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ETFs

Showing 487 of 487 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	5.25	Jun 22, 2026	1.25	Jun 22, 2026	Dec 08, 2009	0.04	0.04	2,614,153,451
ILTB	iShares Core 10+ Year USD Bond ETF	4.93	Jun 22, 2026	0.96	Jun 22, 2026	Dec 08, 2009	0.06	0.06	624,247,934
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.47	Jun 22, 2026	0.49	Jun 22, 2026	Feb 14, 2012	0.15	0.15	1,557,978,478
DVYA	iShares Asia/Pacific Dividend ETF	4.28	May 31, 2026	9.26	May 31, 2026	Feb 23, 2012	0.49	0.49	66,225,315
STIP	iShares 0-5 Year TIPS Bond ETF	4.34	Jun 23, 2026	1.34	Jun 23, 2026	Dec 01, 2010	0.03	0.03	15,806,979,496
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.58	Jun 22, 2026	0.78	Jun 22, 2026	Jan 05, 2007	0.04	0.04	22,269,296,983
SHY	iShares 1-3 Year Treasury Bond ETF	3.69	Jun 23, 2026	0.43	Jun 23, 2026	Jul 22, 2002	0.15	0.15	25,195,937,975
TLH	iShares 10-20 Year Treasury Bond ETF	4.45	Jun 23, 2026	0.28	Jun 23, 2026	Jan 05, 2007	0.15	0.15	11,148,503,665
TLT	iShares 20+ Year Treasury Bond ETF	4.54	Jun 23, 2026	0.72	Jun 23, 2026	Jul 22, 2002	0.15	0.15	40,618,489,515
IEI	iShares 3-7 Year Treasury Bond ETF	3.64	Jun 23, 2026	-0.40	Jun 23, 2026	Jan 05, 2007	0.15	0.15	18,257,827,557
IEF	iShares 7-10 Year Treasury Bond ETF	3.90	Jun 23, 2026	-0.49	Jun 23, 2026	Jul 22, 2002	0.15	0.15	47,002,150,268
AGZ	iShares Agency Bond ETF	3.73	Jun 23, 2026	0.34	Jun 23, 2026	Nov 05, 2008	0.20	0.20	549,030,165
AGG	iShares Core U.S. Aggregate Bond ETF	3.98	Jun 22, 2026	0.46	Jun 22, 2026	Sep 22, 2003	0.03	0.03	138,084,100,076
CMBS	iShares CMBS ETF	3.58	Jun 22, 2026	0.41	Jun 22, 2026	Feb 14, 2012	0.25	0.25	474,931,099
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.74	Jun 22, 2026	0.80	Jun 22, 2026	Jan 05, 2007	0.04	0.04	17,436,845,895
GNMA	iShares GNMA Bond ETF	4.23	Jun 22, 2026	1.13	Jun 22, 2026	Feb 14, 2012	0.11	0.10	427,816,102
GBF	iShares Government/Credit Bond ETF	3.79	Jun 22, 2026	0.26	Jun 22, 2026	Jan 05, 2007	0.20	0.20	124,207,368
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.82	Jun 22, 2026	0.34	Jun 22, 2026	Jan 05, 2007	0.04	0.04	18,403,201,028
GVI	iShares Intermediate Government/Credit Bond ETF	3.62	Jun 22, 2026	0.11	Jun 22, 2026	Jan 05, 2007	0.20	0.20	3,744,961,773
MBB	iShares MBS ETF	4.27	Jun 22, 2026	0.76	Jun 22, 2026	Mar 13, 2007	0.04	0.04	39,524,876,652
SHV	iShares 0–1 Year Treasury Bond ETF	3.83	Jun 23, 2026	1.60	Jun 23, 2026	Jan 05, 2007	0.15	0.15	20,838,707,106
TIP	iShares TIPS Bond ETF	3.79	Jun 23, 2026	0.71	Jun 23, 2026	Dec 04, 2003	0.18	0.18	14,759,027,511
GOVT	iShares U.S. Treasury Bond ETF	3.58	Jun 23, 2026	0.14	Jun 23, 2026	Feb 14, 2012	0.05	0.05	43,174,053,077
ICF	iShares Select U.S. REIT ETF	2.45	May 31, 2026	15.87	May 31, 2026	Jan 29, 2001	0.32	0.32	2,077,584,629
IDV	iShares International Select Dividend ETF	4.36	May 31, 2026	9.39	May 31, 2026	Jun 11, 2007	0.50	0.50	8,138,248,967
DVY	iShares Select Dividend ETF	3.39	May 31, 2026	11.99	May 31, 2026	Nov 03, 2003	0.38	0.38	22,832,159,716
IYT	iShares U.S. Transportation ETF	0.96	May 31, 2026	13.23	May 31, 2026	Oct 06, 2003	0.38	0.38	2,441,796,036
ITA	iShares U.S. Aerospace & Defense ETF	0.46	May 31, 2026	10.07	May 31, 2026	May 01, 2006	0.38	0.38	14,059,391,504
IYM	iShares U.S. Basic Materials ETF	1.25	May 31, 2026	17.94	May 31, 2026	Jun 12, 2000	0.38	0.38	1,534,316,205
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.06	May 31, 2026	4.07	May 31, 2026	May 01, 2006	0.38	0.38	1,409,226,933
IYK	iShares U.S. Consumer Staples ETF	2.65	May 31, 2026	9.32	May 31, 2026	Jun 12, 2000	0.38	0.38	1,339,588,202
IYC	iShares U.S. Consumer Discretionary ETF	0.50	May 31, 2026	-3.35	May 31, 2026	Jun 12, 2000	0.38	0.38	1,142,805,034
IYE	iShares U.S. Energy ETF	2.22	May 31, 2026	22.95	May 31, 2026	Jun 12, 2000	0.38	0.38	1,576,395,562
IYF	iShares U.S. Financials ETF	1.55	May 31, 2026	0.93	May 31, 2026	May 22, 2000	0.38	0.38	3,846,059,068
IYG	iShares U.S. Financial Services ETF	1.12	May 31, 2026	-0.54	May 31, 2026	Jun 12, 2000	0.38	0.38	1,988,814,111
IHF	iShares U.S. Healthcare Providers ETF	1.06	May 31, 2026	11.56	May 31, 2026	May 01, 2006	0.38	0.38	1,140,144,338
IYH	iShares U.S. Healthcare ETF	1.28	May 31, 2026	-1.06	May 31, 2026	Jun 12, 2000	0.38	0.38	3,118,167,860
ITB	iShares U.S. Home Construction ETF	1.22	May 31, 2026	1.41	May 31, 2026	May 01, 2006	0.38	0.38	2,525,236,559
IYY	iShares Dow Jones U.S. ETF	0.87	May 31, 2026	8.33	May 31, 2026	Jun 12, 2000	0.20	0.20	2,924,104,675
IYJ	iShares U.S. Industrials ETF	0.77	May 31, 2026	8.44	May 31, 2026	Jun 12, 2000	0.38	0.38	1,801,791,249
IAK	iShares U.S. Insurance ETF	2.75	May 31, 2026	3.73	May 31, 2026	May 01, 2006	0.38	0.38	401,892,656
IHI	iShares U.S. Medical Devices ETF	0.45	May 31, 2026	-20.76	May 31, 2026	May 01, 2006	0.38	0.38	2,997,186,815
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.06	May 31, 2026	24.47	May 31, 2026	May 01, 2006	0.38	0.38	517,501,170
IEZ	iShares U.S. Oil Equipment & Services ETF	1.21	May 31, 2026	33.40	May 31, 2026	May 01, 2006	0.38	0.38	574,523,423
IHE	iShares U.S. Pharmaceuticals ETF	1.62	May 31, 2026	11.78	May 31, 2026	May 01, 2006	0.38	0.38	979,258,545
IYR	iShares U.S. Real Estate ETF	2.22	May 31, 2026	10.52	May 31, 2026	Jun 12, 2000	0.38	0.38	4,700,431,969
IAT	iShares U.S. Regional Banks ETF	2.82	May 31, 2026	11.97	May 31, 2026	May 01, 2006	0.38	0.38	637,975,490
IYW	iShares U.S. Technology ETF	0.11	May 31, 2026	22.02	May 31, 2026	May 15, 2000	0.38	0.38	24,574,519,884
IYZ	iShares U.S. Telecommunications ETF	1.50	May 31, 2026	24.79	May 31, 2026	May 22, 2000	0.38	0.38	1,091,655,766
IDU	iShares U.S. Utilities ETF	2.21	May 31, 2026	6.39	May 31, 2026	Jun 12, 2000	0.38	0.38	1,390,542,108
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.14	Jun 22, 2026	1.65	Jun 22, 2026	Apr 17, 2012	0.50	0.50	416,731,627
DVYE	iShares Emerging Markets Dividend ETF	5.08	May 31, 2026	7.91	May 31, 2026	Feb 23, 2012	0.50	0.50	1,198,706,835
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.37	Jun 22, 2026	3.35	Jun 22, 2026	Apr 03, 2012	0.50	0.50	599,333,604
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Jun 22, 2026	1.80	Jun 22, 2026	Oct 18, 2011	0.30	0.30	716,872,098
FLOT	iShares Floating Rate Bond ETF	4.53	Jun 22, 2026	2.03	Jun 22, 2026	Jun 14, 2011	0.15	0.15	9,894,174,798
FXI	iShares China Large-Cap ETF	2.63	May 31, 2026	-13.89	May 31, 2026	Oct 05, 2004	0.73	0.73	4,734,408,193
IEUS	iShares MSCI Europe Small-Cap ETF	2.95	May 31, 2026	3.06	May 31, 2026	Nov 12, 2007	0.41	0.41	172,874,975
IFGL	iShares International Developed Real Estate ETF	3.73	May 31, 2026	-3.81	May 31, 2026	Nov 12, 2007	0.48	0.48	80,683,464
REM	iShares Mortgage Real Estate ETF	8.96	May 31, 2026	-0.16	May 31, 2026	May 01, 2007	0.48	0.48	535,727,374
USRT	iShares Core U.S. REIT ETF	2.64	May 31, 2026	17.49	May 31, 2026	May 01, 2007	0.08	0.08	4,332,718,674
REZ	iShares Residential and Multisector Real Estate ETF	2.12	May 31, 2026	11.55	May 31, 2026	May 01, 2007	0.48	0.48	853,029,823
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	5.32	Jun 22, 2026	2.44	Jun 22, 2026	Apr 03, 2012	0.35	0.35	230,069,168
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.25	Jun 22, 2026	0.64	Jun 22, 2026	Apr 03, 2012	0.40	0.40	198,426,629
IAU	iShares Gold Trust	-	-	-4.12	-	Jan 21, 2005	0.25	0.25	62,433,602,010
HDV	iShares Core High Dividend ETF	2.91	May 31, 2026	14.11	May 31, 2026	Mar 29, 2011	0.08	0.08	13,633,953,421
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.91	Jun 22, 2026	1.51	Jun 22, 2026	Apr 04, 2007	0.49	0.49	16,507,617,523
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.57	Jun 22, 2026	0.60	Jun 22, 2026	Jul 22, 2002	0.14	0.14	31,724,133,499
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.03	Jun 22, 2026	2.06	Jun 22, 2026	Dec 17, 2007	0.39	0.39	14,190,341,642
ILCB	iShares Morningstar U.S. Equity ETF	0.97	May 31, 2026	8.42	May 31, 2026	Jun 28, 2004	0.03	0.03	1,241,956,178
ILCG	iShares Morningstar Growth ETF	0.41	May 31, 2026	9.25	May 31, 2026	Jun 28, 2004	0.04	0.04	3,102,332,780
ILCV	iShares Morningstar Value ETF	1.61	May 31, 2026	7.57	May 31, 2026	Jun 28, 2004	0.04	0.04	1,259,130,774
IMCB	iShares Morningstar Mid-Cap ETF	1.23	May 31, 2026	15.58	May 31, 2026	Jun 28, 2004	0.04	0.04	1,605,760,357
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.67	May 31, 2026	20.51	May 31, 2026	Jun 28, 2004	0.06	0.06	3,893,310,590
IMCV	iShares Morningstar Mid-Cap Value ETF	1.95	May 31, 2026	11.10	May 31, 2026	Jun 28, 2004	0.06	0.06	1,073,431,785
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	May 31, 2026	4.91	May 31, 2026	Apr 03, 2012	0.50	0.50	127,194,619
ISCB	iShares Morningstar Small-Cap ETF	1.27	May 31, 2026	13.12	May 31, 2026	Jun 28, 2004	0.04	0.04	277,738,812
ISCG	iShares Morningstar Small-Cap Growth ETF	0.56	May 31, 2026	13.91	May 31, 2026	Jun 28, 2004	0.06	0.06	971,105,860
ISCV	iShares Morningstar Small-Cap Value ETF	1.88	May 31, 2026	12.40	May 31, 2026	Jun 28, 2004	0.06	0.06	667,577,173
ACWX	iShares MSCI ACWI ex U.S. ETF	2.47	May 31, 2026	12.92	May 31, 2026	Mar 26, 2008	0.32	0.32	11,437,540,918
ACWI	iShares MSCI ACWI ETF	1.38	May 31, 2026	9.73	May 31, 2026	Mar 26, 2008	0.32	0.32	32,235,973,739
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.41	May 31, 2026	25.34	May 31, 2026	Aug 13, 2008	0.72	0.72	3,878,613,269
ACWV	iShares MSCI Global Min Vol Factor ETF	2.03	May 31, 2026	1.26	May 31, 2026	Oct 18, 2011	0.20	0.20	3,206,251,087
EPU	iShares MSCI Peru and Global Exposure ETF	1.38	May 31, 2026	19.27	May 31, 2026	Jun 19, 2009	0.59	0.59	525,734,732
EWA	iShares MSCI Australia ETF	2.87	May 31, 2026	8.29	May 31, 2026	Mar 12, 1996	0.50	0.50	1,429,599,729
EWO	iShares MSCI Austria ETF	2.05	May 31, 2026	22.53	May 31, 2026	Mar 12, 1996	0.49	0.49	142,109,637
EWK	iShares MSCI Belgium ETF	1.57	May 31, 2026	10.59	May 31, 2026	Mar 12, 1996	0.49	0.49	148,594,515
EWZ	iShares MSCI Brazil ETF	4.59	May 31, 2026	8.38	May 31, 2026	Jul 10, 2000	0.59	0.59	9,098,990,771
EWZS	iShares MSCI Brazil Small-Cap ETF	3.57	May 31, 2026	-0.95	May 31, 2026	Sep 28, 2010	0.59	0.59	229,727,854
BKF	iShares MSCI BIC ETF	1.94	May 31, 2026	-10.36	May 31, 2026	Nov 12, 2007	0.72	0.72	74,184,481
EWC	iShares MSCI Canada ETF	1.32	May 31, 2026	7.47	May 31, 2026	Mar 12, 1996	0.50	0.50	5,944,484,457
ECH	iShares MSCI Chile ETF	1.94	May 31, 2026	0.13	May 31, 2026	Nov 12, 2007	0.59	0.59	1,032,067,337
MCHI	iShares MSCI China ETF	2.30	May 31, 2026	-13.57	May 31, 2026	Mar 29, 2011	0.59	0.59	5,960,139,231
ECNS	iShares MSCI China Small-Cap ETF	6.40	May 31, 2026	-10.28	May 31, 2026	Sep 28, 2010	0.59	0.59	65,646,000
EDEN	iShares MSCI Denmark ETF	2.83	May 31, 2026	-3.32	May 31, 2026	Jan 25, 2012	0.53	0.53	184,860,938
EFG	iShares MSCI EAFE Growth ETF	2.32	May 31, 2026	7.60	May 31, 2026	Aug 01, 2005	0.34	0.34	16,482,449,070
EFA	iShares MSCI EAFE ETF	3.07	May 31, 2026	8.43	May 31, 2026	Aug 14, 2001	0.32	0.32	76,316,200,997
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.03	May 31, 2026	2.56	May 31, 2026	Oct 18, 2011	0.20	0.20	5,037,298,073
SCZ	iShares MSCI EAFE Small-Cap ETF	2.95	May 31, 2026	7.14	May 31, 2026	Dec 10, 2007	0.40	0.40	14,299,752,358
EFV	iShares MSCI EAFE Value ETF	3.74	May 31, 2026	9.13	May 31, 2026	Aug 01, 2005	0.31	0.31	23,888,181,116
EEMA	iShares MSCI Emerging Markets Asia ETF	1.18	May 31, 2026	23.47	May 31, 2026	Feb 08, 2012	0.49	0.49	1,271,877,533
EEM	iShares MSCI Emerging Markets ETF	1.77	May 31, 2026	23.23	May 31, 2026	Apr 07, 2003	0.72	0.72	29,709,391,075
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.25	May 31, 2026	16.57	May 31, 2026	Oct 18, 2011	0.25	0.25	3,618,350,443
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.67	May 31, 2026	12.07	May 31, 2026	Aug 16, 2011	0.72	0.72	374,988,119
EZU	iShares MSCI Eurozone ETF	2.64	May 31, 2026	7.80	May 31, 2026	Jul 25, 2000	0.50	0.50	9,389,787,040
EUFN	iShares MSCI Europe Financials ETF	3.42	May 31, 2026	7.29	May 31, 2026	Jan 20, 2010	0.49	0.49	3,678,600,673
EFNL	iShares MSCI Finland ETF	2.87	May 31, 2026	11.55	May 31, 2026	Jan 25, 2012	0.53	0.53	198,775,101
EWQ	iShares MSCI France ETF	2.58	May 31, 2026	1.77	May 31, 2026	Mar 12, 1996	0.50	0.50	375,291,132
EWG	iShares MSCI Germany ETF	1.56	May 31, 2026	-1.69	May 31, 2026	Mar 12, 1996	0.49	0.49	1,546,901,923
VEGI	iShares MSCI Agriculture Producers ETF	2.05	May 31, 2026	11.90	May 31, 2026	Jan 31, 2012	0.39	0.39	152,070,401
POWR	iShares U.S. Power Infrastructure ETF	2.74	May 31, 2026	17.43	May 31, 2026	Jan 31, 2012	0.40	0.40	386,609,081
RING	iShares MSCI Global Gold Miners ETF	0.79	May 31, 2026	-8.62	May 31, 2026	Jan 31, 2012	0.39	0.39	2,277,339,001
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.23	May 31, 2026	17.97	May 31, 2026	Jan 31, 2012	0.39	0.39	2,247,525,714
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.64	May 31, 2026	-9.02	May 31, 2026	Jan 31, 2012	0.39	0.39	835,665,055
EWH	iShares MSCI Hong Kong ETF	4.78	May 31, 2026	0.65	May 31, 2026	Mar 12, 1996	0.50	0.50	1,142,920,445
INDA	iShares MSCI India ETF	0.00	May 31, 2026	-9.35	May 31, 2026	Feb 02, 2012	0.61	0.61	6,851,956,902
SMIN	iShares MSCI India Small-Cap ETF	0.00	May 31, 2026	-0.30	May 31, 2026	Feb 08, 2012	0.74	0.74	667,374,640
EIDO	iShares MSCI Indonesia ETF	5.26	May 31, 2026	-33.54	May 31, 2026	May 05, 2010	0.59	0.59	369,023,495
EIRL	iShares MSCI Ireland ETF	2.60	May 31, 2026	6.76	May 31, 2026	May 05, 2010	0.50	0.50	88,515,883
EIS	iShares MSCI Israel ETF	1.14	May 31, 2026	9.63	May 31, 2026	Mar 26, 2008	0.59	0.59	909,741,849
EWI	iShares MSCI Italy ETF	2.56	May 31, 2026	11.36	May 31, 2026	Mar 12, 1996	0.50	0.50	795,432,829
EWJ	iShares MSCI Japan ETF	3.88	May 31, 2026	15.35	May 31, 2026	Mar 12, 1996	0.49	0.49	22,272,900,958
SCJ	iShares MSCI Japan Small-Cap ETF	2.70	May 31, 2026	14.01	May 31, 2026	Dec 20, 2007	0.50	0.50	227,898,532
DSI	iShares ESG MSCI KLD 400 ETF	0.85	May 31, 2026	8.50	May 31, 2026	Nov 14, 2006	0.25	0.25	5,194,994,529
TOK	iShares MSCI Kokusai ETF	1.24	May 31, 2026	7.63	May 31, 2026	Dec 10, 2007	0.25	0.25	244,272,245
EWM	iShares MSCI Malaysia ETF	3.25	May 31, 2026	0.03	May 31, 2026	Mar 12, 1996	0.50	0.50	322,503,337
EWW	iShares MSCI Mexico ETF	3.07	May 31, 2026	9.47	May 31, 2026	Mar 12, 1996	0.50	0.50	1,861,177,856
EWN	iShares MSCI Netherlands ETF	4.16	May 31, 2026	20.21	May 31, 2026	Mar 12, 1996	0.50	0.50	540,345,643
ENZL	iShares MSCI New Zealand ETF	2.17	May 31, 2026	-1.85	May 31, 2026	Sep 01, 2010	0.50	0.50	63,774,050
ENOR	iShares MSCI Norway ETF	2.30	May 31, 2026	18.45	May 31, 2026	Jan 23, 2012	0.53	0.53	86,358,307
EPP	iShares MSCI Pacific ex Japan ETF	3.43	May 31, 2026	6.85	May 31, 2026	Oct 25, 2001	0.47	0.47	2,024,540,147
EPHE	iShares MSCI Philippines ETF	2.20	May 31, 2026	1.90	May 31, 2026	Sep 28, 2010	0.59	0.59	130,725,091
EPOL	iShares MSCI Poland ETF	4.14	May 31, 2026	12.27	May 31, 2026	May 25, 2010	0.59	0.59	688,551,782
EWS	iShares MSCI Singapore ETF	3.82	May 31, 2026	9.48	May 31, 2026	Mar 12, 1996	0.50	0.50	920,832,703
EZA	iShares MSCI South Africa ETF	6.12	May 31, 2026	-4.99	May 31, 2026	Feb 03, 2003	0.59	0.59	611,577,970
EWY	iShares MSCI South Korea ETF	0.99	May 31, 2026	95.46	May 31, 2026	May 09, 2000	0.59	0.59	23,133,683,306
EWP	iShares MSCI Spain ETF	2.12	May 31, 2026	11.03	May 31, 2026	Mar 12, 1996	0.50	0.50	1,868,561,487
EWD	iShares MSCI Sweden ETF	3.06	May 31, 2026	1.35	May 31, 2026	Mar 12, 1996	0.51	0.51	277,810,511
EWL	iShares MSCI Switzerland ETF	1.62	May 31, 2026	4.58	May 31, 2026	Mar 12, 1996	0.50	0.50	1,931,161,844
EWT	iShares MSCI Taiwan ETF	0.97	May 31, 2026	65.97	May 31, 2026	Jun 20, 2000	0.59	0.59	10,948,494,687
THD	iShares MSCI Thailand ETF	2.74	May 31, 2026	19.01	May 31, 2026	Mar 26, 2008	0.59	0.59	341,674,366
TUR	iShares MSCI Turkey ETF	2.14	May 31, 2026	18.41	May 31, 2026	Mar 26, 2008	0.59	0.59	188,453,223
EWU	iShares MSCI United Kingdom ETF	3.51	May 31, 2026	4.82	May 31, 2026	Mar 12, 1996	0.50	0.50	3,604,367,580
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.45	May 31, 2026	0.19	May 31, 2026	Jan 25, 2012	0.59	0.59	39,180,092
SUSA	iShares ESG Optimized MSCI USA ETF	0.83	May 31, 2026	8.75	May 31, 2026	Jan 24, 2005	0.25	0.25	3,930,515,461
EUSA	iShares MSCI USA Equal Weighted ETF	1.52	May 31, 2026	8.92	May 31, 2026	May 05, 2010	0.09	0.09	1,694,517,331
USMV	iShares MSCI USA Min Vol Factor ETF	1.52	May 31, 2026	1.02	May 31, 2026	Oct 18, 2011	0.15	0.15	22,644,444,103
URTH	iShares MSCI World ETF	1.34	May 31, 2026	8.09	May 31, 2026	Jan 10, 2012	0.24	0.24	7,930,301,018
IBB	iShares Biotechnology ETF	0.23	May 31, 2026	5.59	May 31, 2026	Feb 05, 2001	0.44	0.44	8,343,127,797
SOXX	iShares Semiconductor ETF	0.29	May 31, 2026	100.61	May 31, 2026	Jul 10, 2001	0.34	0.34	42,659,280,530
IWF	iShares Russell 1000 Growth ETF	1.32	May 31, 2026	1.44	May 31, 2026	May 22, 2000	0.18	0.18	124,464,919,682
IWB	iShares Russell 1000 ETF	0.91	May 31, 2026	8.01	May 31, 2026	May 15, 2000	0.15	0.15	47,895,369,774
IWD	iShares Russell 1000 Value ETF	1.50	May 31, 2026	15.34	May 31, 2026	May 22, 2000	0.18	0.18	77,350,209,816
IWO	iShares Russell 2000 Growth ETF	0.40	May 31, 2026	20.13	May 31, 2026	Jul 24, 2000	0.24	0.24	15,062,095,805
IWM	iShares Russell 2000 ETF	0.87	May 31, 2026	20.48	May 31, 2026	May 22, 2000	0.19	0.19	82,499,512,198
IWN	iShares Russell 2000 Value ETF	1.45	May 31, 2026	20.77	May 31, 2026	Jul 24, 2000	0.24	0.24	14,338,469,026
IUSG	iShares Core S&P U.S. Growth ETF	0.47	May 31, 2026	9.24	May 31, 2026	Jul 24, 2000	0.04	0.04	31,229,744,418
IWV	iShares Russell 3000 ETF	0.85	May 31, 2026	8.54	May 31, 2026	May 22, 2000	0.20	0.20	19,040,489,401
IUSV	iShares Core S&P U.S. Value ETF	1.67	May 31, 2026	7.71	May 31, 2026	Jul 24, 2000	0.04	0.04	26,223,948,072
IWC	iShares Micro-Cap ETF	0.89	May 31, 2026	22.47	May 31, 2026	Aug 12, 2005	0.60	0.60	1,462,564,312
IWP	iShares Russell Mid-Cap Growth ETF	0.33	May 31, 2026	2.40	May 31, 2026	Jul 17, 2001	0.23	0.23	20,521,458,450
IWR	iShares Russell Mid-Cap ETF	1.16	May 31, 2026	12.63	May 31, 2026	Jul 17, 2001	0.18	0.18	55,647,452,246
IWS	iShares Russell Mid-Cap Value ETF	1.35	May 31, 2026	15.79	May 31, 2026	Jul 17, 2001	0.23	0.23	15,439,937,623
IWY	iShares Russell Top 200 Growth ETF	0.32	May 31, 2026	1.46	May 31, 2026	Sep 22, 2009	0.20	0.20	16,336,598,243
IWL	iShares Russell Top 200 ETF	0.82	May 31, 2026	6.86	May 31, 2026	Sep 22, 2009	0.15	0.15	2,141,636,302
IWX	iShares Russell Top 200 Value ETF	1.49	May 31, 2026	15.11	May 31, 2026	Sep 22, 2009	0.20	0.20	3,514,506,511
OEF	iShares S&P 100 ETF	0.83	May 31, 2026	5.59	May 31, 2026	Oct 23, 2000	0.20	0.20	19,633,930,466
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.98	May 31, 2026	8.92	May 31, 2026	Jan 20, 2004	0.03	0.03	92,019,767,641
IVW	iShares S&P 500 Growth ETF	0.35	May 31, 2026	8.67	May 31, 2026	May 22, 2000	0.18	0.18	72,779,139,257
IVV	iShares Core S&P 500 ETF	1.06	May 31, 2026	8.20	May 31, 2026	May 15, 2000	0.03	0.03	842,049,834,848
IVE	iShares S&P 500 Value ETF	1.52	May 31, 2026	7.46	May 31, 2026	May 22, 2000	0.18	0.18	47,416,348,262
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	May 31, 2026	8.15	May 31, 2026	Nov 04, 2008	0.19	0.15	3,155,322,221
AIA	iShares Asia 50 ETF	1.09	May 31, 2026	43.44	May 31, 2026	Nov 13, 2007	0.50	0.50	5,102,757,219
CMF	iShares California Muni Bond ETF	2.95	Jun 23, 2026	1.28	Jun 23, 2026	Oct 04, 2007	0.08	0.08	4,494,169,832
AOK	iShares Core 30/70 Conservative Allocation ETF	3.28	May 31, 2026	3.55	May 31, 2026	Nov 04, 2008	0.20	0.15	807,825,097
EMIF	iShares Emerging Markets Infrastructure ETF	4.83	May 31, 2026	1.45	May 31, 2026	Jun 16, 2009	0.60	0.60	13,241,209
IEV	iShares Europe ETF	2.55	May 31, 2026	6.10	May 31, 2026	Jul 25, 2000	0.60	0.60	1,603,834,943
IOO	iShares Global 100 ETF	0.81	May 31, 2026	7.34	May 31, 2026	Dec 05, 2000	0.40	0.40	8,385,500,525
ICLN	iShares Global Clean Energy ETF	1.14	May 31, 2026	26.29	May 31, 2026	Jun 24, 2008	0.39	0.39	2,998,547,322
RXI	iShares Global Consumer Discretionary ETF	1.57	May 31, 2026	-6.79	May 31, 2026	Sep 12, 2006	0.39	0.39	247,051,228
KXI	iShares Global Consumer Staples ETF	2.20	May 31, 2026	5.77	May 31, 2026	Sep 12, 2006	0.39	0.39	1,009,093,931
IXC	iShares Global Energy ETF	2.89	May 31, 2026	22.27	May 31, 2026	Nov 12, 2001	0.40	0.40	2,071,538,353
IXG	iShares Global Financials ETF	2.02	May 31, 2026	4.84	May 31, 2026	Nov 12, 2001	0.41	0.41	587,003,689
IXJ	iShares Global Healthcare ETF	1.44	May 31, 2026	-1.83	May 31, 2026	Nov 13, 2001	0.40	0.40	3,588,029,594
EXI	iShares Global Industrials ETF	1.18	May 31, 2026	12.42	May 31, 2026	Sep 12, 2006	0.39	0.39	1,396,097,469
IGF	iShares Global Infrastructure ETF	2.97	May 31, 2026	9.59	May 31, 2026	Dec 10, 2007	0.39	0.39	10,844,876,706
MXI	iShares Global Materials ETF	1.73	May 31, 2026	11.48	May 31, 2026	Sep 12, 2006	0.39	0.39	346,886,525
IXN	iShares Global Tech ETF	0.24	May 31, 2026	32.57	May 31, 2026	Nov 12, 2001	0.39	0.39	9,085,569,379
IXP	iShares Global Comm Services ETF	2.86	May 31, 2026	-5.26	May 31, 2026	Nov 12, 2001	0.40	0.40	546,884,063
WOOD	iShares Global Timber & Forestry ETF	2.67	May 31, 2026	-7.49	May 31, 2026	Jun 24, 2008	0.40	0.40	245,621,768
JXI	iShares Global Utilities ETF	2.40	May 31, 2026	8.37	May 31, 2026	Sep 12, 2006	0.39	0.39	323,313,938
AOR	iShares Core 60/40 Balanced Allocation ETF	2.47	May 31, 2026	6.32	May 31, 2026	Nov 04, 2008	0.20	0.15	3,619,824,531
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	25.30	-	Jul 10, 2006	0.75	0.75	893,944,225
INDY	iShares India 50 ETF	0.65	May 31, 2026	-11.88	May 31, 2026	Nov 18, 2009	0.65	0.65	555,554,156
ILF	iShares Latin America 40 ETF	3.83	May 31, 2026	11.64	May 31, 2026	Oct 25, 2001	0.47	0.47	3,799,360,975
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.55	May 31, 2026	18.46	May 31, 2026	Jul 24, 2000	0.17	0.17	11,008,209,642
IJH	iShares Core S&P Mid-Cap ETF	1.19	May 31, 2026	14.65	May 31, 2026	May 22, 2000	0.05	0.05	121,735,701,441
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.65	May 31, 2026	10.60	May 31, 2026	Jul 24, 2000	0.18	0.18	8,561,590,029
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	May 31, 2026	4.47	May 31, 2026	Nov 04, 2008	0.20	0.15	1,783,908,525
MUB	iShares National Muni Bond ETF	3.17	Jun 23, 2026	1.59	Jun 23, 2026	Sep 07, 2007	0.05	0.05	45,420,630,382
NYF	iShares New York Muni Bond ETF	3.09	Jun 23, 2026	1.76	Jun 23, 2026	Oct 04, 2007	0.09	0.09	1,357,629,089
IGE	iShares North American Natural Resources ETF	1.94	May 31, 2026	15.52	May 31, 2026	Oct 22, 2001	0.39	0.39	735,931,613
IGM	iShares Expanded Tech Sector ETF	0.13	May 31, 2026	22.61	May 31, 2026	Mar 13, 2001	0.39	0.39	10,482,062,962
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.73	May 31, 2026	45.83	May 31, 2026	Jul 10, 2001	0.39	0.39	451,072,398
IGV	iShares Expanded Tech-Software Sector ETF	0.00	May 31, 2026	-17.31	May 31, 2026	Jul 10, 2001	0.39	0.39	13,764,365,503
SUB	iShares Short-Term National Muni Bond ETF	2.53	Jun 23, 2026	0.98	Jun 23, 2026	Nov 05, 2008	0.07	0.07	11,355,547,129
IJT	iShares S&P Small-Cap 600 Growth ETF	0.77	May 31, 2026	21.28	May 31, 2026	Jul 24, 2000	0.18	0.18	7,857,707,139
IJR	iShares Core S&P Small-Cap ETF	1.15	May 31, 2026	19.34	May 31, 2026	May 22, 2000	0.06	0.06	106,687,715,842
IJS	iShares S&P Small-Cap 600 Value ETF	1.29	May 31, 2026	17.34	May 31, 2026	Jul 24, 2000	0.18	0.18	7,810,303,938
PFF	iShares Preferred and Income Securities ETF	5.54	May 31, 2026	1.22	May 31, 2026	Mar 26, 2007	0.45	0.45	13,253,953,363
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.47	Jun 22, 2026	-1.67	Jun 22, 2026	Jan 21, 2009	0.35	0.35	880,088,135
IGOV	iShares International Treasury Bond ETF	1.43	Jun 22, 2026	-1.94	Jun 22, 2026	Jan 21, 2009	0.35	0.35	1,367,323,516
JPXN	iShares JPX-Nikkei 400 ETF	2.71	May 31, 2026	14.32	May 31, 2026	Oct 23, 2001	0.48	0.48	132,525,590
NEAR	iShares Short Duration Bond Active ETF	4.44	Jun 22, 2026	0.72	Jun 22, 2026	Sep 25, 2013	0.25	0.25	4,663,473,743
SLV	iShares Silver Trust	-	-	-13.82	-	Apr 21, 2006	0.50	0.50	29,865,059,080
IXUS	iShares Core MSCI Total International Stock ETF	2.82	May 31, 2026	12.46	May 31, 2026	Oct 18, 2012	0.07	0.07	57,652,452,073
IEFA	iShares Core MSCI EAFE ETF	3.22	May 31, 2026	8.38	May 31, 2026	Oct 18, 2012	0.07	0.07	183,905,307,933
IEMG	iShares Core MSCI Emerging Markets ETF	2.21	May 31, 2026	22.04	May 31, 2026	Oct 18, 2012	0.09	0.09	157,628,258,296
ISTB	iShares Core 1-5 Year USD Bond ETF	4.25	Jun 22, 2026	0.52	Jun 22, 2026	Oct 18, 2012	0.06	0.06	5,008,457,858
SIZE	iShares MSCI USA Size Factor ETF	1.42	May 31, 2026	8.67	May 31, 2026	Apr 16, 2013	0.15	0.15	418,941,893
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	May 31, 2026	31.99	May 31, 2026	Apr 16, 2013	0.15	0.15	27,787,585,510
VLUE	iShares MSCI USA Value Factor ETF	1.43	May 31, 2026	45.29	May 31, 2026	Apr 16, 2013	0.15	0.15	12,601,029,137
QUAL	iShares MSCI USA Quality Factor ETF	0.88	May 31, 2026	7.63	May 31, 2026	Jul 16, 2013	0.15	0.15	44,557,358,025
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.32	Jun 22, 2026	0.96	Jun 22, 2026	Oct 15, 2013	0.06	0.06	2,356,369,311
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.01	Jun 22, 2026	1.77	Jun 22, 2026	Oct 15, 2013	0.30	0.30	7,541,057,344
ICSH	iShares Ultra Short Duration Bond Active ETF	4.34	Jun 22, 2026	1.60	Jun 22, 2026	Dec 11, 2013	0.08	0.08	7,763,152,522
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.05	May 31, 2026	12.10	May 31, 2026	Jan 31, 2014	0.70	0.35	7,240,393,901
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.83	May 31, 2026	20.96	May 31, 2026	Jan 31, 2014	1.02	0.49	706,935,989
TFLO	iShares Treasury Floating Rate Bond ETF	3.89	Jun 22, 2026	1.80	Jun 22, 2026	Feb 03, 2014	0.15	0.15	6,593,050,141
BYLD	iShares Yield Optimized Bond ETF	5.35	Jun 23, 2026	1.43	Jun 23, 2026	Apr 22, 2014	0.41	0.13	451,889,424
QAT	iShares MSCI Qatar ETF	3.47	May 31, 2026	0.58	May 31, 2026	Apr 29, 2014	0.60	0.60	66,984,558
UAE	iShares MSCI UAE ETF	4.10	May 31, 2026	6.07	May 31, 2026	Apr 29, 2014	0.59	0.59	319,100,580
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.94	Jun 22, 2026	2.53	Jun 22, 2026	May 27, 2014	0.44	0.24	522,721,262
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.60	Jun 22, 2026	3.24	Jun 22, 2026	May 27, 2014	1.12	0.52	541,154,105
IUSB	iShares Core Universal USD Bond ETF	4.22	Jun 23, 2026	0.58	Jun 23, 2026	Jun 10, 2014	0.06	0.06	42,472,268,270
IEUR	iShares Core MSCI Europe ETF	2.77	May 31, 2026	6.11	May 31, 2026	Jun 10, 2014	0.10	0.10	8,559,668,701
IPAC	iShares Core MSCI Pacific ETF	3.80	May 31, 2026	12.31	May 31, 2026	Jun 10, 2014	0.09	0.09	2,566,538,877
DGRO	iShares Core Dividend Growth ETF	1.96	May 31, 2026	9.18	May 31, 2026	Jun 10, 2014	0.08	0.08	40,773,722,348
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.77	May 31, 2026	25.73	May 31, 2026	Sep 23, 2014	1.51	0.72	283,433,592
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.68	May 31, 2026	12.60	May 31, 2026	Jul 09, 2014	1.12	0.53	572,109,234
REET	iShares Global REIT ETF	3.37	May 31, 2026	11.56	May 31, 2026	Jul 08, 2014	0.14	0.14	5,000,582,534
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.75	May 31, 2026	23.72	May 31, 2026	Oct 15, 2014	0.49	0.48	1,139,354,590
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.99	May 31, 2026	8.78	May 31, 2026	Dec 08, 2014	0.20	0.20	1,119,840,852
IMTM	iShares MSCI Intl Momentum Factor ETF	2.09	May 31, 2026	10.91	May 31, 2026	Jan 13, 2015	0.30	0.30	4,115,907,791
IQLT	iShares MSCI Intl Quality Factor ETF	2.14	May 31, 2026	8.42	May 31, 2026	Jan 13, 2015	0.30	0.30	13,359,776,907
KSA	iShares MSCI Saudi Arabia ETF	2.78	May 31, 2026	6.35	May 31, 2026	Sep 16, 2015	0.75	0.75	666,766,214
SYSB	iShares Systematic Bond ETF	4.62	Jun 22, 2026	0.45	Jun 22, 2026	Feb 24, 2015	0.25	0.25	1,139,477,244
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.84	Jun 23, 2026	1.21	Jun 23, 2026	Mar 03, 2015	0.26	0.26	1,390,950,335
XT	iShares Future Exponential Technologies ETF	0.79	May 31, 2026	15.68	May 31, 2026	Mar 19, 2015	0.46	0.46	3,848,828,010
ICVT	iShares Convertible Bond ETF	1.28	Jun 22, 2026	24.50	Jun 22, 2026	Jun 02, 2015	0.20	0.20	7,396,847,050
EMGF	iShares Emerging Markets Equity Factor ETF	1.98	May 31, 2026	25.48	May 31, 2026	Dec 08, 2015	0.26	0.26	1,906,629,203
GLOF	iShares Global Equity Factor ETF	1.50	May 31, 2026	10.57	May 31, 2026	Apr 28, 2015	0.20	0.20	208,402,643
INTF	iShares International Equity Factor ETF	2.60	May 31, 2026	9.42	May 31, 2026	Apr 28, 2015	0.16	0.16	3,434,026,882
ISCF	iShares International Small-Cap Equity Factor ETF	3.44	May 31, 2026	5.55	May 31, 2026	Apr 28, 2015	0.24	0.24	630,669,104
LRGF	iShares U.S. Equity Factor ETF	1.06	May 31, 2026	7.82	May 31, 2026	Apr 28, 2015	0.08	0.08	3,413,604,188
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.03	May 31, 2026	16.37	May 31, 2026	Apr 28, 2015	0.15	0.15	4,057,224,330
CNYA	iShares MSCI China A ETF	1.76	May 31, 2026	10.08	May 31, 2026	Jun 13, 2016	0.60	0.60	242,411,281
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.44	May 31, 2026	16.24	May 31, 2026	Jun 29, 2015	0.70	0.35	347,064,439
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.92	May 31, 2026	10.39	May 31, 2026	Jun 29, 2015	0.83	0.43	219,881,532
IVLU	iShares MSCI Intl Value Factor ETF	3.28	May 31, 2026	11.16	May 31, 2026	Jun 16, 2015	0.31	0.31	4,217,987,394
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.66	Jun 22, 2026	2.55	Jun 22, 2026	Jul 22, 2015	0.39	0.14	197,556,848
IAGG	iShares Core International Aggregate Bond ETF	3.64	Jun 22, 2026	1.46	Jun 22, 2026	Nov 10, 2015	0.07	0.07	10,724,946,076
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.84	May 31, 2026	5.17	May 31, 2026	Apr 20, 2016	0.50	0.50	167,514,024
IGRO	iShares International Dividend Growth ETF	2.37	May 31, 2026	7.10	May 31, 2026	May 17, 2016	0.15	0.15	1,232,078,786
ESGE	iShares ESG Aware MSCI EM ETF	2.01	May 31, 2026	21.65	May 31, 2026	Jun 28, 2016	0.25	0.25	6,774,838,998
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	May 31, 2026	8.16	May 31, 2026	Jun 28, 2016	0.20	0.20	11,573,610,068
FALN	iShares Fallen Angels USD Bond ETF	6.43	Jun 22, 2026	2.05	Jun 22, 2026	Jun 14, 2016	0.25	0.25	1,614,212,705
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.08	Jun 22, 2026	1.31	Jun 22, 2026	Jun 14, 2016	0.35	0.35	204,847,031
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	May 31, 2026	3.97	May 31, 2026	Sep 07, 2016	0.20	0.20	281,288,674
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.13	Jun 22, 2026	1.80	Jun 22, 2026	Sep 13, 2016	0.10	0.10	3,531,893,107
IMTB	iShares Core 5-10 Year USD Bond ETF	4.52	Jun 22, 2026	0.50	Jun 22, 2026	Nov 01, 2016	0.07	0.06	278,439,300
ESGU	iShares ESG Aware MSCI USA ETF	0.92	May 31, 2026	8.37	May 31, 2026	Dec 01, 2016	0.15	0.15	17,249,085,045
IDEV	iShares Core MSCI International Developed Markets ETF	3.08	May 31, 2026	8.26	May 31, 2026	Mar 21, 2017	0.04	0.04	30,150,924,414
SMMD	iShares Russell 2500 ETF	1.05	May 31, 2026	19.93	May 31, 2026	Jul 06, 2017	0.23	0.15	3,523,679,319
IGEB	iShares Investment Grade Systematic Bond ETF	5.06	Jun 22, 2026	0.68	Jun 22, 2026	Jul 11, 2017	0.18	0.18	1,355,738,873
HYDB	iShares High Yield Systematic Bond ETF	7.00	Jun 22, 2026	1.46	Jun 22, 2026	Jul 11, 2017	0.35	0.35	1,629,960,099
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.49	Jun 22, 2026	0.69	Jun 22, 2026	Jul 11, 2017	0.18	0.18	1,310,596,109
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.51	Jun 22, 2026	0.69	Jun 22, 2026	Jul 11, 2017	0.12	0.12	1,276,967,593
EMXC	iShares MSCI Emerging Markets ex China ETF	2.03	May 31, 2026	37.65	May 31, 2026	Jul 18, 2017	0.25	0.25	25,119,007,826
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.32	Jun 22, 2026	1.42	Jun 22, 2026	Sep 12, 2017	0.10	0.10	3,779,964,201
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.90	Jun 22, 2026	1.69	Jun 22, 2026	Oct 25, 2017	0.08	0.08	27,974,750,133
DIVB	iShares Core Dividend ETF	2.20	May 31, 2026	17.21	May 31, 2026	Nov 07, 2017	0.05	0.05	1,513,893,936
IEDI	iShares U.S. Consumer Focused ETF	0.97	May 31, 2026	-0.43	May 31, 2026	Mar 21, 2018	0.18	0.18	27,288,325
IETC	iShares U.S. Tech Independence Focused ETF	0.34	May 31, 2026	3.27	May 31, 2026	Mar 21, 2018	0.18	0.18	748,461,757
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.43	May 31, 2026	14.37	May 31, 2026	Apr 03, 2018	0.29	0.28	529,615,622
IFRA	iShares U.S. Infrastructure ETF	1.60	May 31, 2026	19.27	May 31, 2026	Apr 03, 2018	0.30	0.30	4,466,032,530
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.61	Jun 22, 2026	1.40	Jun 22, 2026	May 08, 2018	0.33	0.18	69,484,265
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.95	May 31, 2026	18.07	May 31, 2026	Apr 10, 2018	0.17	0.17	2,827,938,141
ARTY	iShares Future AI & Tech ETF	0.00	May 31, 2026	54.91	May 31, 2026	Jun 26, 2018	0.47	0.47	3,841,002,726
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.55	Jun 22, 2026	0.90	Jun 22, 2026	Sep 18, 2018	0.10	0.10	3,969,798,980
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.01	Jun 22, 2026	0.43	Jun 22, 2026	Oct 18, 2018	0.10	0.10	4,877,293,439
HYBB	iShares BB Rated Corporate Bond ETF	5.86	Jun 22, 2026	1.55	Jun 22, 2026	Oct 06, 2020	0.25	0.25	402,775,010
BGRN	iShares USD Green Bond ETF	4.29	Jun 22, 2026	0.63	Jun 22, 2026	Nov 13, 2018	0.20	0.20	491,811,697
IAUM	iShares Gold Trust Micro	-	-	-4.04	-	Jun 15, 2021	0.09	0.09	6,502,930,829
EWJV	iShares MSCI Japan Value ETF	4.67	May 31, 2026	12.45	May 31, 2026	Mar 05, 2019	0.15	0.15	717,567,075
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.89	May 31, 2026	10.00	May 31, 2026	Mar 19, 2019	0.26	0.26	36,974,509,031
IDRV	iShares Self-Driving EV and Tech ETF	1.43	May 31, 2026	1.24	May 31, 2026	Apr 16, 2019	0.48	0.48	141,655,119
IHAK	iShares Cybersecurity and Tech ETF	0.07	May 31, 2026	13.15	May 31, 2026	Jun 11, 2019	0.47	0.47	836,578,315
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	Jun 23, 2026	1.16	Jun 23, 2026	Apr 02, 2019	0.18	0.18	587,370,515
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.50	Jun 23, 2026	1.18	Jun 23, 2026	Apr 09, 2019	0.18	0.18	641,014,584
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.44	Jun 23, 2026	1.12	Jun 23, 2026	Apr 16, 2019	0.18	0.18	652,164,827
SUSL	iShares ESG MSCI USA Leaders ETF	0.92	May 31, 2026	7.25	May 31, 2026	May 07, 2019	0.10	0.10	1,131,982,235
IDNA	iShares Genomics Immunology and Healthcare ETF	1.03	May 31, 2026	19.49	May 31, 2026	Jun 11, 2019	0.47	0.47	171,354,076
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	Jun 22, 2026	0.67	Jun 22, 2026	Sep 17, 2019	0.10	0.10	3,932,825,874
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.28	May 31, 2026	14.37	May 31, 2026	Jan 08, 2020	0.30	0.30	462,588,370
GARP	iShares MSCI USA Quality GARP ETF	0.25	May 31, 2026	16.15	May 31, 2026	Jan 14, 2020	0.15	0.15	2,385,156,762
LDEM	iShares ESG MSCI EM Leaders ETF	3.06	May 31, 2026	3.87	May 31, 2026	Feb 05, 2020	0.16	0.16	33,060,253
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.95	Jun 23, 2026	1.63	Jun 23, 2026	Feb 25, 2020	0.07	0.07	2,313,999,476
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.83	Jun 23, 2026	1.00	Jun 23, 2026	Feb 25, 2020	0.07	0.07	2,182,790,226
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.81	Jun 23, 2026	0.33	Jun 23, 2026	Feb 25, 2020	0.07	0.07	1,767,201,949
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Jun 23, 2026	-0.05	Jun 23, 2026	Feb 25, 2020	0.07	0.07	1,260,547,705
KWT	iShares MSCI Kuwait ETF	5.45	May 31, 2026	-1.88	May 31, 2026	Sep 01, 2020	0.75	0.75	70,053,079
SGOV	iShares 0-3 Month Treasury Bond ETF	3.85	Jun 23, 2026	1.70	Jun 23, 2026	May 26, 2020	0.09	0.09	95,671,647,178
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.36	May 31, 2026	10.97	May 31, 2026	Jun 16, 2020	0.12	0.12	1,182,585,389
USXF	iShares ESG Advanced MSCI USA ETF	0.82	May 31, 2026	17.48	May 31, 2026	Jun 16, 2020	0.10	0.10	1,425,510,550
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.34	May 31, 2026	6.41	May 31, 2026	Jun 12, 2020	0.32	0.18	32,737,790
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.78	May 31, 2026	4.42	May 31, 2026	Jun 12, 2020	0.31	0.18	8,568,029
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.95	May 31, 2026	8.40	May 31, 2026	Jun 12, 2020	0.34	0.18	36,861,270
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.14	May 31, 2026	3.41	May 31, 2026	Jun 12, 2020	0.30	0.18	9,142,272
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.60	Jun 22, 2026	0.35	Jun 22, 2026	Jun 23, 2020	0.10	0.10	3,167,317,851
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.96	Jun 22, 2026	0.46	Jun 22, 2026	Jun 23, 2020	0.12	0.12	719,289,863
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.80	Jun 23, 2026	-0.33	Jun 23, 2026	Jul 14, 2020	0.07	0.07	886,680,793
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.08	Jun 23, 2026	1.13	Jun 23, 2026	Sep 22, 2020	0.15	0.10	274,931,390
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.11	May 31, 2026	14.40	May 31, 2026	Sep 22, 2020	0.12	0.12	406,330,354
XVV	iShares ESG Select Screened S&P 500 ETF	0.88	May 31, 2026	6.62	May 31, 2026	Sep 22, 2020	0.08	0.08	634,202,213
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.99	May 31, 2026	19.63	May 31, 2026	Sep 22, 2020	0.12	0.12	144,427,408
BMED	iShares Health Innovation Active ETF	0.00	May 31, 2026	-4.45	May 31, 2026	Sep 29, 2020	0.77	0.55	10,388,650
EMXF	iShares ESG Advanced MSCI EM ETF	2.78	May 31, 2026	24.07	May 31, 2026	Oct 06, 2020	0.16	0.16	159,541,838
SVAL	iShares US Small Cap Value Factor ETF	2.26	May 31, 2026	19.68	May 31, 2026	Oct 27, 2020	0.20	0.20	193,978,018
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.38	Jun 22, 2026	0.72	Jun 22, 2026	Nov 10, 2020	0.35	0.35	856,980,894
ISVL	iShares International Developed Small Cap Value Factor ETF	2.42	May 31, 2026	7.89	May 31, 2026	Mar 23, 2021	0.31	0.31	311,680,989
INMU	iShares Intermediate Muni Income Active ETF	3.36	Jun 22, 2026	1.90	Jun 22, 2026	Mar 16, 2021	0.41	0.30	506,495,315
SHYM	iShares Short Duration High Yield Muni Active ETF	4.30	Jun 22, 2026	2.36	Jun 22, 2026	Mar 16, 2021	0.42	0.40	771,682,458
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.93	May 31, 2026	6.66	May 31, 2026	Apr 06, 2021	0.30	0.15	1,454,218,191
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.37	May 31, 2026	5.63	May 31, 2026	Apr 06, 2021	0.37	0.22	273,002,905
LQDB	iShares BBB Rated Corporate Bond ETF	4.69	Jun 23, 2026	1.01	Jun 23, 2026	May 18, 2021	0.15	0.15	60,377,608
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.80	Jun 22, 2026	0.18	Jun 22, 2026	Jun 22, 2021	0.10	0.10	2,420,786,528
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.97	Jun 23, 2026	-0.45	Jun 23, 2026	Jul 13, 2021	0.07	0.07	562,703,802
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.08	Jun 22, 2026	1.24	Jun 22, 2026	Jul 07, 2021	0.35	0.35	500,633,269
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.58	May 31, 2026	4.03	May 31, 2026	Nov 02, 2021	0.18	0.18	7,449,059
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	May 31, 2026	10.07	May 31, 2026	Dec 14, 2021	0.57	0.57	6,370,044,249
TCHI	iShares MSCI China Multisector Tech ETF	2.25	May 31, 2026	8.39	May 31, 2026	Jan 25, 2022	0.59	0.59	45,361,351
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.87	May 31, 2026	2.93	May 31, 2026	Feb 08, 2022	0.10	0.10	2,342,924,267
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.27	Jun 23, 2026	1.91	Jun 23, 2026	Mar 08, 2022	0.35	0.35	452,452,899
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.70	Jun 23, 2026	1.75	Jun 23, 2026	Mar 08, 2022	0.35	0.35	466,217,117
IBLC	iShares Blockchain and Tech ETF	1.02	May 31, 2026	26.52	May 31, 2026	Apr 25, 2022	0.47	0.47	96,124,424
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.17	Jun 22, 2026	1.98	Jun 22, 2026	Jun 22, 2022	0.16	0.13	7,889,433
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.83	Jun 23, 2026	0.24	Jun 23, 2026	Jun 28, 2022	0.10	0.10	1,678,279,917
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.95	Jun 23, 2026	-0.43	Jun 23, 2026	Jul 06, 2022	0.07	0.07	549,114,169
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.73	Jun 22, 2026	2.43	Jun 22, 2026	Aug 18, 2022	0.35	0.35	1,920,722,980
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.05	Jun 22, 2026	2.21	Jun 22, 2026	Aug 18, 2022	0.69	0.69	108,108,731
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	8.82	Jun 22, 2026	1.68	Jun 22, 2026	Aug 18, 2022	0.34	0.34	272,299,188
BPAY	iShares FinTech Active ETF	2.79	May 31, 2026	-10.23	May 31, 2026	Aug 16, 2022	0.66	0.55	8,734,692
IBRN	iShares Neuroscience and Healthcare ETF	0.89	May 31, 2026	13.91	May 31, 2026	Aug 24, 2022	0.47	0.47	5,520,869
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.03	Jun 22, 2026	1.88	Jun 22, 2026	Feb 22, 2023	0.15	0.15	42,655,368
ERET	iShares Environmentally Aware Real Estate ETF	3.51	May 31, 2026	8.10	May 31, 2026	Nov 15, 2022	0.30	0.30	13,676,301
BRLN	iShares Floating Rate Loan Active ETF	6.35	Jun 22, 2026	1.07	Jun 22, 2026	Oct 04, 2022	0.63	0.55	53,580,892
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.60	May 31, 2026	5.23	May 31, 2026	Nov 01, 2022	0.47	0.47	5,538,881
CLOA	iShares AAA CLO Active ETF	4.95	Jun 22, 2026	2.23	Jun 22, 2026	Jan 10, 2023	0.20	0.20	2,211,791,434
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.19	May 31, 2026	7.08	May 31, 2026	Jan 31, 2023	0.18	0.18	27,155,817
EVUS	iShares ESG Aware MSCI USA Value ETF	1.55	May 31, 2026	9.74	May 31, 2026	Jan 31, 2023	0.18	0.18	319,510,943
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	May 31, 2026	-9.09	May 31, 2026	Feb 14, 2023	0.47	0.47	7,799,565
ETEC	iShares Breakthrough Environmental Solutions ETF	0.26	May 31, 2026	18.86	May 31, 2026	Mar 28, 2023	0.47	0.47	4,719,369
BINC	iShares Flexible Income Active ETF	5.57	Jun 22, 2026	1.32	Jun 22, 2026	May 19, 2023	0.52	0.40	16,166,067,067
BLCV	iShares Large Cap Value Active ETF	1.27	May 31, 2026	9.74	May 31, 2026	May 19, 2023	0.45	0.45	326,258,034
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Jun 23, 2026	0.84	Jun 23, 2026	May 09, 2023	0.18	0.18	454,744,191
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.07	May 31, 2026	3.57	May 31, 2026	Jun 06, 2023	0.08	0.08	2,509,594,127
ICOP	iShares Copper and Metals Mining ETF	1.66	May 31, 2026	14.33	May 31, 2026	Jun 21, 2023	0.47	0.47	437,861,565
ILIT	iShares Lithium Miners and Producers ETF	1.71	May 31, 2026	16.26	May 31, 2026	Jun 21, 2023	0.47	0.47	19,855,087
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.67	Jun 23, 2026	2.02	Jun 23, 2026	Jun 21, 2023	0.35	0.35	147,262,912
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.89	Jun 23, 2026	0.27	Jun 23, 2026	Jun 21, 2023	0.10	0.10	1,108,842,209
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.15	Jun 23, 2026	-0.50	Jun 23, 2026	Jun 27, 2023	0.07	0.07	468,227,651
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.59	May 31, 2026	5.45	May 31, 2026	Jun 28, 2023	0.53	0.50	165,601,156
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	May 31, 2026	3.58	May 31, 2026	Jun 28, 2023	0.54	0.51	122,094,574
CALI	iShares Short-Term California Muni Active ETF	2.52	Jun 22, 2026	1.06	Jun 22, 2026	Jul 11, 2023	0.25	0.20	406,094,707
IBIT	iShares Bitcoin Trust ETF	-	-	-28.78	-	Jan 05, 2024	0.25	0.25	47,423,584,377
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	3.98	Jun 23, 2026	0.60	Jun 23, 2026	Sep 19, 2023	0.10	0.10	47,895,638
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.09	Jun 23, 2026	0.60	Jun 23, 2026	Sep 19, 2023	0.10	0.10	45,128,522
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	3.59	Jun 23, 2026	2.36	Jun 23, 2026	Sep 13, 2023	0.10	0.10	86,053,928
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	3.94	Jun 23, 2026	0.68	Jun 23, 2026	Sep 19, 2023	0.10	0.10	57,378,114
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.91	Jun 23, 2026	0.76	Jun 23, 2026	Sep 19, 2023	0.10	0.10	135,930,241
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	3.27	Jun 23, 2026	1.36	Jun 23, 2026	Sep 13, 2023	0.10	0.10	153,532,986
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	3.68	Jun 23, 2026	1.98	Jun 23, 2026	Sep 13, 2023	0.10	0.10	115,341,134
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	3.78	Jun 23, 2026	1.03	Jun 23, 2026	Sep 19, 2023	0.10	0.10	100,820,738
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.49	May 31, 2026	9.08	May 31, 2026	Sep 26, 2023	0.35	0.35	1,214,550,542
ISTM	iShares Strategic Metals ETF	13.00	May 31, 2026	3.14	May 31, 2026	Sep 26, 2023	0.49	0.47	29,293,515
ITDB	iShares® LifePath® Target Date 2030 ETF	1.92	May 31, 2026	5.54	May 31, 2026	Oct 17, 2023	0.09	0.09	70,833,938
ITDC	iShares® LifePath® Target Date 2035 ETF	1.87	May 31, 2026	6.74	May 31, 2026	Oct 17, 2023	0.10	0.10	101,574,315
ITDD	iShares® LifePath® Target Date 2040 ETF	1.67	May 31, 2026	7.96	May 31, 2026	Oct 17, 2023	0.11	0.11	98,864,768
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	May 31, 2026	9.09	May 31, 2026	Oct 17, 2023	0.11	0.11	82,094,624
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	May 31, 2026	9.85	May 31, 2026	Oct 17, 2023	0.11	0.11	77,577,954
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	May 31, 2026	10.20	May 31, 2026	Oct 17, 2023	0.12	0.12	53,910,939
ITDH	iShares® LifePath® Target Date 2060 ETF	1.43	May 31, 2026	10.27	May 31, 2026	Oct 17, 2023	0.12	0.12	35,664,559
ITDI	iShares® LifePath® Target Date 2065 ETF	1.45	May 31, 2026	10.26	May 31, 2026	Oct 17, 2023	0.12	0.12	25,697,075
IRTR	iShares® LifePath® Retirement ETF	2.89	May 31, 2026	4.51	May 31, 2026	Oct 17, 2023	0.08	0.08	55,450,125
BLCR	iShares Large Cap Core Active ETF	0.23	May 31, 2026	16.71	May 31, 2026	Oct 24, 2023	0.38	0.36	6,248,296,834
BRTR	iShares Total Return Active ETF	4.60	Jun 22, 2026	0.57	Jun 22, 2026	Dec 12, 2023	0.41	0.38	721,111,071
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.56	May 31, 2026	6.86	May 31, 2026	Jan 17, 2024	0.12	0.12	321,713,150
IWMW	iShares Russell 2000 BuyWrite ETF	13.95	May 31, 2026	11.65	May 31, 2026	Mar 14, 2024	0.39	0.39	52,002,388
IVVW	iShares S&P 500 BuyWrite ETF	16.87	May 31, 2026	4.05	May 31, 2026	Mar 14, 2024	0.25	0.25	304,097,912
IBAT	iShares Energy Storage & Materials ETF	0.69	May 31, 2026	56.61	May 31, 2026	Mar 19, 2024	0.47	0.47	80,295,396
INRO	iShares U.S. Industry Rotation Active ETF	0.65	May 31, 2026	11.43	May 31, 2026	Mar 26, 2024	0.42	0.42	33,620,526
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.52	Jun 22, 2026	0.57	Jun 22, 2026	May 22, 2024	0.18	0.18	310,359,580
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.77	Jun 22, 2026	0.57	Jun 22, 2026	May 22, 2024	0.10	0.10	84,682,035
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.87	Jun 22, 2026	0.39	Jun 22, 2026	May 22, 2024	0.10	0.10	875,343,251
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.47	Jun 22, 2026	1.88	Jun 22, 2026	May 22, 2024	0.35	0.35	61,398,022
BELT	iShares U.S. Select Equity Active ETF	0.00	May 31, 2026	16.17	May 31, 2026	Jun 17, 2024	0.75	0.75	9,755,801
BGRO	iShares Large Cap Growth Active ETF	0.03	May 31, 2026	8.38	May 31, 2026	Jun 04, 2024	0.55	0.55	8,915,446
BRHY	iShares High Yield Active ETF	6.51	Jun 22, 2026	1.91	Jun 22, 2026	Jun 17, 2024	0.45	0.45	122,103,263
ETHA	iShares Ethereum Trust ETF	-	-	-44.16	-	Jun 24, 2024	0.25	0.25	4,665,694,477
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.05	Jun 22, 2026	-0.44	Jun 22, 2026	Jun 11, 2024	0.07	0.07	271,620,629
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.63	Jun 22, 2026	0.44	Jun 22, 2026	Jun 11, 2024	0.07	0.07	101,032,912
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.68	Jun 22, 2026	0.79	Jun 22, 2026	Jun 11, 2024	0.07	0.07	5,825,042
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	May 31, 2026	3.09	May 31, 2026	Jun 28, 2024	0.53	0.50	133,717,294
MADE	iShares U.S. Manufacturing ETF	0.66	May 31, 2026	22.75	May 31, 2026	Jul 17, 2024	0.40	0.40	59,574,201
CSHP	iShares Dynamic Short-Term Active ETF	3.91	Jun 22, 2026	1.84	Jun 22, 2026	Jul 17, 2024	0.20	0.20	190,460,539
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.63	May 31, 2026	26.37	May 31, 2026	Sep 04, 2024	0.35	0.35	12,194,314
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.99	May 31, 2026	28.16	May 31, 2026	Sep 04, 2024	0.35	0.35	14,589,777
BIDD	iShares International Dividend Active ETF	2.08	May 31, 2026	8.99	May 31, 2026	Sep 26, 1997	0.60	0.59	409,653,411
BAI	iShares A.I. Innovation and Tech Active ETF	1.20	May 31, 2026	50.05	May 31, 2026	Oct 21, 2024	0.65	0.55	15,704,545,338
TEK	iShares Technology Opportunities Active ETF	1.17	May 31, 2026	34.92	May 31, 2026	Oct 21, 2024	0.77	0.75	42,088,313
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	May 31, 2026	3.14	May 31, 2026	Sep 30, 2024	0.53	0.50	90,965,937
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.61	May 31, 2026	12.38	May 31, 2026	Oct 23, 2024	0.20	0.20	18,522,920
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	May 31, 2026	17.11	May 31, 2026	Oct 23, 2024	0.20	0.20	291,394,079
TOPT	iShares Top 20 U.S. Stocks ETF	0.35	May 31, 2026	3.75	May 31, 2026	Oct 23, 2024	0.20	0.20	637,187,999
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.47	Jun 22, 2026	1.46	Jun 22, 2026	Nov 07, 2024	0.35	0.35	21,670,064
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.49	Jun 22, 2026	1.51	Jun 22, 2026	Nov 07, 2024	0.10	0.10	21,922,024
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.16	Jun 22, 2026	0.98	Jun 22, 2026	Nov 07, 2024	0.10	0.10	83,886,990
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.78	Jun 22, 2026	0.50	Jun 22, 2026	Nov 07, 2024	0.07	0.07	129,581,679
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.25	May 31, 2026	10.26	May 31, 2026	Nov 12, 2024	0.12	0.12	13,535,445
CORO	iShares International Country Rotation Active ETF	2.10	May 31, 2026	16.25	May 31, 2026	Dec 03, 2024	1.06	0.55	7,548,938,196
DMAX	iShares Large Cap Max Buffer Dec ETF	0.88	May 31, 2026	2.29	May 31, 2026	Dec 31, 2024	0.53	0.50	136,227,909
AQLT	iShares MSCI Global Quality Factor ETF	0.93	May 31, 2026	9.54	May 31, 2026	Dec 11, 2024	0.22	0.20	257,529,861
TWOX	iShares Large Cap Accelerated Outcome ETF	0.49	May 31, 2026	2.65	May 31, 2026	Jan 15, 2025	0.53	0.50	13,845,005
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	1.64	-	Feb 04, 2025	0.20	0.20	174,530,905
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	1.71	-	Feb 04, 2025	0.20	0.20	645,008,270
BCLO	iShares BBB-B CLO Active ETF	6.61	Jun 22, 2026	2.84	Jun 22, 2026	Jan 29, 2025	0.45	0.45	74,325,805
HIMU	iShares High Yield Muni Active ETF	5.12	Jun 22, 2026	3.76	Jun 22, 2026	Aug 01, 2006	0.40	0.39	2,313,161,312
MMAX	iShares Large Cap Max Buffer Mar ETF	0.77	May 31, 2026	2.87	May 31, 2026	Mar 31, 2025	0.53	0.50	73,331,817
ISMF	iShares Managed Futures Active ETF	2.49	May 31, 2026	5.81	May 31, 2026	Mar 12, 2025	0.82	0.80	59,694,686
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.72	Jun 23, 2026	-0.40	Jun 23, 2026	Mar 25, 2025	0.07	0.07	233,350,276
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.31	Jun 23, 2026	0.99	Jun 23, 2026	Mar 25, 2025	0.35	0.35	23,976,071
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.67	Jun 23, 2026	0.34	Jun 23, 2026	Mar 25, 2025	0.10	0.10	359,245,836
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.60	Jun 23, 2026	0.40	Jun 23, 2026	Mar 25, 2025	0.07	0.07	9,721,173
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.65	Jun 23, 2026	0.83	Jun 23, 2026	Mar 25, 2025	0.07	0.07	5,992,111
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	3.25	Jun 23, 2026	0.48	Jun 23, 2026	Mar 25, 2025	0.10	0.10	38,141,814
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.39	Jun 23, 2026	0.34	Jun 23, 2026	Mar 25, 2025	0.18	0.18	111,921,730
LMUB	iShares Long-Term National Muni Bond ETF	3.77	Jun 23, 2026	2.52	Jun 23, 2026	Mar 17, 2025	0.09	0.09	1,660,922,659
WSML	iShares MSCI World Small-Cap ETF	1.41	May 31, 2026	14.17	May 31, 2026	Apr 01, 2025	0.30	0.30	653,787,666
TOPC	iShares S&P 500 3% Capped ETF	0.93	May 31, 2026	9.63	May 31, 2026	Apr 15, 2025	0.15	0.09	30,443,232
IDEF	iShares Defense Industrials Active ETF	0.15	May 31, 2026	2.36	May 31, 2026	May 19, 2025	0.55	0.55	4,009,330,254
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	2.77	Jun 22, 2026	Jun 25, 2025	0.39	0.39	2,822,083,775
TEXN	iShares Texas Equity ETF	0.00	May 31, 2026	19.95	May 31, 2026	Jun 23, 2025	0.20	0.20	16,772,863
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	14.66	May 31, 2026	Jul 08, 2025	0.20	0.20	21,211,498
BILT	iShares Infrastructure Active ETF	-	-	13.18	May 31, 2026	Jul 29, 2025	0.60	0.60	31,296,660
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	7.72	May 31, 2026	Aug 05, 2025	0.45	0.45	106,122,563
BDYN	iShares Dynamic Equity Active ETF	-	-	6.16	May 31, 2026	Jun 01, 2017	0.42	0.40	2,904,118,693
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	4.84	May 31, 2026	Jun 01, 2017	0.41	0.40	1,680,680,134
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	5.92	May 31, 2026	Oct 07, 2025	0.53	0.50	63,513,001
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	6.62	May 31, 2026	Sep 30, 2025	0.53	0.50	38,068,934
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	6.83	May 31, 2026	Oct 21, 2025	0.53	0.50	15,190,772
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	5.26	May 31, 2026	Oct 21, 2025	0.53	0.50	47,066,317
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.78	Jun 22, 2026	Oct 15, 2025	0.50	0.50	38,562,911
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.89	Jun 22, 2026	Nov 04, 2025	0.18	0.18	21,107,198
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	8.78	May 31, 2026	Nov 04, 2025	0.22	0.22	13,122,190
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	18.63	May 31, 2026	Dec 02, 2025	0.35	0.35	15,129,055
IALT	iShares Systematic Alternatives Active ETF	-	-	11.09	Jun 22, 2026	Dec 09, 2025	0.99	0.99	4,717,356,332
SECU	iShares Securitized Income Active ETF	-	-	1.35	Jun 23, 2026	Jul 29, 2005	0.40	0.40	715,470,512
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.38	Jun 23, 2026	Nov 19, 2025	0.09	0.09	12,617,549
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.87	Jun 23, 2026	May 18, 1998	0.25	0.25	153,767,699
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.61	Jun 22, 2026	Dec 10, 2025	0.10	0.09	29,647,584
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	520,601,441
ENHI	iShares Enhanced International Active ETF	-	-	-	May 31, 2026	Mar 10, 2026	0.27	0.27	11,499,251
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Jun 22, 2026	Mar 03, 2026	0.43	0.40	22,674,314
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Jun 23, 2026	Mar 25, 2026	0.07	0.07	11,146,610
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Jun 23, 2026	Mar 25, 2026	0.07	0.07	8,730,778
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Jun 23, 2026	Mar 25, 2026	0.07	0.07	3,736,312
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Jun 23, 2026	Mar 25, 2026	0.10	0.10	11,299,231
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	May 31, 2026	-	May 31, 2026	Mar 31, 2026	0.20	0.20	6,742,293
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Jun 23, 2026	Mar 25, 2026	0.35	0.35	13,884,874
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Jun 23, 2026	Mar 25, 2026	0.18	0.18	3,794,312
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Jun 23, 2026	Mar 25, 2026	0.10	0.10	75,127,418
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Jun 23, 2026	Mar 25, 2026	0.18	0.18	10,122,941
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Jun 23, 2026	Apr 07, 2026	0.18	0.18	3,782,820
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Jun 23, 2026	Apr 14, 2026	0.18	0.18	5,011,089
BITA	iShares Bitcoin Premium Income ETF	-	-	-	-	Jun 09, 2026	0.65	0.65	23,279,748
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Jun 23, 2026	May 12, 2026	0.05	0.05	5,002,483
BFLX	iShares Flexible Equity Active ETF	-	-	-	-	May 19, 2026	0.40	0.40	710,681,898

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	0.99	22.86	14.24	8.28	8.47	5.60	Mar 31, 2026	Apr 09, 1997	0.34	512,128,879	512,128,879	20.81	-0.45	-2.12	Jun 23, 2026
BTMKX	iShares MSCI EAFE International Index Fund	1.08	23.30	14.60	8.61	8.80	5.89	Mar 31, 2026	Mar 31, 2011	0.04	8,026,259,167	8,026,259,167	21.04	-0.45	-2.09	Jun 23, 2026
MAIIX	iShares MSCI EAFE International Index Fund	1.09	23.21	14.53	8.54	8.74	5.87	Mar 31, 2026	Apr 09, 1997	0.09	1,772,870,289	1,772,870,289	21.01	-0.45	-2.10	Jun 23, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	0.79	25.34	12.68	3.47	9.59	8.00	Mar 31, 2026	Apr 09, 1997	0.37	279,798,748	279,798,748	32.16	-0.31	-0.95	Jun 23, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	0.90	25.75	13.03	3.80	9.92	8.30	Mar 31, 2026	Mar 31, 2011	0.07	2,551,004,333	2,551,004,333	32.29	-0.31	-0.95	Jun 23, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	0.86	25.64	12.96	3.73	9.85	8.27	Mar 31, 2026	Apr 09, 1997	0.12	547,921,269	547,921,269	32.16	-0.31	-0.95	Jun 23, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.09	4.37	3.61	0.31	1.66	4.23	Mar 31, 2026	Jul 02, 1993	0.05	2,900,349,130	2,900,349,130	9.05	0.01	0.11	Jun 23, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.08	4.21	3.56	0.26	1.60	4.17	Mar 31, 2026	Mar 31, 2011	0.10	163,255,633	163,255,633	9.04	0.01	0.11	Jun 23, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.02	3.95	3.30	0.01	1.35	3.91	Mar 31, 2026	Mar 31, 2011	0.35	172,029,386	172,029,386	9.04	0.01	0.11	Jun 23, 2026
BDOAX	iShares MSCI Total International Index Fund	1.59	26.54	14.83	6.97	8.23	5.23	Mar 31, 2026	Jun 30, 2011	0.40	72,072,825	72,072,825	14.09	-0.45	-3.09	Jun 23, 2026
BDOKX	iShares MSCI Total International Index Fund	1.69	26.93	15.17	7.29	8.56	5.70	Mar 31, 2026	Jun 30, 2011	0.09	1,508,984,352	1,508,984,352	14.62	-0.47	-3.11	Jun 23, 2026
BDOIX	iShares MSCI Total International Index Fund	1.66	26.89	15.14	7.25	8.51	5.50	Mar 31, 2026	Jun 30, 2011	0.14	912,099,435	912,099,435	14.09	-0.45	-3.09	Jun 23, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-4.18	17.67	18.08	11.28	13.89	12.98	Mar 31, 2026	Mar 31, 2011	0.06	1,617,275,068	1,617,275,068	46.01	-0.63	-1.35	Jun 23, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-4.19	17.62	18.01	11.23	13.84	12.96	Mar 31, 2026	Mar 31, 2011	0.11	223,284,323	223,284,323	46.22	-0.63	-1.34	Jun 23, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-4.26	17.31	17.73	10.96	13.55	12.65	Mar 31, 2026	Mar 31, 2011	0.36	151,684,464	151,684,464	45.87	-0.62	-1.33	Jun 23, 2026
WFSPX	iShares S&P 500 Index Fund	-4.36	17.74	18.25	12.02	14.12	10.45	Mar 31, 2026	Jul 31, 1993	0.03	20,575,675,562	20,575,675,562	858.95	-12.50	-1.43	Jun 23, 2026
BSPIX	iShares S&P 500 Index Fund	-4.38	17.65	18.18	11.94	14.04	10.37	Mar 31, 2026	Apr 11, 2013	0.10	7,298,154,460	7,298,154,460	858.60	-12.49	-1.43	Jun 23, 2026
BSPAX	iShares S&P 500 Index Fund	-4.43	17.37	17.88	11.66	13.76	10.10	Mar 31, 2026	Apr 11, 2013	0.35	3,737,973,157	3,737,973,157	857.96	-12.49	-1.43	Jun 23, 2026
BSPSX	iShares S&P 500 Index Fund	-4.41	17.51	18.03	11.80	13.91	10.24	Mar 31, 2026	Apr 22, 2013	0.22	1,941,471,309	1,941,471,309	858.13	-12.49	-1.43	Jun 23, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	1.29	15.94	13.24	7.21	10.84	9.55	Mar 31, 2026	May 13, 2015	0.10	254,934,932	254,934,932	17.37	-0.20	-1.14	Jun 23, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	1.36	15.96	13.32	7.26	10.89	9.61	Mar 31, 2026	May 13, 2015	0.04	2,065,244,845	2,065,244,845	17.41	-0.21	-1.19	Jun 23, 2026
BARDX	iShares Developed Real Estate Index Fund	1.60	9.63	7.29	2.27	3.20	3.38	Mar 31, 2026	Aug 13, 2015	0.51	3,081,016	3,081,016	8.83	0.04	0.46	Jun 23, 2026
BIRDX	iShares Developed Real Estate Index Fund	1.72	9.94	7.56	2.54	3.48	3.66	Mar 31, 2026	Aug 13, 2015	0.31	55,818,280	55,818,280	8.86	0.04	0.45	Jun 23, 2026
BKRDX	iShares Developed Real Estate Index Fund	1.72	9.87	7.63	2.60	3.53	3.72	Mar 31, 2026	Aug 13, 2015	0.26	249,511,482	249,511,482	8.83	0.04	0.46	Jun 23, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	2.03	23.16	12.89	5.15	10.26	9.07	Mar 31, 2026	Aug 13, 2015	0.37	132,800,281	132,800,281	21.85	-0.35	-1.58	Jun 23, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	2.02	23.49	13.17	5.42	10.51	9.33	Mar 31, 2026	Aug 13, 2015	0.12	185,411,817	185,411,817	21.90	-0.35	-1.57	Jun 23, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	2.08	23.55	13.22	5.47	10.56	9.38	Mar 31, 2026	Aug 13, 2015	0.07	1,034,073,348	1,034,073,348	21.90	-0.35	-1.57	Jun 23, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	-4.03	17.70	17.51	10.57	13.38	12.43	Mar 31, 2026	Aug 13, 2015	0.33	322,006,466	322,006,466	33.58	-0.44	-1.29	Jun 23, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	-3.96	18.01	17.83	10.85	13.66	12.70	Mar 31, 2026	Aug 13, 2015	0.06	236,584,914	236,584,914	33.64	-0.45	-1.32	Jun 23, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	-3.96	18.06	17.88	10.90	13.70	12.75	Mar 31, 2026	Aug 13, 2015	0.02	4,065,509,327	4,065,509,327	33.64	-0.45	-1.32	Jun 23, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	1.24	15.58	12.93	6.92	10.56	9.27	Mar 31, 2026	Nov 30, 2015	0.36	195,689,829	195,689,829	17.27	-0.20	-1.14	Jun 23, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	0.91	3.60	4.37	3.17	2.74	2.86	Mar 31, 2026	Feb 16, 2016	0.36	6,090,162	6,090,162	9.60	0.00	0.00	Jun 23, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	0.97	3.88	4.64	3.42	3.00	3.13	Mar 31, 2026	Feb 16, 2016	0.07	658,025,067	658,025,067	9.58	-0.01	-0.10	Jun 23, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	0.98	3.92	4.68	3.46	3.03	3.15	Mar 31, 2026	Feb 16, 2016	0.06	601,428,719	601,428,719	9.60	0.00	0.00	Jun 23, 2026
BSPPX	iShares S&P 500 Index Fund	-4.43	17.36	17.88	11.66	13.76	10.10	Mar 31, 2026	Aug 06, 2018	0.35	2,331,380,997	2,331,380,997	857.09	-12.48	-1.44	Jun 23, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.02	3.94	3.30	0.01	1.35	3.91	Mar 31, 2026	Aug 06, 2018	0.35	15,085,301	15,085,301	9.04	0.01	0.11	Jun 23, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	0.83	25.34	12.70	3.48	9.58	8.00	Mar 31, 2026	Aug 06, 2018	0.37	375,984,701	375,984,701	32.03	-0.31	-0.96	Jun 23, 2026
BTMPX	iShares MSCI EAFE International Index Fund	0.99	22.83	14.23	8.28	8.47	5.60	Mar 31, 2026	Aug 06, 2018	0.34	183,734,964	183,734,964	20.74	-0.44	-2.08	Jun 23, 2026
BIDPX	iShares Municipal Bond Index Fund	-0.22	3.85	2.49	0.56	1.77	3.57	Mar 31, 2026	Nov 16, 2018	0.50	156,889,226	156,889,226	11.03	0.00	0.00	Jun 23, 2026
BIDAX	iShares Municipal Bond Index Fund	-0.22	3.85	2.49	0.55	1.77	3.57	Mar 31, 2026	Nov 16, 2018	0.50	17,367,099	17,367,099	11.03	0.00	0.00	Jun 23, 2026
BIDIX	iShares Municipal Bond Index Fund	-0.16	4.11	2.75	0.81	1.96	3.64	Mar 31, 2026	Nov 16, 2018	0.25	31,469,164	31,469,164	11.03	0.00	0.00	Jun 23, 2026
BIDKX	iShares Municipal Bond Index Fund	-0.24	4.06	2.76	0.83	1.98	3.65	Mar 31, 2026	Nov 16, 2018	0.20	244,064	244,064	11.03	0.00	0.00	Jun 23, 2026
BSPGX	iShares S&P 500 Index Fund	-4.35	17.75	18.28	12.04	14.14	10.46	Mar 31, 2026	Jul 01, 2019	0.01	22,307,496,881	22,307,496,881	858.97	-12.49	-1.43	Jun 23, 2026
BTMGX	iShares MSCI EAFE International Index Fund	1.08	23.26	14.59	8.58	8.76	5.88	Mar 31, 2026	Aug 01, 2023	0.03	3,176,388,616	3,176,388,616	21.03	-0.46	-2.14	Jun 23, 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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