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ETFs

Showing 470 of 470 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.56	Jan 30, 2026	39.08	Jan 30, 2026	Jan 31, 2012	0.39	0.39	1,391,845,076
EFG	iShares MSCI EAFE Growth ETF	2.40	Jan 31, 2026	8.13	Jan 31, 2026	Aug 01, 2005	0.34	0.34	10,144,501,412
EPP	iShares MSCI Pacific ex Japan ETF	3.56	Jan 30, 2026	12.50	Jan 30, 2026	Oct 25, 2001	0.47	0.47	2,147,079,977
EIDO	iShares MSCI Indonesia ETF	3.68	Jan 30, 2026	-3.46	Jan 30, 2026	May 05, 2010	0.59	0.59	310,150,980
HYBB	iShares BB Rated Corporate Bond ETF	6.04	Feb 26, 2026	0.93	Feb 26, 2026	Oct 06, 2020	0.25	0.25	540,935,092
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.38	Jan 31, 2026	6.91	Jan 31, 2026	Jan 25, 2012	0.59	0.59	44,566,606
EWM	iShares MSCI Malaysia ETF	3.18	Jan 30, 2026	6.56	Jan 30, 2026	Mar 12, 1996	0.50	0.50	381,327,597
MCHI	iShares MSCI China ETF	2.03	Jan 30, 2026	-1.92	Jan 30, 2026	Mar 29, 2011	0.59	0.59	7,447,751,832
EWC	iShares MSCI Canada ETF	1.44	Jan 30, 2026	7.45	Jan 30, 2026	Mar 12, 1996	0.50	0.50	4,482,914,131
GARP	iShares MSCI USA Quality GARP ETF	0.31	Jan 31, 2026	-0.20	Jan 31, 2026	Jan 14, 2020	0.15	0.15	1,297,706,196
XT	iShares Future Exponential Technologies ETF	0.91	Jan 31, 2026	3.99	Jan 31, 2026	Mar 19, 2015	0.46	0.46	3,638,178,756
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.42	Feb 26, 2026	1.09	Feb 26, 2026	Apr 16, 2019	0.18	0.18	629,089,557
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.06	Feb 26, 2026	1.49	Feb 26, 2026	Apr 17, 2012	0.50	0.50	414,038,599
IYT	iShares U.S. Transportation ETF	0.98	Jan 31, 2026	9.76	Jan 31, 2026	Oct 06, 2003	0.38	0.38	1,218,440,165
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.78	Feb 26, 2026	1.15	Feb 26, 2026	Apr 03, 2012	0.35	0.35	166,318,123
IWB	iShares Russell 1000 ETF	0.99	Jan 31, 2026	0.82	Jan 31, 2026	May 15, 2000	0.15	0.15	46,314,071,436
INDY	iShares India 50 ETF	0.60	Jan 31, 2026	-4.33	Jan 31, 2026	Nov 18, 2009	0.65	0.65	632,778,585
TIP	iShares TIPS Bond ETF	3.41	Feb 26, 2026	1.74	Feb 26, 2026	Dec 04, 2003	0.18	0.18	14,353,089,515
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.02	Jan 31, 2026	8.23	Jan 31, 2026	Apr 10, 2018	0.17	0.17	2,347,421,396
IWV	iShares Russell 3000 ETF	0.95	Jan 31, 2026	1.05	Jan 31, 2026	May 22, 2000	0.20	0.20	18,524,319,426
IWP	iShares Russell Mid-Cap Growth ETF	0.38	Jan 31, 2026	-0.10	Jan 31, 2026	Jul 17, 2001	0.23	0.23	20,003,693,188
REET	iShares Global REIT ETF	3.57	Jan 31, 2026	9.24	Jan 31, 2026	Jul 08, 2014	0.14	0.14	4,782,772,962
OEF	iShares S&P 100 ETF	0.81	Jan 31, 2026	-2.33	Jan 31, 2026	Oct 23, 2000	0.20	0.20	28,609,699,577
BMED	iShares Health Innovation Active ETF	0.00	Jan 30, 2026	2.47	Jan 30, 2026	Sep 29, 2020	0.77	0.55	11,172,490
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.17	Feb 26, 2026	0.35	Feb 26, 2026	Jun 14, 2016	0.35	0.35	197,592,301
EZU	iShares MSCI Eurozone ETF	2.73	Jan 31, 2026	7.13	Jan 31, 2026	Jul 25, 2000	0.50	0.50	10,176,237,831
EWS	iShares MSCI Singapore ETF	3.99	Jan 30, 2026	4.63	Jan 30, 2026	Mar 12, 1996	0.50	0.50	794,712,741
IUSB	iShares Core Universal USD Bond ETF	4.14	Feb 26, 2026	1.72	Feb 26, 2026	Jun 10, 2014	0.06	0.06	36,208,422,473
EWU	iShares MSCI United Kingdom ETF	3.55	Jan 30, 2026	10.89	Jan 30, 2026	Mar 12, 1996	0.50	0.50	3,240,832,595
EPU	iShares MSCI Peru and Global Exposure ETF	1.37	Jan 30, 2026	30.22	Jan 30, 2026	Jun 19, 2009	0.59	0.59	606,720,208
INTF	iShares International Equity Factor ETF	2.72	Jan 31, 2026	10.67	Jan 31, 2026	Apr 28, 2015	0.16	0.16	3,338,199,252
IMTB	iShares Core 5-10 Year USD Bond ETF	4.35	Feb 26, 2026	1.94	Feb 26, 2026	Nov 01, 2016	0.07	0.06	286,630,572
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.88	Feb 26, 2026	1.68	Feb 26, 2026	Jul 13, 2021	0.07	0.07	536,477,012
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.33	Feb 26, 2026	0.23	Feb 26, 2026	Jul 07, 2021	0.35	0.35	449,666,496
INMU	iShares Intermediate Muni Income Active ETF	3.37	Feb 26, 2026	2.32	Feb 26, 2026	Mar 16, 2021	0.41	0.30	386,895,854
IYJ	iShares U.S. Industrials ETF	0.79	Jan 31, 2026	8.64	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,398,224,237
IEZ	iShares U.S. Oil Equipment & Services ETF	1.53	Jan 31, 2026	38.88	Jan 31, 2026	May 01, 2006	0.38	0.38	385,384,799
IYG	iShares U.S. Financial Services ETF	1.02	Jan 31, 2026	-6.80	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,960,319,655
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Jan 31, 2026	6.82	Jan 31, 2026	Nov 12, 2007	0.41	0.41	153,543,578
IWD	iShares Russell 1000 Value ETF	1.62	Jan 31, 2026	7.25	Jan 31, 2026	May 22, 2000	0.18	0.18	71,032,509,007
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Jan 31, 2026	-22.83	Jan 31, 2026	Jul 10, 2001	0.39	0.39	9,197,243,257
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.13	Jan 31, 2026	14.42	Jan 31, 2026	Jul 10, 2001	0.39	0.39	160,441,645
MBB	iShares MBS ETF	4.13	Feb 26, 2026	2.10	Feb 26, 2026	Mar 13, 2007	0.04	0.04	39,822,569,886
AGG	iShares Core U.S. Aggregate Bond ETF	3.84	Feb 26, 2026	1.81	Feb 26, 2026	Sep 22, 2003	0.03	0.03	141,223,150,177
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jan 31, 2026	-10.42	Jan 31, 2026	Mar 21, 2018	0.18	0.18	750,481,154
IUSV	iShares Core S&P U.S. Value ETF	1.73	Jan 31, 2026	4.93	Jan 31, 2026	Jul 24, 2000	0.04	0.04	24,990,392,611
TLH	iShares 10-20 Year Treasury Bond ETF	4.09	Feb 26, 2026	3.68	Feb 26, 2026	Jan 05, 2007	0.15	0.15	12,852,487,513
GVI	iShares Intermediate Government/Credit Bond ETF	3.47	Feb 26, 2026	1.22	Feb 26, 2026	Jan 05, 2007	0.20	0.20	3,914,013,412
ICLN	iShares Global Clean Energy ETF	1.47	Jan 31, 2026	11.19	Jan 31, 2026	Jun 24, 2008	0.39	0.39	2,121,759,185
IUSG	iShares Core S&P U.S. Growth ETF	0.53	Jan 31, 2026	-2.27	Jan 31, 2026	Jul 24, 2000	0.04	0.04	27,025,580,509
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.72	Feb 26, 2026	1.38	Feb 26, 2026	Jun 22, 2021	0.10	0.10	2,296,708,760
PFF	iShares Preferred and Income Securities ETF	6.15	Jan 31, 2026	1.83	Jan 31, 2026	Mar 26, 2007	0.45	0.45	14,085,472,889
THD	iShares MSCI Thailand ETF	3.18	Jan 30, 2026	26.03	Jan 30, 2026	Mar 26, 2008	0.59	0.59	347,865,320
VEGI	iShares MSCI Agriculture Producers ETF	2.12	Jan 30, 2026	20.46	Jan 30, 2026	Jan 31, 2012	0.39	0.39	116,235,188
IMCV	iShares Morningstar Mid-Cap Value ETF	2.16	Jan 31, 2026	8.42	Jan 31, 2026	Jun 28, 2004	0.06	0.06	1,025,441,954
ECH	iShares MSCI Chile ETF	1.79	Jan 30, 2026	6.89	Jan 30, 2026	Nov 12, 2007	0.59	0.59	1,227,147,693
ICSH	iShares Ultra Short Duration Bond Active ETF	4.49	Feb 26, 2026	0.67	Feb 26, 2026	Dec 11, 2013	0.08	0.08	7,072,772,909
IYW	iShares U.S. Technology ETF	0.14	Jan 31, 2026	-5.01	Jan 31, 2026	May 15, 2000	0.38	0.38	19,390,493,391
IHF	iShares U.S. Healthcare Providers ETF	1.10	Jan 31, 2026	-3.74	Jan 31, 2026	May 01, 2006	0.38	0.38	733,920,742
IYH	iShares U.S. Healthcare ETF	1.19	Jan 31, 2026	2.71	Jan 31, 2026	Jun 12, 2000	0.38	0.38	3,375,848,444
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.07	Jan 30, 2026	12.59	Jan 30, 2026	Oct 15, 2014	0.49	0.48	751,026,558
IEDI	iShares U.S. Consumer Focused ETF	0.92	Jan 31, 2026	5.17	Jan 31, 2026	Mar 21, 2018	0.18	0.18	28,956,325
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.37	Feb 26, 2026	0.49	Feb 26, 2026	Apr 02, 2019	0.18	0.18	577,918,839
SMMD	iShares Russell 2500 ETF	1.22	Jan 31, 2026	7.52	Jan 31, 2026	Jul 06, 2017	0.23	0.15	2,396,810,099
IWF	iShares Russell 1000 Growth ETF	0.36	Jan 31, 2026	-4.84	Jan 31, 2026	May 22, 2000	0.18	0.18	116,506,604,635
IJR	iShares Core S&P Small-Cap ETF	1.36	Jan 31, 2026	7.90	Jan 31, 2026	May 22, 2000	0.06	0.06	95,756,567,056
AGZ	iShares Agency Bond ETF	3.73	Feb 26, 2026	1.23	Feb 26, 2026	Nov 05, 2008	0.20	0.20	577,223,053
IWC	iShares Micro-Cap ETF	1.04	Jan 31, 2026	6.68	Jan 31, 2026	Aug 12, 2005	0.60	0.60	1,287,777,380
GOVT	iShares U.S. Treasury Bond ETF	3.46	Feb 26, 2026	1.85	Feb 26, 2026	Feb 14, 2012	0.05	0.05	36,179,089,271
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.56	Feb 26, 2026	1.59	Feb 26, 2026	Jan 05, 2007	0.04	0.04	16,993,595,452
BYLD	iShares Yield Optimized Bond ETF	5.25	Feb 26, 2026	1.36	Feb 26, 2026	Apr 22, 2014	0.41	0.13	321,749,736
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.83	Feb 26, 2026	0.84	Feb 26, 2026	Feb 25, 2020	0.07	0.07	1,572,154,835
IWN	iShares Russell 2000 Value ETF	1.59	Jan 31, 2026	8.89	Jan 31, 2026	Jul 24, 2000	0.24	0.24	12,911,617,531
EMGF	iShares Emerging Markets Equity Factor ETF	2.33	Jan 31, 2026	15.04	Jan 31, 2026	Dec 08, 2015	0.26	0.26	1,695,740,238
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.88	Jan 30, 2026	11.68	Jan 30, 2026	Aug 16, 2011	0.72	0.72	443,670,985
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.00	Jan 30, 2026	0.38	Jan 30, 2026	Mar 19, 2019	0.26	0.26	33,227,745,412
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.10	Jan 31, 2026	5.73	Jan 31, 2026	Apr 28, 2015	0.15	0.15	3,455,492,393
QUAL	iShares MSCI USA Quality Factor ETF	0.92	Jan 31, 2026	3.14	Jan 31, 2026	Jul 16, 2013	0.15	0.15	50,332,422,019
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Feb 26, 2026	0.80	Feb 26, 2026	Apr 09, 2019	0.18	0.18	619,722,220
FALN	iShares Fallen Angels USD Bond ETF	6.24	Feb 26, 2026	1.61	Feb 26, 2026	Jun 14, 2016	0.25	0.25	1,845,727,357
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.53	Jan 31, 2026	25.54	Jan 31, 2026	Jan 31, 2012	0.39	0.39	2,061,990,894
EWG	iShares MSCI Germany ETF	1.58	Jan 30, 2026	4.33	Jan 30, 2026	Mar 12, 1996	0.49	0.49	1,793,942,036
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Jan 31, 2026	5.64	Jan 31, 2026	Jun 28, 2004	0.06	0.06	923,827,607
IYR	iShares U.S. Real Estate ETF	2.40	Jan 31, 2026	7.84	Jan 31, 2026	Jun 12, 2000	0.38	0.38	4,201,901,651
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.73	Jan 30, 2026	11.65	Jan 30, 2026	Apr 03, 2018	0.29	0.28	397,295,664
IEFA	iShares Core MSCI EAFE ETF	3.36	Jan 31, 2026	10.19	Jan 31, 2026	Oct 18, 2012	0.07	0.07	182,588,434,526
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.54	Feb 26, 2026	1.25	Feb 26, 2026	Jun 23, 2020	0.10	0.10	2,983,789,084
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.81	Feb 26, 2026	1.67	Feb 26, 2026	Jun 23, 2020	0.12	0.12	724,213,664
IWR	iShares Russell Mid-Cap ETF	1.25	Jan 31, 2026	6.99	Jan 31, 2026	Jul 17, 2001	0.18	0.18	49,603,128,393
IWS	iShares Russell Mid-Cap Value ETF	1.47	Jan 31, 2026	9.19	Jan 31, 2026	Jul 17, 2001	0.23	0.23	15,280,336,888
AOR	iShares Core 60/40 Balanced Allocation ETF	2.50	Jan 31, 2026	3.70	Jan 31, 2026	Nov 04, 2008	0.20	0.15	3,419,617,305
CMF	iShares California Muni Bond ETF	2.91	Feb 26, 2026	1.91	Feb 26, 2026	Oct 04, 2007	0.08	0.08	4,147,450,666
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.20	Jan 31, 2026	8.19	Jan 31, 2026	Sep 22, 2020	0.12	0.12	366,725,301
AOK	iShares Core 30/70 Conservative Allocation ETF	3.24	Jan 31, 2026	2.75	Jan 31, 2026	Nov 04, 2008	0.20	0.15	750,847,183
IWY	iShares Russell Top 200 Growth ETF	0.37	Jan 31, 2026	-5.23	Jan 31, 2026	Sep 22, 2009	0.20	0.20	15,468,744,984
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.32	Jan 31, 2026	14.56	Jan 31, 2026	Jan 31, 2014	1.02	0.49	627,321,982
DVYA	iShares Asia/Pacific Dividend ETF	4.31	Jan 31, 2026	16.58	Jan 31, 2026	Feb 23, 2012	0.49	0.49	69,810,611
EFA	iShares MSCI EAFE ETF	3.20	Jan 31, 2026	10.03	Jan 31, 2026	Aug 14, 2001	0.32	0.32	77,836,579,172
EPOL	iShares MSCI Poland ETF	4.47	Jan 30, 2026	9.32	Jan 30, 2026	May 25, 2010	0.59	0.59	642,989,267
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.33	Feb 26, 2026	0.68	Feb 26, 2026	Sep 12, 2017	0.10	0.10	3,738,933,483
ACWV	iShares MSCI Global Min Vol Factor ETF	2.05	Jan 30, 2026	5.52	Jan 30, 2026	Oct 18, 2011	0.20	0.20	3,570,938,442
ILCB	iShares Morningstar U.S. Equity ETF	1.09	Jan 31, 2026	0.47	Jan 31, 2026	Jun 28, 2004	0.03	0.03	1,161,050,931
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.53	Feb 26, 2026	0.73	Feb 26, 2026	Nov 10, 2020	0.35	0.35	1,043,751,968
EWT	iShares MSCI Taiwan ETF	1.45	Jan 31, 2026	19.61	Jan 31, 2026	Jun 20, 2000	0.59	0.59	8,794,450,040
EWP	iShares MSCI Spain ETF	2.17	Jan 30, 2026	7.00	Jan 30, 2026	Mar 12, 1996	0.50	0.50	1,898,224,624
SVAL	iShares US Small Cap Value Factor ETF	2.16	Jan 31, 2026	9.06	Jan 31, 2026	Oct 27, 2020	0.20	0.20	176,092,272
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.05	Jan 31, 2026	3.57	Jan 31, 2026	Jun 12, 2020	0.34	0.18	34,267,111
EWZS	iShares MSCI Brazil Small-Cap ETF	3.38	Jan 30, 2026	19.86	Jan 30, 2026	Sep 28, 2010	0.59	0.59	364,343,758
URTH	iShares MSCI World ETF	1.45	Jan 30, 2026	2.99	Jan 30, 2026	Jan 10, 2012	0.24	0.24	6,917,912,383
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.86	Jan 31, 2026	2.69	Jan 31, 2026	Jun 12, 2020	0.31	0.18	8,478,241
REZ	iShares Residential and Multisector Real Estate ETF	2.70	Jan 31, 2026	8.29	Jan 31, 2026	May 01, 2007	0.48	0.48	846,077,336
IDEV	iShares Core MSCI International Developed Markets ETF	3.24	Jan 31, 2026	10.09	Jan 31, 2026	Mar 21, 2017	0.04	0.04	29,813,981,884
SIZE	iShares MSCI USA Size Factor ETF	1.47	Jan 31, 2026	4.64	Jan 31, 2026	Apr 16, 2013	0.15	0.15	397,483,749
MTUM	iShares MSCI USA Momentum Factor ETF	0.89	Jan 31, 2026	1.14	Jan 31, 2026	Apr 16, 2013	0.15	0.15	21,208,497,316
GBF	iShares Government/Credit Bond ETF	3.75	Feb 26, 2026	1.70	Feb 26, 2026	Jan 05, 2007	0.20	0.20	132,884,185
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.56	Feb 26, 2026	1.59	Feb 26, 2026	Jan 05, 2007	0.04	0.04	18,285,446,827
IGE	iShares North American Natural Resources ETF	2.07	Jan 31, 2026	24.95	Jan 31, 2026	Oct 22, 2001	0.39	0.39	909,746,552
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.44	Feb 26, 2026	1.04	Feb 26, 2026	Jan 05, 2007	0.04	0.04	22,609,161,756
IOO	iShares Global 100 ETF	0.90	Jan 31, 2026	0.72	Jan 31, 2026	Dec 05, 2000	0.40	0.40	8,036,120,201
RXI	iShares Global Consumer Discretionary ETF	1.54	Jan 31, 2026	0.13	Jan 31, 2026	Sep 12, 2006	0.39	0.39	277,122,918
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.31	Feb 26, 2026	1.49	Feb 26, 2026	Feb 14, 2012	0.15	0.15	1,750,756,351
EEM	iShares MSCI Emerging Markets ETF	2.05	Jan 31, 2026	14.18	Jan 31, 2026	Apr 07, 2003	0.72	0.72	30,140,446,286
ENOR	iShares MSCI Norway ETF	2.70	Jan 30, 2026	19.76	Jan 30, 2026	Jan 23, 2012	0.53	0.53	62,052,127
EWW	iShares MSCI Mexico ETF	3.21	Jan 31, 2026	16.77	Jan 31, 2026	Mar 12, 1996	0.50	0.50	2,596,836,635
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.09	Jan 31, 2026	10.07	Jan 31, 2026	Oct 18, 2011	0.20	0.20	5,775,517,242
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jan 30, 2026	13.08	Jan 30, 2026	Feb 08, 2012	0.49	0.49	1,879,494,884
EWD	iShares MSCI Sweden ETF	3.08	Jan 30, 2026	11.35	Jan 30, 2026	Mar 12, 1996	0.51	0.51	361,740,587
EWO	iShares MSCI Austria ETF	2.25	Jan 31, 2026	7.77	Jan 31, 2026	Mar 12, 1996	0.49	0.49	142,690,112
ILCG	iShares Morningstar Growth ETF	0.47	Jan 31, 2026	-2.89	Jan 31, 2026	Jun 28, 2004	0.04	0.04	2,843,305,133
IYE	iShares U.S. Energy ETF	2.51	Jan 31, 2026	24.21	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,443,520,939
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.77	Feb 26, 2026	0.15	Feb 26, 2026	May 27, 2014	1.12	0.52	489,493,770
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.09	Jan 31, 2026	7.28	Jan 31, 2026	Sep 22, 2020	0.12	0.12	120,773,900
ISTB	iShares Core 1-5 Year USD Bond ETF	4.12	Feb 26, 2026	0.97	Feb 26, 2026	Oct 18, 2012	0.06	0.06	4,818,534,583
IVV	iShares Core S&P 500 ETF	1.16	Jan 31, 2026	0.67	Jan 31, 2026	May 15, 2000	0.03	0.03	750,651,910,392
IXJ	iShares Global Healthcare ETF	1.38	Jan 31, 2026	4.67	Jan 31, 2026	Nov 13, 2001	0.40	0.40	4,200,958,749
IWM	iShares Russell 2000 ETF	0.98	Jan 31, 2026	6.21	Jan 31, 2026	May 22, 2000	0.19	0.19	73,953,288,182
IXUS	iShares Core MSCI Total International Stock ETF	3.05	Jan 31, 2026	11.25	Jan 31, 2026	Oct 18, 2012	0.07	0.07	57,611,653,703
ESGD	iShares ESG Aware MSCI EAFE ETF	3.43	Jan 30, 2026	9.87	Jan 30, 2026	Jun 28, 2016	0.20	0.20	11,702,863,647
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.97	Jan 30, 2026	3.34	Jan 30, 2026	Apr 20, 2016	0.50	0.50	170,148,458
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.77	Feb 26, 2026	6.49	Feb 26, 2026	Sep 22, 2020	0.15	0.10	319,446,421
IGEB	iShares Investment Grade Systematic Bond ETF	4.87	Feb 26, 2026	1.55	Feb 26, 2026	Jul 11, 2017	0.18	0.18	1,483,257,163
EMXF	iShares ESG Advanced MSCI EM ETF	3.22	Jan 30, 2026	11.88	Jan 30, 2026	Oct 06, 2020	0.16	0.16	139,830,797
EUFN	iShares MSCI Europe Financials ETF	3.46	Jan 31, 2026	2.30	Jan 31, 2026	Jan 20, 2010	0.49	0.49	4,392,621,136
EPHE	iShares MSCI Philippines ETF	2.01	Jan 30, 2026	12.45	Jan 30, 2026	Sep 28, 2010	0.59	0.59	187,502,072
SCJ	iShares MSCI Japan Small-Cap ETF	2.98	Jan 30, 2026	17.04	Jan 30, 2026	Dec 20, 2007	0.50	0.50	236,008,734
BGRN	iShares USD Green Bond ETF	4.18	Feb 26, 2026	1.36	Feb 26, 2026	Nov 13, 2018	0.20	0.20	456,619,818
ARTY	iShares Future AI & Tech ETF	0.00	Jan 31, 2026	5.92	Jan 31, 2026	Jun 26, 2018	0.47	0.47	2,318,188,493
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.87	Feb 26, 2026	1.81	Feb 26, 2026	Oct 18, 2018	0.10	0.10	4,621,775,394
DGRO	iShares Core Dividend Growth ETF	2.02	Jan 31, 2026	6.44	Jan 31, 2026	Jun 10, 2014	0.08	0.08	38,826,277,199
EWA	iShares MSCI Australia ETF	3.04	Jan 31, 2026	14.59	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,437,794,282
ICVT	iShares Convertible Bond ETF	1.59	Feb 26, 2026	6.60	Feb 26, 2026	Jun 02, 2015	0.20	0.20	5,505,207,699
EDEN	iShares MSCI Denmark ETF	2.61	Jan 30, 2026	-5.45	Jan 30, 2026	Jan 25, 2012	0.53	0.53	194,744,819
ACWI	iShares MSCI ACWI ETF	1.51	Jan 30, 2026	4.21	Jan 30, 2026	Mar 26, 2008	0.32	0.32	29,157,463,830
ISCV	iShares Morningstar Small-Cap Value ETF	1.95	Jan 31, 2026	6.73	Jan 31, 2026	Jun 28, 2004	0.06	0.06	620,907,837
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.45	Jan 30, 2026	9.88	Jan 30, 2026	Apr 06, 2021	0.37	0.22	248,093,485
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.01	Jan 30, 2026	0.14	Jan 30, 2026	Apr 06, 2021	0.30	0.15	1,443,561,316
LQDB	iShares BBB Rated Corporate Bond ETF	4.60	Feb 26, 2026	1.44	Feb 26, 2026	May 18, 2021	0.15	0.15	52,788,467
DVYE	iShares Emerging Markets Dividend ETF	5.37	Jan 31, 2026	12.84	Jan 31, 2026	Feb 23, 2012	0.50	0.50	1,304,770,108
HDV	iShares Core High Dividend ETF	2.96	Jan 31, 2026	15.25	Jan 31, 2026	Mar 29, 2011	0.08	0.08	13,758,381,653
IDNA	iShares Genomics Immunology and Healthcare ETF	1.08	Jan 31, 2026	18.68	Jan 31, 2026	Jun 11, 2019	0.47	0.47	158,481,145
IVE	iShares S&P 500 Value ETF	1.57	Jan 31, 2026	4.80	Jan 31, 2026	May 22, 2000	0.18	0.18	50,626,452,496
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Jan 31, 2026	-0.74	Jan 31, 2026	Sep 22, 2020	0.08	0.08	695,074,803
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.03	Feb 26, 2026	0.37	Feb 26, 2026	Oct 15, 2013	0.30	0.30	7,792,232,162
IEMG	iShares Core MSCI Emerging Markets ETF	2.54	Jan 31, 2026	13.94	Jan 31, 2026	Oct 18, 2012	0.09	0.09	148,632,250,660
IXC	iShares Global Energy ETF	3.26	Jan 31, 2026	23.43	Jan 31, 2026	Nov 12, 2001	0.40	0.40	2,221,479,835
IEV	iShares Europe ETF	2.60	Jan 31, 2026	8.08	Jan 31, 2026	Jul 25, 2000	0.60	0.60	1,777,297,250
NYF	iShares New York Muni Bond ETF	2.97	Feb 26, 2026	2.06	Feb 26, 2026	Oct 04, 2007	0.09	0.09	1,226,440,213
IXN	iShares Global Tech ETF	0.32	Jan 31, 2026	1.38	Jan 31, 2026	Nov 12, 2001	0.39	0.39	6,524,382,054
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.78	Feb 26, 2026	0.59	Feb 26, 2026	Oct 25, 2017	0.08	0.08	26,740,105,755
SLV	iShares Silver Trust	-	-	24.88	-	Apr 21, 2006	0.50	0.50	46,246,496,323
IDRV	iShares Self-Driving EV and Tech ETF	1.67	Jan 31, 2026	7.43	Jan 31, 2026	Apr 16, 2019	0.48	0.48	163,661,785
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.40	Feb 26, 2026	1.00	Feb 26, 2026	Jul 11, 2017	0.12	0.12	1,091,962,722
IHE	iShares U.S. Pharmaceuticals ETF	1.72	Jan 31, 2026	8.33	Jan 31, 2026	May 01, 2006	0.38	0.38	1,065,273,742
ITA	iShares U.S. Aerospace & Defense ETF	0.51	Jan 31, 2026	13.64	Jan 31, 2026	May 01, 2006	0.38	0.38	16,010,935,447
IAU	iShares Gold Trust	-	-	21.18	-	Jan 21, 2005	0.25	0.25	83,820,668,324
SCZ	iShares MSCI EAFE Small-Cap ETF	3.13	Jan 30, 2026	10.87	Jan 30, 2026	Dec 10, 2007	0.40	0.40	14,606,545,916
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.44	Feb 26, 2026	1.64	Feb 26, 2026	Jul 22, 2002	0.14	0.14	31,986,213,346
IYK	iShares U.S. Consumer Staples ETF	2.57	Jan 31, 2026	16.01	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,339,273,901
EWH	iShares MSCI Hong Kong ETF	4.71	Jan 30, 2026	13.03	Jan 30, 2026	Mar 12, 1996	0.50	0.50	779,529,563
IPAC	iShares Core MSCI Pacific ETF	4.08	Jan 30, 2026	14.19	Jan 30, 2026	Jun 10, 2014	0.09	0.09	2,545,407,052
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.75	Feb 26, 2026	1.41	Feb 26, 2026	Jul 14, 2020	0.07	0.07	816,134,957
ESGE	iShares ESG Aware MSCI EM ETF	2.32	Jan 30, 2026	12.94	Jan 30, 2026	Jun 28, 2016	0.25	0.25	6,630,414,426
MXI	iShares Global Materials ETF	1.85	Jan 31, 2026	20.26	Jan 31, 2026	Sep 12, 2006	0.39	0.39	377,932,170
TLT	iShares 20+ Year Treasury Bond ETF	4.30	Feb 26, 2026	4.44	Feb 26, 2026	Jul 22, 2002	0.15	0.15	45,428,621,772
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.19	Feb 26, 2026	0.61	Feb 26, 2026	Sep 13, 2016	0.10	0.10	3,715,788,464
VLUE	iShares MSCI USA Value Factor ETF	1.96	Jan 31, 2026	10.33	Jan 31, 2026	Apr 16, 2013	0.15	0.15	10,231,085,110
IWL	iShares Russell Top 200 ETF	0.90	Jan 31, 2026	-0.72	Jan 31, 2026	Sep 22, 2009	0.15	0.15	2,032,043,337
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Jan 31, 2026	4.33	Jan 31, 2026	Nov 04, 2008	0.19	0.15	2,913,211,126
IJH	iShares Core S&P Mid-Cap ETF	1.30	Jan 31, 2026	8.33	Jan 31, 2026	May 22, 2000	0.05	0.05	111,657,140,325
GNMA	iShares GNMA Bond ETF	4.14	Feb 26, 2026	2.21	Feb 26, 2026	Feb 14, 2012	0.11	0.10	409,013,141
IDV	iShares International Select Dividend ETF	4.63	Jan 31, 2026	13.36	Jan 31, 2026	Jun 11, 2007	0.50	0.50	8,294,401,155
QAT	iShares MSCI Qatar ETF	3.34	Jan 30, 2026	3.28	Jan 30, 2026	Apr 29, 2014	0.60	0.60	71,102,137
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jan 31, 2026	9.34	Jan 31, 2026	Jun 29, 2015	0.83	0.43	190,197,687
LRGF	iShares U.S. Equity Factor ETF	1.15	Jan 31, 2026	-0.41	Jan 31, 2026	Apr 28, 2015	0.08	0.08	3,086,364,008
ENZL	iShares MSCI New Zealand ETF	2.15	Jan 30, 2026	5.33	Jan 30, 2026	Sep 01, 2010	0.50	0.50	73,867,733
ECNS	iShares MSCI China Small-Cap ETF	5.71	Jan 30, 2026	9.22	Jan 30, 2026	Sep 28, 2010	0.59	0.59	97,308,925
IYM	iShares U.S. Basic Materials ETF	1.37	Jan 31, 2026	22.67	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,481,536,688
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.67	Jan 31, 2026	13.73	Jan 31, 2026	Aug 13, 2008	0.72	0.72	3,957,230,805
IAUM	iShares Gold Trust Micro	-	-	21.21	-	Jun 15, 2021	0.09	0.09	8,271,017,195
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.89	Feb 26, 2026	1.58	Feb 26, 2026	Dec 17, 2007	0.39	0.39	16,457,582,833
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jan 31, 2026	3.85	Jan 31, 2026	Oct 18, 2011	0.15	0.15	23,564,332,438
IAK	iShares U.S. Insurance ETF	1.73	Jan 31, 2026	0.40	Jan 31, 2026	May 01, 2006	0.38	0.38	423,445,368
IVLU	iShares MSCI Intl Value Factor ETF	3.49	Jan 30, 2026	12.82	Jan 30, 2026	Jun 16, 2015	0.31	0.31	4,060,810,548
EWL	iShares MSCI Switzerland ETF	1.66	Jan 31, 2026	8.80	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,751,320,640
IFGL	iShares International Developed Real Estate ETF	3.53	Jan 31, 2026	10.91	Jan 31, 2026	Nov 12, 2007	0.48	0.48	94,824,996
AIA	iShares Asia 50 ETF	1.40	Jan 31, 2026	20.66	Jan 31, 2026	Nov 13, 2007	0.50	0.50	3,220,365,002
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	12.27	-	Jul 10, 2006	0.75	0.75	806,140,844
EMIF	iShares Emerging Markets Infrastructure ETF	4.61	Jan 31, 2026	13.42	Jan 31, 2026	Jun 16, 2009	0.60	0.60	14,957,345
ILF	iShares Latin America 40 ETF	3.79	Jan 31, 2026	19.50	Jan 31, 2026	Oct 25, 2001	0.47	0.47	4,392,335,083
SHV	iShares 0–1 Year Treasury Bond ETF	4.03	Feb 26, 2026	0.54	Feb 26, 2026	Jan 05, 2007	0.15	0.15	20,244,173,579
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.72	Jan 31, 2026	6.57	Jan 31, 2026	Jul 24, 2000	0.18	0.18	8,474,191,966
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.64	Jan 31, 2026	9.98	Jan 31, 2026	Jul 24, 2000	0.17	0.17	9,900,657,191
IXP	iShares Global Comm Services ETF	2.81	Jan 31, 2026	0.95	Jan 31, 2026	Nov 12, 2001	0.40	0.40	653,965,363
NEAR	iShares Short Duration Bond Active ETF	4.49	Feb 26, 2026	0.81	Feb 26, 2026	Sep 25, 2013	0.25	0.25	4,099,859,900
IXG	iShares Global Financials ETF	2.03	Jan 31, 2026	-0.54	Jan 31, 2026	Nov 12, 2001	0.41	0.41	630,928,453
IVW	iShares S&P 500 Growth ETF	0.40	Jan 31, 2026	-2.94	Jan 31, 2026	May 22, 2000	0.18	0.18	64,168,799,371
IEI	iShares 3-7 Year Treasury Bond ETF	3.48	Feb 26, 2026	1.48	Feb 26, 2026	Jan 05, 2007	0.15	0.15	18,538,127,085
CMBS	iShares CMBS ETF	3.44	Feb 26, 2026	1.64	Feb 26, 2026	Feb 14, 2012	0.25	0.25	508,944,346
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.61	Jan 30, 2026	9.31	Jan 30, 2026	Jun 16, 2020	0.12	0.12	709,163,665
IEUR	iShares Core MSCI Europe ETF	2.84	Jan 31, 2026	8.03	Jan 31, 2026	Jun 10, 2014	0.10	0.10	7,698,479,823
ILCV	iShares Morningstar Value ETF	1.74	Jan 31, 2026	3.71	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,218,366,449
EUSA	iShares MSCI USA Equal Weighted ETF	1.59	Jan 31, 2026	4.63	Jan 31, 2026	May 05, 2010	0.09	0.09	1,578,338,072
ISVL	iShares International Developed Small Cap Value Factor ETF	2.52	Jan 31, 2026	11.17	Jan 31, 2026	Mar 23, 2021	0.31	0.31	332,713,334
USRT	iShares Core U.S. REIT ETF	2.98	Jan 31, 2026	10.88	Jan 31, 2026	May 01, 2007	0.08	0.08	3,637,061,183
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.05	Feb 26, 2026	-1.05	Feb 26, 2026	Jul 22, 2015	0.39	0.14	174,592,369
IYY	iShares Dow Jones U.S. ETF	0.94	Jan 31, 2026	0.79	Jan 31, 2026	Jun 12, 2000	0.20	0.20	2,756,883,020
FLOT	iShares Floating Rate Bond ETF	4.77	Feb 26, 2026	0.72	Feb 26, 2026	Jun 14, 2011	0.15	0.15	9,234,423,221
AOM	iShares Core 40/60 Moderate Allocation ETF	2.94	Jan 31, 2026	3.07	Jan 31, 2026	Nov 04, 2008	0.20	0.15	1,719,859,181
IEF	iShares 7-10 Year Treasury Bond ETF	3.73	Feb 26, 2026	2.25	Feb 26, 2026	Jul 22, 2002	0.15	0.15	48,742,823,403
IWO	iShares Russell 2000 Growth ETF	0.54	Jan 31, 2026	3.72	Jan 31, 2026	Jul 24, 2000	0.24	0.24	13,141,148,273
IGF	iShares Global Infrastructure ETF	3.07	Jan 31, 2026	12.87	Jan 31, 2026	Dec 10, 2007	0.39	0.39	10,271,699,416
JXI	iShares Global Utilities ETF	2.47	Jan 31, 2026	13.77	Jan 31, 2026	Sep 12, 2006	0.39	0.39	308,236,198
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Jan 31, 2026	10.11	Jan 31, 2026	Jun 29, 2015	0.70	0.35	331,802,742
IHAK	iShares Cybersecurity and Tech ETF	0.09	Jan 31, 2026	-9.80	Jan 31, 2026	Jun 11, 2019	0.47	0.47	712,585,230
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.15	Jan 30, 2026	3.64	Jan 30, 2026	Dec 08, 2014	0.20	0.20	1,038,381,590
EWI	iShares MSCI Italy ETF	2.72	Jan 31, 2026	5.96	Jan 31, 2026	Mar 12, 1996	0.50	0.50	676,846,929
SUSA	iShares ESG Optimized MSCI USA ETF	0.88	Jan 31, 2026	0.47	Jan 31, 2026	Jan 24, 2005	0.25	0.25	3,695,765,337
EZA	iShares MSCI South Africa ETF	5.89	Jan 30, 2026	18.81	Jan 30, 2026	Feb 03, 2003	0.59	0.59	1,114,559,979
CNYA	iShares MSCI China A ETF	1.88	Jan 30, 2026	4.88	Jan 30, 2026	Jun 13, 2016	0.60	0.60	227,924,469
INDA	iShares MSCI India ETF	0.00	Jan 30, 2026	-3.51	Jan 30, 2026	Feb 02, 2012	0.61	0.61	9,251,804,080
USXF	iShares ESG Advanced MSCI USA ETF	0.91	Jan 31, 2026	0.89	Jan 31, 2026	Jun 16, 2020	0.10	0.10	1,226,206,292
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.16	Feb 26, 2026	0.89	Feb 26, 2026	Oct 15, 2013	0.06	0.06	2,373,938,253
EIS	iShares MSCI Israel ETF	1.33	Jan 31, 2026	8.05	Jan 31, 2026	Mar 26, 2008	0.59	0.59	848,700,675
HYDB	iShares High Yield Systematic Bond ETF	6.99	Feb 26, 2026	0.84	Feb 26, 2026	Jul 11, 2017	0.35	0.35	1,688,216,958
GLOF	iShares Global Equity Factor ETF	1.65	Jan 31, 2026	4.77	Jan 31, 2026	Apr 28, 2015	0.20	0.20	165,789,038
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jan 31, 2026	0.13	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,300,571,422
DVY	iShares Select Dividend ETF	3.42	Jan 31, 2026	10.78	Jan 31, 2026	Nov 03, 2003	0.38	0.38	22,861,381,720
KSA	iShares MSCI Saudi Arabia ETF	2.70	Jan 31, 2026	2.46	Jan 31, 2026	Sep 16, 2015	0.75	0.75	661,614,406
IGRO	iShares International Dividend Growth ETF	2.42	Jan 31, 2026	8.85	Jan 31, 2026	May 17, 2016	0.15	0.15	1,260,100,368
IWX	iShares Russell Top 200 Value ETF	1.52	Jan 31, 2026	6.34	Jan 31, 2026	Sep 22, 2009	0.20	0.20	3,607,799,157
ICF	iShares Select U.S. REIT ETF	2.80	Jan 31, 2026	10.81	Jan 31, 2026	Jan 29, 2001	0.32	0.32	2,106,194,969
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.89	Feb 26, 2026	0.86	Feb 26, 2026	Mar 03, 2015	0.26	0.26	1,383,839,055
MUB	iShares National Muni Bond ETF	3.10	Feb 26, 2026	1.97	Feb 26, 2026	Sep 07, 2007	0.05	0.05	43,211,128,416
SHY	iShares 1-3 Year Treasury Bond ETF	3.77	Feb 26, 2026	0.72	Feb 26, 2026	Jul 22, 2002	0.15	0.15	24,914,546,630
STIP	iShares 0-5 Year TIPS Bond ETF	4.05	Feb 26, 2026	0.93	Feb 26, 2026	Dec 01, 2010	0.03	0.03	14,128,295,704
IGOV	iShares International Treasury Bond ETF	1.37	Feb 26, 2026	2.83	Feb 26, 2026	Jan 21, 2009	0.35	0.35	1,223,539,748
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.08	Jan 31, 2026	13.67	Jan 31, 2026	Sep 23, 2014	1.51	0.72	240,021,829
RING	iShares MSCI Global Gold Miners ETF	0.76	Jan 30, 2026	34.07	Jan 30, 2026	Jan 31, 2012	0.39	0.39	4,083,100,503
TUR	iShares MSCI Turkey ETF	1.99	Jan 31, 2026	19.61	Jan 31, 2026	Mar 26, 2008	0.59	0.59	346,330,432
DIVB	iShares Core Dividend ETF	2.41	Jan 31, 2026	6.32	Jan 31, 2026	Nov 07, 2017	0.05	0.05	1,312,979,764
EWY	iShares MSCI South Korea ETF	1.64	Jan 30, 2026	53.79	Jan 30, 2026	May 09, 2000	0.59	0.59	17,952,391,790
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.32	Feb 26, 2026	1.63	Feb 26, 2026	Apr 03, 2012	0.50	0.50	594,270,434
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.92	Jan 31, 2026	-4.80	Jan 31, 2026	May 01, 2006	0.38	0.38	1,673,512,314
IAT	iShares U.S. Regional Banks ETF	2.80	Jan 31, 2026	1.92	Jan 31, 2026	May 01, 2006	0.38	0.38	598,561,014
SYSB	iShares Systematic Bond ETF	4.65	Feb 26, 2026	1.92	Feb 26, 2026	Feb 24, 2015	0.25	0.25	859,964,093
IHI	iShares U.S. Medical Devices ETF	0.35	Jan 31, 2026	-3.08	Jan 31, 2026	May 01, 2006	0.38	0.38	3,629,292,275
EXI	iShares Global Industrials ETF	1.24	Jan 31, 2026	14.42	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,279,322,659
SGOV	iShares 0-3 Month Treasury Bond ETF	4.04	Feb 26, 2026	0.57	Feb 26, 2026	May 26, 2020	0.09	0.09	75,028,907,362
UAE	iShares MSCI UAE ETF	3.84	Jan 31, 2026	10.33	Jan 31, 2026	Apr 29, 2014	0.59	0.59	224,029,617
IFRA	iShares U.S. Infrastructure ETF	1.73	Jan 31, 2026	14.61	Jan 31, 2026	Apr 03, 2018	0.30	0.30	3,860,237,321
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.89	Feb 26, 2026	0.59	Feb 26, 2026	Feb 25, 2020	0.07	0.07	2,062,257,022
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.54	Feb 26, 2026	0.81	Feb 26, 2026	Sep 18, 2018	0.10	0.10	3,794,239,665
EWK	iShares MSCI Belgium ETF	1.61	Jan 30, 2026	9.83	Jan 30, 2026	Mar 12, 1996	0.49	0.49	27,746,277
LDEM	iShares ESG MSCI EM Leaders ETF	3.07	Jan 30, 2026	7.62	Jan 30, 2026	Feb 05, 2020	0.16	0.16	34,526,401
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.40	Jan 31, 2026	3.14	Jan 31, 2026	Jun 12, 2020	0.32	0.18	30,056,557
ISCB	iShares Morningstar Small-Cap ETF	1.33	Jan 31, 2026	6.18	Jan 31, 2026	Jun 28, 2004	0.04	0.04	262,214,117
IBB	iShares Biotechnology ETF	0.22	Jan 31, 2026	3.87	Jan 31, 2026	Feb 05, 2001	0.44	0.44	8,784,036,686
BKF	iShares MSCI BIC ETF	1.76	Jan 30, 2026	-0.31	Jan 30, 2026	Nov 12, 2007	0.72	0.72	93,711,506
EFNL	iShares MSCI Finland ETF	3.32	Jan 31, 2026	7.31	Jan 31, 2026	Jan 25, 2012	0.53	0.53	41,002,273
IYF	iShares U.S. Financials ETF	1.33	Jan 31, 2026	-4.81	Jan 31, 2026	May 22, 2000	0.38	0.38	3,784,946,050
KWT	iShares MSCI Kuwait ETF	5.62	Jan 30, 2026	-3.96	Jan 30, 2026	Sep 01, 2020	0.75	0.75	71,893,230
IQLT	iShares MSCI Intl Quality Factor ETF	2.22	Jan 30, 2026	9.65	Jan 30, 2026	Jan 13, 2015	0.30	0.30	12,909,284,087
IYZ	iShares U.S. Telecommunications ETF	1.93	Jan 31, 2026	17.28	Jan 31, 2026	May 22, 2000	0.38	0.38	775,106,689
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Jan 31, 2026	21.44	Jan 31, 2026	May 01, 2006	0.38	0.38	520,413,925
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.75	Feb 26, 2026	0.53	Feb 26, 2026	Apr 04, 2007	0.49	0.49	16,744,918,800
IMTM	iShares MSCI Intl Momentum Factor ETF	2.18	Jan 30, 2026	9.87	Jan 30, 2026	Jan 13, 2015	0.30	0.30	3,849,782,972
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.10	Feb 26, 2026	-0.33	Feb 26, 2026	May 27, 2014	0.44	0.24	495,031,805
IJS	iShares S&P Small-Cap 600 Value ETF	1.52	Jan 31, 2026	7.91	Jan 31, 2026	Jul 24, 2000	0.18	0.18	7,580,122,893
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.06	Feb 26, 2026	2.35	Feb 26, 2026	Dec 08, 2009	0.04	0.04	2,798,036,130
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.02	Feb 26, 2026	0.53	Feb 26, 2026	Feb 25, 2020	0.07	0.07	2,351,457,656
IJT	iShares S&P Small-Cap 600 Growth ETF	0.87	Jan 31, 2026	7.85	Jan 31, 2026	Jul 24, 2000	0.18	0.18	6,826,246,224
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.47	Feb 26, 2026	1.46	Feb 26, 2026	May 08, 2018	0.33	0.18	70,629,884
IGM	iShares Expanded Tech Sector ETF	0.17	Jan 31, 2026	-3.81	Jan 31, 2026	Mar 13, 2001	0.39	0.39	8,180,110,067
ILTB	iShares Core 10+ Year USD Bond ETF	4.73	Feb 26, 2026	3.04	Feb 26, 2026	Dec 08, 2009	0.06	0.06	634,980,600
ISCF	iShares International Small-Cap Equity Factor ETF	3.55	Jan 31, 2026	10.48	Jan 31, 2026	Apr 28, 2015	0.24	0.24	631,261,582
IAGG	iShares Core International Aggregate Bond ETF	3.25	Feb 26, 2026	1.61	Feb 26, 2026	Nov 10, 2015	0.07	0.07	11,924,200,908
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.77	Jan 31, 2026	5.58	Jan 31, 2026	Jun 28, 2004	0.06	0.06	3,314,431,469
IDU	iShares U.S. Utilities ETF	2.20	Jan 31, 2026	11.45	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,478,537,831
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.37	Feb 26, 2026	3.34	Feb 26, 2026	Oct 18, 2011	0.30	0.30	898,917,480
EFV	iShares MSCI EAFE Value ETF	3.92	Jan 31, 2026	11.78	Jan 31, 2026	Aug 01, 2005	0.31	0.31	31,468,883,818
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.53	Jan 30, 2026	7.28	Jan 30, 2026	Oct 18, 2011	0.25	0.25	3,427,418,946
EWJ	iShares MSCI Japan ETF	4.22	Jan 31, 2026	14.79	Jan 31, 2026	Mar 12, 1996	0.49	0.49	20,311,529,328
TOK	iShares MSCI Kokusai ETF	1.34	Jan 30, 2026	2.31	Jan 30, 2026	Dec 10, 2007	0.25	0.25	233,736,346
ACWX	iShares MSCI ACWI ex U.S. ETF	2.68	Jan 30, 2026	11.05	Jan 30, 2026	Mar 26, 2008	0.32	0.32	9,512,108,776
ITB	iShares U.S. Home Construction ETF	1.57	Jan 31, 2026	11.79	Jan 31, 2026	May 01, 2006	0.38	0.38	2,804,285,929
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.33	Feb 26, 2026	1.52	Feb 26, 2026	Jul 11, 2017	0.18	0.18	1,404,158,706
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.04	Feb 26, 2026	0.74	Feb 26, 2026	Apr 03, 2012	0.40	0.40	207,303,502
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.62	Feb 26, 2026	1.11	Feb 26, 2026	Sep 17, 2019	0.10	0.10	3,680,967,226
WOOD	iShares Global Timber & Forestry ETF	2.42	Jan 31, 2026	8.63	Jan 31, 2026	Jun 24, 2008	0.40	0.40	300,459,784
JPXN	iShares JPX-Nikkei 400 ETF	2.97	Jan 30, 2026	15.82	Jan 30, 2026	Oct 23, 2001	0.48	0.48	210,205,407
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Jan 31, 2026	-0.36	Jan 31, 2026	May 07, 2019	0.10	0.10	1,038,494,267
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.43	Feb 26, 2026	1.64	Feb 26, 2026	Jan 21, 2009	0.35	0.35	806,521,343
ESGU	iShares ESG Aware MSCI USA ETF	0.98	Jan 31, 2026	0.15	Jan 31, 2026	Dec 01, 2016	0.15	0.15	15,716,204,531
SUB	iShares Short-Term National Muni Bond ETF	2.43	Feb 26, 2026	0.98	Feb 26, 2026	Nov 05, 2008	0.07	0.07	10,874,490,839
POWR	iShares U.S. Power Infrastructure ETF	2.77	Jan 30, 2026	13.52	Jan 30, 2026	Jan 31, 2012	0.40	0.40	117,293,297
IMCB	iShares Morningstar Mid-Cap ETF	1.37	Jan 31, 2026	7.04	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,513,496,382
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	Jan 31, 2026	5.09	Jan 31, 2026	Apr 03, 2012	0.50	0.50	133,441,920
EWQ	iShares MSCI France ETF	2.60	Jan 30, 2026	6.60	Jan 30, 2026	Mar 12, 1996	0.50	0.50	383,312,300
EWN	iShares MSCI Netherlands ETF	4.46	Jan 31, 2026	10.19	Jan 31, 2026	Mar 12, 1996	0.50	0.50	327,109,259
DSI	iShares ESG MSCI KLD 400 ETF	0.90	Jan 31, 2026	-0.28	Jan 31, 2026	Nov 14, 2006	0.25	0.25	4,924,603,046
EWZ	iShares MSCI Brazil ETF	4.45	Jan 30, 2026	21.70	Jan 30, 2026	Jul 10, 2000	0.59	0.59	9,654,648,116
EWJV	iShares MSCI Japan Value ETF	5.02	Jan 30, 2026	16.97	Jan 30, 2026	Mar 05, 2019	0.15	0.15	782,104,474
EIRL	iShares MSCI Ireland ETF	2.66	Jan 31, 2026	1.55	Jan 31, 2026	May 05, 2010	0.50	0.50	70,592,910
REM	iShares Mortgage Real Estate ETF	8.47	Jan 31, 2026	2.04	Jan 31, 2026	May 01, 2007	0.48	0.48	589,397,632
SHYM	iShares Short Duration High Yield Muni Active ETF	4.49	Feb 26, 2026	1.55	Feb 26, 2026	Mar 16, 2021	0.42	0.40	511,365,666
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.15	Jan 31, 2026	2.47	Jan 31, 2026	Jun 12, 2020	0.30	0.18	8,440,600
FXI	iShares China Large-Cap ETF	2.33	Jan 31, 2026	-3.18	Jan 31, 2026	Oct 05, 2004	0.73	0.73	6,211,959,068
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	Jan 31, 2026	6.37	Jan 31, 2026	Sep 07, 2016	0.20	0.20	297,225,598
EMXC	iShares MSCI Emerging Markets ex China ETF	2.56	Jan 31, 2026	20.42	Jan 31, 2026	Jul 18, 2017	0.25	0.25	18,039,655,121
KXI	iShares Global Consumer Staples ETF	2.18	Jan 31, 2026	13.79	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,054,519,936
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Jan 31, 2026	1.00	Jan 31, 2026	Jan 20, 2004	0.03	0.03	82,422,431,843
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.24	Jan 31, 2026	8.85	Jan 31, 2026	Jan 31, 2014	0.70	0.35	7,289,141,353
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Jan 31, 2026	-5.80	Jan 31, 2026	Jan 08, 2020	0.30	0.30	413,084,807
SOXX	iShares Semiconductor ETF	0.50	Jan 31, 2026	16.96	Jan 31, 2026	Jul 10, 2001	0.34	0.34	21,675,081,719
TFLO	iShares Treasury Floating Rate Bond ETF	4.10	Feb 26, 2026	0.61	Feb 26, 2026	Feb 03, 2014	0.15	0.15	6,412,355,921
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.83	Jan 31, 2026	6.70	Jan 31, 2026	Jul 09, 2014	1.12	0.53	661,305,230
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.78	Feb 26, 2026	1.13	Feb 26, 2026	Feb 25, 2020	0.07	0.07	1,210,464,277
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jan 30, 2026	-4.88	Jan 30, 2026	Feb 08, 2012	0.74	0.74	683,405,848
THRO	iShares U.S. Thematic Rotation Active ETF	0.15	Jan 30, 2026	-0.93	Jan 30, 2026	Dec 14, 2021	0.57	0.57	7,410,088,598
TCHI	iShares MSCI China Multisector Tech ETF	2.32	Jan 30, 2026	-0.26	Jan 30, 2026	Jan 25, 2022	0.59	0.59	44,198,823
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.54	Jan 31, 2026	3.79	Jan 31, 2026	Nov 02, 2021	0.18	0.18	7,482,557
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.92	Jan 31, 2026	-4.60	Jan 31, 2026	Feb 08, 2022	0.10	0.10	2,284,529,635
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.63	Feb 26, 2026	0.41	Feb 26, 2026	Jun 22, 2022	0.16	0.13	5,240,042
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.75	Feb 26, 2026	1.62	Feb 26, 2026	Jun 28, 2022	0.10	0.10	1,630,414,869
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.82	Feb 26, 2026	1.93	Feb 26, 2026	Jul 06, 2022	0.07	0.07	534,273,444
BPAY	iShares FinTech Active ETF	2.76	Jan 30, 2026	-13.15	Jan 30, 2026	Aug 16, 2022	0.66	0.55	8,500,461
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	13.42	Feb 26, 2026	4.64	Feb 26, 2026	Aug 18, 2022	0.35	0.35	1,820,016,008
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.13	Feb 26, 2026	0.90	Feb 26, 2026	Aug 18, 2022	0.69	0.69	181,462,460
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.05	Feb 26, 2026	1.42	Feb 26, 2026	Aug 18, 2022	0.34	0.34	272,303,376
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Jan 31, 2026	-0.55	Jan 31, 2026	Aug 24, 2022	0.47	0.47	4,820,014
BRLN	iShares Floating Rate Loan Active ETF	6.54	Feb 26, 2026	-1.03	Feb 26, 2026	Oct 04, 2022	0.63	0.55	56,078,372
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jan 31, 2026	12.69	Jan 31, 2026	Nov 01, 2022	0.47	0.47	5,990,036
ERET	iShares Environmentally Aware Real Estate ETF	3.66	Jan 31, 2026	10.81	Jan 31, 2026	Nov 15, 2022	0.30	0.30	10,615,921
CLOA	iShares AAA CLO Active ETF	5.26	Feb 26, 2026	0.69	Feb 26, 2026	Jan 10, 2023	0.20	0.20	1,583,225,597
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Jan 31, 2026	-5.64	Jan 31, 2026	Jan 31, 2023	0.18	0.18	21,957,370
EVUS	iShares ESG Aware MSCI USA Value ETF	1.56	Jan 31, 2026	5.74	Jan 31, 2026	Jan 31, 2023	0.18	0.18	279,086,380
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	Jan 31, 2026	-11.23	Jan 31, 2026	Feb 14, 2023	0.47	0.47	7,625,759
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	5.96	Feb 26, 2026	1.55	Feb 26, 2026	Feb 22, 2023	0.15	0.15	43,382,582
ETEC	iShares Breakthrough Environmental Solutions ETF	0.31	Jan 31, 2026	10.71	Jan 31, 2026	Mar 28, 2023	0.47	0.47	4,409,437
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.36	Feb 26, 2026	0.67	Feb 26, 2026	Mar 08, 2022	0.35	0.35	452,754,498
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.83	Feb 26, 2026	0.22	Feb 26, 2026	Mar 08, 2022	0.35	0.35	387,173,437
IBLC	iShares Blockchain and Tech ETF	1.30	Jan 31, 2026	-5.09	Jan 31, 2026	Apr 25, 2022	0.47	0.47	74,056,175
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.52	Feb 26, 2026	1.34	Feb 26, 2026	May 09, 2023	0.18	0.18	428,794,603
BLCV	iShares Large Cap Value Active ETF	1.33	Jan 30, 2026	3.18	Jan 30, 2026	May 19, 2023	0.45	0.45	109,830,350
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jan 31, 2026	-1.85	Jan 31, 2026	Jun 06, 2023	0.08	0.08	2,161,443,837
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.65	Feb 26, 2026	0.62	Feb 26, 2026	Jun 21, 2023	0.35	0.35	121,997,719
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.82	Feb 26, 2026	1.59	Feb 26, 2026	Jun 21, 2023	0.10	0.10	1,064,898,100
ICOP	iShares Copper and Metals Mining ETF	1.78	Jan 31, 2026	28.95	Jan 31, 2026	Jun 21, 2023	0.47	0.47	493,428,219
ILIT	iShares Lithium Miners and Producers ETF	2.08	Jan 31, 2026	16.25	Jan 31, 2026	Jun 21, 2023	0.47	0.47	21,681,894
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.03	Feb 26, 2026	2.11	Feb 26, 2026	Jun 27, 2023	0.07	0.07	442,027,063
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Jan 31, 2026	0.52	Jan 31, 2026	Jun 28, 2023	0.53	0.50	150,879,986
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.21	Jan 31, 2026	0.61	Jan 31, 2026	Jun 28, 2023	0.54	0.51	131,921,679
CALI	iShares Short-Term California Muni Active ETF	2.57	Feb 26, 2026	0.75	Feb 26, 2026	Jul 11, 2023	0.25	0.20	276,366,983
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.06	Feb 26, 2026	0.78	Feb 26, 2026	Sep 13, 2023	0.10	0.10	120,325,495
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.41	Feb 26, 2026	0.57	Feb 26, 2026	Sep 13, 2023	0.10	0.10	85,561,096
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.41	Feb 26, 2026	0.56	Feb 26, 2026	Sep 13, 2023	0.10	0.10	70,628,181
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.61	Feb 26, 2026	1.72	Feb 26, 2026	Sep 19, 2023	0.10	0.10	43,612,187
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.63	Feb 26, 2026	1.42	Feb 26, 2026	Sep 19, 2023	0.10	0.10	108,151,918
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.47	Feb 26, 2026	1.09	Feb 26, 2026	Sep 19, 2023	0.10	0.10	73,591,444
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.72	Feb 26, 2026	1.98	Feb 26, 2026	Sep 19, 2023	0.10	0.10	32,770,730
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.57	Feb 26, 2026	2.16	Feb 26, 2026	Sep 19, 2023	0.10	0.10	46,154,167
TMET	iShares Transition-Enabling Metals ETF	13.72	Jan 30, 2026	14.41	Jan 30, 2026	Sep 26, 2023	0.49	0.47	12,996,959
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.33	Jan 31, 2026	2.48	Jan 31, 2026	Sep 26, 2023	0.35	0.35	845,093,414
ITDD	iShares® LifePath® Target Date 2040 ETF	1.78	Jan 31, 2026	4.52	Jan 31, 2026	Oct 17, 2023	0.11	0.11	80,987,413
ITDE	iShares® LifePath® Target Date 2045 ETF	1.81	Jan 31, 2026	4.86	Jan 31, 2026	Oct 17, 2023	0.11	0.11	64,496,228
ITDF	iShares® LifePath® Target Date 2050 ETF	1.60	Jan 31, 2026	5.01	Jan 31, 2026	Oct 17, 2023	0.11	0.11	59,326,732
ITDB	iShares® LifePath® Target Date 2030 ETF	2.02	Jan 31, 2026	3.52	Jan 31, 2026	Oct 17, 2023	0.09	0.09	60,619,108
ITDC	iShares® LifePath® Target Date 2035 ETF	1.98	Jan 31, 2026	4.03	Jan 31, 2026	Oct 17, 2023	0.10	0.10	83,441,994
ITDG	iShares® LifePath® Target Date 2055 ETF	1.56	Jan 31, 2026	5.06	Jan 31, 2026	Oct 17, 2023	0.12	0.12	41,119,428
ITDH	iShares® LifePath® Target Date 2060 ETF	1.55	Jan 31, 2026	5.07	Jan 31, 2026	Oct 17, 2023	0.12	0.12	29,242,678
ITDI	iShares® LifePath® Target Date 2065 ETF	1.58	Jan 31, 2026	5.07	Jan 31, 2026	Oct 17, 2023	0.12	0.12	20,537,132
IRTR	iShares® LifePath® Retirement ETF	2.98	Jan 31, 2026	3.10	Jan 31, 2026	Oct 17, 2023	0.08	0.08	52,647,300
BLCR	iShares Large Cap Core Active ETF	0.32	Jan 30, 2026	2.20	Jan 30, 2026	Oct 24, 2023	0.38	0.36	106,889,155
BRTR	iShares Total Return Active ETF	4.64	Feb 26, 2026	2.00	Feb 26, 2026	Dec 12, 2023	0.41	0.38	569,360,715
IBIT	iShares Bitcoin Trust ETF	-	-	-24.94	-	Jan 05, 2024	0.25	0.25	50,146,574,884
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.65	Jan 30, 2026	8.37	Jan 30, 2026	Jan 17, 2024	0.12	0.12	316,414,214
IVVW	iShares S&P 500 BuyWrite ETF	16.12	Jan 30, 2026	1.40	Jan 30, 2026	Mar 14, 2024	0.25	0.25	233,896,917
IWMW	iShares Russell 2000 BuyWrite ETF	20.69	Jan 30, 2026	3.82	Jan 30, 2026	Mar 14, 2024	0.39	0.39	44,970,027
IBAT	iShares Energy Storage & Materials ETF	1.02	Jan 31, 2026	25.30	Jan 31, 2026	Mar 19, 2024	0.47	0.47	40,136,713
INRO	iShares U.S. Industry Rotation Active ETF	0.67	Jan 30, 2026	0.29	Jan 30, 2026	Mar 26, 2024	0.42	0.42	32,930,121
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.35	Feb 26, 2026	2.19	Feb 26, 2026	May 22, 2024	0.10	0.10	86,358,737
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.47	Feb 26, 2026	1.60	Feb 26, 2026	May 22, 2024	0.18	0.18	267,407,254
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.79	Feb 26, 2026	1.60	Feb 26, 2026	May 22, 2024	0.10	0.10	777,458,558
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.47	Feb 26, 2026	0.72	Feb 26, 2026	May 22, 2024	0.35	0.35	51,684,962
BGRO	iShares Large Cap Growth Active ETF	0.04	Jan 30, 2026	-4.31	Jan 30, 2026	Jun 04, 2024	0.55	0.55	8,421,122
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.46	Feb 26, 2026	4.28	Feb 26, 2026	Jun 11, 2024	0.07	0.07	3,672,113
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.37	Feb 26, 2026	3.83	Feb 26, 2026	Jun 11, 2024	0.07	0.07	94,537,456
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.93	Feb 26, 2026	2.28	Feb 26, 2026	Jun 11, 2024	0.07	0.07	240,615,498
BELT	iShares U.S. Select Equity Active ETF	0.00	Jan 30, 2026	2.67	Jan 30, 2026	Jun 17, 2024	0.75	0.75	8,623,515
BRHY	iShares High Yield Active ETF	6.62	Feb 26, 2026	0.50	Feb 26, 2026	Jun 17, 2024	0.45	0.45	99,869,837
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Jan 31, 2026	0.72	Jan 31, 2026	Jun 28, 2024	0.53	0.50	153,372,532
MADE	iShares U.S. Manufacturing ETF	0.81	Jan 31, 2026	16.72	Jan 31, 2026	Jul 17, 2024	0.40	0.40	49,126,132
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.27	Feb 26, 2026	0.55	Feb 26, 2026	Jul 17, 2024	0.20	0.20	193,664,536
ETHA	iShares Ethereum Trust ETF	-	-	-35.16	Aug 31, 2024	Jun 24, 2024	0.25	0.25	6,065,787,419
BINC	iShares Flexible Income Active ETF	5.52	Feb 26, 2026	1.36	Feb 26, 2026	May 19, 2023	0.52	0.40	17,362,275,370
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.99	Jan 30, 2026	13.41	Jan 30, 2026	Sep 04, 2024	0.35	0.35	11,021,160
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.84	Jan 30, 2026	16.18	Jan 30, 2026	Sep 04, 2024	0.35	0.35	13,335,512
SMAX	iShares Large Cap Max Buffer Sep ETF	0.77	Jan 31, 2026	0.80	Jan 31, 2026	Sep 30, 2024	0.53	0.50	109,507,833
BAI	iShares A.I. Innovation and Tech Active ETF	1.73	Jan 30, 2026	4.93	Jan 30, 2026	Oct 21, 2024	0.65	0.55	9,021,294,385
TEK	iShares Technology Opportunities Active ETF	1.58	Jan 30, 2026	0.84	Jan 30, 2026	Oct 21, 2024	0.77	0.75	31,457,287
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.63	Jan 31, 2026	1.43	Jan 31, 2026	Oct 23, 2024	0.20	0.20	16,778,083
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jan 31, 2026	-4.01	Jan 31, 2026	Oct 23, 2024	0.20	0.20	473,175,483
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Jan 31, 2026	-2.06	Jan 31, 2026	Oct 23, 2024	0.20	0.20	225,355,054
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.14	Feb 26, 2026	0.84	Feb 26, 2026	Nov 07, 2024	0.10	0.10	61,071,986
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.15	Feb 26, 2026	0.88	Feb 26, 2026	Nov 07, 2024	0.10	0.10	12,698,386
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.44	Feb 26, 2026	0.43	Feb 26, 2026	Nov 07, 2024	0.35	0.35	7,468,643
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.83	Feb 26, 2026	0.92	Feb 26, 2026	Nov 07, 2024	0.07	0.07	60,014,223
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.36	Jan 31, 2026	5.07	Jan 31, 2026	Nov 12, 2024	0.12	0.12	9,827,021
BIDD	iShares International Dividend Active ETF	2.16	Jan 30, 2026	8.71	Jan 30, 2026	Sep 26, 1997	0.60	0.59	473,430,395
CORO	iShares International Country Rotation Active ETF	2.32	Jan 30, 2026	12.24	Jan 30, 2026	Dec 03, 2024	1.06	0.55	18,109,997
AQLT	iShares MSCI Global Quality Factor ETF	1.01	Jan 30, 2026	5.78	Jan 30, 2026	Dec 11, 2024	0.22	0.20	223,271,305
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Jan 31, 2026	0.56	Jan 31, 2026	Dec 31, 2024	0.53	0.50	140,350,930
TWOX	iShares Large Cap Accelerated Outcome ETF	0.50	Jan 31, 2026	1.44	Jan 31, 2026	Jan 15, 2025	0.53	0.50	22,802,351
BCLO	iShares BBB-B CLO Active ETF	7.03	Feb 26, 2026	0.25	Feb 26, 2026	Jan 29, 2025	0.45	0.45	73,984,266
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.59	Mar 06, 2025	Feb 04, 2025	0.20	0.20	445,265,085
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.56	Mar 06, 2025	Feb 04, 2025	0.20	0.20	101,486,417
HIMU	iShares High Yield Muni Active ETF	4.93	Feb 26, 2026	2.02	Feb 26, 2026	Aug 01, 2006	0.40	0.39	2,651,808,567
ISMF	iShares Managed Futures Active ETF	-	-	5.59	Jan 30, 2026	Mar 12, 2025	0.82	0.80	32,845,876
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	2.48	Feb 26, 2026	Mar 17, 2025	0.09	0.09	29,524,131
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	3.90	Feb 26, 2026	Mar 25, 2025	0.07	0.07	8,935,492
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.50	Feb 26, 2026	Mar 25, 2025	0.35	0.35	15,381,407
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	1.68	Feb 26, 2026	Mar 25, 2025	0.10	0.10	313,540,703
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	1.79	Feb 26, 2026	Mar 25, 2025	0.18	0.18	82,886,139
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	2.37	Feb 26, 2026	Mar 25, 2025	0.07	0.07	135,049,755
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	2.18	Feb 26, 2026	Mar 25, 2025	0.10	0.10	28,537,853
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	4.29	Feb 26, 2026	Mar 25, 2025	0.07	0.07	5,032,524
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.82	Jan 31, 2026	Mar 31, 2025	0.53	0.50	33,820,445
WSML	iShares MSCI World Small-Cap ETF	-	-	9.93	Jan 30, 2026	Apr 01, 2025	0.30	0.30	848,479,865
TOPC	iShares S&P 500 3% Capped ETF	-	-	2.38	Jan 31, 2026	Apr 15, 2025	0.15	0.09	20,634,608
IDEF	iShares Defense Industrials Active ETF	-	-	16.08	Jan 30, 2026	May 19, 2025	0.55	0.55	94,400,581
TEXN	iShares Texas Equity ETF	0.00	Jan 31, 2026	11.74	Jan 31, 2026	Jun 23, 2025	0.20	0.20	14,523,032
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	0.10	Feb 26, 2026	Jun 25, 2025	0.39	0.39	43,025,579
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	8.43	Jan 31, 2026	Jul 08, 2025	0.20	0.20	19,044,881
BILT	iShares Infrastructure Active ETF	-	-	14.94	Jan 30, 2026	Jul 29, 2025	0.60	0.60	22,603,611
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	12.64	Jan 30, 2026	Aug 05, 2025	0.45	0.45	111,298,598
BDYN	iShares Dynamic Equity Active ETF	-	-	1.56	Jan 30, 2026	Jun 01, 2017	0.42	0.40	2,533,548,673
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	5.38	Jan 30, 2026	Jun 01, 2017	0.41	0.40	1,518,707,348
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	0.85	Jan 31, 2026	Sep 30, 2025	0.53	0.50	33,951,908
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	0.68	Jan 31, 2026	Oct 07, 2025	0.53	0.50	49,117,233
BREM	iShares Emerging Markets Bond Active ETF	-	-	2.24	Feb 26, 2026	Oct 15, 2025	0.50	0.50	36,252,338
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	0.83	Jan 31, 2026	Oct 21, 2025	0.53	0.50	11,265,098
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	0.78	Jan 31, 2026	Oct 21, 2025	0.53	0.50	183,327,413
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	0.89	Jan 30, 2026	Nov 04, 2025	0.22	0.22	8,652,000
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.57	Feb 26, 2026	Nov 04, 2025	0.18	0.18	22,252,495
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.56	Feb 26, 2026	Nov 19, 2025	0.09	0.09	2,008,192
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-0.08	Jan 31, 2026	Dec 02, 2025	0.35	0.35	11,255,145
IALT	iShares Systematic Alternatives Active ETF	-	-	4.45	Feb 26, 2026	Dec 09, 2025	0.99	0.99	105,545,558
BTOT	iShares Total USD Fixed Income Market ETF	-	-	1.60	Feb 26, 2026	Dec 10, 2025	0.10	0.09	25,333,502
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	2.01	Feb 26, 2026	May 18, 1998	0.25	0.25	129,790,385
SECU	iShares Securitized Income Active ETF	-	-	1.41	Feb 26, 2026	Jul 29, 2005	0.40	0.40	477,501,287

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
BMOPX	iShares U.S. Aggregate Bond Index Fund	6.83	6.83	4.37	-0.71	1.65	3.94	Dec 31, 2025	Aug 06, 2018	0.35	14,049,351	14,049,351	9.29	0.02	0.22	Feb 27, 2026
BSPPX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Aug 06, 2018	0.35	2,194,191,612	2,194,191,612	799.96	-3.43	-0.43	Feb 27, 2026
BDOKX	iShares MSCI Total International Index Fund	32.57	32.57	17.20	7.71	8.36	5.68	Dec 31, 2025	Jun 30, 2011	0.09	1,437,954,801	1,437,954,801	14.46	-0.01	-0.07	Feb 27, 2026
MDIIX	iShares MSCI EAFE International Index Fund	31.39	31.39	17.04	8.79	8.05	5.61	Dec 31, 2025	Apr 09, 1997	0.35	513,980,026	513,980,026	21.11	0.02	0.09	Feb 27, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.27	10.27	7.35	3.41	3.87	3.58	Dec 31, 2025	Aug 13, 2015	0.22	58,161,103	58,161,103	9.06	0.01	0.11	Feb 27, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	12.47	12.47	13.38	5.78	9.32	8.04	Dec 31, 2025	Aug 06, 2018	0.37	338,427,478	338,427,478	28.25	-0.48	-1.67	Feb 27, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Jul 02, 1993	0.05	3,483,174,002	3,483,174,002	9.30	0.02	0.22	Feb 27, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	6.02	6.02	5.05	3.45	-	3.11	Dec 31, 2025	Feb 16, 2016	0.11	639,333,344	639,333,344	9.81	0.01	0.10	Feb 27, 2026
BTMPX	iShares MSCI EAFE International Index Fund	31.30	31.30	17.00	8.78	8.05	5.62	Dec 31, 2025	Aug 06, 2018	0.35	187,903,042	187,903,042	21.03	0.02	0.10	Feb 27, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	10.14	10.14	13.95	8.33	10.67	9.37	Dec 31, 2025	Nov 30, 2015	0.36	187,029,660	187,029,660	16.45	-0.07	-0.42	Feb 27, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	245,996	245,996	11.19	0.00	0.00	Feb 27, 2026
MAIIX	iShares MSCI EAFE International Index Fund	31.64	31.64	17.33	9.05	8.32	5.88	Dec 31, 2025	Apr 09, 1997	0.10	1,802,699,029	1,802,699,029	21.30	0.03	0.14	Feb 27, 2026
BSPIX	iShares S&P 500 Index Fund	17.75	17.75	22.86	14.30	14.71	10.61	Dec 31, 2025	Apr 11, 2013	0.10	6,876,528,100	6,876,528,100	801.25	-3.42	-0.43	Feb 27, 2026
BSPAX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Apr 11, 2013	0.35	3,532,217,491	3,532,217,491	800.77	-3.43	-0.43	Feb 27, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	10.48	10.48	14.32	8.67	10.99	9.70	Dec 31, 2025	May 13, 2015	0.04	1,960,292,911	1,960,292,911	16.58	-0.07	-0.42	Feb 27, 2026
BIDPX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.50	1.97	3.61	Dec 31, 2025	Nov 16, 2018	0.50	162,733,000	162,733,000	11.19	0.00	0.00	Feb 27, 2026
BDOIX	iShares MSCI Total International Index Fund	32.58	32.58	17.13	7.66	8.31	5.48	Dec 31, 2025	Jun 30, 2011	0.14	895,637,325	895,637,325	13.94	-0.01	-0.07	Feb 27, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	12.83	12.83	13.72	6.11	9.66	8.35	Dec 31, 2025	Mar 31, 2011	0.07	2,329,579,923	2,329,579,923	28.45	-0.49	-1.69	Feb 27, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.33	10.33	7.42	3.47	3.93	3.64	Dec 31, 2025	Aug 13, 2015	0.14	238,738,442	238,738,442	9.04	0.01	0.11	Feb 27, 2026
BDOAX	iShares MSCI Total International Index Fund	32.21	32.21	16.82	7.37	8.03	5.20	Dec 31, 2025	Jun 30, 2011	0.41	68,268,738	68,268,738	13.94	-0.01	-0.07	Feb 27, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	16.94	16.94	22.32	13.20	14.16	13.21	Dec 31, 2025	Mar 31, 2011	0.36	134,407,824	134,407,824	42.93	-0.19	-0.44	Feb 27, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	12.50	12.50	13.39	5.78	9.33	8.04	Dec 31, 2025	Apr 09, 1997	0.37	252,066,271	252,066,271	28.36	-0.48	-1.66	Feb 27, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	6.71	6.71	4.37	-0.71	1.65	3.94	Dec 31, 2025	Mar 31, 2011	0.35	171,314,809	171,314,809	9.29	0.02	0.22	Feb 27, 2026
BTMKX	iShares MSCI EAFE International Index Fund	31.73	31.73	17.37	9.12	8.37	5.91	Dec 31, 2025	Mar 31, 2011	0.05	8,096,779,557	8,096,779,557	21.32	0.02	0.09	Feb 27, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.71	7.23	10.41	9.39	Dec 31, 2025	Aug 13, 2015	0.07	895,337,764	895,337,764	19.67	-0.24	-1.21	Feb 27, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	17.27	17.27	22.67	13.54	14.51	13.54	Dec 31, 2025	Mar 31, 2011	0.06	1,516,349,188	1,516,349,188	43.06	-0.19	-0.44	Feb 27, 2026
BSPGX	iShares S&P 500 Index Fund	17.85	17.85	22.97	14.40	14.80	10.69	Dec 31, 2025	Jul 01, 2019	0.01	20,108,232,020	20,108,232,020	801.55	-3.42	-0.42	Feb 27, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.68	7.19	10.37	9.35	Dec 31, 2025	Aug 13, 2015	0.12	165,451,263	165,451,263	19.68	-0.23	-1.16	Feb 27, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	6.06	6.06	5.11	3.48	-	3.13	Dec 31, 2025	Feb 16, 2016	0.06	576,777,171	576,777,171	9.82	0.01	0.10	Feb 27, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	17.21	17.21	22.60	13.48	14.46	13.52	Dec 31, 2025	Mar 31, 2011	0.12	222,550,886	222,550,886	43.25	-0.19	-0.44	Feb 27, 2026
BIDAX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.49	1.96	3.61	Dec 31, 2025	Nov 16, 2018	0.50	17,803,004	17,803,004	11.19	0.00	0.00	Feb 27, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	10.52	10.52	14.27	8.62	10.94	9.65	Dec 31, 2025	May 13, 2015	0.10	195,171,213	195,171,213	16.54	-0.07	-0.42	Feb 27, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.58	11.58	13.37	6.91	10.11	9.09	Dec 31, 2025	Aug 13, 2015	0.37	119,134,625	119,134,625	19.63	-0.24	-1.21	Feb 27, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	17.11	17.11	22.27	13.18	14.32	13.51	Dec 31, 2025	Aug 13, 2015	0.02	3,782,235,547	3,782,235,547	31.39	-0.15	-0.48	Feb 27, 2026
BARDX	iShares Developed Real Estate Index Fund	10.09	10.09	7.05	3.12	3.59	3.31	Dec 31, 2025	Aug 13, 2015	0.49	3,794,801	3,794,801	9.03	0.01	0.11	Feb 27, 2026
BIDIX	iShares Municipal Bond Index Fund	3.70	3.70	3.77	0.74	2.15	3.69	Dec 31, 2025	Nov 16, 2018	0.25	32,238,000	32,238,000	11.19	0.00	0.00	Feb 27, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	16.78	16.78	21.90	12.86	14.00	13.19	Dec 31, 2025	Aug 13, 2015	0.33	295,703,185	295,703,185	31.33	-0.15	-0.48	Feb 27, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	6.98	6.98	4.63	-0.46	1.90	4.20	Dec 31, 2025	Mar 31, 2011	0.10	169,592,603	169,592,603	9.29	0.02	0.22	Feb 27, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	12.78	12.78	13.68	6.05	9.60	8.31	Dec 31, 2025	Apr 09, 1997	0.12	495,310,317	495,310,317	28.34	-0.48	-1.67	Feb 27, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	17.07	17.07	22.22	13.14	14.27	13.47	Dec 31, 2025	Aug 13, 2015	0.06	217,233,706	217,233,706	31.39	-0.15	-0.48	Feb 27, 2026
WFSPX	iShares S&P 500 Index Fund	17.83	17.83	22.95	14.38	14.79	10.69	Dec 31, 2025	Jul 31, 1993	0.03	19,123,347,147	19,123,347,147	801.54	-3.42	-0.42	Feb 27, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	5,925,185	5,925,185	9.82	0.01	0.10	Feb 27, 2026
BSPSX	iShares S&P 500 Index Fund	17.60	17.60	22.72	14.16	14.57	10.48	Dec 31, 2025	Apr 22, 2013	0.22	1,894,980,111	1,894,980,111	800.87	-3.42	-0.43	Feb 27, 2026
BTMGX	iShares MSCI EAFE International Index Fund	31.76	31.76	17.39	9.09	8.34	5.89	Dec 31, 2025	Aug 01, 2023	0.03	3,932,745,525	3,932,745,525	21.32	0.03	0.14	Feb 27, 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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