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ETFs

Showing 468 of 468 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.11	Jan 21, 2026	1.01	Jan 21, 2026	Dec 08, 2009	0.04	0.04	2,844,880,030
ILTB	iShares Core 10+ Year USD Bond ETF	4.83	Jan 21, 2026	0.51	Jan 21, 2026	Dec 08, 2009	0.06	0.06	626,957,017
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.33	Jan 21, 2026	0.30	Jan 21, 2026	Feb 14, 2012	0.15	0.15	1,736,632,029
DVYA	iShares Asia/Pacific Dividend ETF	4.69	Dec 31, 2025	7.07	Dec 31, 2025	Feb 23, 2012	0.49	0.49	61,742,385
STIP	iShares 0-5 Year TIPS Bond ETF	4.11	Jan 21, 2026	0.09	Jan 21, 2026	Dec 01, 2010	0.03	0.03	12,776,351,772
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.44	Jan 21, 2026	0.14	Jan 21, 2026	Jan 05, 2007	0.04	0.04	21,559,739,824
SHY	iShares 1-3 Year Treasury Bond ETF	3.81	Jan 21, 2026	-0.03	Jan 21, 2026	Jul 22, 2002	0.15	0.15	24,067,924,480
TLH	iShares 10-20 Year Treasury Bond ETF	4.17	Jan 21, 2026	0.25	Jan 21, 2026	Jan 05, 2007	0.15	0.15	12,545,607,527
TLT	iShares 20+ Year Treasury Bond ETF	4.42	Jan 21, 2026	0.54	Jan 21, 2026	Jul 22, 2002	0.15	0.15	45,625,037,694
IEI	iShares 3-7 Year Treasury Bond ETF	3.48	Jan 21, 2026	-0.28	Jan 21, 2026	Jan 05, 2007	0.15	0.15	17,665,963,176
IEF	iShares 7-10 Year Treasury Bond ETF	3.78	Jan 21, 2026	-0.33	Jan 21, 2026	Jul 22, 2002	0.15	0.15	45,838,670,222
AGZ	iShares Agency Bond ETF	3.76	Jan 21, 2026	-0.05	Jan 21, 2026	Nov 05, 2008	0.20	0.20	571,696,401
AGG	iShares Core U.S. Aggregate Bond ETF	3.89	Jan 21, 2026	0.10	Jan 21, 2026	Sep 22, 2003	0.03	0.03	136,848,007,955
CMBS	iShares CMBS ETF	3.45	Jan 21, 2026	0.05	Jan 21, 2026	Feb 14, 2012	0.25	0.25	497,511,354
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.61	Jan 21, 2026	0.39	Jan 21, 2026	Jan 05, 2007	0.04	0.04	16,536,030,535
GNMA	iShares GNMA Bond ETF	4.18	Jan 21, 2026	0.40	Jan 21, 2026	Feb 14, 2012	0.11	0.10	394,274,527
GBF	iShares Government/Credit Bond ETF	3.80	Jan 21, 2026	0.04	Jan 21, 2026	Jan 05, 2007	0.20	0.20	125,878,938
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.59	Jan 21, 2026	0.13	Jan 21, 2026	Jan 05, 2007	0.04	0.04	17,613,522,926
GVI	iShares Intermediate Government/Credit Bond ETF	3.48	Jan 21, 2026	-0.11	Jan 21, 2026	Jan 05, 2007	0.20	0.20	3,885,185,706
MBB	iShares MBS ETF	4.19	Jan 21, 2026	0.22	Jan 21, 2026	Mar 13, 2007	0.04	0.04	39,347,077,046
SHV	iShares 0–1 Year Treasury Bond ETF	4.08	Jan 21, 2026	0.18	Jan 21, 2026	Jan 05, 2007	0.15	0.15	20,099,389,296
TIP	iShares TIPS Bond ETF	3.45	Jan 21, 2026	0.11	Jan 21, 2026	Dec 04, 2003	0.18	0.18	14,079,928,758
GOVT	iShares U.S. Treasury Bond ETF	3.50	Jan 21, 2026	-0.05	Jan 21, 2026	Feb 14, 2012	0.05	0.05	35,263,020,657
ICF	iShares Select U.S. REIT ETF	2.88	Dec 31, 2025	1.50	Dec 31, 2025	Jan 29, 2001	0.32	0.32	1,935,294,301
IDV	iShares International Select Dividend ETF	4.92	Dec 31, 2025	3.55	Dec 31, 2025	Jun 11, 2007	0.50	0.50	7,091,775,706
DVY	iShares Select Dividend ETF	3.65	Dec 31, 2025	5.39	Dec 31, 2025	Nov 03, 2003	0.38	0.38	21,829,977,300
IYT	iShares U.S. Transportation ETF	1.00	Dec 31, 2025	4.29	Dec 31, 2025	Oct 06, 2003	0.38	0.38	901,244,060
ITA	iShares U.S. Aerospace & Defense ETF	0.55	Dec 31, 2025	9.92	Dec 31, 2025	May 01, 2006	0.38	0.38	14,848,721,616
IYM	iShares U.S. Basic Materials ETF	1.51	Dec 31, 2025	12.67	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,074,740,869
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.95	Dec 31, 2025	4.93	Dec 31, 2025	May 01, 2006	0.38	0.38	1,825,878,349
IYK	iShares U.S. Consumer Staples ETF	2.75	Dec 31, 2025	4.38	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,208,492,485
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Dec 31, 2025	2.32	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,497,812,777
IYE	iShares U.S. Energy ETF	2.85	Dec 31, 2025	8.93	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,247,890,983
IYF	iShares U.S. Financials ETF	1.32	Dec 31, 2025	-0.32	Dec 31, 2025	May 22, 2000	0.38	0.38	4,252,449,740
IYG	iShares U.S. Financial Services ETF	1.00	Dec 31, 2025	-1.05	Dec 31, 2025	Jun 12, 2000	0.38	0.38	2,044,770,113
IHF	iShares U.S. Healthcare Providers ETF	1.05	Dec 31, 2025	4.35	Dec 31, 2025	May 01, 2006	0.38	0.38	763,101,808
IYH	iShares U.S. Healthcare ETF	1.19	Dec 31, 2025	2.31	Dec 31, 2025	Jun 12, 2000	0.38	0.38	3,649,057,568
ITB	iShares U.S. Home Construction ETF	1.67	Dec 31, 2025	11.17	Dec 31, 2025	May 01, 2006	0.38	0.38	3,040,240,606
IYY	iShares Dow Jones U.S. ETF	0.95	Dec 31, 2025	1.30	Dec 31, 2025	Jun 12, 2000	0.20	0.20	2,770,982,977
IYJ	iShares U.S. Industrials ETF	0.83	Dec 31, 2025	4.92	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,795,409,438
IAK	iShares U.S. Insurance ETF	1.69	Dec 31, 2025	-3.73	Dec 31, 2025	May 01, 2006	0.38	0.38	438,749,241
IHI	iShares U.S. Medical Devices ETF	0.34	Dec 31, 2025	-2.22	Dec 31, 2025	May 01, 2006	0.38	0.38	3,922,903,416
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.61	Dec 31, 2025	5.40	Dec 31, 2025	May 01, 2006	0.38	0.38	428,147,173
IEZ	iShares U.S. Oil Equipment & Services ETF	1.87	Dec 31, 2025	19.93	Dec 31, 2025	May 01, 2006	0.38	0.38	176,407,265
IHE	iShares U.S. Pharmaceuticals ETF	1.76	Dec 31, 2025	3.24	Dec 31, 2025	May 01, 2006	0.38	0.38	984,615,003
IYR	iShares U.S. Real Estate ETF	2.47	Dec 31, 2025	1.99	Dec 31, 2025	Jun 12, 2000	0.38	0.38	4,189,516,498
IAT	iShares U.S. Regional Banks ETF	2.94	Dec 31, 2025	5.69	Dec 31, 2025	May 01, 2006	0.38	0.38	614,870,272
IYW	iShares U.S. Technology ETF	0.14	Dec 31, 2025	-0.33	Dec 31, 2025	May 15, 2000	0.38	0.38	20,812,578,649
IYZ	iShares U.S. Telecommunications ETF	2.04	Dec 31, 2025	1.12	Dec 31, 2025	May 22, 2000	0.38	0.38	678,613,786
IDU	iShares U.S. Utilities ETF	2.23	Dec 31, 2025	0.57	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,486,715,105
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.14	Jan 21, 2026	0.42	Jan 21, 2026	Apr 17, 2012	0.50	0.50	399,820,026
DVYE	iShares Emerging Markets Dividend ETF	5.84	Dec 31, 2025	7.28	Dec 31, 2025	Feb 23, 2012	0.50	0.50	1,107,286,178
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.52	Jan 21, 2026	0.58	Jan 21, 2026	Apr 03, 2012	0.50	0.50	562,892,820
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.43	Jan 21, 2026	1.37	Jan 21, 2026	Oct 18, 2011	0.30	0.30	739,047,872
FLOT	iShares Floating Rate Bond ETF	4.83	Jan 21, 2026	0.30	Jan 21, 2026	Jun 14, 2011	0.15	0.15	9,007,743,171
FXI	iShares China Large-Cap ETF	2.40	Dec 31, 2025	2.94	Dec 31, 2025	Oct 05, 2004	0.73	0.73	6,604,673,303
IEUS	iShares MSCI Europe Small-Cap ETF	3.20	Dec 31, 2025	4.13	Dec 31, 2025	Nov 12, 2007	0.41	0.41	149,672,949
IFGL	iShares International Developed Real Estate ETF	3.69	Dec 31, 2025	2.55	Dec 31, 2025	Nov 12, 2007	0.48	0.48	87,680,234
REM	iShares Mortgage Real Estate ETF	8.70	Dec 31, 2025	6.30	Dec 31, 2025	May 01, 2007	0.48	0.48	669,390,917
USRT	iShares Core U.S. REIT ETF	3.07	Dec 31, 2025	2.15	Dec 31, 2025	May 01, 2007	0.08	0.08	3,266,362,399
REZ	iShares Residential and Multisector Real Estate ETF	2.74	Dec 31, 2025	1.55	Dec 31, 2025	May 01, 2007	0.48	0.48	780,804,753
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.55	Jan 21, 2026	0.72	Jan 21, 2026	Apr 03, 2012	0.35	0.35	144,599,945
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.03	Jan 21, 2026	0.66	Jan 21, 2026	Apr 03, 2012	0.40	0.40	203,532,659
IAU	iShares Gold Trust	-	-	12.15	-	Jan 21, 2005	0.25	0.25	76,757,242,209
HDV	iShares Core High Dividend ETF	3.22	Dec 31, 2025	5.29	Dec 31, 2025	Mar 29, 2011	0.08	0.08	12,473,646,035
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.69	Jan 21, 2026	0.69	Jan 21, 2026	Apr 04, 2007	0.49	0.49	17,875,699,131
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.47	Jan 21, 2026	0.42	Jan 21, 2026	Jul 22, 2002	0.14	0.14	27,191,378,600
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.99	Jan 21, 2026	0.02	Jan 21, 2026	Dec 17, 2007	0.39	0.39	16,572,877,987
ILCB	iShares Morningstar U.S. Equity ETF	1.11	Dec 31, 2025	1.06	Dec 31, 2025	Jun 28, 2004	0.03	0.03	1,186,892,026
ILCG	iShares Morningstar Growth ETF	0.47	Dec 31, 2025	0.24	Dec 31, 2025	Jun 28, 2004	0.04	0.04	2,940,052,184
ILCV	iShares Morningstar Value ETF	1.77	Dec 31, 2025	1.84	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,191,611,429
IMCB	iShares Morningstar Mid-Cap ETF	1.42	Dec 31, 2025	4.28	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,470,158,009
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.78	Dec 31, 2025	4.42	Dec 31, 2025	Jun 28, 2004	0.06	0.06	3,240,610,292
IMCV	iShares Morningstar Mid-Cap Value ETF	2.23	Dec 31, 2025	4.13	Dec 31, 2025	Jun 28, 2004	0.06	0.06	954,905,485
IYLD	iShares Morningstar Multi-Asset Income ETF	4.72	Dec 31, 2025	3.04	Dec 31, 2025	Apr 03, 2012	0.50	0.50	130,106,575
ISCB	iShares Morningstar Small-Cap ETF	1.38	Dec 31, 2025	7.44	Dec 31, 2025	Jun 28, 2004	0.04	0.04	268,825,860
ISCG	iShares Morningstar Small-Cap Growth ETF	0.61	Dec 31, 2025	7.81	Dec 31, 2025	Jun 28, 2004	0.06	0.06	906,872,091
ISCV	iShares Morningstar Small-Cap Value ETF	2.04	Dec 31, 2025	7.12	Dec 31, 2025	Jun 28, 2004	0.06	0.06	623,166,073
ACWX	iShares MSCI ACWI ex U.S. ETF	2.83	Dec 31, 2025	4.56	Dec 31, 2025	Mar 26, 2008	0.32	0.32	8,591,524,851
ACWI	iShares MSCI ACWI ETF	1.55	Dec 31, 2025	2.29	Dec 31, 2025	Mar 26, 2008	0.32	0.32	26,478,839,970
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.79	Dec 31, 2025	6.10	Dec 31, 2025	Aug 13, 2008	0.72	0.72	3,374,189,893
ACWV	iShares MSCI Global Min Vol Factor ETF	2.09	Dec 31, 2025	0.88	Dec 31, 2025	Oct 18, 2011	0.20	0.20	3,329,994,845
EPU	iShares MSCI Peru and Global Exposure ETF	1.65	Dec 31, 2025	19.17	Dec 31, 2025	Jun 19, 2009	0.59	0.59	474,051,264
EWA	iShares MSCI Australia ETF	3.20	Dec 31, 2025	3.27	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,274,148,128
EWO	iShares MSCI Austria ETF	2.39	Dec 31, 2025	5.02	Dec 31, 2025	Mar 12, 1996	0.49	0.49	142,761,783
EWK	iShares MSCI Belgium ETF	1.74	Dec 31, 2025	5.05	Dec 31, 2025	Mar 12, 1996	0.49	0.49	24,496,337
EWZ	iShares MSCI Brazil ETF	5.18	Dec 31, 2025	12.78	Dec 31, 2025	Jul 10, 2000	0.59	0.59	8,123,674,801
EWZS	iShares MSCI Brazil Small-Cap ETF	3.85	Dec 31, 2025	11.12	Dec 31, 2025	Sep 28, 2010	0.59	0.59	212,649,462
BKF	iShares MSCI BIC ETF	1.80	Dec 31, 2025	2.31	Dec 31, 2025	Nov 12, 2007	0.72	0.72	93,938,533
EWC	iShares MSCI Canada ETF	1.45	Dec 31, 2025	2.49	Dec 31, 2025	Mar 12, 1996	0.50	0.50	4,049,398,445
ECH	iShares MSCI Chile ETF	2.01	Dec 31, 2025	14.05	Dec 31, 2025	Nov 12, 2007	0.59	0.59	1,279,316,687
MCHI	iShares MSCI China ETF	2.11	Dec 31, 2025	4.44	Dec 31, 2025	Mar 29, 2011	0.59	0.59	8,081,369,710
ECNS	iShares MSCI China Small-Cap ETF	6.15	Dec 31, 2025	8.30	Dec 31, 2025	Sep 28, 2010	0.59	0.59	96,495,936
EDEN	iShares MSCI Denmark ETF	2.79	Dec 31, 2025	7.30	Dec 31, 2025	Jan 25, 2012	0.53	0.53	221,012,088
EFG	iShares MSCI EAFE Growth ETF	2.51	Dec 31, 2025	4.45	Dec 31, 2025	Aug 01, 2005	0.34	0.34	9,799,272,899
EFA	iShares MSCI EAFE ETF	3.36	Dec 31, 2025	3.66	Dec 31, 2025	Aug 14, 2001	0.32	0.32	73,330,790,229
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.20	Dec 31, 2025	1.26	Dec 31, 2025	Oct 18, 2011	0.20	0.20	5,243,112,385
SCZ	iShares MSCI EAFE Small-Cap ETF	3.30	Dec 31, 2025	5.20	Dec 31, 2025	Dec 10, 2007	0.40	0.40	13,467,937,036
EFV	iShares MSCI EAFE Value ETF	4.13	Dec 31, 2025	2.89	Dec 31, 2025	Aug 01, 2005	0.31	0.31	28,467,368,005
EEMA	iShares MSCI Emerging Markets Asia ETF	1.48	Dec 31, 2025	5.96	Dec 31, 2025	Feb 08, 2012	0.49	0.49	1,661,751,398
EEM	iShares MSCI Emerging Markets ETF	2.22	Dec 31, 2025	6.99	Dec 31, 2025	Apr 07, 2003	0.72	0.72	25,054,323,204
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.64	Dec 31, 2025	4.21	Dec 31, 2025	Oct 18, 2011	0.25	0.25	3,731,211,225
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.09	Dec 31, 2025	4.86	Dec 31, 2025	Aug 16, 2011	0.72	0.72	416,571,088
EZU	iShares MSCI Eurozone ETF	2.84	Dec 31, 2025	3.07	Dec 31, 2025	Jul 25, 2000	0.50	0.50	9,474,536,541
EUFN	iShares MSCI Europe Financials ETF	3.57	Dec 31, 2025	1.28	Dec 31, 2025	Jan 20, 2010	0.49	0.49	4,783,530,880
EFNL	iShares MSCI Finland ETF	3.40	Dec 31, 2025	3.53	Dec 31, 2025	Jan 25, 2012	0.53	0.53	37,087,494
EWQ	iShares MSCI France ETF	2.63	Dec 31, 2025	0.44	Dec 31, 2025	Mar 12, 1996	0.50	0.50	388,245,261
EWG	iShares MSCI Germany ETF	1.60	Dec 31, 2025	1.55	Dec 31, 2025	Mar 12, 1996	0.49	0.49	1,759,132,970
VEGI	iShares MSCI Agriculture Producers ETF	2.33	Dec 31, 2025	8.33	Dec 31, 2025	Jan 31, 2012	0.39	0.39	98,259,251
POWR	iShares U.S. Power Infrastructure ETF	2.91	Dec 31, 2025	3.12	Dec 31, 2025	Jan 31, 2012	0.40	0.40	79,915,742
RING	iShares MSCI Global Gold Miners ETF	0.83	Dec 31, 2025	20.68	Dec 31, 2025	Jan 31, 2012	0.39	0.39	3,559,402,765
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.89	Dec 31, 2025	12.96	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,641,838,521
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.79	Dec 31, 2025	33.30	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,302,085,589
EWH	iShares MSCI Hong Kong ETF	5.17	Dec 31, 2025	6.61	Dec 31, 2025	Mar 12, 1996	0.50	0.50	697,761,695
INDA	iShares MSCI India ETF	0.00	Dec 31, 2025	-4.46	Dec 31, 2025	Feb 02, 2012	0.61	0.61	9,124,204,186
SMIN	iShares MSCI India Small-Cap ETF	0.00	Dec 31, 2025	-6.46	Dec 31, 2025	Feb 08, 2012	0.74	0.74	665,497,741
EIDO	iShares MSCI Indonesia ETF	3.89	Dec 31, 2025	1.65	Dec 31, 2025	May 05, 2010	0.59	0.59	372,945,521
EIRL	iShares MSCI Ireland ETF	2.72	Dec 31, 2025	1.39	Dec 31, 2025	May 05, 2010	0.50	0.50	70,481,716
EIS	iShares MSCI Israel ETF	1.44	Dec 31, 2025	7.56	Dec 31, 2025	Mar 26, 2008	0.59	0.59	714,864,409
EWI	iShares MSCI Italy ETF	2.81	Dec 31, 2025	0.97	Dec 31, 2025	Mar 12, 1996	0.50	0.50	706,623,879
EWJ	iShares MSCI Japan ETF	4.48	Dec 31, 2025	5.37	Dec 31, 2025	Mar 12, 1996	0.49	0.49	16,900,179,809
SCJ	iShares MSCI Japan Small-Cap ETF	3.14	Dec 31, 2025	5.16	Dec 31, 2025	Dec 20, 2007	0.50	0.50	192,762,170
DSI	iShares ESG MSCI KLD 400 ETF	0.92	Dec 31, 2025	1.79	Dec 31, 2025	Nov 14, 2006	0.25	0.25	5,170,737,236
TOK	iShares MSCI Kokusai ETF	1.37	Dec 31, 2025	1.50	Dec 31, 2025	Dec 10, 2007	0.25	0.25	231,876,409
EWM	iShares MSCI Malaysia ETF	3.40	Dec 31, 2025	3.11	Dec 31, 2025	Mar 12, 1996	0.50	0.50	307,487,645
EWW	iShares MSCI Mexico ETF	3.48	Dec 31, 2025	9.43	Dec 31, 2025	Mar 12, 1996	0.50	0.50	2,107,718,752
EWN	iShares MSCI Netherlands ETF	4.87	Dec 31, 2025	8.66	Dec 31, 2025	Mar 12, 1996	0.50	0.50	310,167,928
ENZL	iShares MSCI New Zealand ETF	2.23	Dec 31, 2025	3.31	Dec 31, 2025	Sep 01, 2010	0.50	0.50	67,775,426
ENOR	iShares MSCI Norway ETF	2.96	Dec 31, 2025	5.14	Dec 31, 2025	Jan 23, 2012	0.53	0.53	43,884,049
EPP	iShares MSCI Pacific ex Japan ETF	3.77	Dec 31, 2025	3.75	Dec 31, 2025	Oct 25, 2001	0.47	0.47	1,901,465,258
EPHE	iShares MSCI Philippines ETF	2.11	Dec 31, 2025	5.45	Dec 31, 2025	Sep 28, 2010	0.59	0.59	157,467,619
EPOL	iShares MSCI Poland ETF	4.80	Dec 31, 2025	6.29	Dec 31, 2025	May 25, 2010	0.59	0.59	552,630,248
EWS	iShares MSCI Singapore ETF	4.09	Dec 31, 2025	1.76	Dec 31, 2025	Mar 12, 1996	0.50	0.50	758,909,603
EZA	iShares MSCI South Africa ETF	6.19	Dec 31, 2025	10.08	Dec 31, 2025	Feb 03, 2003	0.59	0.59	731,097,491
EWY	iShares MSCI South Korea ETF	2.07	Dec 31, 2025	17.54	Dec 31, 2025	May 09, 2000	0.59	0.59	10,868,899,305
EWP	iShares MSCI Spain ETF	2.28	Dec 31, 2025	2.22	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,834,110,691
EWD	iShares MSCI Sweden ETF	3.27	Dec 31, 2025	5.00	Dec 31, 2025	Mar 12, 1996	0.51	0.51	321,706,672
EWL	iShares MSCI Switzerland ETF	1.71	Dec 31, 2025	1.08	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,627,061,008
EWT	iShares MSCI Taiwan ETF	1.55	Dec 31, 2025	7.30	Dec 31, 2025	Jun 20, 2000	0.59	0.59	7,459,843,536
THD	iShares MSCI Thailand ETF	3.38	Dec 31, 2025	5.60	Dec 31, 2025	Mar 26, 2008	0.59	0.59	238,193,785
TUR	iShares MSCI Turkey ETF	2.41	Dec 31, 2025	13.51	Dec 31, 2025	Mar 26, 2008	0.59	0.59	285,892,707
EWU	iShares MSCI United Kingdom ETF	3.74	Dec 31, 2025	2.50	Dec 31, 2025	Mar 12, 1996	0.50	0.50	2,909,975,062
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.59	Dec 31, 2025	5.15	Dec 31, 2025	Jan 25, 2012	0.59	0.59	46,022,428
SUSA	iShares ESG Optimized MSCI USA ETF	0.89	Dec 31, 2025	1.62	Dec 31, 2025	Jan 24, 2005	0.25	0.25	3,766,389,734
EUSA	iShares MSCI USA Equal Weighted ETF	1.63	Dec 31, 2025	3.58	Dec 31, 2025	May 05, 2010	0.09	0.09	1,546,413,109
USMV	iShares MSCI USA Min Vol Factor ETF	1.49	Dec 31, 2025	0.56	Dec 31, 2025	Oct 18, 2011	0.15	0.15	23,064,851,286
URTH	iShares MSCI World ETF	1.49	Dec 31, 2025	1.71	Dec 31, 2025	Jan 10, 2012	0.24	0.24	6,945,032,171
IBB	iShares Biotechnology ETF	0.23	Dec 31, 2025	5.22	Dec 31, 2025	Feb 05, 2001	0.44	0.44	8,800,372,556
SOXX	iShares Semiconductor ETF	0.57	Dec 31, 2025	15.78	Dec 31, 2025	Jul 10, 2001	0.34	0.34	20,672,169,690
IWF	iShares Russell 1000 Growth ETF	0.36	Dec 31, 2025	-1.50	Dec 31, 2025	May 22, 2000	0.18	0.18	120,486,283,423
IWB	iShares Russell 1000 ETF	1.00	Dec 31, 2025	1.28	Dec 31, 2025	May 15, 2000	0.15	0.15	46,245,932,783
IWD	iShares Russell 1000 Value ETF	1.69	Dec 31, 2025	4.50	Dec 31, 2025	May 22, 2000	0.18	0.18	69,254,274,695
IWO	iShares Russell 2000 Growth ETF	0.56	Dec 31, 2025	9.42	Dec 31, 2025	Jul 24, 2000	0.24	0.24	14,110,003,911
IWM	iShares Russell 2000 ETF	1.04	Dec 31, 2025	9.58	Dec 31, 2025	May 22, 2000	0.19	0.19	78,948,184,949
IWN	iShares Russell 2000 Value ETF	1.69	Dec 31, 2025	9.74	Dec 31, 2025	Jul 24, 2000	0.24	0.24	12,941,947,972
IUSG	iShares Core S&P U.S. Growth ETF	0.54	Dec 31, 2025	0.19	Dec 31, 2025	Jul 24, 2000	0.04	0.04	27,370,201,326
IWV	iShares Russell 3000 ETF	0.96	Dec 31, 2025	1.64	Dec 31, 2025	May 22, 2000	0.20	0.20	18,534,765,563
IUSV	iShares Core S&P U.S. Value ETF	1.78	Dec 31, 2025	2.67	Dec 31, 2025	Jul 24, 2000	0.04	0.04	24,299,206,564
IWC	iShares Micro-Cap ETF	1.10	Dec 31, 2025	11.02	Dec 31, 2025	Aug 12, 2005	0.60	0.60	1,305,216,371
IWP	iShares Russell Mid-Cap Growth ETF	0.37	Dec 31, 2025	2.68	Dec 31, 2025	Jul 17, 2001	0.23	0.23	20,862,493,590
IWR	iShares Russell Mid-Cap ETF	1.29	Dec 31, 2025	4.97	Dec 31, 2025	Jul 17, 2001	0.18	0.18	48,282,368,491
IWS	iShares Russell Mid-Cap Value ETF	1.53	Dec 31, 2025	5.68	Dec 31, 2025	Jul 17, 2001	0.23	0.23	14,893,184,943
IWY	iShares Russell Top 200 Growth ETF	0.36	Dec 31, 2025	-1.93	Dec 31, 2025	Sep 22, 2009	0.20	0.20	16,156,426,387
IWL	iShares Russell Top 200 ETF	0.90	Dec 31, 2025	0.37	Dec 31, 2025	Sep 22, 2009	0.15	0.15	2,131,349,360
IWX	iShares Russell Top 200 Value ETF	1.59	Dec 31, 2025	3.95	Dec 31, 2025	Sep 22, 2009	0.20	0.20	3,798,616,724
OEF	iShares S&P 100 ETF	0.81	Dec 31, 2025	-0.52	Dec 31, 2025	Oct 23, 2000	0.20	0.20	29,175,311,451
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.11	Dec 31, 2025	1.67	Dec 31, 2025	Jan 20, 2004	0.03	0.03	82,086,708,724
IVW	iShares S&P 500 Growth ETF	0.40	Dec 31, 2025	-0.18	Dec 31, 2025	May 22, 2000	0.18	0.18	65,937,914,553
IVV	iShares Core S&P 500 ETF	1.17	Dec 31, 2025	1.05	Dec 31, 2025	May 15, 2000	0.03	0.03	761,030,786,185
IVE	iShares S&P 500 Value ETF	1.61	Dec 31, 2025	2.46	Dec 31, 2025	May 22, 2000	0.18	0.18	49,107,051,420
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.18	Dec 31, 2025	2.19	Dec 31, 2025	Nov 04, 2008	0.19	0.15	2,816,891,416
AIA	iShares Asia 50 ETF	1.58	Dec 31, 2025	9.80	Dec 31, 2025	Nov 13, 2007	0.50	0.50	2,155,023,322
CMF	iShares California Muni Bond ETF	2.94	Jan 21, 2026	0.49	Jan 21, 2026	Oct 04, 2007	0.08	0.08	3,874,844,022
AOK	iShares Core 30/70 Conservative Allocation ETF	3.27	Dec 31, 2025	0.94	Dec 31, 2025	Nov 04, 2008	0.20	0.15	737,325,206
EMIF	iShares Emerging Markets Infrastructure ETF	4.97	Dec 31, 2025	7.50	Dec 31, 2025	Jun 16, 2009	0.60	0.60	8,506,004
IEV	iShares Europe ETF	2.72	Dec 31, 2025	3.10	Dec 31, 2025	Jul 25, 2000	0.60	0.60	1,695,332,095
IOO	iShares Global 100 ETF	0.92	Dec 31, 2025	0.21	Dec 31, 2025	Dec 05, 2000	0.40	0.40	8,014,674,271
ICLN	iShares Global Clean Energy ETF	1.63	Dec 31, 2025	10.04	Dec 31, 2025	Jun 24, 2008	0.39	0.39	2,087,190,077
RXI	iShares Global Consumer Discretionary ETF	1.55	Dec 31, 2025	2.51	Dec 31, 2025	Sep 12, 2006	0.39	0.39	283,695,231
KXI	iShares Global Consumer Staples ETF	2.30	Dec 31, 2025	3.66	Dec 31, 2025	Sep 12, 2006	0.39	0.39	933,885,573
IXC	iShares Global Energy ETF	3.68	Dec 31, 2025	7.34	Dec 31, 2025	Nov 12, 2001	0.40	0.40	2,046,715,718
IXG	iShares Global Financials ETF	2.04	Dec 31, 2025	0.15	Dec 31, 2025	Nov 12, 2001	0.41	0.41	653,411,385
IXJ	iShares Global Healthcare ETF	1.40	Dec 31, 2025	2.80	Dec 31, 2025	Nov 13, 2001	0.40	0.40	4,785,619,431
EXI	iShares Global Industrials ETF	1.32	Dec 31, 2025	6.60	Dec 31, 2025	Sep 12, 2006	0.39	0.39	1,080,153,840
IGF	iShares Global Infrastructure ETF	3.22	Dec 31, 2025	2.24	Dec 31, 2025	Dec 10, 2007	0.39	0.39	9,204,330,544
MXI	iShares Global Materials ETF	2.02	Dec 31, 2025	10.01	Dec 31, 2025	Sep 12, 2006	0.39	0.39	292,532,590
IXN	iShares Global Tech ETF	0.32	Dec 31, 2025	1.35	Dec 31, 2025	Nov 12, 2001	0.39	0.39	6,489,947,845
IXP	iShares Global Comm Services ETF	2.92	Dec 31, 2025	-0.11	Dec 31, 2025	Nov 12, 2001	0.40	0.40	707,522,709
WOOD	iShares Global Timber & Forestry ETF	2.50	Dec 31, 2025	6.59	Dec 31, 2025	Jun 24, 2008	0.40	0.40	271,787,462
JXI	iShares Global Utilities ETF	2.56	Dec 31, 2025	1.45	Dec 31, 2025	Sep 12, 2006	0.39	0.39	262,919,380
AOR	iShares Core 60/40 Balanced Allocation ETF	2.55	Dec 31, 2025	1.70	Dec 31, 2025	Nov 04, 2008	0.20	0.15	3,175,075,229
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	5.20	-	Jul 10, 2006	0.75	0.75	1,133,022,544
INDY	iShares India 50 ETF	0.57	Dec 31, 2025	-4.53	Dec 31, 2025	Nov 18, 2009	0.65	0.65	615,024,874
ILF	iShares Latin America 40 ETF	4.38	Dec 31, 2025	12.93	Dec 31, 2025	Oct 25, 2001	0.47	0.47	3,341,341,531
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Dec 31, 2025	7.10	Dec 31, 2025	Jul 24, 2000	0.17	0.17	9,688,565,278
IJH	iShares Core S&P Mid-Cap ETF	1.36	Dec 31, 2025	6.59	Dec 31, 2025	May 22, 2000	0.05	0.05	109,725,553,361
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.79	Dec 31, 2025	6.05	Dec 31, 2025	Jul 24, 2000	0.18	0.18	8,432,808,258
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	Dec 31, 2025	1.20	Dec 31, 2025	Nov 04, 2008	0.20	0.15	1,695,916,351
MUB	iShares National Muni Bond ETF	3.14	Jan 21, 2026	0.42	Jan 21, 2026	Sep 07, 2007	0.05	0.05	41,848,294,031
NYF	iShares New York Muni Bond ETF	2.99	Jan 21, 2026	0.34	Jan 21, 2026	Oct 04, 2007	0.09	0.09	1,120,353,669
IGE	iShares North American Natural Resources ETF	2.32	Dec 31, 2025	11.43	Dec 31, 2025	Oct 22, 2001	0.39	0.39	752,559,600
IGM	iShares Expanded Tech Sector ETF	0.17	Dec 31, 2025	0.36	Dec 31, 2025	Mar 13, 2001	0.39	0.39	8,897,024,568
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.17	Dec 31, 2025	1.44	Dec 31, 2025	Jul 10, 2001	0.39	0.39	137,929,967
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Dec 31, 2025	-8.31	Dec 31, 2025	Jul 10, 2001	0.39	0.39	6,512,925,076
SUB	iShares Short-Term National Muni Bond ETF	2.41	Jan 21, 2026	0.47	Jan 21, 2026	Nov 05, 2008	0.07	0.07	10,664,123,846
IJT	iShares S&P Small-Cap 600 Growth ETF	0.91	Dec 31, 2025	8.11	Dec 31, 2025	Jul 24, 2000	0.18	0.18	6,774,231,046
IJR	iShares Core S&P Small-Cap ETF	1.44	Dec 31, 2025	8.50	Dec 31, 2025	May 22, 2000	0.06	0.06	95,888,429,640
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Dec 31, 2025	8.90	Dec 31, 2025	Jul 24, 2000	0.18	0.18	7,624,684,640
PFF	iShares Preferred and Income Securities ETF	6.29	Dec 31, 2025	3.04	Dec 31, 2025	Mar 26, 2007	0.45	0.45	14,285,290,631
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.45	Jan 21, 2026	0.37	Jan 21, 2026	Jan 21, 2009	0.35	0.35	668,052,253
IGOV	iShares International Treasury Bond ETF	1.41	Jan 21, 2026	0.17	Jan 21, 2026	Jan 21, 2009	0.35	0.35	1,026,645,312
JPXN	iShares JPX-Nikkei 400 ETF	3.15	Dec 31, 2025	5.40	Dec 31, 2025	Oct 23, 2001	0.48	0.48	109,305,738
NEAR	iShares Short Duration Bond Active ETF	4.54	Jan 21, 2026	0.09	Jan 21, 2026	Sep 25, 2013	0.25	0.25	3,870,221,159
SLV	iShares Silver Trust	-	-	29.68	-	Apr 21, 2006	0.50	0.50	48,335,268,598
IXUS	iShares Core MSCI Total International Stock ETF	3.22	Dec 31, 2025	4.75	Dec 31, 2025	Oct 18, 2012	0.07	0.07	54,247,890,480
IEFA	iShares Core MSCI EAFE ETF	3.53	Dec 31, 2025	3.88	Dec 31, 2025	Oct 18, 2012	0.07	0.07	170,353,464,875
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Dec 31, 2025	6.76	Dec 31, 2025	Oct 18, 2012	0.09	0.09	134,651,556,125
ISTB	iShares Core 1-5 Year USD Bond ETF	4.12	Jan 21, 2026	0.03	Jan 21, 2026	Oct 18, 2012	0.06	0.06	4,702,531,216
SIZE	iShares MSCI USA Size Factor ETF	1.50	Dec 31, 2025	3.61	Dec 31, 2025	Apr 16, 2013	0.15	0.15	401,928,186
MTUM	iShares MSCI USA Momentum Factor ETF	0.91	Dec 31, 2025	2.38	Dec 31, 2025	Apr 16, 2013	0.15	0.15	21,275,505,825
VLUE	iShares MSCI USA Value Factor ETF	2.11	Dec 31, 2025	7.77	Dec 31, 2025	Apr 16, 2013	0.15	0.15	9,434,418,984
QUAL	iShares MSCI USA Quality Factor ETF	0.94	Dec 31, 2025	2.03	Dec 31, 2025	Jul 16, 2013	0.15	0.15	48,797,443,491
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.15	Jan 21, 2026	0.15	Jan 21, 2026	Oct 15, 2013	0.06	0.06	2,352,110,529
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.01	Jan 21, 2026	0.63	Jan 21, 2026	Oct 15, 2013	0.30	0.30	8,124,350,025
ICSH	iShares Ultra Short Duration Bond Active ETF	4.54	Jan 21, 2026	0.22	Jan 21, 2026	Dec 11, 2013	0.08	0.08	6,817,147,809
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.35	Dec 31, 2025	3.60	Dec 31, 2025	Jan 31, 2014	0.70	0.35	6,943,798,972
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.54	Dec 31, 2025	6.44	Dec 31, 2025	Jan 31, 2014	1.02	0.49	535,240,399
TFLO	iShares Treasury Floating Rate Bond ETF	4.15	Jan 21, 2026	0.26	Jan 21, 2026	Feb 03, 2014	0.15	0.15	6,398,838,185
BYLD	iShares Yield Optimized Bond ETF	5.30	Jan 21, 2026	0.44	Jan 21, 2026	Apr 22, 2014	0.45	0.17	309,991,589
QAT	iShares MSCI Qatar ETF	3.50	Dec 31, 2025	5.42	Dec 31, 2025	Apr 29, 2014	0.60	0.60	72,580,708
UAE	iShares MSCI UAE ETF	4.09	Dec 31, 2025	6.99	Dec 31, 2025	Apr 29, 2014	0.59	0.59	168,069,176
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.01	Jan 21, 2026	1.07	Jan 21, 2026	May 27, 2014	0.44	0.24	527,822,715
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.80	Jan 21, 2026	1.00	Jan 21, 2026	May 27, 2014	1.12	0.52	452,547,703
IUSB	iShares Core Universal USD Bond ETF	4.17	Jan 21, 2026	0.14	Jan 21, 2026	Jun 10, 2014	0.07	0.06	34,898,707,815
IEUR	iShares Core MSCI Europe ETF	2.97	Dec 31, 2025	3.12	Dec 31, 2025	Jun 10, 2014	0.10	0.10	7,348,697,273
IPAC	iShares Core MSCI Pacific ETF	4.33	Dec 31, 2025	5.08	Dec 31, 2025	Jun 10, 2014	0.09	0.09	2,304,003,120
DGRO	iShares Core Dividend Growth ETF	2.09	Dec 31, 2025	2.81	Dec 31, 2025	Jun 10, 2014	0.08	0.08	37,131,594,412
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.24	Dec 31, 2025	7.53	Dec 31, 2025	Sep 23, 2014	1.51	0.72	216,219,490
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.92	Dec 31, 2025	3.16	Dec 31, 2025	Jul 09, 2014	1.12	0.53	650,661,504
REET	iShares Global REIT ETF	3.67	Dec 31, 2025	1.70	Dec 31, 2025	Jul 08, 2014	0.14	0.14	4,410,668,478
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.74	Dec 31, 2025	5.38	Dec 31, 2025	Oct 15, 2014	0.49	0.48	658,318,805
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.21	Dec 31, 2025	2.20	Dec 31, 2025	Dec 08, 2014	0.20	0.20	1,023,879,399
IMTM	iShares MSCI Intl Momentum Factor ETF	2.31	Dec 31, 2025	4.73	Dec 31, 2025	Jan 13, 2015	0.30	0.30	3,734,725,127
IQLT	iShares MSCI Intl Quality Factor ETF	2.33	Dec 31, 2025	3.76	Dec 31, 2025	Jan 13, 2015	0.30	0.30	14,091,218,712
KSA	iShares MSCI Saudi Arabia ETF	3.81	Dec 31, 2025	6.58	Dec 31, 2025	Sep 16, 2015	0.75	0.75	653,239,639
SYSB	iShares Systematic Bond ETF	4.78	Jan 21, 2026	0.21	Jan 21, 2026	Feb 24, 2015	0.25	0.25	772,344,413
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.94	Jan 21, 2026	0.28	Jan 21, 2026	Mar 03, 2015	0.25	0.25	1,361,098,370
XT	iShares Future Exponential Technologies ETF	0.94	Dec 31, 2025	3.70	Dec 31, 2025	Mar 19, 2015	0.46	0.46	3,715,146,788
ICVT	iShares Convertible Bond ETF	1.65	Jan 21, 2026	5.62	Jan 21, 2026	Jun 02, 2015	0.20	0.20	4,563,262,415
EMGF	iShares Emerging Markets Equity Factor ETF	2.52	Dec 31, 2025	6.96	Dec 31, 2025	Dec 08, 2015	0.26	0.26	1,452,999,124
GLOF	iShares Global Equity Factor ETF	1.70	Dec 31, 2025	1.87	Dec 31, 2025	Apr 28, 2015	0.20	0.20	155,839,969
INTF	iShares International Equity Factor ETF	2.87	Dec 31, 2025	3.82	Dec 31, 2025	Apr 28, 2015	0.16	0.16	3,045,550,145
ISCF	iShares International Small-Cap Equity Factor ETF	3.76	Dec 31, 2025	5.53	Dec 31, 2025	Apr 28, 2015	0.24	0.24	576,754,505
LRGF	iShares U.S. Equity Factor ETF	1.16	Dec 31, 2025	0.07	Dec 31, 2025	Apr 28, 2015	0.08	0.08	3,066,274,434
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.14	Dec 31, 2025	7.23	Dec 31, 2025	Apr 28, 2015	0.15	0.15	3,143,605,127
CNYA	iShares MSCI China A ETF	1.92	Dec 31, 2025	3.32	Dec 31, 2025	Jun 13, 2016	0.60	0.60	219,203,449
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.81	Dec 31, 2025	4.66	Dec 31, 2025	Jun 29, 2015	0.70	0.35	315,387,952
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.26	Dec 31, 2025	5.22	Dec 31, 2025	Jun 29, 2015	0.83	0.43	181,803,273
IVLU	iShares MSCI Intl Value Factor ETF	3.71	Dec 31, 2025	4.21	Dec 31, 2025	Jun 16, 2015	0.31	0.31	3,430,175,807
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.15	Jan 21, 2026	1.53	Jan 21, 2026	Jul 22, 2015	0.39	0.14	169,899,411
IAGG	iShares Core International Aggregate Bond ETF	3.07	Jan 21, 2026	0.20	Jan 21, 2026	Nov 10, 2015	0.07	0.07	11,518,848,209
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.99	Dec 31, 2025	0.38	Dec 31, 2025	Apr 20, 2016	0.50	0.50	165,282,521
IGRO	iShares International Dividend Growth ETF	2.51	Dec 31, 2025	2.86	Dec 31, 2025	May 17, 2016	0.15	0.15	1,143,976,926
ESGE	iShares ESG Aware MSCI EM ETF	2.54	Dec 31, 2025	6.27	Dec 31, 2025	Jun 28, 2016	0.25	0.25	6,050,405,812
ESGD	iShares ESG Aware MSCI EAFE ETF	3.60	Dec 31, 2025	3.65	Dec 31, 2025	Jun 28, 2016	0.20	0.20	11,089,409,531
FALN	iShares Fallen Angels USD Bond ETF	6.27	Jan 21, 2026	0.74	Jan 21, 2026	Jun 14, 2016	0.25	0.25	1,856,199,600
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.18	Jan 21, 2026	0.56	Jan 21, 2026	Jun 14, 2016	0.35	0.35	194,256,259
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.77	Dec 31, 2025	3.35	Dec 31, 2025	Sep 07, 2016	0.20	0.20	291,023,506
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Jan 21, 2026	0.25	Jan 21, 2026	Sep 13, 2016	0.10	0.10	3,819,523,260
IMTB	iShares Core 5-10 Year USD Bond ETF	4.40	Jan 21, 2026	0.10	Jan 21, 2026	Nov 01, 2016	0.07	0.06	278,075,745
ESGU	iShares ESG Aware MSCI USA ETF	0.99	Dec 31, 2025	0.88	Dec 31, 2025	Dec 01, 2016	0.15	0.15	15,876,046,849
IDEV	iShares Core MSCI International Developed Markets ETF	3.39	Dec 31, 2025	3.87	Dec 31, 2025	Mar 21, 2017	0.04	0.04	25,536,696,737
SMMD	iShares Russell 2500 ETF	1.28	Dec 31, 2025	8.35	Dec 31, 2025	Jul 06, 2017	0.23	0.15	2,269,216,811
IGEB	iShares Investment Grade Systematic Bond ETF	4.92	Jan 21, 2026	0.32	Jan 21, 2026	Jul 11, 2017	0.18	0.18	1,468,879,801
HYDB	iShares High Yield Systematic Bond ETF	7.02	Jan 21, 2026	0.59	Jan 21, 2026	Jul 11, 2017	0.35	0.35	1,665,059,069
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.37	Jan 21, 2026	0.35	Jan 21, 2026	Jul 11, 2017	0.18	0.18	1,329,742,748
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.40	Jan 21, 2026	0.11	Jan 21, 2026	Jul 11, 2017	0.12	0.12	1,067,445,045
EMXC	iShares MSCI Emerging Markets ex China ETF	2.81	Dec 31, 2025	8.00	Dec 31, 2025	Jul 18, 2017	0.25	0.25	15,079,595,504
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.35	Jan 21, 2026	0.18	Jan 21, 2026	Sep 12, 2017	0.10	0.10	3,653,015,798
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.76	Jan 21, 2026	0.69	Jan 21, 2026	Oct 25, 2017	0.08	0.08	25,585,535,861
DIVB	iShares Core Dividend ETF	2.50	Dec 31, 2025	2.85	Dec 31, 2025	Nov 07, 2017	0.05	0.05	1,313,839,122
IEDI	iShares U.S. Consumer Focused ETF	0.95	Dec 31, 2025	5.59	Dec 31, 2025	Mar 21, 2018	0.18	0.18	29,071,767
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Dec 31, 2025	-1.76	Dec 31, 2025	Mar 21, 2018	0.18	0.18	897,849,113
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	12.90	Dec 31, 2025	7.42	Dec 31, 2025	Apr 03, 2018	0.29	0.28	327,252,862
IFRA	iShares U.S. Infrastructure ETF	1.84	Dec 31, 2025	8.18	Dec 31, 2025	Apr 03, 2018	0.30	0.30	3,489,986,367
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.44	Jan 21, 2026	0.82	Jan 21, 2026	May 08, 2018	0.33	0.18	70,462,067
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.08	Dec 31, 2025	8.55	Dec 31, 2025	Apr 10, 2018	0.17	0.17	2,269,623,103
ARTY	iShares Future AI & Tech ETF	0.00	Dec 31, 2025	7.32	Dec 31, 2025	Jun 26, 2018	0.47	0.47	2,209,351,826
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.56	Jan 21, 2026	0.15	Jan 21, 2026	Sep 18, 2018	0.10	0.10	3,677,400,484
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.91	Jan 21, 2026	0.04	Jan 21, 2026	Oct 18, 2018	0.10	0.10	4,551,878,231
HYBB	iShares BB Rated Corporate Bond ETF	6.07	Jan 21, 2026	0.55	Jan 21, 2026	Oct 06, 2020	0.25	0.25	546,265,025
BGRN	iShares USD Green Bond ETF	4.21	Jan 21, 2026	0.08	Jan 21, 2026	Nov 13, 2018	0.20	0.20	445,262,896
IAUM	iShares Gold Trust Micro	-	-	12.16	-	Jun 15, 2021	0.09	0.09	7,150,143,342
EWJV	iShares MSCI Japan Value ETF	5.38	Dec 31, 2025	5.61	Dec 31, 2025	Mar 05, 2019	0.15	0.15	580,768,476
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.01	Dec 31, 2025	-0.67	Dec 31, 2025	Mar 19, 2019	0.26	0.26	31,407,920,650
IDRV	iShares Self-Driving EV and Tech ETF	1.69	Dec 31, 2025	6.12	Dec 31, 2025	Apr 16, 2019	0.48	0.48	161,662,995
IHAK	iShares Cybersecurity and Tech ETF	0.08	Dec 31, 2025	0.59	Dec 31, 2025	Jun 11, 2019	0.47	0.47	814,055,446
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.36	Jan 21, 2026	0.25	Jan 21, 2026	Apr 02, 2019	0.18	0.18	575,053,471
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Jan 21, 2026	0.40	Jan 21, 2026	Apr 09, 2019	0.18	0.18	605,804,271
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.43	Jan 21, 2026	0.52	Jan 21, 2026	Apr 16, 2019	0.18	0.18	601,149,866
SUSL	iShares ESG MSCI USA Leaders ETF	0.99	Dec 31, 2025	1.82	Dec 31, 2025	May 07, 2019	0.10	0.10	1,048,927,783
IDNA	iShares Genomics Immunology and Healthcare ETF	1.18	Dec 31, 2025	14.86	Dec 31, 2025	Jun 11, 2019	0.47	0.47	150,362,703
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	Jan 21, 2026	0.15	Jan 21, 2026	Sep 17, 2019	0.10	0.10	3,551,899,569
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Dec 31, 2025	0.10	Dec 31, 2025	Jan 08, 2020	0.30	0.30	438,956,291
GARP	iShares MSCI USA Quality GARP ETF	0.31	Dec 31, 2025	1.95	Dec 31, 2025	Jan 14, 2020	0.15	0.15	1,211,182,509
LDEM	iShares ESG MSCI EM Leaders ETF	3.24	Dec 31, 2025	5.66	Dec 31, 2025	Feb 05, 2020	0.16	0.16	33,900,429
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.02	Jan 21, 2026	0.18	Jan 21, 2026	Feb 25, 2020	0.07	0.07	2,375,218,680
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.92	Jan 21, 2026	0.05	Jan 21, 2026	Feb 25, 2020	0.07	0.07	2,009,252,380
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.88	Jan 21, 2026	-0.10	Jan 21, 2026	Feb 25, 2020	0.07	0.07	1,490,926,970
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.79	Jan 21, 2026	-0.18	Jan 21, 2026	Feb 25, 2020	0.07	0.07	1,116,582,291
KWT	iShares MSCI Kuwait ETF	5.38	Dec 31, 2025	-0.97	Dec 31, 2025	Sep 01, 2020	0.75	0.75	74,130,698
SGOV	iShares 0-3 Month Treasury Bond ETF	4.09	Jan 21, 2026	0.20	Jan 21, 2026	May 26, 2020	0.09	0.09	70,681,307,436
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.83	Dec 31, 2025	3.71	Dec 31, 2025	Jun 16, 2020	0.12	0.12	672,847,598
USXF	iShares ESG Advanced MSCI USA ETF	0.93	Dec 31, 2025	2.26	Dec 31, 2025	Jun 16, 2020	0.10	0.10	1,236,965,466
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.45	Dec 31, 2025	1.59	Dec 31, 2025	Jun 12, 2020	0.32	0.18	28,708,536
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.89	Dec 31, 2025	1.11	Dec 31, 2025	Jun 12, 2020	0.31	0.18	7,588,514
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.10	Dec 31, 2025	2.07	Dec 31, 2025	Jun 12, 2020	0.34	0.18	34,823,390
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.18	Dec 31, 2025	0.87	Dec 31, 2025	Jun 12, 2020	0.30	0.18	8,326,094
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.57	Jan 21, 2026	0.05	Jan 21, 2026	Jun 23, 2020	0.10	0.10	2,842,232,769
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.85	Jan 21, 2026	0.10	Jan 21, 2026	Jun 23, 2020	0.12	0.12	697,775,211
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.80	Jan 21, 2026	-0.28	Jan 21, 2026	Jul 14, 2020	0.07	0.07	760,502,720
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.00	Jan 21, 2026	0.94	Jan 21, 2026	Sep 22, 2020	0.15	0.10	323,732,660
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.25	Dec 31, 2025	6.46	Dec 31, 2025	Sep 22, 2020	0.12	0.12	358,479,184
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Dec 31, 2025	0.32	Dec 31, 2025	Sep 22, 2020	0.08	0.08	689,352,756
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.14	Dec 31, 2025	8.14	Dec 31, 2025	Sep 22, 2020	0.12	0.12	114,850,058
BMED	iShares Health Innovation Active ETF	0.00	Dec 31, 2025	5.49	Dec 31, 2025	Sep 29, 2020	0.77	0.55	7,667,825
EMXF	iShares ESG Advanced MSCI EM ETF	3.51	Dec 31, 2025	5.27	Dec 31, 2025	Oct 06, 2020	0.16	0.16	131,574,255
SVAL	iShares US Small Cap Value Factor ETF	2.30	Dec 31, 2025	8.64	Dec 31, 2025	Oct 27, 2020	0.20	0.20	167,948,622
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.58	Jan 21, 2026	0.26	Jan 21, 2026	Nov 10, 2020	0.35	0.35	1,059,133,527
ISVL	iShares International Developed Small Cap Value Factor ETF	2.68	Dec 31, 2025	5.39	Dec 31, 2025	Mar 23, 2021	0.31	0.31	100,125,039
INMU	iShares Intermediate Muni Income Active ETF	3.46	Jan 21, 2026	0.72	Jan 21, 2026	Mar 16, 2021	0.41	0.30	318,954,932
SHYM	iShares Short Duration High Yield Muni Active ETF	4.53	Jan 21, 2026	0.58	Jan 21, 2026	Mar 16, 2021	0.42	0.40	456,968,636
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.02	Dec 31, 2025	0.35	Dec 31, 2025	Apr 06, 2021	0.30	0.15	1,429,919,912
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.61	Dec 31, 2025	3.40	Dec 31, 2025	Apr 06, 2021	0.37	0.22	233,461,206
LQDB	iShares BBB Rated Corporate Bond ETF	4.64	Jan 21, 2026	0.42	Jan 21, 2026	May 18, 2021	0.15	0.15	48,094,676
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.78	Jan 21, 2026	0.03	Jan 21, 2026	Jun 22, 2021	0.10	0.10	2,152,161,294
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.95	Jan 21, 2026	-0.34	Jan 21, 2026	Jul 13, 2021	0.07	0.07	480,448,862
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.33	Jan 21, 2026	0.33	Jan 21, 2026	Jul 07, 2021	0.35	0.35	444,521,983
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.56	Dec 31, 2025	1.00	Dec 31, 2025	Nov 02, 2021	0.18	0.18	7,281,723
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	Dec 31, 2025	0.53	Dec 31, 2025	Dec 14, 2021	0.57	0.57	7,262,529,250
TCHI	iShares MSCI China Multisector Tech ETF	2.44	Dec 31, 2025	7.55	Dec 31, 2025	Jan 25, 2022	0.59	0.59	47,657,246
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.90	Dec 31, 2025	-1.48	Dec 31, 2025	Feb 08, 2022	0.10	0.10	2,237,350,102
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.37	Jan 21, 2026	0.59	Jan 21, 2026	Mar 08, 2022	0.35	0.35	436,985,667
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.77	Jan 21, 2026	0.68	Jan 21, 2026	Mar 08, 2022	0.35	0.35	382,876,656
IBLC	iShares Blockchain and Tech ETF	1.36	Dec 31, 2025	10.92	Dec 31, 2025	Apr 25, 2022	0.47	0.47	88,824,900
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.60	Jan 21, 2026	0.59	Jan 21, 2026	Jun 22, 2022	0.16	0.13	5,266,613
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.81	Jan 21, 2026	0.07	Jan 21, 2026	Jun 28, 2022	0.10	0.10	1,553,248,268
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.88	Jan 21, 2026	-0.36	Jan 21, 2026	Jul 06, 2022	0.07	0.07	503,294,162
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.76	Jan 21, 2026	0.86	Jan 21, 2026	Aug 18, 2022	0.35	0.35	1,703,155,363
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.47	Jan 21, 2026	0.58	Jan 21, 2026	Aug 18, 2022	0.69	0.69	187,464,388
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.97	Jan 21, 2026	0.43	Jan 21, 2026	Aug 18, 2022	0.34	0.34	270,189,585
BPAY	iShares FinTech Active ETF	2.61	Dec 31, 2025	0.49	Dec 31, 2025	Aug 16, 2022	0.66	0.55	9,836,007
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Dec 31, 2025	3.79	Dec 31, 2025	Aug 24, 2022	0.47	0.47	5,030,103
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.09	Jan 21, 2026	-0.05	Jan 21, 2026	Feb 22, 2023	0.15	0.15	42,909,165
ERET	iShares Environmentally Aware Real Estate ETF	3.79	Dec 31, 2025	2.23	Dec 31, 2025	Nov 15, 2022	0.30	0.30	9,793,888
BRLN	iShares Floating Rate Loan Active ETF	6.46	Jan 21, 2026	0.36	Jan 21, 2026	Oct 04, 2022	0.63	0.55	59,757,497
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.67	Dec 31, 2025	6.18	Dec 31, 2025	Nov 01, 2022	0.47	0.47	5,643,967
CLOA	iShares AAA CLO Active ETF	5.33	Jan 21, 2026	0.36	Jan 21, 2026	Jan 10, 2023	0.20	0.20	1,438,949,154
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Dec 31, 2025	-1.73	Dec 31, 2025	Jan 31, 2023	0.18	0.18	27,025,309
EVUS	iShares ESG Aware MSCI USA Value ETF	1.62	Dec 31, 2025	3.61	Dec 31, 2025	Jan 31, 2023	0.18	0.18	265,490,640
IVRS	iShares Future Metaverse Tech and Communications ETF	0.32	Dec 31, 2025	2.12	Dec 31, 2025	Feb 14, 2023	0.47	0.47	7,018,026
ETEC	iShares Breakthrough Environmental Solutions ETF	0.33	Dec 31, 2025	5.56	Dec 31, 2025	Mar 28, 2023	0.47	0.47	4,204,491
BINC	iShares Flexible Income Active ETF	5.58	Jan 21, 2026	0.37	Jan 21, 2026	May 19, 2023	0.52	0.40	16,083,540,348
BLCV	iShares Large Cap Value Active ETF	1.37	Dec 31, 2025	3.79	Dec 31, 2025	May 19, 2023	0.55	0.46	104,112,193
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Jan 21, 2026	0.61	Jan 21, 2026	May 09, 2023	0.18	0.18	395,884,767
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Dec 31, 2025	0.09	Dec 31, 2025	Jun 06, 2023	0.08	0.08	2,313,383,245
ICOP	iShares Copper and Metals Mining ETF	2.06	Dec 31, 2025	12.97	Dec 31, 2025	Jun 21, 2023	0.47	0.47	299,838,314
ILIT	iShares Lithium Miners and Producers ETF	2.24	Dec 31, 2025	20.15	Dec 31, 2025	Jun 21, 2023	0.47	0.47	21,475,133
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.64	Jan 21, 2026	0.61	Jan 21, 2026	Jun 21, 2023	0.35	0.35	109,337,440
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.87	Jan 21, 2026	0.11	Jan 21, 2026	Jun 21, 2023	0.10	0.10	993,463,171
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.06	Jan 21, 2026	-0.36	Jan 21, 2026	Jun 27, 2023	0.07	0.07	407,164,313
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Dec 31, 2025	0.69	Dec 31, 2025	Jun 28, 2023	0.53	0.50	142,744,171
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.22	Dec 31, 2025	0.75	Dec 31, 2025	Jun 28, 2023	0.54	0.51	129,432,712
CALI	iShares Short-Term California Muni Active ETF	2.62	Jan 21, 2026	0.26	Jan 21, 2026	Jul 11, 2023	0.25	0.20	250,189,451
IBIT	iShares Bitcoin Trust ETF	-	-	2.58	-	Jan 05, 2024	0.25	0.25	69,860,594,742
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.66	Jan 21, 2026	0.06	Jan 21, 2026	Sep 19, 2023	0.10	0.10	40,038,567
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.80	Jan 21, 2026	0.07	Jan 21, 2026	Sep 19, 2023	0.10	0.10	30,870,677
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.43	Jan 21, 2026	0.19	Jan 21, 2026	Sep 13, 2023	0.10	0.10	72,926,852
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.67	Jan 21, 2026	0.04	Jan 21, 2026	Sep 19, 2023	0.10	0.10	37,692,164
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.68	Jan 21, 2026	0.03	Jan 21, 2026	Sep 19, 2023	0.10	0.10	97,564,743
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.09	Jan 21, 2026	0.08	Jan 21, 2026	Sep 13, 2023	0.10	0.10	107,794,895
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.43	Jan 21, 2026	0.08	Jan 21, 2026	Sep 13, 2023	0.10	0.10	67,080,882
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.50	Jan 21, 2026	0.06	Jan 21, 2026	Sep 19, 2023	0.10	0.10	59,835,432
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.53	Dec 31, 2025	1.27	Dec 31, 2025	Sep 26, 2023	0.35	0.35	740,493,696
TMET	iShares Transition-Enabling Metals ETF	14.80	Dec 31, 2025	14.65	Dec 31, 2025	Sep 26, 2023	0.49	0.48	13,024,088
ITDB	iShares® LifePath® Target Date 2030 ETF	2.05	Dec 31, 2025	1.36	Dec 31, 2025	Oct 17, 2023	0.09	0.09	55,356,298
ITDC	iShares® LifePath® Target Date 2035 ETF	2.02	Dec 31, 2025	1.72	Dec 31, 2025	Oct 17, 2023	0.10	0.10	74,678,053
ITDD	iShares® LifePath® Target Date 2040 ETF	1.82	Dec 31, 2025	2.09	Dec 31, 2025	Oct 17, 2023	0.11	0.11	69,757,946
ITDE	iShares® LifePath® Target Date 2045 ETF	1.86	Dec 31, 2025	2.44	Dec 31, 2025	Oct 17, 2023	0.11	0.11	57,817,913
ITDF	iShares® LifePath® Target Date 2050 ETF	1.65	Dec 31, 2025	2.74	Dec 31, 2025	Oct 17, 2023	0.11	0.11	53,460,047
ITDG	iShares® LifePath® Target Date 2055 ETF	1.60	Dec 31, 2025	2.87	Dec 31, 2025	Oct 17, 2023	0.12	0.12	37,164,151
ITDH	iShares® LifePath® Target Date 2060 ETF	1.60	Dec 31, 2025	2.88	Dec 31, 2025	Oct 17, 2023	0.12	0.12	25,537,869
ITDI	iShares® LifePath® Target Date 2065 ETF	1.63	Dec 31, 2025	2.88	Dec 31, 2025	Oct 17, 2023	0.12	0.12	18,562,811
IRTR	iShares® LifePath® Retirement ETF	3.02	Dec 31, 2025	1.04	Dec 31, 2025	Oct 17, 2023	0.08	0.08	47,329,884
BLCR	iShares Large Cap Core Active ETF	0.33	Dec 31, 2025	2.78	Dec 31, 2025	Oct 24, 2023	0.38	0.36	111,842,344
BRTR	iShares Total Return Active ETF	4.72	Jan 21, 2026	0.20	Jan 21, 2026	Dec 12, 2023	0.41	0.38	530,877,768
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.75	Dec 31, 2025	3.06	Dec 31, 2025	Jan 17, 2024	0.12	0.12	302,895,322
IWMW	iShares Russell 2000 BuyWrite ETF	21.01	Dec 31, 2025	3.45	Dec 31, 2025	Mar 14, 2024	0.39	0.39	44,037,986
IVVW	iShares S&P 500 BuyWrite ETF	16.29	Dec 31, 2025	0.65	Dec 31, 2025	Mar 14, 2024	0.25	0.25	226,879,321
IBAT	iShares Energy Storage & Materials ETF	1.15	Dec 31, 2025	12.97	Dec 31, 2025	Mar 19, 2024	0.47	0.47	24,556,043
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Dec 31, 2025	0.79	Dec 31, 2025	Mar 26, 2024	0.42	0.42	31,148,329
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.48	Jan 21, 2026	0.70	Jan 21, 2026	May 22, 2024	0.18	0.18	249,852,394
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.43	Jan 21, 2026	0.03	Jan 21, 2026	May 22, 2024	0.10	0.10	87,091,544
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.85	Jan 21, 2026	0.15	Jan 21, 2026	May 22, 2024	0.10	0.10	658,510,664
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.49	Jan 21, 2026	0.83	Jan 21, 2026	May 22, 2024	0.35	0.35	45,512,139
BELT	iShares U.S. Select Equity Active ETF	0.00	Dec 31, 2025	2.85	Dec 31, 2025	Jun 17, 2024	0.75	0.75	8,465,675
BGRO	iShares Large Cap Growth Active ETF	0.04	Dec 31, 2025	0.84	Dec 31, 2025	Jun 04, 2024	0.55	0.55	8,681,186
BRHY	iShares High Yield Active ETF	6.62	Jan 21, 2026	0.70	Jan 21, 2026	Jun 17, 2024	0.46	0.45	87,715,590
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	10,180,276,395
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.93	Jan 21, 2026	-0.32	Jan 21, 2026	Jun 11, 2024	0.07	0.07	218,551,735
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.49	Jan 21, 2026	0.35	Jan 21, 2026	Jun 11, 2024	0.07	0.07	88,003,807
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.59	Jan 21, 2026	0.49	Jan 21, 2026	Jun 11, 2024	0.07	0.07	3,552,714
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Dec 31, 2025	0.36	Dec 31, 2025	Jun 28, 2024	0.53	0.50	157,352,502
MADE	iShares U.S. Manufacturing ETF	0.89	Dec 31, 2025	9.92	Dec 31, 2025	Jul 17, 2024	0.40	0.40	34,954,251
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.38	Jan 21, 2026	0.17	Jan 21, 2026	Jul 17, 2024	0.20	0.20	189,668,260
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	2.13	Dec 31, 2025	5.61	Dec 31, 2025	Sep 04, 2024	0.35	0.35	10,263,000
EVLU	iShares MSCI Emerging Markets Value Factor ETF	5.32	Dec 31, 2025	7.39	Dec 31, 2025	Sep 04, 2024	0.35	0.35	10,272,209
BIDD	iShares International Dividend Active ETF	2.38	Dec 31, 2025	3.95	Dec 31, 2025	Sep 26, 1997	0.60	0.59	474,238,186
BAI	iShares A.I. Innovation and Tech Active ETF	1.80	Dec 31, 2025	2.92	Dec 31, 2025	Oct 21, 2024	0.65	0.55	8,410,921,979
TEK	iShares Technology Opportunities Active ETF	1.62	Dec 31, 2025	0.54	Dec 31, 2025	Oct 21, 2024	0.77	0.75	31,362,129
SMAX	iShares Large Cap Max Buffer Sep ETF	0.78	Dec 31, 2025	0.48	Dec 31, 2025	Sep 30, 2024	0.53	0.50	117,805,403
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.64	Dec 31, 2025	2.64	Dec 31, 2025	Oct 23, 2024	0.20	0.20	16,978,037
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Dec 31, 2025	0.76	Dec 31, 2025	Oct 23, 2024	0.20	0.20	275,643,844
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Dec 31, 2025	-2.42	Dec 31, 2025	Oct 23, 2024	0.20	0.20	462,744,406
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.39	Jan 21, 2026	0.38	Jan 21, 2026	Nov 07, 2024	0.35	0.35	7,505,949
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.17	Jan 21, 2026	0.05	Jan 21, 2026	Nov 07, 2024	0.10	0.10	11,586,203
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.16	Jan 21, 2026	0.10	Jan 21, 2026	Nov 07, 2024	0.10	0.10	49,179,772
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.85	Jan 21, 2026	-0.08	Jan 21, 2026	Nov 07, 2024	0.07	0.07	37,887,561
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.40	Dec 31, 2025	2.88	Dec 31, 2025	Nov 12, 2024	0.12	0.12	8,419,792
CORO	iShares International Country Rotation Active ETF	3.62	Dec 31, 2025	5.00	Dec 31, 2025	Dec 03, 2024	1.06	0.55	16,290,115
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Dec 31, 2025	0.23	Dec 31, 2025	Dec 31, 2024	0.53	0.50	126,017,694
AQLT	iShares MSCI Global Quality Factor ETF	1.06	Dec 31, 2025	2.85	Dec 31, 2025	Dec 11, 2024	0.22	0.20	214,200,229
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	1.11	Dec 31, 2025	Jan 15, 2025	0.53	0.50	22,727,304
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.20	Mar 06, 2025	Feb 04, 2025	0.20	0.20	91,388,704
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.22	Mar 06, 2025	Feb 04, 2025	0.20	0.20	469,089,584
BCLO	iShares BBB-B CLO Active ETF	-	-	0.62	Jan 21, 2026	Jan 29, 2025	0.45	0.45	74,657,469
HIMU	iShares High Yield Muni Active ETF	-	-	0.45	Jan 21, 2026	Aug 01, 2006	0.43	0.42	2,423,981,001
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.34	Dec 31, 2025	Mar 31, 2025	0.53	0.50	33,660,756
ISMF	iShares Managed Futures Active ETF	-	-	4.61	Dec 31, 2025	Mar 12, 2025	0.80	0.80	29,231,805
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-0.31	Jan 21, 2026	Mar 25, 2025	0.07	0.07	109,101,578
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.54	Jan 21, 2026	Mar 25, 2025	0.35	0.35	12,885,296
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	0.13	Jan 21, 2026	Mar 25, 2025	0.10	0.10	264,546,965
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	0.33	Jan 21, 2026	Mar 25, 2025	0.07	0.07	7,420,622
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	0.48	Jan 21, 2026	Mar 25, 2025	0.07	0.07	4,868,110
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	-0.01	Jan 21, 2026	Mar 25, 2025	0.10	0.10	25,387,754
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	0.72	Jan 21, 2026	Mar 25, 2025	0.18	0.18	70,421,654
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	0.20	Jan 21, 2026	Mar 17, 2025	0.09	0.09	28,965,291
WSML	iShares MSCI World Small-Cap ETF	-	-	7.62	Dec 31, 2025	Apr 01, 2025	0.30	0.30	830,703,838
TOPC	iShares S&P 500 3% Capped ETF	-	-	1.94	Dec 31, 2025	Apr 15, 2025	0.15	0.09	20,546,489
IDEF	iShares Defense Industrials Active ETF	-	-	14.45	Dec 31, 2025	May 19, 2025	0.55	0.55	57,113,773
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-0.45	Jan 21, 2026	Jun 25, 2025	0.40	0.39	42,791,659
TEXN	iShares Texas Equity ETF	0.00	Dec 31, 2025	5.69	Dec 31, 2025	Jun 23, 2025	0.20	0.20	13,737,319
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	5.13	Dec 31, 2025	Jul 08, 2025	0.20	0.20	17,379,019
BILT	iShares Infrastructure Active ETF	-	-	2.51	Dec 31, 2025	Jul 29, 2025	0.60	0.60	20,159,351
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	4.53	Dec 31, 2025	Aug 05, 2025	0.45	0.45	112,666,523
BDYN	iShares Dynamic Equity Active ETF	-	-	1.59	Dec 31, 2025	Jun 01, 2017	0.42	0.40	2,406,365,556
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	0.95	Dec 31, 2025	Jun 01, 2017	0.41	0.40	1,458,411,262
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	0.75	Dec 31, 2025	Oct 07, 2025	0.53	0.50	35,837,854
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	0.91	Dec 31, 2025	Sep 30, 2025	0.53	0.50	31,912,150
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	0.79	Dec 31, 2025	Oct 21, 2025	0.53	0.50	11,260,222
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	0.75	Dec 31, 2025	Oct 21, 2025	0.53	0.50	186,331,873
BREM	iShares Emerging Markets Bond Active ETF	-	-	0.31	Jan 21, 2026	Oct 15, 2025	0.50	0.50	35,752,412
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.50	Jan 21, 2026	Nov 04, 2025	0.18	0.18	22,068,050
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	1.26	Dec 31, 2025	Nov 04, 2025	0.22	0.22	8,683,999
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	1.73	Dec 31, 2025	Dec 02, 2025	0.35	0.35	11,037,065
IALT	iShares Systematic Alternatives Active ETF	-	-	1.59	Jan 21, 2026	Dec 09, 2025	0.99	0.99	86,229,124
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.18	Jan 21, 2026	Nov 19, 2025	0.09	0.09	1,500,477
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.09	Jan 21, 2026	Dec 10, 2025	0.10	0.09	25,044,992

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	487,400,768	487,400,768	19.89	0.12	0.61	Jan 22, 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	7,598,938,300	7,598,938,300	19.96	0.18	0.91	Jan 21, 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	1,657,038,404	1,657,038,404	19.93	0.17	0.86	Jan 21, 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	258,570,423	258,570,423	29.05	0.57	2.00	Jan 21, 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	2,358,299,443	2,358,299,443	29.13	0.57	2.00	Jan 21, 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	503,461,434	503,461,434	29.02	0.57	2.00	Jan 21, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Feb 02, 2010	0.05	3,413,714,555	3,413,714,555	9.17	0.02	0.22	Jan 21, 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	163,820,878	163,820,878	9.16	0.02	0.22	Jan 21, 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	178,013,805	178,013,805	9.16	0.02	0.22	Jan 21, 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	69,238,722	69,238,722	13.02	0.12	0.93	Jan 21, 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	1,329,626,453	1,329,626,453	13.50	0.12	0.90	Jan 21, 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	847,465,079	847,465,079	13.02	0.12	0.93	Jan 21, 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	1,507,741,108	1,507,741,108	43.02	0.49	1.15	Jan 21, 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	223,288,664	223,288,664	43.22	0.50	1.17	Jan 21, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	16.94	16.94	22.32	13.20	14.16	13.21	Dec 31, 2025	Mar 31, 2011	0.36	131,222,919	131,222,919	42.91	0.49	1.16	Jan 21, 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	19,259,583,577	19,259,583,577	800.19	9.18	1.16	Jan 21, 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	6,883,453,243	6,883,453,243	799.96	9.18	1.16	Jan 21, 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	3,534,366,320	3,534,366,320	799.68	9.16	1.16	Jan 21, 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	1,916,053,799	1,916,053,799	799.67	9.17	1.16	Jan 21, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	10.52	10.52	14.27	8.62	10.94	9.65	Dec 31, 2025	May 13, 2015	0.10	192,960,847	192,960,847	16.19	0.26	1.63	Jan 21, 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	1,913,911,388	1,913,911,388	16.23	0.26	1.63	Jan 21, 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	3,353,279	3,353,279	8.34	-0.01	-0.12	Jan 21, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.27	10.27	7.35	3.41	3.87	3.58	Dec 31, 2025	Aug 13, 2015	0.22	53,562,196	53,562,196	8.37	0.00	0.00	Jan 21, 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	221,730,441	221,730,441	8.35	0.00	0.00	Jan 21, 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	117,929,840	117,929,840	19.66	0.36	1.87	Jan 21, 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	164,348,051	164,348,051	19.69	0.35	1.81	Jan 21, 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	909,685,264	909,685,264	19.69	0.35	1.81	Jan 21, 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	302,530,314	302,530,314	31.34	0.37	1.19	Jan 21, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	17.07	17.07	22.22	13.14	14.27	13.47	Dec 31, 2025	Aug 13, 2015	0.06	214,038,641	214,038,641	31.39	0.37	1.19	Jan 21, 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	3,963,140,523	3,963,140,523	31.39	0.37	1.19	Jan 21, 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	183,727,266	183,727,266	16.11	0.25	1.58	Jan 21, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	5,736,431	5,736,431	9.75	0.01	0.10	Jan 21, 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	633,366,640	633,366,640	9.73	0.01	0.10	Jan 21, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	6.06	6.06	5.11	3.48	-	3.13	Dec 31, 2025	Feb 16, 2016	0.06	562,684,335	562,684,335	9.74	0.01	0.10	Jan 21, 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	2,196,455,611	2,196,455,611	798.88	9.16	1.16	Jan 21, 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	13,017,851	13,017,851	9.16	0.02	0.22	Jan 21, 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	348,299,509	348,299,509	28.93	0.56	1.97	Jan 21, 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	176,336,720	176,336,720	19.70	0.18	0.92	Jan 21, 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	161,359,681	161,359,681	11.03	-0.01	-0.09	Jan 21, 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	17,567,010	17,567,010	11.03	-0.01	-0.09	Jan 21, 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	32,331,641	32,331,641	11.03	-0.01	-0.09	Jan 21, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	242,022	242,022	11.03	-0.01	-0.09	Jan 21, 2026
BSPGX	iShares S&P 500 Index Fund	17.85	17.85	22.97	14.40	14.80	10.69	Dec 31, 2025	Jul 01, 2019	0.01	19,858,684,331	19,858,684,331	800.18	9.18	1.16	Jan 21, 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	3,763,020,440	3,763,020,440	19.95	0.17	0.86	Jan 21, 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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