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ETFs

Showing 471 of 471 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	5.11	Dec 09, 2025	8.05	Dec 09, 2025	Dec 08, 2009	0.04	0.04	2,788,027,425
ILTB	iShares Core 10+ Year USD Bond ETF	4.82	Dec 09, 2025	7.47	Dec 09, 2025	Dec 08, 2009	0.06	0.06	598,019,926
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.33	Dec 09, 2025	7.36	Dec 09, 2025	Feb 14, 2012	0.15	0.15	1,723,134,189
DVYA	iShares Asia/Pacific Dividend ETF	4.84	Nov 30, 2025	29.50	Nov 30, 2025	Feb 23, 2012	0.49	0.49	55,642,897
STIP	iShares 0-5 Year TIPS Bond ETF	3.94	Dec 09, 2025	5.98	Dec 09, 2025	Dec 01, 2010	0.03	0.03	12,752,322,367
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.41	Dec 09, 2025	6.59	Dec 09, 2025	Jan 05, 2007	0.04	0.04	21,786,082,587
SHY	iShares 1-3 Year Treasury Bond ETF	3.84	Dec 09, 2025	4.70	Dec 09, 2025	Jul 22, 2002	0.15	0.15	23,498,582,272
TLH	iShares 10-20 Year Treasury Bond ETF	4.15	Dec 09, 2025	6.58	Dec 09, 2025	Jan 05, 2007	0.15	0.15	12,471,518,593
TLT	iShares 20+ Year Treasury Bond ETF	4.40	Dec 09, 2025	4.99	Dec 09, 2025	Jul 22, 2002	0.15	0.15	48,513,224,462
IEI	iShares 3-7 Year Treasury Bond ETF	3.45	Dec 09, 2025	6.77	Dec 09, 2025	Jan 05, 2007	0.15	0.15	17,372,878,204
IEF	iShares 7-10 Year Treasury Bond ETF	3.77	Dec 09, 2025	8.03	Dec 09, 2025	Jul 22, 2002	0.15	0.15	44,936,637,658
AGZ	iShares Agency Bond ETF	3.76	Dec 09, 2025	5.70	Dec 09, 2025	Nov 05, 2008	0.20	0.20	572,426,708
AGG	iShares Core U.S. Aggregate Bond ETF	3.88	Dec 09, 2025	7.02	Dec 09, 2025	Sep 22, 2003	0.03	0.03	134,367,361,868
CMBS	iShares CMBS ETF	3.44	Dec 09, 2025	7.07	Dec 09, 2025	Feb 14, 2012	0.25	0.25	494,889,365
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.60	Dec 09, 2025	7.83	Dec 09, 2025	Jan 05, 2007	0.04	0.04	15,456,411,727
GNMA	iShares GNMA Bond ETF	4.19	Dec 09, 2025	7.44	Dec 09, 2025	Feb 14, 2012	0.11	0.10	394,876,500
GBF	iShares Government/Credit Bond ETF	3.80	Dec 09, 2025	6.50	Dec 09, 2025	Jan 05, 2007	0.20	0.20	126,113,726
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.57	Dec 09, 2025	9.40	Dec 09, 2025	Jan 05, 2007	0.04	0.04	17,018,612,342
GVI	iShares Intermediate Government/Credit Bond ETF	3.46	Dec 09, 2025	6.44	Dec 09, 2025	Jan 05, 2007	0.20	0.20	3,784,312,153
MBB	iShares MBS ETF	4.18	Dec 09, 2025	8.08	Dec 09, 2025	Mar 13, 2007	0.04	0.04	39,086,573,015
SHV	iShares 0–1 Year Treasury Bond ETF	4.15	Dec 09, 2025	3.95	Dec 09, 2025	Jan 05, 2007	0.15	0.15	19,958,781,156
TIP	iShares TIPS Bond ETF	3.29	Dec 09, 2025	6.85	Dec 09, 2025	Dec 04, 2003	0.18	0.18	14,049,774,862
GOVT	iShares U.S. Treasury Bond ETF	3.46	Dec 09, 2025	6.07	Dec 09, 2025	Feb 14, 2012	0.05	0.05	33,224,491,701
ICF	iShares Select U.S. REIT ETF	2.49	Nov 30, 2025	1.31	Nov 30, 2025	Jan 29, 2001	0.32	0.32	1,881,075,947
IDV	iShares International Select Dividend ETF	4.51	Nov 30, 2025	48.91	Nov 30, 2025	Jun 11, 2007	0.50	0.50	6,548,686,823
DVY	iShares Select Dividend ETF	3.37	Nov 30, 2025	12.09	Nov 30, 2025	Nov 03, 2003	0.38	0.38	21,092,367,384
IYT	iShares U.S. Transportation ETF	1.05	Nov 30, 2025	13.28	Nov 30, 2025	Oct 06, 2003	0.38	0.38	940,450,904
ITA	iShares U.S. Aerospace & Defense ETF	0.79	Nov 30, 2025	41.62	Nov 30, 2025	May 01, 2006	0.38	0.38	11,980,093,803
IYM	iShares U.S. Basic Materials ETF	1.43	Nov 30, 2025	16.10	Nov 30, 2025	Jun 12, 2000	0.38	0.38	573,993,178
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.96	Nov 30, 2025	26.90	Nov 30, 2025	May 01, 2006	0.38	0.38	1,558,315,141
IYK	iShares U.S. Consumer Staples ETF	2.39	Nov 30, 2025	4.05	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,185,421,934
IYC	iShares U.S. Consumer Discretionary ETF	0.50	Nov 30, 2025	8.10	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,563,151,074
IYE	iShares U.S. Energy ETF	2.74	Nov 30, 2025	9.94	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,154,256,687
IYF	iShares U.S. Financials ETF	1.26	Nov 30, 2025	16.91	Nov 30, 2025	May 22, 2000	0.38	0.38	4,096,722,053
IYG	iShares U.S. Financial Services ETF	1.02	Nov 30, 2025	18.14	Nov 30, 2025	Jun 12, 2000	0.38	0.38	2,035,508,538
IHF	iShares U.S. Healthcare Providers ETF	0.77	Nov 30, 2025	0.57	Nov 30, 2025	May 01, 2006	0.38	0.38	758,586,300
IYH	iShares U.S. Healthcare ETF	1.09	Nov 30, 2025	11.04	Nov 30, 2025	Jun 12, 2000	0.38	0.38	3,597,859,780
ITB	iShares U.S. Home Construction ETF	1.49	Nov 30, 2025	0.41	Nov 30, 2025	May 01, 2006	0.38	0.38	2,678,704,154
IYY	iShares Dow Jones U.S. ETF	0.92	Nov 30, 2025	17.94	Nov 30, 2025	Jun 12, 2000	0.20	0.20	2,754,097,753
IYJ	iShares U.S. Industrials ETF	0.91	Nov 30, 2025	11.52	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,693,154,928
IAK	iShares U.S. Insurance ETF	1.76	Nov 30, 2025	6.31	Nov 30, 2025	May 01, 2006	0.38	0.38	484,414,176
IHI	iShares U.S. Medical Devices ETF	0.40	Nov 30, 2025	7.06	Nov 30, 2025	May 01, 2006	0.38	0.38	4,134,883,464
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Nov 30, 2025	9.07	Nov 30, 2025	May 01, 2006	0.38	0.38	456,085,648
IEZ	iShares U.S. Oil Equipment & Services ETF	1.83	Nov 30, 2025	13.25	Nov 30, 2025	May 01, 2006	0.38	0.38	152,187,278
IHE	iShares U.S. Pharmaceuticals ETF	1.31	Nov 30, 2025	28.72	Nov 30, 2025	May 01, 2006	0.38	0.38	809,022,507
IYR	iShares U.S. Real Estate ETF	2.33	Nov 30, 2025	3.07	Nov 30, 2025	Jun 12, 2000	0.38	0.38	4,307,976,674
IAT	iShares U.S. Regional Banks ETF	2.78	Nov 30, 2025	13.64	Nov 30, 2025	May 01, 2006	0.38	0.38	584,797,756
IYW	iShares U.S. Technology ETF	0.14	Nov 30, 2025	28.60	Nov 30, 2025	May 15, 2000	0.38	0.38	21,548,139,931
IYZ	iShares U.S. Telecommunications ETF	1.89	Nov 30, 2025	28.49	Nov 30, 2025	May 22, 2000	0.38	0.38	659,067,615
IDU	iShares U.S. Utilities ETF	2.11	Nov 30, 2025	14.20	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,716,707,514
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.14	Dec 09, 2025	7.95	Dec 09, 2025	Apr 17, 2012	0.50	0.50	391,274,875
DVYE	iShares Emerging Markets Dividend ETF	9.12	Nov 30, 2025	25.58	Nov 30, 2025	Feb 23, 2012	0.50	0.50	1,001,193,864
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.86	Dec 09, 2025	11.96	Dec 09, 2025	Apr 03, 2012	0.50	0.50	524,093,464
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Dec 09, 2025	15.45	Dec 09, 2025	Oct 18, 2011	0.30	0.30	602,248,075
FLOT	iShares Floating Rate Bond ETF	4.88	Dec 09, 2025	4.76	Dec 09, 2025	Jun 14, 2011	0.15	0.15	8,959,730,639
FXI	iShares China Large-Cap ETF	2.43	Nov 30, 2025	29.76	Nov 30, 2025	Oct 05, 2004	0.73	0.73	6,524,579,107
IEUS	iShares MSCI Europe Small-Cap ETF	2.87	Nov 30, 2025	27.92	Nov 30, 2025	Nov 12, 2007	0.41	0.41	144,900,728
IFGL	iShares International Developed Real Estate ETF	3.27	Nov 30, 2025	21.90	Nov 30, 2025	Nov 12, 2007	0.48	0.48	84,366,884
REM	iShares Mortgage Real Estate ETF	8.67	Nov 30, 2025	12.26	Nov 30, 2025	May 01, 2007	0.48	0.48	656,703,570
USRT	iShares Core U.S. REIT ETF	2.64	Nov 30, 2025	2.00	Nov 30, 2025	May 01, 2007	0.08	0.08	3,246,538,995
REZ	iShares Residential and Multisector Real Estate ETF	2.29	Nov 30, 2025	4.20	Nov 30, 2025	May 01, 2007	0.48	0.48	781,263,735
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	4.38	Dec 09, 2025	16.68	Dec 09, 2025	Apr 03, 2012	0.35	0.35	71,269,181
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.02	Dec 09, 2025	10.34	Dec 09, 2025	Apr 03, 2012	0.40	0.40	192,745,526
IAU	iShares Gold Trust	-	-	60.50	-	Jan 21, 2005	0.25	0.25	65,658,563,338
HDV	iShares Core High Dividend ETF	3.05	Nov 30, 2025	11.56	Nov 30, 2025	Mar 29, 2011	0.08	0.08	11,922,389,893
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.77	Dec 09, 2025	7.84	Dec 09, 2025	Apr 04, 2007	0.49	0.49	19,424,445,101
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.42	Dec 09, 2025	8.16	Dec 09, 2025	Jul 22, 2002	0.14	0.14	32,037,379,403
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.32	Dec 09, 2025	12.43	Dec 09, 2025	Dec 17, 2007	0.39	0.39	16,361,656,624
ILCB	iShares Morningstar U.S. Equity ETF	1.07	Nov 30, 2025	18.33	Nov 30, 2025	Jun 28, 2004	0.03	0.03	1,180,375,901
ILCG	iShares Morningstar Growth ETF	0.44	Nov 30, 2025	17.42	Nov 30, 2025	Jun 28, 2004	0.04	0.04	2,962,374,678
ILCV	iShares Morningstar Value ETF	1.71	Nov 30, 2025	19.46	Nov 30, 2025	Jun 28, 2004	0.04	0.04	1,173,269,628
IMCB	iShares Morningstar Mid-Cap ETF	1.37	Nov 30, 2025	11.26	Nov 30, 2025	Jun 28, 2004	0.04	0.04	1,396,814,354
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.72	Nov 30, 2025	8.46	Nov 30, 2025	Jun 28, 2004	0.06	0.06	3,128,984,692
IMCV	iShares Morningstar Mid-Cap Value ETF	2.21	Nov 30, 2025	13.90	Nov 30, 2025	Jun 28, 2004	0.06	0.06	910,868,514
IYLD	iShares Morningstar Multi-Asset Income ETF	4.67	Nov 30, 2025	14.39	Nov 30, 2025	Apr 03, 2012	0.50	0.50	121,285,407
ISCB	iShares Morningstar Small-Cap ETF	1.26	Nov 30, 2025	14.31	Nov 30, 2025	Jun 28, 2004	0.04	0.04	260,077,478
ISCG	iShares Morningstar Small-Cap Growth ETF	0.79	Nov 30, 2025	15.94	Nov 30, 2025	Jun 28, 2004	0.06	0.06	824,112,615
ISCV	iShares Morningstar Small-Cap Value ETF	1.89	Nov 30, 2025	12.37	Nov 30, 2025	Jun 28, 2004	0.06	0.06	588,715,410
ACWX	iShares MSCI ACWI ex U.S. ETF	2.43	Nov 28, 2025	31.01	Nov 28, 2025	Mar 26, 2008	0.32	0.32	7,716,730,188
ACWI	iShares MSCI ACWI ETF	1.43	Nov 28, 2025	22.44	Nov 28, 2025	Mar 26, 2008	0.32	0.32	24,604,527,373
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.76	Nov 30, 2025	30.88	Nov 30, 2025	Aug 13, 2008	0.72	0.72	3,190,369,000
ACWV	iShares MSCI Global Min Vol Factor ETF	2.32	Nov 28, 2025	10.13	Nov 28, 2025	Oct 18, 2011	0.20	0.20	3,322,284,203
EPU	iShares MSCI Peru and Global Exposure ETF	3.39	Nov 28, 2025	74.77	Nov 28, 2025	Jun 19, 2009	0.59	0.59	255,709,846
EWA	iShares MSCI Australia ETF	3.14	Nov 30, 2025	13.88	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,364,217,024
EWO	iShares MSCI Austria ETF	4.32	Nov 30, 2025	67.13	Nov 30, 2025	Mar 12, 1996	0.50	0.50	109,245,689
EWK	iShares MSCI Belgium ETF	2.01	Nov 28, 2025	33.74	Nov 28, 2025	Mar 12, 1996	0.50	0.50	31,016,286
EWZ	iShares MSCI Brazil ETF	4.79	Nov 28, 2025	47.09	Nov 28, 2025	Jul 10, 2000	0.59	0.59	6,489,195,656
EWZS	iShares MSCI Brazil Small-Cap ETF	2.62	Nov 28, 2025	44.95	Nov 28, 2025	Sep 28, 2010	0.60	0.60	182,893,429
BKF	iShares MSCI BIC ETF	2.24	Nov 28, 2025	21.42	Nov 28, 2025	Nov 12, 2007	0.72	0.72	88,511,308
EWC	iShares MSCI Canada ETF	1.63	Nov 28, 2025	34.36	Nov 28, 2025	Mar 12, 1996	0.50	0.50	3,615,140,097
ECH	iShares MSCI Chile ETF	1.99	Nov 28, 2025	56.44	Nov 28, 2025	Nov 12, 2007	0.60	0.60	1,035,853,898
MCHI	iShares MSCI China ETF	2.29	Nov 28, 2025	32.59	Nov 28, 2025	Mar 29, 2011	0.59	0.59	7,924,340,935
ECNS	iShares MSCI China Small-Cap ETF	4.57	Nov 28, 2025	38.50	Nov 28, 2025	Sep 28, 2010	0.59	0.59	101,434,922
EDEN	iShares MSCI Denmark ETF	1.79	Nov 28, 2025	8.32	Nov 28, 2025	Jan 25, 2012	0.53	0.53	199,787,419
EFG	iShares MSCI EAFE Growth ETF	1.55	Nov 30, 2025	20.52	Nov 30, 2025	Aug 01, 2005	0.34	0.34	9,471,694,221
EFA	iShares MSCI EAFE ETF	2.71	Nov 30, 2025	29.90	Nov 30, 2025	Aug 14, 2001	0.32	0.32	69,998,866,596
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.84	Nov 30, 2025	24.33	Nov 30, 2025	Oct 18, 2011	0.20	0.20	5,172,822,596
SCZ	iShares MSCI EAFE Small-Cap ETF	2.95	Nov 28, 2025	30.04	Nov 28, 2025	Dec 10, 2007	0.40	0.40	12,507,340,646
EFV	iShares MSCI EAFE Value ETF	3.24	Nov 30, 2025	39.45	Nov 30, 2025	Aug 01, 2005	0.31	0.31	27,578,602,289
EEMA	iShares MSCI Emerging Markets Asia ETF	1.28	Nov 28, 2025	31.20	Nov 28, 2025	Feb 08, 2012	0.49	0.49	1,575,741,991
EEM	iShares MSCI Emerging Markets ETF	2.18	Nov 30, 2025	31.97	Nov 30, 2025	Apr 07, 2003	0.72	0.72	20,891,821,002
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	3.29	Nov 28, 2025	12.63	Nov 28, 2025	Oct 18, 2011	0.26	0.26	3,819,983,017
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.45	Nov 28, 2025	17.61	Nov 28, 2025	Aug 16, 2011	0.73	0.73	402,811,694
EZU	iShares MSCI Eurozone ETF	2.46	Nov 30, 2025	38.09	Nov 30, 2025	Jul 25, 2000	0.51	0.51	8,658,581,480
EUFN	iShares MSCI Europe Financials ETF	3.68	Nov 30, 2025	58.02	Nov 30, 2025	Jan 20, 2010	0.49	0.49	4,380,734,436
EFNL	iShares MSCI Finland ETF	3.91	Nov 30, 2025	49.84	Nov 30, 2025	Jan 25, 2012	0.55	0.55	30,468,306
EWQ	iShares MSCI France ETF	2.75	Nov 28, 2025	26.92	Nov 28, 2025	Mar 12, 1996	0.50	0.50	393,098,844
EWG	iShares MSCI Germany ETF	1.66	Nov 28, 2025	33.95	Nov 28, 2025	Mar 12, 1996	0.50	0.50	1,742,038,664
VEGI	iShares MSCI Agriculture Producers ETF	2.46	Nov 28, 2025	10.15	Nov 28, 2025	Jan 31, 2012	0.39	0.39	85,433,976
POWR	iShares U.S. Power Infrastructure ETF	3.88	Nov 28, 2025	13.36	Nov 28, 2025	Jan 31, 2012	0.40	0.40	78,015,007
RING	iShares MSCI Global Gold Miners ETF	0.65	Nov 28, 2025	154.46	Nov 28, 2025	Jan 31, 2012	0.39	0.39	2,814,992,343
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.82	Nov 30, 2025	44.05	Nov 30, 2025	Jan 31, 2012	0.39	0.39	994,639,836
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.40	Nov 28, 2025	175.37	Nov 28, 2025	Jan 31, 2012	0.39	0.39	690,226,802
EWH	iShares MSCI Hong Kong ETF	3.43	Nov 28, 2025	33.93	Nov 28, 2025	Mar 12, 1996	0.50	0.50	670,853,110
INDA	iShares MSCI India ETF	0.73	Nov 28, 2025	0.87	Nov 28, 2025	Feb 02, 2012	0.62	0.62	9,433,613,977
SMIN	iShares MSCI India Small-Cap ETF	0.70	Nov 28, 2025	-8.68	Nov 28, 2025	Feb 08, 2012	0.75	0.75	774,714,072
EIDO	iShares MSCI Indonesia ETF	4.21	Nov 28, 2025	2.85	Nov 28, 2025	May 05, 2010	0.59	0.59	341,812,852
EIRL	iShares MSCI Ireland ETF	2.66	Nov 30, 2025	26.81	Nov 30, 2025	May 05, 2010	0.50	0.50	65,580,693
EIS	iShares MSCI Israel ETF	1.00	Nov 30, 2025	44.88	Nov 30, 2025	Mar 26, 2008	0.59	0.59	574,178,558
EWI	iShares MSCI Italy ETF	2.61	Nov 30, 2025	51.85	Nov 30, 2025	Mar 12, 1996	0.50	0.50	696,329,958
EWJ	iShares MSCI Japan ETF	1.99	Nov 30, 2025	26.45	Nov 30, 2025	Mar 12, 1996	0.50	0.50	15,911,108,619
SCJ	iShares MSCI Japan Small-Cap ETF	1.59	Nov 28, 2025	29.30	Nov 28, 2025	Dec 20, 2007	0.50	0.50	158,782,462
DSI	iShares ESG MSCI KLD 400 ETF	0.89	Nov 30, 2025	18.31	Nov 30, 2025	Nov 14, 2006	0.25	0.25	5,097,456,168
TOK	iShares MSCI Kokusai ETF	1.39	Nov 28, 2025	21.11	Nov 28, 2025	Dec 10, 2007	0.25	0.25	230,331,427
EWM	iShares MSCI Malaysia ETF	3.66	Nov 28, 2025	9.67	Nov 28, 2025	Mar 12, 1996	0.50	0.50	285,975,854
EWW	iShares MSCI Mexico ETF	3.89	Nov 30, 2025	50.02	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,911,430,816
EWN	iShares MSCI Netherlands ETF	1.90	Nov 30, 2025	33.82	Nov 30, 2025	Mar 12, 1996	0.50	0.50	295,258,806
ENZL	iShares MSCI New Zealand ETF	2.31	Nov 28, 2025	2.20	Nov 28, 2025	Sep 01, 2010	0.50	0.50	73,683,348
ENOR	iShares MSCI Norway ETF	4.04	Nov 28, 2025	28.28	Nov 28, 2025	Jan 23, 2012	0.53	0.53	40,790,638
EPP	iShares MSCI Pacific ex Japan ETF	3.61	Nov 28, 2025	19.24	Nov 28, 2025	Oct 25, 2001	0.48	0.48	1,749,414,600
EPHE	iShares MSCI Philippines ETF	2.17	Nov 28, 2025	-2.55	Nov 28, 2025	Sep 28, 2010	0.59	0.59	104,462,599
EPOL	iShares MSCI Poland ETF	3.94	Nov 28, 2025	69.25	Nov 28, 2025	May 25, 2010	0.60	0.60	441,551,797
EWS	iShares MSCI Singapore ETF	3.68	Nov 28, 2025	27.96	Nov 28, 2025	Mar 12, 1996	0.50	0.50	798,185,114
EZA	iShares MSCI South Africa ETF	4.56	Nov 28, 2025	64.02	Nov 28, 2025	Feb 03, 2003	0.59	0.59	569,598,560
EWY	iShares MSCI South Korea ETF	1.44	Nov 28, 2025	88.43	Nov 28, 2025	May 09, 2000	0.59	0.59	7,708,734,343
EWP	iShares MSCI Spain ETF	2.53	Nov 28, 2025	72.54	Nov 28, 2025	Mar 12, 1996	0.50	0.50	1,664,841,768
EWD	iShares MSCI Sweden ETF	2.11	Nov 28, 2025	35.27	Nov 28, 2025	Mar 12, 1996	0.54	0.54	307,976,949
EWL	iShares MSCI Switzerland ETF	1.77	Nov 30, 2025	29.22	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,510,957,902
EWT	iShares MSCI Taiwan ETF	1.87	Nov 30, 2025	28.26	Nov 30, 2025	Jun 20, 2000	0.59	0.59	7,233,766,822
THD	iShares MSCI Thailand ETF	3.33	Nov 28, 2025	1.32	Nov 28, 2025	Mar 26, 2008	0.59	0.59	208,504,278
TUR	iShares MSCI Turkey ETF	1.84	Nov 30, 2025	-3.15	Nov 30, 2025	Mar 26, 2008	0.59	0.59	198,588,282
EWU	iShares MSCI United Kingdom ETF	3.56	Nov 28, 2025	30.69	Nov 28, 2025	Mar 12, 1996	0.50	0.50	2,769,894,741
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.72	Nov 30, 2025	19.78	Nov 30, 2025	Jan 25, 2012	0.59	0.59	41,101,751
SUSA	iShares ESG Optimized MSCI USA ETF	0.90	Nov 30, 2025	16.80	Nov 30, 2025	Jan 24, 2005	0.25	0.25	3,750,356,737
EUSA	iShares MSCI USA Equal Weighted ETF	1.46	Nov 30, 2025	11.05	Nov 30, 2025	May 05, 2010	0.09	0.09	1,422,772,017
USMV	iShares MSCI USA Min Vol Factor ETF	1.50	Nov 30, 2025	6.83	Nov 30, 2025	Oct 18, 2011	0.15	0.15	22,557,580,243
URTH	iShares MSCI World ETF	1.27	Nov 28, 2025	21.43	Nov 28, 2025	Jan 10, 2012	0.24	0.24	6,630,847,893
IBB	iShares Biotechnology ETF	0.15	Nov 30, 2025	27.92	Nov 30, 2025	Feb 05, 2001	0.44	0.44	8,585,182,421
SOXX	iShares Semiconductor ETF	0.55	Nov 30, 2025	47.62	Nov 30, 2025	Jul 10, 2001	0.34	0.34	17,731,883,351
IWF	iShares Russell 1000 Growth ETF	0.35	Nov 30, 2025	19.79	Nov 30, 2025	May 22, 2000	0.18	0.18	126,241,359,340
IWB	iShares Russell 1000 ETF	0.97	Nov 30, 2025	17.96	Nov 30, 2025	May 15, 2000	0.15	0.15	46,075,209,561
IWD	iShares Russell 1000 Value ETF	1.68	Nov 30, 2025	15.78	Nov 30, 2025	May 22, 2000	0.18	0.18	69,630,049,364
IWO	iShares Russell 2000 Growth ETF	0.65	Nov 30, 2025	16.55	Nov 30, 2025	Jul 24, 2000	0.24	0.24	13,640,763,784
IWM	iShares Russell 2000 ETF	0.97	Nov 30, 2025	16.12	Nov 30, 2025	May 22, 2000	0.19	0.19	73,351,188,498
IWN	iShares Russell 2000 Value ETF	1.57	Nov 30, 2025	15.59	Nov 30, 2025	Jul 24, 2000	0.24	0.24	12,348,515,704
IUSG	iShares Core S&P U.S. Growth ETF	0.53	Nov 30, 2025	22.49	Nov 30, 2025	Jul 24, 2000	0.04	0.04	26,500,385,757
IWV	iShares Russell 3000 ETF	0.95	Nov 30, 2025	17.80	Nov 30, 2025	May 22, 2000	0.20	0.20	18,444,576,654
IUSV	iShares Core S&P U.S. Value ETF	1.77	Nov 30, 2025	12.99	Nov 30, 2025	Jul 24, 2000	0.04	0.04	24,410,642,510
IWC	iShares Micro-Cap ETF	0.87	Nov 30, 2025	27.67	Nov 30, 2025	Aug 12, 2005	0.60	0.60	1,095,987,850
IWP	iShares Russell Mid-Cap Growth ETF	0.34	Nov 30, 2025	10.85	Nov 30, 2025	Jul 17, 2001	0.23	0.23	20,552,539,468
IWR	iShares Russell Mid-Cap ETF	1.21	Nov 30, 2025	11.97	Nov 30, 2025	Jul 17, 2001	0.18	0.18	46,728,184,088
IWS	iShares Russell Mid-Cap Value ETF	1.47	Nov 30, 2025	12.12	Nov 30, 2025	Jul 17, 2001	0.23	0.23	14,450,898,767
IWY	iShares Russell Top 200 Growth ETF	0.35	Nov 30, 2025	19.63	Nov 30, 2025	Sep 22, 2009	0.20	0.20	16,905,159,514
IWL	iShares Russell Top 200 ETF	0.88	Nov 30, 2025	19.56	Nov 30, 2025	Sep 22, 2009	0.15	0.15	2,018,708,477
IWX	iShares Russell Top 200 Value ETF	1.73	Nov 30, 2025	17.70	Nov 30, 2025	Sep 22, 2009	0.20	0.20	3,071,115,393
OEF	iShares S&P 100 ETF	0.78	Nov 30, 2025	20.50	Nov 30, 2025	Oct 23, 2000	0.20	0.20	29,186,967,926
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Nov 30, 2025	17.95	Nov 30, 2025	Jan 20, 2004	0.03	0.03	80,426,900,319
IVW	iShares S&P 500 Growth ETF	0.40	Nov 30, 2025	23.12	Nov 30, 2025	May 22, 2000	0.18	0.18	67,278,820,520
IVV	iShares Core S&P 500 ETF	1.13	Nov 30, 2025	18.49	Nov 30, 2025	May 15, 2000	0.03	0.03	719,828,164,259
IVE	iShares S&P 500 Value ETF	1.64	Nov 30, 2025	13.07	Nov 30, 2025	May 22, 2000	0.18	0.18	47,817,964,129
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	Nov 30, 2025	19.54	Nov 30, 2025	Nov 04, 2008	0.19	0.15	2,731,415,939
AIA	iShares Asia 50 ETF	2.44	Nov 30, 2025	45.12	Nov 30, 2025	Nov 13, 2007	0.50	0.50	1,575,409,100
CMF	iShares California Muni Bond ETF	2.94	Dec 09, 2025	3.15	Dec 09, 2025	Oct 04, 2007	0.08	0.08	3,671,025,524
AOK	iShares Core 30/70 Conservative Allocation ETF	3.23	Nov 30, 2025	11.52	Nov 30, 2025	Nov 04, 2008	0.20	0.15	717,117,659
EMIF	iShares Emerging Markets Infrastructure ETF	3.57	Nov 30, 2025	32.13	Nov 30, 2025	Jun 16, 2009	0.60	0.60	8,133,364
IEV	iShares Europe ETF	2.25	Nov 30, 2025	32.62	Nov 30, 2025	Jul 25, 2000	0.60	0.60	1,616,222,350
IOO	iShares Global 100 ETF	0.91	Nov 30, 2025	27.51	Nov 30, 2025	Dec 05, 2000	0.40	0.40	8,074,757,562
ICLN	iShares Global Clean Energy ETF	1.50	Nov 30, 2025	48.16	Nov 30, 2025	Jun 24, 2008	0.39	0.39	1,918,724,895
RXI	iShares Global Consumer Discretionary ETF	1.00	Nov 30, 2025	12.90	Nov 30, 2025	Sep 12, 2006	0.39	0.39	434,515,799
KXI	iShares Global Consumer Staples ETF	2.35	Nov 30, 2025	9.25	Nov 30, 2025	Sep 12, 2006	0.39	0.39	889,047,260
IXC	iShares Global Energy ETF	3.59	Nov 30, 2025	15.31	Nov 30, 2025	Nov 12, 2001	0.40	0.40	1,924,164,494
IXG	iShares Global Financials ETF	2.11	Nov 30, 2025	25.24	Nov 30, 2025	Nov 12, 2001	0.41	0.41	635,862,220
IXJ	iShares Global Healthcare ETF	1.40	Nov 30, 2025	12.94	Nov 30, 2025	Nov 13, 2001	0.40	0.40	4,428,365,499
EXI	iShares Global Industrials ETF	1.32	Nov 30, 2025	25.59	Nov 30, 2025	Sep 12, 2006	0.39	0.39	931,316,055
IGF	iShares Global Infrastructure ETF	2.91	Nov 30, 2025	20.07	Nov 30, 2025	Dec 10, 2007	0.39	0.39	8,788,450,962
MXI	iShares Global Materials ETF	2.78	Nov 30, 2025	23.15	Nov 30, 2025	Sep 12, 2006	0.39	0.39	231,501,895
IXN	iShares Global Tech ETF	0.35	Nov 30, 2025	27.65	Nov 30, 2025	Nov 12, 2001	0.39	0.39	6,747,531,299
IXP	iShares Global Comm Services ETF	1.09	Nov 30, 2025	28.99	Nov 30, 2025	Nov 12, 2001	0.40	0.40	806,938,018
WOOD	iShares Global Timber & Forestry ETF	1.54	Nov 30, 2025	-5.69	Nov 30, 2025	Jun 24, 2008	0.40	0.40	231,870,233
JXI	iShares Global Utilities ETF	2.50	Nov 30, 2025	24.14	Nov 30, 2025	Sep 12, 2006	0.39	0.39	254,721,789
AOR	iShares Core 60/40 Balanced Allocation ETF	2.44	Nov 30, 2025	16.36	Nov 30, 2025	Nov 04, 2008	0.20	0.15	3,066,506,386
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	6.50	-	Jul 10, 2006	0.75	0.75	1,075,607,596
INDY	iShares India 50 ETF	0.00	Nov 30, 2025	3.12	Nov 30, 2025	Nov 18, 2009	0.65	0.65	681,217,682
ILF	iShares Latin America 40 ETF	4.79	Nov 30, 2025	50.46	Nov 30, 2025	Oct 25, 2001	0.47	0.47	2,370,405,753
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Nov 30, 2025	8.97	Nov 30, 2025	Jul 24, 2000	0.17	0.17	9,281,014,557
IJH	iShares Core S&P Mid-Cap ETF	1.25	Nov 30, 2025	9.18	Nov 30, 2025	May 22, 2000	0.05	0.05	103,425,243,339
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.66	Nov 30, 2025	9.17	Nov 30, 2025	Jul 24, 2000	0.18	0.18	8,140,249,965
AOM	iShares Core 40/60 Moderate Allocation ETF	2.95	Nov 30, 2025	13.15	Nov 30, 2025	Nov 04, 2008	0.20	0.15	1,683,338,276
MUB	iShares National Muni Bond ETF	3.14	Dec 09, 2025	3.28	Dec 09, 2025	Sep 07, 2007	0.05	0.05	41,384,929,635
NYF	iShares New York Muni Bond ETF	2.98	Dec 09, 2025	3.08	Dec 09, 2025	Oct 04, 2007	0.09	0.09	1,021,717,715
IGE	iShares North American Natural Resources ETF	2.15	Nov 30, 2025	20.90	Nov 30, 2025	Oct 22, 2001	0.39	0.39	652,218,735
IGM	iShares Expanded Tech Sector ETF	0.16	Nov 30, 2025	31.79	Nov 30, 2025	Mar 13, 2001	0.39	0.39	9,190,266,345
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.00	Nov 30, 2025	9.74	Nov 30, 2025	Jul 10, 2001	0.39	0.39	140,373,675
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Nov 30, 2025	9.98	Nov 30, 2025	Jul 10, 2001	0.39	0.39	8,596,508,460
SUB	iShares Short-Term National Muni Bond ETF	2.40	Dec 09, 2025	3.43	Dec 09, 2025	Nov 05, 2008	0.07	0.07	10,099,376,061
IJT	iShares S&P Small-Cap 600 Growth ETF	0.85	Nov 30, 2025	8.36	Nov 30, 2025	Jul 24, 2000	0.18	0.18	6,487,645,114
IJR	iShares Core S&P Small-Cap ETF	1.90	Nov 30, 2025	8.81	Nov 30, 2025	May 22, 2000	0.06	0.06	90,718,290,901
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Nov 30, 2025	9.09	Nov 30, 2025	Jul 24, 2000	0.18	0.18	6,886,278,630
PFF	iShares Preferred and Income Securities ETF	6.63	Nov 30, 2025	4.60	Nov 30, 2025	Mar 26, 2007	0.45	0.45	14,233,435,726
ISHG	iShares 1-3 Year International Treasury Bond ETF	2.29	Dec 09, 2025	12.61	Dec 09, 2025	Jan 21, 2009	0.35	0.35	678,856,165
IGOV	iShares International Treasury Bond ETF	0.54	Dec 09, 2025	9.47	Dec 09, 2025	Jan 21, 2009	0.35	0.35	1,007,422,772
JPXN	iShares JPX-Nikkei 400 ETF	1.87	Nov 28, 2025	26.84	Nov 28, 2025	Oct 23, 2001	0.48	0.48	106,891,004
NEAR	iShares Short Duration Bond Active ETF	4.57	Dec 09, 2025	5.58	Dec 09, 2025	Sep 25, 2013	0.25	0.25	3,761,711,718
SLV	iShares Silver Trust	-	-	110.20	-	Apr 21, 2006	0.50	0.50	31,556,284,672
IXUS	iShares Core MSCI Total International Stock ETF	2.80	Nov 30, 2025	31.08	Nov 30, 2025	Oct 18, 2012	0.07	0.07	51,716,625,986
IEFA	iShares Core MSCI EAFE ETF	2.93	Nov 30, 2025	30.26	Nov 30, 2025	Oct 18, 2012	0.07	0.07	162,238,671,600
IEMG	iShares Core MSCI Emerging Markets ETF	2.80	Nov 30, 2025	30.70	Nov 30, 2025	Oct 18, 2012	0.09	0.09	118,964,725,791
ISTB	iShares Core 1-5 Year USD Bond ETF	4.11	Dec 09, 2025	6.06	Dec 09, 2025	Oct 18, 2012	0.06	0.06	4,702,594,716
SIZE	iShares MSCI USA Size Factor ETF	1.45	Nov 30, 2025	11.57	Nov 30, 2025	Apr 16, 2013	0.15	0.15	376,184,508
MTUM	iShares MSCI USA Momentum Factor ETF	0.94	Nov 30, 2025	24.52	Nov 30, 2025	Apr 16, 2013	0.15	0.15	20,904,206,826
VLUE	iShares MSCI USA Value Factor ETF	2.11	Nov 30, 2025	33.34	Nov 30, 2025	Apr 16, 2013	0.15	0.15	9,053,178,605
QUAL	iShares MSCI USA Quality Factor ETF	0.91	Nov 30, 2025	12.70	Nov 30, 2025	Jul 16, 2013	0.15	0.15	48,046,600,643
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.12	Dec 09, 2025	5.93	Dec 09, 2025	Oct 15, 2013	0.06	0.06	2,347,534,484
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.07	Dec 09, 2025	7.13	Dec 09, 2025	Oct 15, 2013	0.30	0.30	7,779,998,919
ICSH	iShares Ultra Short Duration Bond Active ETF	4.60	Dec 09, 2025	4.62	Dec 09, 2025	Dec 11, 2013	0.08	0.08	6,739,205,081
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.68	Nov 30, 2025	21.75	Nov 30, 2025	Jan 31, 2014	0.70	0.35	6,686,705,105
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.99	Nov 30, 2025	29.26	Nov 30, 2025	Jan 31, 2014	1.03	0.50	507,541,835
TFLO	iShares Treasury Floating Rate Bond ETF	4.23	Dec 09, 2025	4.01	Dec 09, 2025	Feb 03, 2014	0.15	0.15	6,509,004,148
BYLD	iShares Yield Optimized Bond ETF	5.33	Dec 09, 2025	8.19	Dec 09, 2025	Apr 22, 2014	0.45	0.17	302,592,239
QAT	iShares MSCI Qatar ETF	3.83	Nov 28, 2025	8.73	Nov 28, 2025	Apr 29, 2014	0.60	0.60	69,935,554
UAE	iShares MSCI UAE ETF	3.32	Nov 30, 2025	21.53	Nov 30, 2025	Apr 29, 2014	0.60	0.60	142,085,324
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.20	Dec 09, 2025	6.83	Dec 09, 2025	May 27, 2014	0.44	0.24	692,580,064
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.94	Dec 09, 2025	6.98	Dec 09, 2025	May 27, 2014	1.12	0.52	444,551,906
IUSB	iShares Core Universal USD Bond ETF	4.17	Dec 09, 2025	7.25	Dec 09, 2025	Jun 10, 2014	0.07	0.06	33,734,198,507
IEUR	iShares Core MSCI Europe ETF	2.85	Nov 30, 2025	32.63	Nov 30, 2025	Jun 10, 2014	0.10	0.10	6,904,545,142
IPAC	iShares Core MSCI Pacific ETF	2.86	Nov 28, 2025	25.53	Nov 28, 2025	Jun 10, 2014	0.09	0.09	1,982,009,822
DGRO	iShares Core Dividend Growth ETF	1.98	Nov 30, 2025	16.10	Nov 30, 2025	Jun 10, 2014	0.08	0.08	35,921,922,617
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.15	Nov 30, 2025	31.37	Nov 30, 2025	Sep 23, 2014	1.50	0.72	193,213,103
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Nov 30, 2025	24.56	Nov 30, 2025	Jul 09, 2014	1.12	0.53	623,684,508
REET	iShares Global REIT ETF	3.71	Nov 30, 2025	6.79	Nov 30, 2025	Jul 08, 2014	0.14	0.14	4,237,831,096
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	4.62	Nov 28, 2025	6.20	Nov 28, 2025	Oct 15, 2014	0.49	0.48	585,385,390
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.72	Nov 28, 2025	21.63	Nov 28, 2025	Dec 08, 2014	0.20	0.20	1,004,339,027
IMTM	iShares MSCI Intl Momentum Factor ETF	2.30	Nov 28, 2025	33.60	Nov 28, 2025	Jan 13, 2015	0.30	0.30	3,579,404,254
IQLT	iShares MSCI Intl Quality Factor ETF	2.33	Nov 28, 2025	23.97	Nov 28, 2025	Jan 13, 2015	0.30	0.30	13,445,195,938
KSA	iShares MSCI Saudi Arabia ETF	3.81	Nov 30, 2025	-6.30	Nov 30, 2025	Sep 16, 2015	0.75	0.75	656,278,466
SYSB	iShares Systematic Bond ETF	4.84	Dec 09, 2025	8.05	Dec 09, 2025	Feb 24, 2015	0.25	0.25	677,966,606
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.98	Dec 09, 2025	3.46	Dec 09, 2025	Mar 03, 2015	0.25	0.25	1,302,422,927
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	4.10	Dec 09, 2025	4.24	Dec 09, 2025	Mar 11, 2015	0.10	0.10	2,355,657,490
XT	iShares Future Exponential Technologies ETF	0.58	Nov 30, 2025	27.95	Nov 30, 2025	Mar 19, 2015	0.46	0.46	3,745,148,553
ICVT	iShares Convertible Bond ETF	1.76	Dec 09, 2025	20.12	Dec 09, 2025	Jun 02, 2015	0.20	0.20	3,740,616,261
EMGF	iShares Emerging Markets Equity Factor ETF	3.12	Nov 30, 2025	29.43	Nov 30, 2025	Dec 08, 2015	0.26	0.26	1,299,334,456
GLOF	iShares Global Equity Factor ETF	2.12	Nov 30, 2025	23.94	Nov 30, 2025	Apr 28, 2015	0.20	0.20	154,726,170
INTF	iShares International Equity Factor ETF	2.67	Nov 30, 2025	33.32	Nov 30, 2025	Apr 28, 2015	0.16	0.16	2,845,279,265
ISCF	iShares International Small-Cap Equity Factor ETF	3.84	Nov 30, 2025	31.70	Nov 30, 2025	Apr 28, 2015	0.24	0.24	539,017,573
LRGF	iShares U.S. Equity Factor ETF	1.08	Nov 30, 2025	17.40	Nov 30, 2025	Apr 28, 2015	0.08	0.08	3,033,597,482
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.24	Nov 30, 2025	14.52	Nov 30, 2025	Apr 28, 2015	0.15	0.15	2,860,049,635
CNYA	iShares MSCI China A ETF	2.17	Nov 28, 2025	23.02	Nov 28, 2025	Jun 13, 2016	0.60	0.60	211,268,263
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Nov 30, 2025	25.23	Nov 30, 2025	Jun 29, 2015	0.70	0.35	297,302,894
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.89	Nov 30, 2025	23.90	Nov 30, 2025	Jun 29, 2015	0.83	0.43	171,455,699
IVLU	iShares MSCI Intl Value Factor ETF	3.43	Nov 28, 2025	43.81	Nov 28, 2025	Jun 16, 2015	0.31	0.31	3,037,801,616
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.11	Dec 09, 2025	7.93	Dec 09, 2025	Jul 22, 2015	0.39	0.14	134,580,537
IAGG	iShares Core International Aggregate Bond ETF	4.15	Dec 09, 2025	2.68	Dec 09, 2025	Nov 10, 2015	0.07	0.07	11,292,831,181
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.66	Nov 28, 2025	19.98	Nov 28, 2025	Apr 20, 2016	0.49	0.49	166,682,133
IGRO	iShares International Dividend Growth ETF	2.34	Nov 30, 2025	23.67	Nov 30, 2025	May 17, 2016	0.15	0.15	1,103,755,543
ESGE	iShares ESG Aware MSCI EM ETF	2.11	Nov 28, 2025	34.25	Nov 28, 2025	Jun 28, 2016	0.26	0.26	5,625,228,894
ESGD	iShares ESG Aware MSCI EAFE ETF	2.79	Nov 28, 2025	28.43	Nov 28, 2025	Jun 28, 2016	0.21	0.21	10,792,302,680
FALN	iShares Fallen Angels USD Bond ETF	6.27	Dec 09, 2025	8.58	Dec 09, 2025	Jun 14, 2016	0.25	0.25	1,848,157,504
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.25	Dec 09, 2025	8.07	Dec 09, 2025	Jun 14, 2016	0.35	0.35	188,137,302
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.97	Nov 30, 2025	5.49	Nov 30, 2025	Sep 07, 2016	0.20	0.20	293,108,339
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Dec 09, 2025	4.71	Dec 09, 2025	Sep 13, 2016	0.10	0.10	3,585,446,778
IMTB	iShares Core 5-10 Year USD Bond ETF	4.41	Dec 09, 2025	8.38	Dec 09, 2025	Nov 01, 2016	0.07	0.06	273,578,547
ESGU	iShares ESG Aware MSCI USA ETF	0.95	Nov 30, 2025	17.71	Nov 30, 2025	Dec 01, 2016	0.15	0.15	15,457,838,144
IDEV	iShares Core MSCI International Developed Markets ETF	2.78	Nov 30, 2025	31.00	Nov 30, 2025	Mar 21, 2017	0.04	0.04	24,013,893,744
SMMD	iShares Russell 2500 ETF	1.24	Nov 30, 2025	14.19	Nov 30, 2025	Jul 06, 2017	0.23	0.15	2,166,269,616
IGEB	iShares Investment Grade Systematic Bond ETF	4.91	Dec 09, 2025	8.06	Dec 09, 2025	Jul 11, 2017	0.18	0.18	1,467,590,545
HYDB	iShares High Yield Systematic Bond ETF	7.08	Dec 09, 2025	7.25	Dec 09, 2025	Jul 11, 2017	0.35	0.35	1,649,565,165
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.37	Dec 09, 2025	7.54	Dec 09, 2025	Jul 11, 2017	0.18	0.18	1,300,580,226
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.38	Dec 09, 2025	6.38	Dec 09, 2025	Jul 11, 2017	0.12	0.12	1,045,592,460
EMXC	iShares MSCI Emerging Markets ex China ETF	2.41	Nov 30, 2025	32.39	Nov 30, 2025	Jul 18, 2017	0.25	0.25	13,425,505,066
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.36	Dec 09, 2025	5.52	Dec 09, 2025	Sep 12, 2017	0.10	0.10	3,529,454,929
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.84	Dec 09, 2025	8.07	Dec 09, 2025	Oct 25, 2017	0.08	0.08	25,381,216,504
DIVB	iShares Core Dividend ETF	2.44	Nov 30, 2025	16.17	Nov 30, 2025	Nov 07, 2017	0.05	0.05	1,250,203,537
IEDI	iShares U.S. Consumer Focused ETF	0.90	Nov 30, 2025	4.46	Nov 30, 2025	Mar 21, 2018	0.18	0.18	30,517,089
IETC	iShares U.S. Tech Independence Focused ETF	0.36	Nov 30, 2025	25.00	Nov 30, 2025	Mar 21, 2018	0.18	0.18	987,961,734
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	3.65	Nov 28, 2025	15.52	Nov 28, 2025	Apr 03, 2018	0.29	0.28	304,634,742
IFRA	iShares U.S. Infrastructure ETF	1.67	Nov 30, 2025	16.68	Nov 30, 2025	Apr 03, 2018	0.30	0.30	3,205,844,045
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.45	Dec 09, 2025	8.67	Dec 09, 2025	May 08, 2018	0.33	0.18	70,598,539
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.17	Nov 30, 2025	12.94	Nov 30, 2025	Apr 10, 2018	0.17	0.17	2,079,566,426
ARTY	iShares Future AI & Tech ETF	0.15	Nov 30, 2025	35.38	Nov 30, 2025	Jun 26, 2018	0.47	0.47	2,038,469,773
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.57	Dec 09, 2025	6.61	Dec 09, 2025	Sep 18, 2018	0.10	0.10	3,337,955,077
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.91	Dec 09, 2025	6.96	Dec 09, 2025	Oct 18, 2018	0.10	0.10	4,327,811,627
HYBB	iShares BB Rated Corporate Bond ETF	6.15	Dec 09, 2025	8.17	Dec 09, 2025	Oct 06, 2020	0.25	0.25	446,122,919
BGRN	iShares USD Green Bond ETF	4.21	Dec 09, 2025	6.99	Dec 09, 2025	Nov 13, 2018	0.20	0.20	436,223,048
IAUM	iShares Gold Trust Micro	-	-	60.77	-	Jun 15, 2021	0.09	0.09	5,759,209,867
EWJV	iShares MSCI Japan Value ETF	2.94	Nov 28, 2025	32.50	Nov 28, 2025	Mar 05, 2019	0.15	0.15	508,204,612
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.99	Nov 28, 2025	20.75	Nov 28, 2025	Mar 19, 2019	0.26	0.26	30,694,590,677
IDRV	iShares Self-Driving EV and Tech ETF	1.80	Nov 30, 2025	33.97	Nov 30, 2025	Apr 16, 2019	0.48	0.48	171,543,638
IHAK	iShares Cybersecurity and Tech ETF	0.20	Nov 30, 2025	3.55	Nov 30, 2025	Jun 11, 2019	0.47	0.47	877,946,872
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.35	Dec 09, 2025	2.94	Dec 09, 2025	Apr 02, 2019	0.18	0.18	555,999,469
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Dec 09, 2025	3.22	Dec 09, 2025	Apr 09, 2019	0.18	0.18	585,653,780
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.44	Dec 09, 2025	3.68	Dec 09, 2025	Apr 16, 2019	0.18	0.18	546,665,981
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.04	Dec 09, 2025	4.75	Dec 09, 2025	May 07, 2019	0.35	0.35	369,406,579
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Nov 30, 2025	18.84	Nov 30, 2025	May 07, 2019	0.10	0.10	1,024,806,012
IDNA	iShares Genomics Immunology and Healthcare ETF	0.96	Nov 30, 2025	18.70	Nov 30, 2025	Jun 11, 2019	0.47	0.47	133,178,161
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.68	Dec 09, 2025	7.22	Dec 09, 2025	Sep 17, 2019	0.10	0.10	3,199,873,933
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27	Nov 30, 2025	16.81	Nov 30, 2025	Jan 08, 2020	0.30	0.30	449,596,729
GARP	iShares MSCI USA Quality GARP ETF	0.33	Nov 30, 2025	22.57	Nov 30, 2025	Jan 14, 2020	0.15	0.15	1,081,988,404
LDEM	iShares ESG MSCI EM Leaders ETF	2.49	Nov 28, 2025	30.71	Nov 28, 2025	Feb 05, 2020	0.17	0.17	32,647,665
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.19	Dec 09, 2025	3.92	Dec 09, 2025	Feb 25, 2020	0.07	0.07	1,452,698,589
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.04	Dec 09, 2025	4.30	Dec 09, 2025	Feb 25, 2020	0.07	0.07	2,227,428,241
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.94	Dec 09, 2025	5.08	Dec 09, 2025	Feb 25, 2020	0.07	0.07	1,844,817,165
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.87	Dec 09, 2025	5.95	Dec 09, 2025	Feb 25, 2020	0.07	0.07	1,290,175,167
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.82	Dec 09, 2025	6.61	Dec 09, 2025	Feb 25, 2020	0.07	0.07	988,121,400
KWT	iShares MSCI Kuwait ETF	3.28	Nov 28, 2025	28.26	Nov 28, 2025	Sep 01, 2020	0.74	0.74	89,280,777
SGOV	iShares 0-3 Month Treasury Bond ETF	4.15	Dec 09, 2025	4.01	Dec 09, 2025	May 26, 2020	0.09	0.09	66,372,620,045
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.65	Nov 28, 2025	22.20	Nov 28, 2025	Jun 16, 2020	0.12	0.12	665,923,357
USXF	iShares ESG Advanced MSCI USA ETF	0.92	Nov 30, 2025	18.99	Nov 30, 2025	Jun 16, 2020	0.10	0.10	1,223,830,626
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.29	Nov 30, 2025	15.76	Nov 30, 2025	Jun 12, 2020	0.32	0.18	27,642,565
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.74	Nov 30, 2025	12.92	Nov 30, 2025	Jun 12, 2020	0.31	0.18	7,579,048
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.88	Nov 30, 2025	18.51	Nov 30, 2025	Jun 12, 2020	0.34	0.18	34,467,843
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.02	Nov 30, 2025	11.47	Nov 30, 2025	Jun 12, 2020	0.30	0.18	8,298,168
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.58	Dec 09, 2025	7.94	Dec 09, 2025	Jun 23, 2020	0.10	0.10	2,505,384,752
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.84	Dec 09, 2025	7.08	Dec 09, 2025	Jun 23, 2020	0.12	0.12	680,469,018
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.82	Dec 09, 2025	7.21	Dec 09, 2025	Jul 14, 2020	0.07	0.07	604,304,875
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.92	Dec 09, 2025	0.25	Dec 09, 2025	Sep 22, 2020	0.15	0.10	309,637,283
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.20	Nov 30, 2025	9.69	Nov 30, 2025	Sep 22, 2020	0.12	0.12	338,811,929
XVV	iShares ESG Select Screened S&P 500 ETF	0.91	Nov 30, 2025	18.10	Nov 30, 2025	Sep 22, 2020	0.08	0.08	491,362,600
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.74	Nov 30, 2025	7.68	Nov 30, 2025	Sep 22, 2020	0.12	0.12	109,791,034
BMED	iShares Health Innovation Active ETF	0.00	Nov 28, 2025	21.70	Nov 28, 2025	Sep 29, 2020	0.77	0.55	7,291,356
EMXF	iShares ESG Advanced MSCI EM ETF	2.83	Nov 28, 2025	27.88	Nov 28, 2025	Oct 06, 2020	0.17	0.17	121,760,012
SVAL	iShares US Small Cap Value Factor ETF	1.09	Nov 30, 2025	10.54	Nov 30, 2025	Oct 27, 2020	0.20	0.20	63,904,547
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.63	Dec 09, 2025	6.29	Dec 09, 2025	Nov 10, 2020	0.35	0.35	1,043,285,771
ISVL	iShares International Developed Small Cap Value Factor ETF	3.02	Nov 30, 2025	39.45	Nov 30, 2025	Mar 23, 2021	0.31	0.31	70,330,347
INMU	iShares Intermediate Muni Income Active ETF	3.48	Dec 09, 2025	5.12	Dec 09, 2025	Mar 16, 2021	0.41	0.30	225,235,149
SHYM	iShares Short Duration High Yield Muni Active ETF	4.48	Dec 09, 2025	2.40	Dec 09, 2025	Mar 16, 2021	0.42	0.40	430,369,268
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.99	Nov 28, 2025	17.69	Nov 28, 2025	Apr 06, 2021	0.30	0.15	1,429,630,259
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.16	Nov 28, 2025	28.96	Nov 28, 2025	Apr 06, 2021	0.37	0.22	227,268,758
LQDB	iShares BBB Rated Corporate Bond ETF	4.59	Dec 09, 2025	7.47	Dec 09, 2025	May 18, 2021	0.15	0.15	48,093,683
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.80	Dec 09, 2025	8.76	Dec 09, 2025	Jun 22, 2021	0.10	0.10	2,049,106,297
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.99	Dec 09, 2025	7.75	Dec 09, 2025	Jul 13, 2021	0.07	0.07	420,999,452
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.41	Dec 09, 2025	6.65	Dec 09, 2025	Jul 07, 2021	0.35	0.35	399,952,930
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.62	Nov 30, 2025	4.78	Nov 30, 2025	Nov 02, 2021	0.18	0.18	7,205,776
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	Nov 28, 2025	16.04	Nov 28, 2025	Dec 14, 2021	0.57	0.57	7,026,168,614
TCHI	iShares MSCI China Multisector Tech ETF	2.05	Nov 28, 2025	35.92	Nov 28, 2025	Jan 25, 2022	0.59	0.59	41,225,257
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.84	Nov 30, 2025	13.72	Nov 30, 2025	Feb 08, 2022	0.10	0.10	2,285,562,881
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.48	Dec 09, 2025	7.43	Dec 09, 2025	Mar 08, 2022	0.35	0.35	367,942,226
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.82	Dec 09, 2025	7.33	Dec 09, 2025	Mar 08, 2022	0.35	0.35	313,164,435
IBLC	iShares Blockchain and Tech ETF	0.98	Nov 30, 2025	49.82	Nov 30, 2025	Apr 25, 2022	0.47	0.47	94,446,580
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.68	Dec 09, 2025	5.71	Dec 09, 2025	Jun 22, 2022	0.16	0.13	5,235,827
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.86	Dec 09, 2025	8.83	Dec 09, 2025	Jun 28, 2022	0.10	0.10	1,367,636,365
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.88	Dec 09, 2025	7.93	Dec 09, 2025	Jul 06, 2022	0.07	0.07	478,354,389
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.33	Dec 09, 2025	12.12	Dec 09, 2025	Aug 18, 2022	0.35	0.35	1,669,981,499
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.48	Dec 09, 2025	5.36	Dec 09, 2025	Aug 18, 2022	0.69	0.69	250,215,439
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.38	Dec 09, 2025	8.34	Dec 09, 2025	Aug 18, 2022	0.34	0.34	287,721,519
BPAY	iShares FinTech Active ETF	0.49	Nov 28, 2025	12.80	Nov 28, 2025	Aug 16, 2022	0.66	0.55	10,736,542
IBRN	iShares Neuroscience and Healthcare ETF	0.32	Nov 30, 2025	28.23	Nov 30, 2025	Aug 24, 2022	0.47	0.47	4,894,132
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.22	Dec 09, 2025	10.73	Dec 09, 2025	Feb 22, 2023	0.15	0.15	42,832,172
ERET	iShares Environmentally Aware Real Estate ETF	3.79	Nov 30, 2025	8.63	Nov 30, 2025	Nov 15, 2022	0.30	0.30	9,700,860
BRLN	iShares Floating Rate Loan Active ETF	6.66	Dec 09, 2025	5.89	Dec 09, 2025	Oct 04, 2022	0.63	0.55	59,620,067
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.69	Nov 30, 2025	13.32	Nov 30, 2025	Nov 01, 2022	0.47	0.47	5,460,869
CLOA	iShares AAA CLO Active ETF	5.38	Dec 09, 2025	5.19	Dec 09, 2025	Jan 10, 2023	0.20	0.20	1,439,917,534
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Nov 30, 2025	20.51	Nov 30, 2025	Jan 31, 2023	0.18	0.18	25,753,552
EVUS	iShares ESG Aware MSCI USA Value ETF	1.74	Nov 30, 2025	13.26	Nov 30, 2025	Jan 31, 2023	0.18	0.18	248,380,899
IVRS	iShares Future Metaverse Tech and Communications ETF	0.06	Nov 30, 2025	17.06	Nov 30, 2025	Feb 14, 2023	0.47	0.47	7,700,645
ETEC	iShares Breakthrough Environmental Solutions ETF	0.77	Nov 30, 2025	35.02	Nov 30, 2025	Mar 28, 2023	0.47	0.47	4,096,616
BINC	iShares Flexible Income Active ETF	5.89	Dec 09, 2025	7.08	Dec 09, 2025	May 19, 2023	0.52	0.40	14,546,808,486
BLCV	iShares Large Cap Value Active ETF	1.39	Nov 28, 2025	20.01	Nov 28, 2025	May 19, 2023	0.55	0.46	88,794,069
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.56	Dec 09, 2025	4.18	Dec 09, 2025	May 09, 2023	0.18	0.18	340,997,727
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.11	Nov 30, 2025	15.23	Nov 30, 2025	Jun 06, 2023	0.08	0.08	2,653,353,416
ICOP	iShares Copper and Metals Mining ETF	1.80	Nov 30, 2025	67.21	Nov 30, 2025	Jun 21, 2023	0.47	0.47	128,728,628
ILIT	iShares Lithium Miners and Producers ETF	3.60	Nov 30, 2025	79.35	Nov 30, 2025	Jun 21, 2023	0.47	0.47	12,526,998
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.66	Dec 09, 2025	8.19	Dec 09, 2025	Jun 21, 2023	0.35	0.35	91,361,210
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.88	Dec 09, 2025	9.15	Dec 09, 2025	Jun 21, 2023	0.10	0.10	939,303,560
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.06	Dec 09, 2025	8.14	Dec 09, 2025	Jun 27, 2023	0.07	0.07	420,906,875
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.51	Nov 30, 2025	14.33	Nov 30, 2025	Jun 28, 2023	0.53	0.50	147,271,070
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	0.79	Nov 30, 2025	10.17	Nov 30, 2025	Jun 28, 2023	0.54	0.51	129,204,065
CALI	iShares Short-Term California Muni Active ETF	2.65	Dec 09, 2025	3.02	Dec 09, 2025	Jul 11, 2023	0.25	0.20	199,186,696
IBIT	iShares Bitcoin Trust ETF	-	-	-0.54	-	Jan 05, 2024	0.25	0.25	72,373,869,860
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.23	Dec 09, 2025	8.99	Dec 09, 2025	Sep 19, 2023	0.10	0.10	39,246,950
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.35	Dec 09, 2025	8.91	Dec 09, 2025	Sep 19, 2023	0.10	0.10	28,648,458
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.10	Dec 09, 2025	4.87	Dec 09, 2025	Sep 13, 2023	0.10	0.10	69,652,624
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.25	Dec 09, 2025	8.58	Dec 09, 2025	Sep 19, 2023	0.10	0.10	35,518,814
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.83	Dec 09, 2025	7.93	Dec 09, 2025	Sep 19, 2023	0.10	0.10	92,419,561
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	3.73	Dec 09, 2025	6.60	Dec 09, 2025	Sep 13, 2023	0.10	0.10	106,214,781
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.00	Dec 09, 2025	5.66	Dec 09, 2025	Sep 13, 2023	0.10	0.10	62,509,643
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.10	Dec 09, 2025	7.31	Dec 09, 2025	Sep 19, 2023	0.10	0.10	56,513,856
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.29	Nov 30, 2025	14.18	Nov 30, 2025	Sep 26, 2023	0.35	0.35	658,289,793
TMET	iShares Transition-Enabling Metals ETF	21.56	Nov 28, 2025	40.20	Nov 28, 2025	Sep 26, 2023	0.49	0.48	12,007,411
ITDB	iShares® LifePath® Target Date 2030 ETF	1.72	Nov 30, 2025	14.21	Nov 30, 2025	Oct 17, 2023	0.09	0.09	45,612,639
ITDC	iShares® LifePath® Target Date 2035 ETF	1.63	Nov 30, 2025	15.86	Nov 30, 2025	Oct 17, 2023	0.10	0.10	64,433,824
ITDD	iShares® LifePath® Target Date 2040 ETF	1.33	Nov 30, 2025	17.58	Nov 30, 2025	Oct 17, 2023	0.11	0.11	55,905,613
ITDE	iShares® LifePath® Target Date 2045 ETF	1.39	Nov 30, 2025	19.24	Nov 30, 2025	Oct 17, 2023	0.11	0.11	52,310,706
ITDF	iShares® LifePath® Target Date 2050 ETF	1.29	Nov 30, 2025	20.90	Nov 30, 2025	Oct 17, 2023	0.11	0.11	46,857,596
ITDG	iShares® LifePath® Target Date 2055 ETF	1.16	Nov 30, 2025	21.76	Nov 30, 2025	Oct 17, 2023	0.12	0.12	32,125,635
ITDH	iShares® LifePath® Target Date 2060 ETF	1.29	Nov 30, 2025	21.91	Nov 30, 2025	Oct 17, 2023	0.12	0.12	22,166,377
ITDI	iShares® LifePath® Target Date 2065 ETF	1.34	Nov 30, 2025	21.89	Nov 30, 2025	Oct 17, 2023	0.12	0.12	16,810,658
IRTR	iShares® LifePath® Retirement ETF	2.97	Nov 30, 2025	12.09	Nov 30, 2025	Oct 17, 2023	0.08	0.08	40,239,813
BLCR	iShares Large Cap Core Active ETF	0.37	Nov 28, 2025	30.38	Nov 28, 2025	Oct 24, 2023	0.38	0.36	74,309,767
BRTR	iShares Total Return Active ETF	4.71	Dec 09, 2025	7.88	Dec 09, 2025	Dec 12, 2023	0.41	0.38	490,007,107
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.30	Nov 28, 2025	27.97	Nov 28, 2025	Jan 17, 2024	0.12	0.12	288,759,854
IWMW	iShares Russell 2000 BuyWrite ETF	22.46	Nov 28, 2025	7.77	Nov 28, 2025	Mar 14, 2024	0.39	0.39	32,314,654
IVVW	iShares S&P 500 BuyWrite ETF	16.71	Nov 28, 2025	10.31	Nov 28, 2025	Mar 14, 2024	0.25	0.25	208,709,330
IBAT	iShares Energy Storage & Materials ETF	1.10	Nov 30, 2025	39.44	Nov 30, 2025	Mar 19, 2024	0.47	0.47	10,888,952
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Nov 28, 2025	17.44	Nov 28, 2025	Mar 26, 2024	0.42	0.42	31,805,206
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.48	Dec 09, 2025	4.90	Dec 09, 2025	May 22, 2024	0.18	0.18	202,324,345
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.84	Dec 09, 2025	8.88	Dec 09, 2025	May 22, 2024	0.10	0.10	85,663,700
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.86	Dec 09, 2025	9.06	Dec 09, 2025	May 22, 2024	0.10	0.10	586,565,561
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.54	Dec 09, 2025	8.17	Dec 09, 2025	May 22, 2024	0.35	0.35	41,225,521
BELT	iShares U.S. Select Equity Active ETF	0.00	Nov 28, 2025	14.29	Nov 28, 2025	Jun 17, 2024	0.75	0.75	8,367,498
BGRO	iShares Large Cap Growth Active ETF	0.04	Nov 28, 2025	14.10	Nov 28, 2025	Jun 04, 2024	0.55	0.55	8,745,823
BRHY	iShares High Yield Active ETF	6.98	Dec 09, 2025	9.05	Dec 09, 2025	Jun 17, 2024	0.46	0.45	84,447,326
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	12,458,989,228
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.90	Dec 09, 2025	8.17	Dec 09, 2025	Jun 11, 2024	0.07	0.07	213,522,918
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.47	Dec 09, 2025	6.23	Dec 09, 2025	Jun 11, 2024	0.07	0.07	83,307,519
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.56	Dec 09, 2025	4.47	Dec 09, 2025	Jun 11, 2024	0.07	0.07	3,576,792
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.60	Nov 30, 2025	8.69	Nov 30, 2025	Jun 28, 2024	0.53	0.50	161,155,570
MADE	iShares U.S. Manufacturing ETF	0.93	Nov 30, 2025	29.36	Nov 30, 2025	Jul 17, 2024	0.40	0.40	28,614,704
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.58	Dec 09, 2025	3.89	Dec 09, 2025	Jul 17, 2024	0.20	0.20	115,095,712
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.47	Nov 28, 2025	31.87	Nov 28, 2025	Sep 04, 2024	0.35	0.35	9,777,575
EVLU	iShares MSCI Emerging Markets Value Factor ETF	2.25	Nov 28, 2025	36.82	Nov 28, 2025	Sep 04, 2024	0.35	0.35	9,798,513
BIDD	iShares International Dividend Active ETF	1.47	Nov 28, 2025	18.27	Nov 28, 2025	Sep 26, 1997	0.60	0.59	464,470,363
BAI	iShares A.I. Innovation and Tech Active ETF	0.01	Nov 28, 2025	32.67	Nov 28, 2025	Oct 21, 2024	0.65	0.55	8,430,529,062
TEK	iShares Technology Opportunities Active ETF	0.03	Nov 28, 2025	23.19	Nov 28, 2025	Oct 21, 2024	0.77	0.75	32,843,403
SMAX	iShares Large Cap Max Buffer Sep ETF	0.25	Nov 30, 2025	7.79	Nov 30, 2025	Sep 30, 2024	0.53	0.50	117,153,245
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.61	Nov 30, 2025	17.30	Nov 30, 2025	Oct 23, 2024	0.20	0.20	16,903,532
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.37	Nov 30, 2025	23.99	Nov 30, 2025	Oct 23, 2024	0.20	0.20	272,300,357
TOPT	iShares Top 20 U.S. Stocks ETF	0.34	Nov 30, 2025	20.59	Nov 30, 2025	Oct 23, 2024	0.20	0.20	458,331,367
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.51	Dec 09, 2025	6.67	Dec 09, 2025	Nov 07, 2024	0.35	0.35	4,985,745
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.79	Dec 09, 2025	5.63	Dec 09, 2025	Nov 07, 2024	0.10	0.10	10,188,163
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.45	Dec 09, 2025	5.85	Dec 09, 2025	Nov 07, 2024	0.10	0.10	12,128,571
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.93	Dec 09, 2025	5.09	Dec 09, 2025	Nov 07, 2024	0.07	0.07	23,252,585
ITDJ	iShares® LifePath® Target Date 2070 ETF	0.68	Nov 30, 2025	21.89	Nov 30, 2025	Nov 12, 2024	0.12	0.12	6,521,675
CORO	iShares International Country Rotation Active ETF	2.07	Nov 28, 2025	33.68	Nov 28, 2025	Dec 03, 2024	1.06	0.55	14,358,692
DMAX	iShares Large Cap Max Buffer Dec ETF	0.00	Feb 28, 2025	7.40	Nov 30, 2025	Dec 31, 2024	0.53	0.50	76,256,545
AQLT	iShares MSCI Global Quality Factor ETF	-	-	18.14	Nov 28, 2025	Dec 11, 2024	0.21	0.20	208,736,628
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	-	Nov 30, 2025	Jan 15, 2025	0.53	0.50	14,628,133
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	91,299,122
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	411,384,176
BCLO	iShares BBB-B CLO Active ETF	-	-	-	Dec 09, 2025	Jan 29, 2025	0.45	0.45	74,350,782
HIMU	iShares High Yield Muni Active ETF	-	-	2.55	Dec 09, 2025	Aug 01, 2006	0.43	0.42	2,331,587,338
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	-	Nov 30, 2025	Mar 31, 2025	0.53	0.50	33,824,398
ISMF	iShares Managed Futures Active ETF	-	-	-	Nov 28, 2025	Mar 12, 2025	0.80	0.80	22,295,675
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 09, 2025	Mar 25, 2025	0.07	0.07	79,104,187
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	-	Dec 09, 2025	Mar 25, 2025	0.35	0.35	11,509,432
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	-	Dec 09, 2025	Mar 25, 2025	0.10	0.10	166,237,408
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 09, 2025	Mar 25, 2025	0.07	0.07	7,450,145
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 09, 2025	Mar 25, 2025	0.07	0.07	4,902,659
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	-	Dec 09, 2025	Mar 25, 2025	0.10	0.10	23,116,980
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	-	Dec 09, 2025	Mar 25, 2025	0.18	0.18	43,925,077
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	-	Dec 09, 2025	Mar 17, 2025	0.09	0.09	28,873,252
WSML	iShares MSCI World Small-Cap ETF	-	-	-	Nov 28, 2025	Apr 01, 2025	0.30	0.30	781,915,392
TOPC	iShares S&P 500 3% Capped ETF	-	-	-	Nov 30, 2025	Apr 15, 2025	0.15	0.09	17,192,113
IDEF	iShares Defense Industrials Active ETF	-	-	-	Nov 28, 2025	May 19, 2025	0.55	0.55	41,096,073
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-	Dec 09, 2025	Jun 25, 2025	0.40	0.39	43,341,666
TEXN	iShares Texas Equity ETF	0.00	Nov 30, 2025	-	Nov 30, 2025	Jun 23, 2025	0.20	0.20	13,400,614
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	-	Nov 30, 2025	Jul 08, 2025	0.20	0.20	14,611,351
BILT	iShares Infrastructure Active ETF	-	-	-	Nov 28, 2025	Jul 29, 2025	0.60	0.60	19,595,380
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	-	Nov 28, 2025	Aug 05, 2025	0.45	0.45	106,997,660
BDYN	iShares Dynamic Equity Active ETF	-	-	19.34	Nov 28, 2025	Jun 01, 2017	0.42	0.40	2,286,265,356
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	8.05	Nov 28, 2025	Jun 01, 2017	0.41	0.40	1,408,710,989
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	-	Nov 30, 2025	Oct 07, 2025	0.53	0.50	14,270,231
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	-	Nov 30, 2025	Sep 30, 2025	0.53	0.50	26,646,682
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	-	Nov 30, 2025	Oct 21, 2025	0.53	0.50	11,202,965
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	-	Nov 30, 2025	Oct 21, 2025	0.53	0.50	189,343,016
BREM	iShares Emerging Markets Bond Active ETF	-	-	-	Dec 09, 2025	Oct 15, 2025	0.50	0.50	35,438,025
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	-	Dec 09, 2025	Nov 04, 2025	0.18	0.18	21,954,786
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	-	Dec 09, 2025	Nov 04, 2025	0.22	0.22	8,110,486
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-	-	Dec 02, 2025	0.35	0.35	11,118,057
IALT	iShares Systematic Alternatives Active ETF	-	-	-	-	Dec 09, 2025	0.99	0.99	70,076,148
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	-	-	Nov 19, 2025	0.09	0.09	1,504,488
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-	-	Dec 10, 2025	0.10	0.09	20,000,000

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	25.91	15.25	21.95	11.10	7.97	5.50	Sep 30, 2025	Apr 09, 1997	0.35	471,096,081	471,096,081	19.65	0.27	1.39	Dec 10, 2025
BTMKX	iShares MSCI EAFE International Index Fund	26.20	15.68	22.35	11.44	8.30	5.80	Sep 30, 2025	Mar 31, 2011	0.05	7,344,752,086	7,344,752,086	19.88	0.27	1.38	Dec 10, 2025
MAIIX	iShares MSCI EAFE International Index Fund	26.16	15.64	22.27	11.37	8.25	5.78	Sep 30, 2025	Apr 09, 1997	0.10	1,589,287,488	1,589,287,488	19.85	0.27	1.38	Dec 10, 2025
MDSKX	iShares Russell 2000 Small-Cap Index Fund	10.17	10.45	14.87	11.23	9.48	8.04	Sep 30, 2025	Apr 09, 1997	0.37	248,920,738	248,920,738	28.29	0.36	1.29	Dec 10, 2025
BDBKX	iShares Russell 2000 Small-Cap Index Fund	10.39	10.76	15.23	11.57	9.80	8.34	Sep 30, 2025	Mar 31, 2011	0.07	2,225,838,899	2,225,838,899	28.44	0.37	1.32	Dec 10, 2025
MASKX	iShares Russell 2000 Small-Cap Index Fund	10.35	10.71	15.17	11.51	9.74	8.31	Sep 30, 2025	Apr 09, 1997	0.12	417,806,241	417,806,241	28.32	0.37	1.32	Dec 10, 2025
WFBIX	iShares U.S. Aggregate Bond Index Fund	6.12	2.83	4.92	-0.46	1.79	4.26	Sep 30, 2025	Feb 02, 2010	0.05	3,237,750,522	3,237,750,522	9.19	0.03	0.33	Dec 10, 2025
BMOIX	iShares U.S. Aggregate Bond Index Fund	5.96	2.67	4.83	-0.52	1.73	4.20	Sep 30, 2025	Mar 31, 2011	0.10	164,476,016	164,476,016	9.18	0.02	0.22	Dec 10, 2025
BMOAX	iShares U.S. Aggregate Bond Index Fund	5.77	2.52	4.57	-0.76	1.49	3.95	Sep 30, 2025	Mar 31, 2011	0.35	177,269,403	177,269,403	9.18	0.02	0.22	Dec 10, 2025
BDOAX	iShares MSCI Total International Index Fund	26.41	16.81	20.56	9.75	7.80	4.97	Sep 30, 2025	Jun 30, 2011	0.41	65,822,831	65,822,831	12.52	0.14	1.13	Dec 10, 2025
BDOKX	iShares MSCI Total International Index Fund	26.66	17.23	20.92	10.09	8.12	5.44	Sep 30, 2025	Jun 30, 2011	0.09	1,260,326,850	1,260,326,850	12.99	0.16	1.25	Dec 10, 2025
BDOIX	iShares MSCI Total International Index Fund	26.79	17.23	20.87	10.04	8.08	5.25	Sep 30, 2025	Jun 30, 2011	0.14	813,907,106	813,907,106	12.53	0.15	1.21	Dec 10, 2025
BRGKX	iShares Russell 1000 Large-Cap Index Fund	14.52	17.64	24.57	15.92	14.96	13.61	Sep 30, 2025	Mar 31, 2011	0.06	1,506,193,284	1,506,193,284	43.56	0.32	0.74	Dec 10, 2025
BRGNX	iShares Russell 1000 Large-Cap Index Fund	14.49	17.58	24.51	15.87	14.90	13.58	Sep 30, 2025	Mar 31, 2011	0.12	224,976,453	224,976,453	43.75	0.32	0.74	Dec 10, 2025
BRGAX	iShares Russell 1000 Large-Cap Index Fund	14.28	17.27	24.20	15.58	14.61	13.27	Sep 30, 2025	Mar 31, 2011	0.36	128,796,609	128,796,609	43.43	0.32	0.74	Dec 10, 2025
WFSPX	iShares S&P 500 Index Fund	14.83	17.57	24.89	16.42	15.27	10.69	Sep 30, 2025	Jul 31, 1993	0.03	19,544,569,706	19,544,569,706	807.39	5.43	0.68	Dec 10, 2025
BSPIX	iShares S&P 500 Index Fund	14.76	17.49	24.80	16.34	15.19	10.61	Sep 30, 2025	Apr 11, 2013	0.10	7,076,457,408	7,076,457,408	807.08	5.43	0.68	Dec 10, 2025
BSPAX	iShares S&P 500 Index Fund	14.55	17.20	24.49	16.04	14.90	10.33	Sep 30, 2025	Apr 11, 2013	0.35	3,572,031,194	3,572,031,194	806.52	5.42	0.68	Dec 10, 2025
BSPSX	iShares S&P 500 Index Fund	14.65	17.35	24.65	16.20	15.05	10.48	Sep 30, 2025	Apr 22, 2013	0.22	1,945,292,074	1,945,292,074	806.71	5.42	0.68	Dec 10, 2025
BRMIX	iShares Russell Mid-Cap Index Fund	10.32	10.94	17.59	12.60	11.32	9.88	Sep 30, 2025	May 13, 2015	0.10	193,356,166	193,356,166	16.42	0.24	1.48	Dec 10, 2025
BRMKX	iShares Russell Mid-Cap Index Fund	10.33	11.04	17.67	12.66	11.37	9.94	Sep 30, 2025	May 13, 2015	0.04	1,830,177,432	1,830,177,432	16.46	0.24	1.48	Dec 10, 2025
BARDX	iShares Developed Real Estate Index Fund	10.87	0.22	9.77	5.86	4.04	3.46	Sep 30, 2025	Aug 13, 2015	0.49	3,181,639	3,181,639	8.39	0.03	0.36	Dec 10, 2025
BIRDX	iShares Developed Real Estate Index Fund	10.94	0.37	10.07	6.13	4.31	3.73	Sep 30, 2025	Aug 13, 2015	0.22	46,575,030	46,575,030	8.42	0.04	0.48	Dec 10, 2025
BKRDX	iShares Developed Real Estate Index Fund	10.98	0.41	10.10	6.20	4.36	3.79	Sep 30, 2025	Aug 13, 2015	0.14	203,762,724	203,762,724	8.40	0.04	0.48	Dec 10, 2025
BSMAX	iShares Russell Small/Mid-Cap Index Fund	9.25	9.86	15.26	11.73	10.22	9.10	Sep 30, 2025	Aug 13, 2015	0.37	109,348,932	109,348,932	18.99	0.30	1.61	Dec 10, 2025
BSMIX	iShares Russell Small/Mid-Cap Index Fund	9.43	10.12	15.54	11.99	10.48	9.35	Sep 30, 2025	Aug 13, 2015	0.12	148,278,649	148,278,649	19.03	0.30	1.60	Dec 10, 2025
BSMKX	iShares Russell Small/Mid-Cap Index Fund	9.52	10.23	15.62	12.05	10.54	9.41	Sep 30, 2025	Aug 13, 2015	0.07	856,911,989	856,911,989	19.03	0.30	1.60	Dec 10, 2025
BASMX	iShares Total U.S. Stock Market Index Fund	14.11	17.01	23.77	15.44	14.41	13.29	Sep 30, 2025	Aug 13, 2015	0.33	306,368,300	306,368,300	31.32	0.24	0.77	Dec 10, 2025
BITSX	iShares Total U.S. Stock Market Index Fund	14.36	17.35	24.10	15.74	14.69	13.56	Sep 30, 2025	Aug 13, 2015	0.06	208,842,661	208,842,661	31.38	0.24	0.77	Dec 10, 2025
BKTSX	iShares Total U.S. Stock Market Index Fund	14.38	17.40	24.13	15.79	14.73	13.61	Sep 30, 2025	Aug 13, 2015	0.02	3,948,864,682	3,948,864,682	31.38	0.24	0.77	Dec 10, 2025
BRMAX	iShares Russell Mid-Cap Index Fund	10.09	10.71	17.32	12.30	11.04	9.60	Sep 30, 2025	Nov 30, 2015	0.36	182,412,665	182,412,665	16.34	0.24	1.49	Dec 10, 2025
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.48	5.17	5.12	3.38	-	2.88	Sep 30, 2025	Feb 16, 2016	0.36	5,816,805	5,816,805	9.75	0.01	0.10	Dec 10, 2025
BIIPX	iShares Short-Term TIPS Bond Index Fund	5.69	5.56	5.37	3.65	-	3.15	Sep 30, 2025	Feb 16, 2016	0.11	629,926,416	629,926,416	9.74	0.02	0.21	Dec 10, 2025
BKIPX	iShares Short-Term TIPS Bond Index Fund	5.72	5.61	5.40	3.68	-	3.18	Sep 30, 2025	Feb 16, 2016	0.06	545,909,299	545,909,299	9.75	0.01	0.10	Dec 10, 2025
BSPPX	iShares S&P 500 Index Fund	14.54	17.21	24.49	16.05	14.90	10.33	Sep 30, 2025	Aug 06, 2018	0.35	2,206,710,773	2,206,710,773	805.71	5.41	0.68	Dec 10, 2025
BMOPX	iShares U.S. Aggregate Bond Index Fund	5.88	2.52	4.57	-0.76	1.48	3.95	Sep 30, 2025	Aug 06, 2018	0.35	12,879,847	12,879,847	9.18	0.02	0.22	Dec 10, 2025
BDBPX	iShares Russell 2000 Small-Cap Index Fund	10.17	10.49	14.90	11.23	9.47	8.04	Sep 30, 2025	Aug 06, 2018	0.37	331,763,283	331,763,283	28.19	0.37	1.33	Dec 10, 2025
BTMPX	iShares MSCI EAFE International Index Fund	25.93	15.30	21.97	11.10	7.98	5.51	Sep 30, 2025	Aug 06, 2018	0.35	169,495,769	169,495,769	19.58	0.26	1.35	Dec 10, 2025
BIDPX	iShares Municipal Bond Index Fund	2.09	0.90	4.39	0.59	1.94	3.60	Sep 30, 2025	Nov 16, 2018	0.50	163,704,073	163,704,073	11.00	0.00	0.00	Dec 10, 2025
BIDAX	iShares Municipal Bond Index Fund	2.08	0.89	4.38	0.58	1.94	3.59	Sep 30, 2025	Nov 16, 2018	0.50	17,432,312	17,432,312	11.00	0.00	0.00	Dec 10, 2025
BIDIX	iShares Municipal Bond Index Fund	2.28	1.15	4.65	0.85	2.12	3.67	Sep 30, 2025	Nov 16, 2018	0.25	31,551,683	31,551,683	11.00	0.00	0.00	Dec 10, 2025
BIDKX	iShares Municipal Bond Index Fund	2.31	1.19	4.70	0.88	2.15	3.68	Sep 30, 2025	Nov 16, 2018	0.20	240,888	240,888	11.00	0.00	0.00	Dec 10, 2025
BSPGX	iShares S&P 500 Index Fund	14.84	17.60	24.91	16.44	15.28	10.69	Sep 30, 2025	Jul 01, 2019	0.01	19,640,530,541	19,640,530,541	807.40	5.43	0.68	Dec 10, 2025
BTMGX	iShares MSCI EAFE International Index Fund	26.21	15.64	22.31	11.40	8.26	5.78	Sep 30, 2025	Aug 01, 2023	0.03	3,619,216,331	3,619,216,331	19.88	0.27	1.38	Dec 10, 2025

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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