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ETFs

Showing 482 of 482 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.64	Sep 25, 2026	-5.68	Sep 25, 2026	Dec 08, 2009	0.04	0.04	2,504,532,980
ILTB	iShares Core 10+ Year USD Bond ETF	5.32	Sep 25, 2026	-5.97	Sep 25, 2026	Dec 08, 2009	0.06	0.06	594,335,875
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.72	Sep 25, 2026	-3.33	Sep 25, 2026	Feb 14, 2012	0.15	0.15	1,143,165,678
DVYA	iShares Asia/Pacific Dividend ETF	4.30	Aug 31, 2026	18.00	Aug 31, 2026	Feb 23, 2012	0.49	0.49	70,477,701
STIP	iShares 0-5 Year TIPS Bond ETF	4.98	Sep 28, 2026	0.89	Sep 28, 2026	Dec 01, 2010	0.03	0.03	16,376,375,474
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.67	Sep 25, 2026	-0.11	Sep 25, 2026	Jan 05, 2007	0.04	0.04	23,595,052,479
SHY	iShares 1-3 Year Treasury Bond ETF	3.65	Sep 28, 2026	0.27	Sep 28, 2026	Jul 22, 2002	0.15	0.15	26,115,473,629
TLH	iShares 10-20 Year Treasury Bond ETF	4.80	Sep 28, 2026	-5.95	Sep 28, 2026	Jan 05, 2007	0.15	0.15	10,466,963,861
TLT	iShares 20+ Year Treasury Bond ETF	4.95	Sep 28, 2026	-7.10	Sep 28, 2026	Jul 22, 2002	0.15	0.15	46,219,557,303
IEI	iShares 3-7 Year Treasury Bond ETF	3.82	Sep 28, 2026	-2.56	Sep 28, 2026	Jan 05, 2007	0.15	0.15	17,000,807,431
IEF	iShares 7-10 Year Treasury Bond ETF	4.14	Sep 28, 2026	-4.38	Sep 28, 2026	Jul 22, 2002	0.15	0.15	41,136,034,634
AGZ	iShares Agency Bond ETF	3.74	Sep 28, 2026	-1.05	Sep 28, 2026	Nov 05, 2008	0.15	0.15	627,006,356
AGG	iShares Core U.S. Aggregate Bond ETF	4.16	Sep 25, 2026	-2.68	Sep 25, 2026	Sep 22, 2003	0.03	0.03	135,877,366,410
CMBS	iShares CMBS ETF	3.70	Sep 25, 2026	-1.12	Sep 25, 2026	Feb 14, 2012	0.25	0.25	453,975,290
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.96	Sep 25, 2026	-2.66	Sep 25, 2026	Jan 05, 2007	0.04	0.04	17,397,608,632
GNMA	iShares GNMA Bond ETF	4.43	Sep 25, 2026	-2.84	Sep 25, 2026	Feb 14, 2012	0.11	0.10	419,078,805
AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	3.97	Sep 25, 2026	-2.59	Sep 25, 2026	Jan 05, 2007	0.03	0.03	114,465,406
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.09	Sep 25, 2026	-3.25	Sep 25, 2026	Jan 05, 2007	0.04	0.04	18,479,804,904
GVI	iShares Intermediate Government/Credit Bond ETF	3.74	Sep 25, 2026	-1.58	Sep 25, 2026	Jan 05, 2007	0.20	0.20	3,735,346,870
MBB	iShares MBS ETF	4.47	Sep 25, 2026	-3.05	Sep 25, 2026	Mar 13, 2007	0.04	0.04	36,550,820,963
SHV	iShares 0–1 Year Treasury Bond ETF	3.69	Sep 28, 2026	2.53	Sep 28, 2026	Jan 05, 2007	0.15	0.15	21,390,991,998
TIP	iShares TIPS Bond ETF	4.71	Sep 28, 2026	-2.05	Sep 28, 2026	Dec 04, 2003	0.18	0.18	14,309,224,806
GOVT	iShares U.S. Treasury Bond ETF	3.78	Sep 28, 2026	-2.49	Sep 28, 2026	Feb 14, 2012	0.05	0.05	41,425,449,240
ICF	iShares Select U.S. REIT ETF	2.47	Aug 31, 2026	8.18	Aug 31, 2026	Jan 29, 2001	0.32	0.32	2,049,389,498
IDV	iShares International Select Dividend ETF	5.03	Aug 31, 2026	13.92	Aug 31, 2026	Jun 11, 2007	0.50	0.50	8,392,619,044
DVY	iShares Select Dividend ETF	3.24	Aug 31, 2026	11.52	Aug 31, 2026	Nov 03, 2003	0.38	0.38	22,394,640,752
IYT	iShares U.S. Transportation ETF	0.92	Aug 31, 2026	6.95	Aug 31, 2026	Oct 06, 2003	0.37	0.37	1,905,667,262
ITA	iShares U.S. Aerospace & Defense ETF	0.47	Aug 31, 2026	-2.26	Aug 31, 2026	May 01, 2006	0.37	0.37	12,270,985,566
IYM	iShares U.S. Basic Materials ETF	1.21	Aug 31, 2026	17.91	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,214,213,127
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.05	Aug 31, 2026	0.40	Aug 31, 2026	May 01, 2006	0.37	0.37	1,338,013,159
IYK	iShares U.S. Consumer Staples ETF	2.54	Aug 31, 2026	9.12	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,602,381,481
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Aug 31, 2026	-7.14	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,177,326,927
IYE	iShares U.S. Energy ETF	1.98	Aug 31, 2026	39.77	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,660,901,879
IYF	iShares U.S. Financials ETF	1.40	Aug 31, 2026	-0.04	Aug 31, 2026	May 22, 2000	0.37	0.37	3,759,220,349
IYG	iShares U.S. Financial Services ETF	1.01	Aug 31, 2026	-0.08	Aug 31, 2026	Jun 12, 2000	0.37	0.37	2,120,207,766
IHF	iShares U.S. Healthcare Providers ETF	0.92	Aug 31, 2026	16.83	Aug 31, 2026	May 01, 2006	0.37	0.37	1,388,768,972
IYH	iShares U.S. Healthcare ETF	1.11	Aug 31, 2026	12.58	Aug 31, 2026	Jun 12, 2000	0.37	0.37	4,039,954,015
ITB	iShares U.S. Home Construction ETF	0.68	Aug 31, 2026	-6.77	Aug 31, 2026	May 01, 2006	0.37	0.37	2,399,623,495
IYY	iShares Dow Jones U.S. ETF	0.85	Aug 31, 2026	12.95	Aug 31, 2026	Jun 12, 2000	0.20	0.20	3,032,645,675
IYJ	iShares U.S. Industrials ETF	0.73	Aug 31, 2026	5.36	Aug 31, 2026	Jun 12, 2000	0.37	0.37	2,003,508,866
IAK	iShares U.S. Insurance ETF	2.48	Aug 31, 2026	3.48	Aug 31, 2026	May 01, 2006	0.37	0.37	427,096,272
IHI	iShares U.S. Medical Devices ETF	0.44	Aug 31, 2026	-16.05	Aug 31, 2026	May 01, 2006	0.37	0.37	3,536,866,488
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.70	Aug 31, 2026	50.51	Aug 31, 2026	May 01, 2006	0.37	0.37	729,785,634
IEZ	iShares U.S. Oil Equipment & Services ETF	1.12	Aug 31, 2026	32.73	Aug 31, 2026	May 01, 2006	0.37	0.37	354,204,286
IHE	iShares U.S. Pharmaceuticals ETF	1.41	Aug 31, 2026	22.73	Aug 31, 2026	May 01, 2006	0.37	0.37	1,675,312,411
IYR	iShares U.S. Real Estate ETF	2.21	Aug 31, 2026	3.99	Aug 31, 2026	Jun 12, 2000	0.37	0.37	4,274,961,546
IAT	iShares U.S. Regional Banks ETF	2.63	Aug 31, 2026	6.99	Aug 31, 2026	May 01, 2006	0.37	0.37	614,114,598
IYW	iShares U.S. Technology ETF	0.10	Aug 31, 2026	32.09	Aug 31, 2026	May 15, 2000	0.37	0.37	26,479,030,726
IYZ	iShares U.S. Telecommunications ETF	1.63	Aug 31, 2026	22.88	Aug 31, 2026	May 22, 2000	0.37	0.37	1,064,325,539
IDU	iShares U.S. Utilities ETF	2.34	Aug 31, 2026	-5.60	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,351,981,309
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.32	Sep 25, 2026	-0.23	Sep 25, 2026	Apr 17, 2012	0.50	0.50	423,498,265
DVYE	iShares Emerging Markets Dividend ETF	4.57	Aug 31, 2026	14.46	Aug 31, 2026	Feb 23, 2012	0.49	0.49	1,188,577,159
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.70	Sep 25, 2026	1.12	Sep 25, 2026	Apr 03, 2012	0.50	0.50	598,020,020
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Sep 25, 2026	1.51	Sep 25, 2026	Oct 18, 2011	0.30	0.30	731,657,648
FLOT	iShares Floating Rate Bond ETF	4.34	Sep 25, 2026	3.13	Sep 25, 2026	Jun 14, 2011	0.15	0.15	11,121,848,274
FXI	iShares China Large-Cap ETF	1.91	Aug 31, 2026	-10.32	Aug 31, 2026	Oct 05, 2004	0.73	0.73	4,057,637,997
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Aug 31, 2026	5.66	Aug 31, 2026	Nov 12, 2007	0.41	0.41	173,687,793
IFGL	iShares International Developed Real Estate ETF	4.13	Aug 31, 2026	-7.05	Aug 31, 2026	Nov 12, 2007	0.50	0.50	77,233,786
REM	iShares Mortgage Real Estate ETF	8.93	Aug 31, 2026	-10.97	Aug 31, 2026	May 01, 2007	0.48	0.48	465,863,801
USRT	iShares Core U.S. REIT ETF	2.60	Aug 31, 2026	11.05	Aug 31, 2026	May 01, 2007	0.08	0.08	4,332,632,523
REZ	iShares Residential and Multisector Real Estate ETF	2.01	Aug 31, 2026	9.02	Aug 31, 2026	May 01, 2007	0.48	0.48	797,595,154
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	6.74	Sep 25, 2026	1.26	Sep 25, 2026	Apr 03, 2012	0.35	0.35	250,619,210
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.40	Sep 25, 2026	-0.94	Sep 25, 2026	Apr 03, 2012	0.40	0.40	192,310,990
IAU	iShares Gold Trust	-	-	-3.97	-	Jan 21, 2005	0.25	0.25	61,670,786,060
HDV	iShares Core High Dividend ETF	3.34	Aug 31, 2026	21.93	Aug 31, 2026	Mar 29, 2011	0.08	0.08	14,755,313,424
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.10	Sep 25, 2026	-0.18	Sep 25, 2026	Apr 04, 2007	0.49	0.49	15,961,154,802
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.86	Sep 25, 2026	-4.21	Sep 25, 2026	Jul 22, 2002	0.14	0.14	27,040,486,601
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.31	Sep 25, 2026	-1.83	Sep 25, 2026	Dec 17, 2007	0.39	0.39	12,889,949,345
ILCB	iShares Morningstar U.S. Equity ETF	0.96	Aug 31, 2026	13.31	Aug 31, 2026	Jun 28, 2004	0.03	0.03	1,299,926,564
ILCG	iShares Morningstar Growth ETF	0.42	Aug 31, 2026	12.84	Aug 31, 2026	Jun 28, 2004	0.04	0.04	3,211,888,872
ILCV	iShares Morningstar Value ETF	1.51	Aug 31, 2026	13.78	Aug 31, 2026	Jun 28, 2004	0.04	0.04	1,326,651,997
IMCB	iShares Morningstar Mid-Cap ETF	1.19	Aug 31, 2026	16.23	Aug 31, 2026	Jun 28, 2004	0.04	0.04	1,671,215,112
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.61	Aug 31, 2026	18.61	Aug 31, 2026	Jun 28, 2004	0.06	0.06	4,022,419,454
IMCV	iShares Morningstar Mid-Cap Value ETF	1.78	Aug 31, 2026	14.33	Aug 31, 2026	Jun 28, 2004	0.06	0.06	1,131,088,100
IYLD	iShares Morningstar Multi-Asset Income ETF	4.63	Aug 31, 2026	4.78	Aug 31, 2026	Apr 03, 2012	0.50	0.50	125,330,105
ISCB	iShares Morningstar Small-Cap ETF	1.27	Aug 31, 2026	11.21	Aug 31, 2026	Jun 28, 2004	0.04	0.04	272,110,006
ISCG	iShares Morningstar Small-Cap Growth ETF	0.58	Aug 31, 2026	10.93	Aug 31, 2026	Jun 28, 2004	0.06	0.06	956,180,230
ISCV	iShares Morningstar Small-Cap Value ETF	1.82	Aug 31, 2026	11.91	Aug 31, 2026	Jun 28, 2004	0.06	0.06	657,509,039
ACWX	iShares MSCI ACWI ex U.S. ETF	2.45	Aug 31, 2026	14.81	Aug 31, 2026	Mar 26, 2008	0.32	0.32	16,651,184,609
ACWI	iShares MSCI ACWI ETF	1.40	Aug 31, 2026	13.58	Aug 31, 2026	Mar 26, 2008	0.32	0.32	33,013,079,779
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.32	Aug 31, 2026	25.88	Aug 31, 2026	Aug 13, 2008	0.72	0.72	3,989,440,797
ACWV	iShares MSCI Global Min Vol Factor ETF	1.86	Aug 31, 2026	5.15	Aug 31, 2026	Oct 18, 2011	0.20	0.20	3,304,469,167
EPU	iShares MSCI Peru and Global Exposure ETF	1.86	Aug 31, 2026	27.11	Aug 31, 2026	Jun 19, 2009	0.59	0.59	551,307,715
EWA	iShares MSCI Australia ETF	2.83	Aug 31, 2026	10.15	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,214,707,111
EWO	iShares MSCI Austria ETF	1.90	Aug 31, 2026	27.44	Aug 31, 2026	Mar 12, 1996	0.49	0.49	198,544,094
EWK	iShares MSCI Belgium ETF	1.79	Aug 31, 2026	10.15	Aug 31, 2026	Mar 12, 1996	0.49	0.49	241,046,038
EWZ	iShares MSCI Brazil ETF	4.07	Aug 31, 2026	14.71	Aug 31, 2026	Jul 10, 2000	0.59	0.59	8,410,816,973
EWZS	iShares MSCI Brazil Small-Cap ETF	4.00	Aug 31, 2026	-0.43	Aug 31, 2026	Sep 28, 2010	0.59	0.59	234,780,557
BKF	iShares MSCI BIC ETF	1.55	Aug 31, 2026	-10.27	Aug 31, 2026	Nov 12, 2007	0.72	0.72	66,445,876
EWC	iShares MSCI Canada ETF	1.22	Aug 31, 2026	10.03	Aug 31, 2026	Mar 12, 1996	0.50	0.50	7,101,249,783
ECH	iShares MSCI Chile ETF	1.93	Aug 31, 2026	-3.66	Aug 31, 2026	Nov 12, 2007	0.59	0.59	966,152,152
MCHI	iShares MSCI China ETF	1.99	Aug 31, 2026	-12.29	Aug 31, 2026	Mar 29, 2011	0.59	0.59	6,059,321,261
ECNS	iShares MSCI China Small-Cap ETF	6.53	Aug 31, 2026	-14.95	Aug 31, 2026	Sep 28, 2010	0.59	0.59	62,228,732
EDEN	iShares MSCI Denmark ETF	2.93	Aug 31, 2026	-1.40	Aug 31, 2026	Jan 25, 2012	0.53	0.53	182,986,407
EFG	iShares MSCI EAFE Growth ETF	2.22	Aug 31, 2026	6.32	Aug 31, 2026	Aug 01, 2005	0.34	0.34	15,229,119,750
EFA	iShares MSCI EAFE ETF	3.09	Aug 31, 2026	10.97	Aug 31, 2026	Aug 14, 2001	0.32	0.32	77,413,835,518
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.03	Aug 31, 2026	9.07	Aug 31, 2026	Oct 18, 2011	0.20	0.20	5,338,709,061
SCZ	iShares MSCI EAFE Small-Cap ETF	3.06	Aug 31, 2026	10.68	Aug 31, 2026	Dec 10, 2007	0.40	0.40	12,826,229,995
EFV	iShares MSCI EAFE Value ETF	4.41	Aug 31, 2026	15.63	Aug 31, 2026	Aug 01, 2005	0.31	0.31	31,228,577,663
EEMA	iShares MSCI Emerging Markets Asia ETF	1.32	Aug 31, 2026	24.76	Aug 31, 2026	Feb 08, 2012	0.49	0.49	899,617,552
EEM	iShares MSCI Emerging Markets ETF	1.66	Aug 31, 2026	23.47	Aug 31, 2026	Apr 07, 2003	0.72	0.72	31,248,607,721
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.14	Aug 31, 2026	17.78	Aug 31, 2026	Oct 18, 2011	0.25	0.25	3,618,353,964
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.79	Aug 31, 2026	12.29	Aug 31, 2026	Aug 16, 2011	0.72	0.72	383,260,431
EZU	iShares MSCI Eurozone ETF	2.59	Aug 31, 2026	8.61	Aug 31, 2026	Jul 25, 2000	0.50	0.50	9,583,086,176
EUFN	iShares MSCI Europe Financials ETF	3.90	Aug 31, 2026	13.35	Aug 31, 2026	Jan 20, 2010	0.49	0.49	4,020,981,063
EFNL	iShares MSCI Finland ETF	0.99	Aug 31, 2026	14.00	Aug 31, 2026	Jan 25, 2012	0.53	0.53	398,128,556
EWQ	iShares MSCI France ETF	2.88	Aug 31, 2026	-0.63	Aug 31, 2026	Mar 12, 1996	0.50	0.50	349,013,629
EWG	iShares MSCI Germany ETF	1.88	Aug 31, 2026	0.96	Aug 31, 2026	Mar 12, 1996	0.49	0.49	1,513,081,333
VEGI	iShares MSCI Agriculture Producers ETF	1.82	Aug 31, 2026	20.48	Aug 31, 2026	Jan 31, 2012	0.39	0.39	172,957,240
POWR	iShares U.S. Power Infrastructure ETF	1.68	Aug 31, 2026	4.06	Aug 31, 2026	Jan 31, 2012	0.39	0.39	434,675,613
RING	iShares MSCI Global Gold Miners ETF	1.05	Aug 31, 2026	4.86	Aug 31, 2026	Jan 31, 2012	0.39	0.39	2,325,235,791
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.03	Aug 31, 2026	18.88	Aug 31, 2026	Jan 31, 2012	0.39	0.39	2,421,493,582
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.76	Aug 31, 2026	3.89	Aug 31, 2026	Jan 31, 2012	0.39	0.39	901,194,226
EWH	iShares MSCI Hong Kong ETF	4.50	Aug 31, 2026	6.59	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,156,732,136
INDA	iShares MSCI India ETF	0.00	Aug 31, 2026	-13.13	Aug 31, 2026	Feb 02, 2012	0.61	0.61	5,853,657,937
SMIN	iShares MSCI India Small-Cap ETF	0.00	Aug 31, 2026	-1.31	Aug 31, 2026	Feb 08, 2012	0.74	0.74	733,281,002
EIDO	iShares MSCI Indonesia ETF	3.20	Aug 31, 2026	-34.97	Aug 31, 2026	May 05, 2010	0.59	0.59	430,654,294
EIRL	iShares MSCI Ireland ETF	2.27	Aug 31, 2026	14.76	Aug 31, 2026	May 05, 2010	0.50	0.50	78,600,135
EIS	iShares MSCI Israel ETF	1.51	Aug 31, 2026	10.83	Aug 31, 2026	Mar 26, 2008	0.59	0.59	877,322,102
EWI	iShares MSCI Italy ETF	3.01	Aug 31, 2026	12.33	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,142,950,192
EWJ	iShares MSCI Japan ETF	3.66	Aug 31, 2026	20.65	Aug 31, 2026	Mar 12, 1996	0.49	0.49	23,194,128,876
SCJ	iShares MSCI Japan Small-Cap ETF	2.67	Aug 31, 2026	20.90	Aug 31, 2026	Dec 20, 2007	0.50	0.50	241,664,913
DSI	iShares ESG MSCI KLD 400 ETF	0.84	Aug 31, 2026	14.54	Aug 31, 2026	Nov 14, 2006	0.25	0.25	5,486,695,661
TOK	iShares MSCI Kokusai ETF	1.27	Aug 31, 2026	11.84	Aug 31, 2026	Dec 10, 2007	0.25	0.25	238,428,580
EWM	iShares MSCI Malaysia ETF	3.50	Aug 31, 2026	3.20	Aug 31, 2026	Mar 12, 1996	0.50	0.50	291,142,551
EWW	iShares MSCI Mexico ETF	3.21	Aug 31, 2026	5.86	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,546,895,256
EWN	iShares MSCI Netherlands ETF	3.99	Aug 31, 2026	20.02	Aug 31, 2026	Mar 12, 1996	0.50	0.50	715,915,585
ENZL	iShares MSCI New Zealand ETF	2.10	Aug 31, 2026	1.55	Aug 31, 2026	Sep 01, 2010	0.50	0.50	70,535,066
ENOR	iShares MSCI Norway ETF	4.98	Aug 31, 2026	29.98	Aug 31, 2026	Jan 23, 2012	0.53	0.53	227,071,407
EPP	iShares MSCI Pacific ex Japan ETF	3.23	Aug 31, 2026	11.59	Aug 31, 2026	Oct 25, 2001	0.47	0.47	2,230,981,828
EPHE	iShares MSCI Philippines ETF	2.84	Aug 31, 2026	-5.20	Aug 31, 2026	Sep 28, 2010	0.59	0.59	136,684,065
EPOL	iShares MSCI Poland ETF	3.32	Aug 31, 2026	28.16	Aug 31, 2026	May 25, 2010	0.59	0.59	837,242,378
EWS	iShares MSCI Singapore ETF	3.44	Aug 31, 2026	23.47	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,419,732,201
EZA	iShares MSCI South Africa ETF	7.10	Aug 31, 2026	-3.75	Aug 31, 2026	Feb 03, 2003	0.59	0.59	484,049,535
EWY	iShares MSCI South Korea ETF	1.12	Aug 31, 2026	86.32	Aug 31, 2026	May 09, 2000	0.59	0.59	26,241,574,562
EWP	iShares MSCI Spain ETF	2.68	Aug 31, 2026	14.03	Aug 31, 2026	Mar 12, 1996	0.50	0.50	2,416,870,320
EWD	iShares MSCI Sweden ETF	3.35	Aug 31, 2026	5.50	Aug 31, 2026	Mar 12, 1996	0.51	0.51	958,814,527
EWL	iShares MSCI Switzerland ETF	1.73	Aug 31, 2026	2.51	Aug 31, 2026	Mar 12, 1996	0.50	0.50	2,715,039,799
EWT	iShares MSCI Taiwan ETF	0.92	Aug 31, 2026	80.18	Aug 31, 2026	Jun 20, 2000	0.59	0.59	12,503,646,190
THD	iShares MSCI Thailand ETF	3.47	Aug 31, 2026	25.27	Aug 31, 2026	Mar 26, 2008	0.59	0.59	432,275,415
TUR	iShares MSCI Turkey ETF	2.09	Aug 31, 2026	5.73	Aug 31, 2026	Mar 26, 2008	0.59	0.59	177,225,823
EWU	iShares MSCI United Kingdom ETF	3.10	Aug 31, 2026	8.58	Aug 31, 2026	Mar 12, 1996	0.50	0.50	3,710,387,013
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.95	Aug 31, 2026	6.32	Aug 31, 2026	Jan 25, 2012	0.59	0.59	41,576,850
SUSA	iShares ESG Optimized MSCI USA ETF	0.82	Aug 31, 2026	12.95	Aug 31, 2026	Jan 24, 2005	0.25	0.25	4,057,915,637
EUSA	iShares MSCI USA Equal Weighted ETF	1.42	Aug 31, 2026	9.66	Aug 31, 2026	May 05, 2010	0.09	0.09	1,885,428,306
USMV	iShares MSCI USA Min Vol Factor ETF	1.42	Aug 31, 2026	5.02	Aug 31, 2026	Oct 18, 2011	0.15	0.15	23,296,943,620
URTH	iShares MSCI World ETF	1.36	Aug 31, 2026	12.36	Aug 31, 2026	Jan 10, 2012	0.24	0.24	8,222,923,597
IBB	iShares Biotechnology ETF	0.20	Aug 31, 2026	24.95	Aug 31, 2026	Feb 05, 2001	0.44	0.44	10,672,922,340
SOXX	iShares Semiconductor ETF	0.29	Aug 31, 2026	86.52	Aug 31, 2026	Jul 10, 2001	0.33	0.33	48,300,719,853
IWF	iShares Russell 1000 Growth ETF	1.14	Aug 31, 2026	6.37	Aug 31, 2026	May 22, 2000	0.18	0.18	127,672,201,766
IWB	iShares Russell 1000 ETF	0.90	Aug 31, 2026	12.65	Aug 31, 2026	May 15, 2000	0.15	0.15	48,764,633,298
IWD	iShares Russell 1000 Value ETF	1.36	Aug 31, 2026	20.12	Aug 31, 2026	May 22, 2000	0.18	0.18	81,560,160,645
IWO	iShares Russell 2000 Growth ETF	0.44	Aug 31, 2026	11.06	Aug 31, 2026	Jul 24, 2000	0.24	0.24	14,231,384,130
IWM	iShares Russell 2000 ETF	0.90	Aug 31, 2026	14.42	Aug 31, 2026	May 22, 2000	0.19	0.19	77,540,752,699
IWN	iShares Russell 2000 Value ETF	1.44	Aug 31, 2026	17.93	Aug 31, 2026	Jul 24, 2000	0.24	0.24	13,901,658,594
IUSG	iShares Core S&P U.S. Growth ETF	0.48	Aug 31, 2026	15.74	Aug 31, 2026	Jul 24, 2000	0.04	0.04	33,993,140,219
IWV	iShares Russell 3000 ETF	0.85	Aug 31, 2026	12.77	Aug 31, 2026	May 22, 2000	0.20	0.20	20,365,105,840
IUSV	iShares Core S&P U.S. Value ETF	1.63	Aug 31, 2026	9.90	Aug 31, 2026	Jul 24, 2000	0.04	0.04	27,343,225,815
IWC	iShares Micro-Cap ETF	0.98	Aug 31, 2026	18.78	Aug 31, 2026	Aug 12, 2005	0.60	0.60	1,359,360,855
IWP	iShares Russell Mid-Cap Growth ETF	0.35	Aug 31, 2026	0.96	Aug 31, 2026	Jul 17, 2001	0.23	0.23	19,486,852,424
IWR	iShares Russell Mid-Cap ETF	1.13	Aug 31, 2026	12.51	Aug 31, 2026	Jul 17, 2001	0.18	0.18	55,178,380,478
IWS	iShares Russell Mid-Cap Value ETF	1.28	Aug 31, 2026	16.13	Aug 31, 2026	Jul 17, 2001	0.23	0.23	14,910,345,854
IWY	iShares Russell Top 200 Growth ETF	0.35	Aug 31, 2026	6.62	Aug 31, 2026	Sep 22, 2009	0.20	0.20	16,123,299,377
IWL	iShares Russell Top 200 ETF	0.83	Aug 31, 2026	12.58	Aug 31, 2026	Sep 22, 2009	0.15	0.15	2,241,770,815
IWX	iShares Russell Top 200 Value ETF	1.36	Aug 31, 2026	21.53	Aug 31, 2026	Sep 22, 2009	0.20	0.20	3,868,410,016
OEF	iShares S&P 100 ETF	0.85	Aug 31, 2026	12.46	Aug 31, 2026	Oct 23, 2000	0.20	0.20	20,505,286,100
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.98	Aug 31, 2026	13.11	Aug 31, 2026	Jan 20, 2004	0.03	0.03	96,148,897,813
IVW	iShares S&P 500 Growth ETF	0.36	Aug 31, 2026	15.67	Aug 31, 2026	May 22, 2000	0.18	0.18	78,158,215,633
IVV	iShares Core S&P 500 ETF	1.06	Aug 31, 2026	13.18	Aug 31, 2026	May 15, 2000	0.03	0.03	883,775,582,984
IVE	iShares S&P 500 Value ETF	1.50	Aug 31, 2026	9.93	Aug 31, 2026	May 22, 2000	0.18	0.18	48,784,467,797
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.09	Aug 31, 2026	10.33	Aug 31, 2026	Nov 04, 2008	0.19	0.15	3,289,478,327
AIA	iShares Asia 50 ETF	0.89	Aug 31, 2026	47.41	Aug 31, 2026	Nov 13, 2007	0.50	0.50	4,950,399,923
CMF	iShares California Muni Bond ETF	3.15	Sep 28, 2026	-4.54	Sep 28, 2026	Oct 04, 2007	0.08	0.08	4,654,757,079
AOK	iShares Core 30/70 Conservative Allocation ETF	3.36	Aug 31, 2026	2.54	Aug 31, 2026	Nov 04, 2008	0.20	0.15	814,994,248
EMIF	iShares Emerging Markets Infrastructure ETF	4.25	Aug 31, 2026	1.91	Aug 31, 2026	Jun 16, 2009	0.60	0.60	13,301,379
IEV	iShares Europe ETF	2.70	Aug 31, 2026	7.41	Aug 31, 2026	Jul 25, 2000	0.60	0.60	1,616,408,630
IOO	iShares Global 100 ETF	0.81	Aug 31, 2026	14.83	Aug 31, 2026	Dec 05, 2000	0.40	0.40	9,201,999,777
ICLN	iShares Global Clean Energy ETF	1.06	Aug 31, 2026	2.67	Aug 31, 2026	Jun 24, 2008	0.38	0.38	2,194,102,888
RXI	iShares Global Consumer Discretionary ETF	1.42	Aug 31, 2026	-8.97	Aug 31, 2026	Sep 12, 2006	0.37	0.37	296,934,439
KXI	iShares Global Consumer Staples ETF	2.35	Aug 31, 2026	4.54	Aug 31, 2026	Sep 12, 2006	0.38	0.38	1,130,747,213
IXC	iShares Global Energy ETF	2.70	Aug 31, 2026	39.29	Aug 31, 2026	Nov 12, 2001	0.37	0.37	3,016,954,896
IXG	iShares Global Financials ETF	2.11	Aug 31, 2026	8.37	Aug 31, 2026	Nov 12, 2001	0.38	0.38	710,054,075
IXJ	iShares Global Healthcare ETF	1.38	Aug 31, 2026	7.86	Aug 31, 2026	Nov 13, 2001	0.38	0.38	4,394,652,501
EXI	iShares Global Industrials ETF	1.07	Aug 31, 2026	10.04	Aug 31, 2026	Sep 12, 2006	0.38	0.38	1,452,537,971
IGF	iShares Global Infrastructure ETF	2.96	Aug 31, 2026	2.20	Aug 31, 2026	Dec 10, 2007	0.37	0.37	10,119,997,885
MXI	iShares Global Materials ETF	1.59	Aug 31, 2026	12.77	Aug 31, 2026	Sep 12, 2006	0.37	0.37	431,856,520
IXN	iShares Global Tech ETF	0.24	Aug 31, 2026	40.26	Aug 31, 2026	Nov 12, 2001	0.37	0.37	9,686,105,624
IXP	iShares Global Comm Services ETF	3.28	Aug 31, 2026	-1.34	Aug 31, 2026	Nov 12, 2001	0.37	0.37	611,046,874
WOOD	iShares Global Timber & Forestry ETF	2.35	Aug 31, 2026	-4.34	Aug 31, 2026	Jun 24, 2008	0.39	0.39	262,186,742
JXI	iShares Global Utilities ETF	2.53	Aug 31, 2026	-1.01	Aug 31, 2026	Sep 12, 2006	0.37	0.37	368,189,509
AOR	iShares Core 60/40 Balanced Allocation ETF	2.54	Aug 31, 2026	7.20	Aug 31, 2026	Nov 04, 2008	0.20	0.15	3,876,919,017
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	54.37	-	Jul 10, 2006	0.75	0.75	1,069,233,404
INDY	iShares India 50 ETF	0.85	Aug 31, 2026	-15.79	Aug 31, 2026	Nov 18, 2009	0.65	0.65	499,891,313
ILF	iShares Latin America 40 ETF	3.38	Aug 31, 2026	13.33	Aug 31, 2026	Oct 25, 2001	0.47	0.47	3,805,876,694
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.54	Aug 31, 2026	13.67	Aug 31, 2026	Jul 24, 2000	0.16	0.16	10,297,738,198
IJH	iShares Core S&P Mid-Cap ETF	1.18	Aug 31, 2026	10.59	Aug 31, 2026	May 22, 2000	0.05	0.05	121,826,846,258
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.60	Aug 31, 2026	7.21	Aug 31, 2026	Jul 24, 2000	0.18	0.18	8,432,621,465
AOM	iShares Core 40/60 Moderate Allocation ETF	3.05	Aug 31, 2026	4.09	Aug 31, 2026	Nov 04, 2008	0.20	0.15	1,889,883,998
MUB	iShares National Muni Bond ETF	3.42	Sep 28, 2026	-4.32	Sep 28, 2026	Sep 07, 2007	0.05	0.05	45,351,615,956
NYF	iShares New York Muni Bond ETF	3.35	Sep 28, 2026	-4.28	Sep 28, 2026	Oct 04, 2007	0.09	0.09	1,462,136,454
IGE	iShares North American Natural Resources ETF	1.80	Aug 31, 2026	25.77	Aug 31, 2026	Oct 22, 2001	0.37	0.37	772,491,744
IGM	iShares Expanded Tech Sector ETF	0.14	Aug 31, 2026	30.01	Aug 31, 2026	Mar 13, 2001	0.37	0.37	11,354,382,769
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.78	Aug 31, 2026	32.61	Aug 31, 2026	Jul 10, 2001	0.37	0.37	510,343,115
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Aug 31, 2026	-0.28	Aug 31, 2026	Jul 10, 2001	0.38	0.38	13,879,452,497
SUB	iShares Short-Term National Muni Bond ETF	2.62	Sep 28, 2026	-0.67	Sep 28, 2026	Nov 05, 2008	0.07	0.07	11,788,583,839
IJT	iShares S&P Small-Cap 600 Growth ETF	0.71	Aug 31, 2026	15.19	Aug 31, 2026	Jul 24, 2000	0.18	0.18	7,705,485,962
IJR	iShares Core S&P Small-Cap ETF	1.14	Aug 31, 2026	15.15	Aug 31, 2026	May 22, 2000	0.06	0.06	103,771,243,864
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Aug 31, 2026	14.90	Aug 31, 2026	Jul 24, 2000	0.18	0.18	7,680,291,696
PFF	iShares Preferred and Income Securities ETF	5.43	Aug 31, 2026	-1.22	Aug 31, 2026	Mar 26, 2007	0.45	0.45	12,372,811,438
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.47	Sep 25, 2026	-1.40	Sep 25, 2026	Jan 21, 2009	0.35	0.35	860,205,923
IGOV	iShares International Treasury Bond ETF	1.47	Sep 25, 2026	-4.53	Sep 25, 2026	Jan 21, 2009	0.35	0.35	1,305,296,570
JPXN	iShares JPX-Nikkei 400 ETF	2.66	Aug 31, 2026	19.93	Aug 31, 2026	Oct 23, 2001	0.48	0.48	139,031,352
NEAR	iShares Short Duration Bond Active ETF	4.48	Sep 25, 2026	0.49	Sep 25, 2026	Sep 25, 2013	0.25	0.25	5,126,599,607
SLV	iShares Silver Trust	-	-	-15.13	-	Apr 21, 2006	0.50	0.50	30,283,723,076
IXUS	iShares Core MSCI Total International Stock ETF	2.85	Aug 31, 2026	14.52	Aug 31, 2026	Oct 18, 2012	0.07	0.07	59,196,993,655
IEFA	iShares Core MSCI EAFE ETF	3.25	Aug 31, 2026	11.13	Aug 31, 2026	Oct 18, 2012	0.07	0.07	191,804,330,040
IEMG	iShares Core MSCI Emerging Markets ETF	2.19	Aug 31, 2026	22.48	Aug 31, 2026	Oct 18, 2012	0.09	0.09	161,573,431,196
ISTB	iShares Core 1-5 Year USD Bond ETF	4.35	Sep 25, 2026	-0.31	Sep 25, 2026	Oct 18, 2012	0.06	0.06	5,140,029,569
SIZE	iShares MSCI USA Size Factor ETF	1.33	Aug 31, 2026	9.52	Aug 31, 2026	Apr 16, 2013	0.15	0.15	420,675,130
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	Aug 31, 2026	26.60	Aug 31, 2026	Apr 16, 2013	0.15	0.15	20,414,539,458
VLUE	iShares MSCI USA Value Factor ETF	1.39	Aug 31, 2026	47.24	Aug 31, 2026	Apr 16, 2013	0.15	0.15	9,479,789,883
QUAL	iShares MSCI USA Quality Factor ETF	0.85	Aug 31, 2026	12.88	Aug 31, 2026	Jul 16, 2013	0.15	0.15	48,033,105,035
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.43	Sep 25, 2026	0.45	Sep 25, 2026	Oct 15, 2013	0.06	0.06	2,427,368,087
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.13	Sep 25, 2026	0.98	Sep 25, 2026	Oct 15, 2013	0.30	0.30	7,635,942,444
ICSH	iShares Ultra Short Duration Bond Active ETF	4.17	Sep 25, 2026	2.35	Sep 25, 2026	Dec 11, 2013	0.08	0.08	8,837,516,609
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.05	Aug 31, 2026	14.91	Aug 31, 2026	Jan 31, 2014	0.70	0.35	7,513,962,027
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.56	Aug 31, 2026	23.87	Aug 31, 2026	Jan 31, 2014	1.02	0.49	648,661,627
TFLO	iShares Treasury Floating Rate Bond ETF	3.74	Sep 25, 2026	2.87	Sep 25, 2026	Feb 03, 2014	0.15	0.15	6,933,807,892
BYLD	iShares Yield Optimized Bond ETF	5.54	Sep 28, 2026	-1.72	Sep 28, 2026	Apr 22, 2014	0.41	0.13	417,084,139
QAT	iShares MSCI Qatar ETF	4.91	Aug 31, 2026	-8.97	Aug 31, 2026	Apr 29, 2014	0.60	0.60	57,302,194
UAE	iShares MSCI UAE ETF	4.39	Aug 31, 2026	8.78	Aug 31, 2026	Apr 29, 2014	0.59	0.59	321,201,628
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.82	Sep 25, 2026	3.18	Sep 25, 2026	May 27, 2014	0.44	0.24	588,021,423
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.52	Sep 25, 2026	4.09	Sep 25, 2026	May 27, 2014	1.12	0.52	657,347,426
IUSB	iShares Core Universal USD Bond ETF	4.43	Sep 28, 2026	-2.44	Sep 28, 2026	Jun 10, 2014	0.06	0.06	47,712,774,732
IEUR	iShares Core MSCI Europe ETF	3.07	Aug 31, 2026	7.53	Aug 31, 2026	Jun 10, 2014	0.10	0.10	9,391,052,760
IPAC	iShares Core MSCI Pacific ETF	3.70	Aug 31, 2026	17.50	Aug 31, 2026	Jun 10, 2014	0.09	0.09	2,753,066,533
DGRO	iShares Core Dividend Growth ETF	1.87	Aug 31, 2026	11.30	Aug 31, 2026	Jun 10, 2014	0.08	0.08	42,282,285,805
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.72	Aug 31, 2026	22.60	Aug 31, 2026	Sep 23, 2014	1.51	0.72	300,340,345
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Aug 31, 2026	14.02	Aug 31, 2026	Jul 09, 2014	1.12	0.53	576,980,388
REET	iShares Global REIT ETF	3.38	Aug 31, 2026	6.34	Aug 31, 2026	Jul 08, 2014	0.14	0.14	4,680,875,396
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.50	Aug 31, 2026	47.82	Aug 31, 2026	Oct 15, 2014	0.49	0.48	1,390,716,528
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.97	Aug 31, 2026	12.41	Aug 31, 2026	Dec 08, 2014	0.20	0.20	1,170,119,424
IMTM	iShares MSCI Intl Momentum Factor ETF	2.21	Aug 31, 2026	11.69	Aug 31, 2026	Jan 13, 2015	0.30	0.30	4,287,816,994
IQLT	iShares MSCI Intl Quality Factor ETF	2.32	Aug 31, 2026	11.33	Aug 31, 2026	Jan 13, 2015	0.30	0.30	13,718,437,899
KSA	iShares MSCI Saudi Arabia ETF	2.67	Aug 31, 2026	2.81	Aug 31, 2026	Sep 16, 2015	0.75	0.75	596,544,203
SYSB	iShares Systematic Bond ETF	4.72	Sep 28, 2026	-2.88	Sep 28, 2026	Feb 24, 2015	0.25	0.25	1,261,551,807
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.85	Sep 28, 2026	0.45	Sep 28, 2026	Mar 03, 2015	0.26	0.26	1,465,057,759
XT	iShares Future Exponential Technologies ETF	0.97	Aug 31, 2026	20.53	Aug 31, 2026	Mar 19, 2015	0.46	0.46	4,018,627,369
ICVT	iShares Convertible Bond ETF	1.40	Sep 25, 2026	15.97	Sep 25, 2026	Jun 02, 2015	0.20	0.20	8,022,712,310
EMGF	iShares Emerging Markets Equity Factor ETF	2.00	Aug 31, 2026	25.12	Aug 31, 2026	Dec 08, 2015	0.26	0.26	1,944,135,755
GLOF	iShares Global Equity Factor ETF	1.52	Aug 31, 2026	16.30	Aug 31, 2026	Apr 28, 2015	0.20	0.20	197,882,774
INTF	iShares International Equity Factor ETF	2.89	Aug 31, 2026	13.12	Aug 31, 2026	Apr 28, 2015	0.16	0.16	3,717,796,525
ISCF	iShares International Small-Cap Equity Factor ETF	3.50	Aug 31, 2026	10.18	Aug 31, 2026	Apr 28, 2015	0.24	0.24	667,273,658
LRGF	iShares U.S. Equity Factor ETF	1.05	Aug 31, 2026	13.51	Aug 31, 2026	Apr 28, 2015	0.08	0.08	3,697,562,204
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.01	Aug 31, 2026	13.26	Aug 31, 2026	Apr 28, 2015	0.15	0.15	4,069,702,113
CNYA	iShares MSCI China A ETF	1.79	Aug 31, 2026	-1.75	Aug 31, 2026	Jun 13, 2016	0.60	0.60	199,447,217
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.46	Aug 31, 2026	17.35	Aug 31, 2026	Jun 29, 2015	0.70	0.35	347,923,307
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.04	Aug 31, 2026	13.49	Aug 31, 2026	Jun 29, 2015	0.83	0.43	259,150,907
IVLU	iShares MSCI Intl Value Factor ETF	3.18	Aug 31, 2026	16.13	Aug 31, 2026	Jun 16, 2015	0.31	0.31	4,571,446,964
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.35	Sep 25, 2026	3.45	Sep 25, 2026	Jul 22, 2015	0.39	0.14	248,503,501
IAGG	iShares Core International Aggregate Bond ETF	4.57	Sep 25, 2026	-0.41	Sep 25, 2026	Nov 10, 2015	0.07	0.07	11,753,746,619
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.63	Aug 31, 2026	5.33	Aug 31, 2026	Apr 20, 2016	0.50	0.50	163,352,509
IGRO	iShares International Dividend Growth ETF	2.63	Aug 31, 2026	10.71	Aug 31, 2026	May 17, 2016	0.15	0.15	1,267,644,019
ESGE	iShares ESG Aware MSCI EM ETF	2.09	Aug 31, 2026	23.87	Aug 31, 2026	Jun 28, 2016	0.25	0.25	6,963,577,082
ESGD	iShares ESG Aware MSCI EAFE ETF	3.20	Aug 31, 2026	10.96	Aug 31, 2026	Jun 28, 2016	0.20	0.20	11,956,344,358
FALN	iShares Fallen Angels USD Bond ETF	6.71	Sep 25, 2026	-0.27	Sep 25, 2026	Jun 14, 2016	0.25	0.25	1,577,333,607
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.19	Sep 25, 2026	-0.29	Sep 25, 2026	Jun 14, 2016	0.35	0.35	189,555,603
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.65	Aug 31, 2026	4.68	Aug 31, 2026	Sep 07, 2016	0.20	0.20	268,667,715
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.06	Sep 25, 2026	2.88	Sep 25, 2026	Sep 13, 2016	0.10	0.10	3,153,802,122
IMTB	iShares Core 5-10 Year USD Bond ETF	4.70	Sep 25, 2026	-3.17	Sep 25, 2026	Nov 01, 2016	0.07	0.06	265,200,208
ESGU	iShares ESG Aware MSCI USA ETF	0.91	Aug 31, 2026	13.15	Aug 31, 2026	Dec 01, 2016	0.15	0.15	17,968,499,675
IDEV	iShares Core MSCI International Developed Markets ETF	3.07	Aug 31, 2026	11.03	Aug 31, 2026	Mar 21, 2017	0.04	0.04	32,313,612,881
SMMD	iShares Russell 2500 ETF	1.06	Aug 31, 2026	15.65	Aug 31, 2026	Jul 06, 2017	0.23	0.15	4,074,737,310
IGEB	iShares Investment Grade Systematic Bond ETF	5.31	Sep 25, 2026	-2.78	Sep 25, 2026	Jul 11, 2017	0.18	0.18	1,432,004,011
HYDB	iShares High Yield Systematic Bond ETF	7.10	Sep 25, 2026	-0.07	Sep 25, 2026	Jul 11, 2017	0.35	0.35	1,584,974,653
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.72	Sep 25, 2026	-2.95	Sep 25, 2026	Jul 11, 2017	0.18	0.18	1,277,183,380
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.61	Sep 25, 2026	-0.24	Sep 25, 2026	Jul 11, 2017	0.12	0.12	1,286,173,310
EMXC	iShares MSCI Emerging Markets ex China ETF	1.95	Aug 31, 2026	37.68	Aug 31, 2026	Jul 18, 2017	0.25	0.25	25,481,839,499
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.29	Sep 25, 2026	2.23	Sep 25, 2026	Sep 12, 2017	0.10	0.10	3,919,667,959
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.08	Sep 25, 2026	0.35	Sep 25, 2026	Oct 25, 2017	0.08	0.08	26,253,026,401
DIVB	iShares Core Dividend ETF	2.02	Aug 31, 2026	24.73	Aug 31, 2026	Nov 07, 2017	0.05	0.05	1,994,836,504
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Aug 31, 2026	11.94	Aug 31, 2026	Mar 21, 2018	0.18	0.18	714,275,037
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	9.93	Aug 31, 2026	30.80	Aug 31, 2026	Apr 03, 2018	0.29	0.28	717,267,369
IFRA	iShares U.S. Infrastructure ETF	1.66	Aug 31, 2026	6.48	Aug 31, 2026	Apr 03, 2018	0.30	0.30	3,977,399,279
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.85	Sep 25, 2026	-2.72	Sep 25, 2026	May 08, 2018	0.33	0.18	65,893,246
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.90	Aug 31, 2026	14.86	Aug 31, 2026	Apr 10, 2018	0.17	0.17	2,732,694,987
ARTY	iShares Future AI & Tech ETF	0.06	Aug 31, 2026	61.61	Aug 31, 2026	Jun 26, 2018	0.47	0.47	4,193,854,959
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.54	Sep 25, 2026	0.98	Sep 25, 2026	Sep 18, 2018	0.10	0.10	4,112,703,377
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.17	Sep 25, 2026	-2.73	Sep 25, 2026	Oct 18, 2018	0.10	0.10	4,960,989,519
HYBB	iShares BB Rated Corporate Bond ETF	6.07	Sep 25, 2026	0.07	Sep 25, 2026	Oct 06, 2020	0.25	0.25	302,870,070
BGRN	iShares USD Green Bond ETF	4.46	Sep 28, 2026	-1.65	Sep 28, 2026	Nov 13, 2018	0.20	0.20	498,305,541
IAUM	iShares Gold Trust Micro	-	-	-3.84	-	Jun 15, 2021	0.09	0.09	7,791,856,717
EWJV	iShares MSCI Japan Value ETF	4.64	Aug 31, 2026	24.24	Aug 31, 2026	Mar 05, 2019	0.15	0.15	792,799,889
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.78	Aug 31, 2026	14.89	Aug 31, 2026	Mar 19, 2019	0.26	0.26	41,888,231,550
IDRV	iShares Self-Driving EV and Tech ETF	1.73	Aug 31, 2026	-11.65	Aug 31, 2026	Apr 16, 2019	0.48	0.48	263,935,228
IHAK	iShares Cybersecurity and Tech ETF	0.07	Aug 31, 2026	38.48	Aug 31, 2026	Jun 11, 2019	0.47	0.47	1,133,908,774
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	Sep 28, 2026	1.79	Sep 28, 2026	Apr 02, 2019	0.10	0.10	545,183,738
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.54	Sep 28, 2026	1.02	Sep 28, 2026	Apr 09, 2019	0.10	0.10	672,396,427
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.51	Sep 28, 2026	-0.07	Sep 28, 2026	Apr 16, 2019	0.10	0.10	676,801,453
SUSL	iShares ESG MSCI USA Leaders ETF	0.91	Aug 31, 2026	13.49	Aug 31, 2026	May 07, 2019	0.10	0.10	1,222,292,472
IDNA	iShares Genomics Immunology and Healthcare ETF	0.72	Aug 31, 2026	59.65	Aug 31, 2026	Jun 11, 2019	0.47	0.47	287,222,871
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.71	Sep 25, 2026	-0.07	Sep 25, 2026	Sep 17, 2019	0.10	0.10	3,966,950,303
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.28	Aug 31, 2026	29.39	Aug 31, 2026	Jan 08, 2020	0.30	0.30	515,113,616
GARP	iShares MSCI USA Quality GARP ETF	0.26	Aug 31, 2026	24.65	Aug 31, 2026	Jan 14, 2020	0.15	0.15	3,358,606,738
LDEM	iShares ESG MSCI EM Leaders ETF	2.87	Aug 31, 2026	5.22	Aug 31, 2026	Feb 05, 2020	0.16	0.16	33,489,807
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.88	Sep 28, 2026	2.60	Sep 28, 2026	Feb 25, 2020	0.07	0.07	1,962,929,143
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.77	Sep 28, 2026	1.74	Sep 28, 2026	Feb 25, 2020	0.07	0.07	2,391,356,488
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.79	Sep 28, 2026	0.30	Sep 28, 2026	Feb 25, 2020	0.07	0.07	2,061,943,502
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.83	Sep 28, 2026	-0.88	Sep 28, 2026	Feb 25, 2020	0.07	0.07	1,436,413,738
KWT	iShares MSCI Kuwait ETF	5.41	Aug 31, 2026	-1.20	Aug 31, 2026	Sep 01, 2020	0.75	0.75	66,823,947
SGOV	iShares 0-3 Month Treasury Bond ETF	3.69	Sep 28, 2026	2.68	Sep 28, 2026	May 26, 2020	0.09	0.09	112,164,582,169
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.06	Aug 31, 2026	13.93	Aug 31, 2026	Jun 16, 2020	0.12	0.12	1,010,416,706
USXF	iShares ESG Advanced MSCI USA ETF	0.81	Aug 31, 2026	18.98	Aug 31, 2026	Jun 16, 2020	0.10	0.10	1,460,927,695
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.68	Sep 25, 2026	-1.24	Sep 25, 2026	Jun 23, 2020	0.10	0.10	3,281,264,765
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.12	Sep 25, 2026	-2.53	Sep 25, 2026	Jun 23, 2020	0.12	0.12	695,002,699
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.86	Sep 28, 2026	-1.96	Sep 28, 2026	Jul 14, 2020	0.07	0.07	1,060,302,982
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.85	Sep 28, 2026	-12.76	Sep 28, 2026	Sep 22, 2020	0.15	0.10	311,799,652
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.09	Aug 31, 2026	10.71	Aug 31, 2026	Sep 22, 2020	0.12	0.12	406,857,628
XVV	iShares ESG Select Screened S&P 500 ETF	0.90	Aug 31, 2026	11.88	Aug 31, 2026	Sep 22, 2020	0.08	0.08	681,495,190
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.95	Aug 31, 2026	15.19	Aug 31, 2026	Sep 22, 2020	0.12	0.12	204,357,921
BMED	iShares Health Innovation Active ETF	0.24	Aug 31, 2026	15.62	Aug 31, 2026	Sep 29, 2020	0.77	0.55	13,967,330
EMXF	iShares ESG Advanced MSCI EM ETF	2.67	Aug 31, 2026	25.15	Aug 31, 2026	Oct 06, 2020	0.16	0.16	172,423,766
SVAL	iShares US Small Cap Value Factor ETF	2.02	Aug 31, 2026	22.60	Aug 31, 2026	Oct 27, 2020	0.20	0.20	155,952,930
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.77	Sep 25, 2026	1.44	Sep 25, 2026	Nov 10, 2020	0.35	0.35	716,041,687
ISVL	iShares International Developed Small Cap Value Factor ETF	2.93	Aug 31, 2026	16.09	Aug 31, 2026	Mar 23, 2021	0.31	0.31	335,358,727
INMU	iShares Intermediate Muni Income Active ETF	3.54	Sep 25, 2026	-3.27	Sep 25, 2026	Mar 16, 2021	0.41	0.30	633,328,561
SHYM	iShares Short Duration High Yield Muni Active ETF	4.51	Sep 28, 2026	-1.76	Sep 28, 2026	Mar 16, 2021	0.42	0.40	805,010,481
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.93	Aug 31, 2026	11.49	Aug 31, 2026	Apr 06, 2021	0.30	0.15	1,178,143,276
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.26	Aug 31, 2026	8.41	Aug 31, 2026	Apr 06, 2021	0.37	0.22	315,204,603
LQDB	iShares BBB Rated Corporate Bond ETF	4.95	Sep 28, 2026	-2.32	Sep 28, 2026	May 18, 2021	0.15	0.15	57,674,223
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.92	Sep 25, 2026	-2.08	Sep 25, 2026	Jun 22, 2021	0.10	0.10	2,580,905,199
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.04	Sep 28, 2026	-2.68	Sep 28, 2026	Jul 13, 2021	0.07	0.07	744,252,403
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.98	Sep 25, 2026	1.62	Sep 25, 2026	Jul 07, 2021	0.35	0.35	533,301,251
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.44	Aug 31, 2026	7.80	Aug 31, 2026	Nov 02, 2021	0.18	0.18	7,692,490
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Aug 31, 2026	14.79	Aug 31, 2026	Dec 14, 2021	0.57	0.57	6,872,222,995
TCHI	iShares MSCI China Multisector Tech ETF	2.29	Aug 31, 2026	-6.32	Aug 31, 2026	Jan 25, 2022	0.59	0.59	41,385,203
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.90	Aug 31, 2026	8.30	Aug 31, 2026	Feb 08, 2022	0.10	0.10	2,462,737,776
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.24	Sep 28, 2026	2.13	Sep 28, 2026	Mar 08, 2022	0.35	0.35	459,241,612
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.76	Sep 28, 2026	1.37	Sep 28, 2026	Mar 08, 2022	0.35	0.35	511,667,575
IBLC	iShares Blockchain and Tech ETF	1.18	Aug 31, 2026	14.83	Aug 31, 2026	Apr 25, 2022	0.47	0.47	84,881,776
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	5.00	Sep 28, 2026	-2.60	Sep 28, 2026	Jun 28, 2022	0.10	0.10	1,736,213,416
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.07	Sep 28, 2026	-3.20	Sep 28, 2026	Jul 06, 2022	0.07	0.07	577,457,680
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	10.54	Sep 25, 2026	-3.98	Sep 25, 2026	Aug 18, 2022	0.35	0.35	1,715,251,662
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.99	Sep 25, 2026	1.82	Sep 25, 2026	Aug 18, 2022	0.69	0.69	109,229,348
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	10.89	Sep 25, 2026	-1.08	Sep 25, 2026	Aug 18, 2022	0.34	0.34	342,447,173
BPAY	iShares FinTech Active ETF	2.84	Aug 31, 2026	-8.35	Aug 31, 2026	Aug 16, 2022	0.66	0.55	8,917,351
IBRN	iShares Neuroscience and Healthcare ETF	0.82	Aug 31, 2026	3.44	Aug 31, 2026	Aug 24, 2022	0.47	0.47	6,684,595
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.20	Sep 25, 2026	-1.13	Sep 25, 2026	Feb 22, 2023	0.15	0.15	40,763,923
ERET	iShares Environmentally Aware Real Estate ETF	3.33	Aug 31, 2026	3.25	Aug 31, 2026	Nov 15, 2022	0.30	0.30	13,061,652
BRLN	iShares Floating Rate Loan Active ETF	6.08	Sep 25, 2026	2.71	Sep 25, 2026	Oct 04, 2022	0.63	0.55	51,122,553
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.59	Aug 31, 2026	4.23	Aug 31, 2026	Nov 01, 2022	0.47	0.47	5,486,523
CLOA	iShares AAA CLO Active ETF	4.81	Sep 25, 2026	3.55	Sep 25, 2026	Jan 10, 2023	0.20	0.20	2,343,859,545
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Aug 31, 2026	11.85	Aug 31, 2026	Jan 31, 2023	0.18	0.18	28,351,838
EVUS	iShares ESG Aware MSCI USA Value ETF	1.44	Aug 31, 2026	15.18	Aug 31, 2026	Jan 31, 2023	0.18	0.18	379,292,899
ETEC	iShares Breakthrough Environmental Solutions ETF	0.51	Aug 31, 2026	-2.87	Aug 31, 2026	Mar 28, 2023	0.47	0.47	3,856,513
BINC	iShares Flexible Income Active ETF	5.69	Sep 25, 2026	-0.20	Sep 25, 2026	May 19, 2023	0.52	0.40	16,409,816,004
BLCV	iShares Large Cap Value Active ETF	1.21	Aug 31, 2026	12.83	Aug 31, 2026	May 19, 2023	0.45	0.45	340,607,737
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.60	Sep 28, 2026	-1.37	Sep 28, 2026	May 09, 2023	0.10	0.10	485,079,576
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.07	Aug 31, 2026	9.85	Aug 31, 2026	Jun 06, 2023	0.08	0.08	2,869,851,698
ICOP	iShares Copper and Metals Mining ETF	1.53	Aug 31, 2026	21.61	Aug 31, 2026	Jun 21, 2023	0.47	0.47	471,108,115
ILIT	iShares Lithium Miners and Producers ETF	2.02	Aug 31, 2026	-18.23	Aug 31, 2026	Jun 21, 2023	0.47	0.47	12,694,482
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.82	Sep 28, 2026	1.15	Sep 28, 2026	Jun 21, 2023	0.35	0.35	179,501,393
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.10	Sep 28, 2026	-3.06	Sep 28, 2026	Jun 21, 2023	0.10	0.10	1,156,919,901
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.33	Sep 28, 2026	-3.66	Sep 28, 2026	Jun 27, 2023	0.07	0.07	449,731,691
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.57	Aug 31, 2026	9.01	Aug 31, 2026	Jun 28, 2023	0.53	0.50	183,325,845
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.14	Aug 31, 2026	7.12	Aug 31, 2026	Jun 28, 2023	0.53	0.50	130,516,099
CALI	iShares Short-Term California Muni Active ETF	2.54	Sep 25, 2026	0.16	Sep 25, 2026	Jul 11, 2023	0.25	0.20	536,700,268
IBIT	iShares Bitcoin Trust ETF	-	-	-4.53	-	Jan 05, 2024	0.25	0.25	66,791,844,255
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.70	Sep 28, 2026	-2.34	Sep 28, 2026	Sep 19, 2023	0.10	0.10	62,252,582
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.36	Sep 28, 2026	-1.93	Sep 28, 2026	Sep 19, 2023	0.10	0.10	73,544,372
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.59	Sep 28, 2026	3.27	Sep 28, 2026	Sep 13, 2023	0.10	0.10	74,615,474
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	5.10	Sep 28, 2026	-1.30	Sep 28, 2026	Sep 19, 2023	0.10	0.10	87,397,017
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.61	Sep 28, 2026	-0.67	Sep 28, 2026	Sep 19, 2023	0.10	0.10	160,670,335
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.98	Sep 28, 2026	1.45	Sep 28, 2026	Sep 13, 2023	0.10	0.10	254,709,688
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.87	Sep 28, 2026	2.99	Sep 28, 2026	Sep 13, 2023	0.10	0.10	139,553,640
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	5.00	Sep 28, 2026	0.34	Sep 28, 2026	Sep 19, 2023	0.10	0.10	126,883,781
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.55	Aug 31, 2026	15.25	Aug 31, 2026	Sep 26, 2023	0.35	0.35	1,411,923,374
ISTM	iShares Strategic Metals ETF	13.53	Aug 31, 2026	6.41	Aug 31, 2026	Sep 26, 2023	0.49	0.47	33,243,968
ITDB	iShares® LifePath® Target Date 2030 ETF	1.91	Aug 31, 2026	5.59	Aug 31, 2026	Oct 17, 2023	0.09	0.09	80,593,977
ITDC	iShares® LifePath® Target Date 2035 ETF	1.85	Aug 31, 2026	7.41	Aug 31, 2026	Oct 17, 2023	0.10	0.10	119,012,083
ITDD	iShares® LifePath® Target Date 2040 ETF	1.64	Aug 31, 2026	9.18	Aug 31, 2026	Oct 17, 2023	0.11	0.11	121,522,154
ITDE	iShares® LifePath® Target Date 2045 ETF	1.65	Aug 31, 2026	10.99	Aug 31, 2026	Oct 17, 2023	0.11	0.11	106,011,004
ITDF	iShares® LifePath® Target Date 2050 ETF	1.45	Aug 31, 2026	12.39	Aug 31, 2026	Oct 17, 2023	0.11	0.11	96,078,425
ITDG	iShares® LifePath® Target Date 2055 ETF	1.40	Aug 31, 2026	13.24	Aug 31, 2026	Oct 17, 2023	0.12	0.12	66,482,248
ITDH	iShares® LifePath® Target Date 2060 ETF	1.40	Aug 31, 2026	13.46	Aug 31, 2026	Oct 17, 2023	0.12	0.12	46,938,338
ITDI	iShares® LifePath® Target Date 2065 ETF	1.42	Aug 31, 2026	13.45	Aug 31, 2026	Oct 17, 2023	0.12	0.12	29,850,603
IRTR	iShares® LifePath® Retirement ETF	3.13	Aug 31, 2026	3.87	Aug 31, 2026	Oct 17, 2023	0.08	0.08	60,245,337
BLCR	iShares Large Cap Core Active ETF	0.29	Aug 31, 2026	15.83	Aug 31, 2026	Oct 24, 2023	0.38	0.36	9,112,215,192
BRTR	iShares Total Return Active ETF	4.75	Sep 25, 2026	-2.76	Sep 25, 2026	Dec 12, 2023	0.41	0.38	775,259,817
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.94	Aug 31, 2026	7.56	Aug 31, 2026	Jan 17, 2024	0.12	0.12	325,878,629
IWMW	iShares Russell 2000 BuyWrite ETF	16.73	Aug 31, 2026	11.43	Aug 31, 2026	Mar 14, 2024	0.39	0.39	56,156,177
IVVW	iShares S&P 500 BuyWrite ETF	15.91	Aug 31, 2026	10.79	Aug 31, 2026	Mar 14, 2024	0.25	0.25	351,018,225
IBAT	iShares Energy Storage & Materials ETF	0.75	Aug 31, 2026	40.25	Aug 31, 2026	Mar 19, 2024	0.47	0.47	62,321,248
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Aug 31, 2026	15.04	Aug 31, 2026	Mar 26, 2024	0.42	0.42	390,083,968
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.57	Sep 25, 2026	-2.74	Sep 25, 2026	May 22, 2024	0.10	0.10	343,011,707
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.77	Sep 25, 2026	-2.76	Sep 25, 2026	May 22, 2024	0.10	0.10	91,763,900
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.10	Sep 25, 2026	-3.31	Sep 25, 2026	May 22, 2024	0.10	0.10	851,041,880
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.71	Sep 25, 2026	-0.13	Sep 25, 2026	May 22, 2024	0.35	0.35	81,407,952
BGRO	iShares Large Cap Growth Active ETF	0.03	Aug 31, 2026	15.10	Aug 31, 2026	Jun 04, 2024	0.55	0.55	10,129,660
BRHY	iShares High Yield Active ETF	6.34	Sep 25, 2026	0.77	Sep 25, 2026	Jun 17, 2024	0.45	0.45	141,131,782
ETHA	iShares Ethereum Trust ETF	-	-	-9.83	-	Jun 24, 2024	0.25	0.25	9,837,823,956
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.20	Sep 25, 2026	-4.11	Sep 25, 2026	Jun 11, 2024	0.07	0.07	315,529,117
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.97	Sep 25, 2026	-5.94	Sep 25, 2026	Jun 11, 2024	0.07	0.07	73,208,348
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	5.02	Sep 25, 2026	-6.87	Sep 25, 2026	Jun 11, 2024	0.07	0.07	5,319,929
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.73	Aug 31, 2026	4.57	Aug 31, 2026	Jun 28, 2024	0.53	0.50	163,949,991
MADE	iShares U.S. Manufacturing ETF	0.67	Aug 31, 2026	12.59	Aug 31, 2026	Jul 17, 2024	0.40	0.40	58,726,149
CSHP	iShares Dynamic Short-Term Active ETF	4.00	Sep 25, 2026	2.88	Sep 25, 2026	Jul 17, 2024	0.20	0.20	374,903,502
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.54	Aug 31, 2026	25.77	Aug 31, 2026	Sep 04, 2024	0.35	0.35	12,136,283
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.64	Aug 31, 2026	30.35	Aug 31, 2026	Sep 04, 2024	0.35	0.35	19,785,376
BIDD	iShares International Dividend Active ETF	2.07	Aug 31, 2026	12.89	Aug 31, 2026	Sep 26, 1997	0.61	0.60	396,232,010
BAI	iShares A.I. Innovation and Tech Active ETF	1.34	Aug 31, 2026	40.43	Aug 31, 2026	Oct 21, 2024	0.65	0.55	14,336,821,928
TEK	iShares Technology Opportunities Active ETF	1.24	Aug 31, 2026	33.72	Aug 31, 2026	Oct 21, 2024	0.77	0.75	43,318,183
SMAX	iShares Large Cap Max Buffer Sep ETF	0.74	Aug 31, 2026	5.67	Aug 31, 2026	Sep 30, 2024	0.53	0.50	87,519,514
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.65	Aug 31, 2026	12.40	Aug 31, 2026	Oct 23, 2024	0.20	0.20	27,744,149
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.34	Aug 31, 2026	22.25	Aug 31, 2026	Oct 23, 2024	0.20	0.20	325,782,215
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Aug 31, 2026	12.36	Aug 31, 2026	Oct 23, 2024	0.20	0.20	715,391,161
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.50	Sep 28, 2026	0.94	Sep 28, 2026	Nov 07, 2024	0.35	0.35	23,150,370
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	5.01	Sep 28, 2026	0.69	Sep 28, 2026	Nov 07, 2024	0.10	0.10	29,606,235
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.23	Sep 28, 2026	0.12	Sep 28, 2026	Nov 07, 2024	0.10	0.10	91,107,377
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.78	Sep 28, 2026	-0.37	Sep 28, 2026	Nov 07, 2024	0.07	0.07	236,842,452
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.22	Aug 31, 2026	13.44	Aug 31, 2026	Nov 12, 2024	0.12	0.12	15,915,667
CORO	iShares International Country Rotation Active ETF	2.12	Aug 31, 2026	19.06	Aug 31, 2026	Dec 03, 2024	1.06	0.55	12,783,278,826
DMAX	iShares Large Cap Max Buffer Dec ETF	0.87	Aug 31, 2026	4.35	Aug 31, 2026	Dec 31, 2024	0.53	0.50	136,757,002
AQLT	iShares MSCI Global Quality Factor ETF	0.98	Aug 31, 2026	14.19	Aug 31, 2026	Dec 11, 2024	0.22	0.20	335,603,324
TWOX	iShares Large Cap Accelerated Outcome ETF	0.47	Aug 31, 2026	8.02	Aug 31, 2026	Jan 15, 2025	0.53	0.50	23,066,196
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.58	-	Feb 04, 2025	0.20	0.20	191,536,841
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.69	-	Feb 04, 2025	0.20	0.20	762,222,086
BCLO	iShares BBB-B CLO Active ETF	6.44	Sep 25, 2026	4.93	Sep 25, 2026	Jan 29, 2025	0.45	0.45	89,585,426
HIMU	iShares High Yield Muni Active ETF	5.51	Sep 25, 2026	-3.63	Sep 25, 2026	Aug 01, 2006	0.40	0.39	2,412,775,307
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Aug 31, 2026	4.80	Aug 31, 2026	Mar 31, 2025	0.53	0.50	73,609,505
ISMF	iShares Managed Futures Active ETF	2.47	Aug 31, 2026	9.56	Aug 31, 2026	Mar 12, 2025	0.82	0.80	58,919,645
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	4.09	Sep 28, 2026	-4.46	Sep 28, 2026	Mar 25, 2025	0.07	0.07	253,467,967
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.49	Sep 28, 2026	-0.57	Sep 28, 2026	Mar 25, 2025	0.35	0.35	31,795,981
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	5.06	Sep 28, 2026	-3.85	Sep 28, 2026	Mar 25, 2025	0.10	0.10	407,582,155
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	5.00	Sep 28, 2026	-6.14	Sep 28, 2026	Mar 25, 2025	0.07	0.07	8,977,403
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	5.10	Sep 28, 2026	-6.87	Sep 28, 2026	Mar 25, 2025	0.07	0.07	5,466,090
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	5.07	Sep 28, 2026	-3.26	Sep 28, 2026	Mar 25, 2025	0.10	0.10	50,041,413
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.51	Sep 28, 2026	-3.92	Sep 28, 2026	Mar 25, 2025	0.10	0.10	159,163,217
LMUB	iShares Long-Term National Muni Bond ETF	4.16	Sep 28, 2026	-6.04	Sep 28, 2026	Mar 17, 2025	0.09	0.09	1,468,844,599
WSML	iShares MSCI World Small-Cap ETF	1.97	Aug 31, 2026	13.01	Aug 31, 2026	Apr 01, 2025	0.30	0.30	660,778,488
TOPC	iShares S&P 500 3% Capped ETF	1.02	Aug 31, 2026	12.77	Aug 31, 2026	Apr 15, 2025	0.15	0.09	32,960,611
IDEF	iShares Defense Industrials and Tech Active ETF	0.32	Aug 31, 2026	1.95	Aug 31, 2026	May 19, 2025	0.55	0.55	3,785,623,087
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.22	Sep 25, 2026	2.37	Sep 25, 2026	Jun 25, 2025	0.39	0.39	3,991,139,979
TEXN	iShares Texas Equity ETF	1.35	Aug 31, 2026	23.23	Aug 31, 2026	Jun 23, 2025	0.20	0.20	18,491,404
XOEF	iShares S&P 500 ex S&P 100 ETF	1.04	Aug 31, 2026	14.10	Aug 31, 2026	Jul 08, 2025	0.20	0.20	22,214,125
BILT	iShares Infrastructure Active ETF	2.08	Aug 31, 2026	5.15	Aug 31, 2026	Jul 29, 2025	0.60	0.60	110,702,722
IDYN	iShares International Equity Factor Rotation Active ETF	1.71	Aug 31, 2026	10.18	Aug 31, 2026	Aug 05, 2025	0.45	0.45	108,549,507
BDYN	iShares Dynamic Equity Active ETF	-	-	9.01	Aug 31, 2026	Jun 01, 2017	0.40	0.39	3,121,532,239
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00	Aug 31, 2026	6.70	Aug 31, 2026	Jun 01, 2017	0.40	0.39	1,741,862,565
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	10.35	Aug 31, 2026	Oct 07, 2025	0.53	0.50	71,775,619
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	11.69	Aug 31, 2026	Sep 30, 2025	0.53	0.50	37,602,220
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	11.40	Aug 31, 2026	Oct 21, 2025	0.53	0.50	49,782,553
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	9.39	Aug 31, 2026	Oct 21, 2025	0.53	0.50	46,687,460
BREM	iShares Emerging Markets Bond Active ETF	-	-	0.07	Sep 25, 2026	Oct 15, 2025	0.50	0.50	34,204,818
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	-0.39	Sep 25, 2026	Nov 04, 2025	0.18	0.18	20,477,151
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	13.91	Aug 31, 2026	Nov 04, 2025	0.22	0.22	10,848,999
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	23.77	Aug 31, 2026	Dec 02, 2025	0.35	0.35	31,235,583
IALT	iShares Systematic Alternatives Active ETF	-	-	17.87	Sep 25, 2026	Dec 09, 2025	0.99	0.99	6,948,080,019
SECU	iShares Securitized Income Active ETF	-	-	0.63	Sep 28, 2026	Jul 29, 2005	0.41	0.41	732,899,814
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	3.46	Sep 28, 2026	Nov 19, 2025	0.09	0.09	22,629,892
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-3.33	Sep 28, 2026	May 18, 1998	0.26	0.25	694,790,966
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-2.19	Sep 25, 2026	Dec 10, 2025	0.10	0.09	28,493,292
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	1,181,867,829
ENHI	iShares Enhanced International Active ETF	-	-	-	Aug 31, 2026	Mar 10, 2026	0.27	0.27	21,515,391
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Sep 25, 2026	Mar 03, 2026	0.43	0.40	25,175,575
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Sep 28, 2026	Mar 25, 2026	0.07	0.07	37,557,081
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Sep 28, 2026	Mar 25, 2026	0.07	0.07	47,125,960
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Sep 28, 2026	Mar 25, 2026	0.07	0.07	40,937,993
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Sep 28, 2026	Mar 25, 2026	0.10	0.10	26,006,671
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Aug 31, 2026	-	Aug 31, 2026	Mar 31, 2026	0.20	0.20	6,662,948
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Sep 28, 2026	Mar 25, 2026	0.35	0.35	17,026,130
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Sep 28, 2026	Mar 25, 2026	0.10	0.10	14,214,898
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Sep 28, 2026	Mar 25, 2026	0.10	0.10	148,989,616
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Sep 28, 2026	Mar 25, 2026	0.10	0.10	25,109,400
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Sep 28, 2026	Apr 07, 2026	0.10	0.10	10,532,213
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Sep 28, 2026	Apr 14, 2026	0.10	0.10	9,224,114
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Aug 31, 2026	Jun 09, 2026	0.65	0.65	94,423,230
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Sep 28, 2026	May 12, 2026	0.05	0.05	4,871,502
BFLX	iShares Flexible Equity Active ETF	-	-	-	Aug 31, 2026	May 19, 2026	0.40	0.40	2,149,499,261
IQQ	iShares Nasdaq 100 ETF	-	-	-	Aug 31, 2026	Jul 08, 2026	0.12	0.10	591,948,046
AIBF	iShares Future AI Beneficiaries ETF	-	-	-	-	Sep 22, 2026	0.40	0.40	5,001,445
ENHE	iShares Enhanced Emerging Markets Active ETF	-	-	-	-	Sep 29, 2026	0.36	0.35	0

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	10.00	20.02	16.36	9.04	9.47	5.86	Jun 30, 2026	Apr 09, 1997	0.34	484,088,461	484,088,461	21.29	-0.12	-0.56	Sep 28, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.22	20.42	16.73	9.38	9.81	6.16	Jun 30, 2026	Mar 31, 2011	0.04	8,338,470,619	8,338,470,619	21.54	-0.12	-0.55	Sep 28, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.18	20.28	16.66	9.30	9.75	6.13	Jun 30, 2026	Apr 09, 1997	0.09	1,888,057,868	1,888,057,868	21.50	-0.13	-0.60	Sep 28, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	22.27	40.25	18.19	6.67	11.31	8.65	Jun 30, 2026	Apr 09, 1997	0.37	260,772,828	260,772,828	30.46	-0.22	-0.72	Sep 28, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	22.47	40.65	18.56	7.00	11.65	8.95	Jun 30, 2026	Mar 31, 2011	0.07	2,731,935,214	2,731,935,214	30.62	-0.21	-0.68	Sep 28, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	22.44	40.62	18.50	6.94	11.59	8.92	Jun 30, 2026	Apr 09, 1997	0.12	485,279,520	485,279,520	30.49	-0.21	-0.68	Sep 28, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.75	3.73	4.14	0.10	1.51	4.21	Jun 30, 2026	Jul 02, 1993	0.05	2,885,314,669	2,885,314,669	8.68	-0.04	-0.46	Sep 28, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.73	3.68	4.09	0.03	1.45	4.16	Jun 30, 2026	Mar 31, 2011	0.10	151,878,381	151,878,381	8.67	-0.04	-0.46	Sep 28, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.22	1.20	3.90	Jun 30, 2026	Mar 31, 2011	0.35	158,612,595	158,612,595	8.67	-0.04	-0.46	Sep 28, 2026
BDOAX	iShares MSCI Total International Index Fund	14.56	27.84	18.60	8.43	9.53	5.98	Jun 30, 2026	Jun 30, 2011	0.40	74,957,533	74,957,533	14.22	-0.13	-0.91	Sep 28, 2026
BDOKX	iShares MSCI Total International Index Fund	14.75	28.27	18.94	8.78	9.87	6.46	Jun 30, 2026	Jun 30, 2011	0.09	1,528,878,149	1,528,878,149	14.77	-0.13	-0.87	Sep 28, 2026
BDOIX	iShares MSCI Total International Index Fund	14.72	28.19	18.88	8.73	9.81	6.26	Jun 30, 2026	Jun 30, 2011	0.14	926,812,505	926,812,505	14.23	-0.12	-0.84	Sep 28, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	10.30	21.93	20.41	12.61	15.22	13.80	Jun 30, 2026	Mar 31, 2011	0.06	1,823,917,513	1,823,917,513	47.82	-0.39	-0.81	Sep 28, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	10.28	21.88	20.34	12.55	15.17	13.78	Jun 30, 2026	Mar 31, 2011	0.11	218,026,217	218,026,217	48.04	-0.39	-0.81	Sep 28, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	10.12	21.58	20.05	12.27	14.87	13.47	Jun 30, 2026	Mar 31, 2011	0.36	138,934,717	138,934,717	47.66	-0.40	-0.83	Sep 28, 2026
WFSPX	iShares S&P 500 Index Fund	10.16	22.22	20.54	13.35	15.47	10.84	Jun 30, 2026	Jul 31, 1993	0.03	21,373,429,921	21,373,429,921	895.06	-6.95	-0.77	Sep 28, 2026
BSPIX	iShares S&P 500 Index Fund	10.11	22.15	20.46	13.28	15.39	10.77	Jun 30, 2026	Apr 11, 2013	0.10	7,595,592,844	7,595,592,844	894.68	-6.95	-0.77	Sep 28, 2026
BSPAX	iShares S&P 500 Index Fund	9.99	21.83	20.16	13.00	15.10	10.49	Jun 30, 2026	Apr 11, 2013	0.35	3,810,741,014	3,810,741,014	893.96	-6.96	-0.77	Sep 28, 2026
BSPSX	iShares S&P 500 Index Fund	10.06	22.01	20.32	13.14	15.25	10.63	Jun 30, 2026	Apr 22, 2013	0.22	2,004,448,013	2,004,448,013	894.17	-6.96	-0.77	Sep 28, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	15.29	21.64	16.43	8.46	11.94	10.61	Jun 30, 2026	May 13, 2015	0.10	314,555,498	314,555,498	17.28	-0.14	-0.80	Sep 28, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	15.34	21.64	16.47	8.51	11.99	10.66	Jun 30, 2026	May 13, 2015	0.04	2,057,220,760	2,057,220,760	17.33	-0.14	-0.80	Sep 28, 2026
BARDX	iShares Developed Real Estate Index Fund	10.07	13.55	10.05	2.09	3.64	4.07	Jun 30, 2026	Aug 13, 2015	0.51	2,970,728	2,970,728	8.33	-0.02	-0.24	Sep 28, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.24	13.89	10.32	2.37	3.92	4.34	Jun 30, 2026	Aug 13, 2015	0.31	36,149,815	36,149,815	8.36	-0.02	-0.24	Sep 28, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.15	13.71	10.35	2.42	3.97	4.39	Jun 30, 2026	Aug 13, 2015	0.26	262,989,921	262,989,921	8.33	-0.03	-0.36	Sep 28, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	22.55	36.34	18.01	7.96	11.91	10.71	Jun 30, 2026	Aug 13, 2015	0.37	125,148,469	125,148,469	20.98	-0.18	-0.85	Sep 28, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	22.63	36.72	18.30	8.22	12.17	10.97	Jun 30, 2026	Aug 13, 2015	0.12	171,081,661	171,081,661	21.04	-0.17	-0.80	Sep 28, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	22.70	36.70	18.36	8.27	12.22	11.01	Jun 30, 2026	Aug 13, 2015	0.07	1,049,104,755	1,049,104,755	21.04	-0.17	-0.80	Sep 28, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	10.69	22.40	20.01	11.99	14.72	13.61	Jun 30, 2026	Aug 13, 2015	0.33	339,434,498	339,434,498	34.79	-0.29	-0.83	Sep 28, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	10.84	22.74	20.34	12.29	15.00	13.88	Jun 30, 2026	Aug 13, 2015	0.06	254,248,974	254,248,974	34.87	-0.28	-0.80	Sep 28, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	10.88	22.82	20.40	12.34	15.05	13.93	Jun 30, 2026	Aug 13, 2015	0.02	4,289,754,353	4,289,754,353	34.87	-0.29	-0.82	Sep 28, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	15.17	21.31	16.11	8.16	11.66	10.32	Jun 30, 2026	Nov 30, 2015	0.36	184,357,986	184,357,986	17.19	-0.14	-0.81	Sep 28, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.46	3.23	4.81	2.95	2.71	2.84	Jun 30, 2026	Feb 16, 2016	0.36	9,027,895	9,027,895	9.45	-0.02	-0.21	Sep 28, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.58	3.61	5.08	3.22	2.98	3.11	Jun 30, 2026	Feb 16, 2016	0.07	651,589,894	651,589,894	9.44	-0.02	-0.21	Sep 28, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.60	3.54	5.13	3.26	3.01	3.14	Jun 30, 2026	Feb 16, 2016	0.06	619,464,964	619,464,964	9.46	-0.01	-0.11	Sep 28, 2026
BSPPX	iShares S&P 500 Index Fund	9.99	21.84	20.16	12.99	15.10	10.49	Jun 30, 2026	Aug 06, 2018	0.35	2,414,951,232	2,414,951,232	893.05	-6.96	-0.77	Sep 28, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.21	1.20	3.90	Jun 30, 2026	Aug 06, 2018	0.35	14,354,954	14,354,954	8.67	-0.04	-0.46	Sep 28, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	22.29	40.24	18.20	6.67	11.31	8.65	Jun 30, 2026	Aug 06, 2018	0.37	353,426,760	353,426,760	30.34	-0.21	-0.69	Sep 28, 2026
BTMPX	iShares MSCI EAFE International Index Fund	10.09	20.04	16.37	9.04	9.48	5.87	Jun 30, 2026	Aug 06, 2018	0.34	185,986,378	185,986,378	21.21	-0.12	-0.56	Sep 28, 2026
BIDPX	iShares Municipal Bond Index Fund	2.04	6.55	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	140,092,910	140,092,910	10.26	-0.10	-0.97	Sep 28, 2026
BIDAX	iShares Municipal Bond Index Fund	2.04	6.54	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	15,505,595	15,505,595	10.26	-0.10	-0.97	Sep 28, 2026
BIDIX	iShares Municipal Bond Index Fund	2.16	6.82	3.54	0.93	2.00	3.70	Jun 30, 2026	Nov 16, 2018	0.25	28,172,205	28,172,205	10.26	-0.10	-0.97	Sep 28, 2026
BIDKX	iShares Municipal Bond Index Fund	2.19	6.86	3.59	0.98	2.04	3.71	Jun 30, 2026	Nov 16, 2018	0.20	228,332	228,332	10.26	-0.10	-0.97	Sep 28, 2026
BSPGX	iShares S&P 500 Index Fund	10.18	22.25	20.57	13.37	15.48	10.85	Jun 30, 2026	Jul 01, 2019	0.01	23,684,066,536	23,684,066,536	895.08	-6.95	-0.77	Sep 28, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.22	20.38	16.74	9.34	9.77	6.14	Jun 30, 2026	Aug 01, 2023	0.03	3,288,603,259	3,288,603,259	21.53	-0.12	-0.55	Sep 28, 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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