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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	5.32	Jul 07, 2026	-0.20	Jul 07, 2026	Dec 08, 2009	0.04	0.04	2,683,278,969
ILTB	iShares Core 10+ Year USD Bond ETF	5.00	Jul 07, 2026	-0.50	Jul 07, 2026	Dec 08, 2009	0.06	0.06	612,702,623
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.52	Jul 07, 2026	-0.11	Jul 07, 2026	Feb 14, 2012	0.15	0.15	1,399,511,808
DVYA	iShares Asia/Pacific Dividend ETF	4.28	May 31, 2026	11.39	May 31, 2026	Feb 23, 2012	0.49	0.49	67,519,418
STIP	iShares 0-5 Year TIPS Bond ETF	4.91	Jul 08, 2026	1.81	Jul 08, 2026	Dec 01, 2010	0.03	0.03	15,801,210,012
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.60	Jul 07, 2026	0.87	Jul 07, 2026	Jan 05, 2007	0.04	0.04	22,795,422,997
SHY	iShares 1-3 Year Treasury Bond ETF	3.66	Jul 08, 2026	0.57	Jul 08, 2026	Jul 22, 2002	0.15	0.15	25,714,271,892
TLH	iShares 10-20 Year Treasury Bond ETF	4.53	Jul 08, 2026	-1.01	Jul 08, 2026	Jan 05, 2007	0.15	0.15	11,033,888,048
TLT	iShares 20+ Year Treasury Bond ETF	4.63	Jul 08, 2026	-1.11	Jul 08, 2026	Jul 22, 2002	0.15	0.15	41,527,806,254
IEI	iShares 3-7 Year Treasury Bond ETF	3.67	Jul 08, 2026	-0.43	Jul 08, 2026	Jan 05, 2007	0.15	0.15	18,137,911,229
IEF	iShares 7-10 Year Treasury Bond ETF	3.93	Jul 08, 2026	-0.80	Jul 08, 2026	Jul 22, 2002	0.15	0.15	46,934,852,807
AGZ	iShares Agency Bond ETF	3.72	Jul 08, 2026	0.32	Jul 08, 2026	Nov 05, 2008	0.20	0.20	552,779,108
AGG	iShares Core U.S. Aggregate Bond ETF	4.01	Jul 07, 2026	0.10	Jul 07, 2026	Sep 22, 2003	0.03	0.03	138,205,756,284
CMBS	iShares CMBS ETF	3.61	Jul 07, 2026	0.40	Jul 07, 2026	Feb 14, 2012	0.25	0.25	473,448,379
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.77	Jul 07, 2026	0.33	Jul 07, 2026	Jan 05, 2007	0.04	0.04	17,452,166,088
GNMA	iShares GNMA Bond ETF	4.26	Jul 07, 2026	0.79	Jul 07, 2026	Feb 14, 2012	0.11	0.10	424,852,564
GBF	iShares Government/Credit Bond ETF	3.79	Jul 07, 2026	-0.13	Jul 07, 2026	Jan 05, 2007	0.20	0.20	123,337,298
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.85	Jul 07, 2026	0.09	Jul 07, 2026	Jan 05, 2007	0.04	0.04	18,557,843,998
GVI	iShares Intermediate Government/Credit Bond ETF	3.64	Jul 07, 2026	0.09	Jul 07, 2026	Jan 05, 2007	0.20	0.20	3,732,931,511
MBB	iShares MBS ETF	4.29	Jul 07, 2026	0.44	Jul 07, 2026	Mar 13, 2007	0.04	0.04	39,259,560,648
SHV	iShares 0–1 Year Treasury Bond ETF	3.78	Jul 08, 2026	1.76	Jul 08, 2026	Jan 05, 2007	0.15	0.15	20,912,570,023
TIP	iShares TIPS Bond ETF	4.45	Jul 08, 2026	0.89	Jul 08, 2026	Dec 04, 2003	0.18	0.18	14,458,093,872
GOVT	iShares U.S. Treasury Bond ETF	3.61	Jul 08, 2026	-0.18	Jul 08, 2026	Feb 14, 2012	0.05	0.05	43,462,196,735
ICF	iShares Select U.S. REIT ETF	2.45	May 31, 2026	14.51	May 31, 2026	Jan 29, 2001	0.32	0.32	2,053,110,556
IDV	iShares International Select Dividend ETF	4.36	May 31, 2026	9.86	May 31, 2026	Jun 11, 2007	0.50	0.50	8,080,945,271
DVY	iShares Select Dividend ETF	3.37	Jun 30, 2026	13.87	Jun 30, 2026	Nov 03, 2003	0.38	0.38	23,215,354,121
IYT	iShares U.S. Transportation ETF	0.96	May 31, 2026	16.84	May 31, 2026	Oct 06, 2003	0.38	0.38	2,264,100,471
ITA	iShares U.S. Aerospace & Defense ETF	0.46	May 31, 2026	11.81	May 31, 2026	May 01, 2006	0.38	0.38	14,257,213,178
IYM	iShares U.S. Basic Materials ETF	1.25	May 31, 2026	14.99	May 31, 2026	Jun 12, 2000	0.38	0.38	1,205,475,519
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.06	May 31, 2026	4.55	May 31, 2026	May 01, 2006	0.38	0.38	1,406,460,162
IYK	iShares U.S. Consumer Staples ETF	2.65	May 31, 2026	12.19	May 31, 2026	Jun 12, 2000	0.38	0.38	1,378,549,623
IYC	iShares U.S. Consumer Discretionary ETF	0.50	May 31, 2026	-2.40	May 31, 2026	Jun 12, 2000	0.38	0.38	1,164,023,939
IYE	iShares U.S. Energy ETF	2.22	May 31, 2026	25.69	May 31, 2026	Jun 12, 2000	0.38	0.38	1,644,021,086
IYF	iShares U.S. Financials ETF	1.55	May 31, 2026	2.62	May 31, 2026	May 22, 2000	0.38	0.38	4,146,889,777
IYG	iShares U.S. Financial Services ETF	1.12	May 31, 2026	0.47	May 31, 2026	Jun 12, 2000	0.38	0.38	2,004,448,715
IHF	iShares U.S. Healthcare Providers ETF	1.06	May 31, 2026	19.33	May 31, 2026	May 01, 2006	0.38	0.38	1,202,474,559
IYH	iShares U.S. Healthcare ETF	1.28	May 31, 2026	5.97	May 31, 2026	Jun 12, 2000	0.38	0.38	3,240,535,009
ITB	iShares U.S. Home Construction ETF	1.22	May 31, 2026	0.03	May 31, 2026	May 01, 2006	0.38	0.38	2,649,107,592
IYY	iShares Dow Jones U.S. ETF	0.87	May 31, 2026	10.05	May 31, 2026	Jun 12, 2000	0.20	0.20	2,952,540,091
IYJ	iShares U.S. Industrials ETF	0.77	May 31, 2026	9.49	May 31, 2026	Jun 12, 2000	0.38	0.38	1,948,593,859
IAK	iShares U.S. Insurance ETF	2.75	May 31, 2026	9.39	May 31, 2026	May 01, 2006	0.38	0.38	482,313,432
IHI	iShares U.S. Medical Devices ETF	0.45	May 31, 2026	-17.29	May 31, 2026	May 01, 2006	0.38	0.38	3,064,603,394
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.06	May 31, 2026	30.77	May 31, 2026	May 01, 2006	0.38	0.38	537,914,956
IEZ	iShares U.S. Oil Equipment & Services ETF	1.21	May 31, 2026	31.63	May 31, 2026	May 01, 2006	0.38	0.38	367,464,616
IHE	iShares U.S. Pharmaceuticals ETF	1.62	May 31, 2026	21.45	May 31, 2026	May 01, 2006	0.38	0.38	1,283,941,062
IYR	iShares U.S. Real Estate ETF	2.22	May 31, 2026	10.35	May 31, 2026	Jun 12, 2000	0.38	0.38	4,626,565,707
IAT	iShares U.S. Regional Banks ETF	2.82	May 31, 2026	13.09	May 31, 2026	May 01, 2006	0.38	0.38	656,675,602
IYW	iShares U.S. Technology ETF	0.11	May 31, 2026	22.87	May 31, 2026	May 15, 2000	0.38	0.38	24,624,004,551
IYZ	iShares U.S. Telecommunications ETF	1.50	May 31, 2026	21.89	May 31, 2026	May 22, 2000	0.38	0.38	1,250,889,164
IDU	iShares U.S. Utilities ETF	2.21	May 31, 2026	7.45	May 31, 2026	Jun 12, 2000	0.38	0.38	1,387,195,216
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.21	Jul 07, 2026	1.57	Jul 07, 2026	Apr 17, 2012	0.50	0.50	394,050,795
DVYE	iShares Emerging Markets Dividend ETF	5.08	May 31, 2026	7.95	May 31, 2026	Feb 23, 2012	0.50	0.50	1,184,362,928
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.43	Jul 07, 2026	3.36	Jul 07, 2026	Apr 03, 2012	0.50	0.50	612,154,532
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.39	Jul 07, 2026	2.14	Jul 07, 2026	Oct 18, 2011	0.30	0.30	753,091,926
FLOT	iShares Floating Rate Bond ETF	4.48	Jul 07, 2026	2.20	Jul 07, 2026	Jun 14, 2011	0.15	0.15	9,964,596,613
FXI	iShares China Large-Cap ETF	2.63	May 31, 2026	-11.71	May 31, 2026	Oct 05, 2004	0.73	0.73	4,546,038,617
IEUS	iShares MSCI Europe Small-Cap ETF	2.95	May 31, 2026	3.47	May 31, 2026	Nov 12, 2007	0.41	0.41	173,562,401
IFGL	iShares International Developed Real Estate ETF	3.73	May 31, 2026	-1.22	May 31, 2026	Nov 12, 2007	0.48	0.48	80,620,884
REM	iShares Mortgage Real Estate ETF	8.79	Jun 30, 2026	1.43	Jun 30, 2026	May 01, 2007	0.48	0.48	546,443,046
USRT	iShares Core U.S. REIT ETF	2.57	Jun 30, 2026	17.98	Jun 30, 2026	May 01, 2007	0.08	0.08	4,473,877,611
REZ	iShares Residential and Multisector Real Estate ETF	1.99	Jun 30, 2026	16.30	Jun 30, 2026	May 01, 2007	0.48	0.48	884,504,691
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	5.72	Jul 07, 2026	2.65	Jul 07, 2026	Apr 03, 2012	0.35	0.35	234,950,358
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.28	Jul 07, 2026	0.95	Jul 07, 2026	Apr 03, 2012	0.40	0.40	184,480,898
IAU	iShares Gold Trust	-	-	-5.73	-	Jan 21, 2005	0.25	0.25	61,456,539,190
HDV	iShares Core High Dividend ETF	2.90	Jun 30, 2026	16.02	Jun 30, 2026	Mar 29, 2011	0.08	0.08	13,913,278,856
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.91	Jul 07, 2026	1.69	Jul 07, 2026	Apr 04, 2007	0.49	0.49	17,137,399,136
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.59	Jul 07, 2026	-0.22	Jul 07, 2026	Jul 22, 2002	0.14	0.14	35,079,899,565
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.08	Jul 07, 2026	1.75	Jul 07, 2026	Dec 17, 2007	0.39	0.39	14,441,680,310
ILCB	iShares Morningstar U.S. Equity ETF	0.98	Jun 30, 2026	10.14	Jun 30, 2026	Jun 28, 2004	0.03	0.03	1,272,064,145
ILCG	iShares Morningstar Growth ETF	0.41	May 31, 2026	10.41	May 31, 2026	Jun 28, 2004	0.04	0.04	3,181,224,499
ILCV	iShares Morningstar Value ETF	1.62	Jun 30, 2026	9.84	Jun 30, 2026	Jun 28, 2004	0.04	0.04	1,285,705,197
IMCB	iShares Morningstar Mid-Cap ETF	1.23	May 31, 2026	17.06	May 31, 2026	Jun 28, 2004	0.04	0.04	1,626,259,245
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.67	May 31, 2026	20.91	May 31, 2026	Jun 28, 2004	0.06	0.06	3,930,615,462
IMCV	iShares Morningstar Mid-Cap Value ETF	1.89	Jun 30, 2026	13.65	Jun 30, 2026	Jun 28, 2004	0.06	0.06	1,098,068,021
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	May 31, 2026	5.23	May 31, 2026	Apr 03, 2012	0.50	0.50	124,459,057
ISCB	iShares Morningstar Small-Cap ETF	1.26	Jun 30, 2026	14.16	Jun 30, 2026	Jun 28, 2004	0.04	0.04	280,298,065
ISCG	iShares Morningstar Small-Cap Growth ETF	0.56	May 31, 2026	14.44	May 31, 2026	Jun 28, 2004	0.06	0.06	975,628,891
ISCV	iShares Morningstar Small-Cap Value ETF	1.88	May 31, 2026	14.13	May 31, 2026	Jun 28, 2004	0.06	0.06	674,014,295
ACWX	iShares MSCI ACWI ex U.S. ETF	2.47	May 31, 2026	13.09	May 31, 2026	Mar 26, 2008	0.32	0.32	11,454,009,211
ACWI	iShares MSCI ACWI ETF	1.38	May 31, 2026	10.97	May 31, 2026	Mar 26, 2008	0.32	0.32	33,004,795,819
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.41	May 31, 2026	23.64	May 31, 2026	Aug 13, 2008	0.72	0.72	3,825,955,659
ACWV	iShares MSCI Global Min Vol Factor ETF	2.03	May 31, 2026	3.94	May 31, 2026	Oct 18, 2011	0.20	0.20	3,266,594,789
EPU	iShares MSCI Peru and Global Exposure ETF	1.38	May 31, 2026	17.32	May 31, 2026	Jun 19, 2009	0.59	0.59	517,142,528
EWA	iShares MSCI Australia ETF	2.87	May 31, 2026	8.57	May 31, 2026	Mar 12, 1996	0.50	0.50	1,410,881,351
EWO	iShares MSCI Austria ETF	2.05	May 31, 2026	21.00	May 31, 2026	Mar 12, 1996	0.49	0.49	140,336,763
EWK	iShares MSCI Belgium ETF	1.57	May 31, 2026	10.41	May 31, 2026	Mar 12, 1996	0.49	0.49	163,194,445
EWZ	iShares MSCI Brazil ETF	4.59	May 31, 2026	9.14	May 31, 2026	Jul 10, 2000	0.59	0.59	8,887,890,872
EWZS	iShares MSCI Brazil Small-Cap ETF	3.57	May 31, 2026	-0.46	May 31, 2026	Sep 28, 2010	0.59	0.59	227,646,708
BKF	iShares MSCI BIC ETF	1.94	May 31, 2026	-9.25	May 31, 2026	Nov 12, 2007	0.72	0.72	75,104,076
EWC	iShares MSCI Canada ETF	1.32	May 31, 2026	8.05	May 31, 2026	Mar 12, 1996	0.50	0.50	5,930,411,795
ECH	iShares MSCI Chile ETF	1.94	May 31, 2026	-0.83	May 31, 2026	Nov 12, 2007	0.59	0.59	1,032,082,163
MCHI	iShares MSCI China ETF	2.30	May 31, 2026	-11.28	May 31, 2026	Mar 29, 2011	0.59	0.59	6,075,579,847
ECNS	iShares MSCI China Small-Cap ETF	6.40	May 31, 2026	-11.19	May 31, 2026	Sep 28, 2010	0.59	0.59	64,980,806
EDEN	iShares MSCI Denmark ETF	2.83	May 31, 2026	1.21	May 31, 2026	Jan 25, 2012	0.53	0.53	187,833,129
EFG	iShares MSCI EAFE Growth ETF	2.32	May 31, 2026	7.44	May 31, 2026	Aug 01, 2005	0.34	0.34	16,554,145,451
EFA	iShares MSCI EAFE ETF	3.07	May 31, 2026	9.53	May 31, 2026	Aug 14, 2001	0.32	0.32	76,530,235,337
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.03	May 31, 2026	5.78	May 31, 2026	Oct 18, 2011	0.20	0.20	5,142,114,849
SCZ	iShares MSCI EAFE Small-Cap ETF	2.95	May 31, 2026	8.34	May 31, 2026	Dec 10, 2007	0.40	0.40	13,978,488,796
EFV	iShares MSCI EAFE Value ETF	3.74	May 31, 2026	11.52	May 31, 2026	Aug 01, 2005	0.31	0.31	25,497,718,527
EEMA	iShares MSCI Emerging Markets Asia ETF	1.18	May 31, 2026	22.30	May 31, 2026	Feb 08, 2012	0.49	0.49	881,852,829
EEM	iShares MSCI Emerging Markets ETF	1.77	May 31, 2026	21.43	May 31, 2026	Apr 07, 2003	0.72	0.72	29,273,740,808
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.25	May 31, 2026	14.95	May 31, 2026	Oct 18, 2011	0.25	0.25	3,531,436,387
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.67	May 31, 2026	9.90	May 31, 2026	Aug 16, 2011	0.72	0.72	411,878,930
EZU	iShares MSCI Eurozone ETF	2.64	May 31, 2026	8.43	May 31, 2026	Jul 25, 2000	0.50	0.50	9,444,810,491
EUFN	iShares MSCI Europe Financials ETF	3.42	May 31, 2026	9.65	May 31, 2026	Jan 20, 2010	0.49	0.49	3,737,817,414
EFNL	iShares MSCI Finland ETF	2.87	May 31, 2026	8.82	May 31, 2026	Jan 25, 2012	0.53	0.53	201,656,981
EWQ	iShares MSCI France ETF	2.58	May 31, 2026	2.42	May 31, 2026	Mar 12, 1996	0.50	0.50	368,697,208
EWG	iShares MSCI Germany ETF	1.56	May 31, 2026	-0.55	May 31, 2026	Mar 12, 1996	0.49	0.49	1,664,319,602
VEGI	iShares MSCI Agriculture Producers ETF	2.05	May 31, 2026	15.25	May 31, 2026	Jan 31, 2012	0.39	0.39	156,623,788
POWR	iShares U.S. Power Infrastructure ETF	2.74	May 31, 2026	15.10	May 31, 2026	Jan 31, 2012	0.40	0.40	419,240,517
RING	iShares MSCI Global Gold Miners ETF	0.79	May 31, 2026	-13.74	May 31, 2026	Jan 31, 2012	0.39	0.39	2,231,969,335
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.23	May 31, 2026	10.12	May 31, 2026	Jan 31, 2012	0.39	0.39	2,097,908,630
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.64	May 31, 2026	-12.25	May 31, 2026	Jan 31, 2012	0.39	0.39	791,031,304
EWH	iShares MSCI Hong Kong ETF	4.78	May 31, 2026	0.94	May 31, 2026	Mar 12, 1996	0.50	0.50	1,146,276,732
INDA	iShares MSCI India ETF	0.00	May 31, 2026	-10.17	May 31, 2026	Feb 02, 2012	0.61	0.61	6,790,133,881
SMIN	iShares MSCI India Small-Cap ETF	0.00	May 31, 2026	-2.24	May 31, 2026	Feb 08, 2012	0.74	0.74	705,805,655
EIDO	iShares MSCI Indonesia ETF	5.26	May 31, 2026	-35.71	May 31, 2026	May 05, 2010	0.59	0.59	448,107,074
EIRL	iShares MSCI Ireland ETF	2.60	May 31, 2026	9.33	May 31, 2026	May 05, 2010	0.50	0.50	74,879,467
EIS	iShares MSCI Israel ETF	1.14	May 31, 2026	9.35	May 31, 2026	Mar 26, 2008	0.59	0.59	877,523,614
EWI	iShares MSCI Italy ETF	2.56	May 31, 2026	12.85	May 31, 2026	Mar 12, 1996	0.50	0.50	851,086,883
EWJ	iShares MSCI Japan ETF	3.88	May 31, 2026	15.47	May 31, 2026	Mar 12, 1996	0.49	0.49	22,045,170,321
SCJ	iShares MSCI Japan Small-Cap ETF	2.70	May 31, 2026	17.41	May 31, 2026	Dec 20, 2007	0.50	0.50	245,363,200
DSI	iShares ESG MSCI KLD 400 ETF	0.85	May 31, 2026	9.99	May 31, 2026	Nov 14, 2006	0.25	0.25	5,301,662,438
TOK	iShares MSCI Kokusai ETF	1.24	May 31, 2026	9.33	May 31, 2026	Dec 10, 2007	0.25	0.25	248,132,248
EWM	iShares MSCI Malaysia ETF	3.25	May 31, 2026	1.88	May 31, 2026	Mar 12, 1996	0.50	0.50	301,791,664
EWW	iShares MSCI Mexico ETF	3.07	May 31, 2026	9.50	May 31, 2026	Mar 12, 1996	0.50	0.50	1,861,793,282
EWN	iShares MSCI Netherlands ETF	4.16	May 31, 2026	19.83	May 31, 2026	Mar 12, 1996	0.50	0.50	531,852,607
ENZL	iShares MSCI New Zealand ETF	2.17	May 31, 2026	0.96	May 31, 2026	Sep 01, 2010	0.50	0.50	65,605,746
ENOR	iShares MSCI Norway ETF	2.30	May 31, 2026	18.93	May 31, 2026	Jan 23, 2012	0.53	0.53	76,895,905
EPP	iShares MSCI Pacific ex Japan ETF	3.43	May 31, 2026	8.08	May 31, 2026	Oct 25, 2001	0.47	0.47	2,112,431,145
EPHE	iShares MSCI Philippines ETF	2.20	May 31, 2026	3.19	May 31, 2026	Sep 28, 2010	0.59	0.59	127,346,208
EPOL	iShares MSCI Poland ETF	4.14	May 31, 2026	14.37	May 31, 2026	May 25, 2010	0.59	0.59	679,616,746
EWS	iShares MSCI Singapore ETF	3.82	May 31, 2026	13.98	May 31, 2026	Mar 12, 1996	0.50	0.50	966,398,103
EZA	iShares MSCI South Africa ETF	6.12	May 31, 2026	-6.64	May 31, 2026	Feb 03, 2003	0.59	0.59	538,383,751
EWY	iShares MSCI South Korea ETF	0.99	May 31, 2026	83.02	May 31, 2026	May 09, 2000	0.59	0.59	21,318,977,799
EWP	iShares MSCI Spain ETF	2.12	May 31, 2026	11.26	May 31, 2026	Mar 12, 1996	0.50	0.50	1,956,200,543
EWD	iShares MSCI Sweden ETF	3.06	May 31, 2026	3.49	May 31, 2026	Mar 12, 1996	0.51	0.51	287,399,501
EWL	iShares MSCI Switzerland ETF	1.62	May 31, 2026	6.45	May 31, 2026	Mar 12, 1996	0.50	0.50	1,997,027,871
EWT	iShares MSCI Taiwan ETF	0.97	May 31, 2026	64.41	May 31, 2026	Jun 20, 2000	0.59	0.59	10,667,924,941
THD	iShares MSCI Thailand ETF	2.74	May 31, 2026	22.15	May 31, 2026	Mar 26, 2008	0.59	0.59	350,681,878
TUR	iShares MSCI Turkey ETF	2.14	May 31, 2026	14.22	May 31, 2026	Mar 26, 2008	0.59	0.59	203,068,002
EWU	iShares MSCI United Kingdom ETF	3.51	May 31, 2026	7.30	May 31, 2026	Mar 12, 1996	0.50	0.50	3,954,174,801
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.45	May 31, 2026	1.94	May 31, 2026	Jan 25, 2012	0.59	0.59	39,864,720
SUSA	iShares ESG Optimized MSCI USA ETF	0.83	May 31, 2026	10.87	May 31, 2026	Jan 24, 2005	0.25	0.25	4,030,407,082
EUSA	iShares MSCI USA Equal Weighted ETF	1.52	May 31, 2026	10.78	May 31, 2026	May 05, 2010	0.09	0.09	1,797,455,954
USMV	iShares MSCI USA Min Vol Factor ETF	1.52	May 31, 2026	4.43	May 31, 2026	Oct 18, 2011	0.15	0.15	23,319,344,165
URTH	iShares MSCI World ETF	1.34	May 31, 2026	9.70	May 31, 2026	Jan 10, 2012	0.24	0.24	8,048,825,356
IBB	iShares Biotechnology ETF	0.23	May 31, 2026	16.46	May 31, 2026	Feb 05, 2001	0.44	0.44	9,496,305,022
SOXX	iShares Semiconductor ETF	0.29	May 31, 2026	87.13	May 31, 2026	Jul 10, 2001	0.34	0.34	47,249,600,516
IWF	iShares Russell 1000 Growth ETF	1.32	May 31, 2026	3.13	May 31, 2026	May 22, 2000	0.18	0.18	125,691,256,591
IWB	iShares Russell 1000 ETF	0.91	May 31, 2026	9.82	May 31, 2026	May 15, 2000	0.15	0.15	48,104,150,664
IWD	iShares Russell 1000 Value ETF	1.50	May 31, 2026	17.44	May 31, 2026	May 22, 2000	0.18	0.18	80,948,022,129
IWO	iShares Russell 2000 Growth ETF	0.40	May 31, 2026	18.66	May 31, 2026	Jul 24, 2000	0.24	0.24	15,030,558,839
IWM	iShares Russell 2000 ETF	0.87	May 31, 2026	19.76	May 31, 2026	May 22, 2000	0.19	0.19	81,636,885,477
IWN	iShares Russell 2000 Value ETF	1.45	May 31, 2026	20.84	May 31, 2026	Jul 24, 2000	0.24	0.24	14,128,369,919
IUSG	iShares Core S&P U.S. Growth ETF	0.49	Jun 30, 2026	11.19	Jun 30, 2026	Jul 24, 2000	0.04	0.04	31,879,748,403
IWV	iShares Russell 3000 ETF	0.87	Jun 30, 2026	10.25	Jun 30, 2026	May 22, 2000	0.20	0.20	19,702,007,567
IUSV	iShares Core S&P U.S. Value ETF	1.69	Jun 30, 2026	8.97	Jun 30, 2026	Jul 24, 2000	0.04	0.04	26,785,581,908
IWC	iShares Micro-Cap ETF	0.89	May 31, 2026	23.82	May 31, 2026	Aug 12, 2005	0.60	0.60	1,478,766,144
IWP	iShares Russell Mid-Cap Growth ETF	0.33	May 31, 2026	3.64	May 31, 2026	Jul 17, 2001	0.23	0.23	20,769,279,093
IWR	iShares Russell Mid-Cap ETF	1.16	May 31, 2026	13.80	May 31, 2026	Jul 17, 2001	0.18	0.18	56,389,513,133
IWS	iShares Russell Mid-Cap Value ETF	1.32	Jun 30, 2026	16.89	Jun 30, 2026	Jul 17, 2001	0.23	0.23	15,520,096,224
IWY	iShares Russell Top 200 Growth ETF	0.34	Jun 30, 2026	3.06	Jun 30, 2026	Sep 22, 2009	0.20	0.20	16,593,974,776
IWL	iShares Russell Top 200 ETF	0.85	Jun 30, 2026	8.79	Jun 30, 2026	Sep 22, 2009	0.15	0.15	2,189,583,351
IWX	iShares Russell Top 200 Value ETF	1.46	Jun 30, 2026	17.51	Jun 30, 2026	Sep 22, 2009	0.20	0.20	3,812,748,192
OEF	iShares S&P 100 ETF	0.88	Jun 30, 2026	7.78	Jun 30, 2026	Oct 23, 2000	0.20	0.20	20,187,637,696
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.98	May 31, 2026	10.56	May 31, 2026	Jan 20, 2004	0.03	0.03	93,988,755,290
IVW	iShares S&P 500 Growth ETF	0.36	Jun 30, 2026	10.77	Jun 30, 2026	May 22, 2000	0.18	0.18	74,198,537,788
IVV	iShares Core S&P 500 ETF	1.06	May 31, 2026	9.96	May 31, 2026	May 15, 2000	0.03	0.03	885,266,341,882
IVE	iShares S&P 500 Value ETF	1.56	Jun 30, 2026	8.79	Jun 30, 2026	May 22, 2000	0.18	0.18	48,301,456,262
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	May 31, 2026	8.92	May 31, 2026	Nov 04, 2008	0.19	0.15	3,175,120,619
AIA	iShares Asia 50 ETF	1.09	May 31, 2026	42.52	May 31, 2026	Nov 13, 2007	0.50	0.50	4,786,417,482
CMF	iShares California Muni Bond ETF	2.96	Jul 08, 2026	1.39	Jul 08, 2026	Oct 04, 2007	0.08	0.08	4,559,602,869
AOK	iShares Core 30/70 Conservative Allocation ETF	3.28	May 31, 2026	3.60	May 31, 2026	Nov 04, 2008	0.20	0.15	806,322,361
EMIF	iShares Emerging Markets Infrastructure ETF	4.83	May 31, 2026	-0.31	May 31, 2026	Jun 16, 2009	0.60	0.60	13,011,775
IEV	iShares Europe ETF	2.55	May 31, 2026	7.61	May 31, 2026	Jul 25, 2000	0.60	0.60	1,626,637,294
IOO	iShares Global 100 ETF	0.81	May 31, 2026	9.91	May 31, 2026	Dec 05, 2000	0.40	0.40	8,627,359,154
ICLN	iShares Global Clean Energy ETF	1.14	May 31, 2026	16.81	May 31, 2026	Jun 24, 2008	0.39	0.39	2,578,550,126
RXI	iShares Global Consumer Discretionary ETF	1.57	May 31, 2026	-4.73	May 31, 2026	Sep 12, 2006	0.39	0.39	252,496,980
KXI	iShares Global Consumer Staples ETF	2.20	May 31, 2026	7.53	May 31, 2026	Sep 12, 2006	0.39	0.39	1,043,063,775
IXC	iShares Global Energy ETF	2.89	May 31, 2026	24.25	May 31, 2026	Nov 12, 2001	0.40	0.40	2,058,755,910
IXG	iShares Global Financials ETF	2.02	May 31, 2026	7.04	May 31, 2026	Nov 12, 2001	0.41	0.41	599,333,399
IXJ	iShares Global Healthcare ETF	1.44	May 31, 2026	3.91	May 31, 2026	Nov 13, 2001	0.40	0.40	4,108,232,678
EXI	iShares Global Industrials ETF	1.18	May 31, 2026	13.11	May 31, 2026	Sep 12, 2006	0.39	0.39	1,404,628,382
IGF	iShares Global Infrastructure ETF	2.97	May 31, 2026	10.44	May 31, 2026	Dec 10, 2007	0.39	0.39	10,862,212,358
MXI	iShares Global Materials ETF	1.73	May 31, 2026	8.42	May 31, 2026	Sep 12, 2006	0.39	0.39	332,176,945
IXN	iShares Global Tech ETF	0.24	May 31, 2026	31.11	May 31, 2026	Nov 12, 2001	0.39	0.39	8,985,049,657
IXP	iShares Global Comm Services ETF	2.86	May 31, 2026	-3.71	May 31, 2026	Nov 12, 2001	0.40	0.40	532,707,775
WOOD	iShares Global Timber & Forestry ETF	2.67	May 31, 2026	-7.50	May 31, 2026	Jun 24, 2008	0.40	0.40	245,600,246
JXI	iShares Global Utilities ETF	2.40	May 31, 2026	9.80	May 31, 2026	Sep 12, 2006	0.39	0.39	323,317,568
AOR	iShares Core 60/40 Balanced Allocation ETF	2.47	May 31, 2026	6.80	May 31, 2026	Nov 04, 2008	0.20	0.15	3,636,133,235
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	29.26	-	Jul 10, 2006	0.75	0.75	874,426,538
INDY	iShares India 50 ETF	0.65	May 31, 2026	-12.36	May 31, 2026	Nov 18, 2009	0.65	0.65	552,514,037
ILF	iShares Latin America 40 ETF	3.83	May 31, 2026	11.61	May 31, 2026	Oct 25, 2001	0.47	0.47	3,672,440,469
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.55	May 31, 2026	16.93	May 31, 2026	Jul 24, 2000	0.17	0.17	10,837,037,524
IJH	iShares Core S&P Mid-Cap ETF	1.15	Jun 30, 2026	13.80	Jun 30, 2026	May 22, 2000	0.05	0.05	120,920,904,524
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.65	May 31, 2026	10.44	May 31, 2026	Jul 24, 2000	0.18	0.18	8,585,078,822
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	May 31, 2026	4.66	May 31, 2026	Nov 04, 2008	0.20	0.15	1,767,624,137
MUB	iShares National Muni Bond ETF	3.18	Jul 08, 2026	1.67	Jul 08, 2026	Sep 07, 2007	0.05	0.05	45,675,689,463
NYF	iShares New York Muni Bond ETF	3.11	Jul 08, 2026	1.80	Jul 08, 2026	Oct 04, 2007	0.09	0.09	1,376,104,697
IGE	iShares North American Natural Resources ETF	1.94	May 31, 2026	15.04	May 31, 2026	Oct 22, 2001	0.39	0.39	709,973,340
IGM	iShares Expanded Tech Sector ETF	0.13	May 31, 2026	22.39	May 31, 2026	Mar 13, 2001	0.39	0.39	10,337,222,165
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.73	May 31, 2026	39.01	May 31, 2026	Jul 10, 2001	0.39	0.39	506,551,186
IGV	iShares Expanded Tech-Software Sector ETF	0.00	May 31, 2026	-12.39	May 31, 2026	Jul 10, 2001	0.39	0.39	13,680,430,048
SUB	iShares Short-Term National Muni Bond ETF	2.54	Jul 08, 2026	1.09	Jul 08, 2026	Nov 05, 2008	0.07	0.07	11,359,540,157
IJT	iShares S&P Small-Cap 600 Growth ETF	0.77	May 31, 2026	22.90	May 31, 2026	Jul 24, 2000	0.18	0.18	8,230,985,962
IJR	iShares Core S&P Small-Cap ETF	1.11	Jun 30, 2026	20.11	Jun 30, 2026	May 22, 2000	0.06	0.06	108,037,181,463
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Jun 30, 2026	17.30	Jun 30, 2026	Jul 24, 2000	0.18	0.18	7,900,740,433
PFF	iShares Preferred and Income Securities ETF	5.60	Jun 30, 2026	0.70	Jun 30, 2026	Mar 26, 2007	0.45	0.45	13,280,239,552
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.47	Jul 07, 2026	-1.34	Jul 07, 2026	Jan 21, 2009	0.35	0.35	834,791,990
IGOV	iShares International Treasury Bond ETF	1.44	Jul 07, 2026	-2.63	Jul 07, 2026	Jan 21, 2009	0.35	0.35	1,351,608,611
JPXN	iShares JPX-Nikkei 400 ETF	2.71	May 31, 2026	15.16	May 31, 2026	Oct 23, 2001	0.48	0.48	133,500,431
NEAR	iShares Short Duration Bond Active ETF	4.43	Jul 07, 2026	0.87	Jul 07, 2026	Sep 25, 2013	0.25	0.25	4,777,215,063
SLV	iShares Silver Trust	-	-	-19.07	-	Apr 21, 2006	0.50	0.50	28,122,480,369
IXUS	iShares Core MSCI Total International Stock ETF	2.82	May 31, 2026	12.61	May 31, 2026	Oct 18, 2012	0.07	0.07	58,068,152,924
IEFA	iShares Core MSCI EAFE ETF	3.22	May 31, 2026	9.49	May 31, 2026	Oct 18, 2012	0.07	0.07	185,800,613,679
IEMG	iShares Core MSCI Emerging Markets ETF	2.21	May 31, 2026	20.21	May 31, 2026	Oct 18, 2012	0.09	0.09	155,254,855,598
ISTB	iShares Core 1-5 Year USD Bond ETF	4.27	Jul 07, 2026	0.61	Jul 07, 2026	Oct 18, 2012	0.06	0.06	5,052,818,699
SIZE	iShares MSCI USA Size Factor ETF	1.42	May 31, 2026	10.56	May 31, 2026	Apr 16, 2013	0.15	0.15	426,229,250
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	May 31, 2026	26.28	May 31, 2026	Apr 16, 2013	0.15	0.15	26,884,091,176
VLUE	iShares MSCI USA Value Factor ETF	1.43	May 31, 2026	41.25	May 31, 2026	Apr 16, 2013	0.15	0.15	9,770,203,748
QUAL	iShares MSCI USA Quality Factor ETF	0.88	May 31, 2026	9.67	May 31, 2026	Jul 16, 2013	0.15	0.15	45,846,313,446
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.34	Jul 07, 2026	1.06	Jul 07, 2026	Oct 15, 2013	0.06	0.06	2,357,570,546
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.01	Jul 07, 2026	1.94	Jul 07, 2026	Oct 15, 2013	0.30	0.30	7,591,205,018
ICSH	iShares Ultra Short Duration Bond Active ETF	4.28	Jul 07, 2026	1.77	Jul 07, 2026	Dec 11, 2013	0.08	0.08	7,823,226,089
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.05	May 31, 2026	12.79	May 31, 2026	Jan 31, 2014	0.70	0.35	7,184,372,958
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.83	May 31, 2026	21.45	May 31, 2026	Jan 31, 2014	1.02	0.49	718,674,321
TFLO	iShares Treasury Floating Rate Bond ETF	3.84	Jul 07, 2026	1.97	Jul 07, 2026	Feb 03, 2014	0.15	0.15	6,573,726,051
BYLD	iShares Yield Optimized Bond ETF	5.38	Jul 08, 2026	1.21	Jul 08, 2026	Apr 22, 2014	0.41	0.13	450,071,104
QAT	iShares MSCI Qatar ETF	3.47	May 31, 2026	-1.79	May 31, 2026	Apr 29, 2014	0.60	0.60	66,303,819
UAE	iShares MSCI UAE ETF	4.10	May 31, 2026	3.83	May 31, 2026	Apr 29, 2014	0.59	0.59	312,354,420
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.92	Jul 07, 2026	2.32	Jul 07, 2026	May 27, 2014	0.44	0.24	500,722,441
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.57	Jul 07, 2026	3.55	Jul 07, 2026	May 27, 2014	1.12	0.52	561,574,821
IUSB	iShares Core Universal USD Bond ETF	4.26	Jul 08, 2026	0.26	Jul 08, 2026	Jun 10, 2014	0.06	0.06	42,628,004,108
IEUR	iShares Core MSCI Europe ETF	2.77	May 31, 2026	7.46	May 31, 2026	Jun 10, 2014	0.10	0.10	8,608,327,889
IPAC	iShares Core MSCI Pacific ETF	3.80	May 31, 2026	13.08	May 31, 2026	Jun 10, 2014	0.09	0.09	2,608,481,745
DGRO	iShares Core Dividend Growth ETF	1.95	Jun 30, 2026	11.71	Jun 30, 2026	Jun 10, 2014	0.08	0.08	41,902,476,941
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.77	May 31, 2026	23.65	May 31, 2026	Sep 23, 2014	1.51	0.72	280,255,993
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.68	May 31, 2026	12.48	May 31, 2026	Jul 09, 2014	1.12	0.53	564,338,723
REET	iShares Global REIT ETF	3.37	May 31, 2026	12.35	May 31, 2026	Jul 08, 2014	0.14	0.14	4,904,753,069
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.75	May 31, 2026	27.18	May 31, 2026	Oct 15, 2014	0.49	0.48	1,136,419,333
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.99	May 31, 2026	9.93	May 31, 2026	Dec 08, 2014	0.20	0.20	1,131,693,479
IMTM	iShares MSCI Intl Momentum Factor ETF	2.09	May 31, 2026	9.46	May 31, 2026	Jan 13, 2015	0.30	0.30	4,077,643,305
IQLT	iShares MSCI Intl Quality Factor ETF	2.14	May 31, 2026	10.08	May 31, 2026	Jan 13, 2015	0.30	0.30	13,564,818,598
KSA	iShares MSCI Saudi Arabia ETF	2.78	May 31, 2026	4.22	May 31, 2026	Sep 16, 2015	0.75	0.75	653,383,196
SYSB	iShares Systematic Bond ETF	4.58	Jul 07, 2026	0.11	Jul 07, 2026	Feb 24, 2015	0.25	0.25	1,148,572,907
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.83	Jul 08, 2026	1.32	Jul 08, 2026	Mar 03, 2015	0.26	0.26	1,406,798,726
XT	iShares Future Exponential Technologies ETF	0.79	May 31, 2026	17.81	May 31, 2026	Mar 19, 2015	0.46	0.46	3,919,922,223
ICVT	iShares Convertible Bond ETF	1.35	Jul 07, 2026	20.07	Jul 07, 2026	Jun 02, 2015	0.20	0.20	7,442,292,124
EMGF	iShares Emerging Markets Equity Factor ETF	1.98	May 31, 2026	23.24	May 31, 2026	Dec 08, 2015	0.26	0.26	1,872,570,673
GLOF	iShares Global Equity Factor ETF	1.50	May 31, 2026	12.01	May 31, 2026	Apr 28, 2015	0.20	0.20	211,106,616
INTF	iShares International Equity Factor ETF	2.60	May 31, 2026	10.45	May 31, 2026	Apr 28, 2015	0.16	0.16	3,491,108,851
ISCF	iShares International Small-Cap Equity Factor ETF	3.44	May 31, 2026	6.50	May 31, 2026	Apr 28, 2015	0.24	0.24	640,640,853
LRGF	iShares U.S. Equity Factor ETF	1.06	May 31, 2026	9.34	May 31, 2026	Apr 28, 2015	0.08	0.08	3,514,700,609
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.03	May 31, 2026	16.28	May 31, 2026	Apr 28, 2015	0.15	0.15	4,075,716,536
CNYA	iShares MSCI China A ETF	1.76	May 31, 2026	5.76	May 31, 2026	Jun 13, 2016	0.60	0.60	229,243,106
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.44	May 31, 2026	15.91	May 31, 2026	Jun 29, 2015	0.70	0.35	340,035,668
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.92	May 31, 2026	11.17	May 31, 2026	Jun 29, 2015	0.83	0.43	222,758,865
IVLU	iShares MSCI Intl Value Factor ETF	3.28	May 31, 2026	12.28	May 31, 2026	Jun 16, 2015	0.31	0.31	4,260,607,715
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.58	Jul 07, 2026	2.10	Jul 07, 2026	Jul 22, 2015	0.39	0.14	198,325,201
IAGG	iShares Core International Aggregate Bond ETF	4.51	Jul 07, 2026	0.74	Jul 07, 2026	Nov 10, 2015	0.07	0.07	10,596,563,326
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.84	May 31, 2026	5.55	May 31, 2026	Apr 20, 2016	0.50	0.50	168,114,590
IGRO	iShares International Dividend Growth ETF	2.37	May 31, 2026	9.52	May 31, 2026	May 17, 2016	0.15	0.15	1,259,850,557
ESGE	iShares ESG Aware MSCI EM ETF	2.01	May 31, 2026	20.09	May 31, 2026	Jun 28, 2016	0.25	0.25	6,735,398,755
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	May 31, 2026	9.32	May 31, 2026	Jun 28, 2016	0.20	0.20	11,698,062,723
FALN	iShares Fallen Angels USD Bond ETF	6.46	Jul 07, 2026	2.35	Jul 07, 2026	Jun 14, 2016	0.25	0.25	1,637,656,308
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.05	Jul 07, 2026	1.56	Jul 07, 2026	Jun 14, 2016	0.35	0.35	206,680,972
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	May 31, 2026	8.03	May 31, 2026	Sep 07, 2016	0.20	0.20	287,655,476
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.11	Jul 07, 2026	1.97	Jul 07, 2026	Sep 13, 2016	0.10	0.10	3,462,271,867
IMTB	iShares Core 5-10 Year USD Bond ETF	4.53	Jul 07, 2026	0.24	Jul 07, 2026	Nov 01, 2016	0.07	0.06	276,668,219
ESGU	iShares ESG Aware MSCI USA ETF	0.92	May 31, 2026	10.34	May 31, 2026	Dec 01, 2016	0.15	0.15	17,759,251,586
IDEV	iShares Core MSCI International Developed Markets ETF	3.08	May 31, 2026	9.28	May 31, 2026	Mar 21, 2017	0.04	0.04	30,646,498,652
SMMD	iShares Russell 2500 ETF	1.05	May 31, 2026	19.47	May 31, 2026	Jul 06, 2017	0.23	0.15	3,536,869,665
IGEB	iShares Investment Grade Systematic Bond ETF	5.09	Jul 07, 2026	0.30	Jul 07, 2026	Jul 11, 2017	0.18	0.18	1,494,871,454
HYDB	iShares High Yield Systematic Bond ETF	6.98	Jul 07, 2026	1.62	Jul 07, 2026	Jul 11, 2017	0.35	0.35	1,630,487,747
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.53	Jul 07, 2026	0.16	Jul 07, 2026	Jul 11, 2017	0.18	0.18	1,296,489,984
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.51	Jul 07, 2026	0.77	Jul 07, 2026	Jul 11, 2017	0.12	0.12	1,288,249,245
EMXC	iShares MSCI Emerging Markets ex China ETF	2.03	May 31, 2026	34.29	May 31, 2026	Jul 18, 2017	0.25	0.25	24,719,180,931
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.31	Jul 07, 2026	1.58	Jul 07, 2026	Sep 12, 2017	0.10	0.10	3,793,149,493
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.90	Jul 07, 2026	1.95	Jul 07, 2026	Oct 25, 2017	0.08	0.08	28,588,994,821
DIVB	iShares Core Dividend ETF	2.26	Jun 30, 2026	20.64	Jun 30, 2026	Nov 07, 2017	0.05	0.05	1,580,304,411
IEDI	iShares U.S. Consumer Focused ETF	0.97	May 31, 2026	-0.61	May 31, 2026	Mar 21, 2018	0.18	0.18	27,239,186
IETC	iShares U.S. Tech Independence Focused ETF	0.34	May 31, 2026	3.95	May 31, 2026	Mar 21, 2018	0.18	0.18	753,411,820
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.43	May 31, 2026	16.91	May 31, 2026	Apr 03, 2018	0.29	0.28	544,221,086
IFRA	iShares U.S. Infrastructure ETF	1.60	May 31, 2026	17.70	May 31, 2026	Apr 03, 2018	0.30	0.30	4,545,306,168
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.62	Jul 07, 2026	1.20	Jul 07, 2026	May 08, 2018	0.33	0.18	70,408,264
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.95	May 31, 2026	17.93	May 31, 2026	Apr 10, 2018	0.17	0.17	2,840,745,830
ARTY	iShares Future AI & Tech ETF	0.00	May 31, 2026	47.85	May 31, 2026	Jun 26, 2018	0.47	0.47	3,724,758,896
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.52	Jul 07, 2026	1.07	Jul 07, 2026	Sep 18, 2018	0.10	0.10	3,998,698,415
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.03	Jul 07, 2026	0.06	Jul 07, 2026	Oct 18, 2018	0.10	0.10	4,970,349,447
HYBB	iShares BB Rated Corporate Bond ETF	5.85	Jul 07, 2026	1.80	Jul 07, 2026	Oct 06, 2020	0.25	0.25	408,814,710
BGRN	iShares USD Green Bond ETF	4.31	Jul 07, 2026	0.39	Jul 07, 2026	Nov 13, 2018	0.20	0.20	493,635,154
IAUM	iShares Gold Trust Micro	-	-	-5.65	-	Jun 15, 2021	0.09	0.09	6,463,449,828
EWJV	iShares MSCI Japan Value ETF	4.67	May 31, 2026	16.05	May 31, 2026	Mar 05, 2019	0.15	0.15	740,541,445
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.89	May 31, 2026	10.97	May 31, 2026	Mar 19, 2019	0.26	0.26	37,872,425,013
IDRV	iShares Self-Driving EV and Tech ETF	1.43	May 31, 2026	-3.17	May 31, 2026	Apr 16, 2019	0.48	0.48	128,154,468
IHAK	iShares Cybersecurity and Tech ETF	0.07	May 31, 2026	29.73	May 31, 2026	Jun 11, 2019	0.47	0.47	990,402,259
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.40	Jul 08, 2026	1.26	Jul 08, 2026	Apr 02, 2019	0.18	0.18	582,890,701
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.51	Jul 08, 2026	1.31	Jul 08, 2026	Apr 09, 2019	0.18	0.18	641,693,449
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.45	Jul 08, 2026	1.26	Jul 08, 2026	Apr 16, 2019	0.18	0.18	652,998,759
SUSL	iShares ESG MSCI USA Leaders ETF	0.92	May 31, 2026	9.40	May 31, 2026	May 07, 2019	0.10	0.10	1,141,516,467
IDNA	iShares Genomics Immunology and Healthcare ETF	1.03	May 31, 2026	30.68	May 31, 2026	Jun 11, 2019	0.47	0.47	197,617,241
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.65	Jul 07, 2026	0.79	Jul 07, 2026	Sep 17, 2019	0.10	0.10	3,963,443,166
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.28	May 31, 2026	17.35	May 31, 2026	Jan 08, 2020	0.30	0.30	474,640,030
GARP	iShares MSCI USA Quality GARP ETF	0.26	Jun 30, 2026	17.84	Jun 30, 2026	Jan 14, 2020	0.15	0.15	2,496,011,464
LDEM	iShares ESG MSCI EM Leaders ETF	3.06	May 31, 2026	3.22	May 31, 2026	Feb 05, 2020	0.16	0.16	32,855,776
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.92	Jul 08, 2026	1.78	Jul 08, 2026	Feb 25, 2020	0.07	0.07	2,264,620,640
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.82	Jul 08, 2026	1.16	Jul 08, 2026	Feb 25, 2020	0.07	0.07	2,201,978,575
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.80	Jul 08, 2026	0.48	Jul 08, 2026	Feb 25, 2020	0.07	0.07	1,822,908,303
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.80	Jul 08, 2026	0.07	Jul 08, 2026	Feb 25, 2020	0.07	0.07	1,285,004,143
KWT	iShares MSCI Kuwait ETF	5.45	May 31, 2026	-3.13	May 31, 2026	Sep 01, 2020	0.75	0.75	70,980,325
SGOV	iShares 0-3 Month Treasury Bond ETF	3.80	Jul 08, 2026	1.86	Jul 08, 2026	May 26, 2020	0.09	0.09	96,997,281,574
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.36	May 31, 2026	11.83	May 31, 2026	Jun 16, 2020	0.12	0.12	1,200,159,559
USXF	iShares ESG Advanced MSCI USA ETF	0.82	May 31, 2026	17.03	May 31, 2026	Jun 16, 2020	0.10	0.10	1,426,768,177
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.34	May 31, 2026	7.02	May 31, 2026	Jun 12, 2020	0.32	0.18	32,695,263
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.78	May 31, 2026	4.69	May 31, 2026	Jun 12, 2020	0.31	0.18	8,524,405
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.95	May 31, 2026	9.35	May 31, 2026	Jun 12, 2020	0.34	0.18	36,949,845
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.14	May 31, 2026	3.53	May 31, 2026	Jun 12, 2020	0.30	0.18	8,414,117
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.59	Jul 07, 2026	0.36	Jul 07, 2026	Jun 23, 2020	0.10	0.10	3,185,870,890
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.98	Jul 07, 2026	0.14	Jul 07, 2026	Jun 23, 2020	0.12	0.12	714,633,237
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.80	Jul 08, 2026	-0.30	Jul 08, 2026	Jul 14, 2020	0.07	0.07	899,779,609
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.28	Jul 08, 2026	-2.43	Jul 08, 2026	Sep 22, 2020	0.15	0.10	264,153,455
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.07	Jun 30, 2026	13.94	Jun 30, 2026	Sep 22, 2020	0.12	0.12	407,221,704
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Jun 30, 2026	8.48	Jun 30, 2026	Sep 22, 2020	0.08	0.08	645,273,120
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.92	Jun 30, 2026	20.31	Jun 30, 2026	Sep 22, 2020	0.12	0.12	183,472,918
BMED	iShares Health Innovation Active ETF	0.00	May 31, 2026	2.75	May 31, 2026	Sep 29, 2020	0.77	0.55	11,171,639
EMXF	iShares ESG Advanced MSCI EM ETF	2.78	May 31, 2026	22.46	May 31, 2026	Oct 06, 2020	0.16	0.16	163,096,412
SVAL	iShares US Small Cap Value Factor ETF	2.26	May 31, 2026	21.32	May 31, 2026	Oct 27, 2020	0.20	0.20	196,643,920
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.19	Jul 07, 2026	0.71	Jul 07, 2026	Nov 10, 2020	0.35	0.35	840,271,093
ISVL	iShares International Developed Small Cap Value Factor ETF	2.42	May 31, 2026	9.06	May 31, 2026	Mar 23, 2021	0.31	0.31	315,039,002
INMU	iShares Intermediate Muni Income Active ETF	3.35	Jul 07, 2026	1.94	Jul 07, 2026	Mar 16, 2021	0.41	0.30	527,000,927
SHYM	iShares Short Duration High Yield Muni Active ETF	4.29	Jul 07, 2026	2.52	Jul 07, 2026	Mar 16, 2021	0.42	0.40	788,111,736
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.93	May 31, 2026	8.83	May 31, 2026	Apr 06, 2021	0.30	0.15	1,483,802,843
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.37	May 31, 2026	6.74	May 31, 2026	Apr 06, 2021	0.37	0.22	275,880,431
LQDB	iShares BBB Rated Corporate Bond ETF	4.74	Jul 08, 2026	0.52	Jul 08, 2026	May 18, 2021	0.15	0.15	59,851,447
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.79	Jul 07, 2026	0.15	Jul 07, 2026	Jun 22, 2021	0.10	0.10	2,459,352,001
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.95	Jul 08, 2026	-0.48	Jul 08, 2026	Jul 13, 2021	0.07	0.07	603,863,006
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.05	Jul 07, 2026	1.43	Jul 07, 2026	Jul 07, 2021	0.35	0.35	499,074,095
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.58	May 31, 2026	7.13	May 31, 2026	Nov 02, 2021	0.18	0.18	7,670,607
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	May 31, 2026	10.82	May 31, 2026	Dec 14, 2021	0.57	0.57	6,416,101,807
TCHI	iShares MSCI China Multisector Tech ETF	2.25	May 31, 2026	6.67	May 31, 2026	Jan 25, 2022	0.59	0.59	47,123,023
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.87	May 31, 2026	5.33	May 31, 2026	Feb 08, 2022	0.10	0.10	2,462,234,266
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.25	Jul 08, 2026	2.05	Jul 08, 2026	Mar 08, 2022	0.35	0.35	450,732,582
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.68	Jul 08, 2026	1.89	Jul 08, 2026	Mar 08, 2022	0.35	0.35	481,718,136
IBLC	iShares Blockchain and Tech ETF	1.02	May 31, 2026	12.42	May 31, 2026	Apr 25, 2022	0.47	0.47	85,406,840
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.11	Jul 07, 2026	1.99	Jul 07, 2026	Jun 22, 2022	0.16	0.13	7,866,112
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.84	Jul 08, 2026	0.17	Jul 08, 2026	Jun 28, 2022	0.10	0.10	1,695,262,882
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.95	Jul 08, 2026	-0.54	Jul 08, 2026	Jul 06, 2022	0.07	0.07	547,861,221
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.76	Jul 07, 2026	-0.77	Jul 07, 2026	Aug 18, 2022	0.35	0.35	1,884,287,522
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.12	Jul 07, 2026	1.90	Jul 07, 2026	Aug 18, 2022	0.69	0.69	112,839,589
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	9.45	Jul 07, 2026	0.53	Jul 07, 2026	Aug 18, 2022	0.34	0.34	265,648,997
BPAY	iShares FinTech Active ETF	2.79	May 31, 2026	-3.61	May 31, 2026	Aug 16, 2022	0.66	0.55	9,378,758
IBRN	iShares Neuroscience and Healthcare ETF	0.89	May 31, 2026	23.60	May 31, 2026	Aug 24, 2022	0.47	0.47	5,990,305
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.07	Jul 07, 2026	1.59	Jul 07, 2026	Feb 22, 2023	0.15	0.15	42,319,745
ERET	iShares Environmentally Aware Real Estate ETF	3.51	May 31, 2026	9.56	May 31, 2026	Nov 15, 2022	0.30	0.30	13,860,452
BRLN	iShares Floating Rate Loan Active ETF	6.29	Jul 07, 2026	1.33	Jul 07, 2026	Oct 04, 2022	0.63	0.55	53,477,571
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.60	May 31, 2026	6.66	May 31, 2026	Nov 01, 2022	0.47	0.47	5,614,167
CLOA	iShares AAA CLO Active ETF	4.90	Jul 07, 2026	2.41	Jul 07, 2026	Jan 10, 2023	0.20	0.20	2,155,545,403
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.19	May 31, 2026	9.89	May 31, 2026	Jan 31, 2023	0.18	0.18	27,866,273
EVUS	iShares ESG Aware MSCI USA Value ETF	1.55	May 31, 2026	11.04	May 31, 2026	Jan 31, 2023	0.18	0.18	333,182,557
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	May 31, 2026	-6.82	May 31, 2026	Feb 14, 2023	0.47	0.47	7,993,936
ETEC	iShares Breakthrough Environmental Solutions ETF	0.26	May 31, 2026	12.73	May 31, 2026	Mar 28, 2023	0.47	0.47	4,475,848
BINC	iShares Flexible Income Active ETF	5.57	Jul 07, 2026	1.31	Jul 07, 2026	May 19, 2023	0.52	0.40	16,045,071,471
BLCV	iShares Large Cap Value Active ETF	1.27	May 31, 2026	11.77	May 31, 2026	May 19, 2023	0.45	0.45	332,284,796
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Jul 08, 2026	0.94	Jul 08, 2026	May 09, 2023	0.18	0.18	460,582,094
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.07	May 31, 2026	5.88	May 31, 2026	Jun 06, 2023	0.08	0.08	2,538,382,927
ICOP	iShares Copper and Metals Mining ETF	1.66	May 31, 2026	5.94	May 31, 2026	Jun 21, 2023	0.47	0.47	405,722,010
ILIT	iShares Lithium Miners and Producers ETF	1.71	May 31, 2026	1.86	May 31, 2026	Jun 21, 2023	0.47	0.47	16,604,432
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.68	Jul 08, 2026	2.41	Jul 08, 2026	Jun 21, 2023	0.35	0.35	147,016,114
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.92	Jul 08, 2026	0.01	Jul 08, 2026	Jun 21, 2023	0.10	0.10	1,091,180,011
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.16	Jul 08, 2026	-0.67	Jul 08, 2026	Jun 27, 2023	0.07	0.07	470,628,898
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.59	Jun 30, 2026	6.46	Jun 30, 2026	Jun 28, 2023	0.53	0.50	167,190,374
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	Jun 30, 2026	4.52	Jun 30, 2026	Jun 28, 2023	0.54	0.51	123,198,964
CALI	iShares Short-Term California Muni Active ETF	2.54	Jul 07, 2026	1.14	Jul 07, 2026	Jul 11, 2023	0.25	0.20	408,068,940
IBIT	iShares Bitcoin Trust ETF	-	-	-28.93	-	Jan 05, 2024	0.25	0.25	45,605,583,381
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.51	Jul 08, 2026	1.08	Jul 08, 2026	Sep 19, 2023	0.10	0.10	46,748,031
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.20	Jul 08, 2026	1.14	Jul 08, 2026	Sep 19, 2023	0.10	0.10	48,035,992
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.62	Jul 08, 2026	2.61	Jul 08, 2026	Sep 13, 2023	0.10	0.10	79,251,274
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.97	Jul 08, 2026	1.30	Jul 08, 2026	Sep 19, 2023	0.10	0.10	64,073,015
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.50	Jul 08, 2026	1.34	Jul 08, 2026	Sep 19, 2023	0.10	0.10	138,314,377
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.96	Jul 08, 2026	1.84	Jul 08, 2026	Sep 13, 2023	0.10	0.10	152,903,730
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.91	Jul 08, 2026	2.33	Jul 08, 2026	Sep 13, 2023	0.10	0.10	114,270,670
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.94	Jul 08, 2026	1.56	Jul 08, 2026	Sep 19, 2023	0.10	0.10	105,310,439
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.54	Jun 30, 2026	11.28	Jun 30, 2026	Sep 26, 2023	0.35	0.35	1,263,531,069
ISTM	iShares Strategic Metals ETF	13.00	May 31, 2026	0.06	May 31, 2026	Sep 26, 2023	0.49	0.47	28,416,466
ITDB	iShares® LifePath® Target Date 2030 ETF	1.92	May 31, 2026	5.96	May 31, 2026	Oct 17, 2023	0.09	0.09	73,901,032
ITDC	iShares® LifePath® Target Date 2035 ETF	1.87	May 31, 2026	7.27	May 31, 2026	Oct 17, 2023	0.10	0.10	107,190,529
ITDD	iShares® LifePath® Target Date 2040 ETF	1.67	May 31, 2026	8.64	May 31, 2026	Oct 17, 2023	0.11	0.11	103,310,455
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	May 31, 2026	9.90	May 31, 2026	Oct 17, 2023	0.11	0.11	85,886,461
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	May 31, 2026	10.78	May 31, 2026	Oct 17, 2023	0.11	0.11	82,346,397
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	May 31, 2026	11.23	May 31, 2026	Oct 17, 2023	0.12	0.12	55,252,003
ITDH	iShares® LifePath® Target Date 2060 ETF	1.43	May 31, 2026	11.33	May 31, 2026	Oct 17, 2023	0.12	0.12	37,681,436
ITDI	iShares® LifePath® Target Date 2065 ETF	1.45	May 31, 2026	11.32	May 31, 2026	Oct 17, 2023	0.12	0.12	26,780,685
IRTR	iShares® LifePath® Retirement ETF	2.89	May 31, 2026	4.80	May 31, 2026	Oct 17, 2023	0.08	0.08	56,593,037
BLCR	iShares Large Cap Core Active ETF	0.23	May 31, 2026	16.62	May 31, 2026	Oct 24, 2023	0.38	0.36	6,366,185,635
BRTR	iShares Total Return Active ETF	4.59	Jul 07, 2026	0.19	Jul 07, 2026	Dec 12, 2023	0.41	0.38	720,556,498
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.56	May 31, 2026	7.54	May 31, 2026	Jan 17, 2024	0.12	0.12	325,813,631
IWMW	iShares Russell 2000 BuyWrite ETF	13.95	May 31, 2026	10.90	May 31, 2026	Mar 14, 2024	0.39	0.39	56,347,037
IVVW	iShares S&P 500 BuyWrite ETF	16.87	May 31, 2026	4.98	May 31, 2026	Mar 14, 2024	0.25	0.25	321,829,651
IBAT	iShares Energy Storage & Materials ETF	0.69	May 31, 2026	43.16	May 31, 2026	Mar 19, 2024	0.47	0.47	73,399,436
INRO	iShares U.S. Industry Rotation Active ETF	0.65	May 31, 2026	12.03	May 31, 2026	Mar 26, 2024	0.42	0.42	34,520,512
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.50	Jul 07, 2026	0.61	Jul 07, 2026	May 22, 2024	0.18	0.18	309,838,849
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.58	Jul 07, 2026	0.95	Jul 07, 2026	May 22, 2024	0.10	0.10	85,241,096
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.89	Jul 07, 2026	0.08	Jul 07, 2026	May 22, 2024	0.10	0.10	874,215,391
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.44	Jul 07, 2026	2.07	Jul 07, 2026	May 22, 2024	0.35	0.35	68,842,065
BELT	iShares U.S. Select Equity Active ETF	0.00	May 31, 2026	16.93	May 31, 2026	Jun 17, 2024	0.75	0.75	9,819,900
BGRO	iShares Large Cap Growth Active ETF	0.03	May 31, 2026	10.13	May 31, 2026	Jun 04, 2024	0.55	0.55	9,060,070
BRHY	iShares High Yield Active ETF	6.24	Jul 07, 2026	2.20	Jul 07, 2026	Jun 17, 2024	0.45	0.45	131,985,665
ETHA	iShares Ethereum Trust ETF	-	-	-41.53	-	Jun 24, 2024	0.25	0.25	4,796,804,169
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.07	Jul 07, 2026	-0.72	Jul 07, 2026	Jun 11, 2024	0.07	0.07	273,715,825
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.69	Jul 07, 2026	-0.92	Jul 07, 2026	Jun 11, 2024	0.07	0.07	101,665,689
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.70	Jul 07, 2026	-1.01	Jul 07, 2026	Jun 11, 2024	0.07	0.07	5,702,480
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	Jun 30, 2026	3.31	Jun 30, 2026	Jun 28, 2024	0.53	0.50	147,985,206
MADE	iShares U.S. Manufacturing ETF	0.66	May 31, 2026	19.68	May 31, 2026	Jul 17, 2024	0.40	0.40	62,553,987
CSHP	iShares Dynamic Short-Term Active ETF	4.01	Jul 07, 2026	1.94	Jul 07, 2026	Jul 17, 2024	0.20	0.20	105,415,811
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.63	May 31, 2026	24.06	May 31, 2026	Sep 04, 2024	0.35	0.35	11,971,919
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.99	May 31, 2026	27.75	May 31, 2026	Sep 04, 2024	0.35	0.35	14,542,569
BIDD	iShares International Dividend Active ETF	2.08	May 31, 2026	10.05	May 31, 2026	Sep 26, 1997	0.60	0.59	413,622,029
BAI	iShares A.I. Innovation and Tech Active ETF	1.20	May 31, 2026	39.10	May 31, 2026	Oct 21, 2024	0.65	0.55	13,741,070,324
TEK	iShares Technology Opportunities Active ETF	1.17	May 31, 2026	30.45	May 31, 2026	Oct 21, 2024	0.77	0.75	40,691,074
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	Jun 30, 2026	3.86	Jun 30, 2026	Sep 30, 2024	0.53	0.50	91,602,884
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.61	May 31, 2026	12.11	May 31, 2026	Oct 23, 2024	0.20	0.20	28,333,443
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	May 31, 2026	16.84	May 31, 2026	Oct 23, 2024	0.20	0.20	286,260,761
TOPT	iShares Top 20 U.S. Stocks ETF	0.35	May 31, 2026	6.00	May 31, 2026	Oct 23, 2024	0.20	0.20	658,288,718
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.44	Jul 08, 2026	1.58	Jul 08, 2026	Nov 07, 2024	0.35	0.35	22,074,620
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.96	Jul 08, 2026	1.87	Jul 08, 2026	Nov 07, 2024	0.10	0.10	21,965,208
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Jul 08, 2026	0.99	Jul 08, 2026	Nov 07, 2024	0.10	0.10	85,087,066
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.77	Jul 08, 2026	0.51	Jul 08, 2026	Nov 07, 2024	0.07	0.07	134,184,190
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.25	May 31, 2026	11.32	May 31, 2026	Nov 12, 2024	0.12	0.12	13,665,344
CORO	iShares International Country Rotation Active ETF	2.10	May 31, 2026	16.31	May 31, 2026	Dec 03, 2024	1.06	0.55	7,619,596,204
DMAX	iShares Large Cap Max Buffer Dec ETF	0.88	Jun 30, 2026	2.89	Jun 30, 2026	Dec 31, 2024	0.53	0.50	137,026,040
AQLT	iShares MSCI Global Quality Factor ETF	0.93	May 31, 2026	11.65	May 31, 2026	Dec 11, 2024	0.22	0.20	284,382,728
TWOX	iShares Large Cap Accelerated Outcome ETF	0.49	Jun 30, 2026	3.18	Jun 30, 2026	Jan 15, 2025	0.53	0.50	22,034,006
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	1.79	-	Feb 04, 2025	0.20	0.20	176,444,346
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	1.87	-	Feb 04, 2025	0.20	0.20	653,668,212
BCLO	iShares BBB-B CLO Active ETF	6.60	Jul 07, 2026	2.91	Jul 07, 2026	Jan 29, 2025	0.45	0.45	78,924,599
HIMU	iShares High Yield Muni Active ETF	5.10	Jul 07, 2026	4.01	Jul 07, 2026	Aug 01, 2006	0.40	0.39	2,359,184,633
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Jun 30, 2026	3.43	Jun 30, 2026	Mar 31, 2025	0.53	0.50	73,728,228
ISMF	iShares Managed Futures Active ETF	2.49	May 31, 2026	6.51	May 31, 2026	Mar 12, 2025	0.82	0.80	60,090,109
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.73	Jul 08, 2026	-0.75	Jul 08, 2026	Mar 25, 2025	0.07	0.07	234,226,808
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.31	Jul 08, 2026	1.32	Jul 08, 2026	Mar 25, 2025	0.35	0.35	25,188,415
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.73	Jul 08, 2026	-0.03	Jul 08, 2026	Mar 25, 2025	0.10	0.10	361,514,327
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.68	Jul 08, 2026	-0.98	Jul 08, 2026	Mar 25, 2025	0.07	0.07	9,549,570
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.76	Jul 08, 2026	-0.95	Jul 08, 2026	Mar 25, 2025	0.07	0.07	5,862,843
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.87	Jul 08, 2026	0.74	Jul 08, 2026	Mar 25, 2025	0.10	0.10	37,220,351
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.35	Jul 08, 2026	0.34	Jul 08, 2026	Mar 25, 2025	0.18	0.18	116,833,580
LMUB	iShares Long-Term National Muni Bond ETF	3.77	Jul 08, 2026	2.64	Jul 08, 2026	Mar 17, 2025	0.09	0.09	1,689,191,097
WSML	iShares MSCI World Small-Cap ETF	1.41	May 31, 2026	14.23	May 31, 2026	Apr 01, 2025	0.30	0.30	654,138,908
TOPC	iShares S&P 500 3% Capped ETF	0.93	May 31, 2026	10.92	May 31, 2026	Apr 15, 2025	0.15	0.09	30,802,125
IDEF	iShares Defense Industrials Active ETF	0.15	May 31, 2026	4.73	May 31, 2026	May 19, 2025	0.55	0.55	4,134,240,057
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.23	Jul 07, 2026	2.20	Jul 07, 2026	Jun 25, 2025	0.39	0.39	2,870,280,746
TEXN	iShares Texas Equity ETF	0.00	May 31, 2026	19.67	May 31, 2026	Jun 23, 2025	0.20	0.20	16,732,769
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	15.20	May 31, 2026	Jul 08, 2025	0.20	0.20	21,311,430
BILT	iShares Infrastructure Active ETF	-	-	14.90	May 31, 2026	Jul 29, 2025	0.60	0.60	87,373,515
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	7.33	May 31, 2026	Aug 05, 2025	0.45	0.45	105,741,300
BDYN	iShares Dynamic Equity Active ETF	-	-	7.66	May 31, 2026	Jun 01, 2017	0.42	0.40	2,971,676,306
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	6.03	May 31, 2026	Jun 01, 2017	0.41	0.40	1,699,707,262
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	7.28	Jun 30, 2026	Oct 07, 2025	0.53	0.50	67,598,368
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	8.11	Jun 30, 2026	Sep 30, 2025	0.53	0.50	38,601,156
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	8.67	Jun 30, 2026	Oct 21, 2025	0.53	0.50	36,422,496
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	6.49	Jun 30, 2026	Oct 21, 2025	0.53	0.50	45,449,359
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.57	Jul 07, 2026	Oct 15, 2025	0.50	0.50	38,288,897
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.43	Jul 07, 2026	Nov 04, 2025	0.18	0.18	20,959,459
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	10.47	May 31, 2026	Nov 04, 2025	0.22	0.22	13,325,484
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	18.29	Jun 30, 2026	Dec 02, 2025	0.35	0.35	15,455,054
IALT	iShares Systematic Alternatives Active ETF	-	-	11.56	Jul 07, 2026	Dec 09, 2025	0.99	0.99	4,930,702,677
SECU	iShares Securitized Income Active ETF	-	-	1.45	Jul 08, 2026	Jul 29, 2005	0.40	0.40	859,027,596
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.70	Jul 08, 2026	Nov 19, 2025	0.09	0.09	13,064,636
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.50	Jul 08, 2026	May 18, 1998	0.25	0.25	152,640,211
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.33	Jul 07, 2026	Dec 10, 2025	0.10	0.09	29,457,143
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	499,063,851
ENHI	iShares Enhanced International Active ETF	-	-	-	May 31, 2026	Mar 10, 2026	0.27	0.27	11,612,145
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Jul 07, 2026	Mar 03, 2026	0.43	0.40	22,627,549
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Jul 08, 2026	Mar 25, 2026	0.07	0.07	11,065,797
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Jul 08, 2026	Mar 25, 2026	0.07	0.07	8,569,096
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Jul 08, 2026	Mar 25, 2026	0.07	0.07	3,656,412
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Jul 08, 2026	Mar 25, 2026	0.10	0.10	13,585,727
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	May 31, 2026	-	May 31, 2026	Mar 31, 2026	0.20	0.20	6,723,107
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Jul 08, 2026	Mar 25, 2026	0.35	0.35	15,125,740
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Jul 08, 2026	Mar 25, 2026	0.18	0.18	5,044,760
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Jul 08, 2026	Mar 25, 2026	0.10	0.10	78,212,430
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Jul 08, 2026	Mar 25, 2026	0.18	0.18	11,367,182
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Jul 08, 2026	Apr 07, 2026	0.18	0.18	3,770,723
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Jul 08, 2026	Apr 14, 2026	0.18	0.18	4,994,694
BITA	iShares Bitcoin Premium Income ETF	-	-	-	-	Jun 09, 2026	0.65	0.65	49,315,437
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Jul 08, 2026	May 12, 2026	0.05	0.05	4,977,981
BFLX	iShares Flexible Equity Active ETF	-	-	-	-	May 19, 2026	0.40	0.40	727,783,297
IQQ	iShares Nasdaq 100 ETF	-	-	-	-	Jul 08, 2026	0.12	0.10	25,031,440

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	508,605,647	508,605,647	21.02	-0.15	-0.71	Jul 08, 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	8,162,100,769	8,162,100,769	21.25	-0.15	-0.70	Jul 08, 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	1,785,714,334	1,785,714,334	21.22	-0.15	-0.70	Jul 08, 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	276,145,772	276,145,772	31.94	-0.28	-0.87	Jul 08, 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	2,825,911,672	2,825,911,672	32.08	-0.28	-0.87	Jul 08, 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	551,466,611	551,466,611	31.95	-0.28	-0.87	Jul 08, 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	2,940,465,724	2,940,465,724	9.00	-0.02	-0.22	Jul 08, 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	160,829,235	160,829,235	9.00	-0.01	-0.11	Jul 08, 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	171,259,070	171,259,070	9.00	-0.01	-0.11	Jul 08, 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	72,118,698	72,118,698	14.01	-0.03	-0.21	Jul 08, 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	1,506,097,114	1,506,097,114	14.53	-0.03	-0.21	Jul 08, 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	895,089,531	895,089,531	14.00	-0.03	-0.21	Jul 08, 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	1,670,494,818	1,670,494,818	46.62	-0.17	-0.36	Jul 08, 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	226,173,081	226,173,081	46.84	-0.16	-0.34	Jul 08, 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	127,030,585	127,030,585	46.50	-0.17	-0.36	Jul 08, 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	20,774,271,114	20,774,271,114	869.70	-2.46	-0.28	Jul 08, 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	7,352,364,477	7,352,364,477	869.47	-2.46	-0.28	Jul 08, 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	3,790,011,965	3,790,011,965	869.25	-2.47	-0.28	Jul 08, 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	1,968,960,078	1,968,960,078	869.20	-2.46	-0.28	Jul 08, 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	258,237,367	258,237,367	17.55	-0.16	-0.90	Jul 08, 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	2,087,587,042	2,087,587,042	17.59	-0.17	-0.96	Jul 08, 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	3,212,894	3,212,894	8.92	-0.12	-1.33	Jul 08, 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	56,535,325	56,535,325	8.95	-0.12	-1.32	Jul 08, 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	252,758,154	252,758,154	8.92	-0.13	-1.44	Jul 08, 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	131,013,343	131,013,343	21.76	-0.23	-1.05	Jul 08, 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	182,925,648	182,925,648	21.81	-0.24	-1.09	Jul 08, 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	1,015,031,642	1,015,031,642	21.81	-0.24	-1.09	Jul 08, 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	327,217,970	327,217,970	34.10	-0.13	-0.38	Jul 08, 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	250,210,790	250,210,790	34.18	-0.13	-0.38	Jul 08, 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	4,162,954,932	4,162,954,932	34.18	-0.13	-0.38	Jul 08, 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	196,672,945	196,672,945	17.45	-0.16	-0.91	Jul 08, 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	6,248,422	6,248,422	9.60	0.00	0.00	Jul 08, 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	666,989,079	666,989,079	9.59	0.00	0.00	Jul 08, 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	615,131,202	615,131,202	9.60	0.00	0.00	Jul 08, 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	2,368,490,322	2,368,490,322	868.37	-2.46	-0.28	Jul 08, 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	15,372,362	15,372,362	8.99	-0.02	-0.22	Jul 08, 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	372,933,519	372,933,519	31.82	-0.28	-0.87	Jul 08, 2026
BTMPX	iShares MSCI EAFE International Index Fund	10.09	20.04	16.37	9.04	9.48	5.87	Jun 30, 2026	Aug 06, 2018	0.34	185,242,444	185,242,444	20.94	-0.15	-0.71	Jul 08, 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	155,484,059	155,484,059	11.02	-0.03	-0.27	Jul 08, 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	17,423,707	17,423,707	11.02	-0.03	-0.27	Jul 08, 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	31,475,147	31,475,147	11.02	-0.03	-0.27	Jul 08, 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	244,300	244,300	11.02	-0.03	-0.27	Jul 08, 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	22,738,534,642	22,738,534,642	869.69	-2.45	-0.28	Jul 08, 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	3,189,915,646	3,189,915,646	21.24	-0.15	-0.70	Jul 08, 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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