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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	5.13	Dec 15, 2025	7.38	Dec 15, 2025	Dec 08, 2009	0.04	0.04	2,781,040,059
ILTB	iShares Core 10+ Year USD Bond ETF	4.84	Dec 15, 2025	7.08	Dec 15, 2025	Dec 08, 2009	0.06	0.06	610,846,094
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.33	Dec 15, 2025	7.19	Dec 15, 2025	Feb 14, 2012	0.15	0.15	1,720,318,270
DVYA	iShares Asia/Pacific Dividend ETF	4.84	Nov 30, 2025	28.95	Nov 30, 2025	Feb 23, 2012	0.49	0.49	54,934,412
STIP	iShares 0-5 Year TIPS Bond ETF	3.94	Dec 15, 2025	5.90	Dec 15, 2025	Dec 01, 2010	0.03	0.03	12,742,918,564
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.40	Dec 15, 2025	6.73	Dec 15, 2025	Jan 05, 2007	0.04	0.04	21,683,996,966
SHY	iShares 1-3 Year Treasury Bond ETF	3.83	Dec 15, 2025	4.86	Dec 15, 2025	Jul 22, 2002	0.15	0.15	23,567,513,287
TLH	iShares 10-20 Year Treasury Bond ETF	4.16	Dec 15, 2025	6.42	Dec 15, 2025	Jan 05, 2007	0.15	0.15	12,493,715,155
TLT	iShares 20+ Year Treasury Bond ETF	4.43	Dec 15, 2025	4.57	Dec 15, 2025	Jul 22, 2002	0.15	0.15	47,903,666,072
IEI	iShares 3-7 Year Treasury Bond ETF	3.44	Dec 15, 2025	6.98	Dec 15, 2025	Jan 05, 2007	0.15	0.15	17,430,758,894
IEF	iShares 7-10 Year Treasury Bond ETF	3.76	Dec 15, 2025	8.15	Dec 15, 2025	Jul 22, 2002	0.15	0.15	45,267,799,857
AGZ	iShares Agency Bond ETF	3.75	Dec 15, 2025	5.82	Dec 15, 2025	Nov 05, 2008	0.20	0.20	573,072,873
AGG	iShares Core U.S. Aggregate Bond ETF	3.87	Dec 15, 2025	7.05	Dec 15, 2025	Sep 22, 2003	0.03	0.03	134,430,776,877
CMBS	iShares CMBS ETF	3.43	Dec 15, 2025	7.29	Dec 15, 2025	Feb 14, 2012	0.25	0.25	495,876,115
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.60	Dec 15, 2025	7.69	Dec 15, 2025	Jan 05, 2007	0.04	0.04	15,482,141,943
GNMA	iShares GNMA Bond ETF	4.18	Dec 15, 2025	7.65	Dec 15, 2025	Feb 14, 2012	0.11	0.10	397,855,262
GBF	iShares Government/Credit Bond ETF	3.80	Dec 15, 2025	6.49	Dec 15, 2025	Jan 05, 2007	0.20	0.20	126,099,972
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.57	Dec 15, 2025	9.37	Dec 15, 2025	Jan 05, 2007	0.04	0.04	17,118,738,562
GVI	iShares Intermediate Government/Credit Bond ETF	3.46	Dec 15, 2025	6.58	Dec 15, 2025	Jan 05, 2007	0.20	0.20	3,799,842,187
MBB	iShares MBS ETF	4.17	Dec 15, 2025	8.20	Dec 15, 2025	Mar 13, 2007	0.04	0.04	39,081,361,903
SHV	iShares 0–1 Year Treasury Bond ETF	4.15	Dec 15, 2025	4.03	Dec 15, 2025	Jan 05, 2007	0.15	0.15	19,850,367,202
TIP	iShares TIPS Bond ETF	3.29	Dec 15, 2025	6.66	Dec 15, 2025	Dec 04, 2003	0.18	0.18	14,057,454,023
GOVT	iShares U.S. Treasury Bond ETF	3.46	Dec 15, 2025	6.15	Dec 15, 2025	Feb 14, 2012	0.05	0.05	33,413,281,152
ICF	iShares Select U.S. REIT ETF	2.49	Nov 30, 2025	1.49	Nov 30, 2025	Jan 29, 2001	0.32	0.32	1,892,456,290
IDV	iShares International Select Dividend ETF	4.51	Nov 30, 2025	48.60	Nov 30, 2025	Jun 11, 2007	0.50	0.50	6,525,896,058
DVY	iShares Select Dividend ETF	3.37	Nov 30, 2025	12.14	Nov 30, 2025	Nov 03, 2003	0.38	0.38	20,907,258,984
IYT	iShares U.S. Transportation ETF	1.05	Nov 30, 2025	12.71	Nov 30, 2025	Oct 06, 2003	0.38	0.38	930,136,082
ITA	iShares U.S. Aerospace & Defense ETF	0.79	Nov 30, 2025	44.02	Nov 30, 2025	May 01, 2006	0.38	0.38	12,245,704,823
IYM	iShares U.S. Basic Materials ETF	1.43	Nov 30, 2025	18.59	Nov 30, 2025	Jun 12, 2000	0.38	0.38	598,511,769
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.96	Nov 30, 2025	25.18	Nov 30, 2025	May 01, 2006	0.38	0.38	1,533,435,161
IYK	iShares U.S. Consumer Staples ETF	2.39	Nov 30, 2025	5.58	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,180,419,919
IYC	iShares U.S. Consumer Discretionary ETF	0.50	Nov 30, 2025	9.03	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,611,361,172
IYE	iShares U.S. Energy ETF	2.74	Nov 30, 2025	4.44	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,093,091,212
IYF	iShares U.S. Financials ETF	1.26	Nov 30, 2025	17.56	Nov 30, 2025	May 22, 2000	0.38	0.38	4,146,036,171
IYG	iShares U.S. Financial Services ETF	1.02	Nov 30, 2025	19.20	Nov 30, 2025	Jun 12, 2000	0.38	0.38	2,047,905,849
IHF	iShares U.S. Healthcare Providers ETF	0.77	Nov 30, 2025	1.23	Nov 30, 2025	May 01, 2006	0.38	0.38	772,087,959
IYH	iShares U.S. Healthcare ETF	1.09	Nov 30, 2025	12.38	Nov 30, 2025	Jun 12, 2000	0.38	0.38	3,546,191,196
ITB	iShares U.S. Home Construction ETF	1.49	Nov 30, 2025	-0.59	Nov 30, 2025	May 01, 2006	0.38	0.38	2,667,688,077
IYY	iShares Dow Jones U.S. ETF	0.92	Nov 30, 2025	16.41	Nov 30, 2025	Jun 12, 2000	0.20	0.20	2,710,306,279
IYJ	iShares U.S. Industrials ETF	0.91	Nov 30, 2025	12.19	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,722,524,370
IAK	iShares U.S. Insurance ETF	1.76	Nov 30, 2025	10.10	Nov 30, 2025	May 01, 2006	0.38	0.38	499,251,827
IHI	iShares U.S. Medical Devices ETF	0.40	Nov 30, 2025	6.92	Nov 30, 2025	May 01, 2006	0.38	0.38	4,125,442,637
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Nov 30, 2025	0.87	Nov 30, 2025	May 01, 2006	0.38	0.38	418,783,423
IEZ	iShares U.S. Oil Equipment & Services ETF	1.83	Nov 30, 2025	5.12	Nov 30, 2025	May 01, 2006	0.38	0.38	140,684,698
IHE	iShares U.S. Pharmaceuticals ETF	1.31	Nov 30, 2025	31.28	Nov 30, 2025	May 01, 2006	0.38	0.38	836,292,270
IYR	iShares U.S. Real Estate ETF	2.33	Nov 30, 2025	2.87	Nov 30, 2025	Jun 12, 2000	0.38	0.38	4,307,307,145
IAT	iShares U.S. Regional Banks ETF	2.78	Nov 30, 2025	13.99	Nov 30, 2025	May 01, 2006	0.38	0.38	583,285,916
IYW	iShares U.S. Technology ETF	0.14	Nov 30, 2025	23.91	Nov 30, 2025	May 15, 2000	0.38	0.38	20,737,373,874
IYZ	iShares U.S. Telecommunications ETF	1.89	Nov 30, 2025	25.27	Nov 30, 2025	May 22, 2000	0.38	0.38	622,390,720
IDU	iShares U.S. Utilities ETF	2.11	Nov 30, 2025	15.49	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,763,288,282
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.13	Dec 15, 2025	8.14	Dec 15, 2025	Apr 17, 2012	0.50	0.50	391,984,451
DVYE	iShares Emerging Markets Dividend ETF	9.12	Nov 30, 2025	25.11	Nov 30, 2025	Feb 23, 2012	0.50	0.50	996,126,135
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.81	Dec 15, 2025	12.79	Dec 15, 2025	Apr 03, 2012	0.50	0.50	531,976,000
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Dec 15, 2025	16.11	Dec 15, 2025	Oct 18, 2011	0.30	0.30	605,648,677
FLOT	iShares Floating Rate Bond ETF	4.88	Dec 15, 2025	4.84	Dec 15, 2025	Jun 14, 2011	0.15	0.15	9,001,671,953
FXI	iShares China Large-Cap ETF	2.43	Nov 30, 2025	26.96	Nov 30, 2025	Oct 05, 2004	0.73	0.73	6,314,480,884
IEUS	iShares MSCI Europe Small-Cap ETF	2.87	Nov 30, 2025	28.71	Nov 30, 2025	Nov 12, 2007	0.41	0.41	144,042,545
IFGL	iShares International Developed Real Estate ETF	3.27	Nov 30, 2025	22.95	Nov 30, 2025	Nov 12, 2007	0.48	0.48	83,943,051
REM	iShares Mortgage Real Estate ETF	8.67	Nov 30, 2025	11.08	Nov 30, 2025	May 01, 2007	0.48	0.48	627,471,480
USRT	iShares Core U.S. REIT ETF	2.64	Nov 30, 2025	2.18	Nov 30, 2025	May 01, 2007	0.08	0.08	3,246,918,634
REZ	iShares Residential and Multisector Real Estate ETF	2.29	Nov 30, 2025	4.50	Nov 30, 2025	May 01, 2007	0.48	0.48	787,378,098
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	4.38	Dec 15, 2025	16.80	Dec 15, 2025	Apr 03, 2012	0.35	0.35	71,343,897
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.00	Dec 15, 2025	10.51	Dec 15, 2025	Apr 03, 2012	0.40	0.40	193,035,977
IAU	iShares Gold Trust	-	-	65.24	-	Jan 21, 2005	0.25	0.25	68,083,782,804
HDV	iShares Core High Dividend ETF	3.05	Nov 30, 2025	11.03	Nov 30, 2025	Mar 29, 2011	0.08	0.08	11,786,094,092
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.76	Dec 15, 2025	7.88	Dec 15, 2025	Apr 04, 2007	0.49	0.49	20,412,102,763
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.43	Dec 15, 2025	7.75	Dec 15, 2025	Jul 22, 2002	0.14	0.14	31,453,778,760
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.29	Dec 15, 2025	13.07	Dec 15, 2025	Dec 17, 2007	0.39	0.39	16,675,504,767
ILCB	iShares Morningstar U.S. Equity ETF	1.07	Nov 30, 2025	16.88	Nov 30, 2025	Jun 28, 2004	0.03	0.03	1,166,832,205
ILCG	iShares Morningstar Growth ETF	0.44	Nov 30, 2025	15.50	Nov 30, 2025	Jun 28, 2004	0.04	0.04	2,909,474,289
ILCV	iShares Morningstar Value ETF	1.71	Nov 30, 2025	18.46	Nov 30, 2025	Jun 28, 2004	0.04	0.04	1,171,586,155
IMCB	iShares Morningstar Mid-Cap ETF	1.37	Nov 30, 2025	10.32	Nov 30, 2025	Jun 28, 2004	0.04	0.04	1,391,626,885
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.72	Nov 30, 2025	7.15	Nov 30, 2025	Jun 28, 2004	0.06	0.06	3,099,102,429
IMCV	iShares Morningstar Mid-Cap Value ETF	2.21	Nov 30, 2025	13.33	Nov 30, 2025	Jun 28, 2004	0.06	0.06	900,373,597
IYLD	iShares Morningstar Multi-Asset Income ETF	4.67	Nov 30, 2025	14.56	Nov 30, 2025	Apr 03, 2012	0.50	0.50	122,537,862
ISCB	iShares Morningstar Small-Cap ETF	1.26	Nov 30, 2025	12.51	Nov 30, 2025	Jun 28, 2004	0.04	0.04	254,745,370
ISCG	iShares Morningstar Small-Cap Growth ETF	0.79	Nov 30, 2025	13.55	Nov 30, 2025	Jun 28, 2004	0.06	0.06	811,116,302
ISCV	iShares Morningstar Small-Cap Value ETF	1.89	Nov 30, 2025	11.22	Nov 30, 2025	Jun 28, 2004	0.06	0.06	578,629,235
ACWX	iShares MSCI ACWI ex U.S. ETF	2.43	Nov 28, 2025	29.87	Nov 28, 2025	Mar 26, 2008	0.32	0.32	7,529,758,207
ACWI	iShares MSCI ACWI ETF	1.43	Nov 28, 2025	21.05	Nov 28, 2025	Mar 26, 2008	0.32	0.32	24,196,068,980
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.76	Nov 30, 2025	26.99	Nov 30, 2025	Aug 13, 2008	0.72	0.72	3,039,278,944
ACWV	iShares MSCI Global Min Vol Factor ETF	2.32	Nov 28, 2025	10.45	Nov 28, 2025	Oct 18, 2011	0.20	0.20	3,295,713,354
EPU	iShares MSCI Peru and Global Exposure ETF	3.39	Nov 28, 2025	76.94	Nov 28, 2025	Jun 19, 2009	0.59	0.59	257,810,497
EWA	iShares MSCI Australia ETF	3.14	Nov 30, 2025	12.35	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,323,170,619
EWO	iShares MSCI Austria ETF	4.32	Nov 30, 2025	68.71	Nov 30, 2025	Mar 12, 1996	0.50	0.50	110,283,504
EWK	iShares MSCI Belgium ETF	2.01	Nov 28, 2025	34.08	Nov 28, 2025	Mar 12, 1996	0.50	0.50	30,889,854
EWZ	iShares MSCI Brazil ETF	4.79	Nov 28, 2025	46.14	Nov 28, 2025	Jul 10, 2000	0.59	0.59	6,244,075,439
EWZS	iShares MSCI Brazil Small-Cap ETF	2.62	Nov 28, 2025	43.71	Nov 28, 2025	Sep 28, 2010	0.60	0.60	177,490,925
BKF	iShares MSCI BIC ETF	2.24	Nov 28, 2025	19.28	Nov 28, 2025	Nov 12, 2007	0.72	0.72	85,991,170
EWC	iShares MSCI Canada ETF	1.63	Nov 28, 2025	33.62	Nov 28, 2025	Mar 12, 1996	0.50	0.50	3,637,528,898
ECH	iShares MSCI Chile ETF	1.99	Nov 28, 2025	57.55	Nov 28, 2025	Nov 12, 2007	0.60	0.60	1,006,577,134
MCHI	iShares MSCI China ETF	2.29	Nov 28, 2025	29.41	Nov 28, 2025	Mar 29, 2011	0.59	0.59	7,640,123,316
ECNS	iShares MSCI China Small-Cap ETF	4.57	Nov 28, 2025	35.71	Nov 28, 2025	Sep 28, 2010	0.59	0.59	95,200,476
EDEN	iShares MSCI Denmark ETF	1.79	Nov 28, 2025	8.20	Nov 28, 2025	Jan 25, 2012	0.53	0.53	196,848,898
EFG	iShares MSCI EAFE Growth ETF	1.55	Nov 30, 2025	19.75	Nov 30, 2025	Aug 01, 2005	0.34	0.34	9,262,928,703
EFA	iShares MSCI EAFE ETF	2.71	Nov 30, 2025	29.85	Nov 30, 2025	Aug 14, 2001	0.32	0.32	68,719,797,116
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.84	Nov 30, 2025	24.86	Nov 30, 2025	Oct 18, 2011	0.20	0.20	5,124,860,739
SCZ	iShares MSCI EAFE Small-Cap ETF	2.95	Nov 28, 2025	30.08	Nov 28, 2025	Dec 10, 2007	0.40	0.40	12,270,379,264
EFV	iShares MSCI EAFE Value ETF	3.24	Nov 30, 2025	40.22	Nov 30, 2025	Aug 01, 2005	0.31	0.31	27,109,862,732
EEMA	iShares MSCI Emerging Markets Asia ETF	1.28	Nov 28, 2025	26.89	Nov 28, 2025	Feb 08, 2012	0.49	0.49	1,503,894,245
EEM	iShares MSCI Emerging Markets ETF	2.18	Nov 30, 2025	28.51	Nov 30, 2025	Apr 07, 2003	0.72	0.72	20,054,143,745
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	3.29	Nov 28, 2025	11.20	Nov 28, 2025	Oct 18, 2011	0.26	0.26	3,713,931,294
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.45	Nov 28, 2025	16.11	Nov 28, 2025	Aug 16, 2011	0.73	0.73	381,284,726
EZU	iShares MSCI Eurozone ETF	2.46	Nov 30, 2025	38.22	Nov 30, 2025	Jul 25, 2000	0.51	0.51	8,584,148,199
EUFN	iShares MSCI Europe Financials ETF	3.68	Nov 30, 2025	60.44	Nov 30, 2025	Jan 20, 2010	0.49	0.49	4,384,820,136
EFNL	iShares MSCI Finland ETF	3.91	Nov 30, 2025	49.48	Nov 30, 2025	Jan 25, 2012	0.55	0.55	30,228,681
EWQ	iShares MSCI France ETF	2.75	Nov 28, 2025	27.92	Nov 28, 2025	Mar 12, 1996	0.50	0.50	367,317,998
EWG	iShares MSCI Germany ETF	1.66	Nov 28, 2025	33.57	Nov 28, 2025	Mar 12, 1996	0.50	0.50	1,737,194,942
VEGI	iShares MSCI Agriculture Producers ETF	2.46	Nov 28, 2025	11.68	Nov 28, 2025	Jan 31, 2012	0.39	0.39	85,529,029
POWR	iShares U.S. Power Infrastructure ETF	3.88	Nov 28, 2025	10.67	Nov 28, 2025	Jan 31, 2012	0.40	0.40	72,033,290
RING	iShares MSCI Global Gold Miners ETF	0.65	Nov 28, 2025	159.37	Nov 28, 2025	Jan 31, 2012	0.39	0.39	2,883,028,504
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.82	Nov 30, 2025	43.30	Nov 30, 2025	Jan 31, 2012	0.39	0.39	1,000,630,732
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.40	Nov 28, 2025	187.74	Nov 28, 2025	Jan 31, 2012	0.39	0.39	722,029,094
EWH	iShares MSCI Hong Kong ETF	3.43	Nov 28, 2025	33.82	Nov 28, 2025	Mar 12, 1996	0.50	0.50	649,312,479
INDA	iShares MSCI India ETF	0.73	Nov 28, 2025	-0.08	Nov 28, 2025	Feb 02, 2012	0.62	0.62	9,343,927,540
SMIN	iShares MSCI India Small-Cap ETF	0.70	Nov 28, 2025	-9.39	Nov 28, 2025	Feb 08, 2012	0.75	0.75	732,683,727
EIDO	iShares MSCI Indonesia ETF	4.21	Nov 28, 2025	2.74	Nov 28, 2025	May 05, 2010	0.59	0.59	342,235,841
EIRL	iShares MSCI Ireland ETF	2.66	Nov 30, 2025	28.61	Nov 30, 2025	May 05, 2010	0.50	0.50	65,843,764
EIS	iShares MSCI Israel ETF	1.00	Nov 30, 2025	43.68	Nov 30, 2025	Mar 26, 2008	0.59	0.59	563,746,796
EWI	iShares MSCI Italy ETF	2.61	Nov 30, 2025	53.17	Nov 30, 2025	Mar 12, 1996	0.50	0.50	661,223,207
EWJ	iShares MSCI Japan ETF	1.99	Nov 30, 2025	26.21	Nov 30, 2025	Mar 12, 1996	0.50	0.50	15,240,045,084
SCJ	iShares MSCI Japan Small-Cap ETF	1.59	Nov 28, 2025	29.18	Nov 28, 2025	Dec 20, 2007	0.50	0.50	155,237,434
DSI	iShares ESG MSCI KLD 400 ETF	0.89	Nov 30, 2025	17.25	Nov 30, 2025	Nov 14, 2006	0.25	0.25	5,057,103,439
TOK	iShares MSCI Kokusai ETF	1.39	Nov 28, 2025	19.90	Nov 28, 2025	Dec 10, 2007	0.25	0.25	226,439,752
EWM	iShares MSCI Malaysia ETF	3.66	Nov 28, 2025	12.79	Nov 28, 2025	Mar 12, 1996	0.50	0.50	289,519,204
EWW	iShares MSCI Mexico ETF	3.89	Nov 30, 2025	51.32	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,884,501,034
EWN	iShares MSCI Netherlands ETF	1.90	Nov 30, 2025	32.83	Nov 30, 2025	Mar 12, 1996	0.50	0.50	282,255,676
ENZL	iShares MSCI New Zealand ETF	2.31	Nov 28, 2025	1.44	Nov 28, 2025	Sep 01, 2010	0.50	0.50	72,218,589
ENOR	iShares MSCI Norway ETF	4.04	Nov 28, 2025	27.24	Nov 28, 2025	Jan 23, 2012	0.53	0.53	40,057,669
EPP	iShares MSCI Pacific ex Japan ETF	3.61	Nov 28, 2025	18.50	Nov 28, 2025	Oct 25, 2001	0.48	0.48	1,717,827,344
EPHE	iShares MSCI Philippines ETF	2.17	Nov 28, 2025	-0.33	Nov 28, 2025	Sep 28, 2010	0.59	0.59	105,991,827
EPOL	iShares MSCI Poland ETF	3.94	Nov 28, 2025	72.51	Nov 28, 2025	May 25, 2010	0.60	0.60	436,928,941
EWS	iShares MSCI Singapore ETF	3.68	Nov 28, 2025	29.33	Nov 28, 2025	Mar 12, 1996	0.50	0.50	787,315,022
EZA	iShares MSCI South Africa ETF	4.56	Nov 28, 2025	67.93	Nov 28, 2025	Feb 03, 2003	0.59	0.59	552,865,136
EWY	iShares MSCI South Korea ETF	1.44	Nov 28, 2025	78.81	Nov 28, 2025	May 09, 2000	0.59	0.59	7,151,484,061
EWP	iShares MSCI Spain ETF	2.53	Nov 28, 2025	73.73	Nov 28, 2025	Mar 12, 1996	0.50	0.50	1,653,159,221
EWD	iShares MSCI Sweden ETF	2.11	Nov 28, 2025	33.11	Nov 28, 2025	Mar 12, 1996	0.54	0.54	295,706,391
EWL	iShares MSCI Switzerland ETF	1.77	Nov 30, 2025	30.65	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,527,642,244
EWT	iShares MSCI Taiwan ETF	1.87	Nov 30, 2025	22.14	Nov 30, 2025	Jun 20, 2000	0.59	0.59	6,583,124,473
THD	iShares MSCI Thailand ETF	3.33	Nov 28, 2025	1.13	Nov 28, 2025	Mar 26, 2008	0.59	0.59	205,327,841
TUR	iShares MSCI Turkey ETF	1.84	Nov 30, 2025	-1.60	Nov 30, 2025	Mar 26, 2008	0.59	0.59	199,695,294
EWU	iShares MSCI United Kingdom ETF	3.56	Nov 28, 2025	30.80	Nov 28, 2025	Mar 12, 1996	0.50	0.50	2,719,499,438
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.72	Nov 30, 2025	21.37	Nov 30, 2025	Jan 25, 2012	0.59	0.59	40,823,299
SUSA	iShares ESG Optimized MSCI USA ETF	0.90	Nov 30, 2025	15.24	Nov 30, 2025	Jan 24, 2005	0.25	0.25	3,718,638,378
EUSA	iShares MSCI USA Equal Weighted ETF	1.46	Nov 30, 2025	10.31	Nov 30, 2025	May 05, 2010	0.09	0.09	1,410,789,956
USMV	iShares MSCI USA Min Vol Factor ETF	1.50	Nov 30, 2025	7.17	Nov 30, 2025	Oct 18, 2011	0.15	0.15	22,517,455,761
URTH	iShares MSCI World ETF	1.27	Nov 28, 2025	20.28	Nov 28, 2025	Jan 10, 2012	0.24	0.24	6,514,670,890
IBB	iShares Biotechnology ETF	0.15	Nov 30, 2025	27.54	Nov 30, 2025	Feb 05, 2001	0.44	0.44	8,406,983,864
SOXX	iShares Semiconductor ETF	0.55	Nov 30, 2025	38.30	Nov 30, 2025	Jul 10, 2001	0.34	0.34	16,499,259,876
IWF	iShares Russell 1000 Growth ETF	0.35	Nov 30, 2025	17.51	Nov 30, 2025	May 22, 2000	0.18	0.18	124,305,297,712
IWB	iShares Russell 1000 ETF	0.97	Nov 30, 2025	16.47	Nov 30, 2025	May 15, 2000	0.15	0.15	45,766,409,254
IWD	iShares Russell 1000 Value ETF	1.68	Nov 30, 2025	15.18	Nov 30, 2025	May 22, 2000	0.18	0.18	69,352,516,447
IWO	iShares Russell 2000 Growth ETF	0.65	Nov 30, 2025	14.31	Nov 30, 2025	Jul 24, 2000	0.24	0.24	13,382,171,764
IWM	iShares Russell 2000 ETF	0.97	Nov 30, 2025	14.32	Nov 30, 2025	May 22, 2000	0.19	0.19	75,709,084,992
IWN	iShares Russell 2000 Value ETF	1.57	Nov 30, 2025	14.28	Nov 30, 2025	Jul 24, 2000	0.24	0.24	12,350,120,071
IUSG	iShares Core S&P U.S. Growth ETF	0.53	Nov 30, 2025	20.27	Nov 30, 2025	Jul 24, 2000	0.04	0.04	25,995,312,040
IWV	iShares Russell 3000 ETF	0.95	Nov 30, 2025	16.30	Nov 30, 2025	May 22, 2000	0.20	0.20	18,197,142,574
IUSV	iShares Core S&P U.S. Value ETF	1.77	Nov 30, 2025	12.41	Nov 30, 2025	Jul 24, 2000	0.04	0.04	24,185,407,404
IWC	iShares Micro-Cap ETF	0.87	Nov 30, 2025	25.15	Nov 30, 2025	Aug 12, 2005	0.60	0.60	1,085,551,048
IWP	iShares Russell Mid-Cap Growth ETF	0.34	Nov 30, 2025	9.11	Nov 30, 2025	Jul 17, 2001	0.23	0.23	20,372,327,137
IWR	iShares Russell Mid-Cap ETF	1.21	Nov 30, 2025	10.71	Nov 30, 2025	Jul 17, 2001	0.18	0.18	46,169,520,680
IWS	iShares Russell Mid-Cap Value ETF	1.47	Nov 30, 2025	11.01	Nov 30, 2025	Jul 17, 2001	0.23	0.23	14,298,439,565
IWY	iShares Russell Top 200 Growth ETF	0.35	Nov 30, 2025	17.35	Nov 30, 2025	Sep 22, 2009	0.20	0.20	16,224,318,030
IWL	iShares Russell Top 200 ETF	0.88	Nov 30, 2025	18.01	Nov 30, 2025	Sep 22, 2009	0.15	0.15	1,995,779,466
IWX	iShares Russell Top 200 Value ETF	1.73	Nov 30, 2025	17.35	Nov 30, 2025	Sep 22, 2009	0.20	0.20	3,372,235,182
OEF	iShares S&P 100 ETF	0.78	Nov 30, 2025	18.86	Nov 30, 2025	Oct 23, 2000	0.20	0.20	28,717,552,017
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Nov 30, 2025	16.40	Nov 30, 2025	Jan 20, 2004	0.03	0.03	79,215,093,149
IVW	iShares S&P 500 Growth ETF	0.40	Nov 30, 2025	20.85	Nov 30, 2025	May 22, 2000	0.18	0.18	65,890,250,513
IVV	iShares Core S&P 500 ETF	1.13	Nov 30, 2025	17.03	Nov 30, 2025	May 15, 2000	0.03	0.03	667,600,049,300
IVE	iShares S&P 500 Value ETF	1.64	Nov 30, 2025	12.51	Nov 30, 2025	May 22, 2000	0.18	0.18	47,453,544,207
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	Nov 30, 2025	18.59	Nov 30, 2025	Nov 04, 2008	0.19	0.15	2,722,994,958
AIA	iShares Asia 50 ETF	2.44	Nov 30, 2025	39.07	Nov 30, 2025	Nov 13, 2007	0.50	0.50	1,483,495,802
CMF	iShares California Muni Bond ETF	2.94	Dec 15, 2025	3.31	Dec 15, 2025	Oct 04, 2007	0.08	0.08	3,711,011,865
AOK	iShares Core 30/70 Conservative Allocation ETF	3.23	Nov 30, 2025	11.20	Nov 30, 2025	Nov 04, 2008	0.20	0.15	731,227,607
EMIF	iShares Emerging Markets Infrastructure ETF	3.57	Nov 30, 2025	32.18	Nov 30, 2025	Jun 16, 2009	0.60	0.60	7,888,856
IEV	iShares Europe ETF	2.25	Nov 30, 2025	32.83	Nov 30, 2025	Jul 25, 2000	0.60	0.60	1,600,956,776
IOO	iShares Global 100 ETF	0.91	Nov 30, 2025	25.02	Nov 30, 2025	Dec 05, 2000	0.40	0.40	7,888,908,658
ICLN	iShares Global Clean Energy ETF	1.50	Nov 30, 2025	45.70	Nov 30, 2025	Jun 24, 2008	0.39	0.39	1,872,137,224
RXI	iShares Global Consumer Discretionary ETF	1.00	Nov 30, 2025	14.20	Nov 30, 2025	Sep 12, 2006	0.39	0.39	435,901,407
KXI	iShares Global Consumer Staples ETF	2.35	Nov 30, 2025	10.46	Nov 30, 2025	Sep 12, 2006	0.39	0.39	888,229,238
IXC	iShares Global Energy ETF	3.59	Nov 30, 2025	10.19	Nov 30, 2025	Nov 12, 2001	0.40	0.40	1,801,033,463
IXG	iShares Global Financials ETF	2.11	Nov 30, 2025	26.73	Nov 30, 2025	Nov 12, 2001	0.41	0.41	637,683,625
IXJ	iShares Global Healthcare ETF	1.40	Nov 30, 2025	13.79	Nov 30, 2025	Nov 13, 2001	0.40	0.40	4,434,261,660
EXI	iShares Global Industrials ETF	1.32	Nov 30, 2025	25.54	Nov 30, 2025	Sep 12, 2006	0.39	0.39	934,522,532
IGF	iShares Global Infrastructure ETF	2.91	Nov 30, 2025	20.52	Nov 30, 2025	Dec 10, 2007	0.39	0.39	8,678,849,657
MXI	iShares Global Materials ETF	2.78	Nov 30, 2025	24.42	Nov 30, 2025	Sep 12, 2006	0.39	0.39	232,164,718
IXN	iShares Global Tech ETF	0.35	Nov 30, 2025	22.55	Nov 30, 2025	Nov 12, 2001	0.39	0.39	6,419,581,582
IXP	iShares Global Comm Services ETF	1.09	Nov 30, 2025	27.53	Nov 30, 2025	Nov 12, 2001	0.40	0.40	783,539,103
WOOD	iShares Global Timber & Forestry ETF	1.54	Nov 30, 2025	-5.32	Nov 30, 2025	Jun 24, 2008	0.40	0.40	229,346,858
JXI	iShares Global Utilities ETF	2.50	Nov 30, 2025	25.12	Nov 30, 2025	Sep 12, 2006	0.39	0.39	253,746,648
AOR	iShares Core 60/40 Balanced Allocation ETF	2.44	Nov 30, 2025	15.67	Nov 30, 2025	Nov 04, 2008	0.20	0.15	3,084,123,946
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	3.42	-	Jul 10, 2006	0.75	0.75	1,050,075,499
INDY	iShares India 50 ETF	0.00	Nov 30, 2025	1.90	Nov 30, 2025	Nov 18, 2009	0.65	0.65	621,461,762
ILF	iShares Latin America 40 ETF	4.79	Nov 30, 2025	50.47	Nov 30, 2025	Oct 25, 2001	0.47	0.47	2,329,031,730
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Nov 30, 2025	7.53	Nov 30, 2025	Jul 24, 2000	0.17	0.17	9,133,967,067
IJH	iShares Core S&P Mid-Cap ETF	1.25	Nov 30, 2025	7.95	Nov 30, 2025	May 22, 2000	0.05	0.05	101,832,237,958
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.66	Nov 30, 2025	8.17	Nov 30, 2025	Jul 24, 2000	0.18	0.18	8,009,417,484
AOM	iShares Core 40/60 Moderate Allocation ETF	2.95	Nov 30, 2025	12.71	Nov 30, 2025	Nov 04, 2008	0.20	0.15	1,691,178,382
MUB	iShares National Muni Bond ETF	3.14	Dec 15, 2025	3.43	Dec 15, 2025	Sep 07, 2007	0.05	0.05	41,455,709,755
NYF	iShares New York Muni Bond ETF	2.98	Dec 15, 2025	3.23	Dec 15, 2025	Oct 04, 2007	0.09	0.09	1,028,556,368
IGE	iShares North American Natural Resources ETF	2.15	Nov 30, 2025	17.51	Nov 30, 2025	Oct 22, 2001	0.39	0.39	629,341,301
IGM	iShares Expanded Tech Sector ETF	0.16	Nov 30, 2025	25.76	Nov 30, 2025	Mar 13, 2001	0.39	0.39	8,675,914,254
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.00	Nov 30, 2025	7.04	Nov 30, 2025	Jul 10, 2001	0.39	0.39	136,287,422
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Nov 30, 2025	6.20	Nov 30, 2025	Jul 10, 2001	0.39	0.39	8,003,663,001
SUB	iShares Short-Term National Muni Bond ETF	2.39	Dec 15, 2025	3.50	Dec 15, 2025	Nov 05, 2008	0.07	0.07	10,106,235,785
IJT	iShares S&P Small-Cap 600 Growth ETF	0.85	Nov 30, 2025	7.30	Nov 30, 2025	Jul 24, 2000	0.18	0.18	6,405,344,493
IJR	iShares Core S&P Small-Cap ETF	1.90	Nov 30, 2025	7.71	Nov 30, 2025	May 22, 2000	0.06	0.06	89,655,708,161
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Nov 30, 2025	7.96	Nov 30, 2025	Jul 24, 2000	0.18	0.18	6,800,217,493
PFF	iShares Preferred and Income Securities ETF	6.63	Nov 30, 2025	4.72	Nov 30, 2025	Mar 26, 2007	0.45	0.45	14,210,568,341
ISHG	iShares 1-3 Year International Treasury Bond ETF	2.26	Dec 15, 2025	13.08	Dec 15, 2025	Jan 21, 2009	0.35	0.35	681,738,794
IGOV	iShares International Treasury Bond ETF	0.54	Dec 15, 2025	10.06	Dec 15, 2025	Jan 21, 2009	0.35	0.35	1,000,120,123
JPXN	iShares JPX-Nikkei 400 ETF	1.87	Nov 28, 2025	26.46	Nov 28, 2025	Oct 23, 2001	0.48	0.48	104,050,809
NEAR	iShares Short Duration Bond Active ETF	4.56	Dec 15, 2025	5.74	Dec 15, 2025	Sep 25, 2013	0.25	0.25	3,767,372,276
SLV	iShares Silver Trust	-	-	116.88	-	Apr 21, 2006	0.50	0.50	32,427,970,945
IXUS	iShares Core MSCI Total International Stock ETF	2.80	Nov 30, 2025	30.03	Nov 30, 2025	Oct 18, 2012	0.07	0.07	50,350,338,815
IEFA	iShares Core MSCI EAFE ETF	2.93	Nov 30, 2025	30.23	Nov 30, 2025	Oct 18, 2012	0.07	0.07	159,113,246,151
IEMG	iShares Core MSCI Emerging Markets ETF	2.80	Nov 30, 2025	27.52	Nov 30, 2025	Oct 18, 2012	0.09	0.09	114,071,642,349
ISTB	iShares Core 1-5 Year USD Bond ETF	4.10	Dec 15, 2025	6.22	Dec 15, 2025	Oct 18, 2012	0.06	0.06	4,709,850,034
SIZE	iShares MSCI USA Size Factor ETF	1.45	Nov 30, 2025	10.82	Nov 30, 2025	Apr 16, 2013	0.15	0.15	371,930,240
MTUM	iShares MSCI USA Momentum Factor ETF	0.94	Nov 30, 2025	20.87	Nov 30, 2025	Apr 16, 2013	0.15	0.15	20,224,358,957
VLUE	iShares MSCI USA Value Factor ETF	2.11	Nov 30, 2025	31.18	Nov 30, 2025	Apr 16, 2013	0.15	0.15	8,900,039,309
QUAL	iShares MSCI USA Quality Factor ETF	0.91	Nov 30, 2025	12.44	Nov 30, 2025	Jul 16, 2013	0.15	0.15	47,818,849,138
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.12	Dec 15, 2025	6.03	Dec 15, 2025	Oct 15, 2013	0.06	0.06	2,339,687,973
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.06	Dec 15, 2025	7.22	Dec 15, 2025	Oct 15, 2013	0.30	0.30	7,850,569,365
ICSH	iShares Ultra Short Duration Bond Active ETF	4.60	Dec 15, 2025	4.71	Dec 15, 2025	Dec 11, 2013	0.08	0.08	6,732,501,347
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.68	Nov 30, 2025	21.61	Nov 30, 2025	Jan 31, 2014	0.70	0.35	6,587,476,084
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.99	Nov 30, 2025	28.41	Nov 30, 2025	Jan 31, 2014	1.03	0.50	504,187,212
TFLO	iShares Treasury Floating Rate Bond ETF	4.22	Dec 15, 2025	4.09	Dec 15, 2025	Feb 03, 2014	0.15	0.15	6,493,625,918
BYLD	iShares Yield Optimized Bond ETF	5.33	Dec 15, 2025	8.10	Dec 15, 2025	Apr 22, 2014	0.45	0.17	302,331,018
QAT	iShares MSCI Qatar ETF	3.83	Nov 28, 2025	7.85	Nov 28, 2025	Apr 29, 2014	0.60	0.60	68,546,576
UAE	iShares MSCI UAE ETF	3.32	Nov 30, 2025	22.22	Nov 30, 2025	Apr 29, 2014	0.60	0.60	152,097,735
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.20	Dec 15, 2025	6.54	Dec 15, 2025	May 27, 2014	0.44	0.24	690,678,861
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.94	Dec 15, 2025	6.84	Dec 15, 2025	May 27, 2014	1.12	0.52	443,956,063
IUSB	iShares Core Universal USD Bond ETF	4.16	Dec 15, 2025	7.30	Dec 15, 2025	Jun 10, 2014	0.07	0.06	33,921,458,700
IEUR	iShares Core MSCI Europe ETF	2.85	Nov 30, 2025	32.88	Nov 30, 2025	Jun 10, 2014	0.10	0.10	6,834,043,454
IPAC	iShares Core MSCI Pacific ETF	2.86	Nov 28, 2025	25.09	Nov 28, 2025	Jun 10, 2014	0.09	0.09	1,914,074,557
DGRO	iShares Core Dividend Growth ETF	1.98	Nov 30, 2025	15.60	Nov 30, 2025	Jun 10, 2014	0.08	0.08	35,592,185,020
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.15	Nov 30, 2025	28.60	Nov 30, 2025	Sep 23, 2014	1.50	0.72	189,135,431
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Nov 30, 2025	24.78	Nov 30, 2025	Jul 09, 2014	1.12	0.53	622,559,620
REET	iShares Global REIT ETF	3.71	Nov 30, 2025	7.19	Nov 30, 2025	Jul 08, 2014	0.14	0.14	4,241,950,279
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	4.62	Nov 28, 2025	3.52	Nov 28, 2025	Oct 15, 2014	0.49	0.48	613,494,065
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.72	Nov 28, 2025	20.29	Nov 28, 2025	Dec 08, 2014	0.20	0.20	978,725,486
IMTM	iShares MSCI Intl Momentum Factor ETF	2.30	Nov 28, 2025	32.63	Nov 28, 2025	Jan 13, 2015	0.30	0.30	3,428,565,446
IQLT	iShares MSCI Intl Quality Factor ETF	2.33	Nov 28, 2025	23.70	Nov 28, 2025	Jan 13, 2015	0.30	0.30	13,282,719,903
KSA	iShares MSCI Saudi Arabia ETF	3.81	Nov 30, 2025	-8.72	Nov 30, 2025	Sep 16, 2015	0.75	0.75	618,989,805
SYSB	iShares Systematic Bond ETF	4.83	Dec 15, 2025	8.06	Dec 15, 2025	Feb 24, 2015	0.25	0.25	687,008,025
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.98	Dec 15, 2025	3.53	Dec 15, 2025	Mar 03, 2015	0.25	0.25	1,310,730,944
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	4.10	Dec 15, 2025	4.28	Dec 15, 2025	Mar 11, 2015	0.10	0.10	2,284,970,752
XT	iShares Future Exponential Technologies ETF	0.58	Nov 30, 2025	25.20	Nov 30, 2025	Mar 19, 2015	0.46	0.46	3,402,557,455
ICVT	iShares Convertible Bond ETF	1.80	Dec 15, 2025	17.42	Dec 15, 2025	Jun 02, 2015	0.20	0.20	3,729,884,411
EMGF	iShares Emerging Markets Equity Factor ETF	3.12	Nov 30, 2025	26.39	Nov 30, 2025	Dec 08, 2015	0.26	0.26	1,250,170,953
GLOF	iShares Global Equity Factor ETF	2.12	Nov 30, 2025	22.50	Nov 30, 2025	Apr 28, 2015	0.20	0.20	151,525,417
INTF	iShares International Equity Factor ETF	2.67	Nov 30, 2025	33.68	Nov 30, 2025	Apr 28, 2015	0.16	0.16	2,824,569,208
ISCF	iShares International Small-Cap Equity Factor ETF	3.84	Nov 30, 2025	32.07	Nov 30, 2025	Apr 28, 2015	0.24	0.24	530,203,251
LRGF	iShares U.S. Equity Factor ETF	1.08	Nov 30, 2025	15.99	Nov 30, 2025	Apr 28, 2015	0.08	0.08	2,986,109,511
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.24	Nov 30, 2025	12.82	Nov 30, 2025	Apr 28, 2015	0.15	0.15	2,816,276,790
CNYA	iShares MSCI China A ETF	2.17	Nov 28, 2025	20.77	Nov 28, 2025	Jun 13, 2016	0.60	0.60	204,013,784
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Nov 30, 2025	24.25	Nov 30, 2025	Jun 29, 2015	0.70	0.35	296,162,053
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.89	Nov 30, 2025	23.79	Nov 30, 2025	Jun 29, 2015	0.83	0.43	171,691,915
IVLU	iShares MSCI Intl Value Factor ETF	3.43	Nov 28, 2025	44.52	Nov 28, 2025	Jun 16, 2015	0.31	0.31	3,027,547,629
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.12	Dec 15, 2025	7.54	Dec 15, 2025	Jul 22, 2015	0.39	0.14	135,334,227
IAGG	iShares Core International Aggregate Bond ETF	4.15	Dec 15, 2025	2.86	Dec 15, 2025	Nov 10, 2015	0.07	0.07	11,382,136,158
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.66	Nov 28, 2025	18.88	Nov 28, 2025	Apr 20, 2016	0.49	0.49	163,496,699
IGRO	iShares International Dividend Growth ETF	2.34	Nov 30, 2025	23.78	Nov 30, 2025	May 17, 2016	0.15	0.15	1,098,156,351
ESGE	iShares ESG Aware MSCI EM ETF	2.11	Nov 28, 2025	30.87	Nov 28, 2025	Jun 28, 2016	0.26	0.26	5,391,020,960
ESGD	iShares ESG Aware MSCI EAFE ETF	2.79	Nov 28, 2025	28.51	Nov 28, 2025	Jun 28, 2016	0.21	0.21	10,596,784,334
FALN	iShares Fallen Angels USD Bond ETF	6.26	Dec 15, 2025	8.46	Dec 15, 2025	Jun 14, 2016	0.25	0.25	1,859,841,885
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.24	Dec 15, 2025	8.16	Dec 15, 2025	Jun 14, 2016	0.35	0.35	188,290,284
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.97	Nov 30, 2025	6.63	Nov 30, 2025	Sep 07, 2016	0.20	0.20	295,157,423
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Dec 15, 2025	4.78	Dec 15, 2025	Sep 13, 2016	0.10	0.10	3,587,957,814
IMTB	iShares Core 5-10 Year USD Bond ETF	4.40	Dec 15, 2025	8.50	Dec 15, 2025	Nov 01, 2016	0.07	0.06	273,872,770
ESGU	iShares ESG Aware MSCI USA ETF	0.95	Nov 30, 2025	16.21	Nov 30, 2025	Dec 01, 2016	0.15	0.15	15,117,590,441
IDEV	iShares Core MSCI International Developed Markets ETF	2.78	Nov 30, 2025	30.90	Nov 30, 2025	Mar 21, 2017	0.04	0.04	23,553,040,772
SMMD	iShares Russell 2500 ETF	1.24	Nov 30, 2025	12.65	Nov 30, 2025	Jul 06, 2017	0.23	0.15	2,177,473,225
IGEB	iShares Investment Grade Systematic Bond ETF	4.91	Dec 15, 2025	7.90	Dec 15, 2025	Jul 11, 2017	0.18	0.18	1,470,030,408
HYDB	iShares High Yield Systematic Bond ETF	7.07	Dec 15, 2025	7.29	Dec 15, 2025	Jul 11, 2017	0.35	0.35	1,650,112,675
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.37	Dec 15, 2025	7.35	Dec 15, 2025	Jul 11, 2017	0.18	0.18	1,301,715,273
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.37	Dec 15, 2025	6.51	Dec 15, 2025	Jul 11, 2017	0.12	0.12	1,055,679,576
EMXC	iShares MSCI Emerging Markets ex China ETF	2.41	Nov 30, 2025	28.81	Nov 30, 2025	Jul 18, 2017	0.25	0.25	12,815,613,495
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.35	Dec 15, 2025	5.63	Dec 15, 2025	Sep 12, 2017	0.10	0.10	3,488,193,505
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.83	Dec 15, 2025	8.09	Dec 15, 2025	Oct 25, 2017	0.08	0.08	25,436,286,252
DIVB	iShares Core Dividend ETF	2.44	Nov 30, 2025	15.47	Nov 30, 2025	Nov 07, 2017	0.05	0.05	1,244,323,398
IEDI	iShares U.S. Consumer Focused ETF	0.90	Nov 30, 2025	4.99	Nov 30, 2025	Mar 21, 2018	0.18	0.18	30,594,972
IETC	iShares U.S. Tech Independence Focused ETF	0.36	Nov 30, 2025	18.75	Nov 30, 2025	Mar 21, 2018	0.18	0.18	937,403,396
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	3.65	Nov 28, 2025	13.53	Nov 28, 2025	Apr 03, 2018	0.29	0.28	269,277,041
IFRA	iShares U.S. Infrastructure ETF	1.67	Nov 30, 2025	16.79	Nov 30, 2025	Apr 03, 2018	0.30	0.30	3,201,449,940
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.46	Dec 15, 2025	7.99	Dec 15, 2025	May 08, 2018	0.33	0.18	70,155,862
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.17	Nov 30, 2025	11.57	Nov 30, 2025	Apr 10, 2018	0.17	0.17	2,071,702,313
ARTY	iShares Future AI & Tech ETF	0.15	Nov 30, 2025	28.02	Nov 30, 2025	Jun 26, 2018	0.47	0.47	1,934,781,585
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.56	Dec 15, 2025	6.67	Dec 15, 2025	Sep 18, 2018	0.10	0.10	3,348,873,333
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.91	Dec 15, 2025	6.77	Dec 15, 2025	Oct 18, 2018	0.10	0.10	4,320,231,759
HYBB	iShares BB Rated Corporate Bond ETF	6.14	Dec 15, 2025	8.21	Dec 15, 2025	Oct 06, 2020	0.25	0.25	446,307,842
BGRN	iShares USD Green Bond ETF	4.21	Dec 15, 2025	6.87	Dec 15, 2025	Nov 13, 2018	0.20	0.20	438,137,323
IAUM	iShares Gold Trust Micro	-	-	65.52	-	Jun 15, 2021	0.09	0.09	5,959,415,863
EWJV	iShares MSCI Japan Value ETF	2.94	Nov 28, 2025	35.48	Nov 28, 2025	Mar 05, 2019	0.15	0.15	519,627,831
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.99	Nov 28, 2025	19.45	Nov 28, 2025	Mar 19, 2019	0.26	0.26	30,484,777,673
IDRV	iShares Self-Driving EV and Tech ETF	1.80	Nov 30, 2025	30.73	Nov 30, 2025	Apr 16, 2019	0.48	0.48	165,910,750
IHAK	iShares Cybersecurity and Tech ETF	0.20	Nov 30, 2025	1.62	Nov 30, 2025	Jun 11, 2019	0.47	0.47	851,033,179
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.35	Dec 15, 2025	3.00	Dec 15, 2025	Apr 02, 2019	0.18	0.18	560,132,696
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Dec 15, 2025	3.28	Dec 15, 2025	Apr 09, 2019	0.18	0.18	588,537,009
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.44	Dec 15, 2025	3.75	Dec 15, 2025	Apr 16, 2019	0.18	0.18	552,136,602
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.03	Dec 15, 2025	4.78	Dec 15, 2025	May 07, 2019	0.35	0.35	364,895,681
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Nov 30, 2025	18.30	Nov 30, 2025	May 07, 2019	0.10	0.10	1,017,129,997
IDNA	iShares Genomics Immunology and Healthcare ETF	0.96	Nov 30, 2025	17.07	Nov 30, 2025	Jun 11, 2019	0.47	0.47	130,573,667
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	Dec 15, 2025	7.33	Dec 15, 2025	Sep 17, 2019	0.10	0.10	3,220,888,906
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27	Nov 30, 2025	14.19	Nov 30, 2025	Jan 08, 2020	0.30	0.30	438,995,476
GARP	iShares MSCI USA Quality GARP ETF	0.33	Nov 30, 2025	20.19	Nov 30, 2025	Jan 14, 2020	0.15	0.15	1,073,451,774
LDEM	iShares ESG MSCI EM Leaders ETF	2.49	Nov 28, 2025	28.51	Nov 28, 2025	Feb 05, 2020	0.17	0.17	31,397,674
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.19	Dec 15, 2025	3.96	Dec 15, 2025	Feb 25, 2020	0.07	0.07	1,421,826,294
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.04	Dec 15, 2025	4.40	Dec 15, 2025	Feb 25, 2020	0.07	0.07	2,235,356,380
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.93	Dec 15, 2025	5.22	Dec 15, 2025	Feb 25, 2020	0.07	0.07	1,875,461,502
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.86	Dec 15, 2025	6.14	Dec 15, 2025	Feb 25, 2020	0.07	0.07	1,310,396,581
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Dec 15, 2025	6.82	Dec 15, 2025	Feb 25, 2020	0.07	0.07	1,002,198,078
KWT	iShares MSCI Kuwait ETF	3.28	Nov 28, 2025	27.10	Nov 28, 2025	Sep 01, 2020	0.74	0.74	81,817,567
SGOV	iShares 0-3 Month Treasury Bond ETF	4.14	Dec 15, 2025	4.07	Dec 15, 2025	May 26, 2020	0.09	0.09	66,453,432,782
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.65	Nov 28, 2025	21.98	Nov 28, 2025	Jun 16, 2020	0.12	0.12	643,214,944
USXF	iShares ESG Advanced MSCI USA ETF	0.92	Nov 30, 2025	15.76	Nov 30, 2025	Jun 16, 2020	0.10	0.10	1,186,838,616
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.29	Nov 30, 2025	14.98	Nov 30, 2025	Jun 12, 2020	0.32	0.18	28,340,409
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.74	Nov 30, 2025	12.41	Nov 30, 2025	Jun 12, 2020	0.31	0.18	7,545,051
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.88	Nov 30, 2025	17.43	Nov 30, 2025	Jun 12, 2020	0.34	0.18	34,154,951
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.02	Nov 30, 2025	11.09	Nov 30, 2025	Jun 12, 2020	0.30	0.18	8,270,586
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.57	Dec 15, 2025	8.03	Dec 15, 2025	Jun 23, 2020	0.10	0.10	2,507,667,188
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.84	Dec 15, 2025	7.12	Dec 15, 2025	Jun 23, 2020	0.12	0.12	680,711,613
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.81	Dec 15, 2025	7.43	Dec 15, 2025	Jul 14, 2020	0.07	0.07	613,463,982
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.01	Dec 15, 2025	-1.04	Dec 15, 2025	Sep 22, 2020	0.15	0.10	305,667,128
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.20	Nov 30, 2025	8.63	Nov 30, 2025	Sep 22, 2020	0.12	0.12	336,218,452
XVV	iShares ESG Select Screened S&P 500 ETF	0.91	Nov 30, 2025	16.64	Nov 30, 2025	Sep 22, 2020	0.08	0.08	486,485,447
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.74	Nov 30, 2025	6.66	Nov 30, 2025	Sep 22, 2020	0.12	0.12	108,296,493
BMED	iShares Health Innovation Active ETF	0.00	Nov 28, 2025	20.57	Nov 28, 2025	Sep 29, 2020	0.77	0.55	7,223,365
EMXF	iShares ESG Advanced MSCI EM ETF	2.83	Nov 28, 2025	25.27	Nov 28, 2025	Oct 06, 2020	0.17	0.17	116,499,079
SVAL	iShares US Small Cap Value Factor ETF	1.09	Nov 30, 2025	10.61	Nov 30, 2025	Oct 27, 2020	0.20	0.20	64,937,439
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.62	Dec 15, 2025	6.43	Dec 15, 2025	Nov 10, 2020	0.35	0.35	1,044,667,465
ISVL	iShares International Developed Small Cap Value Factor ETF	3.02	Nov 30, 2025	40.55	Nov 30, 2025	Mar 23, 2021	0.31	0.31	69,985,372
INMU	iShares Intermediate Muni Income Active ETF	3.48	Dec 15, 2025	5.26	Dec 15, 2025	Mar 16, 2021	0.41	0.30	232,746,732
SHYM	iShares Short Duration High Yield Muni Active ETF	4.48	Dec 15, 2025	2.54	Dec 15, 2025	Mar 16, 2021	0.42	0.40	430,965,647
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.99	Nov 28, 2025	16.71	Nov 28, 2025	Apr 06, 2021	0.30	0.15	1,417,644,001
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.16	Nov 28, 2025	29.01	Nov 28, 2025	Apr 06, 2021	0.37	0.22	223,239,352
LQDB	iShares BBB Rated Corporate Bond ETF	4.60	Dec 15, 2025	7.16	Dec 15, 2025	May 18, 2021	0.15	0.15	47,954,509
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.79	Dec 15, 2025	8.84	Dec 15, 2025	Jun 22, 2021	0.10	0.10	2,065,379,962
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.98	Dec 15, 2025	7.96	Dec 15, 2025	Jul 13, 2021	0.07	0.07	447,547,668
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.41	Dec 15, 2025	6.78	Dec 15, 2025	Jul 07, 2021	0.35	0.35	404,911,005
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.62	Nov 30, 2025	4.92	Nov 30, 2025	Nov 02, 2021	0.18	0.18	7,184,193
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	Nov 28, 2025	14.32	Nov 28, 2025	Dec 14, 2021	0.57	0.57	6,945,135,209
TCHI	iShares MSCI China Multisector Tech ETF	2.05	Nov 28, 2025	30.62	Nov 28, 2025	Jan 25, 2022	0.59	0.59	43,401,910
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.84	Nov 30, 2025	12.23	Nov 30, 2025	Feb 08, 2022	0.10	0.10	2,247,880,441
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.47	Dec 15, 2025	7.60	Dec 15, 2025	Mar 08, 2022	0.35	0.35	368,543,434
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.81	Dec 15, 2025	7.40	Dec 15, 2025	Mar 08, 2022	0.35	0.35	313,357,722
IBLC	iShares Blockchain and Tech ETF	0.98	Nov 30, 2025	32.31	Nov 30, 2025	Apr 25, 2022	0.47	0.47	78,665,379
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.68	Dec 15, 2025	5.76	Dec 15, 2025	Jun 22, 2022	0.16	0.13	5,238,039
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.85	Dec 15, 2025	8.79	Dec 15, 2025	Jun 28, 2022	0.10	0.10	1,406,682,103
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.87	Dec 15, 2025	8.12	Dec 15, 2025	Jul 06, 2022	0.07	0.07	476,881,072
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.41	Dec 15, 2025	11.64	Dec 15, 2025	Aug 18, 2022	0.35	0.35	1,662,371,710
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.46	Dec 15, 2025	5.26	Dec 15, 2025	Aug 18, 2022	0.69	0.69	251,465,100
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.37	Dec 15, 2025	8.49	Dec 15, 2025	Aug 18, 2022	0.34	0.34	289,341,118
BPAY	iShares FinTech Active ETF	0.49	Nov 28, 2025	10.76	Nov 28, 2025	Aug 16, 2022	0.66	0.55	9,936,235
IBRN	iShares Neuroscience and Healthcare ETF	0.32	Nov 30, 2025	26.65	Nov 30, 2025	Aug 24, 2022	0.47	0.47	4,785,957
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.19	Dec 15, 2025	11.14	Dec 15, 2025	Feb 22, 2023	0.15	0.15	42,989,820
ERET	iShares Environmentally Aware Real Estate ETF	3.79	Nov 30, 2025	9.17	Nov 30, 2025	Nov 15, 2022	0.30	0.30	9,502,893
BRLN	iShares Floating Rate Loan Active ETF	6.66	Dec 15, 2025	5.92	Dec 15, 2025	Oct 04, 2022	0.63	0.55	59,637,643
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.69	Nov 30, 2025	13.84	Nov 30, 2025	Nov 01, 2022	0.47	0.47	5,309,067
CLOA	iShares AAA CLO Active ETF	5.38	Dec 15, 2025	5.28	Dec 15, 2025	Jan 10, 2023	0.20	0.20	1,399,711,891
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Nov 30, 2025	17.66	Nov 30, 2025	Jan 31, 2023	0.18	0.18	25,129,669
EVUS	iShares ESG Aware MSCI USA Value ETF	1.74	Nov 30, 2025	12.86	Nov 30, 2025	Jan 31, 2023	0.18	0.18	246,534,183
IVRS	iShares Future Metaverse Tech and Communications ETF	0.06	Nov 30, 2025	14.41	Nov 30, 2025	Feb 14, 2023	0.47	0.47	6,983,682
ETEC	iShares Breakthrough Environmental Solutions ETF	0.77	Nov 30, 2025	30.81	Nov 30, 2025	Mar 28, 2023	0.47	0.47	3,963,430
BINC	iShares Flexible Income Active ETF	5.87	Dec 15, 2025	7.25	Dec 15, 2025	May 19, 2023	0.52	0.40	14,905,730,518
BLCV	iShares Large Cap Value Active ETF	1.39	Nov 28, 2025	19.91	Nov 28, 2025	May 19, 2023	0.55	0.46	97,275,942
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Dec 15, 2025	4.27	Dec 15, 2025	May 09, 2023	0.18	0.18	347,646,253
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.11	Nov 30, 2025	13.73	Nov 30, 2025	Jun 06, 2023	0.08	0.08	2,609,989,684
ICOP	iShares Copper and Metals Mining ETF	1.80	Nov 30, 2025	67.77	Nov 30, 2025	Jun 21, 2023	0.47	0.47	135,698,959
ILIT	iShares Lithium Miners and Producers ETF	3.60	Nov 30, 2025	66.28	Nov 30, 2025	Jun 21, 2023	0.47	0.47	11,375,032
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.66	Dec 15, 2025	8.15	Dec 15, 2025	Jun 21, 2023	0.35	0.35	91,323,167
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.88	Dec 15, 2025	9.08	Dec 15, 2025	Jun 21, 2023	0.10	0.10	938,697,780
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.06	Dec 15, 2025	8.30	Dec 15, 2025	Jun 27, 2023	0.07	0.07	422,744,503
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.51	Nov 30, 2025	13.49	Nov 30, 2025	Jun 28, 2023	0.53	0.50	146,188,384
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	0.79	Nov 30, 2025	9.16	Nov 30, 2025	Jun 28, 2023	0.54	0.51	128,015,890
CALI	iShares Short-Term California Muni Active ETF	2.65	Dec 15, 2025	3.07	Dec 15, 2025	Jul 11, 2023	0.25	0.20	201,814,271
IBIT	iShares Bitcoin Trust ETF	-	-	-6.77	-	Jan 05, 2024	0.25	0.25	68,145,608,266
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.23	Dec 15, 2025	8.86	Dec 15, 2025	Sep 19, 2023	0.10	0.10	40,507,435
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.35	Dec 15, 2025	8.81	Dec 15, 2025	Sep 19, 2023	0.10	0.10	28,623,767
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.10	Dec 15, 2025	4.82	Dec 15, 2025	Sep 13, 2023	0.10	0.10	69,620,430
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.24	Dec 15, 2025	8.46	Dec 15, 2025	Sep 19, 2023	0.10	0.10	35,481,258
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.82	Dec 15, 2025	7.84	Dec 15, 2025	Sep 19, 2023	0.10	0.10	92,349,251
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	3.73	Dec 15, 2025	6.51	Dec 15, 2025	Sep 13, 2023	0.10	0.10	106,125,009
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	3.99	Dec 15, 2025	5.58	Dec 15, 2025	Sep 13, 2023	0.10	0.10	62,460,492
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.10	Dec 15, 2025	7.22	Dec 15, 2025	Sep 19, 2023	0.10	0.10	56,465,891
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.29	Nov 30, 2025	13.14	Nov 30, 2025	Sep 26, 2023	0.35	0.35	657,990,915
TMET	iShares Transition-Enabling Metals ETF	21.56	Nov 28, 2025	42.48	Nov 28, 2025	Sep 26, 2023	0.49	0.48	10,521,475
ITDB	iShares® LifePath® Target Date 2030 ETF	1.72	Nov 30, 2025	13.63	Nov 30, 2025	Oct 17, 2023	0.09	0.09	46,716,260
ITDC	iShares® LifePath® Target Date 2035 ETF	1.63	Nov 30, 2025	15.15	Nov 30, 2025	Oct 17, 2023	0.10	0.10	64,727,467
ITDD	iShares® LifePath® Target Date 2040 ETF	1.33	Nov 30, 2025	16.72	Nov 30, 2025	Oct 17, 2023	0.11	0.11	57,633,139
ITDE	iShares® LifePath® Target Date 2045 ETF	1.39	Nov 30, 2025	18.23	Nov 30, 2025	Oct 17, 2023	0.11	0.11	51,136,175
ITDF	iShares® LifePath® Target Date 2050 ETF	1.29	Nov 30, 2025	19.73	Nov 30, 2025	Oct 17, 2023	0.11	0.11	46,402,384
ITDG	iShares® LifePath® Target Date 2055 ETF	1.16	Nov 30, 2025	20.53	Nov 30, 2025	Oct 17, 2023	0.12	0.12	32,556,880
ITDH	iShares® LifePath® Target Date 2060 ETF	1.29	Nov 30, 2025	20.67	Nov 30, 2025	Oct 17, 2023	0.12	0.12	21,940,226
ITDI	iShares® LifePath® Target Date 2065 ETF	1.34	Nov 30, 2025	20.65	Nov 30, 2025	Oct 17, 2023	0.12	0.12	17,395,437
IRTR	iShares® LifePath® Retirement ETF	2.97	Nov 30, 2025	11.65	Nov 30, 2025	Oct 17, 2023	0.08	0.08	40,082,113
BLCR	iShares Large Cap Core Active ETF	0.37	Nov 28, 2025	27.69	Nov 28, 2025	Oct 24, 2023	0.38	0.36	103,298,484
BRTR	iShares Total Return Active ETF	4.71	Dec 15, 2025	7.93	Dec 15, 2025	Dec 12, 2023	0.41	0.38	500,393,161
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.30	Nov 28, 2025	28.23	Nov 28, 2025	Jan 17, 2024	0.12	0.12	284,560,006
IWMW	iShares Russell 2000 BuyWrite ETF	22.46	Nov 28, 2025	7.86	Nov 28, 2025	Mar 14, 2024	0.39	0.39	34,707,425
IVVW	iShares S&P 500 BuyWrite ETF	16.71	Nov 28, 2025	10.39	Nov 28, 2025	Mar 14, 2024	0.25	0.25	210,691,236
IBAT	iShares Energy Storage & Materials ETF	1.10	Nov 30, 2025	33.88	Nov 30, 2025	Mar 19, 2024	0.47	0.47	10,411,722
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Nov 28, 2025	15.88	Nov 28, 2025	Mar 26, 2024	0.42	0.42	31,320,216
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.48	Dec 15, 2025	5.03	Dec 15, 2025	May 22, 2024	0.18	0.18	209,067,830
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.84	Dec 15, 2025	8.71	Dec 15, 2025	May 22, 2024	0.10	0.10	85,527,962
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.86	Dec 15, 2025	8.90	Dec 15, 2025	May 22, 2024	0.10	0.10	585,675,006
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.53	Dec 15, 2025	8.17	Dec 15, 2025	May 22, 2024	0.35	0.35	41,226,844
BELT	iShares U.S. Select Equity Active ETF	0.00	Nov 28, 2025	11.50	Nov 28, 2025	Jun 17, 2024	0.75	0.75	8,162,986
BGRO	iShares Large Cap Growth Active ETF	0.04	Nov 28, 2025	10.45	Nov 28, 2025	Jun 04, 2024	0.55	0.55	10,724,211
BRHY	iShares High Yield Active ETF	6.97	Dec 15, 2025	9.04	Dec 15, 2025	Jun 17, 2024	0.46	0.45	84,434,766
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	10,763,031,708
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.89	Dec 15, 2025	8.30	Dec 15, 2025	Jun 11, 2024	0.07	0.07	212,476,737
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.49	Dec 15, 2025	6.05	Dec 15, 2025	Jun 11, 2024	0.07	0.07	84,408,763
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.59	Dec 15, 2025	4.06	Dec 15, 2025	Jun 11, 2024	0.07	0.07	3,562,740
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.60	Nov 30, 2025	8.72	Nov 30, 2025	Jun 28, 2024	0.53	0.50	161,194,646
MADE	iShares U.S. Manufacturing ETF	0.93	Nov 30, 2025	26.84	Nov 30, 2025	Jul 17, 2024	0.40	0.40	27,987,603
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.57	Dec 15, 2025	3.95	Dec 15, 2025	Jul 17, 2024	0.20	0.20	188,216,344
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.47	Nov 28, 2025	28.90	Nov 28, 2025	Sep 04, 2024	0.35	0.35	9,358,291
EVLU	iShares MSCI Emerging Markets Value Factor ETF	2.25	Nov 28, 2025	34.02	Nov 28, 2025	Sep 04, 2024	0.35	0.35	9,238,366
BIDD	iShares International Dividend Active ETF	1.47	Nov 28, 2025	17.08	Nov 28, 2025	Sep 26, 1997	0.60	0.59	453,389,340
BAI	iShares A.I. Innovation and Tech Active ETF	0.01	Nov 28, 2025	23.46	Nov 28, 2025	Oct 21, 2024	0.65	0.55	7,859,804,833
TEK	iShares Technology Opportunities Active ETF	0.03	Nov 28, 2025	16.24	Nov 28, 2025	Oct 21, 2024	0.77	0.75	30,992,445
SMAX	iShares Large Cap Max Buffer Sep ETF	0.25	Nov 30, 2025	7.69	Nov 30, 2025	Sep 30, 2024	0.53	0.50	117,046,314
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.61	Nov 30, 2025	15.80	Nov 30, 2025	Oct 23, 2024	0.20	0.20	16,650,526
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.37	Nov 30, 2025	21.26	Nov 30, 2025	Oct 23, 2024	0.20	0.20	267,305,090
TOPT	iShares Top 20 U.S. Stocks ETF	0.34	Nov 30, 2025	19.49	Nov 30, 2025	Oct 23, 2024	0.20	0.20	458,650,637
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.50	Dec 15, 2025	6.69	Dec 15, 2025	Nov 07, 2024	0.35	0.35	5,485,295
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.78	Dec 15, 2025	5.54	Dec 15, 2025	Nov 07, 2024	0.10	0.10	10,178,620
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.44	Dec 15, 2025	5.95	Dec 15, 2025	Nov 07, 2024	0.10	0.10	12,645,468
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.92	Dec 15, 2025	5.27	Dec 15, 2025	Nov 07, 2024	0.07	0.07	23,799,127
ITDJ	iShares® LifePath® Target Date 2070 ETF	0.68	Nov 30, 2025	20.64	Nov 30, 2025	Nov 12, 2024	0.12	0.12	7,041,960
CORO	iShares International Country Rotation Active ETF	2.07	Nov 28, 2025	32.58	Nov 28, 2025	Dec 03, 2024	1.06	0.55	14,858,963
DMAX	iShares Large Cap Max Buffer Dec ETF	0.00	Feb 28, 2025	7.51	Nov 30, 2025	Dec 31, 2024	0.53	0.50	76,332,124
AQLT	iShares MSCI Global Quality Factor ETF	-	-	17.29	Nov 28, 2025	Dec 11, 2024	0.21	0.20	206,218,677
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	-	Nov 30, 2025	Jan 15, 2025	0.53	0.50	14,492,758
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	91,356,169
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	419,681,710
BCLO	iShares BBB-B CLO Active ETF	-	-	-	Dec 15, 2025	Jan 29, 2025	0.45	0.45	74,436,484
HIMU	iShares High Yield Muni Active ETF	-	-	2.69	Dec 15, 2025	Aug 01, 2006	0.43	0.42	2,337,632,371
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	-	Nov 30, 2025	Mar 31, 2025	0.53	0.50	33,868,145
ISMF	iShares Managed Futures Active ETF	-	-	-	Nov 28, 2025	Mar 12, 2025	0.80	0.80	21,068,833
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 15, 2025	Mar 25, 2025	0.07	0.07	90,663,534
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	-	Dec 15, 2025	Mar 25, 2025	0.35	0.35	11,513,554
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	-	Dec 15, 2025	Mar 25, 2025	0.10	0.10	171,122,641
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 15, 2025	Mar 25, 2025	0.07	0.07	7,434,066
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 15, 2025	Mar 25, 2025	0.07	0.07	4,883,683
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	-	Dec 15, 2025	Mar 25, 2025	0.10	0.10	23,066,629
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	-	Dec 15, 2025	Mar 25, 2025	0.18	0.18	45,289,633
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	-	Dec 15, 2025	Mar 17, 2025	0.09	0.09	28,921,595
WSML	iShares MSCI World Small-Cap ETF	-	-	-	Nov 28, 2025	Apr 01, 2025	0.30	0.30	758,536,630
TOPC	iShares S&P 500 3% Capped ETF	-	-	-	Nov 30, 2025	Apr 15, 2025	0.15	0.09	16,992,175
IDEF	iShares Defense Industrials Active ETF	-	-	-	Nov 28, 2025	May 19, 2025	0.55	0.55	41,064,369
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-	Dec 15, 2025	Jun 25, 2025	0.40	0.39	43,397,974
TEXN	iShares Texas Equity ETF	0.00	Nov 30, 2025	-	Nov 30, 2025	Jun 23, 2025	0.20	0.20	13,015,089
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	-	Nov 30, 2025	Jul 08, 2025	0.20	0.20	14,433,558
BILT	iShares Infrastructure Active ETF	-	-	-	Nov 28, 2025	Jul 29, 2025	0.60	0.60	19,469,429
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	-	Nov 28, 2025	Aug 05, 2025	0.45	0.45	106,678,244
BDYN	iShares Dynamic Equity Active ETF	-	-	18.13	Nov 28, 2025	Jun 01, 2017	0.42	0.40	2,225,498,810
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	7.84	Nov 28, 2025	Jun 01, 2017	0.41	0.40	1,371,491,216
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	-	Nov 30, 2025	Oct 07, 2025	0.53	0.50	14,186,201
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	-	Nov 30, 2025	Sep 30, 2025	0.53	0.50	28,492,152
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	-	Nov 30, 2025	Oct 21, 2025	0.53	0.50	11,133,893
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	-	Nov 30, 2025	Oct 21, 2025	0.53	0.50	188,443,434
BREM	iShares Emerging Markets Bond Active ETF	-	-	-	Dec 15, 2025	Oct 15, 2025	0.50	0.50	35,682,570
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	-	Dec 15, 2025	Nov 04, 2025	0.18	0.18	22,005,058
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	-	Dec 15, 2025	Nov 04, 2025	0.22	0.22	8,497,527
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-	-	Dec 02, 2025	0.35	0.35	10,823,200
IALT	iShares Systematic Alternatives Active ETF	-	-	-	-	Dec 09, 2025	0.99	0.99	71,935,347
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	-	-	Nov 19, 2025	0.09	0.09	1,503,795
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-	-	Dec 10, 2025	0.10	0.09	24,996,652

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	454,795,174	454,795,174	18.97	-0.77	-3.90	Dec 16, 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	7,385,591,755	7,385,591,755	19.98	0.14	0.71	Dec 15, 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	1,599,084,351	1,599,084,351	19.94	0.13	0.66	Dec 15, 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	245,076,913	245,076,913	27.98	-0.23	-0.82	Dec 15, 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	2,197,767,726	2,197,767,726	28.13	-0.23	-0.81	Dec 15, 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	412,966,340	412,966,340	28.01	-0.23	-0.81	Dec 15, 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	3,374,512,734	3,374,512,734	9.17	0.01	0.11	Dec 15, 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	164,372,794	164,372,794	9.16	0.00	0.00	Dec 15, 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	183,315,683	183,315,683	9.16	0.00	0.00	Dec 15, 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	65,748,892	65,748,892	12.50	0.03	0.24	Dec 15, 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	1,257,701,411	1,257,701,411	12.96	0.03	0.23	Dec 15, 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	810,966,008	810,966,008	12.50	0.03	0.24	Dec 15, 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	1,492,287,882	1,492,287,882	43.11	-0.09	-0.21	Dec 15, 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	222,665,007	222,665,007	43.31	-0.08	-0.18	Dec 15, 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	127,635,190	127,635,190	42.98	-0.09	-0.21	Dec 15, 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	19,347,677,143	19,347,677,143	799.36	-1.15	-0.14	Dec 15, 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	6,985,829,657	6,985,829,657	799.04	-1.15	-0.14	Dec 15, 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	3,536,425,661	3,536,425,661	798.47	-1.16	-0.15	Dec 15, 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	1,926,375,227	1,926,375,227	798.67	-1.15	-0.14	Dec 15, 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	192,162,042	192,162,042	16.34	-0.04	-0.24	Dec 15, 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	1,821,665,665	1,821,665,665	16.38	-0.04	-0.24	Dec 15, 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	3,243,183	3,243,183	8.48	0.05	0.59	Dec 15, 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	47,053,374	47,053,374	8.51	0.06	0.71	Dec 15, 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	207,315,646	207,315,646	8.49	0.06	0.71	Dec 15, 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	109,033,510	109,033,510	18.82	-0.12	-0.63	Dec 15, 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	148,858,416	148,858,416	18.87	-0.11	-0.58	Dec 15, 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	850,439,283	850,439,283	18.87	-0.11	-0.58	Dec 15, 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	300,587,160	300,587,160	31.00	-0.07	-0.23	Dec 15, 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	207,641,026	207,641,026	31.06	-0.07	-0.22	Dec 15, 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	3,910,464,213	3,910,464,213	31.06	-0.07	-0.22	Dec 15, 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	181,504,558	181,504,558	16.26	-0.03	-0.18	Dec 15, 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	5,722,359	5,722,359	9.74	-0.01	-0.10	Dec 15, 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	629,464,667	629,464,667	9.73	0.00	0.00	Dec 15, 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	543,728,892	543,728,892	9.74	0.00	0.00	Dec 15, 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	2,182,010,220	2,182,010,220	797.67	-1.16	-0.15	Dec 15, 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	12,847,378	12,847,378	9.16	0.01	0.11	Dec 15, 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	327,879,985	327,879,985	27.88	-0.22	-0.78	Dec 15, 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	170,355,738	170,355,738	19.67	0.13	0.67	Dec 15, 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	163,753,217	163,753,217	11.00	0.00	0.00	Dec 15, 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	17,439,345	17,439,345	11.00	0.00	0.00	Dec 15, 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	31,567,779	31,567,779	11.00	0.00	0.00	Dec 15, 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	240,984	240,984	11.00	0.00	0.00	Dec 15, 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	19,428,322,846	19,428,322,846	799.38	-1.14	-0.14	Dec 15, 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	3,633,165,306	3,633,165,306	19.97	0.13	0.66	Dec 15, 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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