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ETFs

Showing 488 of 488 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	5.44	Aug 03, 2026	-1.28	Aug 03, 2026	Dec 08, 2009	0.04	0.04	2,860,358,739
ILTB	iShares Core 10+ Year USD Bond ETF	5.14	Aug 03, 2026	-1.58	Aug 03, 2026	Dec 08, 2009	0.06	0.06	596,336,966
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.60	Aug 03, 2026	-0.35	Aug 03, 2026	Feb 14, 2012	0.15	0.15	1,217,858,457
DVYA	iShares Asia/Pacific Dividend ETF	4.72	Jun 30, 2026	18.80	Jun 30, 2026	Feb 23, 2012	0.49	0.49	72,010,204
STIP	iShares 0-5 Year TIPS Bond ETF	5.38	Aug 03, 2026	1.85	Aug 03, 2026	Dec 01, 2010	0.03	0.03	15,838,795,196
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.62	Aug 03, 2026	1.21	Aug 03, 2026	Jan 05, 2007	0.04	0.04	23,231,467,995
SHY	iShares 1-3 Year Treasury Bond ETF	3.64	Aug 03, 2026	0.89	Aug 03, 2026	Jul 22, 2002	0.15	0.15	25,217,790,142
TLH	iShares 10-20 Year Treasury Bond ETF	4.62	Aug 03, 2026	-2.51	Aug 03, 2026	Jan 05, 2007	0.15	0.15	10,906,576,730
TLT	iShares 20+ Year Treasury Bond ETF	4.75	Aug 03, 2026	-2.49	Aug 03, 2026	Jul 22, 2002	0.15	0.15	41,636,945,454
IEI	iShares 3-7 Year Treasury Bond ETF	3.71	Aug 03, 2026	-0.19	Aug 03, 2026	Jan 05, 2007	0.15	0.15	17,609,482,462
IEF	iShares 7-10 Year Treasury Bond ETF	3.97	Aug 03, 2026	-0.76	Aug 03, 2026	Jul 22, 2002	0.15	0.15	47,284,970,798
AGZ	iShares Agency Bond ETF	3.71	Aug 03, 2026	0.54	Aug 03, 2026	Nov 05, 2008	0.15	0.15	563,124,578
AGG	iShares Core U.S. Aggregate Bond ETF	4.06	Aug 03, 2026	0.04	Aug 03, 2026	Sep 22, 2003	0.03	0.03	137,732,078,554
CMBS	iShares CMBS ETF	3.63	Aug 03, 2026	0.68	Aug 03, 2026	Feb 14, 2012	0.25	0.25	473,308,942
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.84	Aug 03, 2026	0.15	Aug 03, 2026	Jan 05, 2007	0.04	0.04	17,395,067,823
GNMA	iShares GNMA Bond ETF	4.32	Aug 03, 2026	0.72	Aug 03, 2026	Feb 14, 2012	0.11	0.10	431,704,896
GBF	iShares Government/Credit Bond ETF	3.83	Aug 03, 2026	-0.22	Aug 03, 2026	Jan 05, 2007	0.20	0.20	127,927,631
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.93	Aug 03, 2026	0.09	Aug 03, 2026	Jan 05, 2007	0.04	0.04	18,593,998,106
GVI	iShares Intermediate Government/Credit Bond ETF	3.66	Aug 03, 2026	0.32	Aug 03, 2026	Jan 05, 2007	0.20	0.20	3,793,074,882
MBB	iShares MBS ETF	4.35	Aug 03, 2026	0.43	Aug 03, 2026	Mar 13, 2007	0.04	0.04	39,112,956,626
SHV	iShares 0–1 Year Treasury Bond ETF	3.74	Aug 03, 2026	2.05	Aug 03, 2026	Jan 05, 2007	0.15	0.15	20,572,517,273
TIP	iShares TIPS Bond ETF	4.98	Aug 03, 2026	0.72	Aug 03, 2026	Dec 04, 2003	0.18	0.18	14,649,541,302
GOVT	iShares U.S. Treasury Bond ETF	3.66	Aug 03, 2026	-0.20	Aug 03, 2026	Feb 14, 2012	0.05	0.05	43,703,817,245
ICF	iShares Select U.S. REIT ETF	2.46	Jun 30, 2026	16.74	Jun 30, 2026	Jan 29, 2001	0.32	0.32	2,110,409,470
IDV	iShares International Select Dividend ETF	5.43	Jun 30, 2026	16.06	Jun 30, 2026	Jun 11, 2007	0.50	0.50	8,466,202,260
DVY	iShares Select Dividend ETF	3.37	Jun 30, 2026	17.51	Jun 30, 2026	Nov 03, 2003	0.38	0.38	23,768,327,254
IYT	iShares U.S. Transportation ETF	0.90	Jun 30, 2026	18.57	Jun 30, 2026	Oct 06, 2003	0.38	0.38	2,293,219,687
ITA	iShares U.S. Aerospace & Defense ETF	0.44	Jun 30, 2026	16.85	Jun 30, 2026	May 01, 2006	0.37	0.37	14,775,648,540
IYM	iShares U.S. Basic Materials ETF	1.30	Jun 30, 2026	18.82	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,054,758,968
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.17	Jun 30, 2026	6.10	Jun 30, 2026	May 01, 2006	0.37	0.37	1,370,638,546
IYK	iShares U.S. Consumer Staples ETF	2.61	Jun 30, 2026	12.64	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,428,809,102
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jun 30, 2026	0.01	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,203,068,595
IYE	iShares U.S. Energy ETF	2.36	Jun 30, 2026	32.24	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,726,490,531
IYF	iShares U.S. Financials ETF	1.50	Jun 30, 2026	7.19	Jun 30, 2026	May 22, 2000	0.38	0.38	4,502,856,867
IYG	iShares U.S. Financial Services ETF	1.09	Jun 30, 2026	6.18	Jun 30, 2026	Jun 12, 2000	0.38	0.38	2,215,622,584
IHF	iShares U.S. Healthcare Providers ETF	0.94	Jun 30, 2026	18.19	Jun 30, 2026	May 01, 2006	0.37	0.37	1,255,902,716
IYH	iShares U.S. Healthcare ETF	1.19	Jun 30, 2026	5.43	Jun 30, 2026	Jun 12, 2000	0.38	0.38	3,663,997,026
ITB	iShares U.S. Home Construction ETF	0.62	Jun 30, 2026	3.60	Jun 30, 2026	May 01, 2006	0.37	0.37	2,296,433,081
IYY	iShares Dow Jones U.S. ETF	0.87	Jun 30, 2026	13.81	Jun 30, 2026	Jun 12, 2000	0.20	0.20	3,034,382,099
IYJ	iShares U.S. Industrials ETF	0.70	Jun 30, 2026	14.98	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,978,379,284
IAK	iShares U.S. Insurance ETF	2.54	Jun 30, 2026	10.30	Jun 30, 2026	May 01, 2006	0.37	0.37	545,242,810
IHI	iShares U.S. Medical Devices ETF	0.49	Jun 30, 2026	-12.75	Jun 30, 2026	May 01, 2006	0.37	0.37	3,378,515,777
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.12	Jun 30, 2026	39.00	Jun 30, 2026	May 01, 2006	0.37	0.37	559,482,043
IEZ	iShares U.S. Oil Equipment & Services ETF	1.28	Jun 30, 2026	36.02	Jun 30, 2026	May 01, 2006	0.37	0.37	365,623,676
IHE	iShares U.S. Pharmaceuticals ETF	1.48	Jun 30, 2026	20.09	Jun 30, 2026	May 01, 2006	0.37	0.37	1,643,866,388
IYR	iShares U.S. Real Estate ETF	2.21	Jun 30, 2026	12.73	Jun 30, 2026	Jun 12, 2000	0.37	0.37	4,542,500,285
IAT	iShares U.S. Regional Banks ETF	2.60	Jun 30, 2026	19.20	Jun 30, 2026	May 01, 2006	0.37	0.37	688,873,783
IYW	iShares U.S. Technology ETF	0.10	Jun 30, 2026	27.03	Jun 30, 2026	May 15, 2000	0.38	0.38	25,179,694,637
IYZ	iShares U.S. Telecommunications ETF	1.66	Jun 30, 2026	28.63	Jun 30, 2026	May 22, 2000	0.37	0.37	1,250,825,841
IDU	iShares U.S. Utilities ETF	2.19	Jun 30, 2026	4.39	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,465,007,726
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.25	Aug 03, 2026	1.44	Aug 03, 2026	Apr 17, 2012	0.50	0.50	409,930,563
DVYE	iShares Emerging Markets Dividend ETF	5.00	Jun 30, 2026	12.52	Jun 30, 2026	Feb 23, 2012	0.50	0.50	1,220,864,611
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.53	Aug 03, 2026	3.56	Aug 03, 2026	Apr 03, 2012	0.50	0.50	624,015,945
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.38	Aug 03, 2026	3.18	Aug 03, 2026	Oct 18, 2011	0.30	0.30	718,073,562
FLOT	iShares Floating Rate Bond ETF	4.41	Aug 03, 2026	2.51	Aug 03, 2026	Jun 14, 2011	0.15	0.15	10,376,561,326
FXI	iShares China Large-Cap ETF	2.14	Jun 30, 2026	-4.74	Jun 30, 2026	Oct 05, 2004	0.73	0.73	4,337,127,294
IEUS	iShares MSCI Europe Small-Cap ETF	3.26	Jun 30, 2026	9.25	Jun 30, 2026	Nov 12, 2007	0.41	0.41	183,248,920
IFGL	iShares International Developed Real Estate ETF	4.13	Jun 30, 2026	2.11	Jun 30, 2026	Nov 12, 2007	0.48	0.48	83,336,208
REM	iShares Mortgage Real Estate ETF	8.79	Jun 30, 2026	0.80	Jun 30, 2026	May 01, 2007	0.48	0.48	540,903,066
USRT	iShares Core U.S. REIT ETF	2.57	Jun 30, 2026	19.76	Jun 30, 2026	May 01, 2007	0.08	0.08	4,649,567,562
REZ	iShares Residential and Multisector Real Estate ETF	1.99	Jun 30, 2026	16.38	Jun 30, 2026	May 01, 2007	0.48	0.48	870,761,104
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	6.20	Aug 03, 2026	2.68	Aug 03, 2026	Apr 03, 2012	0.35	0.35	244,633,879
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.27	Aug 03, 2026	1.38	Aug 03, 2026	Apr 03, 2012	0.40	0.40	197,837,202
IAU	iShares Gold Trust	-	-	-5.34	-	Jan 21, 2005	0.25	0.25	60,500,730,953
HDV	iShares Core High Dividend ETF	2.90	Jun 30, 2026	19.97	Jun 30, 2026	Mar 29, 2011	0.08	0.08	14,939,746,922
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.92	Aug 03, 2026	2.03	Aug 03, 2026	Apr 04, 2007	0.49	0.49	17,373,015,988
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.67	Aug 03, 2026	-0.64	Aug 03, 2026	Jul 22, 2002	0.14	0.14	32,391,994,187
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.15	Aug 03, 2026	1.54	Aug 03, 2026	Dec 17, 2007	0.39	0.39	14,708,696,801
ILCB	iShares Morningstar U.S. Equity ETF	0.98	Jun 30, 2026	13.82	Jun 30, 2026	Jun 28, 2004	0.03	0.03	1,314,584,642
ILCG	iShares Morningstar Growth ETF	0.41	Jun 30, 2026	12.80	Jun 30, 2026	Jun 28, 2004	0.04	0.04	3,261,587,495
ILCV	iShares Morningstar Value ETF	1.62	Jun 30, 2026	14.77	Jun 30, 2026	Jun 28, 2004	0.04	0.04	1,348,808,580
IMCB	iShares Morningstar Mid-Cap ETF	1.22	Jun 30, 2026	20.97	Jun 30, 2026	Jun 28, 2004	0.04	0.04	1,700,499,600
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.61	Jun 30, 2026	23.76	Jun 30, 2026	Jun 28, 2004	0.06	0.06	4,067,381,385
IMCV	iShares Morningstar Mid-Cap Value ETF	1.89	Jun 30, 2026	18.64	Jun 30, 2026	Jun 28, 2004	0.06	0.06	1,155,929,210
IYLD	iShares Morningstar Multi-Asset Income ETF	4.61	Jun 30, 2026	6.64	Jun 30, 2026	Apr 03, 2012	0.50	0.50	125,720,019
ISCB	iShares Morningstar Small-Cap ETF	1.26	Jun 30, 2026	18.93	Jun 30, 2026	Jun 28, 2004	0.04	0.04	291,993,655
ISCG	iShares Morningstar Small-Cap Growth ETF	0.57	Jun 30, 2026	17.93	Jun 30, 2026	Jun 28, 2004	0.06	0.06	1,011,911,893
ISCV	iShares Morningstar Small-Cap Value ETF	1.85	Jun 30, 2026	20.28	Jun 30, 2026	Jun 28, 2004	0.06	0.06	710,315,575
ACWX	iShares MSCI ACWI ex U.S. ETF	2.49	Jun 30, 2026	15.90	Jun 30, 2026	Mar 26, 2008	0.32	0.32	11,739,390,378
ACWI	iShares MSCI ACWI ETF	1.43	Jun 30, 2026	14.34	Jun 30, 2026	Mar 26, 2008	0.32	0.32	33,236,315,934
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.28	Jun 30, 2026	23.01	Jun 30, 2026	Aug 13, 2008	0.72	0.72	3,806,563,214
ACWV	iShares MSCI Global Min Vol Factor ETF	1.96	Jun 30, 2026	6.61	Jun 30, 2026	Oct 18, 2011	0.20	0.20	3,350,410,991
EPU	iShares MSCI Peru and Global Exposure ETF	2.04	Jun 30, 2026	25.50	Jun 30, 2026	Jun 19, 2009	0.59	0.59	544,316,728
EWA	iShares MSCI Australia ETF	3.01	Jun 30, 2026	16.63	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,443,072,509
EWO	iShares MSCI Austria ETF	1.99	Jun 30, 2026	26.06	Jun 30, 2026	Mar 12, 1996	0.49	0.49	183,297,547
EWK	iShares MSCI Belgium ETF	1.82	Jun 30, 2026	12.26	Jun 30, 2026	Mar 12, 1996	0.49	0.49	163,771,386
EWZ	iShares MSCI Brazil ETF	4.24	Jun 30, 2026	14.67	Jun 30, 2026	Jul 10, 2000	0.59	0.59	9,150,311,047
EWZS	iShares MSCI Brazil Small-Cap ETF	3.91	Jun 30, 2026	1.91	Jun 30, 2026	Sep 28, 2010	0.59	0.59	226,501,075
BKF	iShares MSCI BIC ETF	1.63	Jun 30, 2026	-4.75	Jun 30, 2026	Nov 12, 2007	0.72	0.72	78,833,544
EWC	iShares MSCI Canada ETF	1.30	Jun 30, 2026	11.77	Jun 30, 2026	Mar 12, 1996	0.50	0.50	6,224,444,357
ECH	iShares MSCI Chile ETF	1.97	Jun 30, 2026	1.28	Jun 30, 2026	Nov 12, 2007	0.59	0.59	1,039,835,284
MCHI	iShares MSCI China ETF	2.14	Jun 30, 2026	-6.37	Jun 30, 2026	Mar 29, 2011	0.59	0.59	6,333,160,941
ECNS	iShares MSCI China Small-Cap ETF	6.69	Jun 30, 2026	-9.92	Jun 30, 2026	Sep 28, 2010	0.59	0.59	65,913,312
EDEN	iShares MSCI Denmark ETF	3.11	Jun 30, 2026	-0.43	Jun 30, 2026	Jan 25, 2012	0.53	0.53	201,589,623
EFG	iShares MSCI EAFE Growth ETF	2.22	Jun 30, 2026	10.33	Jun 30, 2026	Aug 01, 2005	0.34	0.34	17,049,785,101
EFA	iShares MSCI EAFE ETF	3.20	Jun 30, 2026	13.72	Jun 30, 2026	Aug 14, 2001	0.32	0.32	79,330,571,679
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.26	Jun 30, 2026	9.56	Jun 30, 2026	Oct 18, 2011	0.20	0.20	5,427,599,292
SCZ	iShares MSCI EAFE Small-Cap ETF	3.22	Jun 30, 2026	12.15	Jun 30, 2026	Dec 10, 2007	0.40	0.40	13,493,330,553
EFV	iShares MSCI EAFE Value ETF	4.70	Jun 30, 2026	17.05	Jun 30, 2026	Aug 01, 2005	0.31	0.31	29,626,964,877
EEMA	iShares MSCI Emerging Markets Asia ETF	1.31	Jun 30, 2026	22.74	Jun 30, 2026	Feb 08, 2012	0.49	0.49	862,023,633
EEM	iShares MSCI Emerging Markets ETF	1.62	Jun 30, 2026	21.22	Jun 30, 2026	Apr 07, 2003	0.72	0.72	30,203,605,414
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.15	Jun 30, 2026	15.44	Jun 30, 2026	Oct 18, 2011	0.25	0.25	3,546,597,853
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.81	Jun 30, 2026	10.38	Jun 30, 2026	Aug 16, 2011	0.72	0.72	369,328,550
EZU	iShares MSCI Eurozone ETF	2.63	Jun 30, 2026	12.96	Jun 30, 2026	Jul 25, 2000	0.50	0.50	9,839,077,994
EUFN	iShares MSCI Europe Financials ETF	4.22	Jun 30, 2026	17.33	Jun 30, 2026	Jan 20, 2010	0.49	0.49	4,261,187,252
EFNL	iShares MSCI Finland ETF	1.02	Jun 30, 2026	11.11	Jun 30, 2026	Jan 25, 2012	0.53	0.53	248,138,685
EWQ	iShares MSCI France ETF	2.90	Jun 30, 2026	8.12	Jun 30, 2026	Mar 12, 1996	0.50	0.50	341,768,931
EWG	iShares MSCI Germany ETF	2.00	Jun 30, 2026	5.32	Jun 30, 2026	Mar 12, 1996	0.49	0.49	1,644,147,670
VEGI	iShares MSCI Agriculture Producers ETF	1.94	Jun 30, 2026	16.90	Jun 30, 2026	Jan 31, 2012	0.39	0.39	147,677,862
POWR	iShares U.S. Power Infrastructure ETF	1.52	Jun 30, 2026	14.59	Jun 30, 2026	Jan 31, 2012	0.39	0.39	461,523,061
RING	iShares MSCI Global Gold Miners ETF	1.40	Jun 30, 2026	-8.75	Jun 30, 2026	Jan 31, 2012	0.39	0.39	2,093,531,897
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.26	Jun 30, 2026	21.83	Jun 30, 2026	Jan 31, 2012	0.39	0.39	2,262,374,545
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.27	Jun 30, 2026	-6.74	Jun 30, 2026	Jan 31, 2012	0.39	0.39	827,992,096
EWH	iShares MSCI Hong Kong ETF	4.95	Jun 30, 2026	9.38	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,236,930,392
INDA	iShares MSCI India ETF	0.00	Jun 30, 2026	-6.97	Jun 30, 2026	Feb 02, 2012	0.61	0.61	6,631,263,443
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jun 30, 2026	1.83	Jun 30, 2026	Feb 08, 2012	0.74	0.74	770,908,279
EIDO	iShares MSCI Indonesia ETF	3.63	Jun 30, 2026	-30.57	Jun 30, 2026	May 05, 2010	0.59	0.59	492,865,509
EIRL	iShares MSCI Ireland ETF	2.41	Jun 30, 2026	11.04	Jun 30, 2026	May 05, 2010	0.50	0.50	76,051,479
EIS	iShares MSCI Israel ETF	1.54	Jun 30, 2026	12.02	Jun 30, 2026	Mar 26, 2008	0.59	0.59	898,985,874
EWI	iShares MSCI Italy ETF	3.16	Jun 30, 2026	18.79	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,066,499,157
EWJ	iShares MSCI Japan ETF	3.75	Jun 30, 2026	18.39	Jun 30, 2026	Mar 12, 1996	0.49	0.49	22,376,507,585
SCJ	iShares MSCI Japan Small-Cap ETF	2.75	Jun 30, 2026	18.89	Jun 30, 2026	Dec 20, 2007	0.50	0.50	259,253,983
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Jun 30, 2026	14.69	Jun 30, 2026	Nov 14, 2006	0.25	0.25	5,528,269,540
TOK	iShares MSCI Kokusai ETF	1.31	Jun 30, 2026	13.19	Jun 30, 2026	Dec 10, 2007	0.25	0.25	256,886,481
EWM	iShares MSCI Malaysia ETF	3.69	Jun 30, 2026	4.98	Jun 30, 2026	Mar 12, 1996	0.50	0.50	332,135,791
EWW	iShares MSCI Mexico ETF	3.27	Jun 30, 2026	12.87	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,965,222,274
EWN	iShares MSCI Netherlands ETF	3.90	Jun 30, 2026	22.03	Jun 30, 2026	Mar 12, 1996	0.50	0.50	714,087,536
ENZL	iShares MSCI New Zealand ETF	2.26	Jun 30, 2026	6.88	Jun 30, 2026	Sep 01, 2010	0.50	0.50	83,820,904
ENOR	iShares MSCI Norway ETF	5.84	Jun 30, 2026	25.63	Jun 30, 2026	Jan 23, 2012	0.53	0.53	96,780,244
EPP	iShares MSCI Pacific ex Japan ETF	3.51	Jun 30, 2026	15.92	Jun 30, 2026	Oct 25, 2001	0.47	0.47	2,265,622,753
EPHE	iShares MSCI Philippines ETF	2.78	Jun 30, 2026	5.17	Jun 30, 2026	Sep 28, 2010	0.59	0.59	146,492,826
EPOL	iShares MSCI Poland ETF	3.81	Jun 30, 2026	26.62	Jun 30, 2026	May 25, 2010	0.59	0.59	787,590,157
EWS	iShares MSCI Singapore ETF	3.96	Jun 30, 2026	20.14	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,072,293,056
EZA	iShares MSCI South Africa ETF	7.91	Jun 30, 2026	-1.67	Jun 30, 2026	Feb 03, 2003	0.59	0.59	553,835,900
EWY	iShares MSCI South Korea ETF	1.01	Jun 30, 2026	74.52	Jun 30, 2026	May 09, 2000	0.59	0.59	26,508,840,955
EWP	iShares MSCI Spain ETF	2.81	Jun 30, 2026	16.80	Jun 30, 2026	Mar 12, 1996	0.50	0.50	2,137,178,502
EWD	iShares MSCI Sweden ETF	3.58	Jun 30, 2026	11.00	Jun 30, 2026	Mar 12, 1996	0.51	0.51	592,470,958
EWL	iShares MSCI Switzerland ETF	1.74	Jun 30, 2026	8.23	Jun 30, 2026	Mar 12, 1996	0.50	0.50	2,197,575,416
EWT	iShares MSCI Taiwan ETF	0.92	Jun 30, 2026	61.02	Jun 30, 2026	Jun 20, 2000	0.59	0.59	11,102,548,119
THD	iShares MSCI Thailand ETF	3.52	Jun 30, 2026	26.20	Jun 30, 2026	Mar 26, 2008	0.59	0.59	369,627,670
TUR	iShares MSCI Turkey ETF	2.16	Jun 30, 2026	14.10	Jun 30, 2026	Mar 26, 2008	0.59	0.59	216,379,887
EWU	iShares MSCI United Kingdom ETF	3.26	Jun 30, 2026	11.65	Jun 30, 2026	Mar 12, 1996	0.50	0.50	4,133,900,567
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.23	Jun 30, 2026	9.38	Jun 30, 2026	Jan 25, 2012	0.59	0.59	42,774,359
SUSA	iShares ESG Optimized MSCI USA ETF	0.84	Jun 30, 2026	14.10	Jun 30, 2026	Jan 24, 2005	0.25	0.25	4,163,470,236
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Jun 30, 2026	14.53	Jun 30, 2026	May 05, 2010	0.09	0.09	1,905,392,903
USMV	iShares MSCI USA Min Vol Factor ETF	1.50	Jun 30, 2026	6.57	Jun 30, 2026	Oct 18, 2011	0.15	0.15	24,097,612,084
URTH	iShares MSCI World ETF	1.40	Jun 30, 2026	13.52	Jun 30, 2026	Jan 10, 2012	0.24	0.24	8,307,573,865
IBB	iShares Biotechnology ETF	0.22	Jun 30, 2026	12.69	Jun 30, 2026	Feb 05, 2001	0.44	0.44	9,312,516,590
SOXX	iShares Semiconductor ETF	0.23	Jun 30, 2026	80.14	Jun 30, 2026	Jul 10, 2001	0.33	0.33	47,570,959,186
IWF	iShares Russell 1000 Growth ETF	1.13	Jun 30, 2026	5.22	Jun 30, 2026	May 22, 2000	0.18	0.18	127,273,954,614
IWB	iShares Russell 1000 ETF	0.92	Jun 30, 2026	13.55	Jun 30, 2026	May 15, 2000	0.15	0.15	49,907,961,748
IWD	iShares Russell 1000 Value ETF	1.44	Jun 30, 2026	22.89	Jun 30, 2026	May 22, 2000	0.18	0.18	83,594,099,425
IWO	iShares Russell 2000 Growth ETF	0.42	Jun 30, 2026	20.31	Jun 30, 2026	Jul 24, 2000	0.24	0.24	14,812,391,344
IWM	iShares Russell 2000 ETF	0.88	Jun 30, 2026	23.06	Jun 30, 2026	May 22, 2000	0.19	0.19	82,229,650,645
IWN	iShares Russell 2000 Value ETF	1.44	Jun 30, 2026	25.93	Jun 30, 2026	Jul 24, 2000	0.24	0.24	14,689,755,765
IUSG	iShares Core S&P U.S. Growth ETF	0.49	Jun 30, 2026	15.38	Jun 30, 2026	Jul 24, 2000	0.04	0.04	33,584,063,183
IWV	iShares Russell 3000 ETF	0.87	Jun 30, 2026	13.98	Jun 30, 2026	May 22, 2000	0.20	0.20	20,368,041,972
IUSV	iShares Core S&P U.S. Value ETF	1.69	Jun 30, 2026	12.32	Jun 30, 2026	Jul 24, 2000	0.04	0.04	27,728,484,563
IWC	iShares Micro-Cap ETF	0.94	Jun 30, 2026	25.71	Jun 30, 2026	Aug 12, 2005	0.60	0.60	1,491,483,998
IWP	iShares Russell Mid-Cap Growth ETF	0.34	Jun 30, 2026	4.67	Jun 30, 2026	Jul 17, 2001	0.23	0.23	20,539,879,898
IWR	iShares Russell Mid-Cap ETF	1.15	Jun 30, 2026	17.90	Jun 30, 2026	Jul 17, 2001	0.18	0.18	57,585,976,701
IWS	iShares Russell Mid-Cap Value ETF	1.32	Jun 30, 2026	22.16	Jun 30, 2026	Jul 17, 2001	0.23	0.23	15,929,088,473
IWY	iShares Russell Top 200 Growth ETF	0.34	Jun 30, 2026	5.04	Jun 30, 2026	Sep 22, 2009	0.20	0.20	16,549,781,772
IWL	iShares Russell Top 200 ETF	0.85	Jun 30, 2026	12.43	Jun 30, 2026	Sep 22, 2009	0.15	0.15	2,272,389,610
IWX	iShares Russell Top 200 Value ETF	1.46	Jun 30, 2026	23.03	Jun 30, 2026	Sep 22, 2009	0.20	0.20	4,025,510,581
OEF	iShares S&P 100 ETF	0.88	Jun 30, 2026	11.85	Jun 30, 2026	Oct 23, 2000	0.20	0.20	20,435,127,776
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.00	Jun 30, 2026	14.29	Jun 30, 2026	Jan 20, 2004	0.03	0.03	97,563,797,646
IVW	iShares S&P 500 Growth ETF	0.36	Jun 30, 2026	15.02	Jun 30, 2026	May 22, 2000	0.18	0.18	77,259,551,639
IVV	iShares Core S&P 500 ETF	1.09	Jun 30, 2026	13.75	Jun 30, 2026	May 15, 2000	0.03	0.03	900,996,359,962
IVE	iShares S&P 500 Value ETF	1.56	Jun 30, 2026	12.01	Jun 30, 2026	May 22, 2000	0.18	0.18	49,823,366,353
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	Jun 30, 2026	11.70	Jun 30, 2026	Nov 04, 2008	0.19	0.15	3,265,961,985
AIA	iShares Asia 50 ETF	0.87	Jun 30, 2026	41.24	Jun 30, 2026	Nov 13, 2007	0.50	0.50	4,921,489,098
CMF	iShares California Muni Bond ETF	3.00	Aug 03, 2026	0.24	Aug 03, 2026	Oct 04, 2007	0.08	0.08	4,592,769,733
AOK	iShares Core 30/70 Conservative Allocation ETF	3.27	Jun 30, 2026	4.65	Jun 30, 2026	Nov 04, 2008	0.20	0.15	792,110,312
EMIF	iShares Emerging Markets Infrastructure ETF	4.21	Jun 30, 2026	1.95	Jun 30, 2026	Jun 16, 2009	0.60	0.60	13,305,705
IEV	iShares Europe ETF	2.78	Jun 30, 2026	11.75	Jun 30, 2026	Jul 25, 2000	0.60	0.60	1,689,179,278
IOO	iShares Global 100 ETF	0.85	Jun 30, 2026	15.23	Jun 30, 2026	Dec 05, 2000	0.40	0.40	9,284,990,103
ICLN	iShares Global Clean Energy ETF	0.90	Jun 30, 2026	13.02	Jun 30, 2026	Jun 24, 2008	0.39	0.39	2,248,866,934
RXI	iShares Global Consumer Discretionary ETF	1.46	Jun 30, 2026	-0.12	Jun 30, 2026	Sep 12, 2006	0.37	0.37	274,899,436
KXI	iShares Global Consumer Staples ETF	2.38	Jun 30, 2026	8.36	Jun 30, 2026	Sep 12, 2006	0.38	0.38	1,064,965,537
IXC	iShares Global Energy ETF	3.20	Jun 30, 2026	31.69	Jun 30, 2026	Nov 12, 2001	0.37	0.37	2,819,556,400
IXG	iShares Global Financials ETF	2.27	Jun 30, 2026	12.85	Jun 30, 2026	Nov 12, 2001	0.38	0.38	699,069,491
IXJ	iShares Global Healthcare ETF	1.47	Jun 30, 2026	3.53	Jun 30, 2026	Nov 13, 2001	0.38	0.38	4,078,465,824
EXI	iShares Global Industrials ETF	1.06	Jun 30, 2026	18.18	Jun 30, 2026	Sep 12, 2006	0.38	0.38	1,477,929,340
IGF	iShares Global Infrastructure ETF	2.90	Jun 30, 2026	9.85	Jun 30, 2026	Dec 10, 2007	0.37	0.37	10,963,953,538
MXI	iShares Global Materials ETF	1.73	Jun 30, 2026	13.95	Jun 30, 2026	Sep 12, 2006	0.37	0.37	349,122,191
IXN	iShares Global Tech ETF	0.24	Jun 30, 2026	33.54	Jun 30, 2026	Nov 12, 2001	0.37	0.37	8,780,109,664
IXP	iShares Global Comm Services ETF	3.40	Jun 30, 2026	-1.01	Jun 30, 2026	Nov 12, 2001	0.37	0.37	577,393,885
WOOD	iShares Global Timber & Forestry ETF	2.53	Jun 30, 2026	2.79	Jun 30, 2026	Jun 24, 2008	0.39	0.39	272,924,485
JXI	iShares Global Utilities ETF	2.41	Jun 30, 2026	7.80	Jun 30, 2026	Sep 12, 2006	0.37	0.37	309,067,676
AOR	iShares Core 60/40 Balanced Allocation ETF	2.47	Jun 30, 2026	8.87	Jun 30, 2026	Nov 04, 2008	0.20	0.15	3,720,715,823
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	32.04	-	Jul 10, 2006	0.75	0.75	882,550,108
INDY	iShares India 50 ETF	0.85	Jun 30, 2026	-9.41	Jun 30, 2026	Nov 18, 2009	0.65	0.65	571,129,930
ILF	iShares Latin America 40 ETF	3.50	Jun 30, 2026	16.42	Jun 30, 2026	Oct 25, 2001	0.47	0.47	3,839,452,814
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.52	Jun 30, 2026	19.71	Jun 30, 2026	Jul 24, 2000	0.16	0.16	11,037,088,020
IJH	iShares Core S&P Mid-Cap ETF	1.15	Jun 30, 2026	17.89	Jun 30, 2026	May 22, 2000	0.05	0.05	126,095,780,566
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.59	Jun 30, 2026	15.82	Jun 30, 2026	Jul 24, 2000	0.18	0.18	9,026,112,162
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	Jun 30, 2026	6.05	Jun 30, 2026	Nov 04, 2008	0.20	0.15	1,771,111,342
MUB	iShares National Muni Bond ETF	3.24	Aug 03, 2026	0.54	Aug 03, 2026	Sep 07, 2007	0.05	0.05	45,318,155,200
NYF	iShares New York Muni Bond ETF	3.18	Aug 03, 2026	0.63	Aug 03, 2026	Oct 04, 2007	0.09	0.09	1,390,876,352
IGE	iShares North American Natural Resources ETF	2.11	Jun 30, 2026	20.63	Jun 30, 2026	Oct 22, 2001	0.37	0.37	747,474,251
IGM	iShares Expanded Tech Sector ETF	0.13	Jun 30, 2026	26.70	Jun 30, 2026	Mar 13, 2001	0.37	0.37	10,733,864,057
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.76	Jun 30, 2026	41.84	Jun 30, 2026	Jul 10, 2001	0.37	0.37	534,900,286
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Jun 30, 2026	-3.38	Jun 30, 2026	Jul 10, 2001	0.38	0.38	14,724,974,564
SUB	iShares Short-Term National Muni Bond ETF	2.57	Aug 03, 2026	0.97	Aug 03, 2026	Nov 05, 2008	0.07	0.07	11,342,408,743
IJT	iShares S&P Small-Cap 600 Growth ETF	0.68	Jun 30, 2026	27.23	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,484,985,665
IJR	iShares Core S&P Small-Cap ETF	1.11	Jun 30, 2026	25.66	Jun 30, 2026	May 22, 2000	0.06	0.06	113,430,328,287
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Jun 30, 2026	23.98	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,427,329,109
PFF	iShares Preferred and Income Securities ETF	5.60	Jun 30, 2026	2.22	Jun 30, 2026	Mar 26, 2007	0.45	0.45	13,276,779,247
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.45	Aug 03, 2026	0.12	Aug 03, 2026	Jan 21, 2009	0.35	0.35	824,552,135
IGOV	iShares International Treasury Bond ETF	1.43	Aug 03, 2026	-1.08	Aug 03, 2026	Jan 21, 2009	0.35	0.35	1,536,240,314
JPXN	iShares JPX-Nikkei 400 ETF	2.74	Jun 30, 2026	18.57	Jun 30, 2026	Oct 23, 2001	0.48	0.48	137,454,838
NEAR	iShares Short Duration Bond Active ETF	4.45	Aug 03, 2026	1.21	Aug 03, 2026	Sep 25, 2013	0.25	0.25	4,871,953,609
SLV	iShares Silver Trust	-	-	-18.59	-	Apr 21, 2006	0.50	0.50	28,595,431,006
IXUS	iShares Core MSCI Total International Stock ETF	2.91	Jun 30, 2026	15.45	Jun 30, 2026	Oct 18, 2012	0.07	0.07	59,881,553,095
IEFA	iShares Core MSCI EAFE ETF	3.36	Jun 30, 2026	13.66	Jun 30, 2026	Oct 18, 2012	0.07	0.07	193,539,699,181
IEMG	iShares Core MSCI Emerging Markets ETF	2.16	Jun 30, 2026	20.14	Jun 30, 2026	Oct 18, 2012	0.09	0.09	156,558,924,775
ISTB	iShares Core 1-5 Year USD Bond ETF	4.29	Aug 03, 2026	0.93	Aug 03, 2026	Oct 18, 2012	0.06	0.06	5,122,484,561
SIZE	iShares MSCI USA Size Factor ETF	1.37	Jun 30, 2026	14.35	Jun 30, 2026	Apr 16, 2013	0.15	0.15	440,842,604
MTUM	iShares MSCI USA Momentum Factor ETF	0.54	Jun 30, 2026	25.53	Jun 30, 2026	Apr 16, 2013	0.15	0.15	26,254,310,184
VLUE	iShares MSCI USA Value Factor ETF	1.40	Jun 30, 2026	46.00	Jun 30, 2026	Apr 16, 2013	0.15	0.15	9,474,654,051
QUAL	iShares MSCI USA Quality Factor ETF	0.86	Jun 30, 2026	13.63	Jun 30, 2026	Jul 16, 2013	0.15	0.15	47,762,347,946
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.38	Aug 03, 2026	1.39	Aug 03, 2026	Oct 15, 2013	0.06	0.06	2,376,595,957
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.04	Aug 03, 2026	2.37	Aug 03, 2026	Oct 15, 2013	0.30	0.30	7,582,760,439
ICSH	iShares Ultra Short Duration Bond Active ETF	4.21	Aug 03, 2026	2.11	Aug 03, 2026	Dec 11, 2013	0.08	0.08	8,367,587,527
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.95	Jun 30, 2026	15.81	Jun 30, 2026	Jan 31, 2014	0.70	0.35	7,657,783,489
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.71	Jun 30, 2026	20.77	Jun 30, 2026	Jan 31, 2014	1.02	0.49	727,284,553
TFLO	iShares Treasury Floating Rate Bond ETF	3.79	Aug 03, 2026	2.27	Aug 03, 2026	Feb 03, 2014	0.15	0.15	6,688,509,894
BYLD	iShares Yield Optimized Bond ETF	5.41	Aug 03, 2026	1.22	Aug 03, 2026	Apr 22, 2014	0.41	0.13	448,101,242
QAT	iShares MSCI Qatar ETF	4.71	Jun 30, 2026	-2.75	Jun 30, 2026	Apr 29, 2014	0.60	0.60	63,880,874
UAE	iShares MSCI UAE ETF	4.48	Jun 30, 2026	7.13	Jun 30, 2026	Apr 29, 2014	0.59	0.59	323,269,986
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.92	Aug 03, 2026	2.50	Aug 03, 2026	May 27, 2014	0.44	0.24	540,756,517
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.56	Aug 03, 2026	3.97	Aug 03, 2026	May 27, 2014	1.12	0.52	595,480,385
IUSB	iShares Core Universal USD Bond ETF	4.30	Aug 03, 2026	0.23	Aug 03, 2026	Jun 10, 2014	0.06	0.06	43,161,053,671
IEUR	iShares Core MSCI Europe ETF	3.17	Jun 30, 2026	11.71	Jun 30, 2026	Jun 10, 2014	0.10	0.10	9,080,914,849
IPAC	iShares Core MSCI Pacific ETF	3.86	Jun 30, 2026	17.17	Jun 30, 2026	Jun 10, 2014	0.09	0.09	2,719,832,458
DGRO	iShares Core Dividend Growth ETF	1.95	Jun 30, 2026	15.05	Jun 30, 2026	Jun 10, 2014	0.08	0.08	43,400,746,323
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.75	Jun 30, 2026	21.56	Jun 30, 2026	Sep 23, 2014	1.51	0.72	290,236,220
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Jun 30, 2026	16.38	Jun 30, 2026	Jul 09, 2014	1.12	0.53	583,924,188
REET	iShares Global REIT ETF	3.36	Jun 30, 2026	14.80	Jun 30, 2026	Jul 08, 2014	0.14	0.14	5,119,155,679
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	6.36	Jun 30, 2026	29.10	Jun 30, 2026	Oct 15, 2014	0.49	0.48	1,169,557,444
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.01	Jun 30, 2026	13.14	Jun 30, 2026	Dec 08, 2014	0.20	0.20	1,177,649,094
IMTM	iShares MSCI Intl Momentum Factor ETF	2.20	Jun 30, 2026	11.94	Jun 30, 2026	Jan 13, 2015	0.30	0.30	4,233,731,522
IQLT	iShares MSCI Intl Quality Factor ETF	2.41	Jun 30, 2026	13.97	Jun 30, 2026	Jan 13, 2015	0.30	0.30	14,044,050,574
KSA	iShares MSCI Saudi Arabia ETF	2.77	Jun 30, 2026	5.00	Jun 30, 2026	Sep 16, 2015	0.75	0.75	622,464,351
SYSB	iShares Systematic Bond ETF	4.63	Aug 03, 2026	0.06	Aug 03, 2026	Feb 24, 2015	0.25	0.25	1,169,572,487
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.84	Aug 03, 2026	1.29	Aug 03, 2026	Mar 03, 2015	0.26	0.26	1,367,979,498
XT	iShares Future Exponential Technologies ETF	0.97	Jun 30, 2026	18.28	Jun 30, 2026	Mar 19, 2015	0.46	0.46	3,935,335,763
ICVT	iShares Convertible Bond ETF	1.39	Aug 03, 2026	19.87	Aug 03, 2026	Jun 02, 2015	0.20	0.20	7,421,150,631
EMGF	iShares Emerging Markets Equity Factor ETF	1.97	Jun 30, 2026	23.05	Jun 30, 2026	Dec 08, 2015	0.26	0.26	1,883,750,147
GLOF	iShares Global Equity Factor ETF	1.58	Jun 30, 2026	16.11	Jun 30, 2026	Apr 28, 2015	0.20	0.20	221,880,887
INTF	iShares International Equity Factor ETF	3.02	Jun 30, 2026	14.93	Jun 30, 2026	Apr 28, 2015	0.16	0.16	3,679,319,541
ISCF	iShares International Small-Cap Equity Factor ETF	3.72	Jun 30, 2026	11.08	Jun 30, 2026	Apr 28, 2015	0.24	0.24	672,715,962
LRGF	iShares U.S. Equity Factor ETF	1.08	Jun 30, 2026	13.52	Jun 30, 2026	Apr 28, 2015	0.08	0.08	3,695,840,761
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.99	Jun 30, 2026	20.44	Jun 30, 2026	Apr 28, 2015	0.15	0.15	4,270,925,859
CNYA	iShares MSCI China A ETF	1.68	Jun 30, 2026	3.19	Jun 30, 2026	Jun 13, 2016	0.60	0.60	202,374,085
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.38	Jun 30, 2026	17.56	Jun 30, 2026	Jun 29, 2015	0.70	0.35	353,132,122
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.95	Jun 30, 2026	13.07	Jun 30, 2026	Jun 29, 2015	0.83	0.43	250,834,088
IVLU	iShares MSCI Intl Value Factor ETF	3.35	Jun 30, 2026	17.58	Jun 30, 2026	Jun 16, 2015	0.31	0.31	4,496,751,552
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.59	Aug 03, 2026	2.18	Aug 03, 2026	Jul 22, 2015	0.39	0.14	224,519,073
IAGG	iShares Core International Aggregate Bond ETF	4.52	Aug 03, 2026	1.19	Aug 03, 2026	Nov 10, 2015	0.07	0.07	11,383,389,695
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.69	Jun 30, 2026	9.29	Jun 30, 2026	Apr 20, 2016	0.50	0.50	174,071,166
IGRO	iShares International Dividend Growth ETF	2.75	Jun 30, 2026	13.43	Jun 30, 2026	May 17, 2016	0.15	0.15	1,304,881,388
ESGE	iShares ESG Aware MSCI EM ETF	2.07	Jun 30, 2026	20.49	Jun 30, 2026	Jun 28, 2016	0.25	0.25	6,778,907,956
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	Jun 30, 2026	13.59	Jun 30, 2026	Jun 28, 2016	0.20	0.20	12,154,933,496
FALN	iShares Fallen Angels USD Bond ETF	6.56	Aug 03, 2026	2.44	Aug 03, 2026	Jun 14, 2016	0.25	0.25	1,604,560,150
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.08	Aug 03, 2026	1.84	Aug 03, 2026	Jun 14, 2016	0.35	0.35	194,585,843
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.69	Jun 30, 2026	10.76	Jun 30, 2026	Sep 07, 2016	0.20	0.20	292,527,816
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.09	Aug 03, 2026	2.28	Aug 03, 2026	Sep 13, 2016	0.10	0.10	3,387,391,367
IMTB	iShares Core 5-10 Year USD Bond ETF	4.57	Aug 03, 2026	0.28	Aug 03, 2026	Nov 01, 2016	0.07	0.06	275,708,053
ESGU	iShares ESG Aware MSCI USA ETF	0.94	Jun 30, 2026	14.06	Jun 30, 2026	Dec 01, 2016	0.15	0.15	18,324,501,466
IDEV	iShares Core MSCI International Developed Markets ETF	3.20	Jun 30, 2026	13.41	Jun 30, 2026	Mar 21, 2017	0.04	0.04	32,191,063,012
SMMD	iShares Russell 2500 ETF	1.05	Jun 30, 2026	23.74	Jun 30, 2026	Jul 06, 2017	0.23	0.15	3,718,564,305
IGEB	iShares Investment Grade Systematic Bond ETF	5.17	Aug 03, 2026	0.18	Aug 03, 2026	Jul 11, 2017	0.18	0.18	1,459,942,024
HYDB	iShares High Yield Systematic Bond ETF	7.02	Aug 03, 2026	1.97	Aug 03, 2026	Jul 11, 2017	0.35	0.35	1,598,649,245
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.60	Aug 03, 2026	-0.05	Aug 03, 2026	Jul 11, 2017	0.18	0.18	1,294,407,074
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.54	Aug 03, 2026	1.08	Aug 03, 2026	Jul 11, 2017	0.12	0.12	1,298,428,966
EMXC	iShares MSCI Emerging Markets ex China ETF	1.87	Jun 30, 2026	32.18	Jun 30, 2026	Jul 18, 2017	0.25	0.25	24,331,027,624
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.30	Aug 03, 2026	1.91	Aug 03, 2026	Sep 12, 2017	0.10	0.10	3,853,815,028
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.96	Aug 03, 2026	2.26	Aug 03, 2026	Oct 25, 2017	0.08	0.08	28,755,890,141
DIVB	iShares Core Dividend ETF	2.26	Jun 30, 2026	27.62	Jun 30, 2026	Nov 07, 2017	0.05	0.05	1,755,452,160
IEDI	iShares U.S. Consumer Focused ETF	0.96	Jun 30, 2026	3.78	Jun 30, 2026	Mar 21, 2018	0.18	0.18	28,440,108
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jun 30, 2026	8.42	Jun 30, 2026	Mar 21, 2018	0.18	0.18	714,355,585
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.41	Jun 30, 2026	18.86	Jun 30, 2026	Apr 03, 2018	0.29	0.28	553,296,539
IFRA	iShares U.S. Infrastructure ETF	1.54	Jun 30, 2026	17.99	Jun 30, 2026	Apr 03, 2018	0.30	0.30	4,630,688,955
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.67	Aug 03, 2026	0.62	Aug 03, 2026	May 08, 2018	0.33	0.18	69,715,731
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.89	Jun 30, 2026	21.81	Jun 30, 2026	Apr 10, 2018	0.17	0.17	2,931,419,747
ARTY	iShares Future AI & Tech ETF	0.06	Jun 30, 2026	51.95	Jun 30, 2026	Jun 26, 2018	0.47	0.47	3,828,053,064
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.52	Aug 03, 2026	1.32	Aug 03, 2026	Sep 18, 2018	0.10	0.10	4,062,261,334
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.07	Aug 03, 2026	-0.41	Aug 03, 2026	Oct 18, 2018	0.10	0.10	4,982,332,967
HYBB	iShares BB Rated Corporate Bond ETF	5.94	Aug 03, 2026	1.98	Aug 03, 2026	Oct 06, 2020	0.25	0.25	426,118,055
BGRN	iShares USD Green Bond ETF	4.36	Aug 03, 2026	0.07	Aug 03, 2026	Nov 13, 2018	0.20	0.20	501,011,859
IAUM	iShares Gold Trust Micro	-	-	-5.23	-	Jun 15, 2021	0.09	0.09	6,588,591,395
EWJV	iShares MSCI Japan Value ETF	5.01	Jun 30, 2026	19.78	Jun 30, 2026	Mar 05, 2019	0.15	0.15	736,217,448
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.79	Jun 30, 2026	12.90	Jun 30, 2026	Mar 19, 2019	0.26	0.26	39,920,607,259
IDRV	iShares Self-Driving EV and Tech ETF	1.68	Jun 30, 2026	-1.91	Jun 30, 2026	Apr 16, 2019	0.48	0.48	137,235,185
IHAK	iShares Cybersecurity and Tech ETF	0.07	Jun 30, 2026	33.70	Jun 30, 2026	Jun 11, 2019	0.47	0.47	1,081,840,724
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.40	Aug 03, 2026	1.43	Aug 03, 2026	Apr 02, 2019	0.10	0.10	569,939,760
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.51	Aug 03, 2026	1.36	Aug 03, 2026	Apr 09, 2019	0.10	0.10	657,156,107
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.46	Aug 03, 2026	1.21	Aug 03, 2026	Apr 16, 2019	0.10	0.10	660,266,134
SUSL	iShares ESG MSCI USA Leaders ETF	0.94	Jun 30, 2026	13.86	Jun 30, 2026	May 07, 2019	0.10	0.10	1,208,653,469
IDNA	iShares Genomics Immunology and Healthcare ETF	0.83	Jun 30, 2026	26.19	Jun 30, 2026	Jun 11, 2019	0.47	0.47	194,126,463
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.65	Aug 03, 2026	1.14	Aug 03, 2026	Sep 17, 2019	0.10	0.10	4,053,932,573
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.30	Jun 30, 2026	21.71	Jun 30, 2026	Jan 08, 2020	0.30	0.30	488,563,489
GARP	iShares MSCI USA Quality GARP ETF	0.26	Jun 30, 2026	22.37	Jun 30, 2026	Jan 14, 2020	0.15	0.15	2,774,849,084
LDEM	iShares ESG MSCI EM Leaders ETF	2.93	Jun 30, 2026	5.71	Jun 30, 2026	Feb 05, 2020	0.16	0.16	33,647,228
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.90	Aug 03, 2026	2.05	Aug 03, 2026	Feb 25, 2020	0.07	0.07	2,216,845,132
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.80	Aug 03, 2026	1.44	Aug 03, 2026	Feb 25, 2020	0.07	0.07	2,271,324,665
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.78	Aug 03, 2026	0.70	Aug 03, 2026	Feb 25, 2020	0.07	0.07	1,926,736,718
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.79	Aug 03, 2026	0.35	Aug 03, 2026	Feb 25, 2020	0.07	0.07	1,350,243,072
KWT	iShares MSCI Kuwait ETF	5.58	Jun 30, 2026	-0.90	Jun 30, 2026	Sep 01, 2020	0.75	0.75	68,893,705
SGOV	iShares 0-3 Month Treasury Bond ETF	3.75	Aug 03, 2026	2.12	Aug 03, 2026	May 26, 2020	0.09	0.09	100,106,797,608
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.16	Jun 30, 2026	15.18	Jun 30, 2026	Jun 16, 2020	0.12	0.12	952,815,414
USXF	iShares ESG Advanced MSCI USA ETF	0.79	Jun 30, 2026	20.36	Jun 30, 2026	Jun 16, 2020	0.10	0.10	1,495,043,675
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.33	Jun 30, 2026	9.01	Jun 30, 2026	Jun 12, 2020	0.32	0.18	33,304,488
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.78	Jun 30, 2026	5.99	Jun 30, 2026	Jun 12, 2020	0.31	0.18	9,414,451
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.95	Jun 30, 2026	12.05	Jun 30, 2026	Jun 12, 2020	0.34	0.18	37,863,219
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.16	Jun 30, 2026	4.48	Jun 30, 2026	Jun 12, 2020	0.30	0.18	8,471,931
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.60	Aug 03, 2026	0.62	Aug 03, 2026	Jun 23, 2020	0.10	0.10	3,285,814,039
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.02	Aug 03, 2026	0.10	Aug 03, 2026	Jun 23, 2020	0.12	0.12	711,943,654
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.78	Aug 03, 2026	-0.28	Aug 03, 2026	Jul 14, 2020	0.07	0.07	975,966,634
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.54	Aug 03, 2026	-7.02	Aug 03, 2026	Sep 22, 2020	0.15	0.10	261,007,034
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.07	Jun 30, 2026	18.29	Jun 30, 2026	Sep 22, 2020	0.12	0.12	430,658,532
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Jun 30, 2026	12.66	Jun 30, 2026	Sep 22, 2020	0.08	0.08	673,112,509
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.92	Jun 30, 2026	25.97	Jun 30, 2026	Sep 22, 2020	0.12	0.12	192,111,183
BMED	iShares Health Innovation Active ETF	0.26	Jun 30, 2026	3.18	Jun 30, 2026	Sep 29, 2020	0.77	0.55	11,217,753
EMXF	iShares ESG Advanced MSCI EM ETF	2.65	Jun 30, 2026	23.53	Jun 30, 2026	Oct 06, 2020	0.16	0.16	164,515,309
SVAL	iShares US Small Cap Value Factor ETF	2.09	Jun 30, 2026	28.32	Jun 30, 2026	Oct 27, 2020	0.20	0.20	210,179,442
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.02	Aug 03, 2026	0.77	Aug 03, 2026	Nov 10, 2020	0.35	0.35	807,141,052
ISVL	iShares International Developed Small Cap Value Factor ETF	3.18	Jun 30, 2026	13.96	Jun 30, 2026	Mar 23, 2021	0.31	0.31	329,190,967
INMU	iShares Intermediate Muni Income Active ETF	3.42	Aug 03, 2026	0.84	Aug 03, 2026	Mar 16, 2021	0.41	0.30	538,736,566
SHYM	iShares Short Duration High Yield Muni Active ETF	4.37	Aug 03, 2026	1.73	Aug 03, 2026	Mar 16, 2021	0.42	0.40	805,671,396
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.96	Jun 30, 2026	10.30	Jun 30, 2026	Apr 06, 2021	0.30	0.15	1,247,332,888
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.39	Jun 30, 2026	10.71	Jun 30, 2026	Apr 06, 2021	0.37	0.22	290,602,816
LQDB	iShares BBB Rated Corporate Bond ETF	4.80	Aug 03, 2026	-0.12	Aug 03, 2026	May 18, 2021	0.15	0.15	59,492,097
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.82	Aug 03, 2026	0.38	Aug 03, 2026	Jun 22, 2021	0.10	0.10	2,536,769,507
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.96	Aug 03, 2026	-0.54	Aug 03, 2026	Jul 13, 2021	0.07	0.07	654,347,263
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.02	Aug 03, 2026	1.68	Aug 03, 2026	Jul 07, 2021	0.35	0.35	505,549,004
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.51	Jun 30, 2026	9.45	Jun 30, 2026	Nov 02, 2021	0.18	0.18	7,837,110
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Jun 30, 2026	14.64	Jun 30, 2026	Dec 14, 2021	0.57	0.57	6,715,021,557
TCHI	iShares MSCI China Multisector Tech ETF	2.04	Jun 30, 2026	2.64	Jun 30, 2026	Jan 25, 2022	0.59	0.59	45,342,194
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.93	Jun 30, 2026	8.44	Jun 30, 2026	Feb 08, 2022	0.10	0.10	2,535,005,201
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.23	Aug 03, 2026	2.34	Aug 03, 2026	Mar 08, 2022	0.35	0.35	456,211,144
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.68	Aug 03, 2026	2.15	Aug 03, 2026	Mar 08, 2022	0.35	0.35	496,412,863
IBLC	iShares Blockchain and Tech ETF	1.14	Jun 30, 2026	9.63	Jun 30, 2026	Apr 25, 2022	0.47	0.47	83,290,132
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.10	Aug 03, 2026	2.30	Aug 03, 2026	Jun 22, 2022	0.16	0.13	7,864,583
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.86	Aug 03, 2026	-0.02	Aug 03, 2026	Jun 28, 2022	0.10	0.10	1,720,123,704
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.96	Aug 03, 2026	-0.69	Aug 03, 2026	Jul 06, 2022	0.07	0.07	559,534,236
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.98	Aug 03, 2026	-0.39	Aug 03, 2026	Aug 18, 2022	0.35	0.35	1,843,794,307
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.12	Aug 03, 2026	3.02	Aug 03, 2026	Aug 18, 2022	0.69	0.69	111,930,351
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	9.53	Aug 03, 2026	1.21	Aug 03, 2026	Aug 18, 2022	0.34	0.34	318,137,282
BPAY	iShares FinTech Active ETF	3.01	Jun 30, 2026	2.54	Jun 30, 2026	Aug 16, 2022	0.66	0.55	9,977,157
IBRN	iShares Neuroscience and Healthcare ETF	0.82	Jun 30, 2026	16.58	Jun 30, 2026	Aug 24, 2022	0.47	0.47	5,650,050
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.09	Aug 03, 2026	1.19	Aug 03, 2026	Feb 22, 2023	0.15	0.15	42,064,527
ERET	iShares Environmentally Aware Real Estate ETF	3.31	Jun 30, 2026	11.93	Jun 30, 2026	Nov 15, 2022	0.30	0.30	14,159,757
BRLN	iShares Floating Rate Loan Active ETF	6.20	Aug 03, 2026	1.83	Aug 03, 2026	Oct 04, 2022	0.63	0.55	53,476,040
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jun 30, 2026	10.57	Jun 30, 2026	Nov 01, 2022	0.47	0.47	5,819,958
CLOA	iShares AAA CLO Active ETF	4.86	Aug 03, 2026	2.76	Aug 03, 2026	Jan 10, 2023	0.20	0.20	2,216,390,892
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Jun 30, 2026	12.29	Jun 30, 2026	Jan 31, 2023	0.18	0.18	28,474,944
EVUS	iShares ESG Aware MSCI USA Value ETF	1.52	Jun 30, 2026	16.15	Jun 30, 2026	Jan 31, 2023	0.18	0.18	375,085,947
IVRS	iShares Future Metaverse Tech and Communications ETF	0.40	Jun 30, 2026	-5.68	Jun 30, 2026	Feb 14, 2023	0.47	0.47	8,091,648
ETEC	iShares Breakthrough Environmental Solutions ETF	0.43	Jun 30, 2026	10.38	Jun 30, 2026	Mar 28, 2023	0.47	0.47	4,382,418
BINC	iShares Flexible Income Active ETF	5.61	Aug 03, 2026	1.48	Aug 03, 2026	May 19, 2023	0.52	0.40	16,112,221,635
BLCV	iShares Large Cap Value Active ETF	1.26	Jun 30, 2026	17.88	Jun 30, 2026	May 19, 2023	0.45	0.45	351,340,267
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Aug 03, 2026	0.59	Aug 03, 2026	May 09, 2023	0.10	0.10	468,691,115
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.11	Jun 30, 2026	9.92	Jun 30, 2026	Jun 06, 2023	0.08	0.08	2,880,514,134
ICOP	iShares Copper and Metals Mining ETF	1.80	Jun 30, 2026	20.07	Jun 30, 2026	Jun 21, 2023	0.47	0.47	454,565,742
ILIT	iShares Lithium Miners and Producers ETF	1.81	Jun 30, 2026	-8.41	Jun 30, 2026	Jun 21, 2023	0.47	0.47	14,219,879
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.71	Aug 03, 2026	2.49	Aug 03, 2026	Jun 21, 2023	0.35	0.35	155,888,906
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.96	Aug 03, 2026	-0.39	Aug 03, 2026	Jun 21, 2023	0.10	0.10	1,098,518,534
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.20	Aug 03, 2026	-0.90	Aug 03, 2026	Jun 27, 2023	0.07	0.07	464,926,973
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.59	Jun 30, 2026	8.62	Jun 30, 2026	Jun 28, 2023	0.53	0.50	176,626,977
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	Jun 30, 2026	6.93	Jun 30, 2026	Jun 28, 2023	0.53	0.50	128,873,375
CALI	iShares Short-Term California Muni Active ETF	2.53	Aug 03, 2026	1.13	Aug 03, 2026	Jul 11, 2023	0.25	0.20	447,434,428
IBIT	iShares Bitcoin Trust ETF	-	-	-26.50	-	Jan 05, 2024	0.25	0.25	47,479,779,868
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.52	Aug 03, 2026	0.86	Aug 03, 2026	Sep 19, 2023	0.10	0.10	53,060,068
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.21	Aug 03, 2026	0.98	Aug 03, 2026	Sep 19, 2023	0.10	0.10	49,299,826
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.62	Aug 03, 2026	2.76	Aug 03, 2026	Sep 13, 2023	0.10	0.10	76,796,222
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.98	Aug 03, 2026	1.17	Aug 03, 2026	Sep 19, 2023	0.10	0.10	67,906,502
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.50	Aug 03, 2026	1.27	Aug 03, 2026	Sep 19, 2023	0.10	0.10	140,891,406
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.96	Aug 03, 2026	1.88	Aug 03, 2026	Sep 13, 2023	0.10	0.10	156,858,752
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.90	Aug 03, 2026	2.37	Aug 03, 2026	Sep 13, 2023	0.10	0.10	120,694,487
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.94	Aug 03, 2026	1.55	Aug 03, 2026	Sep 19, 2023	0.10	0.10	107,915,335
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.54	Jun 30, 2026	15.61	Jun 30, 2026	Sep 26, 2023	0.35	0.35	1,345,819,897
ISTM	iShares Strategic Metals ETF	14.65	Jun 30, 2026	5.59	Jun 30, 2026	Sep 26, 2023	0.49	0.47	29,986,855
ITDB	iShares® LifePath® Target Date 2030 ETF	1.92	Jun 30, 2026	7.58	Jun 30, 2026	Oct 17, 2023	0.09	0.09	77,156,361
ITDC	iShares® LifePath® Target Date 2035 ETF	1.87	Jun 30, 2026	9.34	Jun 30, 2026	Oct 17, 2023	0.10	0.10	111,485,405
ITDD	iShares® LifePath® Target Date 2040 ETF	1.67	Jun 30, 2026	11.05	Jun 30, 2026	Oct 17, 2023	0.11	0.11	107,951,418
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	Jun 30, 2026	12.69	Jun 30, 2026	Oct 17, 2023	0.11	0.11	89,694,087
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	Jun 30, 2026	13.86	Jun 30, 2026	Oct 17, 2023	0.11	0.11	86,331,903
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	Jun 30, 2026	14.51	Jun 30, 2026	Oct 17, 2023	0.12	0.12	58,607,590
ITDH	iShares® LifePath® Target Date 2060 ETF	1.43	Jun 30, 2026	14.66	Jun 30, 2026	Oct 17, 2023	0.12	0.12	40,535,524
ITDI	iShares® LifePath® Target Date 2065 ETF	1.45	Jun 30, 2026	14.66	Jun 30, 2026	Oct 17, 2023	0.12	0.12	27,583,284
IRTR	iShares® LifePath® Retirement ETF	2.99	Jun 30, 2026	5.96	Jun 30, 2026	Oct 17, 2023	0.08	0.08	59,005,447
BLCR	iShares Large Cap Core Active ETF	0.28	Jun 30, 2026	19.71	Jun 30, 2026	Oct 24, 2023	0.38	0.36	6,723,434,840
BRTR	iShares Total Return Active ETF	4.62	Aug 03, 2026	0.12	Aug 03, 2026	Dec 12, 2023	0.41	0.38	742,002,252
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	3.00	Jun 30, 2026	11.06	Jun 30, 2026	Jan 17, 2024	0.12	0.12	336,479,281
IWMW	iShares Russell 2000 BuyWrite ETF	15.05	Jun 30, 2026	16.20	Jun 30, 2026	Mar 14, 2024	0.39	0.39	58,111,981
IVVW	iShares S&P 500 BuyWrite ETF	17.23	Jun 30, 2026	8.82	Jun 30, 2026	Mar 14, 2024	0.25	0.25	333,457,332
IBAT	iShares Energy Storage & Materials ETF	0.68	Jun 30, 2026	41.18	Jun 30, 2026	Mar 19, 2024	0.47	0.47	72,383,788
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Jun 30, 2026	15.54	Jun 30, 2026	Mar 26, 2024	0.42	0.42	35,602,677
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.50	Aug 03, 2026	0.14	Aug 03, 2026	May 22, 2024	0.10	0.10	320,584,477
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.60	Aug 03, 2026	0.91	Aug 03, 2026	May 22, 2024	0.10	0.10	86,455,761
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.95	Aug 03, 2026	0.08	Aug 03, 2026	May 22, 2024	0.10	0.10	868,011,200
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.54	Aug 03, 2026	2.24	Aug 03, 2026	May 22, 2024	0.35	0.35	72,388,119
BELT	iShares U.S. Select Equity Active ETF	0.02	Jun 30, 2026	19.27	Jun 30, 2026	Jun 17, 2024	0.75	0.75	10,016,181
BGRO	iShares Large Cap Growth Active ETF	0.03	Jun 30, 2026	14.55	Jun 30, 2026	Jun 04, 2024	0.55	0.55	9,423,054
BRHY	iShares High Yield Active ETF	6.25	Aug 03, 2026	2.55	Aug 03, 2026	Jun 17, 2024	0.45	0.45	136,802,955
ETHA	iShares Ethereum Trust ETF	-	-	-36.83	-	Jun 24, 2024	0.25	0.25	5,439,749,269
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.09	Aug 03, 2026	-0.63	Aug 03, 2026	Jun 11, 2024	0.07	0.07	290,539,854
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.80	Aug 03, 2026	-1.75	Aug 03, 2026	Jun 11, 2024	0.07	0.07	102,775,733
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.84	Aug 03, 2026	-2.36	Aug 03, 2026	Jun 11, 2024	0.07	0.07	5,601,069
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	Jun 30, 2026	4.26	Jun 30, 2026	Jun 28, 2024	0.53	0.50	161,115,857
MADE	iShares U.S. Manufacturing ETF	0.61	Jun 30, 2026	23.80	Jun 30, 2026	Jul 17, 2024	0.40	0.40	64,702,776
CSHP	iShares Dynamic Short-Term Active ETF	4.11	Aug 03, 2026	2.19	Aug 03, 2026	Jul 17, 2024	0.20	0.20	192,287,705
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.58	Jun 30, 2026	28.46	Jun 30, 2026	Sep 04, 2024	0.35	0.35	12,396,489
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.78	Jun 30, 2026	30.12	Jun 30, 2026	Sep 04, 2024	0.35	0.35	14,812,049
BIDD	iShares International Dividend Active ETF	2.12	Jun 30, 2026	12.48	Jun 30, 2026	Sep 26, 1997	0.60	0.59	417,888,768
BAI	iShares A.I. Innovation and Tech Active ETF	1.13	Jun 30, 2026	36.52	Jun 30, 2026	Oct 21, 2024	0.65	0.55	14,086,648,016
TEK	iShares Technology Opportunities Active ETF	1.12	Jun 30, 2026	29.69	Jun 30, 2026	Oct 21, 2024	0.77	0.75	42,010,662
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	Jun 30, 2026	4.70	Jun 30, 2026	Sep 30, 2024	0.53	0.50	88,964,425
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.66	Jun 30, 2026	15.32	Jun 30, 2026	Oct 23, 2024	0.20	0.20	29,145,684
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	Jun 30, 2026	18.64	Jun 30, 2026	Oct 23, 2024	0.20	0.20	292,178,162
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jun 30, 2026	8.72	Jun 30, 2026	Oct 23, 2024	0.20	0.20	675,173,310
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.44	Aug 03, 2026	1.89	Aug 03, 2026	Nov 07, 2024	0.35	0.35	22,514,998
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.96	Aug 03, 2026	1.82	Aug 03, 2026	Nov 07, 2024	0.10	0.10	22,454,553
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Aug 03, 2026	1.27	Aug 03, 2026	Nov 07, 2024	0.10	0.10	88,005,578
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.76	Aug 03, 2026	0.80	Aug 03, 2026	Nov 07, 2024	0.07	0.07	209,944,160
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.25	Jun 30, 2026	14.66	Jun 30, 2026	Nov 12, 2024	0.12	0.12	15,415,410
CORO	iShares International Country Rotation Active ETF	2.08	Jun 30, 2026	18.66	Jun 30, 2026	Dec 03, 2024	1.06	0.55	8,014,823,028
DMAX	iShares Large Cap Max Buffer Dec ETF	0.88	Jun 30, 2026	3.65	Jun 30, 2026	Dec 31, 2024	0.53	0.50	139,148,617
AQLT	iShares MSCI Global Quality Factor ETF	0.99	Jun 30, 2026	14.53	Jun 30, 2026	Dec 11, 2024	0.22	0.20	307,736,345
TWOX	iShares Large Cap Accelerated Outcome ETF	0.49	Jun 30, 2026	6.30	Jun 30, 2026	Jan 15, 2025	0.53	0.50	22,700,714
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.05	-	Feb 04, 2025	0.20	0.20	185,588,135
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.14	-	Feb 04, 2025	0.20	0.20	664,140,313
BCLO	iShares BBB-B CLO Active ETF	6.52	Aug 03, 2026	3.38	Aug 03, 2026	Jan 29, 2025	0.45	0.45	83,803,578
HIMU	iShares High Yield Muni Active ETF	5.24	Aug 03, 2026	2.46	Aug 03, 2026	Aug 01, 2006	0.40	0.39	2,400,599,903
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Jun 30, 2026	4.08	Jun 30, 2026	Mar 31, 2025	0.53	0.50	73,105,313
ISMF	iShares Managed Futures Active ETF	2.50	Jun 30, 2026	5.88	Jun 30, 2026	Mar 12, 2025	0.82	0.80	60,849,644
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.92	Aug 03, 2026	-1.23	Aug 03, 2026	Mar 25, 2025	0.07	0.07	235,846,354
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.28	Aug 03, 2026	1.47	Aug 03, 2026	Mar 25, 2025	0.35	0.35	27,711,934
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.87	Aug 03, 2026	-0.64	Aug 03, 2026	Mar 25, 2025	0.10	0.10	378,552,772
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.78	Aug 03, 2026	-2.60	Aug 03, 2026	Mar 25, 2025	0.07	0.07	9,427,638
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.88	Aug 03, 2026	-3.03	Aug 03, 2026	Mar 25, 2025	0.07	0.07	5,757,648
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.89	Aug 03, 2026	0.41	Aug 03, 2026	Mar 25, 2025	0.10	0.10	38,428,530
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.35	Aug 03, 2026	-0.54	Aug 03, 2026	Mar 25, 2025	0.10	0.10	131,097,335
LMUB	iShares Long-Term National Muni Bond ETF	3.87	Aug 03, 2026	0.54	Aug 03, 2026	Mar 17, 2025	0.09	0.09	1,591,274,275
WSML	iShares MSCI World Small-Cap ETF	1.97	Jun 30, 2026	17.76	Jun 30, 2026	Apr 01, 2025	0.30	0.30	674,358,594
TOPC	iShares S&P 500 3% Capped ETF	1.04	Jun 30, 2026	14.06	Jun 30, 2026	Apr 15, 2025	0.15	0.09	31,672,556
IDEF	iShares Defense Industrials Active ETF	0.34	Jun 30, 2026	12.07	Jun 30, 2026	May 19, 2025	0.55	0.55	4,538,478,987
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.23	Aug 03, 2026	2.59	Aug 03, 2026	Jun 25, 2025	0.39	0.39	2,983,611,405
TEXN	iShares Texas Equity ETF	1.39	Jun 30, 2026	20.88	Jun 30, 2026	Jun 23, 2025	0.20	0.20	16,902,148
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	18.11	Jun 30, 2026	Jul 08, 2025	0.20	0.20	23,064,578
BILT	iShares Infrastructure Active ETF	-	-	13.64	Jun 30, 2026	Jul 29, 2025	0.60	0.60	113,348,009
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	11.19	Jun 30, 2026	Aug 05, 2025	0.45	0.45	109,536,456
BDYN	iShares Dynamic Equity Active ETF	-	-	10.52	Jun 30, 2026	Jun 01, 2017	0.42	0.40	3,114,323,374
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	8.84	Jun 30, 2026	Jun 01, 2017	0.41	0.40	1,764,003,596
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	9.46	Jun 30, 2026	Oct 07, 2025	0.53	0.50	70,087,856
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	10.69	Jun 30, 2026	Sep 30, 2025	0.53	0.50	39,521,528
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	11.26	Jun 30, 2026	Oct 21, 2025	0.53	0.50	40,681,677
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	8.24	Jun 30, 2026	Oct 21, 2025	0.53	0.50	46,196,906
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.57	Aug 03, 2026	Oct 15, 2025	0.50	0.50	38,112,452
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.77	Aug 03, 2026	Nov 04, 2025	0.18	0.18	20,976,338
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	14.65	Jun 30, 2026	Nov 04, 2025	0.22	0.22	13,829,361
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	21.56	Jun 30, 2026	Dec 02, 2025	0.35	0.35	17,984,085
IALT	iShares Systematic Alternatives Active ETF	-	-	13.67	Aug 03, 2026	Dec 09, 2025	0.99	0.99	5,372,043,012
SECU	iShares Securitized Income Active ETF	-	-	1.72	Aug 03, 2026	Jul 29, 2005	0.40	0.40	909,346,606
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.74	Aug 03, 2026	Nov 19, 2025	0.09	0.09	15,474,490
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-0.01	Aug 03, 2026	May 18, 1998	0.25	0.25	154,055,987
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-0.09	Aug 03, 2026	Dec 10, 2025	0.10	0.09	29,214,619
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	570,028,430
ENHI	iShares Enhanced International Active ETF	-	-	-	Jun 30, 2026	Mar 10, 2026	0.27	0.27	22,002,269
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Aug 03, 2026	Mar 03, 2026	0.43	0.40	22,594,259
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Aug 03, 2026	Mar 25, 2026	0.07	0.07	17,154,130
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Aug 03, 2026	Mar 25, 2026	0.07	0.07	9,660,732
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Aug 03, 2026	Mar 25, 2026	0.07	0.07	3,590,667
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Aug 03, 2026	Mar 25, 2026	0.10	0.10	17,257,591
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Jun 30, 2026	-	Jun 30, 2026	Mar 31, 2026	0.20	0.20	7,086,879
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Aug 03, 2026	Mar 25, 2026	0.35	0.35	15,079,924
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Aug 03, 2026	Mar 25, 2026	0.10	0.10	8,717,919
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Aug 03, 2026	Mar 25, 2026	0.10	0.10	97,498,320
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Aug 03, 2026	Mar 25, 2026	0.10	0.10	13,742,909
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Aug 03, 2026	Apr 07, 2026	0.10	0.10	3,710,800
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Aug 03, 2026	Apr 14, 2026	0.10	0.10	4,898,462
BITA	iShares Bitcoin Premium Income ETF	-	-	-	-	Jun 09, 2026	0.65	0.65	57,551,348
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Aug 03, 2026	May 12, 2026	0.05	0.05	4,973,750
BFLX	iShares Flexible Equity Active ETF	-	-	-	Jun 30, 2026	May 19, 2026	0.40	0.40	1,655,703,749
IQQ	iShares Nasdaq 100 ETF	-	-	-	-	Jul 08, 2026	0.12	0.10	344,447,663

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	526,757,735	526,757,735	21.82	0.26	1.21	Aug 04, 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	8,504,689,189	8,504,689,189	22.07	0.26	1.19	Aug 04, 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	1,878,047,440	1,878,047,440	22.03	0.26	1.19	Aug 04, 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	285,739,076	285,739,076	32.78	0.60	1.86	Aug 04, 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	2,886,732,165	2,886,732,165	32.92	0.60	1.86	Aug 04, 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	571,594,302	571,594,302	32.79	0.60	1.86	Aug 04, 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	2,950,886,223	2,950,886,223	8.97	0.04	0.45	Aug 04, 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	157,975,158	157,975,158	8.96	0.03	0.34	Aug 04, 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	171,019,226	171,019,226	8.96	0.03	0.34	Aug 04, 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	74,948,213	74,948,213	14.36	0.19	1.34	Aug 04, 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	1,555,252,915	1,555,252,915	14.90	0.20	1.36	Aug 04, 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	918,385,091	918,385,091	14.36	0.19	1.34	Aug 04, 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	1,712,714,303	1,712,714,303	48.21	0.86	1.82	Aug 04, 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	230,135,897	230,135,897	48.43	0.87	1.83	Aug 04, 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	136,387,992	136,387,992	48.07	0.86	1.82	Aug 04, 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	21,531,139,999	21,531,139,999	899.64	15.81	1.79	Aug 04, 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	7,567,828,582	7,567,828,582	899.35	15.80	1.79	Aug 04, 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	3,910,765,117	3,910,765,117	898.96	15.79	1.79	Aug 04, 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	2,023,443,066	2,023,443,066	899.00	15.80	1.79	Aug 04, 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	288,682,752	288,682,752	18.11	0.29	1.63	Aug 04, 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	2,165,193,288	2,165,193,288	18.16	0.29	1.62	Aug 04, 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	3,255,772	3,255,772	9.01	-0.01	-0.11	Aug 04, 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	38,360,502	38,360,502	9.04	-0.01	-0.11	Aug 04, 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	272,142,788	272,142,788	9.02	-0.01	-0.11	Aug 04, 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	135,245,194	135,245,194	22.47	0.43	1.95	Aug 04, 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	189,774,942	189,774,942	22.51	0.43	1.95	Aug 04, 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	1,059,342,841	1,059,342,841	22.51	0.43	1.95	Aug 04, 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	340,041,634	340,041,634	35.18	0.63	1.82	Aug 04, 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	254,632,081	254,632,081	35.24	0.64	1.85	Aug 04, 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	4,320,704,348	4,320,704,348	35.24	0.64	1.85	Aug 04, 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	201,856,027	201,856,027	18.02	0.29	1.64	Aug 04, 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	6,393,675	6,393,675	9.55	0.00	0.00	Aug 04, 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	662,801,964	662,801,964	9.54	0.01	0.10	Aug 04, 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	619,203,339	619,203,339	9.55	0.01	0.10	Aug 04, 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	2,439,348,003	2,439,348,003	898.05	15.78	1.79	Aug 04, 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	15,422,903	15,422,903	8.96	0.03	0.34	Aug 04, 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	383,291,692	383,291,692	32.64	0.59	1.84	Aug 04, 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	191,841,226	191,841,226	21.74	0.26	1.21	Aug 04, 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	150,163,822	150,163,822	10.87	0.03	0.28	Aug 04, 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	16,666,536	16,666,536	10.87	0.03	0.28	Aug 04, 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	31,545,920	31,545,920	10.87	0.03	0.28	Aug 04, 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	241,293	241,293	10.87	0.03	0.28	Aug 04, 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	23,325,554,036	23,325,554,036	899.63	15.80	1.79	Aug 04, 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	3,285,618,598	3,285,618,598	22.06	0.26	1.19	Aug 04, 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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