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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	5.55	Mar 03, 2026	1.77	Mar 03, 2026	Dec 08, 2009	0.04	0.04	2,770,026,980
ILTB	iShares Core 10+ Year USD Bond ETF	5.17	Mar 03, 2026	2.02	Mar 03, 2026	Dec 08, 2009	0.06	0.06	628,769,524
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.70	Mar 03, 2026	1.10	Mar 03, 2026	Feb 14, 2012	0.15	0.15	1,720,816,968
DVYA	iShares Asia/Pacific Dividend ETF	4.31	Jan 31, 2026	12.01	Jan 31, 2026	Feb 23, 2012	0.49	0.49	69,560,853
STIP	iShares 0-5 Year TIPS Bond ETF	4.05	Mar 03, 2026	0.76	Mar 03, 2026	Dec 01, 2010	0.03	0.03	14,104,792,460
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.84	Mar 03, 2026	0.79	Mar 03, 2026	Jan 05, 2007	0.04	0.04	22,612,030,464
SHY	iShares 1-3 Year Treasury Bond ETF	4.05	Mar 03, 2026	0.47	Mar 03, 2026	Jul 22, 2002	0.15	0.15	24,901,223,019
TLH	iShares 10-20 Year Treasury Bond ETF	4.45	Mar 03, 2026	2.38	Mar 03, 2026	Jan 05, 2007	0.15	0.15	12,649,990,134
TLT	iShares 20+ Year Treasury Bond ETF	4.68	Mar 03, 2026	2.93	Mar 03, 2026	Jul 22, 2002	0.15	0.15	45,032,325,126
IEI	iShares 3-7 Year Treasury Bond ETF	3.77	Mar 03, 2026	0.83	Mar 03, 2026	Jan 05, 2007	0.15	0.15	18,392,611,050
IEF	iShares 7-10 Year Treasury Bond ETF	4.04	Mar 03, 2026	1.31	Mar 03, 2026	Jul 22, 2002	0.15	0.15	48,388,785,783
AGZ	iShares Agency Bond ETF	4.04	Mar 03, 2026	0.82	Mar 03, 2026	Nov 05, 2008	0.20	0.20	573,265,629
AGG	iShares Core U.S. Aggregate Bond ETF	4.18	Mar 03, 2026	1.21	Mar 03, 2026	Sep 22, 2003	0.03	0.03	140,221,789,938
CMBS	iShares CMBS ETF	3.76	Mar 03, 2026	1.05	Mar 03, 2026	Feb 14, 2012	0.25	0.25	504,457,490
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.99	Mar 03, 2026	1.18	Mar 03, 2026	Jan 05, 2007	0.04	0.04	16,808,629,642
GNMA	iShares GNMA Bond ETF	4.50	Mar 03, 2026	1.63	Mar 03, 2026	Feb 14, 2012	0.11	0.10	405,317,455
GBF	iShares Government/Credit Bond ETF	4.06	Mar 03, 2026	1.11	Mar 03, 2026	Jan 05, 2007	0.20	0.20	131,726,298
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.99	Mar 03, 2026	1.12	Mar 03, 2026	Jan 05, 2007	0.04	0.04	18,236,797,073
GVI	iShares Intermediate Government/Credit Bond ETF	3.78	Mar 03, 2026	0.77	Mar 03, 2026	Jan 05, 2007	0.20	0.20	3,901,604,986
MBB	iShares MBS ETF	4.50	Mar 03, 2026	1.45	Mar 03, 2026	Mar 13, 2007	0.04	0.04	39,374,634,926
SHV	iShares 0–1 Year Treasury Bond ETF	4.31	Mar 03, 2026	0.56	Mar 03, 2026	Jan 05, 2007	0.15	0.15	19,958,778,038
TIP	iShares TIPS Bond ETF	3.41	Mar 03, 2026	1.19	Mar 03, 2026	Dec 04, 2003	0.18	0.18	14,321,113,359
GOVT	iShares U.S. Treasury Bond ETF	3.75	Mar 03, 2026	1.16	Mar 03, 2026	Feb 14, 2012	0.05	0.05	35,831,194,362
ICF	iShares Select U.S. REIT ETF	2.80	Jan 31, 2026	10.71	Jan 31, 2026	Jan 29, 2001	0.32	0.32	2,100,985,454
IDV	iShares International Select Dividend ETF	4.63	Jan 31, 2026	8.03	Jan 31, 2026	Jun 11, 2007	0.50	0.50	7,905,034,002
DVY	iShares Select Dividend ETF	3.42	Jan 31, 2026	9.74	Jan 31, 2026	Nov 03, 2003	0.38	0.38	22,645,569,443
IYT	iShares U.S. Transportation ETF	0.98	Jan 31, 2026	9.56	Jan 31, 2026	Oct 06, 2003	0.38	0.38	1,220,285,516
ITA	iShares U.S. Aerospace & Defense ETF	0.51	Jan 31, 2026	15.03	Jan 31, 2026	May 01, 2006	0.38	0.38	16,465,392,639
IYM	iShares U.S. Basic Materials ETF	1.37	Jan 31, 2026	19.15	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,448,213,977
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.92	Jan 31, 2026	-3.37	Jan 31, 2026	May 01, 2006	0.38	0.38	1,690,125,701
IYK	iShares U.S. Consumer Staples ETF	2.57	Jan 31, 2026	11.84	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,324,807,513
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jan 31, 2026	-0.40	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,257,818,865
IYE	iShares U.S. Energy ETF	2.51	Jan 31, 2026	24.93	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,633,044,117
IYF	iShares U.S. Financials ETF	1.33	Jan 31, 2026	-4.69	Jan 31, 2026	May 22, 2000	0.38	0.38	3,758,878,592
IYG	iShares U.S. Financial Services ETF	1.02	Jan 31, 2026	-6.58	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,965,024,764
IHF	iShares U.S. Healthcare Providers ETF	1.10	Jan 31, 2026	-4.36	Jan 31, 2026	May 01, 2006	0.38	0.38	729,163,524
IYH	iShares U.S. Healthcare ETF	1.19	Jan 31, 2026	0.71	Jan 31, 2026	Jun 12, 2000	0.38	0.38	3,155,952,795
ITB	iShares U.S. Home Construction ETF	1.57	Jan 31, 2026	7.21	Jan 31, 2026	May 01, 2006	0.38	0.38	2,694,587,808
IYY	iShares Dow Jones U.S. ETF	0.94	Jan 31, 2026	0.63	Jan 31, 2026	Jun 12, 2000	0.20	0.20	2,752,735,115
IYJ	iShares U.S. Industrials ETF	0.79	Jan 31, 2026	7.85	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,524,624,174
IAK	iShares U.S. Insurance ETF	1.73	Jan 31, 2026	0.07	Jan 31, 2026	May 01, 2006	0.38	0.38	422,030,994
IHI	iShares U.S. Medical Devices ETF	0.35	Jan 31, 2026	-5.37	Jan 31, 2026	May 01, 2006	0.38	0.38	3,546,308,771
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Jan 31, 2026	25.92	Jan 31, 2026	May 01, 2006	0.38	0.38	539,618,805
IEZ	iShares U.S. Oil Equipment & Services ETF	1.53	Jan 31, 2026	33.75	Jan 31, 2026	May 01, 2006	0.38	0.38	389,278,428
IHE	iShares U.S. Pharmaceuticals ETF	1.72	Jan 31, 2026	5.98	Jan 31, 2026	May 01, 2006	0.38	0.38	1,046,632,824
IYR	iShares U.S. Real Estate ETF	2.40	Jan 31, 2026	7.63	Jan 31, 2026	Jun 12, 2000	0.38	0.38	4,603,201,400
IAT	iShares U.S. Regional Banks ETF	2.80	Jan 31, 2026	2.38	Jan 31, 2026	May 01, 2006	0.38	0.38	615,331,989
IYW	iShares U.S. Technology ETF	0.14	Jan 31, 2026	-4.09	Jan 31, 2026	May 15, 2000	0.38	0.38	19,291,295,834
IYZ	iShares U.S. Telecommunications ETF	1.93	Jan 31, 2026	19.65	Jan 31, 2026	May 22, 2000	0.38	0.38	863,808,494
IDU	iShares U.S. Utilities ETF	2.20	Jan 31, 2026	10.48	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,495,688,186
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.54	Mar 03, 2026	0.94	Mar 03, 2026	Apr 17, 2012	0.50	0.50	410,011,755
DVYE	iShares Emerging Markets Dividend ETF	5.37	Jan 31, 2026	9.50	Jan 31, 2026	Feb 23, 2012	0.50	0.50	1,266,175,717
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.96	Mar 03, 2026	1.26	Mar 03, 2026	Apr 03, 2012	0.50	0.50	595,035,064
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.42	Mar 03, 2026	1.42	Mar 03, 2026	Oct 18, 2011	0.30	0.30	899,015,274
FLOT	iShares Floating Rate Bond ETF	5.11	Mar 03, 2026	0.77	Mar 03, 2026	Jun 14, 2011	0.15	0.15	9,208,779,026
FXI	iShares China Large-Cap ETF	2.33	Jan 31, 2026	-5.90	Jan 31, 2026	Oct 05, 2004	0.73	0.73	6,037,537,035
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Jan 31, 2026	2.44	Jan 31, 2026	Nov 12, 2007	0.41	0.41	189,320,748
IFGL	iShares International Developed Real Estate ETF	3.53	Jan 31, 2026	6.20	Jan 31, 2026	Nov 12, 2007	0.48	0.48	90,799,485
REM	iShares Mortgage Real Estate ETF	8.47	Jan 31, 2026	1.97	Jan 31, 2026	May 01, 2007	0.48	0.48	585,604,368
USRT	iShares Core U.S. REIT ETF	2.98	Jan 31, 2026	10.85	Jan 31, 2026	May 01, 2007	0.08	0.08	3,683,319,934
REZ	iShares Residential and Multisector Real Estate ETF	2.70	Jan 31, 2026	8.36	Jan 31, 2026	May 01, 2007	0.48	0.48	846,642,877
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	4.17	Mar 03, 2026	0.74	Mar 03, 2026	Apr 03, 2012	0.35	0.35	175,719,921
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.61	Mar 03, 2026	0.43	Mar 03, 2026	Apr 03, 2012	0.40	0.40	205,680,423
IAU	iShares Gold Trust	-	-	19.46	-	Jan 21, 2005	0.25	0.25	82,508,363,062
HDV	iShares Core High Dividend ETF	2.96	Jan 31, 2026	13.49	Jan 31, 2026	Mar 29, 2011	0.08	0.08	13,583,059,763
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.29	Mar 03, 2026	0.76	Mar 03, 2026	Apr 04, 2007	0.49	0.49	16,556,362,283
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.82	Mar 03, 2026	1.30	Mar 03, 2026	Jul 22, 2002	0.14	0.14	32,224,783,059
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.39	Mar 03, 2026	0.99	Mar 03, 2026	Dec 17, 2007	0.39	0.39	16,871,335,606
ILCB	iShares Morningstar U.S. Equity ETF	1.09	Jan 31, 2026	0.37	Jan 31, 2026	Jun 28, 2004	0.03	0.03	1,159,810,967
ILCG	iShares Morningstar Growth ETF	0.47	Jan 31, 2026	-2.47	Jan 31, 2026	Jun 28, 2004	0.04	0.04	2,825,241,555
ILCV	iShares Morningstar Value ETF	1.74	Jan 31, 2026	3.09	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,211,080,029
IMCB	iShares Morningstar Mid-Cap ETF	1.37	Jan 31, 2026	6.02	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,503,345,946
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.77	Jan 31, 2026	4.73	Jan 31, 2026	Jun 28, 2004	0.06	0.06	3,287,676,469
IMCV	iShares Morningstar Mid-Cap Value ETF	2.16	Jan 31, 2026	7.22	Jan 31, 2026	Jun 28, 2004	0.06	0.06	1,014,147,004
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	Jan 31, 2026	4.05	Jan 31, 2026	Apr 03, 2012	0.50	0.50	130,689,883
ISCB	iShares Morningstar Small-Cap ETF	1.33	Jan 31, 2026	5.55	Jan 31, 2026	Jun 28, 2004	0.04	0.04	260,648,319
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Jan 31, 2026	5.13	Jan 31, 2026	Jun 28, 2004	0.06	0.06	916,407,885
ISCV	iShares Morningstar Small-Cap Value ETF	1.95	Jan 31, 2026	5.98	Jan 31, 2026	Jun 28, 2004	0.06	0.06	616,566,747
ACWX	iShares MSCI ACWI ex U.S. ETF	2.68	Jan 30, 2026	6.08	Jan 30, 2026	Mar 26, 2008	0.32	0.32	9,086,465,484
ACWI	iShares MSCI ACWI ETF	1.51	Jan 30, 2026	2.36	Jan 30, 2026	Mar 26, 2008	0.32	0.32	28,641,204,376
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.67	Jan 31, 2026	6.23	Jan 31, 2026	Aug 13, 2008	0.72	0.72	3,696,251,696
ACWV	iShares MSCI Global Min Vol Factor ETF	2.05	Jan 30, 2026	3.97	Jan 30, 2026	Oct 18, 2011	0.20	0.20	3,518,567,894
EPU	iShares MSCI Peru and Global Exposure ETF	1.37	Jan 30, 2026	23.72	Jan 30, 2026	Jun 19, 2009	0.59	0.59	576,431,861
EWA	iShares MSCI Australia ETF	3.04	Jan 31, 2026	11.94	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,516,201,496
EWO	iShares MSCI Austria ETF	2.25	Jan 31, 2026	3.28	Jan 31, 2026	Mar 12, 1996	0.49	0.49	136,748,100
EWK	iShares MSCI Belgium ETF	1.61	Jan 30, 2026	5.42	Jan 30, 2026	Mar 12, 1996	0.49	0.49	26,631,134
EWZ	iShares MSCI Brazil ETF	4.45	Jan 30, 2026	17.61	Jan 30, 2026	Jul 10, 2000	0.59	0.59	9,379,131,676
EWZS	iShares MSCI Brazil Small-Cap ETF	3.38	Jan 30, 2026	14.28	Jan 30, 2026	Sep 28, 2010	0.59	0.59	347,387,906
BKF	iShares MSCI BIC ETF	1.76	Jan 30, 2026	-3.64	Jan 30, 2026	Nov 12, 2007	0.72	0.72	90,576,208
EWC	iShares MSCI Canada ETF	1.44	Jan 30, 2026	6.60	Jan 30, 2026	Mar 12, 1996	0.50	0.50	4,424,355,497
ECH	iShares MSCI Chile ETF	1.79	Jan 30, 2026	0.05	Jan 30, 2026	Nov 12, 2007	0.59	0.59	1,142,574,267
MCHI	iShares MSCI China ETF	2.03	Jan 30, 2026	-5.05	Jan 30, 2026	Mar 29, 2011	0.59	0.59	7,106,548,547
ECNS	iShares MSCI China Small-Cap ETF	5.71	Jan 30, 2026	3.00	Jan 30, 2026	Sep 28, 2010	0.59	0.59	91,773,366
EDEN	iShares MSCI Denmark ETF	2.61	Jan 30, 2026	-6.84	Jan 30, 2026	Jan 25, 2012	0.53	0.53	191,878,043
EFG	iShares MSCI EAFE Growth ETF	2.40	Jan 31, 2026	4.37	Jan 31, 2026	Aug 01, 2005	0.34	0.34	9,791,817,533
EFA	iShares MSCI EAFE ETF	3.20	Jan 31, 2026	5.64	Jan 31, 2026	Aug 14, 2001	0.32	0.32	74,732,337,544
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.09	Jan 31, 2026	6.66	Jan 31, 2026	Oct 18, 2011	0.20	0.20	5,596,421,336
SCZ	iShares MSCI EAFE Small-Cap ETF	3.13	Jan 30, 2026	6.45	Jan 30, 2026	Dec 10, 2007	0.40	0.40	14,023,998,015
EFV	iShares MSCI EAFE Value ETF	3.92	Jan 31, 2026	6.80	Jan 31, 2026	Aug 01, 2005	0.31	0.31	30,068,035,791
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jan 30, 2026	5.67	Jan 30, 2026	Feb 08, 2012	0.49	0.49	1,756,378,585
EEM	iShares MSCI Emerging Markets ETF	2.05	Jan 31, 2026	6.89	Jan 31, 2026	Apr 07, 2003	0.72	0.72	28,295,692,559
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.53	Jan 30, 2026	1.88	Jan 30, 2026	Oct 18, 2011	0.25	0.25	3,254,713,984
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.88	Jan 30, 2026	3.68	Jan 30, 2026	Aug 16, 2011	0.72	0.72	411,879,752
EZU	iShares MSCI Eurozone ETF	2.73	Jan 31, 2026	2.00	Jan 31, 2026	Jul 25, 2000	0.50	0.50	9,728,074,282
EUFN	iShares MSCI Europe Financials ETF	3.46	Jan 31, 2026	-2.91	Jan 31, 2026	Jan 20, 2010	0.49	0.49	4,116,616,221
EFNL	iShares MSCI Finland ETF	3.32	Jan 31, 2026	4.64	Jan 31, 2026	Jan 25, 2012	0.53	0.53	39,984,688
EWQ	iShares MSCI France ETF	2.60	Jan 30, 2026	0.50	Jan 30, 2026	Mar 12, 1996	0.50	0.50	361,365,970
EWG	iShares MSCI Germany ETF	1.58	Jan 30, 2026	-0.71	Jan 30, 2026	Mar 12, 1996	0.49	0.49	1,707,327,310
VEGI	iShares MSCI Agriculture Producers ETF	2.12	Jan 30, 2026	17.43	Jan 30, 2026	Jan 31, 2012	0.39	0.39	113,317,712
POWR	iShares U.S. Power Infrastructure ETF	2.77	Jan 30, 2026	12.09	Jan 30, 2026	Jan 31, 2012	0.40	0.40	117,137,943
RING	iShares MSCI Global Gold Miners ETF	0.76	Jan 30, 2026	23.62	Jan 30, 2026	Jan 31, 2012	0.39	0.39	3,764,706,693
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.53	Jan 31, 2026	20.12	Jan 31, 2026	Jan 31, 2012	0.39	0.39	2,009,792,970
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.56	Jan 30, 2026	25.51	Jan 30, 2026	Jan 31, 2012	0.39	0.39	1,255,998,229
EWH	iShares MSCI Hong Kong ETF	4.71	Jan 30, 2026	8.85	Jan 30, 2026	Mar 12, 1996	0.50	0.50	823,904,611
INDA	iShares MSCI India ETF	0.00	Jan 30, 2026	-7.00	Jan 30, 2026	Feb 02, 2012	0.61	0.61	8,917,029,271
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jan 30, 2026	-9.13	Jan 30, 2026	Feb 08, 2012	0.74	0.74	652,884,405
EIDO	iShares MSCI Indonesia ETF	3.68	Jan 30, 2026	-10.95	Jan 30, 2026	May 05, 2010	0.59	0.59	286,068,933
EIRL	iShares MSCI Ireland ETF	2.66	Jan 31, 2026	-2.15	Jan 31, 2026	May 05, 2010	0.50	0.50	82,334,826
EIS	iShares MSCI Israel ETF	1.33	Jan 31, 2026	14.05	Jan 31, 2026	Mar 26, 2008	0.59	0.59	895,800,635
EWI	iShares MSCI Italy ETF	2.72	Jan 31, 2026	0.72	Jan 31, 2026	Mar 12, 1996	0.50	0.50	643,383,727
EWJ	iShares MSCI Japan ETF	4.22	Jan 31, 2026	9.84	Jan 31, 2026	Mar 12, 1996	0.49	0.49	19,727,947,694
SCJ	iShares MSCI Japan Small-Cap ETF	2.98	Jan 30, 2026	10.62	Jan 30, 2026	Dec 20, 2007	0.50	0.50	253,475,018
DSI	iShares ESG MSCI KLD 400 ETF	0.90	Jan 31, 2026	-0.45	Jan 31, 2026	Nov 14, 2006	0.25	0.25	4,922,316,419
TOK	iShares MSCI Kokusai ETF	1.34	Jan 30, 2026	1.35	Jan 30, 2026	Dec 10, 2007	0.25	0.25	231,552,648
EWM	iShares MSCI Malaysia ETF	3.18	Jan 30, 2026	4.41	Jan 30, 2026	Mar 12, 1996	0.50	0.50	373,619,874
EWW	iShares MSCI Mexico ETF	3.21	Jan 31, 2026	12.59	Jan 31, 2026	Mar 12, 1996	0.50	0.50	2,527,283,713
EWN	iShares MSCI Netherlands ETF	4.46	Jan 31, 2026	6.18	Jan 31, 2026	Mar 12, 1996	0.50	0.50	315,210,257
ENZL	iShares MSCI New Zealand ETF	2.15	Jan 30, 2026	3.25	Jan 30, 2026	Sep 01, 2010	0.50	0.50	72,411,188
ENOR	iShares MSCI Norway ETF	2.70	Jan 30, 2026	19.01	Jan 30, 2026	Jan 23, 2012	0.53	0.53	63,376,049
EPP	iShares MSCI Pacific ex Japan ETF	3.56	Jan 30, 2026	9.08	Jan 30, 2026	Oct 25, 2001	0.47	0.47	2,114,783,908
EPHE	iShares MSCI Philippines ETF	2.01	Jan 30, 2026	5.85	Jan 30, 2026	Sep 28, 2010	0.59	0.59	176,498,363
EPOL	iShares MSCI Poland ETF	4.47	Jan 30, 2026	3.21	Jan 30, 2026	May 25, 2010	0.59	0.59	617,896,591
EWS	iShares MSCI Singapore ETF	3.99	Jan 30, 2026	0.19	Jan 30, 2026	Mar 12, 1996	0.50	0.50	761,023,127
EZA	iShares MSCI South Africa ETF	5.89	Jan 30, 2026	7.84	Jan 30, 2026	Feb 03, 2003	0.59	0.59	1,011,599,511
EWY	iShares MSCI South Korea ETF	1.64	Jan 30, 2026	27.88	Jan 30, 2026	May 09, 2000	0.59	0.59	15,027,941,238
EWP	iShares MSCI Spain ETF	2.17	Jan 30, 2026	1.70	Jan 30, 2026	Mar 12, 1996	0.50	0.50	1,804,326,861
EWD	iShares MSCI Sweden ETF	3.08	Jan 30, 2026	7.35	Jan 30, 2026	Mar 12, 1996	0.51	0.51	348,746,309
EWL	iShares MSCI Switzerland ETF	1.66	Jan 31, 2026	4.49	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,681,973,925
EWT	iShares MSCI Taiwan ETF	1.45	Jan 31, 2026	12.75	Jan 31, 2026	Jun 20, 2000	0.59	0.59	8,290,136,719
THD	iShares MSCI Thailand ETF	3.18	Jan 30, 2026	13.61	Jan 30, 2026	Mar 26, 2008	0.59	0.59	313,585,501
TUR	iShares MSCI Turkey ETF	1.99	Jan 31, 2026	13.58	Jan 31, 2026	Mar 26, 2008	0.59	0.59	299,674,998
EWU	iShares MSCI United Kingdom ETF	3.55	Jan 30, 2026	7.14	Jan 30, 2026	Mar 12, 1996	0.50	0.50	3,131,226,764
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.38	Jan 31, 2026	2.11	Jan 31, 2026	Jan 25, 2012	0.59	0.59	42,565,485
SUSA	iShares ESG Optimized MSCI USA ETF	0.88	Jan 31, 2026	-0.02	Jan 31, 2026	Jan 24, 2005	0.25	0.25	3,663,779,630
EUSA	iShares MSCI USA Equal Weighted ETF	1.59	Jan 31, 2026	4.18	Jan 31, 2026	May 05, 2010	0.09	0.09	1,571,590,911
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jan 31, 2026	3.38	Jan 31, 2026	Oct 18, 2011	0.15	0.15	23,419,173,896
URTH	iShares MSCI World ETF	1.45	Jan 30, 2026	1.82	Jan 30, 2026	Jan 10, 2012	0.24	0.24	6,839,216,663
IBB	iShares Biotechnology ETF	0.22	Jan 31, 2026	2.45	Jan 31, 2026	Feb 05, 2001	0.44	0.44	8,551,660,243
SOXX	iShares Semiconductor ETF	0.50	Jan 31, 2026	13.48	Jan 31, 2026	Jul 10, 2001	0.34	0.34	21,440,106,676
IWF	iShares Russell 1000 Growth ETF	0.36	Jan 31, 2026	-4.23	Jan 31, 2026	May 22, 2000	0.18	0.18	117,285,483,052
IWB	iShares Russell 1000 ETF	0.99	Jan 31, 2026	0.66	Jan 31, 2026	May 15, 2000	0.15	0.15	45,886,111,674
IWD	iShares Russell 1000 Value ETF	1.62	Jan 31, 2026	6.19	Jan 31, 2026	May 22, 2000	0.18	0.18	70,239,657,821
IWO	iShares Russell 2000 Growth ETF	0.54	Jan 31, 2026	3.65	Jan 31, 2026	Jul 24, 2000	0.24	0.24	13,031,282,199
IWM	iShares Russell 2000 ETF	0.98	Jan 31, 2026	6.37	Jan 31, 2026	May 22, 2000	0.19	0.19	73,844,190,874
IWN	iShares Russell 2000 Value ETF	1.59	Jan 31, 2026	9.32	Jan 31, 2026	Jul 24, 2000	0.24	0.24	12,962,412,469
IUSG	iShares Core S&P U.S. Growth ETF	0.53	Jan 31, 2026	-2.00	Jan 31, 2026	Jul 24, 2000	0.04	0.04	27,142,644,870
IWV	iShares Russell 3000 ETF	0.95	Jan 31, 2026	0.91	Jan 31, 2026	May 22, 2000	0.20	0.20	17,893,500,934
IUSV	iShares Core S&P U.S. Value ETF	1.73	Jan 31, 2026	4.26	Jan 31, 2026	Jul 24, 2000	0.04	0.04	24,872,457,098
IWC	iShares Micro-Cap ETF	1.04	Jan 31, 2026	7.41	Jan 31, 2026	Aug 12, 2005	0.60	0.60	1,296,600,853
IWP	iShares Russell Mid-Cap Growth ETF	0.38	Jan 31, 2026	-0.41	Jan 31, 2026	Jul 17, 2001	0.23	0.23	19,927,474,810
IWR	iShares Russell Mid-Cap ETF	1.25	Jan 31, 2026	6.11	Jan 31, 2026	Jul 17, 2001	0.18	0.18	49,195,249,478
IWS	iShares Russell Mid-Cap Value ETF	1.47	Jan 31, 2026	8.13	Jan 31, 2026	Jul 17, 2001	0.23	0.23	15,109,609,766
IWY	iShares Russell Top 200 Growth ETF	0.37	Jan 31, 2026	-4.52	Jan 31, 2026	Sep 22, 2009	0.20	0.20	15,597,438,665
IWL	iShares Russell Top 200 ETF	0.90	Jan 31, 2026	-0.69	Jan 31, 2026	Sep 22, 2009	0.15	0.15	2,032,566,940
IWX	iShares Russell Top 200 Value ETF	1.52	Jan 31, 2026	5.27	Jan 31, 2026	Sep 22, 2009	0.20	0.20	3,576,474,743
OEF	iShares S&P 100 ETF	0.81	Jan 31, 2026	-2.02	Jan 31, 2026	Oct 23, 2000	0.20	0.20	28,716,960,810
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Jan 31, 2026	0.87	Jan 31, 2026	Jan 20, 2004	0.03	0.03	82,498,084,553
IVW	iShares S&P 500 Growth ETF	0.40	Jan 31, 2026	-2.61	Jan 31, 2026	May 22, 2000	0.18	0.18	64,466,987,132
IVV	iShares Core S&P 500 ETF	1.16	Jan 31, 2026	0.55	Jan 31, 2026	May 15, 2000	0.03	0.03	746,422,509,620
IVE	iShares S&P 500 Value ETF	1.57	Jan 31, 2026	4.14	Jan 31, 2026	May 22, 2000	0.18	0.18	50,265,445,001
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Jan 31, 2026	2.74	Jan 31, 2026	Nov 04, 2008	0.19	0.15	2,878,057,269
AIA	iShares Asia 50 ETF	1.40	Jan 31, 2026	11.90	Jan 31, 2026	Nov 13, 2007	0.50	0.50	2,986,612,405
CMF	iShares California Muni Bond ETF	3.19	Mar 03, 2026	1.21	Mar 03, 2026	Oct 04, 2007	0.08	0.08	4,129,155,267
AOK	iShares Core 30/70 Conservative Allocation ETF	3.24	Jan 31, 2026	1.79	Jan 31, 2026	Nov 04, 2008	0.20	0.15	742,393,701
EMIF	iShares Emerging Markets Infrastructure ETF	4.61	Jan 31, 2026	9.01	Jan 31, 2026	Jun 16, 2009	0.60	0.60	14,375,673
IEV	iShares Europe ETF	2.60	Jan 31, 2026	3.48	Jan 31, 2026	Jul 25, 2000	0.60	0.60	1,701,743,721
IOO	iShares Global 100 ETF	0.90	Jan 31, 2026	-0.39	Jan 31, 2026	Dec 05, 2000	0.40	0.40	7,948,081,112
ICLN	iShares Global Clean Energy ETF	1.47	Jan 31, 2026	10.16	Jan 31, 2026	Jun 24, 2008	0.39	0.39	2,111,185,055
RXI	iShares Global Consumer Discretionary ETF	1.54	Jan 31, 2026	-2.73	Jan 31, 2026	Sep 12, 2006	0.39	0.39	269,201,376
KXI	iShares Global Consumer Staples ETF	2.18	Jan 31, 2026	9.67	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,023,423,498
IXC	iShares Global Energy ETF	3.26	Jan 31, 2026	23.85	Jan 31, 2026	Nov 12, 2001	0.40	0.40	2,213,516,839
IXG	iShares Global Financials ETF	2.03	Jan 31, 2026	-2.55	Jan 31, 2026	Nov 12, 2001	0.41	0.41	618,154,651
IXJ	iShares Global Healthcare ETF	1.38	Jan 31, 2026	2.15	Jan 31, 2026	Nov 13, 2001	0.40	0.40	4,089,871,095
EXI	iShares Global Industrials ETF	1.24	Jan 31, 2026	12.00	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,252,315,965
IGF	iShares Global Infrastructure ETF	3.07	Jan 31, 2026	10.78	Jan 31, 2026	Dec 10, 2007	0.39	0.39	10,109,371,555
MXI	iShares Global Materials ETF	1.85	Jan 31, 2026	15.48	Jan 31, 2026	Sep 12, 2006	0.39	0.39	374,071,320
IXN	iShares Global Tech ETF	0.32	Jan 31, 2026	0.65	Jan 31, 2026	Nov 12, 2001	0.39	0.39	6,503,571,094
IXP	iShares Global Comm Services ETF	2.81	Jan 31, 2026	0.78	Jan 31, 2026	Nov 12, 2001	0.40	0.40	640,656,022
WOOD	iShares Global Timber & Forestry ETF	2.42	Jan 31, 2026	4.65	Jan 31, 2026	Jun 24, 2008	0.40	0.40	289,452,828
JXI	iShares Global Utilities ETF	2.47	Jan 31, 2026	11.34	Jan 31, 2026	Sep 12, 2006	0.39	0.39	306,031,414
AOR	iShares Core 60/40 Balanced Allocation ETF	2.50	Jan 31, 2026	2.36	Jan 31, 2026	Nov 04, 2008	0.20	0.15	3,322,191,477
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	19.46	-	Jul 10, 2006	0.75	0.75	831,533,293
INDY	iShares India 50 ETF	0.60	Jan 31, 2026	-7.40	Jan 31, 2026	Nov 18, 2009	0.65	0.65	612,441,289
ILF	iShares Latin America 40 ETF	3.79	Jan 31, 2026	15.53	Jan 31, 2026	Oct 25, 2001	0.47	0.47	4,246,482,710
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.64	Jan 31, 2026	9.11	Jan 31, 2026	Jul 24, 2000	0.17	0.17	9,838,171,042
IJH	iShares Core S&P Mid-Cap ETF	1.30	Jan 31, 2026	7.39	Jan 31, 2026	May 22, 2000	0.05	0.05	110,830,463,493
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.72	Jan 31, 2026	5.56	Jan 31, 2026	Jul 24, 2000	0.18	0.18	8,372,643,486
AOM	iShares Core 40/60 Moderate Allocation ETF	2.94	Jan 31, 2026	1.98	Jan 31, 2026	Nov 04, 2008	0.20	0.15	1,701,681,948
MUB	iShares National Muni Bond ETF	3.41	Mar 03, 2026	1.26	Mar 03, 2026	Sep 07, 2007	0.05	0.05	42,816,329,117
NYF	iShares New York Muni Bond ETF	3.26	Mar 03, 2026	1.34	Mar 03, 2026	Oct 04, 2007	0.09	0.09	1,222,765,755
IGE	iShares North American Natural Resources ETF	2.07	Jan 31, 2026	23.19	Jan 31, 2026	Oct 22, 2001	0.39	0.39	887,657,120
IGM	iShares Expanded Tech Sector ETF	0.17	Jan 31, 2026	-3.23	Jan 31, 2026	Mar 13, 2001	0.39	0.39	8,222,975,821
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.13	Jan 31, 2026	15.43	Jan 31, 2026	Jul 10, 2001	0.39	0.39	161,862,621
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Jan 31, 2026	-18.90	Jan 31, 2026	Jul 10, 2001	0.39	0.39	10,591,337,354
SUB	iShares Short-Term National Muni Bond ETF	2.66	Mar 03, 2026	0.78	Mar 03, 2026	Nov 05, 2008	0.07	0.07	10,828,945,087
IJT	iShares S&P Small-Cap 600 Growth ETF	0.87	Jan 31, 2026	7.80	Jan 31, 2026	Jul 24, 2000	0.18	0.18	6,823,131,661
IJR	iShares Core S&P Small-Cap ETF	1.36	Jan 31, 2026	8.09	Jan 31, 2026	May 22, 2000	0.06	0.06	95,975,504,437
IJS	iShares S&P Small-Cap 600 Value ETF	1.52	Jan 31, 2026	8.34	Jan 31, 2026	Jul 24, 2000	0.18	0.18	7,610,106,712
PFF	iShares Preferred and Income Securities ETF	6.15	Jan 31, 2026	2.30	Jan 31, 2026	Mar 26, 2007	0.45	0.45	14,200,098,691
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.45	Mar 03, 2026	0.41	Mar 03, 2026	Jan 21, 2009	0.35	0.35	804,248,251
IGOV	iShares International Treasury Bond ETF	1.40	Mar 03, 2026	1.16	Mar 03, 2026	Jan 21, 2009	0.35	0.35	1,214,200,069
JPXN	iShares JPX-Nikkei 400 ETF	2.97	Jan 30, 2026	10.57	Jan 30, 2026	Oct 23, 2001	0.48	0.48	215,008,866
NEAR	iShares Short Duration Bond Active ETF	4.85	Mar 03, 2026	0.57	Mar 03, 2026	Sep 25, 2013	0.25	0.25	4,160,716,197
SLV	iShares Silver Trust	-	-	20.45	-	Apr 21, 2006	0.50	0.50	44,494,457,418
IXUS	iShares Core MSCI Total International Stock ETF	3.05	Jan 31, 2026	6.21	Jan 31, 2026	Oct 18, 2012	0.07	0.07	55,002,759,253
IEFA	iShares Core MSCI EAFE ETF	3.36	Jan 31, 2026	5.80	Jan 31, 2026	Oct 18, 2012	0.07	0.07	175,689,712,218
IEMG	iShares Core MSCI Emerging Markets ETF	2.54	Jan 31, 2026	6.57	Jan 31, 2026	Oct 18, 2012	0.09	0.09	139,187,397,141
ISTB	iShares Core 1-5 Year USD Bond ETF	4.48	Mar 03, 2026	0.66	Mar 03, 2026	Oct 18, 2012	0.06	0.06	4,767,998,954
SIZE	iShares MSCI USA Size Factor ETF	1.47	Jan 31, 2026	3.90	Jan 31, 2026	Apr 16, 2013	0.15	0.15	394,646,075
MTUM	iShares MSCI USA Momentum Factor ETF	0.89	Jan 31, 2026	0.21	Jan 31, 2026	Apr 16, 2013	0.15	0.15	21,062,660,754
VLUE	iShares MSCI USA Value Factor ETF	1.96	Jan 31, 2026	9.25	Jan 31, 2026	Apr 16, 2013	0.15	0.15	10,459,480,433
QUAL	iShares MSCI USA Quality Factor ETF	0.92	Jan 31, 2026	2.46	Jan 31, 2026	Jul 16, 2013	0.15	0.15	50,110,708,817
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.54	Mar 03, 2026	0.75	Mar 03, 2026	Oct 15, 2013	0.06	0.06	2,362,211,257
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.67	Mar 03, 2026	0.61	Mar 03, 2026	Oct 15, 2013	0.30	0.30	7,711,145,853
ICSH	iShares Ultra Short Duration Bond Active ETF	4.82	Mar 03, 2026	0.67	Mar 03, 2026	Dec 11, 2013	0.08	0.08	7,060,260,189
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.24	Jan 31, 2026	5.83	Jan 31, 2026	Jan 31, 2014	0.70	0.35	7,121,510,908
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.32	Jan 31, 2026	10.55	Jan 31, 2026	Jan 31, 2014	1.02	0.49	768,366,468
TFLO	iShares Treasury Floating Rate Bond ETF	4.39	Mar 03, 2026	0.66	Mar 03, 2026	Feb 03, 2014	0.15	0.15	6,387,458,035
BYLD	iShares Yield Optimized Bond ETF	5.72	Mar 03, 2026	1.15	Mar 03, 2026	Apr 22, 2014	0.41	0.13	324,284,625
QAT	iShares MSCI Qatar ETF	3.34	Jan 30, 2026	-1.11	Jan 30, 2026	Apr 29, 2014	0.60	0.60	68,080,079
UAE	iShares MSCI UAE ETF	3.84	Jan 31, 2026	4.60	Jan 31, 2026	Apr 29, 2014	0.59	0.59	212,397,734
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.61	Mar 03, 2026	0.20	Mar 03, 2026	May 27, 2014	0.44	0.24	495,333,720
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	7.38	Mar 03, 2026	0.62	Mar 03, 2026	May 27, 2014	1.12	0.52	446,166,475
IUSB	iShares Core Universal USD Bond ETF	4.51	Mar 03, 2026	1.16	Mar 03, 2026	Jun 10, 2014	0.06	0.06	36,008,703,882
IEUR	iShares Core MSCI Europe ETF	2.84	Jan 31, 2026	3.56	Jan 31, 2026	Jun 10, 2014	0.10	0.10	7,379,792,746
IPAC	iShares Core MSCI Pacific ETF	4.08	Jan 30, 2026	9.49	Jan 30, 2026	Jun 10, 2014	0.09	0.09	2,448,585,066
DGRO	iShares Core Dividend Growth ETF	2.02	Jan 31, 2026	5.46	Jan 31, 2026	Jun 10, 2014	0.08	0.08	38,667,672,209
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.08	Jan 31, 2026	8.45	Jan 31, 2026	Sep 23, 2014	1.51	0.72	229,012,857
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.83	Jan 31, 2026	3.24	Jan 31, 2026	Jul 09, 2014	1.12	0.53	642,122,055
REET	iShares Global REIT ETF	3.57	Jan 31, 2026	7.93	Jan 31, 2026	Jul 08, 2014	0.14	0.14	4,751,195,128
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.07	Jan 30, 2026	18.72	Jan 30, 2026	Oct 15, 2014	0.49	0.48	794,829,320
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.15	Jan 30, 2026	1.77	Jan 30, 2026	Dec 08, 2014	0.20	0.20	1,019,601,340
IMTM	iShares MSCI Intl Momentum Factor ETF	2.18	Jan 30, 2026	5.86	Jan 30, 2026	Jan 13, 2015	0.30	0.30	3,709,013,898
IQLT	iShares MSCI Intl Quality Factor ETF	2.22	Jan 30, 2026	5.86	Jan 30, 2026	Jan 13, 2015	0.30	0.30	12,463,008,544
KSA	iShares MSCI Saudi Arabia ETF	2.70	Jan 31, 2026	2.34	Jan 31, 2026	Sep 16, 2015	0.75	0.75	660,839,222
SYSB	iShares Systematic Bond ETF	5.06	Mar 03, 2026	1.33	Mar 03, 2026	Feb 24, 2015	0.25	0.25	869,808,992
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.13	Mar 03, 2026	0.76	Mar 03, 2026	Mar 03, 2015	0.26	0.26	1,381,858,208
XT	iShares Future Exponential Technologies ETF	0.91	Jan 31, 2026	2.36	Jan 31, 2026	Mar 19, 2015	0.46	0.46	3,581,189,922
ICVT	iShares Convertible Bond ETF	1.74	Mar 03, 2026	6.35	Mar 03, 2026	Jun 02, 2015	0.20	0.20	5,485,398,537
EMGF	iShares Emerging Markets Equity Factor ETF	2.33	Jan 31, 2026	7.53	Jan 31, 2026	Dec 08, 2015	0.26	0.26	1,585,014,462
GLOF	iShares Global Equity Factor ETF	1.65	Jan 31, 2026	2.83	Jan 31, 2026	Apr 28, 2015	0.20	0.20	162,728,909
INTF	iShares International Equity Factor ETF	2.72	Jan 31, 2026	6.56	Jan 31, 2026	Apr 28, 2015	0.16	0.16	3,214,268,253
ISCF	iShares International Small-Cap Equity Factor ETF	3.55	Jan 31, 2026	6.19	Jan 31, 2026	Apr 28, 2015	0.24	0.24	606,711,055
LRGF	iShares U.S. Equity Factor ETF	1.15	Jan 31, 2026	-0.32	Jan 31, 2026	Apr 28, 2015	0.08	0.08	3,085,552,443
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.10	Jan 31, 2026	5.19	Jan 31, 2026	Apr 28, 2015	0.15	0.15	3,441,676,824
CNYA	iShares MSCI China A ETF	1.88	Jan 30, 2026	2.56	Jan 30, 2026	Jun 13, 2016	0.60	0.60	222,896,166
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Jan 31, 2026	6.67	Jan 31, 2026	Jun 29, 2015	0.70	0.35	319,762,399
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jan 31, 2026	6.04	Jan 31, 2026	Jun 29, 2015	0.83	0.43	191,859,395
IVLU	iShares MSCI Intl Value Factor ETF	3.49	Jan 30, 2026	7.90	Jan 30, 2026	Jun 16, 2015	0.31	0.31	3,924,890,247
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.54	Mar 03, 2026	-0.44	Mar 03, 2026	Jul 22, 2015	0.39	0.14	174,893,531
IAGG	iShares Core International Aggregate Bond ETF	3.26	Mar 03, 2026	1.09	Mar 03, 2026	Nov 10, 2015	0.07	0.07	12,239,527,098
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.97	Jan 30, 2026	0.09	Jan 30, 2026	Apr 20, 2016	0.50	0.50	164,800,440
IGRO	iShares International Dividend Growth ETF	2.42	Jan 31, 2026	4.87	Jan 31, 2026	May 17, 2016	0.15	0.15	1,214,023,313
ESGE	iShares ESG Aware MSCI EM ETF	2.32	Jan 30, 2026	5.74	Jan 30, 2026	Jun 28, 2016	0.25	0.25	6,207,571,185
ESGD	iShares ESG Aware MSCI EAFE ETF	3.43	Jan 30, 2026	5.36	Jan 30, 2026	Jun 28, 2016	0.20	0.20	11,222,395,633
FALN	iShares Fallen Angels USD Bond ETF	6.87	Mar 03, 2026	1.22	Mar 03, 2026	Jun 14, 2016	0.25	0.25	1,773,853,405
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.73	Mar 03, 2026	0.44	Mar 03, 2026	Jun 14, 2016	0.35	0.35	196,795,622
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	Jan 31, 2026	6.38	Jan 31, 2026	Sep 07, 2016	0.20	0.20	294,944,723
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.54	Mar 03, 2026	0.67	Mar 03, 2026	Sep 13, 2016	0.10	0.10	3,705,550,671
IMTB	iShares Core 5-10 Year USD Bond ETF	4.73	Mar 03, 2026	1.31	Mar 03, 2026	Nov 01, 2016	0.07	0.06	283,831,112
ESGU	iShares ESG Aware MSCI USA ETF	0.98	Jan 31, 2026	0.06	Jan 31, 2026	Dec 01, 2016	0.15	0.15	15,739,002,633
IDEV	iShares Core MSCI International Developed Markets ETF	3.24	Jan 31, 2026	6.06	Jan 31, 2026	Mar 21, 2017	0.04	0.04	28,723,119,168
SMMD	iShares Russell 2500 ETF	1.22	Jan 31, 2026	7.07	Jan 31, 2026	Jul 06, 2017	0.23	0.15	2,410,899,623
IGEB	iShares Investment Grade Systematic Bond ETF	5.32	Mar 03, 2026	1.15	Mar 03, 2026	Jul 11, 2017	0.18	0.18	1,471,478,988
HYDB	iShares High Yield Systematic Bond ETF	7.61	Mar 03, 2026	0.85	Mar 03, 2026	Jul 11, 2017	0.35	0.35	1,704,896,629
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.73	Mar 03, 2026	1.13	Mar 03, 2026	Jul 11, 2017	0.18	0.18	1,397,167,204
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.79	Mar 03, 2026	0.76	Mar 03, 2026	Jul 11, 2017	0.12	0.12	1,085,368,463
EMXC	iShares MSCI Emerging Markets ex China ETF	2.56	Jan 31, 2026	11.54	Jan 31, 2026	Jul 18, 2017	0.25	0.25	16,790,602,136
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.70	Mar 03, 2026	0.63	Mar 03, 2026	Sep 12, 2017	0.10	0.10	3,739,733,955
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.39	Mar 03, 2026	0.71	Mar 03, 2026	Oct 25, 2017	0.08	0.08	26,833,376,573
DIVB	iShares Core Dividend ETF	2.41	Jan 31, 2026	5.37	Jan 31, 2026	Nov 07, 2017	0.05	0.05	1,301,297,753
IEDI	iShares U.S. Consumer Focused ETF	0.92	Jan 31, 2026	4.25	Jan 31, 2026	Mar 21, 2018	0.18	0.18	28,702,136
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jan 31, 2026	-8.37	Jan 31, 2026	Mar 21, 2018	0.18	0.18	767,648,551
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.73	Jan 30, 2026	13.74	Jan 30, 2026	Apr 03, 2018	0.29	0.28	413,014,945
IFRA	iShares U.S. Infrastructure ETF	1.73	Jan 31, 2026	14.66	Jan 31, 2026	Apr 03, 2018	0.30	0.30	3,861,887,151
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.87	Mar 03, 2026	1.40	Mar 03, 2026	May 08, 2018	0.33	0.18	70,327,930
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.02	Jan 31, 2026	7.63	Jan 31, 2026	Apr 10, 2018	0.17	0.17	2,319,599,918
ARTY	iShares Future AI & Tech ETF	0.00	Jan 31, 2026	2.01	Jan 31, 2026	Jun 26, 2018	0.47	0.47	2,232,485,278
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.93	Mar 03, 2026	0.66	Mar 03, 2026	Sep 18, 2018	0.10	0.10	3,794,972,301
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.21	Mar 03, 2026	1.20	Mar 03, 2026	Oct 18, 2018	0.10	0.10	4,589,462,418
HYBB	iShares BB Rated Corporate Bond ETF	6.57	Mar 03, 2026	0.95	Mar 03, 2026	Oct 06, 2020	0.25	0.25	533,764,892
BGRN	iShares USD Green Bond ETF	4.57	Mar 03, 2026	0.81	Mar 03, 2026	Nov 13, 2018	0.20	0.20	452,537,981
IAUM	iShares Gold Trust Micro	-	-	19.50	-	Jun 15, 2021	0.09	0.09	8,174,667,728
EWJV	iShares MSCI Japan Value ETF	5.02	Jan 30, 2026	10.88	Jan 30, 2026	Mar 05, 2019	0.15	0.15	741,371,678
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.00	Jan 30, 2026	0.48	Jan 30, 2026	Mar 19, 2019	0.26	0.26	33,366,097,112
IDRV	iShares Self-Driving EV and Tech ETF	1.67	Jan 31, 2026	-1.44	Jan 31, 2026	Apr 16, 2019	0.48	0.48	150,146,158
IHAK	iShares Cybersecurity and Tech ETF	0.09	Jan 31, 2026	-7.84	Jan 31, 2026	Jun 11, 2019	0.47	0.47	728,056,580
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.58	Mar 03, 2026	0.53	Mar 03, 2026	Apr 02, 2019	0.18	0.18	578,204,184
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.69	Mar 03, 2026	0.74	Mar 03, 2026	Apr 09, 2019	0.18	0.18	617,982,427
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.64	Mar 03, 2026	0.90	Mar 03, 2026	Apr 16, 2019	0.18	0.18	630,382,555
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Jan 31, 2026	-0.64	Jan 31, 2026	May 07, 2019	0.10	0.10	1,035,570,545
IDNA	iShares Genomics Immunology and Healthcare ETF	1.08	Jan 31, 2026	16.11	Jan 31, 2026	Jun 11, 2019	0.47	0.47	155,045,079
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	5.02	Mar 03, 2026	0.84	Mar 03, 2026	Sep 17, 2019	0.10	0.10	3,677,278,069
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Jan 31, 2026	-4.59	Jan 31, 2026	Jan 08, 2020	0.30	0.30	418,377,917
GARP	iShares MSCI USA Quality GARP ETF	0.31	Jan 31, 2026	-0.32	Jan 31, 2026	Jan 14, 2020	0.15	0.15	1,299,570,390
LDEM	iShares ESG MSCI EM Leaders ETF	3.07	Jan 30, 2026	1.83	Jan 30, 2026	Feb 05, 2020	0.16	0.16	32,669,501
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.33	Mar 03, 2026	0.56	Mar 03, 2026	Feb 25, 2020	0.07	0.07	2,348,411,282
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	4.19	Mar 03, 2026	0.46	Mar 03, 2026	Feb 25, 2020	0.07	0.07	2,066,059,370
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	4.13	Mar 03, 2026	0.53	Mar 03, 2026	Feb 25, 2020	0.07	0.07	1,565,052,937
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	4.08	Mar 03, 2026	0.67	Mar 03, 2026	Feb 25, 2020	0.07	0.07	1,207,064,817
KWT	iShares MSCI Kuwait ETF	5.62	Jan 30, 2026	-5.94	Jan 30, 2026	Sep 01, 2020	0.75	0.75	70,412,614
SGOV	iShares 0-3 Month Treasury Bond ETF	4.32	Mar 03, 2026	0.60	Mar 03, 2026	May 26, 2020	0.09	0.09	75,796,204,345
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.61	Jan 30, 2026	4.92	Jan 30, 2026	Jun 16, 2020	0.12	0.12	680,712,858
USXF	iShares ESG Advanced MSCI USA ETF	0.91	Jan 31, 2026	0.94	Jan 31, 2026	Jun 16, 2020	0.10	0.10	1,226,812,093
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.40	Jan 31, 2026	1.93	Jan 31, 2026	Jun 12, 2020	0.32	0.18	29,705,076
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.86	Jan 31, 2026	1.70	Jan 31, 2026	Jun 12, 2020	0.31	0.18	8,396,333
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.05	Jan 31, 2026	2.16	Jan 31, 2026	Jun 12, 2020	0.34	0.18	33,798,213
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.15	Jan 31, 2026	1.59	Jan 31, 2026	Jun 12, 2020	0.30	0.18	8,350,245
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.93	Mar 03, 2026	0.90	Mar 03, 2026	Jun 23, 2020	0.10	0.10	2,975,769,810
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.15	Mar 03, 2026	1.11	Mar 03, 2026	Jun 23, 2020	0.12	0.12	717,922,207
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	4.05	Mar 03, 2026	0.80	Mar 03, 2026	Jul 14, 2020	0.07	0.07	811,895,999
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.21	Mar 03, 2026	4.05	Mar 03, 2026	Sep 22, 2020	0.15	0.10	308,113,438
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.20	Jan 31, 2026	7.29	Jan 31, 2026	Sep 22, 2020	0.12	0.12	363,651,441
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Jan 31, 2026	-0.83	Jan 31, 2026	Sep 22, 2020	0.08	0.08	650,075,019
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.09	Jan 31, 2026	7.44	Jan 31, 2026	Sep 22, 2020	0.12	0.12	120,961,391
BMED	iShares Health Innovation Active ETF	0.00	Jan 30, 2026	0.48	Jan 30, 2026	Sep 29, 2020	0.77	0.55	10,955,774
EMXF	iShares ESG Advanced MSCI EM ETF	3.22	Jan 30, 2026	5.17	Jan 30, 2026	Oct 06, 2020	0.16	0.16	131,446,159
SVAL	iShares US Small Cap Value Factor ETF	2.16	Jan 31, 2026	9.72	Jan 31, 2026	Oct 27, 2020	0.20	0.20	177,157,167
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.07	Mar 03, 2026	0.57	Mar 03, 2026	Nov 10, 2020	0.35	0.35	1,036,970,244
ISVL	iShares International Developed Small Cap Value Factor ETF	2.52	Jan 31, 2026	6.08	Jan 31, 2026	Mar 23, 2021	0.31	0.31	317,469,337
INMU	iShares Intermediate Muni Income Active ETF	3.68	Mar 03, 2026	1.69	Mar 03, 2026	Mar 16, 2021	0.41	0.30	385,906,358
SHYM	iShares Short Duration High Yield Muni Active ETF	4.88	Mar 03, 2026	1.12	Mar 03, 2026	Mar 16, 2021	0.42	0.40	511,898,219
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.01	Jan 30, 2026	-0.03	Jan 30, 2026	Apr 06, 2021	0.30	0.15	1,441,220,921
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.45	Jan 30, 2026	5.64	Jan 30, 2026	Apr 06, 2021	0.37	0.22	238,519,956
LQDB	iShares BBB Rated Corporate Bond ETF	5.01	Mar 03, 2026	1.16	Mar 03, 2026	May 18, 2021	0.15	0.15	52,443,741
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	5.13	Mar 03, 2026	0.94	Mar 03, 2026	Jun 22, 2021	0.10	0.10	2,301,306,189
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.20	Mar 03, 2026	0.96	Mar 03, 2026	Jul 13, 2021	0.07	0.07	530,063,927
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.82	Mar 03, 2026	0.30	Mar 03, 2026	Jul 07, 2021	0.35	0.35	447,942,200
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.54	Jan 31, 2026	3.24	Jan 31, 2026	Nov 02, 2021	0.18	0.18	7,443,186
THRO	iShares U.S. Thematic Rotation Active ETF	0.15	Jan 30, 2026	-1.03	Jan 30, 2026	Dec 14, 2021	0.57	0.57	7,439,167,373
TCHI	iShares MSCI China Multisector Tech ETF	2.32	Jan 30, 2026	-4.39	Jan 30, 2026	Jan 25, 2022	0.59	0.59	42,368,943
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.92	Jan 31, 2026	-4.15	Jan 31, 2026	Feb 08, 2022	0.10	0.10	2,295,311,222
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.92	Mar 03, 2026	0.74	Mar 03, 2026	Mar 08, 2022	0.35	0.35	455,441,300
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	7.44	Mar 03, 2026	0.38	Mar 03, 2026	Mar 08, 2022	0.35	0.35	385,691,141
IBLC	iShares Blockchain and Tech ETF	1.30	Jan 31, 2026	1.89	Jan 31, 2026	Apr 25, 2022	0.47	0.47	79,498,161
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.95	Mar 03, 2026	0.50	Mar 03, 2026	Jun 22, 2022	0.16	0.13	5,228,711
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	5.17	Mar 03, 2026	1.16	Mar 03, 2026	Jun 28, 2022	0.10	0.10	1,625,719,604
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.14	Mar 03, 2026	1.11	Mar 03, 2026	Jul 06, 2022	0.07	0.07	526,113,526
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.97	Mar 03, 2026	3.70	Mar 03, 2026	Aug 18, 2022	0.35	0.35	1,816,805,365
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	7.37	Mar 03, 2026	1.00	Mar 03, 2026	Aug 18, 2022	0.69	0.69	180,497,967
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	7.25	Mar 03, 2026	1.24	Mar 03, 2026	Aug 18, 2022	0.34	0.34	271,254,020
BPAY	iShares FinTech Active ETF	2.76	Jan 30, 2026	-12.06	Jan 30, 2026	Aug 16, 2022	0.66	0.55	8,607,134
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Jan 31, 2026	-2.64	Jan 31, 2026	Aug 24, 2022	0.47	0.47	4,718,453
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.54	Mar 03, 2026	1.00	Mar 03, 2026	Feb 22, 2023	0.15	0.15	42,934,074
ERET	iShares Environmentally Aware Real Estate ETF	3.66	Jan 31, 2026	8.83	Jan 31, 2026	Nov 15, 2022	0.30	0.30	10,426,602
BRLN	iShares Floating Rate Loan Active ETF	7.08	Mar 03, 2026	-0.74	Mar 03, 2026	Oct 04, 2022	0.63	0.55	55,971,163
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jan 31, 2026	9.58	Jan 31, 2026	Nov 01, 2022	0.47	0.47	5,825,042
CLOA	iShares AAA CLO Active ETF	5.66	Mar 03, 2026	0.58	Mar 03, 2026	Jan 10, 2023	0.20	0.20	1,560,352,904
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Jan 31, 2026	-4.82	Jan 31, 2026	Jan 31, 2023	0.18	0.18	22,147,215
EVUS	iShares ESG Aware MSCI USA Value ETF	1.56	Jan 31, 2026	4.76	Jan 31, 2026	Jan 31, 2023	0.18	0.18	275,164,899
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	Jan 31, 2026	-10.13	Jan 31, 2026	Feb 14, 2023	0.47	0.47	7,720,233
ETEC	iShares Breakthrough Environmental Solutions ETF	0.31	Jan 31, 2026	6.72	Jan 31, 2026	Mar 28, 2023	0.47	0.47	4,250,859
BINC	iShares Flexible Income Active ETF	5.99	Mar 03, 2026	0.78	Mar 03, 2026	May 19, 2023	0.52	0.40	17,409,244,798
BLCV	iShares Large Cap Value Active ETF	1.33	Jan 30, 2026	2.32	Jan 30, 2026	May 19, 2023	0.45	0.45	320,685,829
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.76	Mar 03, 2026	0.97	Mar 03, 2026	May 09, 2023	0.18	0.18	428,862,792
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jan 31, 2026	-1.70	Jan 31, 2026	Jun 06, 2023	0.08	0.08	2,209,599,885
ICOP	iShares Copper and Metals Mining ETF	1.78	Jan 31, 2026	21.31	Jan 31, 2026	Jun 21, 2023	0.47	0.47	464,183,366
ILIT	iShares Lithium Miners and Producers ETF	2.08	Jan 31, 2026	7.12	Jan 31, 2026	Jun 21, 2023	0.47	0.47	19,979,356
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	7.26	Mar 03, 2026	0.84	Mar 03, 2026	Jun 21, 2023	0.35	0.35	121,591,281
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.24	Mar 03, 2026	1.19	Mar 03, 2026	Jun 21, 2023	0.10	0.10	1,056,559,176
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.36	Mar 03, 2026	1.22	Mar 03, 2026	Jun 27, 2023	0.07	0.07	445,449,387
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Jan 31, 2026	0.46	Jan 31, 2026	Jun 28, 2023	0.53	0.50	149,400,528
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.21	Jan 31, 2026	0.54	Jan 31, 2026	Jun 28, 2023	0.54	0.51	130,500,255
CALI	iShares Short-Term California Muni Active ETF	2.77	Mar 03, 2026	0.65	Mar 03, 2026	Jul 11, 2023	0.25	0.20	278,082,036
IBIT	iShares Bitcoin Trust ETF	-	-	-15.89	-	Jan 05, 2024	0.25	0.25	56,784,122,703
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.58	Mar 03, 2026	1.54	Mar 03, 2026	Sep 19, 2023	0.10	0.10	45,871,636
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.73	Mar 03, 2026	1.42	Mar 03, 2026	Sep 19, 2023	0.10	0.10	32,589,927
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.40	Mar 03, 2026	0.68	Mar 03, 2026	Sep 13, 2023	0.10	0.10	70,717,428
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.62	Mar 03, 2026	1.24	Mar 03, 2026	Sep 19, 2023	0.10	0.10	44,721,970
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.63	Mar 03, 2026	1.03	Mar 03, 2026	Sep 19, 2023	0.10	0.10	109,051,983
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.06	Mar 03, 2026	0.64	Mar 03, 2026	Sep 13, 2023	0.10	0.10	120,151,315
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.41	Mar 03, 2026	0.58	Mar 03, 2026	Sep 13, 2023	0.10	0.10	85,566,146
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.47	Mar 03, 2026	0.83	Mar 03, 2026	Sep 19, 2023	0.10	0.10	73,404,130
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.33	Jan 31, 2026	2.42	Jan 31, 2026	Sep 26, 2023	0.35	0.35	846,453,334
TMET	iShares Transition-Enabling Metals ETF	13.72	Jan 30, 2026	10.56	Jan 30, 2026	Sep 26, 2023	0.49	0.47	12,559,697
ITDB	iShares® LifePath® Target Date 2030 ETF	2.02	Jan 31, 2026	2.35	Jan 31, 2026	Oct 17, 2023	0.09	0.09	61,283,688
ITDC	iShares® LifePath® Target Date 2035 ETF	1.98	Jan 31, 2026	2.70	Jan 31, 2026	Oct 17, 2023	0.10	0.10	81,677,806
ITDD	iShares® LifePath® Target Date 2040 ETF	1.78	Jan 31, 2026	3.04	Jan 31, 2026	Oct 17, 2023	0.11	0.11	81,292,795
ITDE	iShares® LifePath® Target Date 2045 ETF	1.81	Jan 31, 2026	3.25	Jan 31, 2026	Oct 17, 2023	0.11	0.11	63,504,740
ITDF	iShares® LifePath® Target Date 2050 ETF	1.60	Jan 31, 2026	3.27	Jan 31, 2026	Oct 17, 2023	0.11	0.11	59,112,560
ITDG	iShares® LifePath® Target Date 2055 ETF	1.56	Jan 31, 2026	3.24	Jan 31, 2026	Oct 17, 2023	0.12	0.12	42,739,669
ITDH	iShares® LifePath® Target Date 2060 ETF	1.55	Jan 31, 2026	3.24	Jan 31, 2026	Oct 17, 2023	0.12	0.12	28,732,150
ITDI	iShares® LifePath® Target Date 2065 ETF	1.58	Jan 31, 2026	3.24	Jan 31, 2026	Oct 17, 2023	0.12	0.12	20,954,673
IRTR	iShares® LifePath® Retirement ETF	2.98	Jan 31, 2026	2.06	Jan 31, 2026	Oct 17, 2023	0.08	0.08	52,036,017
BLCR	iShares Large Cap Core Active ETF	0.32	Jan 30, 2026	1.65	Jan 30, 2026	Oct 24, 2023	0.38	0.36	106,737,495
BRTR	iShares Total Return Active ETF	5.04	Mar 03, 2026	1.24	Mar 03, 2026	Dec 12, 2023	0.41	0.38	568,135,286
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.65	Jan 30, 2026	4.16	Jan 30, 2026	Jan 17, 2024	0.12	0.12	320,224,221
IWMW	iShares Russell 2000 BuyWrite ETF	20.69	Jan 30, 2026	4.11	Jan 30, 2026	Mar 14, 2024	0.39	0.39	47,406,402
IVVW	iShares S&P 500 BuyWrite ETF	16.12	Jan 30, 2026	1.42	Jan 30, 2026	Mar 14, 2024	0.25	0.25	235,601,263
IBAT	iShares Energy Storage & Materials ETF	1.02	Jan 31, 2026	18.43	Jan 31, 2026	Mar 19, 2024	0.47	0.47	37,936,484
INRO	iShares U.S. Industry Rotation Active ETF	0.67	Jan 30, 2026	0.27	Jan 30, 2026	Mar 26, 2024	0.42	0.42	32,923,153
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.70	Mar 03, 2026	1.04	Mar 03, 2026	May 22, 2024	0.18	0.18	266,658,287
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.36	Mar 03, 2026	1.52	Mar 03, 2026	May 22, 2024	0.10	0.10	85,794,986
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.20	Mar 03, 2026	1.19	Mar 03, 2026	May 22, 2024	0.10	0.10	777,992,373
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	7.07	Mar 03, 2026	0.87	Mar 03, 2026	May 22, 2024	0.35	0.35	51,482,494
BELT	iShares U.S. Select Equity Active ETF	0.00	Jan 30, 2026	2.21	Jan 30, 2026	Jun 17, 2024	0.75	0.75	8,585,077
BGRO	iShares Large Cap Growth Active ETF	0.04	Jan 30, 2026	-3.22	Jan 30, 2026	Jun 04, 2024	0.55	0.55	8,516,709
BRHY	iShares High Yield Active ETF	7.20	Mar 03, 2026	0.64	Mar 03, 2026	Jun 17, 2024	0.45	0.45	99,485,074
ETHA	iShares Ethereum Trust ETF	-	-	-26.86	Aug 31, 2024	Jun 24, 2024	0.25	0.25	6,868,372,291
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.26	Mar 03, 2026	1.35	Mar 03, 2026	Jun 11, 2024	0.07	0.07	242,908,043
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.75	Mar 03, 2026	2.50	Mar 03, 2026	Jun 11, 2024	0.07	0.07	93,006,521
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.85	Mar 03, 2026	2.82	Mar 03, 2026	Jun 11, 2024	0.07	0.07	3,608,140
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Jan 31, 2026	0.78	Jan 31, 2026	Jun 28, 2024	0.53	0.50	150,044,030
MADE	iShares U.S. Manufacturing ETF	0.81	Jan 31, 2026	14.76	Jan 31, 2026	Jul 17, 2024	0.40	0.40	50,449,577
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.52	Mar 03, 2026	0.59	Mar 03, 2026	Jul 17, 2024	0.20	0.20	193,280,464
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.99	Jan 30, 2026	6.13	Jan 30, 2026	Sep 04, 2024	0.35	0.35	10,313,057
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.84	Jan 30, 2026	7.34	Jan 30, 2026	Sep 04, 2024	0.35	0.35	12,320,983
BIDD	iShares International Dividend Active ETF	2.16	Jan 30, 2026	4.23	Jan 30, 2026	Sep 26, 1997	0.60	0.59	453,901,337
BAI	iShares A.I. Innovation and Tech Active ETF	1.73	Jan 30, 2026	2.22	Jan 30, 2026	Oct 21, 2024	0.65	0.55	8,814,300,309
TEK	iShares Technology Opportunities Active ETF	1.58	Jan 30, 2026	-1.11	Jan 30, 2026	Oct 21, 2024	0.77	0.75	30,848,626
SMAX	iShares Large Cap Max Buffer Sep ETF	0.77	Jan 31, 2026	0.81	Jan 31, 2026	Sep 30, 2024	0.53	0.50	109,519,485
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.63	Jan 31, 2026	1.24	Jan 31, 2026	Oct 23, 2024	0.20	0.20	16,746,514
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Jan 31, 2026	-1.29	Jan 31, 2026	Oct 23, 2024	0.20	0.20	227,125,848
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jan 31, 2026	-3.34	Jan 31, 2026	Oct 23, 2024	0.20	0.20	486,122,335
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.49	Mar 03, 2026	0.52	Mar 03, 2026	Nov 07, 2024	0.35	0.35	7,437,157
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.14	Mar 03, 2026	0.76	Mar 03, 2026	Nov 07, 2024	0.10	0.10	13,190,980
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.16	Mar 03, 2026	0.66	Mar 03, 2026	Nov 07, 2024	0.10	0.10	62,264,370
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.84	Mar 03, 2026	0.61	Mar 03, 2026	Nov 07, 2024	0.07	0.07	60,670,894
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.36	Jan 31, 2026	3.23	Jan 31, 2026	Nov 12, 2024	0.12	0.12	9,655,463
CORO	iShares International Country Rotation Active ETF	2.32	Jan 30, 2026	7.51	Jan 30, 2026	Dec 03, 2024	1.06	0.55	17,347,165
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Jan 31, 2026	0.53	Jan 31, 2026	Dec 31, 2024	0.53	0.50	140,312,581
AQLT	iShares MSCI Global Quality Factor ETF	1.01	Jan 30, 2026	4.09	Jan 30, 2026	Dec 11, 2024	0.22	0.20	219,715,933
TWOX	iShares Large Cap Accelerated Outcome ETF	0.50	Jan 31, 2026	1.34	Jan 31, 2026	Jan 15, 2025	0.53	0.50	22,780,670
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.59	Mar 06, 2025	Feb 04, 2025	0.20	0.20	103,273,548
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.63	Mar 06, 2025	Feb 04, 2025	0.20	0.20	445,188,194
BCLO	iShares BBB-B CLO Active ETF	7.59	Mar 03, 2026	-0.41	Mar 03, 2026	Jan 29, 2025	0.45	0.45	73,140,193
HIMU	iShares High Yield Muni Active ETF	5.40	Mar 03, 2026	1.23	Mar 03, 2026	Aug 01, 2006	0.40	0.39	2,627,354,878
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.87	Jan 31, 2026	Mar 31, 2025	0.53	0.50	33,836,368
ISMF	iShares Managed Futures Active ETF	-	-	3.64	Jan 30, 2026	Mar 12, 2025	0.82	0.80	32,238,913
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	1.40	Mar 03, 2026	Mar 25, 2025	0.07	0.07	138,496,111
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.57	Mar 03, 2026	Mar 25, 2025	0.35	0.35	15,313,420
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	1.26	Mar 03, 2026	Mar 25, 2025	0.10	0.10	316,226,721
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	2.53	Mar 03, 2026	Mar 25, 2025	0.07	0.07	8,787,347
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	2.84	Mar 03, 2026	Mar 25, 2025	0.07	0.07	4,945,345
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	1.45	Mar 03, 2026	Mar 25, 2025	0.10	0.10	28,334,628
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	1.07	Mar 03, 2026	Mar 25, 2025	0.18	0.18	82,132,360
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	1.49	Mar 03, 2026	Mar 17, 2025	0.09	0.09	29,142,105
WSML	iShares MSCI World Small-Cap ETF	-	-	7.76	Jan 30, 2026	Apr 01, 2025	0.30	0.30	831,740,600
TOPC	iShares S&P 500 3% Capped ETF	-	-	2.00	Jan 31, 2026	Apr 15, 2025	0.15	0.09	23,721,356
IDEF	iShares Defense Industrials Active ETF	-	-	17.19	Jan 30, 2026	May 19, 2025	0.55	0.55	96,029,047
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	0.08	Mar 03, 2026	Jun 25, 2025	0.39	0.39	43,018,307
TEXN	iShares Texas Equity ETF	0.00	Jan 31, 2026	11.96	Jan 31, 2026	Jun 23, 2025	0.20	0.20	14,551,918
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	7.17	Jan 31, 2026	Jul 08, 2025	0.20	0.20	19,930,956
BILT	iShares Infrastructure Active ETF	-	-	13.99	Jan 30, 2026	Jul 29, 2025	0.60	0.60	22,416,427
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	8.50	Jan 30, 2026	Aug 05, 2025	0.45	0.45	107,205,450
BDYN	iShares Dynamic Equity Active ETF	-	-	0.15	Jan 30, 2026	Jun 01, 2017	0.42	0.40	2,515,202,632
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	3.80	Jan 30, 2026	Jun 01, 2017	0.41	0.40	1,496,998,429
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	0.64	Jan 31, 2026	Oct 07, 2025	0.53	0.50	49,094,699
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	0.77	Jan 31, 2026	Sep 30, 2025	0.53	0.50	33,923,179
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	0.76	Jan 31, 2026	Oct 21, 2025	0.53	0.50	11,257,666
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	0.68	Jan 31, 2026	Oct 21, 2025	0.53	0.50	183,148,223
BREM	iShares Emerging Markets Bond Active ETF	-	-	1.84	Mar 03, 2026	Oct 15, 2025	0.50	0.50	35,922,868
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.12	Mar 03, 2026	Nov 04, 2025	0.18	0.18	22,107,327
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	0.81	Jan 30, 2026	Nov 04, 2025	0.22	0.22	8,645,312
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	0.20	Jan 31, 2026	Dec 02, 2025	0.35	0.35	12,160,629
IALT	iShares Systematic Alternatives Active ETF	-	-	4.74	Mar 03, 2026	Dec 09, 2025	0.99	0.99	105,843,659
SECU	iShares Securitized Income Active ETF	-	-	0.91	Mar 03, 2026	Jul 29, 2005	0.40	0.40	471,790,487
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.67	Mar 03, 2026	Nov 19, 2025	0.09	0.09	2,010,405
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	1.34	Mar 03, 2026	May 18, 1998	0.25	0.25	127,143,604
BTOT	iShares Total USD Fixed Income Market ETF	-	-	1.09	Mar 03, 2026	Dec 10, 2025	0.10	0.09	25,118,898
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	-	Mar 03, 2026	0.43	0.40	20,081,199

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	491,819,402	491,819,402	20.27	0.20	1.00	Mar 04, 2026
BTMKX	iShares MSCI EAFE International Index Fund	31.73	31.73	17.37	9.12	8.37	5.91	Dec 31, 2025	Mar 31, 2011	0.05	7,840,025,968	7,840,025,968	20.48	0.21	1.04	Mar 04, 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	1,733,899,169	1,733,899,169	20.45	0.21	1.04	Mar 04, 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	251,979,319	251,979,319	28.41	0.30	1.07	Mar 04, 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	2,335,618,599	2,335,618,599	28.50	0.30	1.06	Mar 04, 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	496,160,142	496,160,142	28.39	0.30	1.07	Mar 04, 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	3,477,534,089	3,477,534,089	9.23	-0.01	-0.11	Mar 04, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.10	171,301,834	171,301,834	9.23	-0.01	-0.11	Mar 04, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.35	170,896,980	170,896,980	9.23	-0.01	-0.11	Mar 04, 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	66,027,933	66,027,933	13.31	0.07	0.53	Mar 04, 2026
BDOKX	iShares MSCI Total International Index Fund	-	-	-	-	-	-	-	Jun 30, 2011	0.09	1,383,204,328	1,383,204,328	13.81	0.08	0.58	Mar 04, 2026
BDOIX	iShares MSCI Total International Index Fund	-	-	-	-	-	-	-	Jun 30, 2011	0.14	855,251,692	855,251,692	13.32	0.08	0.60	Mar 04, 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	1,513,597,387	1,513,597,387	42.99	0.32	0.75	Mar 04, 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	222,583,931	222,583,931	43.19	0.32	0.75	Mar 04, 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	134,150,834	134,150,834	42.87	0.32	0.75	Mar 04, 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	19,109,404,280	19,109,404,280	800.55	6.16	0.78	Mar 04, 2026
BSPIX	iShares S&P 500 Index Fund	-	-	-	-	-	-	-	Apr 11, 2013	0.10	6,867,801,748	6,867,801,748	800.25	6.16	0.78	Mar 04, 2026
BSPAX	iShares S&P 500 Index Fund	-	-	-	-	-	-	-	Apr 11, 2013	0.35	3,512,091,115	3,512,091,115	799.75	6.15	0.77	Mar 04, 2026
BSPSX	iShares S&P 500 Index Fund	-	-	-	-	-	-	-	Apr 22, 2013	0.22	1,881,959,952	1,881,959,952	799.86	6.16	0.78	Mar 04, 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	193,891,545	193,891,545	16.40	0.07	0.43	Mar 04, 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	1,945,288,823	1,945,288,823	16.45	0.07	0.43	Mar 04, 2026
BARDX	iShares Developed Real Estate Index Fund	10.09	10.09	7.05	3.12	3.59	3.31	Dec 31, 2025	Aug 13, 2015	0.49	3,736,247	3,736,247	8.88	0.01	0.11	Mar 04, 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	57,340,109	57,340,109	8.91	0.01	0.11	Mar 04, 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	233,953,656	233,953,656	8.88	0.00	0.00	Mar 04, 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	118,417,144	118,417,144	19.54	0.13	0.67	Mar 04, 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	164,689,387	164,689,387	19.59	0.14	0.72	Mar 04, 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	890,397,477	890,397,477	19.59	0.14	0.72	Mar 04, 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	296,273,459	296,273,459	31.29	0.24	0.77	Mar 04, 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	217,077,032	217,077,032	31.34	0.23	0.74	Mar 04, 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	3,781,501,088	3,781,501,088	31.34	0.23	0.74	Mar 04, 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	185,623,889	185,623,889	16.32	0.07	0.43	Mar 04, 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	6,042,181	6,042,181	9.80	-0.01	-0.10	Mar 04, 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	638,982,753	638,982,753	9.79	-0.01	-0.10	Mar 04, 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	578,180,660	578,180,660	9.80	-0.01	-0.10	Mar 04, 2026
BSPPX	iShares S&P 500 Index Fund	-	-	-	-	-	-	-	Aug 06, 2018	0.35	2,189,087,443	2,189,087,443	798.94	6.14	0.77	Mar 04, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Aug 06, 2018	0.35	13,998,102	13,998,102	9.22	-0.01	-0.11	Mar 04, 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	338,650,856	338,650,856	28.29	0.29	1.04	Mar 04, 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	180,590,287	180,590,287	20.20	0.21	1.05	Mar 04, 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	161,791,213	161,791,213	11.11	0.01	0.09	Mar 04, 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	17,698,974	17,698,974	11.11	0.01	0.09	Mar 04, 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	31,981,369	31,981,369	11.11	0.01	0.09	Mar 04, 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	244,461	244,461	11.10	0.00	0.00	Mar 04, 2026
BSPGX	iShares S&P 500 Index Fund	-	-	-	-	-	-	-	Jul 01, 2019	0.01	20,086,278,140	20,086,278,140	800.56	6.17	0.78	Mar 04, 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	3,765,885,850	3,765,885,850	20.47	0.21	1.04	Mar 04, 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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