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ETFs

Showing 468 of 468 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	5.10	Jan 13, 2026	1.14	Jan 13, 2026	Dec 08, 2009	0.04	0.04	2,843,302,117
ILTB	iShares Core 10+ Year USD Bond ETF	4.81	Jan 13, 2026	0.89	Jan 13, 2026	Dec 08, 2009	0.06	0.06	629,335,844
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.32	Jan 13, 2026	0.47	Jan 13, 2026	Feb 14, 2012	0.15	0.15	1,749,214,676
DVYA	iShares Asia/Pacific Dividend ETF	4.69	Dec 31, 2025	4.42	Dec 31, 2025	Feb 23, 2012	0.49	0.49	60,215,603
STIP	iShares 0-5 Year TIPS Bond ETF	4.11	Jan 13, 2026	0.24	Jan 13, 2026	Dec 01, 2010	0.03	0.03	12,806,422,194
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.44	Jan 13, 2026	0.21	Jan 13, 2026	Jan 05, 2007	0.04	0.04	21,672,688,832
SHY	iShares 1-3 Year Treasury Bond ETF	3.80	Jan 13, 2026	0.06	Jan 13, 2026	Jul 22, 2002	0.15	0.15	23,616,745,872
TLH	iShares 10-20 Year Treasury Bond ETF	4.14	Jan 13, 2026	1.07	Jan 13, 2026	Jan 05, 2007	0.15	0.15	12,597,380,928
TLT	iShares 20+ Year Treasury Bond ETF	4.40	Jan 13, 2026	1.27	Jan 13, 2026	Jul 22, 2002	0.15	0.15	47,044,944,655
IEI	iShares 3-7 Year Treasury Bond ETF	3.47	Jan 13, 2026	0.16	Jan 13, 2026	Jan 05, 2007	0.15	0.15	17,744,279,023
IEF	iShares 7-10 Year Treasury Bond ETF	3.76	Jan 13, 2026	0.37	Jan 13, 2026	Jul 22, 2002	0.15	0.15	46,161,350,827
AGZ	iShares Agency Bond ETF	3.75	Jan 13, 2026	0.19	Jan 13, 2026	Nov 05, 2008	0.20	0.20	573,082,051
AGG	iShares Core U.S. Aggregate Bond ETF	3.88	Jan 13, 2026	0.44	Jan 13, 2026	Sep 22, 2003	0.03	0.03	136,987,088,827
CMBS	iShares CMBS ETF	3.45	Jan 13, 2026	0.33	Jan 13, 2026	Feb 14, 2012	0.25	0.25	498,930,253
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.60	Jan 13, 2026	0.55	Jan 13, 2026	Jan 05, 2007	0.04	0.04	16,061,519,758
GNMA	iShares GNMA Bond ETF	4.17	Jan 13, 2026	0.73	Jan 13, 2026	Feb 14, 2012	0.11	0.10	404,483,788
GBF	iShares Government/Credit Bond ETF	3.79	Jan 13, 2026	0.36	Jan 13, 2026	Jan 05, 2007	0.20	0.20	126,280,072
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.58	Jan 13, 2026	0.42	Jan 13, 2026	Jan 05, 2007	0.04	0.04	17,443,119,823
GVI	iShares Intermediate Government/Credit Bond ETF	3.47	Jan 13, 2026	0.17	Jan 13, 2026	Jan 05, 2007	0.20	0.20	3,885,079,174
MBB	iShares MBS ETF	4.18	Jan 13, 2026	0.66	Jan 13, 2026	Mar 13, 2007	0.04	0.04	39,577,354,018
SHV	iShares 0–1 Year Treasury Bond ETF	4.08	Jan 13, 2026	0.12	Jan 13, 2026	Jan 05, 2007	0.15	0.15	19,898,411,358
TIP	iShares TIPS Bond ETF	3.45	Jan 13, 2026	0.47	Jan 13, 2026	Dec 04, 2003	0.18	0.18	13,986,316,956
GOVT	iShares U.S. Treasury Bond ETF	3.49	Jan 13, 2026	0.36	Jan 13, 2026	Feb 14, 2012	0.05	0.05	34,567,901,389
ICF	iShares Select U.S. REIT ETF	2.88	Dec 31, 2025	2.42	Dec 31, 2025	Jan 29, 2001	0.32	0.32	1,952,931,584
IDV	iShares International Select Dividend ETF	4.92	Dec 31, 2025	2.15	Dec 31, 2025	Jun 11, 2007	0.50	0.50	6,963,126,294
DVY	iShares Select Dividend ETF	3.65	Dec 31, 2025	4.17	Dec 31, 2025	Nov 03, 2003	0.38	0.38	21,621,762,495
IYT	iShares U.S. Transportation ETF	1.00	Dec 31, 2025	3.73	Dec 31, 2025	Oct 06, 2003	0.38	0.38	892,544,608
ITA	iShares U.S. Aerospace & Defense ETF	0.55	Dec 31, 2025	11.41	Dec 31, 2025	May 01, 2006	0.38	0.38	14,751,731,629
IYM	iShares U.S. Basic Materials ETF	1.51	Dec 31, 2025	10.03	Dec 31, 2025	Jun 12, 2000	0.38	0.38	897,193,103
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.95	Dec 31, 2025	4.52	Dec 31, 2025	May 01, 2006	0.38	0.38	1,715,474,676
IYK	iShares U.S. Consumer Staples ETF	2.75	Dec 31, 2025	3.70	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,214,604,929
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Dec 31, 2025	2.81	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,595,070,555
IYE	iShares U.S. Energy ETF	2.85	Dec 31, 2025	6.93	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,224,939,516
IYF	iShares U.S. Financials ETF	1.32	Dec 31, 2025	0.00	Dec 31, 2025	May 22, 2000	0.38	0.38	4,304,826,432
IYG	iShares U.S. Financial Services ETF	1.00	Dec 31, 2025	-0.67	Dec 31, 2025	Jun 12, 2000	0.38	0.38	2,052,736,733
IHF	iShares U.S. Healthcare Providers ETF	1.05	Dec 31, 2025	1.94	Dec 31, 2025	May 01, 2006	0.38	0.38	755,226,107
IYH	iShares U.S. Healthcare ETF	1.19	Dec 31, 2025	1.98	Dec 31, 2025	Jun 12, 2000	0.38	0.38	3,603,872,617
ITB	iShares U.S. Home Construction ETF	1.67	Dec 31, 2025	12.10	Dec 31, 2025	May 01, 2006	0.38	0.38	2,941,589,058
IYY	iShares Dow Jones U.S. ETF	0.95	Dec 31, 2025	1.43	Dec 31, 2025	Jun 12, 2000	0.20	0.20	2,766,137,845
IYJ	iShares U.S. Industrials ETF	0.83	Dec 31, 2025	4.40	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,740,079,984
IAK	iShares U.S. Insurance ETF	1.69	Dec 31, 2025	-3.09	Dec 31, 2025	May 01, 2006	0.38	0.38	461,474,750
IHI	iShares U.S. Medical Devices ETF	0.34	Dec 31, 2025	0.62	Dec 31, 2025	May 01, 2006	0.38	0.38	4,083,647,914
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.61	Dec 31, 2025	4.89	Dec 31, 2025	May 01, 2006	0.38	0.38	426,074,049
IEZ	iShares U.S. Oil Equipment & Services ETF	1.87	Dec 31, 2025	13.59	Dec 31, 2025	May 01, 2006	0.38	0.38	168,265,353
IHE	iShares U.S. Pharmaceuticals ETF	1.76	Dec 31, 2025	2.68	Dec 31, 2025	May 01, 2006	0.38	0.38	983,638,174
IYR	iShares U.S. Real Estate ETF	2.47	Dec 31, 2025	2.66	Dec 31, 2025	Jun 12, 2000	0.38	0.38	4,240,951,748
IAT	iShares U.S. Regional Banks ETF	2.94	Dec 31, 2025	2.18	Dec 31, 2025	May 01, 2006	0.38	0.38	594,401,084
IYW	iShares U.S. Technology ETF	0.14	Dec 31, 2025	-0.19	Dec 31, 2025	May 15, 2000	0.38	0.38	20,833,152,247
IYZ	iShares U.S. Telecommunications ETF	2.04	Dec 31, 2025	-0.74	Dec 31, 2025	May 22, 2000	0.38	0.38	657,701,382
IDU	iShares U.S. Utilities ETF	2.23	Dec 31, 2025	1.11	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,500,172,070
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.14	Jan 13, 2026	0.35	Jan 13, 2026	Apr 17, 2012	0.50	0.50	388,061,047
DVYE	iShares Emerging Markets Dividend ETF	5.84	Dec 31, 2025	4.52	Dec 31, 2025	Feb 23, 2012	0.50	0.50	1,075,562,247
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.53	Jan 13, 2026	0.06	Jan 13, 2026	Apr 03, 2012	0.50	0.50	553,924,068
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.44	Jan 13, 2026	0.47	Jan 13, 2026	Oct 18, 2011	0.30	0.30	682,540,650
FLOT	iShares Floating Rate Bond ETF	4.83	Jan 13, 2026	0.19	Jan 13, 2026	Jun 14, 2011	0.15	0.15	8,997,672,210
FXI	iShares China Large-Cap ETF	2.40	Dec 31, 2025	3.93	Dec 31, 2025	Oct 05, 2004	0.73	0.73	6,668,634,148
IEUS	iShares MSCI Europe Small-Cap ETF	3.20	Dec 31, 2025	2.41	Dec 31, 2025	Nov 12, 2007	0.41	0.41	147,200,706
IFGL	iShares International Developed Real Estate ETF	3.69	Dec 31, 2025	2.42	Dec 31, 2025	Nov 12, 2007	0.48	0.48	87,563,364
REM	iShares Mortgage Real Estate ETF	8.70	Dec 31, 2025	4.53	Dec 31, 2025	May 01, 2007	0.48	0.48	651,256,626
USRT	iShares Core U.S. REIT ETF	3.07	Dec 31, 2025	2.96	Dec 31, 2025	May 01, 2007	0.08	0.08	3,312,864,775
REZ	iShares Residential and Multisector Real Estate ETF	2.74	Dec 31, 2025	2.48	Dec 31, 2025	May 01, 2007	0.48	0.48	787,988,673
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.54	Jan 13, 2026	0.58	Jan 13, 2026	Apr 03, 2012	0.35	0.35	64,181,097
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.04	Jan 13, 2026	0.22	Jan 13, 2026	Apr 03, 2012	0.40	0.40	202,645,971
IAU	iShares Gold Trust	-	-	6.92	-	Jan 21, 2005	0.25	0.25	72,813,613,747
HDV	iShares Core High Dividend ETF	3.22	Dec 31, 2025	4.51	Dec 31, 2025	Mar 29, 2011	0.08	0.08	12,273,023,925
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.69	Jan 13, 2026	0.43	Jan 13, 2026	Apr 04, 2007	0.49	0.49	18,777,065,696
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.46	Jan 13, 2026	0.61	Jan 13, 2026	Jul 22, 2002	0.14	0.14	28,563,647,864
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.99	Jan 13, 2026	-0.21	Jan 13, 2026	Dec 17, 2007	0.39	0.39	16,717,500,204
ILCB	iShares Morningstar U.S. Equity ETF	1.11	Dec 31, 2025	1.27	Dec 31, 2025	Jun 28, 2004	0.03	0.03	1,189,326,515
ILCG	iShares Morningstar Growth ETF	0.47	Dec 31, 2025	0.47	Dec 31, 2025	Jun 28, 2004	0.04	0.04	2,946,710,530
ILCV	iShares Morningstar Value ETF	1.77	Dec 31, 2025	2.03	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,213,075,982
IMCB	iShares Morningstar Mid-Cap ETF	1.42	Dec 31, 2025	3.78	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,458,797,253
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.78	Dec 31, 2025	3.61	Dec 31, 2025	Jun 28, 2004	0.06	0.06	3,207,085,112
IMCV	iShares Morningstar Mid-Cap Value ETF	2.23	Dec 31, 2025	3.91	Dec 31, 2025	Jun 28, 2004	0.06	0.06	944,330,764
IYLD	iShares Morningstar Multi-Asset Income ETF	4.72	Dec 31, 2025	1.82	Dec 31, 2025	Apr 03, 2012	0.50	0.50	129,650,922
ISCB	iShares Morningstar Small-Cap ETF	1.38	Dec 31, 2025	5.60	Dec 31, 2025	Jun 28, 2004	0.04	0.04	264,207,822
ISCG	iShares Morningstar Small-Cap Growth ETF	0.61	Dec 31, 2025	6.05	Dec 31, 2025	Jun 28, 2004	0.06	0.06	874,359,619
ISCV	iShares Morningstar Small-Cap Value ETF	2.04	Dec 31, 2025	5.19	Dec 31, 2025	Jun 28, 2004	0.06	0.06	611,949,623
ACWX	iShares MSCI ACWI ex U.S. ETF	2.83	Dec 31, 2025	3.87	Dec 31, 2025	Mar 26, 2008	0.32	0.32	8,465,086,776
ACWI	iShares MSCI ACWI ETF	1.55	Dec 31, 2025	2.18	Dec 31, 2025	Mar 26, 2008	0.32	0.32	26,305,201,009
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.79	Dec 31, 2025	4.90	Dec 31, 2025	Aug 13, 2008	0.72	0.72	3,218,310,784
ACWV	iShares MSCI Global Min Vol Factor ETF	2.09	Dec 31, 2025	0.99	Dec 31, 2025	Oct 18, 2011	0.20	0.20	3,333,849,460
EPU	iShares MSCI Peru and Global Exposure ETF	1.65	Dec 31, 2025	13.84	Dec 31, 2025	Jun 19, 2009	0.59	0.59	330,464,491
EWA	iShares MSCI Australia ETF	3.20	Dec 31, 2025	1.24	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,323,421,935
EWO	iShares MSCI Austria ETF	2.39	Dec 31, 2025	1.85	Dec 31, 2025	Mar 12, 1996	0.49	0.49	136,659,390
EWK	iShares MSCI Belgium ETF	1.74	Dec 31, 2025	3.80	Dec 31, 2025	Mar 12, 1996	0.49	0.49	26,222,924
EWZ	iShares MSCI Brazil ETF	5.18	Dec 31, 2025	3.96	Dec 31, 2025	Jul 10, 2000	0.59	0.59	7,058,100,247
EWZS	iShares MSCI Brazil Small-Cap ETF	3.85	Dec 31, 2025	4.18	Dec 31, 2025	Sep 28, 2010	0.59	0.59	191,909,290
BKF	iShares MSCI BIC ETF	1.80	Dec 31, 2025	2.94	Dec 31, 2025	Nov 12, 2007	0.72	0.72	94,517,402
EWC	iShares MSCI Canada ETF	1.45	Dec 31, 2025	2.26	Dec 31, 2025	Mar 12, 1996	0.50	0.50	3,951,944,920
ECH	iShares MSCI Chile ETF	2.01	Dec 31, 2025	9.60	Dec 31, 2025	Nov 12, 2007	0.59	0.59	1,178,419,736
MCHI	iShares MSCI China ETF	2.11	Dec 31, 2025	5.32	Dec 31, 2025	Mar 29, 2011	0.59	0.59	8,149,556,492
ECNS	iShares MSCI China Small-Cap ETF	6.15	Dec 31, 2025	6.55	Dec 31, 2025	Sep 28, 2010	0.59	0.59	94,930,300
EDEN	iShares MSCI Denmark ETF	2.79	Dec 31, 2025	6.73	Dec 31, 2025	Jan 25, 2012	0.53	0.53	219,845,712
EFG	iShares MSCI EAFE Growth ETF	2.51	Dec 31, 2025	4.35	Dec 31, 2025	Aug 01, 2005	0.34	0.34	9,790,207,159
EFA	iShares MSCI EAFE ETF	3.36	Dec 31, 2025	3.46	Dec 31, 2025	Aug 14, 2001	0.32	0.32	73,186,140,783
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.20	Dec 31, 2025	1.53	Dec 31, 2025	Oct 18, 2011	0.20	0.20	5,256,919,833
SCZ	iShares MSCI EAFE Small-Cap ETF	3.30	Dec 31, 2025	3.38	Dec 31, 2025	Dec 10, 2007	0.40	0.40	13,107,686,723
EFV	iShares MSCI EAFE Value ETF	4.13	Dec 31, 2025	2.62	Dec 31, 2025	Aug 01, 2005	0.31	0.31	28,391,902,775
EEMA	iShares MSCI Emerging Markets Asia ETF	1.48	Dec 31, 2025	4.86	Dec 31, 2025	Feb 08, 2012	0.49	0.49	1,644,501,419
EEM	iShares MSCI Emerging Markets ETF	2.22	Dec 31, 2025	5.15	Dec 31, 2025	Apr 07, 2003	0.72	0.72	23,457,690,438
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.64	Dec 31, 2025	2.73	Dec 31, 2025	Oct 18, 2011	0.25	0.25	3,889,411,304
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.09	Dec 31, 2025	2.95	Dec 31, 2025	Aug 16, 2011	0.72	0.72	408,962,887
EZU	iShares MSCI Eurozone ETF	2.84	Dec 31, 2025	2.90	Dec 31, 2025	Jul 25, 2000	0.50	0.50	9,379,287,168
EUFN	iShares MSCI Europe Financials ETF	3.57	Dec 31, 2025	0.55	Dec 31, 2025	Jan 20, 2010	0.49	0.49	4,689,861,848
EFNL	iShares MSCI Finland ETF	3.40	Dec 31, 2025	2.12	Dec 31, 2025	Jan 25, 2012	0.53	0.53	36,582,831
EWQ	iShares MSCI France ETF	2.63	Dec 31, 2025	1.86	Dec 31, 2025	Mar 12, 1996	0.50	0.50	393,722,703
EWG	iShares MSCI Germany ETF	1.60	Dec 31, 2025	2.16	Dec 31, 2025	Mar 12, 1996	0.49	0.49	1,769,617,545
VEGI	iShares MSCI Agriculture Producers ETF	2.33	Dec 31, 2025	6.15	Dec 31, 2025	Jan 31, 2012	0.39	0.39	90,139,259
POWR	iShares U.S. Power Infrastructure ETF	2.91	Dec 31, 2025	1.09	Dec 31, 2025	Jan 31, 2012	0.40	0.40	75,961,725
RING	iShares MSCI Global Gold Miners ETF	0.83	Dec 31, 2025	12.93	Dec 31, 2025	Jan 31, 2012	0.39	0.39	3,322,576,252
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.89	Dec 31, 2025	11.18	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,607,491,842
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.79	Dec 31, 2025	16.12	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,027,217,240
EWH	iShares MSCI Hong Kong ETF	5.17	Dec 31, 2025	5.39	Dec 31, 2025	Mar 12, 1996	0.50	0.50	689,779,010
INDA	iShares MSCI India ETF	0.00	Dec 31, 2025	-1.61	Dec 31, 2025	Feb 02, 2012	0.61	0.61	9,396,676,373
SMIN	iShares MSCI India Small-Cap ETF	0.00	Dec 31, 2025	-2.43	Dec 31, 2025	Feb 08, 2012	0.74	0.74	694,196,885
EIDO	iShares MSCI Indonesia ETF	3.89	Dec 31, 2025	2.60	Dec 31, 2025	May 05, 2010	0.59	0.59	376,445,820
EIRL	iShares MSCI Ireland ETF	2.72	Dec 31, 2025	-0.13	Dec 31, 2025	May 05, 2010	0.50	0.50	65,766,552
EIS	iShares MSCI Israel ETF	1.44	Dec 31, 2025	7.89	Dec 31, 2025	Mar 26, 2008	0.59	0.59	717,045,363
EWI	iShares MSCI Italy ETF	2.81	Dec 31, 2025	1.33	Dec 31, 2025	Mar 12, 1996	0.50	0.50	709,091,228
EWJ	iShares MSCI Japan ETF	4.48	Dec 31, 2025	5.38	Dec 31, 2025	Mar 12, 1996	0.49	0.49	16,775,513,579
SCJ	iShares MSCI Japan Small-Cap ETF	3.14	Dec 31, 2025	3.64	Dec 31, 2025	Dec 20, 2007	0.50	0.50	180,477,799
DSI	iShares ESG MSCI KLD 400 ETF	0.92	Dec 31, 2025	1.54	Dec 31, 2025	Nov 14, 2006	0.25	0.25	5,164,490,750
TOK	iShares MSCI Kokusai ETF	1.37	Dec 31, 2025	1.61	Dec 31, 2025	Dec 10, 2007	0.25	0.25	232,129,492
EWM	iShares MSCI Malaysia ETF	3.40	Dec 31, 2025	2.47	Dec 31, 2025	Mar 12, 1996	0.50	0.50	305,553,597
EWW	iShares MSCI Mexico ETF	3.48	Dec 31, 2025	5.86	Dec 31, 2025	Mar 12, 1996	0.50	0.50	2,024,179,521
EWN	iShares MSCI Netherlands ETF	4.87	Dec 31, 2025	6.02	Dec 31, 2025	Mar 12, 1996	0.50	0.50	302,620,992
ENZL	iShares MSCI New Zealand ETF	2.23	Dec 31, 2025	1.41	Dec 31, 2025	Sep 01, 2010	0.50	0.50	66,527,701
ENOR	iShares MSCI Norway ETF	2.96	Dec 31, 2025	2.77	Dec 31, 2025	Jan 23, 2012	0.53	0.53	42,893,277
EPP	iShares MSCI Pacific ex Japan ETF	3.77	Dec 31, 2025	2.16	Dec 31, 2025	Oct 25, 2001	0.47	0.47	1,856,917,899
EPHE	iShares MSCI Philippines ETF	2.11	Dec 31, 2025	4.49	Dec 31, 2025	Sep 28, 2010	0.59	0.59	150,822,763
EPOL	iShares MSCI Poland ETF	4.80	Dec 31, 2025	2.95	Dec 31, 2025	May 25, 2010	0.59	0.59	524,465,093
EWS	iShares MSCI Singapore ETF	4.09	Dec 31, 2025	1.86	Dec 31, 2025	Mar 12, 1996	0.50	0.50	749,788,608
EZA	iShares MSCI South Africa ETF	6.19	Dec 31, 2025	6.85	Dec 31, 2025	Feb 03, 2003	0.59	0.59	665,808,855
EWY	iShares MSCI South Korea ETF	2.07	Dec 31, 2025	10.05	Dec 31, 2025	May 09, 2000	0.59	0.59	9,722,626,851
EWP	iShares MSCI Spain ETF	2.28	Dec 31, 2025	1.98	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,829,835,372
EWD	iShares MSCI Sweden ETF	3.27	Dec 31, 2025	2.78	Dec 31, 2025	Mar 12, 1996	0.51	0.51	314,924,438
EWL	iShares MSCI Switzerland ETF	1.71	Dec 31, 2025	1.67	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,636,495,482
EWT	iShares MSCI Taiwan ETF	1.55	Dec 31, 2025	4.49	Dec 31, 2025	Jun 20, 2000	0.59	0.59	7,264,703,524
THD	iShares MSCI Thailand ETF	3.38	Dec 31, 2025	-0.56	Dec 31, 2025	Mar 26, 2008	0.59	0.59	215,461,711
TUR	iShares MSCI Turkey ETF	2.41	Dec 31, 2025	9.64	Dec 31, 2025	Mar 26, 2008	0.59	0.59	259,234,367
EWU	iShares MSCI United Kingdom ETF	3.74	Dec 31, 2025	3.01	Dec 31, 2025	Mar 12, 1996	0.50	0.50	2,924,621,583
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.59	Dec 31, 2025	2.33	Dec 31, 2025	Jan 25, 2012	0.59	0.59	46,923,454
SUSA	iShares ESG Optimized MSCI USA ETF	0.89	Dec 31, 2025	1.49	Dec 31, 2025	Jan 24, 2005	0.25	0.25	3,775,685,992
EUSA	iShares MSCI USA Equal Weighted ETF	1.63	Dec 31, 2025	3.42	Dec 31, 2025	May 05, 2010	0.09	0.09	1,533,399,852
USMV	iShares MSCI USA Min Vol Factor ETF	1.49	Dec 31, 2025	0.48	Dec 31, 2025	Oct 18, 2011	0.15	0.15	23,065,293,213
URTH	iShares MSCI World ETF	1.49	Dec 31, 2025	1.81	Dec 31, 2025	Jan 10, 2012	0.24	0.24	6,952,229,006
IBB	iShares Biotechnology ETF	0.23	Dec 31, 2025	2.39	Dec 31, 2025	Feb 05, 2001	0.44	0.44	8,529,201,088
SOXX	iShares Semiconductor ETF	0.57	Dec 31, 2025	10.22	Dec 31, 2025	Jul 10, 2001	0.34	0.34	19,878,413,267
IWF	iShares Russell 1000 Growth ETF	0.36	Dec 31, 2025	-0.69	Dec 31, 2025	May 22, 2000	0.18	0.18	122,457,861,988
IWB	iShares Russell 1000 ETF	1.00	Dec 31, 2025	1.40	Dec 31, 2025	May 15, 2000	0.15	0.15	46,584,210,035
IWD	iShares Russell 1000 Value ETF	1.69	Dec 31, 2025	3.82	Dec 31, 2025	May 22, 2000	0.18	0.18	70,069,220,308
IWO	iShares Russell 2000 Growth ETF	0.56	Dec 31, 2025	6.89	Dec 31, 2025	Jul 24, 2000	0.24	0.24	14,061,210,198
IWM	iShares Russell 2000 ETF	1.04	Dec 31, 2025	6.86	Dec 31, 2025	May 22, 2000	0.19	0.19	77,003,775,850
IWN	iShares Russell 2000 Value ETF	1.69	Dec 31, 2025	6.81	Dec 31, 2025	Jul 24, 2000	0.24	0.24	12,722,772,849
IUSG	iShares Core S&P U.S. Growth ETF	0.54	Dec 31, 2025	0.37	Dec 31, 2025	Jul 24, 2000	0.04	0.04	26,418,055,129
IWV	iShares Russell 3000 ETF	0.96	Dec 31, 2025	1.64	Dec 31, 2025	May 22, 2000	0.20	0.20	18,534,155,208
IUSV	iShares Core S&P U.S. Value ETF	1.78	Dec 31, 2025	2.66	Dec 31, 2025	Jul 24, 2000	0.04	0.04	24,701,561,488
IWC	iShares Micro-Cap ETF	1.10	Dec 31, 2025	7.73	Dec 31, 2025	Aug 12, 2005	0.60	0.60	1,266,519,312
IWP	iShares Russell Mid-Cap Growth ETF	0.37	Dec 31, 2025	2.87	Dec 31, 2025	Jul 17, 2001	0.23	0.23	21,021,012,194
IWR	iShares Russell Mid-Cap ETF	1.29	Dec 31, 2025	4.38	Dec 31, 2025	Jul 17, 2001	0.18	0.18	48,083,906,381
IWS	iShares Russell Mid-Cap Value ETF	1.53	Dec 31, 2025	4.84	Dec 31, 2025	Jul 17, 2001	0.23	0.23	14,878,393,920
IWY	iShares Russell Top 200 Growth ETF	0.36	Dec 31, 2025	-1.06	Dec 31, 2025	Sep 22, 2009	0.20	0.20	16,026,813,132
IWL	iShares Russell Top 200 ETF	0.90	Dec 31, 2025	0.67	Dec 31, 2025	Sep 22, 2009	0.15	0.15	2,137,630,755
IWX	iShares Russell Top 200 Value ETF	1.59	Dec 31, 2025	3.34	Dec 31, 2025	Sep 22, 2009	0.20	0.20	3,790,684,969
OEF	iShares S&P 100 ETF	0.81	Dec 31, 2025	0.11	Dec 31, 2025	Oct 23, 2000	0.20	0.20	29,359,712,308
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.11	Dec 31, 2025	1.67	Dec 31, 2025	Jan 20, 2004	0.03	0.03	81,799,753,340
IVW	iShares S&P 500 Growth ETF	0.40	Dec 31, 2025	0.11	Dec 31, 2025	May 22, 2000	0.18	0.18	66,566,418,210
IVV	iShares Core S&P 500 ETF	1.17	Dec 31, 2025	1.23	Dec 31, 2025	May 15, 2000	0.03	0.03	770,861,533,313
IVE	iShares S&P 500 Value ETF	1.61	Dec 31, 2025	2.52	Dec 31, 2025	May 22, 2000	0.18	0.18	49,079,546,517
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.18	Dec 31, 2025	2.07	Dec 31, 2025	Nov 04, 2008	0.19	0.15	2,808,941,900
AIA	iShares Asia 50 ETF	1.58	Dec 31, 2025	7.22	Dec 31, 2025	Nov 13, 2007	0.50	0.50	2,099,235,991
CMF	iShares California Muni Bond ETF	2.93	Jan 13, 2026	0.70	Jan 13, 2026	Oct 04, 2007	0.08	0.08	3,868,564,060
AOK	iShares Core 30/70 Conservative Allocation ETF	3.27	Dec 31, 2025	1.08	Dec 31, 2025	Nov 04, 2008	0.20	0.15	744,436,973
EMIF	iShares Emerging Markets Infrastructure ETF	4.97	Dec 31, 2025	1.48	Dec 31, 2025	Jun 16, 2009	0.60	0.60	8,029,581
IEV	iShares Europe ETF	2.72	Dec 31, 2025	2.99	Dec 31, 2025	Jul 25, 2000	0.60	0.60	1,693,542,473
IOO	iShares Global 100 ETF	0.92	Dec 31, 2025	1.20	Dec 31, 2025	Dec 05, 2000	0.40	0.40	8,107,144,767
ICLN	iShares Global Clean Energy ETF	1.63	Dec 31, 2025	6.11	Dec 31, 2025	Jun 24, 2008	0.39	0.39	2,012,633,660
RXI	iShares Global Consumer Discretionary ETF	1.55	Dec 31, 2025	2.75	Dec 31, 2025	Sep 12, 2006	0.39	0.39	284,357,974
KXI	iShares Global Consumer Staples ETF	2.30	Dec 31, 2025	3.59	Dec 31, 2025	Sep 12, 2006	0.39	0.39	929,904,490
IXC	iShares Global Energy ETF	3.68	Dec 31, 2025	5.71	Dec 31, 2025	Nov 12, 2001	0.40	0.40	2,015,617,055
IXG	iShares Global Financials ETF	2.04	Dec 31, 2025	0.12	Dec 31, 2025	Nov 12, 2001	0.41	0.41	647,178,664
IXJ	iShares Global Healthcare ETF	1.40	Dec 31, 2025	2.84	Dec 31, 2025	Nov 13, 2001	0.40	0.40	4,722,742,499
EXI	iShares Global Industrials ETF	1.32	Dec 31, 2025	5.91	Dec 31, 2025	Sep 12, 2006	0.39	0.39	1,036,191,772
IGF	iShares Global Infrastructure ETF	3.22	Dec 31, 2025	0.54	Dec 31, 2025	Dec 10, 2007	0.39	0.39	8,983,244,317
MXI	iShares Global Materials ETF	2.02	Dec 31, 2025	7.81	Dec 31, 2025	Sep 12, 2006	0.39	0.39	286,693,852
IXN	iShares Global Tech ETF	0.32	Dec 31, 2025	1.05	Dec 31, 2025	Nov 12, 2001	0.39	0.39	6,704,730,699
IXP	iShares Global Comm Services ETF	2.92	Dec 31, 2025	-0.28	Dec 31, 2025	Nov 12, 2001	0.40	0.40	718,452,781
WOOD	iShares Global Timber & Forestry ETF	2.50	Dec 31, 2025	6.65	Dec 31, 2025	Jun 24, 2008	0.40	0.40	248,892,643
JXI	iShares Global Utilities ETF	2.56	Dec 31, 2025	1.51	Dec 31, 2025	Sep 12, 2006	0.39	0.39	255,109,991
AOR	iShares Core 60/40 Balanced Allocation ETF	2.55	Dec 31, 2025	1.67	Dec 31, 2025	Nov 04, 2008	0.20	0.15	3,184,268,253
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	5.08	-	Jul 10, 2006	0.75	0.75	1,123,282,175
INDY	iShares India 50 ETF	0.57	Dec 31, 2025	-1.91	Dec 31, 2025	Nov 18, 2009	0.65	0.65	631,854,827
ILF	iShares Latin America 40 ETF	4.38	Dec 31, 2025	6.17	Dec 31, 2025	Oct 25, 2001	0.47	0.47	2,914,793,997
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Dec 31, 2025	5.39	Dec 31, 2025	Jul 24, 2000	0.17	0.17	9,590,227,247
IJH	iShares Core S&P Mid-Cap ETF	1.36	Dec 31, 2025	5.17	Dec 31, 2025	May 22, 2000	0.05	0.05	107,871,041,911
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.79	Dec 31, 2025	4.93	Dec 31, 2025	Jul 24, 2000	0.18	0.18	8,364,318,889
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	Dec 31, 2025	1.28	Dec 31, 2025	Nov 04, 2008	0.20	0.15	1,721,362,010
MUB	iShares National Muni Bond ETF	3.13	Jan 13, 2026	0.64	Jan 13, 2026	Sep 07, 2007	0.05	0.05	42,069,841,956
NYF	iShares New York Muni Bond ETF	2.98	Jan 13, 2026	0.59	Jan 13, 2026	Oct 04, 2007	0.09	0.09	1,098,957,959
IGE	iShares North American Natural Resources ETF	2.32	Dec 31, 2025	8.25	Dec 31, 2025	Oct 22, 2001	0.39	0.39	695,743,519
IGM	iShares Expanded Tech Sector ETF	0.17	Dec 31, 2025	0.70	Dec 31, 2025	Mar 13, 2001	0.39	0.39	8,927,265,051
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.17	Dec 31, 2025	1.85	Dec 31, 2025	Jul 10, 2001	0.39	0.39	138,493,244
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Dec 31, 2025	-4.39	Dec 31, 2025	Jul 10, 2001	0.39	0.39	7,195,885,502
SUB	iShares Short-Term National Muni Bond ETF	2.42	Jan 13, 2026	0.43	Jan 13, 2026	Nov 05, 2008	0.07	0.07	10,462,831,636
IJT	iShares S&P Small-Cap 600 Growth ETF	0.91	Dec 31, 2025	5.48	Dec 31, 2025	Jul 24, 2000	0.18	0.18	6,616,656,084
IJR	iShares Core S&P Small-Cap ETF	1.44	Dec 31, 2025	5.80	Dec 31, 2025	May 22, 2000	0.06	0.06	93,076,937,292
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Dec 31, 2025	6.13	Dec 31, 2025	Jul 24, 2000	0.18	0.18	7,437,268,702
PFF	iShares Preferred and Income Securities ETF	6.29	Dec 31, 2025	2.37	Dec 31, 2025	Mar 26, 2007	0.45	0.45	14,238,992,087
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.46	Jan 13, 2026	-0.53	Jan 13, 2026	Jan 21, 2009	0.35	0.35	658,345,620
IGOV	iShares International Treasury Bond ETF	1.41	Jan 13, 2026	-0.40	Jan 13, 2026	Jan 21, 2009	0.35	0.35	1,004,264,143
JPXN	iShares JPX-Nikkei 400 ETF	3.15	Dec 31, 2025	5.18	Dec 31, 2025	Oct 23, 2001	0.48	0.48	109,082,879
NEAR	iShares Short Duration Bond Active ETF	4.54	Jan 13, 2026	0.13	Jan 13, 2026	Sep 25, 2013	0.25	0.25	3,767,025,203
SLV	iShares Silver Trust	-	-	26.52	-	Apr 21, 2006	0.50	0.50	47,562,010,749
IXUS	iShares Core MSCI Total International Stock ETF	3.22	Dec 31, 2025	3.85	Dec 31, 2025	Oct 18, 2012	0.07	0.07	53,779,390,959
IEFA	iShares Core MSCI EAFE ETF	3.53	Dec 31, 2025	3.46	Dec 31, 2025	Oct 18, 2012	0.07	0.07	169,654,929,374
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Dec 31, 2025	4.91	Dec 31, 2025	Oct 18, 2012	0.09	0.09	129,275,765,089
ISTB	iShares Core 1-5 Year USD Bond ETF	4.12	Jan 13, 2026	0.15	Jan 13, 2026	Oct 18, 2012	0.06	0.06	4,713,397,921
SIZE	iShares MSCI USA Size Factor ETF	1.50	Dec 31, 2025	3.45	Dec 31, 2025	Apr 16, 2013	0.15	0.15	401,321,693
MTUM	iShares MSCI USA Momentum Factor ETF	0.91	Dec 31, 2025	2.20	Dec 31, 2025	Apr 16, 2013	0.15	0.15	21,226,614,685
VLUE	iShares MSCI USA Value Factor ETF	2.11	Dec 31, 2025	5.15	Dec 31, 2025	Apr 16, 2013	0.15	0.15	9,535,334,936
QUAL	iShares MSCI USA Quality Factor ETF	0.94	Dec 31, 2025	1.98	Dec 31, 2025	Jul 16, 2013	0.15	0.15	48,898,197,913
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.15	Jan 13, 2026	0.17	Jan 13, 2026	Oct 15, 2013	0.06	0.06	2,352,676,836
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.01	Jan 13, 2026	0.40	Jan 13, 2026	Oct 15, 2013	0.30	0.30	8,046,181,815
ICSH	iShares Ultra Short Duration Bond Active ETF	4.55	Jan 13, 2026	0.16	Jan 13, 2026	Dec 11, 2013	0.08	0.08	6,800,118,568
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.35	Dec 31, 2025	4.23	Dec 31, 2025	Jan 31, 2014	0.70	0.35	6,983,920,120
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.54	Dec 31, 2025	6.68	Dec 31, 2025	Jan 31, 2014	1.02	0.49	533,607,670
TFLO	iShares Treasury Floating Rate Bond ETF	4.16	Jan 13, 2026	0.15	Jan 13, 2026	Feb 03, 2014	0.15	0.15	6,437,696,791
BYLD	iShares Yield Optimized Bond ETF	5.30	Jan 13, 2026	0.49	Jan 13, 2026	Apr 22, 2014	0.45	0.17	310,143,022
QAT	iShares MSCI Qatar ETF	3.50	Dec 31, 2025	4.42	Dec 31, 2025	Apr 29, 2014	0.60	0.60	71,892,001
UAE	iShares MSCI UAE ETF	4.09	Dec 31, 2025	2.39	Dec 31, 2025	Apr 29, 2014	0.59	0.59	160,836,895
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.03	Jan 13, 2026	0.69	Jan 13, 2026	May 27, 2014	0.44	0.24	549,350,465
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.82	Jan 13, 2026	0.55	Jan 13, 2026	May 27, 2014	1.12	0.52	450,563,024
IUSB	iShares Core Universal USD Bond ETF	4.16	Jan 13, 2026	0.42	Jan 13, 2026	Jun 10, 2014	0.07	0.06	34,857,502,419
IEUR	iShares Core MSCI Europe ETF	2.97	Dec 31, 2025	2.89	Dec 31, 2025	Jun 10, 2014	0.10	0.10	7,332,423,088
IPAC	iShares Core MSCI Pacific ETF	4.33	Dec 31, 2025	4.28	Dec 31, 2025	Jun 10, 2014	0.09	0.09	2,286,362,983
DGRO	iShares Core Dividend Growth ETF	2.09	Dec 31, 2025	2.66	Dec 31, 2025	Jun 10, 2014	0.08	0.08	37,057,083,436
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.24	Dec 31, 2025	5.75	Dec 31, 2025	Sep 23, 2014	1.51	0.72	207,857,046
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.92	Dec 31, 2025	4.07	Dec 31, 2025	Jul 09, 2014	1.12	0.53	649,576,378
REET	iShares Global REIT ETF	3.67	Dec 31, 2025	2.34	Dec 31, 2025	Jul 08, 2014	0.14	0.14	4,421,784,238
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.74	Dec 31, 2025	5.16	Dec 31, 2025	Oct 15, 2014	0.49	0.48	667,430,586
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.21	Dec 31, 2025	2.08	Dec 31, 2025	Dec 08, 2014	0.20	0.20	1,010,998,200
IMTM	iShares MSCI Intl Momentum Factor ETF	2.31	Dec 31, 2025	4.17	Dec 31, 2025	Jan 13, 2015	0.30	0.30	3,694,792,740
IQLT	iShares MSCI Intl Quality Factor ETF	2.33	Dec 31, 2025	3.43	Dec 31, 2025	Jan 13, 2015	0.30	0.30	14,045,734,557
KSA	iShares MSCI Saudi Arabia ETF	3.81	Dec 31, 2025	4.85	Dec 31, 2025	Sep 16, 2015	0.75	0.75	642,614,771
SYSB	iShares Systematic Bond ETF	4.77	Jan 13, 2026	0.53	Jan 13, 2026	Feb 24, 2015	0.25	0.25	720,693,872
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.94	Jan 13, 2026	0.27	Jan 13, 2026	Mar 03, 2015	0.25	0.25	1,350,872,536
XT	iShares Future Exponential Technologies ETF	0.94	Dec 31, 2025	3.47	Dec 31, 2025	Mar 19, 2015	0.46	0.46	3,706,602,000
ICVT	iShares Convertible Bond ETF	1.66	Jan 13, 2026	4.39	Jan 13, 2026	Jun 02, 2015	0.20	0.20	4,356,299,983
EMGF	iShares Emerging Markets Equity Factor ETF	2.52	Dec 31, 2025	5.25	Dec 31, 2025	Dec 08, 2015	0.26	0.26	1,423,689,850
GLOF	iShares Global Equity Factor ETF	1.70	Dec 31, 2025	1.87	Dec 31, 2025	Apr 28, 2015	0.20	0.20	155,831,972
INTF	iShares International Equity Factor ETF	2.87	Dec 31, 2025	3.42	Dec 31, 2025	Apr 28, 2015	0.16	0.16	3,029,884,710
ISCF	iShares International Small-Cap Equity Factor ETF	3.76	Dec 31, 2025	3.54	Dec 31, 2025	Apr 28, 2015	0.24	0.24	552,992,827
LRGF	iShares U.S. Equity Factor ETF	1.16	Dec 31, 2025	0.56	Dec 31, 2025	Apr 28, 2015	0.08	0.08	3,081,308,825
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.14	Dec 31, 2025	5.26	Dec 31, 2025	Apr 28, 2015	0.15	0.15	3,046,470,497
CNYA	iShares MSCI China A ETF	1.92	Dec 31, 2025	3.02	Dec 31, 2025	Jun 13, 2016	0.60	0.60	218,567,909
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.81	Dec 31, 2025	4.58	Dec 31, 2025	Jun 29, 2015	0.70	0.35	315,153,035
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.26	Dec 31, 2025	4.24	Dec 31, 2025	Jun 29, 2015	0.83	0.43	179,703,168
IVLU	iShares MSCI Intl Value Factor ETF	3.71	Dec 31, 2025	3.60	Dec 31, 2025	Jun 16, 2015	0.31	0.31	3,339,270,419
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.19	Jan 13, 2026	1.04	Jan 13, 2026	Jul 22, 2015	0.39	0.14	164,101,438
IAGG	iShares Core International Aggregate Bond ETF	3.06	Jan 13, 2026	0.38	Jan 13, 2026	Nov 10, 2015	0.07	0.07	11,539,295,922
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.99	Dec 31, 2025	0.65	Dec 31, 2025	Apr 20, 2016	0.50	0.50	165,724,961
IGRO	iShares International Dividend Growth ETF	2.51	Dec 31, 2025	2.57	Dec 31, 2025	May 17, 2016	0.15	0.15	1,140,708,605
ESGE	iShares ESG Aware MSCI EM ETF	2.54	Dec 31, 2025	4.62	Dec 31, 2025	Jun 28, 2016	0.25	0.25	5,863,880,748
ESGD	iShares ESG Aware MSCI EAFE ETF	3.60	Dec 31, 2025	3.44	Dec 31, 2025	Jun 28, 2016	0.20	0.20	11,175,549,877
FALN	iShares Fallen Angels USD Bond ETF	6.27	Jan 13, 2026	0.61	Jan 13, 2026	Jun 14, 2016	0.25	0.25	1,853,899,158
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.17	Jan 13, 2026	0.45	Jan 13, 2026	Jun 14, 2016	0.35	0.35	194,037,452
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.77	Dec 31, 2025	2.76	Dec 31, 2025	Sep 07, 2016	0.20	0.20	302,727,304
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Jan 13, 2026	0.16	Jan 13, 2026	Sep 13, 2016	0.10	0.10	3,808,954,834
IMTB	iShares Core 5-10 Year USD Bond ETF	4.39	Jan 13, 2026	0.50	Jan 13, 2026	Nov 01, 2016	0.07	0.06	279,196,415
ESGU	iShares ESG Aware MSCI USA ETF	0.99	Dec 31, 2025	0.97	Dec 31, 2025	Dec 01, 2016	0.15	0.15	15,814,520,909
IDEV	iShares Core MSCI International Developed Markets ETF	3.39	Dec 31, 2025	3.38	Dec 31, 2025	Mar 21, 2017	0.04	0.04	25,416,293,475
SMMD	iShares Russell 2500 ETF	1.28	Dec 31, 2025	6.22	Dec 31, 2025	Jul 06, 2017	0.23	0.15	2,232,684,394
IGEB	iShares Investment Grade Systematic Bond ETF	4.91	Jan 13, 2026	0.50	Jan 13, 2026	Jul 11, 2017	0.18	0.18	1,489,886,672
HYDB	iShares High Yield Systematic Bond ETF	7.02	Jan 13, 2026	0.41	Jan 13, 2026	Jul 11, 2017	0.35	0.35	1,714,266,439
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.36	Jan 13, 2026	0.51	Jan 13, 2026	Jul 11, 2017	0.18	0.18	1,326,003,640
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.40	Jan 13, 2026	0.19	Jan 13, 2026	Jul 11, 2017	0.12	0.12	1,068,263,685
EMXC	iShares MSCI Emerging Markets ex China ETF	2.81	Dec 31, 2025	5.10	Dec 31, 2025	Jul 18, 2017	0.25	0.25	14,675,264,821
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.35	Jan 13, 2026	0.14	Jan 13, 2026	Sep 12, 2017	0.10	0.10	3,626,134,238
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.76	Jan 13, 2026	0.45	Jan 13, 2026	Oct 25, 2017	0.08	0.08	25,628,834,451
DIVB	iShares Core Dividend ETF	2.50	Dec 31, 2025	2.78	Dec 31, 2025	Nov 07, 2017	0.05	0.05	1,310,172,075
IEDI	iShares U.S. Consumer Focused ETF	0.95	Dec 31, 2025	5.61	Dec 31, 2025	Mar 21, 2018	0.18	0.18	29,077,631
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Dec 31, 2025	-0.01	Dec 31, 2025	Mar 21, 2018	0.18	0.18	939,238,138
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	12.90	Dec 31, 2025	5.05	Dec 31, 2025	Apr 03, 2018	0.29	0.28	314,917,071
IFRA	iShares U.S. Infrastructure ETF	1.84	Dec 31, 2025	6.14	Dec 31, 2025	Apr 03, 2018	0.30	0.30	3,438,196,072
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.44	Jan 13, 2026	0.82	Jan 13, 2026	May 08, 2018	0.33	0.18	70,461,076
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.08	Dec 31, 2025	6.14	Dec 31, 2025	Apr 10, 2018	0.17	0.17	2,202,167,285
ARTY	iShares Future AI & Tech ETF	0.00	Dec 31, 2025	4.65	Dec 31, 2025	Jun 26, 2018	0.47	0.47	2,128,014,082
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.56	Jan 13, 2026	0.15	Jan 13, 2026	Sep 18, 2018	0.10	0.10	3,659,668,153
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.91	Jan 13, 2026	0.44	Jan 13, 2026	Oct 18, 2018	0.10	0.10	4,425,861,699
HYBB	iShares BB Rated Corporate Bond ETF	6.07	Jan 13, 2026	0.39	Jan 13, 2026	Oct 06, 2020	0.25	0.25	498,203,988
BGRN	iShares USD Green Bond ETF	4.21	Jan 13, 2026	0.30	Jan 13, 2026	Nov 13, 2018	0.20	0.20	446,250,247
IAUM	iShares Gold Trust Micro	-	-	6.93	-	Jun 15, 2021	0.09	0.09	6,559,342,691
EWJV	iShares MSCI Japan Value ETF	5.38	Dec 31, 2025	5.86	Dec 31, 2025	Mar 05, 2019	0.15	0.15	557,014,798
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.01	Dec 31, 2025	0.04	Dec 31, 2025	Mar 19, 2019	0.26	0.26	31,507,172,051
IDRV	iShares Self-Driving EV and Tech ETF	1.69	Dec 31, 2025	3.80	Dec 31, 2025	Apr 16, 2019	0.48	0.48	162,096,599
IHAK	iShares Cybersecurity and Tech ETF	0.08	Dec 31, 2025	1.48	Dec 31, 2025	Jun 11, 2019	0.47	0.47	835,924,563
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.37	Jan 13, 2026	0.19	Jan 13, 2026	Apr 02, 2019	0.18	0.18	574,741,344
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Jan 13, 2026	0.34	Jan 13, 2026	Apr 09, 2019	0.18	0.18	605,424,208
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.43	Jan 13, 2026	0.48	Jan 13, 2026	Apr 16, 2019	0.18	0.18	594,467,291
SUSL	iShares ESG MSCI USA Leaders ETF	0.99	Dec 31, 2025	1.52	Dec 31, 2025	May 07, 2019	0.10	0.10	1,058,093,445
IDNA	iShares Genomics Immunology and Healthcare ETF	1.18	Dec 31, 2025	9.30	Dec 31, 2025	Jun 11, 2019	0.47	0.47	143,093,959
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.66	Jan 13, 2026	0.25	Jan 13, 2026	Sep 17, 2019	0.10	0.10	3,515,607,888
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Dec 31, 2025	0.53	Dec 31, 2025	Jan 08, 2020	0.30	0.30	440,831,651
GARP	iShares MSCI USA Quality GARP ETF	0.31	Dec 31, 2025	1.07	Dec 31, 2025	Jan 14, 2020	0.15	0.15	1,159,450,032
LDEM	iShares ESG MSCI EM Leaders ETF	3.24	Dec 31, 2025	4.01	Dec 31, 2025	Feb 05, 2020	0.16	0.16	33,370,845
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.02	Jan 13, 2026	0.11	Jan 13, 2026	Feb 25, 2020	0.07	0.07	2,373,735,611
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.92	Jan 13, 2026	0.07	Jan 13, 2026	Feb 25, 2020	0.07	0.07	2,000,744,814
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.87	Jan 13, 2026	0.06	Jan 13, 2026	Feb 25, 2020	0.07	0.07	1,489,882,477
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.78	Jan 13, 2026	0.10	Jan 13, 2026	Feb 25, 2020	0.07	0.07	1,105,420,061
KWT	iShares MSCI Kuwait ETF	5.38	Dec 31, 2025	-1.35	Dec 31, 2025	Sep 01, 2020	0.75	0.75	77,630,667
SGOV	iShares 0-3 Month Treasury Bond ETF	4.10	Jan 13, 2026	0.12	Jan 13, 2026	May 26, 2020	0.09	0.09	70,523,071,353
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.83	Dec 31, 2025	3.27	Dec 31, 2025	Jun 16, 2020	0.12	0.12	669,981,806
USXF	iShares ESG Advanced MSCI USA ETF	0.93	Dec 31, 2025	1.65	Dec 31, 2025	Jun 16, 2020	0.10	0.10	1,253,016,776
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.45	Dec 31, 2025	1.57	Dec 31, 2025	Jun 12, 2020	0.32	0.18	28,702,539
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.89	Dec 31, 2025	1.20	Dec 31, 2025	Jun 12, 2020	0.31	0.18	7,595,278
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.10	Dec 31, 2025	1.93	Dec 31, 2025	Jun 12, 2020	0.34	0.18	34,778,355
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.18	Dec 31, 2025	1.01	Dec 31, 2025	Jun 12, 2020	0.30	0.18	7,643,306
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.56	Jan 13, 2026	0.24	Jan 13, 2026	Jun 23, 2020	0.10	0.10	2,809,043,658
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.84	Jan 13, 2026	0.40	Jan 13, 2026	Jun 23, 2020	0.12	0.12	699,898,411
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.79	Jan 13, 2026	0.14	Jan 13, 2026	Jul 14, 2020	0.07	0.07	734,908,372
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.96	Jan 13, 2026	1.86	Jan 13, 2026	Sep 22, 2020	0.15	0.10	325,738,686
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.25	Dec 31, 2025	5.09	Dec 31, 2025	Sep 22, 2020	0.12	0.12	353,857,251
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Dec 31, 2025	0.67	Dec 31, 2025	Sep 22, 2020	0.08	0.08	691,696,898
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.14	Dec 31, 2025	5.50	Dec 31, 2025	Sep 22, 2020	0.12	0.12	112,047,391
BMED	iShares Health Innovation Active ETF	0.00	Dec 31, 2025	4.12	Dec 31, 2025	Sep 29, 2020	0.77	0.55	7,568,497
EMXF	iShares ESG Advanced MSCI EM ETF	3.51	Dec 31, 2025	3.71	Dec 31, 2025	Oct 06, 2020	0.16	0.16	129,624,762
SVAL	iShares US Small Cap Value Factor ETF	2.30	Dec 31, 2025	5.66	Dec 31, 2025	Oct 27, 2020	0.20	0.20	163,337,452
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.58	Jan 13, 2026	0.15	Jan 13, 2026	Nov 10, 2020	0.35	0.35	1,066,094,653
ISVL	iShares International Developed Small Cap Value Factor ETF	2.68	Dec 31, 2025	3.21	Dec 31, 2025	Mar 23, 2021	0.31	0.31	93,151,818
INMU	iShares Intermediate Muni Income Active ETF	3.46	Jan 13, 2026	0.83	Jan 13, 2026	Mar 16, 2021	0.41	0.30	266,079,447
SHYM	iShares Short Duration High Yield Muni Active ETF	4.53	Jan 13, 2026	0.61	Jan 13, 2026	Mar 16, 2021	0.42	0.40	443,728,451
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.02	Dec 31, 2025	1.10	Dec 31, 2025	Apr 06, 2021	0.30	0.15	1,438,770,765
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.61	Dec 31, 2025	3.20	Dec 31, 2025	Apr 06, 2021	0.37	0.22	233,013,278
LQDB	iShares BBB Rated Corporate Bond ETF	4.64	Jan 13, 2026	0.54	Jan 13, 2026	May 18, 2021	0.15	0.15	48,150,835
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.77	Jan 13, 2026	0.28	Jan 13, 2026	Jun 22, 2021	0.10	0.10	2,146,918,718
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.93	Jan 13, 2026	0.21	Jan 13, 2026	Jul 13, 2021	0.07	0.07	473,835,468
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.33	Jan 13, 2026	0.25	Jan 13, 2026	Jul 07, 2021	0.35	0.35	451,997,964
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.56	Dec 31, 2025	0.81	Dec 31, 2025	Nov 02, 2021	0.18	0.18	7,268,315
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	Dec 31, 2025	0.77	Dec 31, 2025	Dec 14, 2021	0.57	0.57	7,248,161,255
TCHI	iShares MSCI China Multisector Tech ETF	2.44	Dec 31, 2025	6.76	Dec 31, 2025	Jan 25, 2022	0.59	0.59	47,306,516
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.90	Dec 31, 2025	-0.80	Dec 31, 2025	Feb 08, 2022	0.10	0.10	2,252,728,891
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.38	Jan 13, 2026	0.41	Jan 13, 2026	Mar 08, 2022	0.35	0.35	436,176,797
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.77	Jan 13, 2026	0.43	Jan 13, 2026	Mar 08, 2022	0.35	0.35	381,933,679
IBLC	iShares Blockchain and Tech ETF	1.36	Dec 31, 2025	17.00	Dec 31, 2025	Apr 25, 2022	0.47	0.47	93,695,204
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.61	Jan 13, 2026	0.46	Jan 13, 2026	Jun 22, 2022	0.16	0.13	5,259,554
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.80	Jan 13, 2026	0.35	Jan 13, 2026	Jun 28, 2022	0.10	0.10	1,543,425,734
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.87	Jan 13, 2026	0.27	Jan 13, 2026	Jul 06, 2022	0.07	0.07	498,351,389
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.70	Jan 13, 2026	1.44	Jan 13, 2026	Aug 18, 2022	0.35	0.35	1,676,766,925
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.48	Jan 13, 2026	0.43	Jan 13, 2026	Aug 18, 2022	0.69	0.69	258,324,552
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.94	Jan 13, 2026	0.39	Jan 13, 2026	Aug 18, 2022	0.34	0.34	271,317,607
BPAY	iShares FinTech Active ETF	2.61	Dec 31, 2025	1.01	Dec 31, 2025	Aug 16, 2022	0.66	0.55	9,886,295
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Dec 31, 2025	0.87	Dec 31, 2025	Aug 24, 2022	0.47	0.47	4,888,945
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.09	Jan 13, 2026	0.02	Jan 13, 2026	Feb 22, 2023	0.15	0.15	42,939,261
ERET	iShares Environmentally Aware Real Estate ETF	3.79	Dec 31, 2025	2.77	Dec 31, 2025	Nov 15, 2022	0.30	0.30	9,846,112
BRLN	iShares Floating Rate Loan Active ETF	6.46	Jan 13, 2026	0.39	Jan 13, 2026	Oct 04, 2022	0.63	0.55	59,775,929
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.67	Dec 31, 2025	4.41	Dec 31, 2025	Nov 01, 2022	0.47	0.47	5,549,895
CLOA	iShares AAA CLO Active ETF	5.34	Jan 13, 2026	0.23	Jan 13, 2026	Jan 10, 2023	0.20	0.20	1,380,089,370
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Dec 31, 2025	-0.83	Dec 31, 2025	Jan 31, 2023	0.18	0.18	27,271,644
EVUS	iShares ESG Aware MSCI USA Value ETF	1.62	Dec 31, 2025	2.85	Dec 31, 2025	Jan 31, 2023	0.18	0.18	262,220,135
IVRS	iShares Future Metaverse Tech and Communications ETF	0.32	Dec 31, 2025	6.54	Dec 31, 2025	Feb 14, 2023	0.47	0.47	7,321,585
ETEC	iShares Breakthrough Environmental Solutions ETF	0.33	Dec 31, 2025	4.14	Dec 31, 2025	Mar 28, 2023	0.47	0.47	4,147,765
BINC	iShares Flexible Income Active ETF	5.58	Jan 13, 2026	0.45	Jan 13, 2026	May 19, 2023	0.52	0.40	15,702,569,086
BLCV	iShares Large Cap Value Active ETF	1.37	Dec 31, 2025	3.26	Dec 31, 2025	May 19, 2023	0.55	0.46	109,738,649
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Jan 13, 2026	0.61	Jan 13, 2026	May 09, 2023	0.18	0.18	386,951,179
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Dec 31, 2025	0.36	Dec 31, 2025	Jun 06, 2023	0.08	0.08	2,319,672,638
ICOP	iShares Copper and Metals Mining ETF	2.06	Dec 31, 2025	12.59	Dec 31, 2025	Jun 21, 2023	0.47	0.47	263,974,504
ILIT	iShares Lithium Miners and Producers ETF	2.24	Dec 31, 2025	18.47	Dec 31, 2025	Jun 21, 2023	0.47	0.47	20,254,193
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.64	Jan 13, 2026	0.39	Jan 13, 2026	Jun 21, 2023	0.35	0.35	109,093,723
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.86	Jan 13, 2026	0.39	Jan 13, 2026	Jun 21, 2023	0.10	0.10	996,245,065
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.05	Jan 13, 2026	0.32	Jan 13, 2026	Jun 27, 2023	0.07	0.07	438,262,499
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Dec 31, 2025	0.82	Dec 31, 2025	Jun 28, 2023	0.53	0.50	142,922,276
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.22	Dec 31, 2025	0.95	Dec 31, 2025	Jun 28, 2023	0.54	0.51	129,693,685
CALI	iShares Short-Term California Muni Active ETF	2.62	Jan 13, 2026	0.25	Jan 13, 2026	Jul 11, 2023	0.25	0.20	245,130,903
IBIT	iShares Bitcoin Trust ETF	-	-	11.71	-	Jan 05, 2024	0.25	0.25	75,539,896,036
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.64	Jan 13, 2026	0.57	Jan 13, 2026	Sep 19, 2023	0.10	0.10	40,243,087
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.78	Jan 13, 2026	0.53	Jan 13, 2026	Sep 19, 2023	0.10	0.10	28,427,707
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.43	Jan 13, 2026	0.14	Jan 13, 2026	Sep 13, 2023	0.10	0.10	71,616,671
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.66	Jan 13, 2026	0.43	Jan 13, 2026	Sep 19, 2023	0.10	0.10	37,839,924
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.67	Jan 13, 2026	0.36	Jan 13, 2026	Sep 19, 2023	0.10	0.10	95,276,939
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.08	Jan 13, 2026	0.24	Jan 13, 2026	Sep 13, 2023	0.10	0.10	111,868,543
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.43	Jan 13, 2026	0.14	Jan 13, 2026	Sep 13, 2023	0.10	0.10	67,124,032
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.50	Jan 13, 2026	0.31	Jan 13, 2026	Sep 19, 2023	0.10	0.10	58,681,160
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.53	Dec 31, 2025	1.11	Dec 31, 2025	Sep 26, 2023	0.35	0.35	706,722,904
TMET	iShares Transition-Enabling Metals ETF	14.80	Dec 31, 2025	14.60	Dec 31, 2025	Sep 26, 2023	0.49	0.48	13,019,004
ITDB	iShares® LifePath® Target Date 2030 ETF	2.05	Dec 31, 2025	1.42	Dec 31, 2025	Oct 17, 2023	0.09	0.09	54,055,273
ITDC	iShares® LifePath® Target Date 2035 ETF	2.02	Dec 31, 2025	1.71	Dec 31, 2025	Oct 17, 2023	0.10	0.10	71,904,943
ITDD	iShares® LifePath® Target Date 2040 ETF	1.82	Dec 31, 2025	2.00	Dec 31, 2025	Oct 17, 2023	0.11	0.11	67,539,454
ITDE	iShares® LifePath® Target Date 2045 ETF	1.86	Dec 31, 2025	2.29	Dec 31, 2025	Oct 17, 2023	0.11	0.11	54,771,103
ITDF	iShares® LifePath® Target Date 2050 ETF	1.65	Dec 31, 2025	2.51	Dec 31, 2025	Oct 17, 2023	0.11	0.11	51,815,487
ITDG	iShares® LifePath® Target Date 2055 ETF	1.60	Dec 31, 2025	2.59	Dec 31, 2025	Oct 17, 2023	0.12	0.12	34,746,649
ITDH	iShares® LifePath® Target Date 2060 ETF	1.60	Dec 31, 2025	2.60	Dec 31, 2025	Oct 17, 2023	0.12	0.12	24,695,151
ITDI	iShares® LifePath® Target Date 2065 ETF	1.63	Dec 31, 2025	2.60	Dec 31, 2025	Oct 17, 2023	0.12	0.12	18,511,379
IRTR	iShares® LifePath® Retirement ETF	3.02	Dec 31, 2025	1.18	Dec 31, 2025	Oct 17, 2023	0.08	0.08	47,392,780
BLCR	iShares Large Cap Core Active ETF	0.33	Dec 31, 2025	2.34	Dec 31, 2025	Oct 24, 2023	0.38	0.36	112,230,463
BRTR	iShares Total Return Active ETF	4.71	Jan 13, 2026	0.54	Jan 13, 2026	Dec 12, 2023	0.41	0.38	525,032,136
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.75	Dec 31, 2025	2.88	Dec 31, 2025	Jan 17, 2024	0.12	0.12	302,376,004
IWMW	iShares Russell 2000 BuyWrite ETF	21.01	Dec 31, 2025	2.91	Dec 31, 2025	Mar 14, 2024	0.39	0.39	39,828,645
IVVW	iShares S&P 500 BuyWrite ETF	16.29	Dec 31, 2025	0.80	Dec 31, 2025	Mar 14, 2024	0.25	0.25	224,459,394
IBAT	iShares Energy Storage & Materials ETF	1.15	Dec 31, 2025	7.63	Dec 31, 2025	Mar 19, 2024	0.47	0.47	20,932,639
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Dec 31, 2025	1.05	Dec 31, 2025	Mar 26, 2024	0.42	0.42	31,877,408
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.48	Jan 13, 2026	0.72	Jan 13, 2026	May 22, 2024	0.18	0.18	236,820,135
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.42	Jan 13, 2026	0.54	Jan 13, 2026	May 22, 2024	0.10	0.10	86,254,222
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.84	Jan 13, 2026	0.45	Jan 13, 2026	May 22, 2024	0.10	0.10	644,623,785
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.50	Jan 13, 2026	0.45	Jan 13, 2026	May 22, 2024	0.35	0.35	45,337,207
BELT	iShares U.S. Select Equity Active ETF	0.00	Dec 31, 2025	2.87	Dec 31, 2025	Jun 17, 2024	0.75	0.75	8,467,646
BGRO	iShares Large Cap Growth Active ETF	0.04	Dec 31, 2025	0.70	Dec 31, 2025	Jun 04, 2024	0.55	0.55	8,669,696
BRHY	iShares High Yield Active ETF	6.63	Jan 13, 2026	0.46	Jan 13, 2026	Jun 17, 2024	0.46	0.45	84,933,266
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	11,816,138,311
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.91	Jan 13, 2026	0.38	Jan 13, 2026	Jun 11, 2024	0.07	0.07	217,493,670
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.46	Jan 13, 2026	1.14	Jan 13, 2026	Jun 11, 2024	0.07	0.07	88,688,947
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.57	Jan 13, 2026	1.19	Jan 13, 2026	Jun 11, 2024	0.07	0.07	3,577,352
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Dec 31, 2025	0.30	Dec 31, 2025	Jun 28, 2024	0.53	0.50	157,246,108
MADE	iShares U.S. Manufacturing ETF	0.89	Dec 31, 2025	7.49	Dec 31, 2025	Jul 17, 2024	0.40	0.40	31,164,717
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.38	Jan 13, 2026	0.11	Jan 13, 2026	Jul 17, 2024	0.20	0.20	193,258,966
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	2.13	Dec 31, 2025	4.26	Dec 31, 2025	Sep 04, 2024	0.35	0.35	10,131,323
EVLU	iShares MSCI Emerging Markets Value Factor ETF	5.32	Dec 31, 2025	4.54	Dec 31, 2025	Sep 04, 2024	0.35	0.35	9,999,336
BIDD	iShares International Dividend Active ETF	2.38	Dec 31, 2025	3.17	Dec 31, 2025	Sep 26, 1997	0.60	0.59	477,801,726
BAI	iShares A.I. Innovation and Tech Active ETF	1.80	Dec 31, 2025	3.07	Dec 31, 2025	Oct 21, 2024	0.65	0.55	8,383,663,362
TEK	iShares Technology Opportunities Active ETF	1.62	Dec 31, 2025	1.43	Dec 31, 2025	Oct 21, 2024	0.77	0.75	31,639,296
SMAX	iShares Large Cap Max Buffer Sep ETF	0.78	Dec 31, 2025	0.36	Dec 31, 2025	Sep 30, 2024	0.53	0.50	116,590,294
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.64	Dec 31, 2025	1.79	Dec 31, 2025	Oct 23, 2024	0.20	0.20	16,838,737
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Dec 31, 2025	0.68	Dec 31, 2025	Oct 23, 2024	0.20	0.20	275,441,209
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Dec 31, 2025	-1.41	Dec 31, 2025	Oct 23, 2024	0.20	0.20	466,880,497
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.40	Jan 13, 2026	0.18	Jan 13, 2026	Nov 07, 2024	0.35	0.35	6,491,903
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.17	Jan 13, 2026	0.20	Jan 13, 2026	Nov 07, 2024	0.10	0.10	11,603,704
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.16	Jan 13, 2026	0.15	Jan 13, 2026	Nov 07, 2024	0.10	0.10	47,681,129
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.85	Jan 13, 2026	0.10	Jan 13, 2026	Nov 07, 2024	0.07	0.07	35,931,842
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.40	Dec 31, 2025	2.60	Dec 31, 2025	Nov 12, 2024	0.12	0.12	7,796,714
CORO	iShares International Country Rotation Active ETF	3.62	Dec 31, 2025	4.28	Dec 31, 2025	Dec 03, 2024	1.06	0.55	16,178,887
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Dec 31, 2025	0.18	Dec 31, 2025	Dec 31, 2024	0.53	0.50	123,817,625
AQLT	iShares MSCI Global Quality Factor ETF	1.06	Dec 31, 2025	2.43	Dec 31, 2025	Dec 11, 2024	0.22	0.20	213,316,579
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	1.09	Dec 31, 2025	Jan 15, 2025	0.53	0.50	21,586,886
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.13	Mar 06, 2025	Feb 04, 2025	0.20	0.20	90,316,693
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.14	Mar 06, 2025	Feb 04, 2025	0.20	0.20	444,630,884
BCLO	iShares BBB-B CLO Active ETF	-	-	0.60	Jan 13, 2026	Jan 29, 2025	0.45	0.45	74,642,972
HIMU	iShares High Yield Muni Active ETF	-	-	0.85	Jan 13, 2026	Aug 01, 2006	0.43	0.42	2,404,339,917
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.22	Dec 31, 2025	Mar 31, 2025	0.53	0.50	33,618,854
ISMF	iShares Managed Futures Active ETF	-	-	3.77	Dec 31, 2025	Mar 12, 2025	0.80	0.80	25,714,123
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	0.41	Jan 13, 2026	Mar 25, 2025	0.07	0.07	108,611,570
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.38	Jan 13, 2026	Mar 25, 2025	0.35	0.35	12,865,055
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	0.46	Jan 13, 2026	Mar 25, 2025	0.10	0.10	261,516,318
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	1.10	Jan 13, 2026	Mar 25, 2025	0.07	0.07	7,477,823
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	1.17	Jan 13, 2026	Mar 25, 2025	0.07	0.07	4,901,466
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	0.54	Jan 13, 2026	Mar 25, 2025	0.10	0.10	24,249,233
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	0.77	Jan 13, 2026	Mar 25, 2025	0.18	0.18	65,238,526
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	0.63	Jan 13, 2026	Mar 17, 2025	0.09	0.09	29,088,824
WSML	iShares MSCI World Small-Cap ETF	-	-	5.29	Dec 31, 2025	Apr 01, 2025	0.30	0.30	812,715,851
TOPC	iShares S&P 500 3% Capped ETF	-	-	1.78	Dec 31, 2025	Apr 15, 2025	0.15	0.09	18,936,571
IDEF	iShares Defense Industrials Active ETF	-	-	14.57	Dec 31, 2025	May 19, 2025	0.55	0.55	54,352,481
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-0.35	Jan 13, 2026	Jun 25, 2025	0.40	0.39	42,833,322
TEXN	iShares Texas Equity ETF	0.00	Dec 31, 2025	4.83	Dec 31, 2025	Jun 23, 2025	0.20	0.20	13,624,645
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	4.14	Dec 31, 2025	Jul 08, 2025	0.20	0.20	17,215,279
BILT	iShares Infrastructure Active ETF	-	-	1.18	Dec 31, 2025	Jul 29, 2025	0.60	0.60	19,897,101
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	4.00	Dec 31, 2025	Aug 05, 2025	0.45	0.45	112,099,411
BDYN	iShares Dynamic Equity Active ETF	-	-	1.40	Dec 31, 2025	Jun 01, 2017	0.42	0.40	2,381,064,948
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	0.84	Dec 31, 2025	Jun 01, 2017	0.41	0.40	1,447,369,252
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	0.77	Dec 31, 2025	Oct 07, 2025	0.53	0.50	35,847,168
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	1.00	Dec 31, 2025	Sep 30, 2025	0.53	0.50	31,941,598
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	0.86	Dec 31, 2025	Oct 21, 2025	0.53	0.50	11,268,196
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	0.78	Dec 31, 2025	Oct 21, 2025	0.53	0.50	186,400,637
BREM	iShares Emerging Markets Bond Active ETF	-	-	0.38	Jan 13, 2026	Oct 15, 2025	0.50	0.50	35,779,178
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.52	Jan 13, 2026	Nov 04, 2025	0.18	0.18	22,072,374
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	1.29	Dec 31, 2025	Nov 04, 2025	0.22	0.22	8,686,484
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	1.29	Dec 31, 2025	Dec 02, 2025	0.35	0.35	10,988,596
IALT	iShares Systematic Alternatives Active ETF	-	-	1.90	Jan 13, 2026	Dec 09, 2025	0.99	0.99	82,375,025
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.15	Jan 13, 2026	Nov 19, 2025	0.09	0.09	1,499,988
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.41	Jan 13, 2026	Dec 10, 2025	0.10	0.09	25,125,367

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	31.39	31.39	17.04	8.79	8.05	5.61	Dec 31, 2025	Apr 09, 1997	0.35	486,507,761	486,507,761	19.86	0.07	0.35	Jan 14, 2026
BTMKX	iShares MSCI EAFE International Index Fund	31.73	31.73	17.37	9.12	8.37	5.91	Dec 31, 2025	Mar 31, 2011	0.05	7,625,614,067	7,625,614,067	20.05	0.07	0.35	Jan 14, 2026
MAIIX	iShares MSCI EAFE International Index Fund	31.64	31.64	17.33	9.05	8.32	5.88	Dec 31, 2025	Apr 09, 1997	0.10	1,661,469,115	1,661,469,115	20.02	0.07	0.35	Jan 14, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	12.50	12.50	13.39	5.78	9.33	8.04	Dec 31, 2025	Apr 09, 1997	0.37	254,055,768	254,055,768	28.55	0.20	0.71	Jan 14, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	12.83	12.83	13.72	6.11	9.66	8.35	Dec 31, 2025	Mar 31, 2011	0.07	2,318,377,516	2,318,377,516	28.63	0.20	0.70	Jan 14, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	12.78	12.78	13.68	6.05	9.60	8.31	Dec 31, 2025	Apr 09, 1997	0.12	495,423,754	495,423,754	28.52	0.20	0.71	Jan 14, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Feb 02, 2010	0.05	3,431,261,836	3,431,261,836	9.21	0.01	0.11	Jan 14, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	6.98	6.98	4.63	-0.46	1.90	4.20	Dec 31, 2025	Mar 31, 2011	0.10	164,865,327	164,865,327	9.21	0.02	0.22	Jan 14, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	6.71	6.71	4.37	-0.71	1.65	3.94	Dec 31, 2025	Mar 31, 2011	0.35	179,358,275	179,358,275	9.20	0.01	0.11	Jan 14, 2026
BDOAX	iShares MSCI Total International Index Fund	32.21	32.21	16.82	7.37	8.03	5.20	Dec 31, 2025	Jun 30, 2011	0.41	68,639,896	68,639,896	13.04	0.03	0.23	Jan 14, 2026
BDOKX	iShares MSCI Total International Index Fund	32.57	32.57	17.20	7.71	8.36	5.68	Dec 31, 2025	Jun 30, 2011	0.09	1,332,774,287	1,332,774,287	13.52	0.03	0.22	Jan 14, 2026
BDOIX	iShares MSCI Total International Index Fund	32.58	32.58	17.13	7.66	8.31	5.48	Dec 31, 2025	Jun 30, 2011	0.14	850,155,581	850,155,581	13.03	0.03	0.23	Jan 14, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	17.27	17.27	22.67	13.54	14.51	13.54	Dec 31, 2025	Mar 31, 2011	0.06	1,518,783,149	1,518,783,149	43.30	-0.22	-0.51	Jan 14, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	17.21	17.21	22.60	13.48	14.46	13.52	Dec 31, 2025	Mar 31, 2011	0.12	226,124,646	226,124,646	43.50	-0.22	-0.50	Jan 14, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	16.94	16.94	22.32	13.20	14.16	13.21	Dec 31, 2025	Mar 31, 2011	0.36	131,260,639	131,260,639	43.19	-0.22	-0.51	Jan 14, 2026
WFSPX	iShares S&P 500 Index Fund	17.83	17.83	22.95	14.38	14.79	10.69	Dec 31, 2025	Jul 31, 1993	0.03	19,418,131,390	19,418,131,390	806.01	-4.29	-0.53	Jan 14, 2026
BSPIX	iShares S&P 500 Index Fund	17.75	17.75	22.86	14.30	14.71	10.61	Dec 31, 2025	Apr 11, 2013	0.10	6,972,179,077	6,972,179,077	805.78	-4.30	-0.53	Jan 14, 2026
BSPAX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Apr 11, 2013	0.35	3,565,284,565	3,565,284,565	805.54	-4.31	-0.53	Jan 14, 2026
BSPSX	iShares S&P 500 Index Fund	17.60	17.60	22.72	14.16	14.57	10.48	Dec 31, 2025	Apr 22, 2013	0.22	1,931,715,645	1,931,715,645	805.51	-4.30	-0.53	Jan 14, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	10.52	10.52	14.27	8.62	10.94	9.65	Dec 31, 2025	May 13, 2015	0.10	192,620,559	192,620,559	16.13	0.03	0.19	Jan 14, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	10.48	10.48	14.32	8.67	10.99	9.70	Dec 31, 2025	May 13, 2015	0.04	1,903,899,336	1,903,899,336	16.17	0.03	0.19	Jan 14, 2026
BARDX	iShares Developed Real Estate Index Fund	10.09	10.09	7.05	3.12	3.59	3.31	Dec 31, 2025	Aug 13, 2015	0.49	3,371,997	3,371,997	8.36	0.04	0.48	Jan 14, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.27	10.27	7.35	3.41	3.87	3.58	Dec 31, 2025	Aug 13, 2015	0.22	53,910,573	53,910,573	8.38	0.04	0.48	Jan 14, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.33	10.33	7.42	3.47	3.93	3.64	Dec 31, 2025	Aug 13, 2015	0.14	222,698,623	222,698,623	8.36	0.04	0.48	Jan 14, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.58	11.58	13.37	6.91	10.11	9.09	Dec 31, 2025	Aug 13, 2015	0.37	115,893,935	115,893,935	19.37	0.06	0.31	Jan 14, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.68	7.19	10.37	9.35	Dec 31, 2025	Aug 13, 2015	0.12	161,138,629	161,138,629	19.41	0.07	0.36	Jan 14, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.71	7.23	10.41	9.39	Dec 31, 2025	Aug 13, 2015	0.07	898,442,238	898,442,238	19.41	0.07	0.36	Jan 14, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	16.78	16.78	21.90	12.86	14.00	13.19	Dec 31, 2025	Aug 13, 2015	0.33	304,192,766	304,192,766	31.51	-0.14	-0.44	Jan 14, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	17.07	17.07	22.22	13.14	14.27	13.47	Dec 31, 2025	Aug 13, 2015	0.06	214,520,568	214,520,568	31.56	-0.14	-0.44	Jan 14, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	17.11	17.11	22.27	13.18	14.32	13.51	Dec 31, 2025	Aug 13, 2015	0.02	3,985,666,491	3,985,666,491	31.56	-0.14	-0.44	Jan 14, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	10.14	10.14	13.95	8.33	10.67	9.37	Dec 31, 2025	Nov 30, 2015	0.36	182,925,380	182,925,380	16.05	0.03	0.19	Jan 14, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	5,864,100	5,864,100	9.75	0.00	0.00	Jan 14, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	6.02	6.02	5.05	3.45	-	3.11	Dec 31, 2025	Feb 16, 2016	0.11	632,664,888	632,664,888	9.74	0.00	0.00	Jan 14, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	6.06	6.06	5.11	3.48	-	3.13	Dec 31, 2025	Feb 16, 2016	0.06	562,302,658	562,302,658	9.75	0.00	0.00	Jan 14, 2026
BSPPX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Aug 06, 2018	0.35	2,213,273,826	2,213,273,826	804.73	-4.30	-0.53	Jan 14, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	6.83	6.83	4.37	-0.71	1.65	3.94	Dec 31, 2025	Aug 06, 2018	0.35	13,055,239	13,055,239	9.20	0.01	0.11	Jan 14, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	12.47	12.47	13.38	5.78	9.32	8.04	Dec 31, 2025	Aug 06, 2018	0.37	342,564,893	342,564,893	28.43	0.19	0.67	Jan 14, 2026
BTMPX	iShares MSCI EAFE International Index Fund	31.30	31.30	17.00	8.78	8.05	5.62	Dec 31, 2025	Aug 06, 2018	0.35	177,356,428	177,356,428	19.78	0.07	0.36	Jan 14, 2026
BIDPX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.50	1.97	3.61	Dec 31, 2025	Nov 16, 2018	0.50	162,841,016	162,841,016	11.07	0.00	0.00	Jan 14, 2026
BIDAX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.49	1.96	3.61	Dec 31, 2025	Nov 16, 2018	0.50	17,518,690	17,518,690	11.07	0.00	0.00	Jan 14, 2026
BIDIX	iShares Municipal Bond Index Fund	3.70	3.70	3.77	0.74	2.15	3.69	Dec 31, 2025	Nov 16, 2018	0.25	32,328,206	32,328,206	11.07	0.00	0.00	Jan 14, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	242,913	242,913	11.07	0.00	0.00	Jan 14, 2026
BSPGX	iShares S&P 500 Index Fund	17.85	17.85	22.97	14.40	14.80	10.69	Dec 31, 2025	Jul 01, 2019	0.01	19,951,352,674	19,951,352,674	805.99	-4.30	-0.53	Jan 14, 2026
BTMGX	iShares MSCI EAFE International Index Fund	31.76	31.76	17.39	9.09	8.34	5.89	Dec 31, 2025	Aug 01, 2023	0.03	3,787,682,307	3,787,682,307	20.04	0.07	0.35	Jan 14, 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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