021 |
0.10 |
0.10 |
756,231,337 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
3.35 |
Mar 15, 2024 |
-2.29 |
Mar 15, 2024 |
Jul 13, 2021 |
0.07 |
0.07 |
165,452,702 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
6.89 |
Mar 15, 2024 |
0.76 |
Mar 15, 2024 |
Jul 07, 2021 |
0.35 |
0.35 |
96,091,263 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.96 |
Feb 29, 2024 |
-0.42 |
Feb 29, 2024 |
Aug 03, 2021 |
0.71 |
0.70 |
3,160,546 |
USBF |
iShares USD Systematic Bond ETF |
4.50 |
Mar 15, 2024 |
-1.32 |
Mar 15, 2024 |
Oct 12, 2021 |
0.20 |
0.18 |
12,482,926 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.69 |
Feb 29, 2024 |
4.66 |
Feb 29, 2024 |
Nov 02, 2021 |
0.18 |
0.18 |
11,775,219 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
3.89 |
Mar 15, 2024 |
-1.82 |
Mar 15, 2024 |
Nov 08, 2021 |
0.18 |
0.18 |
12,124,744 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.49 |
Feb 29, 2024 |
11.95 |
Feb 29, 2024 |
Dec 14, 2021 |
0.60 |
0.60 |
6,881,545 |
TCHI |
iShares MSCI China Multisector Tech ETF |
4.61 |
Feb 29, 2024 |
-0.58 |
Feb 29, 2024 |
Jan 25, 2022 |
0.59 |
0.59 |
6,706,457 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.99 |
Feb 29, 2024 |
6.58 |
Feb 29, 2024 |
Feb 08, 2022 |
0.10 |
0.10 |
1,727,254,584 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
6.73 |
Mar 15, 2024 |
0.64 |
Mar 15, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
67,029,259 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.53 |
Mar 15, 2024 |
0.81 |
Mar 15, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
32,297,450 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.43 |
Feb 29, 2024 |
1.28 |
Feb 29, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
4,926,669 |
IBLC |
iShares Blockchain and Tech ETF |
1.78 |
Feb 29, 2024 |
-4.64 |
Feb 29, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
20,933,387 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.14 |
Mar 15, 2024 |
1.51 |
Mar 15, 2024 |
Jun 22, 2022 |
1.02 |
0.52 |
2,601,863 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
3.26 |
Mar 15, 2024 |
-0.83 |
Mar 15, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
2,426,450 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
4.71 |
Mar 15, 2024 |
1.45 |
Mar 15, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
5,174,952 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
4.85 |
Mar 15, 2024 |
-1.69 |
Mar 15, 2024 |
Jun 28, 2022 |
0.10 |
0.10 |
519,920,834 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
3.64 |
Mar 15, 2024 |
-2.32 |
Mar 15, 2024 |
Jul 06, 2022 |
0.07 |
0.07 |
192,716,530 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
18.28 |
Mar 15, 2024 |
-2.80 |
Mar 15, 2024 |
Aug 18, 2022 |
0.35 |
0.35 |
892,916,476 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
8.82 |
Mar 15, 2024 |
2.44 |
Mar 15, 2024 |
Aug 18, 2022 |
0.69 |
0.69 |
61,827,171 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
13.53 |
Mar 15, 2024 |
0.78 |
Mar 15, 2024 |
Aug 18, 2022 |
0.34 |
0.34 |
166,624,398 |
BPAY |
BlackRock Future Financial and Technology ETF |
1.13 |
Feb 29, 2024 |
6.02 |
Feb 29, 2024 |
Aug 16, 2022 |
0.71 |
0.70 |
4,830,077 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.02 |
Feb 29, 2024 |
-4.33 |
Feb 29, 2024 |
Aug 24, 2022 |
0.47 |
0.47 |
3,765,942 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
6.45 |
Mar 15, 2024 |
0.74 |
Mar 15, 2024 |
Feb 22, 2023 |
0.20 |
0.18 |
41,241,121 |
IWTR |
iShares MSCI Water Management Multisector ETF |
1.65 |
Feb 29, 2024 |
4.15 |
Feb 29, 2024 |
Sep 20, 2022 |
0.47 |
0.47 |
6,003,689 |
ERET |
iShares Environmentally Aware Real Estate ETF |
3.85 |
Feb 29, 2024 |
-4.23 |
Feb 29, 2024 |
Nov 15, 2022 |
0.30 |
0.30 |
8,963,535 |
BRLN |
BlackRock Floating Rate Loan ETF |
9.03 |
Mar 15, 2024 |
2.10 |
Mar 15, 2024 |
Oct 04, 2022 |
0.62 |
0.55 |
36,696,058 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
1.46 |
Feb 29, 2024 |
2.79 |
Feb 29, 2024 |
Nov 01, 2022 |
0.47 |
0.47 |
4,794,148 |
CLOA |
BlackRock AAA CLO ETF |
6.11 |
Mar 15, 2024 |
1.70 |
Mar 15, 2024 |
Jan 10, 2023 |
0.20 |
0.20 |
108,291,441 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.33 |
Feb 29, 2024 |
9.72 |
Feb 29, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
5,908,200 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
2.23 |
Feb 29, 2024 |
5.19 |
Feb 29, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
4,325,694 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
0.28 |
Feb 29, 2024 |
0.63 |
Feb 29, 2024 |
Feb 14, 2023 |
0.47 |
0.47 |
6,552,396 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
- |
- |
-7.75 |
Feb 29, 2024 |
Mar 28, 2023 |
0.47 |
0.47 |
3,447,627 |
BINC |
BlackRock Flexible Income ETF |
0.00 |
Sep 11, 2023 |
0.65 |
Mar 15, 2024 |
May 19, 2023 |
0.53 |
0.40 |
2,520,830,140 |
BLCV |
BlackRock Large Cap Value ETF |
- |
- |
6.94 |
Feb 29, 2024 |
May 19, 2023 |
0.55 |
0.55 |
7,009,939 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
0.00 |
Sep 11, 2023 |
-0.46 |
Mar 15, 2024 |
May 09, 2023 |
0.18 |
0.18 |
77,140,052 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.00 |
Feb 29, 2024 |
9.34 |
Feb 29, 2024 |
Jun 06, 2023 |
0.08 |
0.08 |
1,971,830,849 |
ICOP |
iShares Copper and Metals Mining ETF |
- |
- |
7.67 |
Feb 29, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
5,517,997 |
ILIT |
iShares Lithium Miners and Producers ETF |
- |
- |
-16.44 |
Feb 29, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
2,840,026 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
0.00 |
Sep 11, 2023 |
0.41 |
Mar 15, 2024 |
Jun 21, 2023 |
0.35 |
0.35 |
16,765,325 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
0.00 |
Sep 11, 2023 |
-1.85 |
Mar 15, 2024 |
Jun 21, 2023 |
0.10 |
0.10 |
341,806,475 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
0.00 |
Sep 11, 2023 |
-2.61 |
Mar 15, 2024 |
Jun 27, 2023 |
0.07 |
0.07 |
159,639,606 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
- |
- |
4.42 |
Feb 29, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
34,350,077 |
IVVB |
iShares Large Cap Deep Buffer ETF |
- |
- |
5.54 |
Feb 29, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
39,455,393 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
0.00 |
Sep 11, 2023 |
0.41 |
Mar 15, 2024 |
Jul 11, 2023 |
0.26 |
0.20 |
20,088,884 |
IBIT |
iShares Bitcoin Trust |
- |
- |
- |
- |
Jan 05, 2024 |
0.25 |
0.25 |
15,489,726,904 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-1.77 |
Mar 15, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
13,931,067 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-1.61 |
Mar 15, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
8,831,608 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
- |
- |
0.50 |
Mar 15, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
15,259,739 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-1.33 |
Mar 15, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
8,877,140 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
- |
- |
1.59 |
Mar 15, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
12,721,680 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-1.00 |
Mar 15, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
10,152,151 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
- |
- |
-0.46 |
Mar 15, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
13,938,309 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
- |
- |
-0.07 |
Mar 15, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
13,956,712 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
- |
- |
1.14 |
Mar 15, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
12,717,916 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-0.74 |
Mar 15, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
11,418,271 |
BALI |
BlackRock Advantage Large Cap Income ETF |
- |
- |
7.80 |
Feb 29, 2024 |
Sep 26, 2023 |
0.35 |
0.35 |
23,206,706 |
TMET |
iShares Transition-Enabling Metals ETF |
- |
- |
1.54 |
Feb 29, 2024 |
Sep 26, 2023 |
0.48 |
0.47 |
13,066,824 |
ITDA |
iShares® LifePath® Target Date 2025 ETF |
0.00 |
Feb 29, 2024 |
1.45 |
Feb 29, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
2,747,128 |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
0.00 |
Feb 29, 2024 |
2.26 |
Feb 29, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
6,692,453 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
0.00 |
Feb 29, 2024 |
3.00 |
Feb 29, 2024 |
Oct 17, 2023 |
0.10 |
0.10 |
8,440,816 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
0.00 |
Feb 29, 2024 |
3.76 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
5,679,064 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
0.00 |
Feb 29, 2024 |
4.61 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
5,734,672 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
0.00 |
Feb 29, 2024 |
5.53 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
4,617,477 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
0.00 |
Feb 29, 2024 |
5.77 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
4,046,292 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
0.00 |
Feb 29, 2024 |
5.77 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
2,890,216 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
0.00 |
Feb 29, 2024 |
5.77 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
3,468,259 |
IRTR |
iShares® LifePath® Retirement ETF |
0.00 |
Feb 29, 2024 |
1.30 |
Feb 29, 2024 |
Oct 17, 2023 |
0.08 |
0.08 |
3,274,912 |
BLCR |
BlackRock Large Cap Core ETF |
- |
- |
7.91 |
Feb 29, 2024 |
Oct 24, 2023 |
0.38 |
0.36 |
6,931,039 |
BRTR |
BlackRock Total Return ETF |
- |
- |
-1.33 |
Mar 15, 2024 |
Dec 12, 2023 |
0.40 |
0.38 |
80,111,571 |
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
- |
- |
- |
Feb 29, 2024 |
Jan 17, 2024 |
0.12 |
0.12 |
53,613,774 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
- |
- |
- |
- |
Mar 14, 2024 |
0.39 |
0.39 |
14,696,234 |
IVVW |
iShares S&P 500 BuyWrite ETF |
- |
- |
- |
- |
Mar 14, 2024 |
0.25 |
0.25 |
14,958,058 |