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ETFs

Showing 470 of 470 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	Feb 10, 2026	1.17	Feb 10, 2026	Dec 08, 2009	0.04	0.04	2,775,754,950
ILTB	iShares Core 10+ Year USD Bond ETF	4.79	Feb 10, 2026	1.08	Feb 10, 2026	Dec 08, 2009	0.06	0.06	627,901,188
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.34	Feb 10, 2026	0.58	Feb 10, 2026	Feb 14, 2012	0.15	0.15	1,735,131,607
DVYA	iShares Asia/Pacific Dividend ETF	4.31	Jan 31, 2026	14.21	Jan 31, 2026	Feb 23, 2012	0.49	0.49	68,396,449
STIP	iShares 0-5 Year TIPS Bond ETF	4.06	Feb 11, 2026	0.53	Feb 11, 2026	Dec 01, 2010	0.03	0.03	14,062,564,356
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.45	Feb 10, 2026	0.59	Feb 10, 2026	Jan 05, 2007	0.04	0.04	22,330,803,682
SHY	iShares 1-3 Year Treasury Bond ETF	3.78	Feb 11, 2026	0.34	Feb 11, 2026	Jul 22, 2002	0.15	0.15	24,778,841,380
TLH	iShares 10-20 Year Treasury Bond ETF	4.17	Feb 11, 2026	1.10	Feb 11, 2026	Jan 05, 2007	0.15	0.15	12,451,664,261
TLT	iShares 20+ Year Treasury Bond ETF	4.41	Feb 11, 2026	1.32	Feb 11, 2026	Jul 22, 2002	0.15	0.15	45,065,451,700
IEI	iShares 3-7 Year Treasury Bond ETF	3.51	Feb 11, 2026	0.37	Feb 11, 2026	Jan 05, 2007	0.15	0.15	18,025,137,429
IEF	iShares 7-10 Year Treasury Bond ETF	3.78	Feb 11, 2026	0.45	Feb 11, 2026	Jul 22, 2002	0.15	0.15	47,166,669,498
AGZ	iShares Agency Bond ETF	3.75	Feb 11, 2026	0.45	Feb 11, 2026	Nov 05, 2008	0.20	0.20	572,803,034
AGG	iShares Core U.S. Aggregate Bond ETF	3.87	Feb 10, 2026	0.66	Feb 10, 2026	Sep 22, 2003	0.03	0.03	139,098,201,312
CMBS	iShares CMBS ETF	3.46	Feb 10, 2026	0.70	Feb 10, 2026	Feb 14, 2012	0.25	0.25	499,316,594
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.59	Feb 10, 2026	0.77	Feb 10, 2026	Jan 05, 2007	0.04	0.04	16,727,777,440
GNMA	iShares GNMA Bond ETF	4.17	Feb 10, 2026	1.02	Feb 10, 2026	Feb 14, 2012	0.11	0.10	402,003,395
GBF	iShares Government/Credit Bond ETF	3.77	Feb 10, 2026	0.57	Feb 10, 2026	Jan 05, 2007	0.20	0.20	131,408,518
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.60	Feb 10, 2026	0.60	Feb 10, 2026	Jan 05, 2007	0.04	0.04	17,977,536,083
GVI	iShares Intermediate Government/Credit Bond ETF	3.49	Feb 10, 2026	0.41	Feb 10, 2026	Jan 05, 2007	0.20	0.20	3,914,917,172
MBB	iShares MBS ETF	4.17	Feb 10, 2026	0.86	Feb 10, 2026	Mar 13, 2007	0.04	0.04	39,336,645,296
SHV	iShares 0–1 Year Treasury Bond ETF	4.03	Feb 11, 2026	0.37	Feb 11, 2026	Jan 05, 2007	0.15	0.15	20,186,820,226
TIP	iShares TIPS Bond ETF	3.43	Feb 11, 2026	0.82	Feb 11, 2026	Dec 04, 2003	0.18	0.18	14,057,125,075
GOVT	iShares U.S. Treasury Bond ETF	3.49	Feb 11, 2026	0.56	Feb 11, 2026	Feb 14, 2012	0.05	0.05	35,694,056,997
ICF	iShares Select U.S. REIT ETF	2.80	Jan 31, 2026	7.34	Jan 31, 2026	Jan 29, 2001	0.32	0.32	2,040,230,089
IDV	iShares International Select Dividend ETF	4.63	Jan 31, 2026	10.74	Jan 31, 2026	Jun 11, 2007	0.50	0.50	7,864,974,279
DVY	iShares Select Dividend ETF	3.42	Jan 31, 2026	11.19	Jan 31, 2026	Nov 03, 2003	0.38	0.38	22,874,657,349
IYT	iShares U.S. Transportation ETF	0.98	Jan 31, 2026	9.34	Jan 31, 2026	Oct 06, 2003	0.38	0.38	1,156,707,601
ITA	iShares U.S. Aerospace & Defense ETF	0.51	Jan 31, 2026	7.64	Jan 31, 2026	May 01, 2006	0.38	0.38	14,945,347,134
IYM	iShares U.S. Basic Materials ETF	1.37	Jan 31, 2026	20.21	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,313,142,162
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.92	Jan 31, 2026	-4.48	Jan 31, 2026	May 01, 2006	0.38	0.38	1,773,475,635
IYK	iShares U.S. Consumer Staples ETF	2.57	Jan 31, 2026	12.95	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,345,531,388
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jan 31, 2026	-0.53	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,425,369,749
IYE	iShares U.S. Energy ETF	2.51	Jan 31, 2026	22.16	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,411,062,376
IYF	iShares U.S. Financials ETF	1.33	Jan 31, 2026	-2.48	Jan 31, 2026	May 22, 2000	0.38	0.38	4,135,354,911
IYG	iShares U.S. Financial Services ETF	1.02	Jan 31, 2026	-3.14	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,046,364,825
IHF	iShares U.S. Healthcare Providers ETF	1.10	Jan 31, 2026	-5.11	Jan 31, 2026	May 01, 2006	0.38	0.38	716,690,118
IYH	iShares U.S. Healthcare ETF	1.19	Jan 31, 2026	0.24	Jan 31, 2026	Jun 12, 2000	0.38	0.38	3,317,570,578
ITB	iShares U.S. Home Construction ETF	1.57	Jan 31, 2026	17.20	Jan 31, 2026	May 01, 2006	0.38	0.38	3,035,923,821
IYY	iShares Dow Jones U.S. ETF	0.94	Jan 31, 2026	1.60	Jan 31, 2026	Jun 12, 2000	0.20	0.20	2,779,115,492
IYJ	iShares U.S. Industrials ETF	0.79	Jan 31, 2026	8.79	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,256,503,053
IAK	iShares U.S. Insurance ETF	1.73	Jan 31, 2026	-0.11	Jan 31, 2026	May 01, 2006	0.38	0.38	421,301,323
IHI	iShares U.S. Medical Devices ETF	0.35	Jan 31, 2026	-5.63	Jan 31, 2026	May 01, 2006	0.38	0.38	3,647,968,347
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Jan 31, 2026	18.31	Jan 31, 2026	May 01, 2006	0.38	0.38	501,738,665
IEZ	iShares U.S. Oil Equipment & Services ETF	1.53	Jan 31, 2026	34.02	Jan 31, 2026	May 01, 2006	0.38	0.38	219,508,684
IHE	iShares U.S. Pharmaceuticals ETF	1.72	Jan 31, 2026	6.23	Jan 31, 2026	May 01, 2006	0.38	0.38	1,026,602,208
IYR	iShares U.S. Real Estate ETF	2.40	Jan 31, 2026	5.38	Jan 31, 2026	Jun 12, 2000	0.38	0.38	3,749,931,814
IAT	iShares U.S. Regional Banks ETF	2.80	Jan 31, 2026	10.90	Jan 31, 2026	May 01, 2006	0.38	0.38	645,144,065
IYW	iShares U.S. Technology ETF	0.14	Jan 31, 2026	-2.06	Jan 31, 2026	May 15, 2000	0.38	0.38	20,148,382,496
IYZ	iShares U.S. Telecommunications ETF	1.93	Jan 31, 2026	14.87	Jan 31, 2026	May 22, 2000	0.38	0.38	778,657,777
IDU	iShares U.S. Utilities ETF	2.20	Jan 31, 2026	4.66	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,388,530,110
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.09	Feb 10, 2026	0.88	Feb 10, 2026	Apr 17, 2012	0.50	0.50	409,247,389
DVYE	iShares Emerging Markets Dividend ETF	5.37	Jan 31, 2026	13.01	Jan 31, 2026	Feb 23, 2012	0.50	0.50	1,262,860,099
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.34	Feb 10, 2026	1.52	Feb 10, 2026	Apr 03, 2012	0.50	0.50	585,506,376
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.39	Feb 10, 2026	2.82	Feb 10, 2026	Oct 18, 2011	0.30	0.30	843,346,546
FLOT	iShares Floating Rate Bond ETF	4.78	Feb 10, 2026	0.55	Feb 10, 2026	Jun 14, 2011	0.15	0.15	9,218,816,276
FXI	iShares China Large-Cap ETF	2.33	Jan 31, 2026	2.52	Jan 31, 2026	Oct 05, 2004	0.73	0.73	6,577,862,985
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Jan 31, 2026	6.48	Jan 31, 2026	Nov 12, 2007	0.41	0.41	153,056,413
IFGL	iShares International Developed Real Estate ETF	3.53	Jan 31, 2026	9.47	Jan 31, 2026	Nov 12, 2007	0.48	0.48	93,594,055
REM	iShares Mortgage Real Estate ETF	8.47	Jan 31, 2026	2.41	Jan 31, 2026	May 01, 2007	0.48	0.48	624,416,813
USRT	iShares Core U.S. REIT ETF	2.98	Jan 31, 2026	8.03	Jan 31, 2026	May 01, 2007	0.08	0.08	3,500,401,474
REZ	iShares Residential and Multisector Real Estate ETF	2.70	Jan 31, 2026	7.30	Jan 31, 2026	May 01, 2007	0.48	0.48	829,512,695
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.79	Feb 10, 2026	1.00	Feb 10, 2026	Apr 03, 2012	0.35	0.35	166,072,536
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.03	Feb 10, 2026	1.02	Feb 10, 2026	Apr 03, 2012	0.40	0.40	207,863,667
IAU	iShares Gold Trust	-	-	17.84	-	Jan 21, 2005	0.25	0.25	81,596,680,320
HDV	iShares Core High Dividend ETF	2.96	Jan 31, 2026	14.53	Jan 31, 2026	Mar 29, 2011	0.08	0.08	13,532,728,925
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.75	Feb 10, 2026	0.75	Feb 10, 2026	Apr 04, 2007	0.49	0.49	17,387,184,903
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.47	Feb 10, 2026	0.73	Feb 10, 2026	Jul 22, 2002	0.14	0.14	29,455,154,578
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.92	Feb 10, 2026	1.05	Feb 10, 2026	Dec 17, 2007	0.39	0.39	16,079,826,931
ILCB	iShares Morningstar U.S. Equity ETF	1.09	Jan 31, 2026	1.32	Jan 31, 2026	Jun 28, 2004	0.03	0.03	1,185,195,335
ILCG	iShares Morningstar Growth ETF	0.47	Jan 31, 2026	-1.34	Jan 31, 2026	Jun 28, 2004	0.04	0.04	2,898,845,983
ILCV	iShares Morningstar Value ETF	1.74	Jan 31, 2026	3.89	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,200,834,661
IMCB	iShares Morningstar Mid-Cap ETF	1.37	Jan 31, 2026	6.13	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,496,178,059
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.77	Jan 31, 2026	4.08	Jan 31, 2026	Jun 28, 2004	0.06	0.06	3,254,758,887
IMCV	iShares Morningstar Mid-Cap Value ETF	2.16	Jan 31, 2026	8.04	Jan 31, 2026	Jun 28, 2004	0.06	0.06	995,238,852
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	Jan 31, 2026	5.22	Jan 31, 2026	Apr 03, 2012	0.50	0.50	133,606,236
ISCB	iShares Morningstar Small-Cap ETF	1.33	Jan 31, 2026	7.22	Jan 31, 2026	Jun 28, 2004	0.04	0.04	268,269,693
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Jan 31, 2026	6.07	Jan 31, 2026	Jun 28, 2004	0.06	0.06	909,920,339
ISCV	iShares Morningstar Small-Cap Value ETF	1.95	Jan 31, 2026	8.38	Jan 31, 2026	Jun 28, 2004	0.06	0.06	634,232,170
ACWX	iShares MSCI ACWI ex U.S. ETF	2.68	Jan 30, 2026	9.75	Jan 30, 2026	Mar 26, 2008	0.32	0.32	9,018,588,283
ACWI	iShares MSCI ACWI ETF	1.51	Jan 30, 2026	4.32	Jan 30, 2026	Mar 26, 2008	0.32	0.32	27,417,817,182
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.67	Jan 31, 2026	11.21	Jan 31, 2026	Aug 13, 2008	0.72	0.72	3,744,654,560
ACWV	iShares MSCI Global Min Vol Factor ETF	2.05	Jan 30, 2026	4.13	Jan 30, 2026	Oct 18, 2011	0.20	0.20	3,474,547,766
EPU	iShares MSCI Peru and Global Exposure ETF	1.37	Jan 30, 2026	25.34	Jan 30, 2026	Jun 19, 2009	0.59	0.59	579,487,483
EWA	iShares MSCI Australia ETF	3.04	Jan 31, 2026	11.88	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,439,100,413
EWO	iShares MSCI Austria ETF	2.25	Jan 31, 2026	10.69	Jan 31, 2026	Mar 12, 1996	0.49	0.49	146,564,307
EWK	iShares MSCI Belgium ETF	1.61	Jan 30, 2026	11.62	Jan 30, 2026	Mar 12, 1996	0.49	0.49	26,028,517
EWZ	iShares MSCI Brazil ETF	4.45	Jan 30, 2026	22.75	Jan 30, 2026	Jul 10, 2000	0.59	0.59	9,400,587,336
EWZS	iShares MSCI Brazil Small-Cap ETF	3.38	Jan 30, 2026	19.03	Jan 30, 2026	Sep 28, 2010	0.59	0.59	243,291,072
BKF	iShares MSCI BIC ETF	1.76	Jan 30, 2026	3.32	Jan 30, 2026	Nov 12, 2007	0.72	0.72	94,868,441
EWC	iShares MSCI Canada ETF	1.44	Jan 30, 2026	4.91	Jan 30, 2026	Mar 12, 1996	0.50	0.50	4,252,318,680
ECH	iShares MSCI Chile ETF	1.79	Jan 30, 2026	12.51	Jan 30, 2026	Nov 12, 2007	0.59	0.59	1,332,701,170
MCHI	iShares MSCI China ETF	2.03	Jan 30, 2026	2.78	Jan 30, 2026	Mar 29, 2011	0.59	0.59	7,804,203,930
ECNS	iShares MSCI China Small-Cap ETF	5.71	Jan 30, 2026	10.34	Jan 30, 2026	Sep 28, 2010	0.59	0.59	98,310,353
EDEN	iShares MSCI Denmark ETF	2.61	Jan 30, 2026	2.49	Jan 30, 2026	Jan 25, 2012	0.53	0.53	211,094,737
EFG	iShares MSCI EAFE Growth ETF	2.40	Jan 31, 2026	7.69	Jan 31, 2026	Aug 01, 2005	0.34	0.34	10,103,937,407
EFA	iShares MSCI EAFE ETF	3.20	Jan 31, 2026	9.30	Jan 31, 2026	Aug 14, 2001	0.32	0.32	77,319,213,605
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.09	Jan 31, 2026	8.22	Jan 31, 2026	Oct 18, 2011	0.20	0.20	5,547,559,982
SCZ	iShares MSCI EAFE Small-Cap ETF	3.13	Jan 30, 2026	10.01	Jan 30, 2026	Dec 10, 2007	0.40	0.40	14,221,107,049
EFV	iShares MSCI EAFE Value ETF	3.92	Jan 31, 2026	10.73	Jan 31, 2026	Aug 01, 2005	0.31	0.31	30,825,208,441
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jan 30, 2026	11.04	Jan 30, 2026	Feb 08, 2012	0.49	0.49	1,772,604,743
EEM	iShares MSCI Emerging Markets ETF	2.05	Jan 31, 2026	12.05	Jan 31, 2026	Apr 07, 2003	0.72	0.72	28,114,953,839
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.53	Jan 30, 2026	6.63	Jan 30, 2026	Oct 18, 2011	0.25	0.25	3,406,539,927
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.88	Jan 30, 2026	9.70	Jan 30, 2026	Aug 16, 2011	0.72	0.72	435,787,303
EZU	iShares MSCI Eurozone ETF	2.73	Jan 31, 2026	6.36	Jan 31, 2026	Jul 25, 2000	0.50	0.50	9,912,924,765
EUFN	iShares MSCI Europe Financials ETF	3.46	Jan 31, 2026	1.67	Jan 31, 2026	Jan 20, 2010	0.49	0.49	4,794,536,221
EFNL	iShares MSCI Finland ETF	3.32	Jan 31, 2026	7.40	Jan 31, 2026	Jan 25, 2012	0.53	0.53	38,473,431
EWQ	iShares MSCI France ETF	2.60	Jan 30, 2026	4.52	Jan 30, 2026	Mar 12, 1996	0.50	0.50	404,030,505
EWG	iShares MSCI Germany ETF	1.58	Jan 30, 2026	3.68	Jan 30, 2026	Mar 12, 1996	0.49	0.49	1,796,063,559
VEGI	iShares MSCI Agriculture Producers ETF	2.12	Jan 30, 2026	18.78	Jan 30, 2026	Jan 31, 2012	0.39	0.39	110,036,960
POWR	iShares U.S. Power Infrastructure ETF	2.77	Jan 30, 2026	9.63	Jan 30, 2026	Jan 31, 2012	0.40	0.40	95,255,134
RING	iShares MSCI Global Gold Miners ETF	0.76	Jan 30, 2026	22.45	Jan 30, 2026	Jan 31, 2012	0.39	0.39	3,720,034,933
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.53	Jan 31, 2026	21.76	Jan 31, 2026	Jan 31, 2012	0.39	0.39	1,940,773,045
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.56	Jan 30, 2026	26.30	Jan 30, 2026	Jan 31, 2012	0.39	0.39	1,285,518,750
EWH	iShares MSCI Hong Kong ETF	4.71	Jan 30, 2026	11.01	Jan 30, 2026	Mar 12, 1996	0.50	0.50	765,631,016
INDA	iShares MSCI India ETF	0.00	Jan 30, 2026	-1.23	Jan 30, 2026	Feb 02, 2012	0.61	0.61	9,433,140,642
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jan 30, 2026	-2.16	Jan 30, 2026	Feb 08, 2012	0.74	0.74	702,987,768
EIDO	iShares MSCI Indonesia ETF	3.68	Jan 30, 2026	-2.75	Jan 30, 2026	May 05, 2010	0.59	0.59	322,378,384
EIRL	iShares MSCI Ireland ETF	2.66	Jan 31, 2026	1.66	Jan 31, 2026	May 05, 2010	0.50	0.50	70,665,089
EIS	iShares MSCI Israel ETF	1.33	Jan 31, 2026	11.89	Jan 31, 2026	Mar 26, 2008	0.59	0.59	835,812,926
EWI	iShares MSCI Italy ETF	2.72	Jan 31, 2026	4.83	Jan 31, 2026	Mar 12, 1996	0.50	0.50	669,618,443
EWJ	iShares MSCI Japan ETF	4.22	Jan 31, 2026	16.38	Jan 31, 2026	Mar 12, 1996	0.49	0.49	18,567,384,005
SCJ	iShares MSCI Japan Small-Cap ETF	2.98	Jan 30, 2026	14.61	Jan 30, 2026	Dec 20, 2007	0.50	0.50	210,088,881
DSI	iShares ESG MSCI KLD 400 ETF	0.90	Jan 31, 2026	1.23	Jan 31, 2026	Nov 14, 2006	0.25	0.25	5,116,204,446
TOK	iShares MSCI Kokusai ETF	1.34	Jan 30, 2026	2.63	Jan 30, 2026	Dec 10, 2007	0.25	0.25	234,467,170
EWM	iShares MSCI Malaysia ETF	3.18	Jan 30, 2026	8.82	Jan 30, 2026	Mar 12, 1996	0.50	0.50	367,033,828
EWW	iShares MSCI Mexico ETF	3.21	Jan 31, 2026	16.62	Jan 31, 2026	Mar 12, 1996	0.50	0.50	2,399,658,826
EWN	iShares MSCI Netherlands ETF	4.46	Jan 31, 2026	10.45	Jan 31, 2026	Mar 12, 1996	0.50	0.50	337,343,914
ENZL	iShares MSCI New Zealand ETF	2.15	Jan 30, 2026	5.44	Jan 30, 2026	Sep 01, 2010	0.50	0.50	83,489,044
ENOR	iShares MSCI Norway ETF	2.70	Jan 30, 2026	15.74	Jan 30, 2026	Jan 23, 2012	0.53	0.53	54,971,179
EPP	iShares MSCI Pacific ex Japan ETF	3.56	Jan 30, 2026	10.55	Jan 30, 2026	Oct 25, 2001	0.47	0.47	2,109,889,071
EPHE	iShares MSCI Philippines ETF	2.01	Jan 30, 2026	9.08	Jan 30, 2026	Sep 28, 2010	0.59	0.59	177,811,847
EPOL	iShares MSCI Poland ETF	4.47	Jan 30, 2026	9.15	Jan 30, 2026	May 25, 2010	0.59	0.59	620,996,088
EWS	iShares MSCI Singapore ETF	3.99	Jan 30, 2026	4.78	Jan 30, 2026	Mar 12, 1996	0.50	0.50	787,208,120
EZA	iShares MSCI South Africa ETF	5.89	Jan 30, 2026	11.26	Jan 30, 2026	Feb 03, 2003	0.59	0.59	906,587,891
EWY	iShares MSCI South Korea ETF	1.64	Jan 30, 2026	30.39	Jan 30, 2026	May 09, 2000	0.59	0.59	12,915,895,757
EWP	iShares MSCI Spain ETF	2.17	Jan 30, 2026	5.71	Jan 30, 2026	Mar 12, 1996	0.50	0.50	1,875,456,255
EWD	iShares MSCI Sweden ETF	3.08	Jan 30, 2026	10.65	Jan 30, 2026	Mar 12, 1996	0.51	0.51	351,269,247
EWL	iShares MSCI Switzerland ETF	1.66	Jan 31, 2026	5.64	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,700,457,880
EWT	iShares MSCI Taiwan ETF	1.45	Jan 31, 2026	15.28	Jan 31, 2026	Jun 20, 2000	0.59	0.59	8,241,686,623
THD	iShares MSCI Thailand ETF	3.18	Jan 30, 2026	16.52	Jan 30, 2026	Mar 26, 2008	0.59	0.59	293,955,126
TUR	iShares MSCI Turkey ETF	1.99	Jan 31, 2026	20.21	Jan 31, 2026	Mar 26, 2008	0.59	0.59	348,073,851
EWU	iShares MSCI United Kingdom ETF	3.55	Jan 30, 2026	7.31	Jan 30, 2026	Mar 12, 1996	0.50	0.50	3,046,741,375
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.38	Jan 31, 2026	6.22	Jan 31, 2026	Jan 25, 2012	0.59	0.59	44,279,622
SUSA	iShares ESG Optimized MSCI USA ETF	0.88	Jan 31, 2026	1.55	Jan 31, 2026	Jan 24, 2005	0.25	0.25	3,742,520,229
EUSA	iShares MSCI USA Equal Weighted ETF	1.59	Jan 31, 2026	4.42	Jan 31, 2026	May 05, 2010	0.09	0.09	1,558,986,970
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jan 31, 2026	1.94	Jan 31, 2026	Oct 18, 2011	0.15	0.15	23,294,570,953
URTH	iShares MSCI World ETF	1.45	Jan 30, 2026	3.38	Jan 30, 2026	Jan 10, 2012	0.24	0.24	6,943,958,439
IBB	iShares Biotechnology ETF	0.22	Jan 31, 2026	2.36	Jan 31, 2026	Feb 05, 2001	0.44	0.44	8,241,139,526
SOXX	iShares Semiconductor ETF	0.50	Jan 31, 2026	19.69	Jan 31, 2026	Jul 10, 2001	0.34	0.34	22,505,742,686
IWF	iShares Russell 1000 Growth ETF	0.36	Jan 31, 2026	-3.22	Jan 31, 2026	May 22, 2000	0.18	0.18	118,013,613,337
IWB	iShares Russell 1000 ETF	0.99	Jan 31, 2026	1.60	Jan 31, 2026	May 15, 2000	0.15	0.15	46,749,209,580
IWD	iShares Russell 1000 Value ETF	1.62	Jan 31, 2026	6.92	Jan 31, 2026	May 22, 2000	0.18	0.18	69,859,891,715
IWO	iShares Russell 2000 Growth ETF	0.54	Jan 31, 2026	4.90	Jan 31, 2026	Jul 24, 2000	0.24	0.24	13,374,670,481
IWM	iShares Russell 2000 ETF	0.98	Jan 31, 2026	7.63	Jan 31, 2026	May 22, 2000	0.19	0.19	76,840,462,368
IWN	iShares Russell 2000 Value ETF	1.59	Jan 31, 2026	10.60	Jan 31, 2026	Jul 24, 2000	0.24	0.24	12,963,124,217
IUSG	iShares Core S&P U.S. Growth ETF	0.53	Jan 31, 2026	-0.80	Jan 31, 2026	Jul 24, 2000	0.04	0.04	27,215,270,900
IWV	iShares Russell 3000 ETF	0.95	Jan 31, 2026	1.86	Jan 31, 2026	May 22, 2000	0.20	0.20	18,712,396,644
IUSV	iShares Core S&P U.S. Value ETF	1.73	Jan 31, 2026	4.96	Jan 31, 2026	Jul 24, 2000	0.04	0.04	24,893,931,572
IWC	iShares Micro-Cap ETF	1.04	Jan 31, 2026	6.63	Jan 31, 2026	Aug 12, 2005	0.60	0.60	1,362,999,089
IWP	iShares Russell Mid-Cap Growth ETF	0.38	Jan 31, 2026	-0.49	Jan 31, 2026	Jul 17, 2001	0.23	0.23	19,904,684,761
IWR	iShares Russell Mid-Cap ETF	1.25	Jan 31, 2026	6.17	Jan 31, 2026	Jul 17, 2001	0.18	0.18	48,951,084,969
IWS	iShares Russell Mid-Cap Value ETF	1.47	Jan 31, 2026	8.24	Jan 31, 2026	Jul 17, 2001	0.23	0.23	15,208,316,561
IWY	iShares Russell Top 200 Growth ETF	0.37	Jan 31, 2026	-3.49	Jan 31, 2026	Sep 22, 2009	0.20	0.20	15,740,403,931
IWL	iShares Russell Top 200 ETF	0.90	Jan 31, 2026	0.46	Jan 31, 2026	Sep 22, 2009	0.15	0.15	2,081,871,898
IWX	iShares Russell Top 200 Value ETF	1.52	Jan 31, 2026	6.30	Jan 31, 2026	Sep 22, 2009	0.20	0.20	3,782,294,560
OEF	iShares S&P 100 ETF	0.81	Jan 31, 2026	-0.58	Jan 31, 2026	Oct 23, 2000	0.20	0.20	28,900,398,694
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Jan 31, 2026	1.84	Jan 31, 2026	Jan 20, 2004	0.03	0.03	82,952,118,679
IVW	iShares S&P 500 Growth ETF	0.40	Jan 31, 2026	-1.30	Jan 31, 2026	May 22, 2000	0.18	0.18	65,195,938,302
IVV	iShares Core S&P 500 ETF	1.16	Jan 31, 2026	1.51	Jan 31, 2026	May 15, 2000	0.03	0.03	762,454,540,028
IVE	iShares S&P 500 Value ETF	1.57	Jan 31, 2026	4.72	Jan 31, 2026	May 22, 2000	0.18	0.18	50,175,414,261
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Jan 31, 2026	4.22	Jan 31, 2026	Nov 04, 2008	0.19	0.15	2,877,468,729
AIA	iShares Asia 50 ETF	1.40	Jan 31, 2026	16.05	Jan 31, 2026	Nov 13, 2007	0.50	0.50	2,560,269,015
CMF	iShares California Muni Bond ETF	2.93	Feb 11, 2026	1.24	Feb 11, 2026	Oct 04, 2007	0.08	0.08	4,010,316,423
AOK	iShares Core 30/70 Conservative Allocation ETF	3.24	Jan 31, 2026	2.06	Jan 31, 2026	Nov 04, 2008	0.20	0.15	735,583,955
EMIF	iShares Emerging Markets Infrastructure ETF	4.61	Jan 31, 2026	14.93	Jan 31, 2026	Jun 16, 2009	0.60	0.60	15,156,508
IEV	iShares Europe ETF	2.60	Jan 31, 2026	6.77	Jan 31, 2026	Jul 25, 2000	0.60	0.60	1,755,734,380
IOO	iShares Global 100 ETF	0.90	Jan 31, 2026	1.75	Jan 31, 2026	Dec 05, 2000	0.40	0.40	8,118,890,545
ICLN	iShares Global Clean Energy ETF	1.47	Jan 31, 2026	15.77	Jan 31, 2026	Jun 24, 2008	0.39	0.39	2,171,162,309
RXI	iShares Global Consumer Discretionary ETF	1.54	Jan 31, 2026	1.09	Jan 31, 2026	Sep 12, 2006	0.39	0.39	269,401,444
KXI	iShares Global Consumer Staples ETF	2.18	Jan 31, 2026	11.81	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,021,764,830
IXC	iShares Global Energy ETF	3.26	Jan 31, 2026	20.52	Jan 31, 2026	Nov 12, 2001	0.40	0.40	2,419,429,672
IXG	iShares Global Financials ETF	2.03	Jan 31, 2026	0.95	Jan 31, 2026	Nov 12, 2001	0.41	0.41	664,728,205
IXJ	iShares Global Healthcare ETF	1.38	Jan 31, 2026	3.13	Jan 31, 2026	Nov 13, 2001	0.40	0.40	4,550,209,392
EXI	iShares Global Industrials ETF	1.24	Jan 31, 2026	13.17	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,186,247,544
IGF	iShares Global Infrastructure ETF	3.07	Jan 31, 2026	9.72	Jan 31, 2026	Dec 10, 2007	0.39	0.39	9,917,805,858
MXI	iShares Global Materials ETF	1.85	Jan 31, 2026	17.72	Jan 31, 2026	Sep 12, 2006	0.39	0.39	341,494,638
IXN	iShares Global Tech ETF	0.32	Jan 31, 2026	2.91	Jan 31, 2026	Nov 12, 2001	0.39	0.39	6,611,453,188
IXP	iShares Global Comm Services ETF	2.81	Jan 31, 2026	1.22	Jan 31, 2026	Nov 12, 2001	0.40	0.40	661,789,975
WOOD	iShares Global Timber & Forestry ETF	2.42	Jan 31, 2026	14.50	Jan 31, 2026	Jun 24, 2008	0.40	0.40	296,922,384
JXI	iShares Global Utilities ETF	2.47	Jan 31, 2026	7.99	Jan 31, 2026	Sep 12, 2006	0.39	0.39	279,865,931
AOR	iShares Core 60/40 Balanced Allocation ETF	2.50	Jan 31, 2026	3.36	Jan 31, 2026	Nov 04, 2008	0.20	0.15	3,300,941,072
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	8.92	-	Jul 10, 2006	0.75	0.75	768,257,245
INDY	iShares India 50 ETF	0.60	Jan 31, 2026	-1.69	Jan 31, 2026	Nov 18, 2009	0.65	0.65	640,532,165
ILF	iShares Latin America 40 ETF	3.79	Jan 31, 2026	21.46	Jan 31, 2026	Oct 25, 2001	0.47	0.47	4,288,350,399
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.64	Jan 31, 2026	8.20	Jan 31, 2026	Jul 24, 2000	0.17	0.17	9,735,125,170
IJH	iShares Core S&P Mid-Cap ETF	1.30	Jan 31, 2026	8.45	Jan 31, 2026	May 22, 2000	0.05	0.05	111,860,659,492
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.72	Jan 31, 2026	8.69	Jan 31, 2026	Jul 24, 2000	0.18	0.18	8,642,664,821
AOM	iShares Core 40/60 Moderate Allocation ETF	2.94	Jan 31, 2026	2.50	Jan 31, 2026	Nov 04, 2008	0.20	0.15	1,700,560,214
MUB	iShares National Muni Bond ETF	3.13	Feb 11, 2026	1.21	Feb 11, 2026	Sep 07, 2007	0.05	0.05	42,650,458,971
NYF	iShares New York Muni Bond ETF	2.99	Feb 11, 2026	1.17	Feb 11, 2026	Oct 04, 2007	0.09	0.09	1,175,343,791
IGE	iShares North American Natural Resources ETF	2.07	Jan 31, 2026	20.96	Jan 31, 2026	Oct 22, 2001	0.39	0.39	923,223,015
IGM	iShares Expanded Tech Sector ETF	0.17	Jan 31, 2026	-1.82	Jan 31, 2026	Mar 13, 2001	0.39	0.39	8,494,476,122
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.13	Jan 31, 2026	7.79	Jan 31, 2026	Jul 10, 2001	0.39	0.39	146,568,306
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Jan 31, 2026	-21.38	Jan 31, 2026	Jul 10, 2001	0.39	0.39	7,155,807,806
SUB	iShares Short-Term National Muni Bond ETF	2.43	Feb 11, 2026	0.84	Feb 11, 2026	Nov 05, 2008	0.07	0.07	10,794,377,673
IJT	iShares S&P Small-Cap 600 Growth ETF	0.87	Jan 31, 2026	8.50	Jan 31, 2026	Jul 24, 2000	0.18	0.18	6,806,414,090
IJR	iShares Core S&P Small-Cap ETF	1.36	Jan 31, 2026	9.68	Jan 31, 2026	May 22, 2000	0.06	0.06	97,218,669,125
IJS	iShares S&P Small-Cap 600 Value ETF	1.52	Jan 31, 2026	10.86	Jan 31, 2026	Jul 24, 2000	0.18	0.18	7,781,017,198
PFF	iShares Preferred and Income Securities ETF	6.15	Jan 31, 2026	2.52	Jan 31, 2026	Mar 26, 2007	0.45	0.45	14,057,268,615
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.42	Feb 10, 2026	2.13	Feb 10, 2026	Jan 21, 2009	0.35	0.35	795,032,431
IGOV	iShares International Treasury Bond ETF	1.37	Feb 10, 2026	2.40	Feb 10, 2026	Jan 21, 2009	0.35	0.35	1,079,428,328
JPXN	iShares JPX-Nikkei 400 ETF	2.97	Jan 30, 2026	16.47	Jan 30, 2026	Oct 23, 2001	0.48	0.48	150,983,279
NEAR	iShares Short Duration Bond Active ETF	4.50	Feb 10, 2026	0.49	Feb 10, 2026	Sep 25, 2013	0.25	0.25	4,025,517,442
SLV	iShares Silver Trust	-	-	19.53	-	Apr 21, 2006	0.50	0.50	44,938,025,889
IXUS	iShares Core MSCI Total International Stock ETF	3.05	Jan 31, 2026	9.90	Jan 31, 2026	Oct 18, 2012	0.07	0.07	56,912,859,379
IEFA	iShares Core MSCI EAFE ETF	3.36	Jan 31, 2026	9.44	Jan 31, 2026	Oct 18, 2012	0.07	0.07	179,472,700,234
IEMG	iShares Core MSCI Emerging Markets ETF	2.54	Jan 31, 2026	11.80	Jan 31, 2026	Oct 18, 2012	0.09	0.09	144,576,979,538
ISTB	iShares Core 1-5 Year USD Bond ETF	4.13	Feb 10, 2026	0.47	Feb 10, 2026	Oct 18, 2012	0.06	0.06	4,794,329,821
SIZE	iShares MSCI USA Size Factor ETF	1.47	Jan 31, 2026	4.45	Jan 31, 2026	Apr 16, 2013	0.15	0.15	405,190,196
MTUM	iShares MSCI USA Momentum Factor ETF	0.89	Jan 31, 2026	2.02	Jan 31, 2026	Apr 16, 2013	0.15	0.15	21,251,606,817
VLUE	iShares MSCI USA Value Factor ETF	1.96	Jan 31, 2026	11.85	Jan 31, 2026	Apr 16, 2013	0.15	0.15	10,165,775,967
QUAL	iShares MSCI USA Quality Factor ETF	0.92	Jan 31, 2026	2.61	Jan 31, 2026	Jul 16, 2013	0.15	0.15	50,053,907,988
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.17	Feb 10, 2026	0.52	Feb 10, 2026	Oct 15, 2013	0.06	0.06	2,367,865,192
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.02	Feb 10, 2026	0.63	Feb 10, 2026	Oct 15, 2013	0.30	0.30	7,876,365,348
ICSH	iShares Ultra Short Duration Bond Active ETF	4.50	Feb 10, 2026	0.48	Feb 10, 2026	Dec 11, 2013	0.08	0.08	6,960,786,059
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.24	Jan 31, 2026	7.49	Jan 31, 2026	Jan 31, 2014	0.70	0.35	7,140,129,361
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.32	Jan 31, 2026	14.39	Jan 31, 2026	Jan 31, 2014	1.02	0.49	572,182,487
TFLO	iShares Treasury Floating Rate Bond ETF	4.11	Feb 10, 2026	0.46	Feb 10, 2026	Feb 03, 2014	0.15	0.15	6,422,830,982
BYLD	iShares Yield Optimized Bond ETF	5.28	Feb 11, 2026	0.85	Feb 11, 2026	Apr 22, 2014	0.45	0.17	313,261,935
QAT	iShares MSCI Qatar ETF	3.34	Jan 30, 2026	6.77	Jan 30, 2026	Apr 29, 2014	0.60	0.60	73,509,918
UAE	iShares MSCI UAE ETF	3.84	Jan 31, 2026	13.20	Jan 31, 2026	Apr 29, 2014	0.59	0.59	179,993,414
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.08	Feb 10, 2026	0.53	Feb 10, 2026	May 27, 2014	0.44	0.24	513,282,062
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.76	Feb 10, 2026	0.76	Feb 10, 2026	May 27, 2014	1.12	0.52	457,911,729
IUSB	iShares Core Universal USD Bond ETF	4.18	Feb 11, 2026	0.68	Feb 11, 2026	Jun 10, 2014	0.07	0.06	35,528,423,014
IEUR	iShares Core MSCI Europe ETF	2.84	Jan 31, 2026	6.73	Jan 31, 2026	Jun 10, 2014	0.10	0.10	7,605,919,392
IPAC	iShares Core MSCI Pacific ETF	4.08	Jan 30, 2026	14.22	Jan 30, 2026	Jun 10, 2014	0.09	0.09	2,504,356,559
DGRO	iShares Core Dividend Growth ETF	2.02	Jan 31, 2026	6.64	Jan 31, 2026	Jun 10, 2014	0.08	0.08	38,754,821,330
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.08	Jan 31, 2026	11.94	Jan 31, 2026	Sep 23, 2014	1.51	0.72	232,091,100
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.83	Jan 31, 2026	5.65	Jan 31, 2026	Jul 09, 2014	1.12	0.53	661,751,417
REET	iShares Global REIT ETF	3.57	Jan 31, 2026	7.19	Jan 31, 2026	Jul 08, 2014	0.14	0.14	4,664,902,388
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.07	Jan 30, 2026	9.13	Jan 30, 2026	Oct 15, 2014	0.49	0.48	730,666,628
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.15	Jan 30, 2026	3.84	Jan 30, 2026	Dec 08, 2014	0.20	0.20	1,040,400,137
IMTM	iShares MSCI Intl Momentum Factor ETF	2.18	Jan 30, 2026	9.47	Jan 30, 2026	Jan 13, 2015	0.30	0.30	3,835,738,897
IQLT	iShares MSCI Intl Quality Factor ETF	2.22	Jan 30, 2026	7.89	Jan 30, 2026	Jan 13, 2015	0.30	0.30	12,701,993,509
KSA	iShares MSCI Saudi Arabia ETF	2.70	Jan 31, 2026	6.87	Jan 31, 2026	Sep 16, 2015	0.75	0.75	690,100,170
SYSB	iShares Systematic Bond ETF	4.69	Feb 10, 2026	0.79	Feb 10, 2026	Feb 24, 2015	0.25	0.25	832,446,192
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.90	Feb 11, 2026	0.64	Feb 11, 2026	Mar 03, 2015	0.25	0.25	1,368,283,936
XT	iShares Future Exponential Technologies ETF	0.91	Jan 31, 2026	4.18	Jan 31, 2026	Mar 19, 2015	0.46	0.46	3,681,201,264
ICVT	iShares Convertible Bond ETF	1.60	Feb 10, 2026	6.24	Feb 10, 2026	Jun 02, 2015	0.20	0.20	5,450,384,430
EMGF	iShares Emerging Markets Equity Factor ETF	2.33	Jan 31, 2026	12.36	Jan 31, 2026	Dec 08, 2015	0.26	0.26	1,597,753,129
GLOF	iShares Global Equity Factor ETF	1.65	Jan 31, 2026	4.64	Jan 31, 2026	Apr 28, 2015	0.20	0.20	162,834,433
INTF	iShares International Equity Factor ETF	2.72	Jan 31, 2026	9.74	Jan 31, 2026	Apr 28, 2015	0.16	0.16	3,268,933,199
ISCF	iShares International Small-Cap Equity Factor ETF	3.55	Jan 31, 2026	9.48	Jan 31, 2026	Apr 28, 2015	0.24	0.24	607,395,371
LRGF	iShares U.S. Equity Factor ETF	1.15	Jan 31, 2026	0.58	Jan 31, 2026	Apr 28, 2015	0.08	0.08	3,169,424,649
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.10	Jan 31, 2026	6.10	Jan 31, 2026	Apr 28, 2015	0.15	0.15	3,344,423,667
CNYA	iShares MSCI China A ETF	1.88	Jan 30, 2026	3.86	Jan 30, 2026	Jun 13, 2016	0.60	0.60	225,710,951
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Jan 31, 2026	8.52	Jan 31, 2026	Jun 29, 2015	0.70	0.35	324,452,790
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jan 31, 2026	7.69	Jan 31, 2026	Jun 29, 2015	0.83	0.43	186,066,952
IVLU	iShares MSCI Intl Value Factor ETF	3.49	Jan 30, 2026	12.26	Jan 30, 2026	Jun 16, 2015	0.31	0.31	3,870,275,496
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.01	Feb 10, 2026	0.48	Feb 10, 2026	Jul 22, 2015	0.39	0.14	176,072,987
IAGG	iShares Core International Aggregate Bond ETF	3.27	Feb 10, 2026	0.78	Feb 10, 2026	Nov 10, 2015	0.07	0.07	11,826,825,944
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.97	Jan 30, 2026	3.87	Jan 30, 2026	Apr 20, 2016	0.50	0.50	171,014,259
IGRO	iShares International Dividend Growth ETF	2.42	Jan 31, 2026	7.98	Jan 31, 2026	May 17, 2016	0.15	0.15	1,200,905,240
ESGE	iShares ESG Aware MSCI EM ETF	2.32	Jan 30, 2026	11.43	Jan 30, 2026	Jun 28, 2016	0.25	0.25	6,477,560,272
ESGD	iShares ESG Aware MSCI EAFE ETF	3.43	Jan 30, 2026	9.13	Jan 30, 2026	Jun 28, 2016	0.20	0.20	11,624,481,190
FALN	iShares Fallen Angels USD Bond ETF	6.28	Feb 10, 2026	1.23	Feb 10, 2026	Jun 14, 2016	0.25	0.25	1,885,472,930
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.17	Feb 10, 2026	0.52	Feb 10, 2026	Jun 14, 2016	0.35	0.35	195,580,654
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	Jan 31, 2026	4.54	Jan 31, 2026	Sep 07, 2016	0.20	0.20	294,382,832
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Feb 10, 2026	0.46	Feb 10, 2026	Sep 13, 2016	0.10	0.10	3,786,561,678
IMTB	iShares Core 5-10 Year USD Bond ETF	4.38	Feb 10, 2026	0.73	Feb 10, 2026	Nov 01, 2016	0.07	0.06	283,213,791
ESGU	iShares ESG Aware MSCI USA ETF	0.98	Jan 31, 2026	0.99	Jan 31, 2026	Dec 01, 2016	0.15	0.15	15,750,347,529
IDEV	iShares Core MSCI International Developed Markets ETF	3.24	Jan 31, 2026	9.07	Jan 31, 2026	Mar 21, 2017	0.04	0.04	28,635,651,811
SMMD	iShares Russell 2500 ETF	1.22	Jan 31, 2026	8.19	Jan 31, 2026	Jul 06, 2017	0.23	0.15	2,334,779,424
IGEB	iShares Investment Grade Systematic Bond ETF	4.90	Feb 10, 2026	0.72	Feb 10, 2026	Jul 11, 2017	0.18	0.18	1,468,934,384
HYDB	iShares High Yield Systematic Bond ETF	6.99	Feb 10, 2026	0.98	Feb 10, 2026	Jul 11, 2017	0.35	0.35	1,680,970,743
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.36	Feb 10, 2026	0.69	Feb 10, 2026	Jul 11, 2017	0.18	0.18	1,384,502,168
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.41	Feb 10, 2026	0.54	Feb 10, 2026	Jul 11, 2017	0.12	0.12	1,076,932,015
EMXC	iShares MSCI Emerging Markets ex China ETF	2.56	Jan 31, 2026	15.66	Jan 31, 2026	Jul 18, 2017	0.25	0.25	16,804,575,330
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.34	Feb 10, 2026	0.48	Feb 10, 2026	Sep 12, 2017	0.10	0.10	3,704,737,839
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.78	Feb 10, 2026	0.79	Feb 10, 2026	Oct 25, 2017	0.08	0.08	26,244,635,116
DIVB	iShares Core Dividend ETF	2.41	Jan 31, 2026	7.52	Jan 31, 2026	Nov 07, 2017	0.05	0.05	1,330,685,832
IEDI	iShares U.S. Consumer Focused ETF	0.92	Jan 31, 2026	4.97	Jan 31, 2026	Mar 21, 2018	0.18	0.18	28,900,887
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jan 31, 2026	-8.42	Jan 31, 2026	Mar 21, 2018	0.18	0.18	813,762,204
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.73	Jan 30, 2026	8.90	Jan 30, 2026	Apr 03, 2018	0.29	0.28	368,919,242
IFRA	iShares U.S. Infrastructure ETF	1.73	Jan 31, 2026	14.10	Jan 31, 2026	Apr 03, 2018	0.30	0.30	3,770,784,990
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.50	Feb 10, 2026	1.13	Feb 10, 2026	May 08, 2018	0.33	0.18	70,398,271
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.02	Jan 31, 2026	8.70	Jan 31, 2026	Apr 10, 2018	0.17	0.17	2,325,232,538
ARTY	iShares Future AI & Tech ETF	0.00	Jan 31, 2026	7.53	Jan 31, 2026	Jun 26, 2018	0.47	0.47	2,291,231,085
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.55	Feb 10, 2026	0.52	Feb 10, 2026	Sep 18, 2018	0.10	0.10	3,746,282,892
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.90	Feb 10, 2026	0.65	Feb 10, 2026	Oct 18, 2018	0.10	0.10	4,559,721,328
HYBB	iShares BB Rated Corporate Bond ETF	6.05	Feb 10, 2026	0.90	Feb 10, 2026	Oct 06, 2020	0.25	0.25	531,356,883
BGRN	iShares USD Green Bond ETF	4.21	Feb 10, 2026	0.61	Feb 10, 2026	Nov 13, 2018	0.20	0.20	453,238,348
IAUM	iShares Gold Trust Micro	-	-	17.86	-	Jun 15, 2021	0.09	0.09	7,926,062,142
EWJV	iShares MSCI Japan Value ETF	5.02	Jan 30, 2026	18.88	Jan 30, 2026	Mar 05, 2019	0.15	0.15	691,423,820
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.00	Jan 30, 2026	1.76	Jan 30, 2026	Mar 19, 2019	0.26	0.26	32,691,798,954
IDRV	iShares Self-Driving EV and Tech ETF	1.67	Jan 31, 2026	4.91	Jan 31, 2026	Apr 16, 2019	0.48	0.48	159,834,591
IHAK	iShares Cybersecurity and Tech ETF	0.09	Jan 31, 2026	-6.09	Jan 31, 2026	Jun 11, 2019	0.47	0.47	737,385,375
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.37	Feb 11, 2026	0.40	Feb 11, 2026	Apr 02, 2019	0.18	0.18	576,112,261
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.47	Feb 11, 2026	0.65	Feb 11, 2026	Apr 09, 2019	0.18	0.18	615,018,974
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.42	Feb 11, 2026	0.92	Feb 11, 2026	Apr 16, 2019	0.18	0.18	621,600,195
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Jan 31, 2026	0.86	Jan 31, 2026	May 07, 2019	0.10	0.10	1,038,954,959
IDNA	iShares Genomics Immunology and Healthcare ETF	1.08	Jan 31, 2026	10.72	Jan 31, 2026	Jun 11, 2019	0.47	0.47	144,947,318
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.64	Feb 10, 2026	0.62	Feb 10, 2026	Sep 17, 2019	0.10	0.10	3,620,816,435
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Jan 31, 2026	-5.12	Jan 31, 2026	Jan 08, 2020	0.30	0.30	413,179,235
GARP	iShares MSCI USA Quality GARP ETF	0.31	Jan 31, 2026	0.82	Jan 31, 2026	Jan 14, 2020	0.15	0.15	1,262,976,782
LDEM	iShares ESG MSCI EM Leaders ETF	3.07	Jan 30, 2026	8.95	Jan 30, 2026	Feb 05, 2020	0.16	0.16	34,954,167
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.03	Feb 11, 2026	0.37	Feb 11, 2026	Feb 25, 2020	0.07	0.07	2,349,999,940
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.90	Feb 11, 2026	0.34	Feb 11, 2026	Feb 25, 2020	0.07	0.07	2,041,496,428
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.84	Feb 11, 2026	0.34	Feb 11, 2026	Feb 25, 2020	0.07	0.07	1,545,426,443
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.80	Feb 11, 2026	0.36	Feb 11, 2026	Feb 25, 2020	0.07	0.07	1,189,244,393
KWT	iShares MSCI Kuwait ETF	5.62	Jan 30, 2026	-2.59	Jan 30, 2026	Sep 01, 2020	0.75	0.75	72,915,648
SGOV	iShares 0-3 Month Treasury Bond ETF	4.04	Feb 11, 2026	0.39	Feb 11, 2026	May 26, 2020	0.09	0.09	73,138,389,792
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.61	Jan 30, 2026	8.69	Jan 30, 2026	Jun 16, 2020	0.12	0.12	705,130,826
USXF	iShares ESG Advanced MSCI USA ETF	0.91	Jan 31, 2026	2.76	Jan 31, 2026	Jun 16, 2020	0.10	0.10	1,248,882,093
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.40	Jan 31, 2026	2.88	Jan 31, 2026	Jun 12, 2020	0.32	0.18	29,980,780
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.86	Jan 31, 2026	2.14	Jan 31, 2026	Jun 12, 2020	0.31	0.18	8,432,445
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.05	Jan 31, 2026	3.61	Jan 31, 2026	Jun 12, 2020	0.34	0.18	35,349,012
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.15	Jan 31, 2026	1.77	Jan 31, 2026	Jun 12, 2020	0.30	0.18	8,382,880
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.55	Feb 10, 2026	0.55	Feb 10, 2026	Jun 23, 2020	0.10	0.10	2,909,005,678
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.83	Feb 10, 2026	0.64	Feb 10, 2026	Jun 23, 2020	0.12	0.12	716,856,347
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.78	Feb 11, 2026	0.36	Feb 11, 2026	Jul 14, 2020	0.07	0.07	794,771,060
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.97	Feb 11, 2026	1.47	Feb 11, 2026	Sep 22, 2020	0.15	0.10	311,412,509
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.20	Jan 31, 2026	8.84	Jan 31, 2026	Sep 22, 2020	0.12	0.12	361,636,476
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Jan 31, 2026	0.29	Jan 31, 2026	Sep 22, 2020	0.08	0.08	704,970,477
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.09	Jan 31, 2026	9.27	Jan 31, 2026	Sep 22, 2020	0.12	0.12	118,379,495
BMED	iShares Health Innovation Active ETF	0.00	Jan 30, 2026	1.29	Jan 30, 2026	Sep 29, 2020	0.77	0.55	9,817,152
EMXF	iShares ESG Advanced MSCI EM ETF	3.22	Jan 30, 2026	10.77	Jan 30, 2026	Oct 06, 2020	0.16	0.16	138,444,484
SVAL	iShares US Small Cap Value Factor ETF	2.16	Jan 31, 2026	10.99	Jan 31, 2026	Oct 27, 2020	0.20	0.20	177,292,560
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.54	Feb 10, 2026	0.55	Feb 10, 2026	Nov 10, 2020	0.35	0.35	1,044,186,440
ISVL	iShares International Developed Small Cap Value Factor ETF	2.52	Jan 31, 2026	10.35	Jan 31, 2026	Mar 23, 2021	0.31	0.31	262,109,771
INMU	iShares Intermediate Muni Income Active ETF	3.39	Feb 10, 2026	1.63	Feb 10, 2026	Mar 16, 2021	0.41	0.30	362,405,903
SHYM	iShares Short Duration High Yield Muni Active ETF	4.51	Feb 10, 2026	1.08	Feb 10, 2026	Mar 16, 2021	0.42	0.40	491,177,332
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.01	Jan 30, 2026	0.99	Jan 30, 2026	Apr 06, 2021	0.30	0.15	1,446,600,971
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.45	Jan 30, 2026	8.54	Jan 30, 2026	Apr 06, 2021	0.37	0.22	245,049,244
LQDB	iShares BBB Rated Corporate Bond ETF	4.63	Feb 11, 2026	0.79	Feb 11, 2026	May 18, 2021	0.15	0.15	52,450,328
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.75	Feb 10, 2026	0.53	Feb 10, 2026	Jun 22, 2021	0.10	0.10	2,230,907,429
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.92	Feb 11, 2026	0.39	Feb 11, 2026	Jul 13, 2021	0.07	0.07	521,468,114
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.34	Feb 10, 2026	0.15	Feb 10, 2026	Jul 07, 2021	0.35	0.35	444,834,286
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.54	Jan 31, 2026	2.30	Jan 31, 2026	Nov 02, 2021	0.18	0.18	7,375,722
THRO	iShares U.S. Thematic Rotation Active ETF	0.15	Jan 30, 2026	0.15	Jan 30, 2026	Dec 14, 2021	0.57	0.57	7,772,034,903
TCHI	iShares MSCI China Multisector Tech ETF	2.32	Jan 30, 2026	3.05	Jan 30, 2026	Jan 25, 2022	0.59	0.59	45,663,559
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.92	Jan 31, 2026	-4.11	Jan 31, 2026	Feb 08, 2022	0.10	0.10	2,317,268,029
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.37	Feb 11, 2026	0.64	Feb 11, 2026	Mar 08, 2022	0.35	0.35	441,990,312
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.82	Feb 11, 2026	0.59	Feb 11, 2026	Mar 08, 2022	0.35	0.35	378,017,782
IBLC	iShares Blockchain and Tech ETF	1.30	Jan 31, 2026	-5.63	Jan 31, 2026	Apr 25, 2022	0.47	0.47	75,572,739
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.64	Feb 10, 2026	0.48	Feb 10, 2026	Jun 22, 2022	0.16	0.13	5,243,524
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.79	Feb 11, 2026	0.63	Feb 11, 2026	Jun 28, 2022	0.10	0.10	1,596,749,933
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.87	Feb 11, 2026	0.42	Feb 11, 2026	Jul 06, 2022	0.07	0.07	521,749,696
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	12.93	Feb 10, 2026	1.82	Feb 10, 2026	Aug 18, 2022	0.35	0.35	1,750,374,152
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	11.41	Feb 10, 2026	0.95	Feb 10, 2026	Aug 18, 2022	0.69	0.69	180,050,920
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	14.23	Feb 10, 2026	0.98	Feb 10, 2026	Aug 18, 2022	0.34	0.34	265,597,370
BPAY	iShares FinTech Active ETF	2.76	Jan 30, 2026	-10.68	Jan 30, 2026	Aug 16, 2022	0.66	0.55	8,741,869
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Jan 31, 2026	-0.36	Jan 31, 2026	Aug 24, 2022	0.47	0.47	4,829,091
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	5.99	Feb 10, 2026	1.00	Feb 10, 2026	Feb 22, 2023	0.15	0.15	43,147,159
ERET	iShares Environmentally Aware Real Estate ETF	3.66	Jan 31, 2026	8.61	Jan 31, 2026	Nov 15, 2022	0.30	0.30	10,405,437
BRLN	iShares Floating Rate Loan Active ETF	6.51	Feb 10, 2026	-0.35	Feb 10, 2026	Oct 04, 2022	0.63	0.55	56,462,843
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jan 31, 2026	10.90	Jan 31, 2026	Nov 01, 2022	0.47	0.47	5,894,906
CLOA	iShares AAA CLO Active ETF	5.27	Feb 10, 2026	0.61	Feb 10, 2026	Jan 10, 2023	0.20	0.20	1,498,976,437
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Jan 31, 2026	-3.45	Jan 31, 2026	Jan 31, 2023	0.18	0.18	22,465,819
EVUS	iShares ESG Aware MSCI USA Value ETF	1.56	Jan 31, 2026	5.72	Jan 31, 2026	Jan 31, 2023	0.18	0.18	273,610,951
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	Jan 31, 2026	-11.36	Jan 31, 2026	Feb 14, 2023	0.47	0.47	6,091,838
ETEC	iShares Breakthrough Environmental Solutions ETF	0.31	Jan 31, 2026	15.57	Jan 31, 2026	Mar 28, 2023	0.47	0.47	4,603,294
BINC	iShares Flexible Income Active ETF	5.54	Feb 10, 2026	0.91	Feb 10, 2026	May 19, 2023	0.52	0.40	16,787,675,698
BLCV	iShares Large Cap Value Active ETF	1.33	Jan 30, 2026	4.29	Jan 30, 2026	May 19, 2023	0.55	0.46	108,500,482
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.53	Feb 11, 2026	1.16	Feb 11, 2026	May 09, 2023	0.18	0.18	420,314,974
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jan 31, 2026	-0.98	Jan 31, 2026	Jun 06, 2023	0.08	0.08	2,180,529,076
ICOP	iShares Copper and Metals Mining ETF	1.78	Jan 31, 2026	24.12	Jan 31, 2026	Jun 21, 2023	0.47	0.47	461,206,387
ILIT	iShares Lithium Miners and Producers ETF	2.08	Jan 31, 2026	9.68	Jan 31, 2026	Jun 21, 2023	0.47	0.47	22,161,642
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.65	Feb 11, 2026	0.81	Feb 11, 2026	Jun 21, 2023	0.35	0.35	119,574,035
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.86	Feb 11, 2026	0.58	Feb 11, 2026	Jun 21, 2023	0.10	0.10	1,025,592,504
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.08	Feb 11, 2026	0.43	Feb 11, 2026	Jun 27, 2023	0.07	0.07	428,623,457
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Jan 31, 2026	1.08	Jan 31, 2026	Jun 28, 2023	0.53	0.50	146,107,637
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.21	Jan 31, 2026	1.25	Jan 31, 2026	Jun 28, 2023	0.54	0.51	130,077,525
CALI	iShares Short-Term California Muni Active ETF	2.58	Feb 10, 2026	0.58	Feb 10, 2026	Jul 11, 2023	0.25	0.20	270,823,609
IBIT	iShares Bitcoin Trust ETF	-	-	-22.80	-	Jan 05, 2024	0.25	0.25	51,602,202,020
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.61	Feb 11, 2026	1.06	Feb 11, 2026	Sep 19, 2023	0.10	0.10	41,740,652
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.76	Feb 11, 2026	0.96	Feb 11, 2026	Sep 19, 2023	0.10	0.10	31,145,889
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.42	Feb 11, 2026	0.39	Feb 11, 2026	Sep 13, 2023	0.10	0.10	70,508,617
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.64	Feb 11, 2026	0.86	Feb 11, 2026	Sep 19, 2023	0.10	0.10	40,621,652
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.65	Feb 11, 2026	0.74	Feb 11, 2026	Sep 19, 2023	0.10	0.10	103,499,770
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.07	Feb 11, 2026	0.50	Feb 11, 2026	Sep 13, 2023	0.10	0.10	118,678,949
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.42	Feb 11, 2026	0.38	Feb 11, 2026	Sep 13, 2023	0.10	0.10	80,225,417
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.48	Feb 11, 2026	0.62	Feb 11, 2026	Sep 19, 2023	0.10	0.10	70,637,727
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.33	Jan 31, 2026	2.43	Jan 31, 2026	Sep 26, 2023	0.35	0.35	795,108,574
TMET	iShares Transition-Enabling Metals ETF	13.72	Jan 30, 2026	10.02	Jan 30, 2026	Sep 26, 2023	0.49	0.48	12,498,148
ITDB	iShares® LifePath® Target Date 2030 ETF	2.02	Jan 31, 2026	2.91	Jan 31, 2026	Oct 17, 2023	0.09	0.09	59,589,080
ITDC	iShares® LifePath® Target Date 2035 ETF	1.98	Jan 31, 2026	3.52	Jan 31, 2026	Oct 17, 2023	0.10	0.10	78,813,276
ITDD	iShares® LifePath® Target Date 2040 ETF	1.78	Jan 31, 2026	4.12	Jan 31, 2026	Oct 17, 2023	0.11	0.11	74,810,000
ITDE	iShares® LifePath® Target Date 2045 ETF	1.81	Jan 31, 2026	4.61	Jan 31, 2026	Oct 17, 2023	0.11	0.11	62,070,228
ITDF	iShares® LifePath® Target Date 2050 ETF	1.60	Jan 31, 2026	4.95	Jan 31, 2026	Oct 17, 2023	0.11	0.11	57,729,599
ITDG	iShares® LifePath® Target Date 2055 ETF	1.56	Jan 31, 2026	5.10	Jan 31, 2026	Oct 17, 2023	0.12	0.12	40,343,527
ITDH	iShares® LifePath® Target Date 2060 ETF	1.55	Jan 31, 2026	5.13	Jan 31, 2026	Oct 17, 2023	0.12	0.12	27,676,371
ITDI	iShares® LifePath® Target Date 2065 ETF	1.58	Jan 31, 2026	5.13	Jan 31, 2026	Oct 17, 2023	0.12	0.12	19,757,607
IRTR	iShares® LifePath® Retirement ETF	2.98	Jan 31, 2026	2.39	Jan 31, 2026	Oct 17, 2023	0.08	0.08	51,024,120
BLCR	iShares Large Cap Core Active ETF	0.32	Jan 30, 2026	2.44	Jan 30, 2026	Oct 24, 2023	0.38	0.36	105,406,344
BRTR	iShares Total Return Active ETF	4.67	Feb 10, 2026	0.86	Feb 10, 2026	Dec 12, 2023	0.41	0.38	547,675,217
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.65	Jan 30, 2026	7.54	Jan 30, 2026	Jan 17, 2024	0.12	0.12	307,748,565
IWMW	iShares Russell 2000 BuyWrite ETF	20.69	Jan 30, 2026	3.62	Jan 30, 2026	Mar 14, 2024	0.39	0.39	44,882,364
IVVW	iShares S&P 500 BuyWrite ETF	16.12	Jan 30, 2026	1.59	Jan 30, 2026	Mar 14, 2024	0.25	0.25	229,781,296
IBAT	iShares Energy Storage & Materials ETF	1.02	Jan 31, 2026	20.88	Jan 31, 2026	Mar 19, 2024	0.47	0.47	34,572,449
INRO	iShares U.S. Industry Rotation Active ETF	0.67	Jan 30, 2026	1.06	Jan 30, 2026	Mar 26, 2024	0.42	0.42	31,880,605
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.47	Feb 10, 2026	1.39	Feb 10, 2026	May 22, 2024	0.18	0.18	257,644,206
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.39	Feb 10, 2026	0.99	Feb 10, 2026	May 22, 2024	0.10	0.10	90,520,024
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.82	Feb 10, 2026	0.59	Feb 10, 2026	May 22, 2024	0.10	0.10	699,694,946
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.46	Feb 10, 2026	1.00	Feb 10, 2026	May 22, 2024	0.35	0.35	50,533,076
BELT	iShares U.S. Select Equity Active ETF	0.00	Jan 30, 2026	1.82	Jan 30, 2026	Jun 17, 2024	0.75	0.75	8,552,428
BGRO	iShares Large Cap Growth Active ETF	0.04	Jan 30, 2026	-1.83	Jan 30, 2026	Jun 04, 2024	0.55	0.55	8,639,689
BRHY	iShares High Yield Active ETF	6.62	Feb 10, 2026	0.78	Feb 10, 2026	Jun 17, 2024	0.46	0.45	100,146,925
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	6,321,333,959
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.97	Feb 10, 2026	0.47	Feb 10, 2026	Jun 11, 2024	0.07	0.07	233,786,686
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.44	Feb 10, 2026	1.24	Feb 10, 2026	Jun 11, 2024	0.07	0.07	90,929,632
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.54	Feb 10, 2026	1.22	Feb 10, 2026	Jun 11, 2024	0.07	0.07	3,564,397
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Jan 31, 2026	0.65	Jan 31, 2026	Jun 28, 2024	0.53	0.50	154,391,408
MADE	iShares U.S. Manufacturing ETF	0.81	Jan 31, 2026	16.48	Jan 31, 2026	Jul 17, 2024	0.40	0.40	39,220,738
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.28	Feb 10, 2026	0.39	Feb 10, 2026	Jul 17, 2024	0.20	0.20	192,117,441
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.99	Jan 30, 2026	10.95	Jan 30, 2026	Sep 04, 2024	0.35	0.35	10,781,492
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.84	Jan 30, 2026	12.18	Jan 30, 2026	Sep 04, 2024	0.35	0.35	12,875,560
BIDD	iShares International Dividend Active ETF	2.16	Jan 30, 2026	8.45	Jan 30, 2026	Sep 26, 1997	0.60	0.59	472,295,058
BAI	iShares A.I. Innovation and Tech Active ETF	1.73	Jan 30, 2026	5.60	Jan 30, 2026	Oct 21, 2024	0.65	0.55	8,857,613,533
TEK	iShares Technology Opportunities Active ETF	1.58	Jan 30, 2026	2.60	Jan 30, 2026	Oct 21, 2024	0.77	0.75	32,003,712
SMAX	iShares Large Cap Max Buffer Sep ETF	0.77	Jan 31, 2026	0.78	Jan 31, 2026	Sep 30, 2024	0.53	0.50	118,162,333
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.63	Jan 31, 2026	0.63	Jan 31, 2026	Oct 23, 2024	0.20	0.20	16,646,297
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Jan 31, 2026	-0.72	Jan 31, 2026	Oct 23, 2024	0.20	0.20	272,862,617
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jan 31, 2026	-2.04	Jan 31, 2026	Oct 23, 2024	0.20	0.20	485,320,906
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.44	Feb 10, 2026	0.46	Feb 10, 2026	Nov 07, 2024	0.35	0.35	7,968,935
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.16	Feb 10, 2026	0.47	Feb 10, 2026	Nov 07, 2024	0.10	0.10	12,647,046
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Feb 10, 2026	0.50	Feb 10, 2026	Nov 07, 2024	0.10	0.10	57,313,317
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.84	Feb 10, 2026	0.35	Feb 10, 2026	Nov 07, 2024	0.07	0.07	54,115,621
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.36	Jan 31, 2026	5.12	Jan 31, 2026	Nov 12, 2024	0.12	0.12	9,217,779
CORO	iShares International Country Rotation Active ETF	2.32	Jan 30, 2026	10.97	Jan 30, 2026	Dec 03, 2024	1.06	0.55	17,905,736
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Jan 31, 2026	0.47	Jan 31, 2026	Dec 31, 2024	0.53	0.50	140,233,799
AQLT	iShares MSCI Global Quality Factor ETF	1.01	Jan 30, 2026	5.52	Jan 30, 2026	Dec 11, 2024	0.22	0.20	222,733,467
TWOX	iShares Large Cap Accelerated Outcome ETF	0.50	Jan 31, 2026	1.82	Jan 31, 2026	Jan 15, 2025	0.53	0.50	22,887,891
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.40	Mar 06, 2025	Feb 04, 2025	0.20	0.20	93,299,169
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.42	Mar 06, 2025	Feb 04, 2025	0.20	0.20	466,631,057
BCLO	iShares BBB-B CLO Active ETF	6.99	Feb 10, 2026	0.74	Feb 10, 2026	Jan 29, 2025	0.45	0.45	74,344,237
HIMU	iShares High Yield Muni Active ETF	4.97	Feb 10, 2026	0.89	Feb 10, 2026	Aug 01, 2006	0.43	0.42	2,505,234,062
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.61	Jan 31, 2026	Mar 31, 2025	0.53	0.50	33,751,493
ISMF	iShares Managed Futures Active ETF	-	-	4.15	Jan 30, 2026	Mar 12, 2025	0.80	0.80	31,848,271
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	0.48	Feb 11, 2026	Mar 25, 2025	0.07	0.07	131,280,590
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.72	Feb 11, 2026	Mar 25, 2025	0.35	0.35	14,130,481
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	0.56	Feb 11, 2026	Mar 25, 2025	0.10	0.10	297,111,032
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	1.23	Feb 11, 2026	Mar 25, 2025	0.07	0.07	8,706,223
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	1.22	Feb 11, 2026	Mar 25, 2025	0.07	0.07	4,884,322
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	0.94	Feb 11, 2026	Mar 25, 2025	0.10	0.10	28,191,620
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	1.53	Feb 11, 2026	Mar 25, 2025	0.18	0.18	77,427,270
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	1.15	Feb 11, 2026	Mar 17, 2025	0.09	0.09	29,140,620
WSML	iShares MSCI World Small-Cap ETF	-	-	9.60	Jan 30, 2026	Apr 01, 2025	0.30	0.30	845,930,837
TOPC	iShares S&P 500 3% Capped ETF	-	-	2.62	Jan 31, 2026	Apr 15, 2025	0.15	0.09	20,684,008
IDEF	iShares Defense Industrials Active ETF	-	-	11.65	Jan 30, 2026	May 19, 2025	0.55	0.55	61,906,354
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-0.11	Feb 10, 2026	Jun 25, 2025	0.40	0.39	42,936,523
TEXN	iShares Texas Equity ETF	0.00	Jan 31, 2026	12.58	Jan 31, 2026	Jun 23, 2025	0.20	0.20	14,632,423
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	6.91	Jan 31, 2026	Jul 08, 2025	0.20	0.20	18,779,088
BILT	iShares Infrastructure Active ETF	-	-	10.23	Jan 30, 2026	Jul 29, 2025	0.60	0.60	21,677,640
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	11.73	Jan 30, 2026	Aug 05, 2025	0.45	0.45	110,394,490
BDYN	iShares Dynamic Equity Active ETF	-	-	2.77	Jan 30, 2026	Jun 01, 2017	0.42	0.40	2,517,440,894
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	3.20	Jan 30, 2026	Jun 01, 2017	0.41	0.40	1,532,685,079
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	1.09	Jan 31, 2026	Oct 07, 2025	0.53	0.50	43,149,728
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	1.32	Jan 31, 2026	Sep 30, 2025	0.53	0.50	32,041,694
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	1.22	Jan 31, 2026	Oct 21, 2025	0.53	0.50	11,308,240
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	1.21	Jan 31, 2026	Oct 21, 2025	0.53	0.50	186,162,985
BREM	iShares Emerging Markets Bond Active ETF	-	-	1.96	Feb 10, 2026	Oct 15, 2025	0.50	0.50	36,155,190
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.21	Feb 10, 2026	Nov 04, 2025	0.18	0.18	22,172,656
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	1.56	Jan 30, 2026	Nov 04, 2025	0.22	0.22	8,709,012
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	0.60	Jan 31, 2026	Dec 02, 2025	0.35	0.35	11,331,020
IALT	iShares Systematic Alternatives Active ETF	-	-	3.73	Feb 10, 2026	Dec 09, 2025	0.99	0.99	94,332,127
SECU	iShares Securitized Income Active ETF	-	-	0.64	Feb 11, 2026	Jul 29, 2005	0.40	0.40	473,858,288
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.39	Feb 11, 2026	Nov 19, 2025	0.09	0.09	1,503,667
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.75	Feb 11, 2026	May 18, 1998	0.25	0.25	130,202,819
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.66	Feb 10, 2026	Dec 10, 2025	0.10	0.09	25,098,676

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	508,059,042	508,059,042	20.97	0.14	0.67	Feb 11, 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	8,010,749,973	8,010,749,973	21.18	0.15	0.71	Feb 11, 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	1,779,343,173	1,779,343,173	21.15	0.14	0.67	Feb 11, 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	255,871,681	255,871,681	28.75	-0.11	-0.38	Feb 11, 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	2,356,606,819	2,356,606,819	28.84	-0.11	-0.38	Feb 11, 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	498,339,262	498,339,262	28.73	-0.11	-0.38	Feb 11, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Jul 02, 1993	0.05	3,442,663,665	3,442,663,665	9.20	-0.02	-0.22	Feb 11, 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	167,848,175	167,848,175	9.20	-0.02	-0.22	Feb 11, 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	172,063,617	172,063,617	9.20	-0.02	-0.22	Feb 11, 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	74,072,685	74,072,685	13.77	0.10	0.73	Feb 11, 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	1,410,338,903	1,410,338,903	14.29	0.12	0.85	Feb 11, 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	890,892,554	890,892,554	13.77	0.11	0.81	Feb 11, 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	1,529,111,765	1,529,111,765	43.39	-0.02	-0.05	Feb 11, 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	224,311,946	224,311,946	43.59	-0.02	-0.05	Feb 11, 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	134,387,023	134,387,023	43.27	-0.02	-0.05	Feb 11, 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	19,353,955,569	19,353,955,569	808.21	-0.03	0.00	Feb 11, 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	6,921,465,041	6,921,465,041	807.94	-0.03	0.00	Feb 11, 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	3,564,427,296	3,564,427,296	807.55	-0.04	0.00	Feb 11, 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	1,924,209,972	1,924,209,972	807.60	-0.03	0.00	Feb 11, 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	194,319,864	194,319,864	16.41	-0.01	-0.06	Feb 11, 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	1,943,011,873	1,943,011,873	16.45	-0.01	-0.06	Feb 11, 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	4,107,537	4,107,537	8.84	0.03	0.34	Feb 11, 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	56,807,732	56,807,732	8.87	0.03	0.34	Feb 11, 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	236,772,767	236,772,767	8.85	0.03	0.34	Feb 11, 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	119,750,847	119,750,847	19.75	-0.05	-0.25	Feb 11, 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	164,468,877	164,468,877	19.79	-0.05	-0.25	Feb 11, 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	902,107,730	902,107,730	19.79	-0.05	-0.25	Feb 11, 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	299,511,602	299,511,602	31.58	-0.02	-0.06	Feb 11, 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	217,025,950	217,025,950	31.64	-0.01	-0.03	Feb 11, 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	3,796,855,178	3,796,855,178	31.64	-0.01	-0.03	Feb 11, 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	185,098,945	185,098,945	16.33	-0.01	-0.06	Feb 11, 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	6,517,761	6,517,761	9.78	-0.01	-0.10	Feb 11, 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	634,432,005	634,432,005	9.77	-0.01	-0.10	Feb 11, 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	570,640,876	570,640,876	9.78	-0.01	-0.10	Feb 11, 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	2,214,690,886	2,214,690,886	806.74	-0.03	0.00	Feb 11, 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	13,220,619	13,220,619	9.20	-0.01	-0.11	Feb 11, 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	343,983,626	343,983,626	28.64	-0.11	-0.38	Feb 11, 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	187,010,137	187,010,137	20.89	0.14	0.67	Feb 11, 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	162,002,123	162,002,123	11.11	-0.01	-0.09	Feb 11, 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	17,765,869	17,765,869	11.11	-0.01	-0.09	Feb 11, 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	32,217,720	32,217,720	11.11	-0.01	-0.09	Feb 11, 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	244,205	244,205	11.11	-0.01	-0.09	Feb 11, 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	20,213,371,241	20,213,371,241	808.21	-0.03	0.00	Feb 11, 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	3,955,851,525	3,955,851,525	21.17	0.14	0.67	Feb 11, 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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