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ETFs

Showing 480 of 480 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	5.42	Aug 13, 2026	-2.28	Aug 13, 2026	Dec 08, 2009	0.04	0.04	2,769,256,776
ILTB	iShares Core 10+ Year USD Bond ETF	5.11	Aug 13, 2026	-2.39	Aug 13, 2026	Dec 08, 2009	0.06	0.06	591,393,591
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.59	Aug 13, 2026	-0.78	Aug 13, 2026	Feb 14, 2012	0.15	0.15	1,214,967,299
DVYA	iShares Asia/Pacific Dividend ETF	4.37	Jul 31, 2026	18.39	Jul 31, 2026	Feb 23, 2012	0.49	0.49	71,758,108
STIP	iShares 0-5 Year TIPS Bond ETF	5.37	Aug 13, 2026	1.98	Aug 13, 2026	Dec 01, 2010	0.03	0.03	16,034,758,682
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.60	Aug 13, 2026	1.29	Aug 13, 2026	Jan 05, 2007	0.04	0.04	23,405,526,648
SHY	iShares 1-3 Year Treasury Bond ETF	3.63	Aug 13, 2026	1.06	Aug 13, 2026	Jul 22, 2002	0.15	0.15	25,514,621,435
TLH	iShares 10-20 Year Treasury Bond ETF	4.59	Aug 13, 2026	-2.44	Aug 13, 2026	Jan 05, 2007	0.15	0.15	10,947,866,482
TLT	iShares 20+ Year Treasury Bond ETF	4.73	Aug 13, 2026	-3.47	Aug 13, 2026	Jul 22, 2002	0.15	0.15	45,726,993,313
IEI	iShares 3-7 Year Treasury Bond ETF	3.69	Aug 13, 2026	-0.19	Aug 13, 2026	Jan 05, 2007	0.15	0.15	17,657,247,615
IEF	iShares 7-10 Year Treasury Bond ETF	3.95	Aug 13, 2026	-1.00	Aug 13, 2026	Jul 22, 2002	0.15	0.15	42,996,841,765
AGZ	iShares Agency Bond ETF	3.69	Aug 13, 2026	0.58	Aug 13, 2026	Nov 05, 2008	0.15	0.15	568,760,253
AGG	iShares Core U.S. Aggregate Bond ETF	4.04	Aug 13, 2026	-0.15	Aug 13, 2026	Sep 22, 2003	0.03	0.03	138,016,086,235
CMBS	iShares CMBS ETF	3.61	Aug 13, 2026	0.76	Aug 13, 2026	Feb 14, 2012	0.25	0.25	471,257,555
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.82	Aug 13, 2026	-0.20	Aug 13, 2026	Jan 05, 2007	0.04	0.04	17,455,925,285
GNMA	iShares GNMA Bond ETF	4.29	Aug 13, 2026	0.60	Aug 13, 2026	Feb 14, 2012	0.11	0.10	431,169,159
GBF	iShares Government/Credit Bond ETF	3.81	Aug 13, 2026	-0.43	Aug 13, 2026	Jan 05, 2007	0.20	0.20	127,659,890
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.90	Aug 13, 2026	-0.21	Aug 13, 2026	Jan 05, 2007	0.04	0.04	18,708,226,346
GVI	iShares Intermediate Government/Credit Bond ETF	3.65	Aug 13, 2026	0.33	Aug 13, 2026	Jan 05, 2007	0.20	0.20	3,803,944,458
MBB	iShares MBS ETF	4.32	Aug 13, 2026	0.28	Aug 13, 2026	Mar 13, 2007	0.04	0.04	39,053,117,059
SHV	iShares 0–1 Year Treasury Bond ETF	3.74	Aug 13, 2026	2.18	Aug 13, 2026	Jan 05, 2007	0.15	0.15	20,762,669,711
TIP	iShares TIPS Bond ETF	4.97	Aug 13, 2026	0.68	Aug 13, 2026	Dec 04, 2003	0.18	0.18	14,889,147,563
GOVT	iShares U.S. Treasury Bond ETF	3.64	Aug 13, 2026	-0.34	Aug 13, 2026	Feb 14, 2012	0.05	0.05	43,844,337,877
ICF	iShares Select U.S. REIT ETF	2.41	Jul 31, 2026	16.76	Jul 31, 2026	Jan 29, 2001	0.32	0.32	2,121,098,249
IDV	iShares International Select Dividend ETF	5.08	Jul 31, 2026	16.72	Jul 31, 2026	Jun 11, 2007	0.50	0.50	8,594,815,746
DVY	iShares Select Dividend ETF	3.26	Jul 31, 2026	19.15	Jul 31, 2026	Nov 03, 2003	0.38	0.38	24,067,162,904
IYT	iShares U.S. Transportation ETF	0.92	Jul 31, 2026	17.99	Jul 31, 2026	Oct 06, 2003	0.38	0.38	2,273,293,453
ITA	iShares U.S. Aerospace & Defense ETF	0.44	Jul 31, 2026	18.16	Jul 31, 2026	May 01, 2006	0.37	0.37	15,181,514,975
IYM	iShares U.S. Basic Materials ETF	1.33	Jul 31, 2026	22.94	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,006,647,405
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.10	Jul 31, 2026	7.32	Jul 31, 2026	May 01, 2006	0.37	0.37	1,386,345,270
IYK	iShares U.S. Consumer Staples ETF	2.54	Jul 31, 2026	12.96	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,417,938,066
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jul 31, 2026	0.58	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,215,120,366
IYE	iShares U.S. Energy ETF	2.12	Jul 31, 2026	39.54	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,815,242,432
IYF	iShares U.S. Financials ETF	1.42	Jul 31, 2026	8.17	Jul 31, 2026	May 22, 2000	0.38	0.38	4,426,522,362
IYG	iShares U.S. Financial Services ETF	1.03	Jul 31, 2026	7.01	Jul 31, 2026	Jun 12, 2000	0.38	0.38	2,237,847,503
IHF	iShares U.S. Healthcare Providers ETF	0.93	Jul 31, 2026	19.63	Jul 31, 2026	May 01, 2006	0.37	0.37	1,219,768,290
IYH	iShares U.S. Healthcare ETF	1.17	Jul 31, 2026	9.12	Jul 31, 2026	Jun 12, 2000	0.38	0.38	3,693,465,150
ITB	iShares U.S. Home Construction ETF	0.68	Jul 31, 2026	3.00	Jul 31, 2026	May 01, 2006	0.37	0.37	2,332,440,237
IYY	iShares Dow Jones U.S. ETF	0.88	Jul 31, 2026	14.71	Jul 31, 2026	Jun 12, 2000	0.20	0.20	3,086,906,016
IYJ	iShares U.S. Industrials ETF	0.72	Jul 31, 2026	14.88	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,968,148,388
IAK	iShares U.S. Insurance ETF	2.43	Jul 31, 2026	9.16	Jul 31, 2026	May 01, 2006	0.37	0.37	568,769,318
IHI	iShares U.S. Medical Devices ETF	0.46	Jul 31, 2026	-10.06	Jul 31, 2026	May 01, 2006	0.37	0.37	3,457,788,414
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.85	Jul 31, 2026	47.84	Jul 31, 2026	May 01, 2006	0.37	0.37	595,043,488
IEZ	iShares U.S. Oil Equipment & Services ETF	1.24	Jul 31, 2026	46.03	Jul 31, 2026	May 01, 2006	0.37	0.37	392,523,232
IHE	iShares U.S. Pharmaceuticals ETF	1.44	Jul 31, 2026	21.81	Jul 31, 2026	May 01, 2006	0.37	0.37	1,631,486,405
IYR	iShares U.S. Real Estate ETF	2.15	Jul 31, 2026	12.79	Jul 31, 2026	Jun 12, 2000	0.37	0.37	4,697,066,384
IAT	iShares U.S. Regional Banks ETF	2.54	Jul 31, 2026	20.52	Jul 31, 2026	May 01, 2006	0.37	0.37	706,391,163
IYW	iShares U.S. Technology ETF	0.11	Jul 31, 2026	28.03	Jul 31, 2026	May 15, 2000	0.38	0.38	25,735,565,045
IYZ	iShares U.S. Telecommunications ETF	1.71	Jul 31, 2026	30.18	Jul 31, 2026	May 22, 2000	0.37	0.37	1,265,921,060
IDU	iShares U.S. Utilities ETF	2.24	Jul 31, 2026	5.03	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,361,499,893
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.22	Aug 13, 2026	1.76	Aug 13, 2026	Apr 17, 2012	0.50	0.50	417,983,915
DVYE	iShares Emerging Markets Dividend ETF	4.71	Jul 31, 2026	11.35	Jul 31, 2026	Feb 23, 2012	0.50	0.50	1,204,789,551
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.48	Aug 13, 2026	3.89	Aug 13, 2026	Apr 03, 2012	0.50	0.50	642,111,625
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.37	Aug 13, 2026	3.64	Aug 13, 2026	Oct 18, 2011	0.30	0.30	721,226,888
FLOT	iShares Floating Rate Bond ETF	4.41	Aug 13, 2026	2.61	Aug 13, 2026	Jun 14, 2011	0.15	0.15	10,596,067,720
FXI	iShares China Large-Cap ETF	1.86	Jul 31, 2026	-8.59	Jul 31, 2026	Oct 05, 2004	0.73	0.73	4,162,029,472
IEUS	iShares MSCI Europe Small-Cap ETF	3.13	Jul 31, 2026	10.61	Jul 31, 2026	Nov 12, 2007	0.41	0.41	185,529,775
IFGL	iShares International Developed Real Estate ETF	3.99	Jul 31, 2026	0.40	Jul 31, 2026	Nov 12, 2007	0.48	0.48	81,937,516
REM	iShares Mortgage Real Estate ETF	9.00	Jul 31, 2026	2.80	Jul 31, 2026	May 01, 2007	0.48	0.48	545,000,999
USRT	iShares Core U.S. REIT ETF	2.51	Jul 31, 2026	19.34	Jul 31, 2026	May 01, 2007	0.08	0.08	4,673,661,255
REZ	iShares Residential and Multisector Real Estate ETF	1.96	Jul 31, 2026	16.04	Jul 31, 2026	May 01, 2007	0.48	0.48	863,496,518
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	6.18	Aug 13, 2026	2.98	Aug 13, 2026	Apr 03, 2012	0.35	0.35	250,691,548
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.23	Aug 13, 2026	1.77	Aug 13, 2026	Apr 03, 2012	0.40	0.40	198,590,228
IAU	iShares Gold Trust	-	-	1.76	-	Jan 21, 2005	0.25	0.25	64,434,122,629
HDV	iShares Core High Dividend ETF	3.07	Jul 31, 2026	22.67	Jul 31, 2026	Mar 29, 2011	0.08	0.08	15,023,499,830
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.88	Aug 13, 2026	2.32	Aug 13, 2026	Apr 04, 2007	0.49	0.49	17,955,731,862
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.65	Aug 13, 2026	-1.21	Aug 13, 2026	Jul 22, 2002	0.14	0.14	33,203,143,802
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.12	Aug 13, 2026	1.71	Aug 13, 2026	Dec 17, 2007	0.39	0.39	14,829,143,242
ILCB	iShares Morningstar U.S. Equity ETF	0.98	Jul 31, 2026	14.73	Jul 31, 2026	Jun 28, 2004	0.03	0.03	1,325,101,727
ILCG	iShares Morningstar Growth ETF	0.43	Jul 31, 2026	13.83	Jul 31, 2026	Jun 28, 2004	0.04	0.04	3,291,538,264
ILCV	iShares Morningstar Value ETF	1.55	Jul 31, 2026	15.55	Jul 31, 2026	Jun 28, 2004	0.04	0.04	1,352,651,170
IMCB	iShares Morningstar Mid-Cap ETF	1.21	Jul 31, 2026	23.12	Jul 31, 2026	Jun 28, 2004	0.04	0.04	1,740,828,524
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.63	Jul 31, 2026	26.06	Jul 31, 2026	Jun 28, 2004	0.06	0.06	4,203,316,318
IMCV	iShares Morningstar Mid-Cap Value ETF	1.81	Jul 31, 2026	20.64	Jul 31, 2026	Jun 28, 2004	0.06	0.06	1,195,089,752
IYLD	iShares Morningstar Multi-Asset Income ETF	4.60	Jul 31, 2026	7.03	Jul 31, 2026	Apr 03, 2012	0.50	0.50	126,174,620
ISCB	iShares Morningstar Small-Cap ETF	1.28	Jul 31, 2026	20.07	Jul 31, 2026	Jun 28, 2004	0.04	0.04	294,809,264
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Jul 31, 2026	19.81	Jul 31, 2026	Jun 28, 2004	0.06	0.06	1,028,038,147
ISCV	iShares Morningstar Small-Cap Value ETF	1.83	Jul 31, 2026	20.60	Jul 31, 2026	Jun 28, 2004	0.06	0.06	712,169,038
ACWX	iShares MSCI ACWI ex U.S. ETF	2.51	Jul 31, 2026	17.36	Jul 31, 2026	Mar 26, 2008	0.32	0.32	12,354,065,804
ACWI	iShares MSCI ACWI ETF	1.43	Jul 31, 2026	15.41	Jul 31, 2026	Mar 26, 2008	0.32	0.32	33,546,316,878
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.37	Jul 31, 2026	24.63	Jul 31, 2026	Aug 13, 2008	0.72	0.72	3,856,680,309
ACWV	iShares MSCI Global Min Vol Factor ETF	1.90	Jul 31, 2026	7.61	Jul 31, 2026	Oct 18, 2011	0.20	0.20	3,382,020,678
EPU	iShares MSCI Peru and Global Exposure ETF	1.97	Jul 31, 2026	25.72	Jul 31, 2026	Jun 19, 2009	0.59	0.59	545,292,503
EWA	iShares MSCI Australia ETF	2.89	Jul 31, 2026	14.68	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,323,989,945
EWO	iShares MSCI Austria ETF	1.98	Jul 31, 2026	27.46	Jul 31, 2026	Mar 12, 1996	0.49	0.49	209,600,829
EWK	iShares MSCI Belgium ETF	1.83	Jul 31, 2026	10.60	Jul 31, 2026	Mar 12, 1996	0.49	0.49	161,349,261
EWZ	iShares MSCI Brazil ETF	4.00	Jul 31, 2026	7.87	Jul 31, 2026	Jul 10, 2000	0.59	0.59	8,184,472,587
EWZS	iShares MSCI Brazil Small-Cap ETF	3.86	Jul 31, 2026	-7.20	Jul 31, 2026	Sep 28, 2010	0.59	0.59	206,264,250
BKF	iShares MSCI BIC ETF	1.54	Jul 31, 2026	-7.25	Jul 31, 2026	Nov 12, 2007	0.72	0.72	74,738,796
EWC	iShares MSCI Canada ETF	1.26	Jul 31, 2026	16.01	Jul 31, 2026	Mar 12, 1996	0.50	0.50	6,591,109,263
ECH	iShares MSCI Chile ETF	1.98	Jul 31, 2026	1.07	Jul 31, 2026	Nov 12, 2007	0.59	0.59	1,035,722,204
MCHI	iShares MSCI China ETF	1.97	Jul 31, 2026	-9.07	Jul 31, 2026	Mar 29, 2011	0.59	0.59	6,172,362,250
ECNS	iShares MSCI China Small-Cap ETF	6.57	Jul 31, 2026	-8.88	Jul 31, 2026	Sep 28, 2010	0.59	0.59	66,669,094
EDEN	iShares MSCI Denmark ETF	3.03	Jul 31, 2026	3.85	Jul 31, 2026	Jan 25, 2012	0.53	0.53	192,736,017
EFG	iShares MSCI EAFE Growth ETF	2.27	Jul 31, 2026	12.08	Jul 31, 2026	Aug 01, 2005	0.34	0.34	17,320,883,634
EFA	iShares MSCI EAFE ETF	3.15	Jul 31, 2026	14.94	Jul 31, 2026	Aug 14, 2001	0.32	0.32	80,183,219,125
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.08	Jul 31, 2026	10.59	Jul 31, 2026	Oct 18, 2011	0.20	0.20	5,478,962,199
SCZ	iShares MSCI EAFE Small-Cap ETF	3.17	Jul 31, 2026	14.04	Jul 31, 2026	Dec 10, 2007	0.40	0.40	13,494,627,460
EFV	iShares MSCI EAFE Value ETF	4.46	Jul 31, 2026	17.72	Jul 31, 2026	Aug 01, 2005	0.31	0.31	31,301,483,074
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jul 31, 2026	24.21	Jul 31, 2026	Feb 08, 2012	0.49	0.49	872,351,369
EEM	iShares MSCI Emerging Markets ETF	1.73	Jul 31, 2026	22.37	Jul 31, 2026	Apr 07, 2003	0.72	0.72	30,490,980,930
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.27	Jul 31, 2026	17.74	Jul 31, 2026	Oct 18, 2011	0.25	0.25	3,617,278,081
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.06	Jul 31, 2026	13.06	Jul 31, 2026	Aug 16, 2011	0.72	0.72	378,317,967
EZU	iShares MSCI Eurozone ETF	2.62	Jul 31, 2026	14.20	Jul 31, 2026	Jul 25, 2000	0.50	0.50	10,004,581,095
EUFN	iShares MSCI Europe Financials ETF	3.94	Jul 31, 2026	18.15	Jul 31, 2026	Jan 20, 2010	0.49	0.49	4,333,340,222
EFNL	iShares MSCI Finland ETF	1.04	Jul 31, 2026	13.93	Jul 31, 2026	Jan 25, 2012	0.53	0.53	254,442,557
EWQ	iShares MSCI France ETF	2.83	Jul 31, 2026	7.65	Jul 31, 2026	Mar 12, 1996	0.50	0.50	340,266,418
EWG	iShares MSCI Germany ETF	1.94	Jul 31, 2026	6.09	Jul 31, 2026	Mar 12, 1996	0.49	0.49	1,722,332,305
VEGI	iShares MSCI Agriculture Producers ETF	1.94	Jul 31, 2026	16.54	Jul 31, 2026	Jan 31, 2012	0.39	0.39	147,222,512
POWR	iShares U.S. Power Infrastructure ETF	1.62	Jul 31, 2026	15.95	Jul 31, 2026	Jan 31, 2012	0.39	0.39	464,322,800
RING	iShares MSCI Global Gold Miners ETF	1.42	Jul 31, 2026	6.95	Jul 31, 2026	Jan 31, 2012	0.39	0.39	2,383,308,666
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.22	Jul 31, 2026	22.41	Jul 31, 2026	Jan 31, 2012	0.39	0.39	2,297,907,907
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.36	Jul 31, 2026	8.85	Jul 31, 2026	Jan 31, 2012	0.39	0.39	966,408,708
EWH	iShares MSCI Hong Kong ETF	4.49	Jul 31, 2026	6.84	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,231,732,175
INDA	iShares MSCI India ETF	0.00	Jul 31, 2026	-7.96	Jul 31, 2026	Feb 02, 2012	0.61	0.61	6,648,238,497
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jul 31, 2026	1.89	Jul 31, 2026	Feb 08, 2012	0.74	0.74	767,734,852
EIDO	iShares MSCI Indonesia ETF	3.30	Jul 31, 2026	-30.88	Jul 31, 2026	May 05, 2010	0.59	0.59	490,677,799
EIRL	iShares MSCI Ireland ETF	2.37	Jul 31, 2026	15.05	Jul 31, 2026	May 05, 2010	0.50	0.50	78,799,684
EIS	iShares MSCI Israel ETF	1.55	Jul 31, 2026	14.37	Jul 31, 2026	Mar 26, 2008	0.59	0.59	911,575,029
EWI	iShares MSCI Italy ETF	3.05	Jul 31, 2026	18.73	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,160,763,629
EWJ	iShares MSCI Japan ETF	3.80	Jul 31, 2026	22.36	Jul 31, 2026	Mar 12, 1996	0.49	0.49	23,111,643,334
SCJ	iShares MSCI Japan Small-Cap ETF	2.77	Jul 31, 2026	21.35	Jul 31, 2026	Dec 20, 2007	0.50	0.50	264,633,581
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Jul 31, 2026	15.73	Jul 31, 2026	Nov 14, 2006	0.25	0.25	5,570,874,969
TOK	iShares MSCI Kokusai ETF	1.30	Jul 31, 2026	14.07	Jul 31, 2026	Dec 10, 2007	0.25	0.25	258,891,603
EWM	iShares MSCI Malaysia ETF	3.56	Jul 31, 2026	4.48	Jul 31, 2026	Mar 12, 1996	0.50	0.50	330,546,083
EWW	iShares MSCI Mexico ETF	3.21	Jul 31, 2026	9.95	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,794,244,937
EWN	iShares MSCI Netherlands ETF	4.08	Jul 31, 2026	26.39	Jul 31, 2026	Mar 12, 1996	0.50	0.50	746,768,275
ENZL	iShares MSCI New Zealand ETF	2.16	Jul 31, 2026	5.87	Jul 31, 2026	Sep 01, 2010	0.50	0.50	83,023,678
ENOR	iShares MSCI Norway ETF	5.28	Jul 31, 2026	30.82	Jul 31, 2026	Jan 23, 2012	0.53	0.53	88,182,372
EPP	iShares MSCI Pacific ex Japan ETF	3.30	Jul 31, 2026	14.80	Jul 31, 2026	Oct 25, 2001	0.47	0.47	2,295,059,485
EPHE	iShares MSCI Philippines ETF	2.69	Jul 31, 2026	4.40	Jul 31, 2026	Sep 28, 2010	0.59	0.59	153,075,424
EPOL	iShares MSCI Poland ETF	3.44	Jul 31, 2026	27.87	Jul 31, 2026	May 25, 2010	0.59	0.59	859,799,003
EWS	iShares MSCI Singapore ETF	3.64	Jul 31, 2026	24.44	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,223,621,285
EZA	iShares MSCI South Africa ETF	7.92	Jul 31, 2026	0.94	Jul 31, 2026	Feb 03, 2003	0.59	0.59	561,736,319
EWY	iShares MSCI South Korea ETF	1.25	Jul 31, 2026	83.05	Jul 31, 2026	May 09, 2000	0.59	0.59	28,163,542,485
EWP	iShares MSCI Spain ETF	2.71	Jul 31, 2026	18.33	Jul 31, 2026	Mar 12, 1996	0.50	0.50	2,254,306,401
EWD	iShares MSCI Sweden ETF	3.42	Jul 31, 2026	9.78	Jul 31, 2026	Mar 12, 1996	0.51	0.51	740,405,412
EWL	iShares MSCI Switzerland ETF	1.73	Jul 31, 2026	7.53	Jul 31, 2026	Mar 12, 1996	0.50	0.50	2,373,290,511
EWT	iShares MSCI Taiwan ETF	1.04	Jul 31, 2026	68.35	Jul 31, 2026	Jun 20, 2000	0.59	0.59	11,500,951,845
THD	iShares MSCI Thailand ETF	3.49	Jul 31, 2026	25.79	Jul 31, 2026	Mar 26, 2008	0.59	0.59	353,818,279
TUR	iShares MSCI Turkey ETF	2.21	Jul 31, 2026	16.51	Jul 31, 2026	Mar 26, 2008	0.59	0.59	220,941,880
EWU	iShares MSCI United Kingdom ETF	3.09	Jul 31, 2026	11.50	Jul 31, 2026	Mar 12, 1996	0.50	0.50	3,858,222,247
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.05	Jul 31, 2026	11.60	Jul 31, 2026	Jan 25, 2012	0.59	0.59	43,640,530
SUSA	iShares ESG Optimized MSCI USA ETF	0.85	Jul 31, 2026	15.20	Jul 31, 2026	Jan 24, 2005	0.25	0.25	4,179,937,125
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Jul 31, 2026	16.42	Jul 31, 2026	May 05, 2010	0.09	0.09	1,954,666,470
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jul 31, 2026	8.18	Jul 31, 2026	Oct 18, 2011	0.15	0.15	24,308,516,699
URTH	iShares MSCI World ETF	1.39	Jul 31, 2026	14.57	Jul 31, 2026	Jan 10, 2012	0.24	0.24	8,384,623,584
IBB	iShares Biotechnology ETF	0.22	Jul 31, 2026	17.56	Jul 31, 2026	Feb 05, 2001	0.44	0.44	9,922,794,812
SOXX	iShares Semiconductor ETF	0.29	Jul 31, 2026	83.08	Jul 31, 2026	Jul 10, 2001	0.33	0.33	43,502,708,828
IWF	iShares Russell 1000 Growth ETF	1.19	Jul 31, 2026	6.09	Jul 31, 2026	May 22, 2000	0.18	0.18	128,415,658,447
IWB	iShares Russell 1000 ETF	0.92	Jul 31, 2026	14.44	Jul 31, 2026	May 15, 2000	0.15	0.15	49,855,492,170
IWD	iShares Russell 1000 Value ETF	1.39	Jul 31, 2026	23.83	Jul 31, 2026	May 22, 2000	0.18	0.18	84,617,263,898
IWO	iShares Russell 2000 Growth ETF	0.44	Jul 31, 2026	22.55	Jul 31, 2026	Jul 24, 2000	0.24	0.24	15,128,419,891
IWM	iShares Russell 2000 ETF	0.91	Jul 31, 2026	24.37	Jul 31, 2026	May 22, 2000	0.19	0.19	83,336,253,885
IWN	iShares Russell 2000 Value ETF	1.44	Jul 31, 2026	26.23	Jul 31, 2026	Jul 24, 2000	0.24	0.24	14,826,934,908
IUSG	iShares Core S&P U.S. Growth ETF	0.50	Jul 31, 2026	15.94	Jul 31, 2026	Jul 24, 2000	0.04	0.04	33,951,013,807
IWV	iShares Russell 3000 ETF	0.88	Jul 31, 2026	14.89	Jul 31, 2026	May 22, 2000	0.20	0.20	20,464,025,009
IUSV	iShares Core S&P U.S. Value ETF	1.66	Jul 31, 2026	13.43	Jul 31, 2026	Jul 24, 2000	0.04	0.04	28,079,318,093
IWC	iShares Micro-Cap ETF	1.01	Jul 31, 2026	27.69	Jul 31, 2026	Aug 12, 2005	0.60	0.60	1,535,008,338
IWP	iShares Russell Mid-Cap Growth ETF	0.36	Jul 31, 2026	7.77	Jul 31, 2026	Jul 17, 2001	0.23	0.23	21,177,209,749
IWR	iShares Russell Mid-Cap ETF	1.16	Jul 31, 2026	19.92	Jul 31, 2026	Jul 17, 2001	0.18	0.18	58,393,768,670
IWS	iShares Russell Mid-Cap Value ETF	1.30	Jul 31, 2026	23.73	Jul 31, 2026	Jul 17, 2001	0.23	0.23	16,038,641,819
IWY	iShares Russell Top 200 Growth ETF	0.36	Jul 31, 2026	5.75	Jul 31, 2026	Sep 22, 2009	0.20	0.20	16,412,819,259
IWL	iShares Russell Top 200 ETF	0.85	Jul 31, 2026	13.07	Jul 31, 2026	Sep 22, 2009	0.15	0.15	2,275,613,662
IWX	iShares Russell Top 200 Value ETF	1.39	Jul 31, 2026	23.72	Jul 31, 2026	Sep 22, 2009	0.20	0.20	4,030,928,718
OEF	iShares S&P 100 ETF	0.87	Jul 31, 2026	12.14	Jul 31, 2026	Oct 23, 2000	0.20	0.20	20,546,033,358
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.01	Jul 31, 2026	15.20	Jul 31, 2026	Jan 20, 2004	0.03	0.03	98,355,718,264
IVW	iShares S&P 500 Growth ETF	0.37	Jul 31, 2026	15.43	Jul 31, 2026	May 22, 2000	0.18	0.18	77,757,853,032
IVV	iShares Core S&P 500 ETF	1.09	Jul 31, 2026	14.52	Jul 31, 2026	May 15, 2000	0.03	0.03	905,520,981,642
IVE	iShares S&P 500 Value ETF	1.53	Jul 31, 2026	13.17	Jul 31, 2026	May 22, 2000	0.18	0.18	50,412,662,714
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.13	Jul 31, 2026	12.59	Jul 31, 2026	Nov 04, 2008	0.19	0.15	3,311,907,723
AIA	iShares Asia 50 ETF	0.92	Jul 31, 2026	42.95	Jul 31, 2026	Nov 13, 2007	0.50	0.50	5,057,324,924
CMF	iShares California Muni Bond ETF	2.97	Aug 13, 2026	0.64	Aug 13, 2026	Oct 04, 2007	0.08	0.08	4,639,272,457
AOK	iShares Core 30/70 Conservative Allocation ETF	3.38	Jul 31, 2026	4.85	Jul 31, 2026	Nov 04, 2008	0.20	0.15	793,658,286
EMIF	iShares Emerging Markets Infrastructure ETF	4.19	Jul 31, 2026	-2.88	Jul 31, 2026	Jun 16, 2009	0.60	0.60	12,675,921
IEV	iShares Europe ETF	2.72	Jul 31, 2026	12.25	Jul 31, 2026	Jul 25, 2000	0.60	0.60	1,696,757,885
IOO	iShares Global 100 ETF	0.83	Jul 31, 2026	15.11	Jul 31, 2026	Dec 05, 2000	0.40	0.40	9,434,930,836
ICLN	iShares Global Clean Energy ETF	1.05	Jul 31, 2026	11.13	Jul 31, 2026	Jun 24, 2008	0.39	0.39	2,198,600,054
RXI	iShares Global Consumer Discretionary ETF	1.41	Jul 31, 2026	-0.59	Jul 31, 2026	Sep 12, 2006	0.37	0.37	273,616,986
KXI	iShares Global Consumer Staples ETF	2.32	Jul 31, 2026	8.66	Jul 31, 2026	Sep 12, 2006	0.38	0.38	1,078,259,016
IXC	iShares Global Energy ETF	2.82	Jul 31, 2026	36.95	Jul 31, 2026	Nov 12, 2001	0.37	0.37	2,770,726,968
IXG	iShares Global Financials ETF	2.13	Jul 31, 2026	13.45	Jul 31, 2026	Nov 12, 2001	0.38	0.38	702,809,905
IXJ	iShares Global Healthcare ETF	1.44	Jul 31, 2026	6.14	Jul 31, 2026	Nov 13, 2001	0.38	0.38	4,206,799,499
EXI	iShares Global Industrials ETF	1.07	Jul 31, 2026	18.94	Jul 31, 2026	Sep 12, 2006	0.38	0.38	1,487,422,592
IGF	iShares Global Infrastructure ETF	2.89	Jul 31, 2026	8.81	Jul 31, 2026	Dec 10, 2007	0.37	0.37	10,609,337,902
MXI	iShares Global Materials ETF	1.73	Jul 31, 2026	16.13	Jul 31, 2026	Sep 12, 2006	0.37	0.37	355,798,767
IXN	iShares Global Tech ETF	0.26	Jul 31, 2026	36.52	Jul 31, 2026	Nov 12, 2001	0.37	0.37	9,484,838,136
IXP	iShares Global Comm Services ETF	3.33	Jul 31, 2026	-1.91	Jul 31, 2026	Nov 12, 2001	0.37	0.37	507,290,321
WOOD	iShares Global Timber & Forestry ETF	2.34	Jul 31, 2026	0.89	Jul 31, 2026	Jun 24, 2008	0.39	0.39	267,872,683
JXI	iShares Global Utilities ETF	2.44	Jul 31, 2026	7.54	Jul 31, 2026	Sep 12, 2006	0.37	0.37	308,324,520
AOR	iShares Core 60/40 Balanced Allocation ETF	2.58	Jul 31, 2026	9.48	Jul 31, 2026	Nov 04, 2008	0.20	0.15	3,776,724,377
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	40.75	-	Jul 10, 2006	0.75	0.75	963,527,861
INDY	iShares India 50 ETF	0.84	Jul 31, 2026	-10.66	Jul 31, 2026	Nov 18, 2009	0.65	0.65	563,216,210
ILF	iShares Latin America 40 ETF	3.34	Jul 31, 2026	11.74	Jul 31, 2026	Oct 25, 2001	0.47	0.47	3,760,906,824
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.54	Jul 31, 2026	23.12	Jul 31, 2026	Jul 24, 2000	0.16	0.16	11,303,945,540
IJH	iShares Core S&P Mid-Cap ETF	1.18	Jul 31, 2026	19.74	Jul 31, 2026	May 22, 2000	0.05	0.05	128,652,723,858
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.59	Jul 31, 2026	16.06	Jul 31, 2026	Jul 24, 2000	0.18	0.18	9,097,371,350
AOM	iShares Core 40/60 Moderate Allocation ETF	3.09	Jul 31, 2026	6.39	Jul 31, 2026	Nov 04, 2008	0.20	0.15	1,776,766,182
MUB	iShares National Muni Bond ETF	3.22	Aug 13, 2026	0.89	Aug 13, 2026	Sep 07, 2007	0.05	0.05	45,784,840,173
NYF	iShares New York Muni Bond ETF	3.15	Aug 13, 2026	0.95	Aug 13, 2026	Oct 04, 2007	0.09	0.09	1,443,077,021
IGE	iShares North American Natural Resources ETF	1.98	Jul 31, 2026	27.78	Jul 31, 2026	Oct 22, 2001	0.37	0.37	782,249,960
IGM	iShares Expanded Tech Sector ETF	0.14	Jul 31, 2026	27.57	Jul 31, 2026	Mar 13, 2001	0.37	0.37	10,897,598,315
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.80	Jul 31, 2026	45.56	Jul 31, 2026	Jul 10, 2001	0.37	0.37	548,919,032
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Jul 31, 2026	-1.41	Jul 31, 2026	Jul 10, 2001	0.38	0.38	14,561,356,456
SUB	iShares Short-Term National Muni Bond ETF	2.56	Aug 13, 2026	1.18	Aug 13, 2026	Nov 05, 2008	0.07	0.07	11,466,825,292
IJT	iShares S&P Small-Cap 600 Growth ETF	0.70	Jul 31, 2026	26.86	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,433,697,256
IJR	iShares Core S&P Small-Cap ETF	1.13	Jul 31, 2026	25.70	Jul 31, 2026	May 22, 2000	0.06	0.06	113,450,074,743
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Jul 31, 2026	24.39	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,469,579,797
PFF	iShares Preferred and Income Securities ETF	5.51	Jul 31, 2026	2.64	Jul 31, 2026	Mar 26, 2007	0.45	0.45	13,287,058,313
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.45	Aug 13, 2026	0.46	Aug 13, 2026	Jan 21, 2009	0.35	0.35	827,338,717
IGOV	iShares International Treasury Bond ETF	1.42	Aug 13, 2026	-1.16	Aug 13, 2026	Jan 21, 2009	0.35	0.35	1,545,401,776
JPXN	iShares JPX-Nikkei 400 ETF	2.75	Jul 31, 2026	22.25	Jul 31, 2026	Oct 23, 2001	0.48	0.48	141,714,624
NEAR	iShares Short Duration Bond Active ETF	4.43	Aug 13, 2026	1.39	Aug 13, 2026	Sep 25, 2013	0.25	0.25	4,880,308,845
SLV	iShares Silver Trust	-	-	-10.54	-	Apr 21, 2006	0.50	0.50	31,799,023,550
IXUS	iShares Core MSCI Total International Stock ETF	2.94	Jul 31, 2026	17.07	Jul 31, 2026	Oct 18, 2012	0.07	0.07	60,871,093,683
IEFA	iShares Core MSCI EAFE ETF	3.31	Jul 31, 2026	14.99	Jul 31, 2026	Oct 18, 2012	0.07	0.07	195,797,151,100
IEMG	iShares Core MSCI Emerging Markets ETF	2.30	Jul 31, 2026	21.52	Jul 31, 2026	Oct 18, 2012	0.09	0.09	158,949,054,572
ISTB	iShares Core 1-5 Year USD Bond ETF	4.27	Aug 13, 2026	1.06	Aug 13, 2026	Oct 18, 2012	0.06	0.06	5,081,105,111
SIZE	iShares MSCI USA Size Factor ETF	1.37	Jul 31, 2026	16.23	Jul 31, 2026	Apr 16, 2013	0.15	0.15	448,062,546
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	Jul 31, 2026	27.14	Jul 31, 2026	Apr 16, 2013	0.15	0.15	25,987,443,375
VLUE	iShares MSCI USA Value Factor ETF	1.47	Jul 31, 2026	50.44	Jul 31, 2026	Apr 16, 2013	0.15	0.15	9,926,152,354
QUAL	iShares MSCI USA Quality Factor ETF	0.86	Jul 31, 2026	14.16	Jul 31, 2026	Jul 16, 2013	0.15	0.15	48,266,412,091
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.36	Aug 13, 2026	1.48	Aug 13, 2026	Oct 15, 2013	0.06	0.06	2,378,648,102
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.01	Aug 13, 2026	2.63	Aug 13, 2026	Oct 15, 2013	0.30	0.30	7,602,012,040
ICSH	iShares Ultra Short Duration Bond Active ETF	4.20	Aug 13, 2026	2.24	Aug 13, 2026	Dec 11, 2013	0.08	0.08	8,487,312,286
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.09	Jul 31, 2026	17.32	Jul 31, 2026	Jan 31, 2014	0.70	0.35	7,783,856,047
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.72	Jul 31, 2026	26.78	Jul 31, 2026	Jan 31, 2014	1.02	0.49	766,797,893
TFLO	iShares Treasury Floating Rate Bond ETF	3.79	Aug 13, 2026	2.37	Aug 13, 2026	Feb 03, 2014	0.15	0.15	6,664,978,499
BYLD	iShares Yield Optimized Bond ETF	5.40	Aug 13, 2026	1.10	Aug 13, 2026	Apr 22, 2014	0.41	0.13	441,957,789
QAT	iShares MSCI Qatar ETF	4.87	Jul 31, 2026	-3.25	Jul 31, 2026	Apr 29, 2014	0.60	0.60	63,553,458
UAE	iShares MSCI UAE ETF	4.48	Jul 31, 2026	6.17	Jul 31, 2026	Apr 29, 2014	0.59	0.59	314,486,239
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.87	Aug 13, 2026	2.38	Aug 13, 2026	May 27, 2014	0.44	0.24	540,088,047
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.49	Aug 13, 2026	4.22	Aug 13, 2026	May 27, 2014	1.12	0.52	614,199,591
IUSB	iShares Core Universal USD Bond ETF	4.28	Aug 13, 2026	0.08	Aug 13, 2026	Jun 10, 2014	0.06	0.06	43,406,325,139
IEUR	iShares Core MSCI Europe ETF	3.11	Jul 31, 2026	12.40	Jul 31, 2026	Jun 10, 2014	0.10	0.10	9,433,485,857
IPAC	iShares Core MSCI Pacific ETF	3.84	Jul 31, 2026	19.58	Jul 31, 2026	Jun 10, 2014	0.09	0.09	2,775,819,474
DGRO	iShares Core Dividend Growth ETF	1.89	Jul 31, 2026	16.07	Jul 31, 2026	Jun 10, 2014	0.08	0.08	43,848,191,847
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.78	Jul 31, 2026	22.25	Jul 31, 2026	Sep 23, 2014	1.51	0.72	291,458,567
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.57	Jul 31, 2026	17.53	Jul 31, 2026	Jul 09, 2014	1.12	0.53	589,676,605
REET	iShares Global REIT ETF	3.27	Jul 31, 2026	14.24	Jul 31, 2026	Jul 08, 2014	0.14	0.14	5,094,336,220
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.91	Jul 31, 2026	35.13	Jul 31, 2026	Oct 15, 2014	0.49	0.48	1,237,710,107
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.02	Jul 31, 2026	14.06	Jul 31, 2026	Dec 08, 2014	0.20	0.20	1,187,250,291
IMTM	iShares MSCI Intl Momentum Factor ETF	2.25	Jul 31, 2026	14.24	Jul 31, 2026	Jan 13, 2015	0.30	0.30	4,331,444,922
IQLT	iShares MSCI Intl Quality Factor ETF	2.38	Jul 31, 2026	15.76	Jul 31, 2026	Jan 13, 2015	0.30	0.30	14,264,688,049
KSA	iShares MSCI Saudi Arabia ETF	2.81	Jul 31, 2026	4.98	Jul 31, 2026	Sep 16, 2015	0.75	0.75	622,337,976
SYSB	iShares Systematic Bond ETF	4.60	Aug 13, 2026	-0.08	Aug 13, 2026	Feb 24, 2015	0.25	0.25	1,185,299,915
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.83	Aug 13, 2026	1.43	Aug 13, 2026	Mar 03, 2015	0.26	0.26	1,374,934,732
XT	iShares Future Exponential Technologies ETF	1.00	Jul 31, 2026	19.96	Jul 31, 2026	Mar 19, 2015	0.46	0.46	3,991,420,794
ICVT	iShares Convertible Bond ETF	1.35	Aug 13, 2026	21.84	Aug 13, 2026	Jun 02, 2015	0.20	0.20	7,762,698,261
EMGF	iShares Emerging Markets Equity Factor ETF	2.10	Jul 31, 2026	24.42	Jul 31, 2026	Dec 08, 2015	0.26	0.26	1,883,405,833
GLOF	iShares Global Equity Factor ETF	1.57	Jul 31, 2026	17.49	Jul 31, 2026	Apr 28, 2015	0.20	0.20	224,511,064
INTF	iShares International Equity Factor ETF	2.95	Jul 31, 2026	16.76	Jul 31, 2026	Apr 28, 2015	0.16	0.16	3,772,482,107
ISCF	iShares International Small-Cap Equity Factor ETF	3.64	Jul 31, 2026	13.01	Jul 31, 2026	Apr 28, 2015	0.24	0.24	684,418,835
LRGF	iShares U.S. Equity Factor ETF	1.08	Jul 31, 2026	14.73	Jul 31, 2026	Apr 28, 2015	0.08	0.08	3,739,274,095
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.02	Jul 31, 2026	21.78	Jul 31, 2026	Apr 28, 2015	0.15	0.15	4,341,185,763
CNYA	iShares MSCI China A ETF	1.84	Jul 31, 2026	4.95	Jul 31, 2026	Jun 13, 2016	0.60	0.60	227,498,063
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.51	Jul 31, 2026	18.90	Jul 31, 2026	Jun 29, 2015	0.70	0.35	357,143,963
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jul 31, 2026	15.57	Jul 31, 2026	Jun 29, 2015	0.83	0.43	258,597,674
IVLU	iShares MSCI Intl Value Factor ETF	3.23	Jul 31, 2026	18.36	Jul 31, 2026	Jun 16, 2015	0.31	0.31	4,579,548,183
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.48	Aug 13, 2026	2.06	Aug 13, 2026	Jul 22, 2015	0.39	0.14	232,794,043
IAGG	iShares Core International Aggregate Bond ETF	4.51	Aug 13, 2026	0.93	Aug 13, 2026	Nov 10, 2015	0.07	0.07	11,388,725,298
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.69	Jul 31, 2026	10.27	Jul 31, 2026	Apr 20, 2016	0.50	0.50	175,623,493
IGRO	iShares International Dividend Growth ETF	2.64	Jul 31, 2026	13.78	Jul 31, 2026	May 17, 2016	0.15	0.15	1,308,900,709
ESGE	iShares ESG Aware MSCI EM ETF	2.18	Jul 31, 2026	21.80	Jul 31, 2026	Jun 28, 2016	0.25	0.25	6,852,538,363
ESGD	iShares ESG Aware MSCI EAFE ETF	3.26	Jul 31, 2026	14.88	Jul 31, 2026	Jun 28, 2016	0.20	0.20	12,336,496,801
FALN	iShares Fallen Angels USD Bond ETF	6.51	Aug 13, 2026	2.67	Aug 13, 2026	Jun 14, 2016	0.25	0.25	1,637,880,329
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.04	Aug 13, 2026	2.21	Aug 13, 2026	Jun 14, 2016	0.35	0.35	195,296,510
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.66	Jul 31, 2026	11.32	Jul 31, 2026	Sep 07, 2016	0.20	0.20	294,021,355
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.09	Aug 13, 2026	2.40	Aug 13, 2026	Sep 13, 2016	0.10	0.10	3,358,577,076
IMTB	iShares Core 5-10 Year USD Bond ETF	4.54	Aug 13, 2026	0.12	Aug 13, 2026	Nov 01, 2016	0.07	0.06	275,286,449
ESGU	iShares ESG Aware MSCI USA ETF	0.94	Jul 31, 2026	14.70	Jul 31, 2026	Dec 01, 2016	0.15	0.15	18,400,776,787
IDEV	iShares Core MSCI International Developed Markets ETF	3.14	Jul 31, 2026	15.13	Jul 31, 2026	Mar 21, 2017	0.04	0.04	32,680,135,920
SMMD	iShares Russell 2500 ETF	1.07	Jul 31, 2026	25.18	Jul 31, 2026	Jul 06, 2017	0.23	0.15	3,878,686,277
IGEB	iShares Investment Grade Systematic Bond ETF	5.15	Aug 13, 2026	-0.19	Aug 13, 2026	Jul 11, 2017	0.18	0.18	1,516,432,831
HYDB	iShares High Yield Systematic Bond ETF	6.97	Aug 13, 2026	2.37	Aug 13, 2026	Jul 11, 2017	0.35	0.35	1,604,895,445
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.58	Aug 13, 2026	-0.44	Aug 13, 2026	Jul 11, 2017	0.18	0.18	1,291,685,852
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.52	Aug 13, 2026	1.17	Aug 13, 2026	Jul 11, 2017	0.12	0.12	1,305,719,758
EMXC	iShares MSCI Emerging Markets ex China ETF	2.06	Jul 31, 2026	34.84	Jul 31, 2026	Jul 18, 2017	0.25	0.25	24,723,157,151
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.29	Aug 13, 2026	2.06	Aug 13, 2026	Sep 12, 2017	0.10	0.10	3,889,537,452
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.92	Aug 13, 2026	2.60	Aug 13, 2026	Oct 25, 2017	0.08	0.08	29,047,070,772
DIVB	iShares Core Dividend ETF	2.12	Jul 31, 2026	29.96	Jul 31, 2026	Nov 07, 2017	0.05	0.05	1,852,455,705
IETC	iShares U.S. Tech Independence Focused ETF	0.41	Jul 31, 2026	10.66	Jul 31, 2026	Mar 21, 2018	0.18	0.18	723,547,881
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.69	Jul 31, 2026	24.50	Jul 31, 2026	Apr 03, 2018	0.29	0.28	631,125,990
IFRA	iShares U.S. Infrastructure ETF	1.61	Jul 31, 2026	18.37	Jul 31, 2026	Apr 03, 2018	0.30	0.30	4,657,911,797
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.68	Aug 13, 2026	0.21	Aug 13, 2026	May 08, 2018	0.33	0.18	70,719,509
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.92	Jul 31, 2026	23.78	Jul 31, 2026	Apr 10, 2018	0.17	0.17	2,964,780,904
ARTY	iShares Future AI & Tech ETF	0.06	Jul 31, 2026	60.29	Jul 31, 2026	Jun 26, 2018	0.47	0.47	4,038,190,927
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.51	Aug 13, 2026	1.59	Aug 13, 2026	Sep 18, 2018	0.10	0.10	4,078,822,593
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.05	Aug 13, 2026	-0.19	Aug 13, 2026	Oct 18, 2018	0.10	0.10	5,005,571,131
HYBB	iShares BB Rated Corporate Bond ETF	5.90	Aug 13, 2026	2.31	Aug 13, 2026	Oct 06, 2020	0.25	0.25	320,618,496
BGRN	iShares USD Green Bond ETF	4.34	Aug 13, 2026	0.33	Aug 13, 2026	Nov 13, 2018	0.20	0.20	503,183,163
IAUM	iShares Gold Trust Micro	-	-	1.88	-	Jun 15, 2021	0.09	0.09	7,430,706,852
EWJV	iShares MSCI Japan Value ETF	4.76	Jul 31, 2026	22.58	Jul 31, 2026	Mar 05, 2019	0.15	0.15	782,177,175
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.80	Jul 31, 2026	15.98	Jul 31, 2026	Mar 19, 2019	0.26	0.26	41,406,026,112
IDRV	iShares Self-Driving EV and Tech ETF	1.78	Jul 31, 2026	-0.68	Jul 31, 2026	Apr 16, 2019	0.48	0.48	138,966,370
IHAK	iShares Cybersecurity and Tech ETF	0.07	Jul 31, 2026	38.64	Jul 31, 2026	Jun 11, 2019	0.47	0.47	1,098,497,057
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.40	Aug 13, 2026	1.48	Aug 13, 2026	Apr 02, 2019	0.10	0.10	568,960,368
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.51	Aug 13, 2026	1.46	Aug 13, 2026	Apr 09, 2019	0.10	0.10	659,046,229
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.45	Aug 13, 2026	1.38	Aug 13, 2026	Apr 16, 2019	0.10	0.10	663,913,114
SUSL	iShares ESG MSCI USA Leaders ETF	0.94	Jul 31, 2026	15.14	Jul 31, 2026	May 07, 2019	0.10	0.10	1,229,228,880
IDNA	iShares Genomics Immunology and Healthcare ETF	0.87	Jul 31, 2026	35.20	Jul 31, 2026	Jun 11, 2019	0.47	0.47	215,036,490
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.63	Aug 13, 2026	1.26	Aug 13, 2026	Sep 17, 2019	0.10	0.10	4,094,492,917
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.31	Jul 31, 2026	24.25	Jul 31, 2026	Jan 08, 2020	0.30	0.30	498,759,366
GARP	iShares MSCI USA Quality GARP ETF	0.27	Jul 31, 2026	24.48	Jul 31, 2026	Jan 14, 2020	0.15	0.15	2,987,866,054
LDEM	iShares ESG MSCI EM Leaders ETF	2.96	Jul 31, 2026	5.29	Jul 31, 2026	Feb 05, 2020	0.16	0.16	33,513,262
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.90	Aug 13, 2026	2.17	Aug 13, 2026	Feb 25, 2020	0.07	0.07	2,143,966,490
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.79	Aug 13, 2026	1.66	Aug 13, 2026	Feb 25, 2020	0.07	0.07	2,289,750,316
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.77	Aug 13, 2026	0.98	Aug 13, 2026	Feb 25, 2020	0.07	0.07	1,982,083,564
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.77	Aug 13, 2026	0.49	Aug 13, 2026	Feb 25, 2020	0.07	0.07	1,365,038,214
KWT	iShares MSCI Kuwait ETF	5.51	Jul 31, 2026	-0.04	Jul 31, 2026	Sep 01, 2020	0.75	0.75	67,609,595
SGOV	iShares 0-3 Month Treasury Bond ETF	3.75	Aug 13, 2026	2.26	Aug 13, 2026	May 26, 2020	0.09	0.09	102,867,101,056
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.19	Jul 31, 2026	17.39	Jul 31, 2026	Jun 16, 2020	0.12	0.12	971,049,965
USXF	iShares ESG Advanced MSCI USA ETF	0.83	Jul 31, 2026	22.20	Jul 31, 2026	Jun 16, 2020	0.10	0.10	1,521,412,011
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.58	Aug 13, 2026	0.63	Aug 13, 2026	Jun 23, 2020	0.10	0.10	3,300,422,683
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.00	Aug 13, 2026	-0.05	Aug 13, 2026	Jun 23, 2020	0.12	0.12	710,898,834
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.77	Aug 13, 2026	0.03	Aug 13, 2026	Jul 14, 2020	0.07	0.07	1,010,628,816
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.51	Aug 13, 2026	-7.81	Aug 13, 2026	Sep 22, 2020	0.15	0.10	303,982,082
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.09	Jul 31, 2026	19.85	Jul 31, 2026	Sep 22, 2020	0.12	0.12	439,001,098
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Jul 31, 2026	13.22	Jul 31, 2026	Sep 22, 2020	0.08	0.08	682,380,643
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.94	Jul 31, 2026	25.58	Jul 31, 2026	Sep 22, 2020	0.12	0.12	191,516,305
BMED	iShares Health Innovation Active ETF	0.26	Jul 31, 2026	6.58	Jul 31, 2026	Sep 29, 2020	0.77	0.55	12,875,385
EMXF	iShares ESG Advanced MSCI EM ETF	2.77	Jul 31, 2026	23.30	Jul 31, 2026	Oct 06, 2020	0.16	0.16	164,212,031
SVAL	iShares US Small Cap Value Factor ETF	2.04	Jul 31, 2026	29.62	Jul 31, 2026	Oct 27, 2020	0.20	0.20	212,299,990
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.01	Aug 13, 2026	0.95	Aug 13, 2026	Nov 10, 2020	0.35	0.35	780,400,929
ISVL	iShares International Developed Small Cap Value Factor ETF	3.07	Jul 31, 2026	16.39	Jul 31, 2026	Mar 23, 2021	0.31	0.31	336,230,639
INMU	iShares Intermediate Muni Income Active ETF	3.39	Aug 13, 2026	1.19	Aug 13, 2026	Mar 16, 2021	0.41	0.30	554,932,600
SHYM	iShares Short Duration High Yield Muni Active ETF	4.34	Aug 13, 2026	2.14	Aug 13, 2026	Mar 16, 2021	0.42	0.40	815,555,246
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.96	Jul 31, 2026	13.38	Jul 31, 2026	Apr 06, 2021	0.30	0.15	1,261,748,608
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.33	Jul 31, 2026	12.46	Jul 31, 2026	Apr 06, 2021	0.37	0.22	295,188,721
LQDB	iShares BBB Rated Corporate Bond ETF	4.78	Aug 13, 2026	-0.01	Aug 13, 2026	May 18, 2021	0.15	0.15	59,292,450
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.79	Aug 13, 2026	0.35	Aug 13, 2026	Jun 22, 2021	0.10	0.10	2,562,772,663
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.94	Aug 13, 2026	-0.25	Aug 13, 2026	Jul 13, 2021	0.07	0.07	681,342,614
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.01	Aug 13, 2026	1.87	Aug 13, 2026	Jul 07, 2021	0.35	0.35	517,432,407
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.50	Jul 31, 2026	11.29	Jul 31, 2026	Nov 02, 2021	0.18	0.18	7,968,799
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Jul 31, 2026	15.23	Jul 31, 2026	Dec 14, 2021	0.57	0.57	6,798,443,414
TCHI	iShares MSCI China Multisector Tech ETF	2.33	Jul 31, 2026	3.26	Jul 31, 2026	Jan 25, 2022	0.59	0.59	45,618,067
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.94	Jul 31, 2026	9.00	Jul 31, 2026	Feb 08, 2022	0.10	0.10	2,552,016,904
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.21	Aug 13, 2026	2.66	Aug 13, 2026	Mar 08, 2022	0.35	0.35	456,913,195
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.64	Aug 13, 2026	2.67	Aug 13, 2026	Mar 08, 2022	0.35	0.35	503,639,423
IBLC	iShares Blockchain and Tech ETF	1.25	Jul 31, 2026	6.41	Jul 31, 2026	Apr 25, 2022	0.47	0.47	80,846,076
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.83	Aug 13, 2026	0.26	Aug 13, 2026	Jun 28, 2022	0.10	0.10	1,746,026,908
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.94	Aug 13, 2026	-0.40	Aug 13, 2026	Jul 06, 2022	0.07	0.07	561,383,128
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	10.13	Aug 13, 2026	-1.26	Aug 13, 2026	Aug 18, 2022	0.35	0.35	1,817,089,638
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.40	Aug 13, 2026	3.25	Aug 13, 2026	Aug 18, 2022	0.69	0.69	112,184,426
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	10.17	Aug 13, 2026	0.73	Aug 13, 2026	Aug 18, 2022	0.34	0.34	317,797,431
BPAY	iShares FinTech Active ETF	2.91	Jul 31, 2026	1.82	Jul 31, 2026	Aug 16, 2022	0.66	0.55	9,907,271
IBRN	iShares Neuroscience and Healthcare ETF	0.87	Jul 31, 2026	21.15	Jul 31, 2026	Aug 24, 2022	0.47	0.47	7,828,967
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.06	Aug 13, 2026	1.74	Aug 13, 2026	Feb 22, 2023	0.15	0.15	42,165,864
ERET	iShares Environmentally Aware Real Estate ETF	3.22	Jul 31, 2026	11.06	Jul 31, 2026	Nov 15, 2022	0.30	0.30	14,050,517
BRLN	iShares Floating Rate Loan Active ETF	6.18	Aug 13, 2026	2.15	Aug 13, 2026	Oct 04, 2022	0.63	0.55	53,644,899
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.59	Jul 31, 2026	10.77	Jul 31, 2026	Nov 01, 2022	0.47	0.47	5,830,489
CLOA	iShares AAA CLO Active ETF	4.85	Aug 13, 2026	2.94	Aug 13, 2026	Jan 10, 2023	0.20	0.20	2,293,006,160
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Jul 31, 2026	12.36	Jul 31, 2026	Jan 31, 2023	0.18	0.18	28,492,843
EVUS	iShares ESG Aware MSCI USA Value ETF	1.48	Jul 31, 2026	17.58	Jul 31, 2026	Jan 31, 2023	0.18	0.18	381,208,067
ETEC	iShares Breakthrough Environmental Solutions ETF	0.50	Jul 31, 2026	10.71	Jul 31, 2026	Mar 28, 2023	0.47	0.47	4,395,771
BINC	iShares Flexible Income Active ETF	5.58	Aug 13, 2026	1.63	Aug 13, 2026	May 19, 2023	0.52	0.40	16,469,887,254
BLCV	iShares Large Cap Value Active ETF	1.21	Jul 31, 2026	17.24	Jul 31, 2026	May 19, 2023	0.45	0.45	353,765,279
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.53	Aug 13, 2026	0.98	Aug 13, 2026	May 09, 2023	0.10	0.10	472,418,839
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jul 31, 2026	10.51	Jul 31, 2026	Jun 06, 2023	0.08	0.08	2,895,991,643
ICOP	iShares Copper and Metals Mining ETF	1.77	Jul 31, 2026	21.61	Jul 31, 2026	Jun 21, 2023	0.47	0.47	457,736,359
ILIT	iShares Lithium Miners and Producers ETF	2.33	Jul 31, 2026	0.09	Jul 31, 2026	Jun 21, 2023	0.47	0.47	15,538,302
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.67	Aug 13, 2026	3.09	Aug 13, 2026	Jun 21, 2023	0.35	0.35	176,079,107
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.94	Aug 13, 2026	-0.24	Aug 13, 2026	Jun 21, 2023	0.10	0.10	1,141,016,025
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.18	Aug 13, 2026	-0.63	Aug 13, 2026	Jun 27, 2023	0.07	0.07	464,335,205
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.58	Jul 31, 2026	9.27	Jul 31, 2026	Jun 28, 2023	0.53	0.50	177,681,136
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	Jul 31, 2026	7.62	Jul 31, 2026	Jun 28, 2023	0.53	0.50	132,551,140
CALI	iShares Short-Term California Muni Active ETF	2.53	Aug 13, 2026	1.29	Aug 13, 2026	Jul 11, 2023	0.25	0.20	463,249,820
IBIT	iShares Bitcoin Trust ETF	-	-	-28.15	-	Jan 05, 2024	0.25	0.25	46,960,098,474
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.50	Aug 13, 2026	1.13	Aug 13, 2026	Sep 19, 2023	0.10	0.10	53,091,911
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.19	Aug 13, 2026	1.19	Aug 13, 2026	Sep 19, 2023	0.10	0.10	54,384,242
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.61	Aug 13, 2026	2.85	Aug 13, 2026	Sep 13, 2023	0.10	0.10	76,876,879
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.96	Aug 13, 2026	1.37	Aug 13, 2026	Sep 19, 2023	0.10	0.10	70,529,707
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.49	Aug 13, 2026	1.47	Aug 13, 2026	Sep 19, 2023	0.10	0.10	142,341,729
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.95	Aug 13, 2026	2.03	Aug 13, 2026	Sep 13, 2023	0.10	0.10	159,621,118
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.90	Aug 13, 2026	2.48	Aug 13, 2026	Sep 13, 2023	0.10	0.10	123,432,938
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.93	Aug 13, 2026	1.74	Aug 13, 2026	Sep 19, 2023	0.10	0.10	111,928,324
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.70	Jul 31, 2026	16.87	Jul 31, 2026	Sep 26, 2023	0.35	0.35	1,445,615,605
ISTM	iShares Strategic Metals ETF	14.38	Jul 31, 2026	8.35	Jul 31, 2026	Sep 26, 2023	0.49	0.47	30,772,800
ITDB	iShares® LifePath® Target Date 2030 ETF	1.94	Jul 31, 2026	8.05	Jul 31, 2026	Oct 17, 2023	0.09	0.09	80,338,793
ITDC	iShares® LifePath® Target Date 2035 ETF	1.89	Jul 31, 2026	9.97	Jul 31, 2026	Oct 17, 2023	0.10	0.10	112,133,125
ITDD	iShares® LifePath® Target Date 2040 ETF	1.68	Jul 31, 2026	11.81	Jul 31, 2026	Oct 17, 2023	0.11	0.11	111,057,597
ITDE	iShares® LifePath® Target Date 2045 ETF	1.69	Jul 31, 2026	13.61	Jul 31, 2026	Oct 17, 2023	0.11	0.11	92,069,527
ITDF	iShares® LifePath® Target Date 2050 ETF	1.49	Jul 31, 2026	14.91	Jul 31, 2026	Oct 17, 2023	0.11	0.11	88,836,420
ITDG	iShares® LifePath® Target Date 2055 ETF	1.44	Jul 31, 2026	15.66	Jul 31, 2026	Oct 17, 2023	0.12	0.12	61,808,889
ITDH	iShares® LifePath® Target Date 2060 ETF	1.44	Jul 31, 2026	15.85	Jul 31, 2026	Oct 17, 2023	0.12	0.12	41,826,963
ITDI	iShares® LifePath® Target Date 2065 ETF	1.46	Jul 31, 2026	15.84	Jul 31, 2026	Oct 17, 2023	0.12	0.12	28,738,350
IRTR	iShares® LifePath® Retirement ETF	3.10	Jul 31, 2026	6.27	Jul 31, 2026	Oct 17, 2023	0.08	0.08	59,176,965
BLCR	iShares Large Cap Core Active ETF	0.29	Jul 31, 2026	19.93	Jul 31, 2026	Oct 24, 2023	0.38	0.36	6,815,754,273
BRTR	iShares Total Return Active ETF	4.59	Aug 13, 2026	-0.02	Aug 13, 2026	Dec 12, 2023	0.41	0.38	745,925,503
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.99	Jul 31, 2026	12.41	Jul 31, 2026	Jan 17, 2024	0.12	0.12	340,583,864
IWMW	iShares Russell 2000 BuyWrite ETF	16.11	Jul 31, 2026	17.68	Jul 31, 2026	Mar 14, 2024	0.39	0.39	61,271,357
IVVW	iShares S&P 500 BuyWrite ETF	16.70	Jul 31, 2026	9.62	Jul 31, 2026	Mar 14, 2024	0.25	0.25	336,838,370
IBAT	iShares Energy Storage & Materials ETF	0.80	Jul 31, 2026	46.83	Jul 31, 2026	Mar 19, 2024	0.47	0.47	70,266,540
INRO	iShares U.S. Industry Rotation Active ETF	0.61	Jul 31, 2026	16.17	Jul 31, 2026	Mar 26, 2024	0.42	0.42	37,287,682
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.49	Aug 13, 2026	0.50	Aug 13, 2026	May 22, 2024	0.10	0.10	332,030,123
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.58	Aug 13, 2026	0.90	Aug 13, 2026	May 22, 2024	0.10	0.10	88,950,826
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.92	Aug 13, 2026	-0.27	Aug 13, 2026	May 22, 2024	0.10	0.10	873,943,416
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.49	Aug 13, 2026	2.47	Aug 13, 2026	May 22, 2024	0.35	0.35	75,095,490
BGRO	iShares Large Cap Growth Active ETF	0.03	Jul 31, 2026	15.67	Jul 31, 2026	Jun 04, 2024	0.55	0.55	9,515,916
BRHY	iShares High Yield Active ETF	6.21	Aug 13, 2026	2.89	Aug 13, 2026	Jun 17, 2024	0.45	0.45	147,427,493
ETHA	iShares Ethereum Trust ETF	-	-	-36.85	-	Jun 24, 2024	0.25	0.25	5,630,805,604
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.07	Aug 13, 2026	-0.83	Aug 13, 2026	Jun 11, 2024	0.07	0.07	289,961,483
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.77	Aug 13, 2026	-2.46	Aug 13, 2026	Jun 11, 2024	0.07	0.07	103,204,856
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.81	Aug 13, 2026	-3.31	Aug 13, 2026	Jun 11, 2024	0.07	0.07	5,546,285
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	Jul 31, 2026	4.57	Jul 31, 2026	Jun 28, 2024	0.53	0.50	163,943,866
MADE	iShares U.S. Manufacturing ETF	0.65	Jul 31, 2026	23.41	Jul 31, 2026	Jul 17, 2024	0.40	0.40	64,500,036
CSHP	iShares Dynamic Short-Term Active ETF	4.11	Aug 13, 2026	2.31	Aug 13, 2026	Jul 17, 2024	0.20	0.20	192,507,282
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.63	Jul 31, 2026	30.44	Jul 31, 2026	Sep 04, 2024	0.35	0.35	12,587,059
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.84	Jul 31, 2026	29.87	Jul 31, 2026	Sep 04, 2024	0.35	0.35	14,783,630
BIDD	iShares International Dividend Active ETF	2.12	Jul 31, 2026	14.09	Jul 31, 2026	Sep 26, 1997	0.60	0.59	418,900,737
BAI	iShares A.I. Innovation and Tech Active ETF	1.43	Jul 31, 2026	40.41	Jul 31, 2026	Oct 21, 2024	0.65	0.55	14,540,397,829
TEK	iShares Technology Opportunities Active ETF	1.31	Jul 31, 2026	32.21	Jul 31, 2026	Oct 21, 2024	0.77	0.75	42,829,073
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	Jul 31, 2026	4.97	Jul 31, 2026	Sep 30, 2024	0.53	0.50	89,199,567
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.68	Jul 31, 2026	18.16	Jul 31, 2026	Oct 23, 2024	0.20	0.20	29,214,016
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.35	Jul 31, 2026	19.21	Jul 31, 2026	Oct 23, 2024	0.20	0.20	292,058,405
TOPT	iShares Top 20 U.S. Stocks ETF	0.39	Jul 31, 2026	8.77	Jul 31, 2026	Oct 23, 2024	0.20	0.20	680,212,540
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.41	Aug 13, 2026	2.08	Aug 13, 2026	Nov 07, 2024	0.35	0.35	23,048,211
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.95	Aug 13, 2026	1.95	Aug 13, 2026	Nov 07, 2024	0.10	0.10	22,982,497
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Aug 13, 2026	1.38	Aug 13, 2026	Nov 07, 2024	0.10	0.10	89,105,568
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.74	Aug 13, 2026	0.95	Aug 13, 2026	Nov 07, 2024	0.07	0.07	220,732,343
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.26	Jul 31, 2026	15.84	Jul 31, 2026	Nov 12, 2024	0.12	0.12	16,251,382
CORO	iShares International Country Rotation Active ETF	2.19	Jul 31, 2026	20.98	Jul 31, 2026	Dec 03, 2024	1.06	0.55	8,301,502,861
DMAX	iShares Large Cap Max Buffer Dec ETF	0.87	Jul 31, 2026	3.82	Jul 31, 2026	Dec 31, 2024	0.53	0.50	139,377,175
AQLT	iShares MSCI Global Quality Factor ETF	1.00	Jul 31, 2026	15.04	Jul 31, 2026	Dec 11, 2024	0.22	0.20	328,438,360
TWOX	iShares Large Cap Accelerated Outcome ETF	0.48	Jul 31, 2026	7.31	Jul 31, 2026	Jan 15, 2025	0.53	0.50	22,916,567
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.18	-	Feb 04, 2025	0.20	0.20	190,568,863
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.26	-	Feb 04, 2025	0.20	0.20	692,021,193
BCLO	iShares BBB-B CLO Active ETF	6.49	Aug 13, 2026	3.85	Aug 13, 2026	Jan 29, 2025	0.45	0.45	84,183,725
HIMU	iShares High Yield Muni Active ETF	5.20	Aug 13, 2026	2.77	Aug 13, 2026	Aug 01, 2006	0.40	0.39	2,460,924,415
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Jul 31, 2026	4.32	Jul 31, 2026	Mar 31, 2025	0.53	0.50	73,271,212
ISMF	iShares Managed Futures Active ETF	2.50	Jul 31, 2026	7.26	Jul 31, 2026	Mar 12, 2025	0.82	0.80	61,077,691
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.90	Aug 13, 2026	-1.01	Aug 13, 2026	Mar 25, 2025	0.07	0.07	240,160,672
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.24	Aug 13, 2026	2.13	Aug 13, 2026	Mar 25, 2025	0.35	0.35	27,788,027
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.85	Aug 13, 2026	-0.56	Aug 13, 2026	Mar 25, 2025	0.10	0.10	390,661,990
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.75	Aug 13, 2026	-2.61	Aug 13, 2026	Mar 25, 2025	0.07	0.07	9,354,007
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.86	Aug 13, 2026	-3.29	Aug 13, 2026	Mar 25, 2025	0.07	0.07	5,700,568
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.87	Aug 13, 2026	0.63	Aug 13, 2026	Mar 25, 2025	0.10	0.10	42,138,470
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.33	Aug 13, 2026	0.12	Aug 13, 2026	Mar 25, 2025	0.10	0.10	135,528,053
LMUB	iShares Long-Term National Muni Bond ETF	3.83	Aug 13, 2026	1.17	Aug 13, 2026	Mar 17, 2025	0.09	0.09	1,590,642,943
WSML	iShares MSCI World Small-Cap ETF	2.02	Jul 31, 2026	19.90	Jul 31, 2026	Apr 01, 2025	0.30	0.30	686,580,466
TOPC	iShares S&P 500 3% Capped ETF	1.05	Jul 31, 2026	15.11	Jul 31, 2026	Apr 15, 2025	0.15	0.09	31,965,594
IDEF	iShares Defense Industrials Active ETF	0.33	Jul 31, 2026	15.75	Jul 31, 2026	May 19, 2025	0.55	0.55	4,717,943,974
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.23	Aug 13, 2026	2.51	Aug 13, 2026	Jun 25, 2025	0.39	0.39	3,020,185,214
TEXN	iShares Texas Equity ETF	1.43	Jul 31, 2026	25.01	Jul 31, 2026	Jun 23, 2025	0.20	0.20	17,479,887
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	20.15	Jul 31, 2026	Jul 08, 2025	0.20	0.20	23,463,644
BILT	iShares Infrastructure Active ETF	2.04	Jul 31, 2026	13.50	Jul 31, 2026	Jul 29, 2025	0.60	0.60	115,450,598
IDYN	iShares International Equity Factor Rotation Active ETF	1.75	Jul 31, 2026	12.63	Jul 31, 2026	Aug 05, 2025	0.45	0.45	110,956,070
BDYN	iShares Dynamic Equity Active ETF	-	-	11.79	Jul 31, 2026	Jun 01, 2017	0.42	0.40	3,172,374,466
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	9.73	Jul 31, 2026	Jun 01, 2017	0.41	0.40	1,778,420,927
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	10.05	Jul 31, 2026	Oct 07, 2025	0.53	0.50	71,584,766
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	11.52	Jul 31, 2026	Sep 30, 2025	0.53	0.50	37,543,063
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	11.84	Jul 31, 2026	Oct 21, 2025	0.53	0.50	43,165,617
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	8.73	Jul 31, 2026	Oct 21, 2025	0.53	0.50	46,405,422
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.70	Aug 13, 2026	Oct 15, 2025	0.50	0.50	35,613,862
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.56	Aug 13, 2026	Nov 04, 2025	0.18	0.18	20,934,416
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	15.54	Jul 31, 2026	Nov 04, 2025	0.22	0.22	11,033,458
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	22.58	Jul 31, 2026	Dec 02, 2025	0.35	0.35	18,135,460
IALT	iShares Systematic Alternatives Active ETF	-	-	15.12	Aug 13, 2026	Dec 09, 2025	0.99	0.99	5,526,579,790
SECU	iShares Securitized Income Active ETF	-	-	2.02	Aug 13, 2026	Jul 29, 2005	0.40	0.40	917,535,301
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.85	Aug 13, 2026	Nov 19, 2025	0.09	0.09	18,496,548
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.34	Aug 13, 2026	May 18, 1998	0.25	0.25	157,661,531
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.20	Aug 13, 2026	Dec 10, 2025	0.10	0.09	29,298,894
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	580,038,632
ENHI	iShares Enhanced International Active ETF	-	-	-	Jul 31, 2026	Mar 10, 2026	0.27	0.27	22,216,561
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Aug 13, 2026	Mar 03, 2026	0.43	0.40	22,711,479
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Aug 13, 2026	Mar 25, 2026	0.07	0.07	17,096,809
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Aug 13, 2026	Mar 25, 2026	0.07	0.07	27,535,599
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Aug 13, 2026	Mar 25, 2026	0.07	0.07	40,280,840
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Aug 13, 2026	Mar 25, 2026	0.10	0.10	18,472,600
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Jul 31, 2026	-	Jul 31, 2026	Mar 31, 2026	0.20	0.20	7,132,447
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Aug 13, 2026	Mar 25, 2026	0.35	0.35	16,411,961
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Aug 13, 2026	Mar 25, 2026	0.10	0.10	10,022,463
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Aug 13, 2026	Mar 25, 2026	0.10	0.10	99,425,869
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Aug 13, 2026	Mar 25, 2026	0.10	0.10	16,333,285
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Aug 13, 2026	Apr 07, 2026	0.10	0.10	7,464,341
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Aug 13, 2026	Apr 14, 2026	0.10	0.10	4,924,558
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Jul 31, 2026	Jun 09, 2026	0.65	0.65	58,619,759
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Aug 13, 2026	May 12, 2026	0.05	0.05	4,976,321
BFLX	iShares Flexible Equity Active ETF	-	-	-	Jul 31, 2026	May 19, 2026	0.40	0.40	1,690,242,667
IQQ	iShares Nasdaq 100 ETF	-	-	-	-	Jul 08, 2026	0.12	0.10	373,849,167

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	10.00	20.02	16.36	9.04	9.47	5.86	Jun 30, 2026	Apr 09, 1997	0.34	530,682,788	530,682,788	22.05	0.00	0.00	Aug 14, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.22	20.42	16.73	9.38	9.81	6.16	Jun 30, 2026	Mar 31, 2011	0.04	8,602,560,616	8,602,560,616	22.30	-0.01	-0.04	Aug 14, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.18	20.28	16.66	9.30	9.75	6.13	Jun 30, 2026	Apr 09, 1997	0.09	1,880,922,120	1,880,922,120	22.27	0.00	0.00	Aug 14, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	22.27	40.25	18.19	6.67	11.31	8.65	Jun 30, 2026	Apr 09, 1997	0.37	287,078,259	287,078,259	33.13	0.18	0.55	Aug 14, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	22.47	40.65	18.56	7.00	11.65	8.95	Jun 30, 2026	Mar 31, 2011	0.07	2,908,663,535	2,908,663,535	33.28	0.18	0.54	Aug 14, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	22.44	40.62	18.50	6.94	11.59	8.92	Jun 30, 2026	Apr 09, 1997	0.12	578,068,548	578,068,548	33.14	0.17	0.52	Aug 14, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.75	3.73	4.14	0.10	1.51	4.21	Jun 30, 2026	Jul 02, 1993	0.05	2,947,783,141	2,947,783,141	8.94	-0.03	-0.33	Aug 14, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.73	3.68	4.09	0.03	1.45	4.16	Jun 30, 2026	Mar 31, 2011	0.10	155,705,852	155,705,852	8.94	-0.02	-0.22	Aug 14, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.22	1.20	3.90	Jun 30, 2026	Mar 31, 2011	0.35	169,178,046	169,178,046	8.94	-0.02	-0.22	Aug 14, 2026
BDOAX	iShares MSCI Total International Index Fund	14.56	27.84	18.60	8.43	9.53	5.98	Jun 30, 2026	Jun 30, 2011	0.40	76,507,332	76,507,332	14.54	-0.01	-0.07	Aug 14, 2026
BDOKX	iShares MSCI Total International Index Fund	14.75	28.27	18.94	8.78	9.87	6.46	Jun 30, 2026	Jun 30, 2011	0.09	1,576,504,635	1,576,504,635	15.09	-0.01	-0.07	Aug 14, 2026
BDOIX	iShares MSCI Total International Index Fund	14.72	28.19	18.88	8.73	9.81	6.26	Jun 30, 2026	Jun 30, 2011	0.14	926,212,420	926,212,420	14.54	-0.01	-0.07	Aug 14, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	10.30	21.93	20.41	12.61	15.22	13.80	Jun 30, 2026	Mar 31, 2011	0.06	1,866,657,481	1,866,657,481	48.59	-0.07	-0.14	Aug 14, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	10.28	21.88	20.34	12.55	15.17	13.78	Jun 30, 2026	Mar 31, 2011	0.11	230,582,081	230,582,081	48.81	-0.08	-0.16	Aug 14, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	10.12	21.58	20.05	12.27	14.87	13.47	Jun 30, 2026	Mar 31, 2011	0.36	138,479,995	138,479,995	48.45	-0.07	-0.14	Aug 14, 2026
WFSPX	iShares S&P 500 Index Fund	10.16	22.22	20.54	13.35	15.47	10.84	Jun 30, 2026	Jul 31, 1993	0.03	21,664,224,685	21,664,224,685	905.66	-1.43	-0.16	Aug 14, 2026
BSPIX	iShares S&P 500 Index Fund	10.11	22.15	20.46	13.28	15.39	10.77	Jun 30, 2026	Apr 11, 2013	0.10	7,590,321,839	7,590,321,839	905.36	-1.43	-0.16	Aug 14, 2026
BSPAX	iShares S&P 500 Index Fund	9.99	21.83	20.16	13.00	15.10	10.49	Jun 30, 2026	Apr 11, 2013	0.35	3,931,825,783	3,931,825,783	904.91	-1.43	-0.16	Aug 14, 2026
BSPSX	iShares S&P 500 Index Fund	10.06	22.01	20.32	13.14	15.25	10.63	Jun 30, 2026	Apr 22, 2013	0.22	2,031,450,083	2,031,450,083	904.97	-1.44	-0.16	Aug 14, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	15.29	21.64	16.43	8.46	11.94	10.61	Jun 30, 2026	May 13, 2015	0.10	296,181,640	296,181,640	18.42	0.02	0.11	Aug 14, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	15.34	21.64	16.47	8.51	11.99	10.66	Jun 30, 2026	May 13, 2015	0.04	2,190,698,992	2,190,698,992	18.47	0.02	0.11	Aug 14, 2026
BARDX	iShares Developed Real Estate Index Fund	10.07	13.55	10.05	2.09	3.64	4.07	Jun 30, 2026	Aug 13, 2015	0.51	3,221,589	3,221,589	8.95	0.01	0.11	Aug 14, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.24	13.89	10.32	2.37	3.92	4.34	Jun 30, 2026	Aug 13, 2015	0.31	38,374,343	38,374,343	8.98	0.01	0.11	Aug 14, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.15	13.71	10.35	2.42	3.97	4.39	Jun 30, 2026	Aug 13, 2015	0.26	274,078,480	274,078,480	8.96	0.01	0.11	Aug 14, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	22.55	36.34	18.01	7.96	11.91	10.71	Jun 30, 2026	Aug 13, 2015	0.37	137,343,632	137,343,632	22.72	0.08	0.35	Aug 14, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	22.63	36.72	18.30	8.22	12.17	10.97	Jun 30, 2026	Aug 13, 2015	0.12	191,904,121	191,904,121	22.77	0.08	0.35	Aug 14, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	22.70	36.70	18.36	8.27	12.22	11.01	Jun 30, 2026	Aug 13, 2015	0.07	1,074,099,753	1,074,099,753	22.77	0.08	0.35	Aug 14, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	10.69	22.40	20.01	11.99	14.72	13.61	Jun 30, 2026	Aug 13, 2015	0.33	343,113,938	343,113,938	35.46	-0.04	-0.11	Aug 14, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	10.84	22.74	20.34	12.29	15.00	13.88	Jun 30, 2026	Aug 13, 2015	0.06	256,524,185	256,524,185	35.52	-0.04	-0.11	Aug 14, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	10.88	22.82	20.40	12.34	15.05	13.93	Jun 30, 2026	Aug 13, 2015	0.02	4,321,441,246	4,321,441,246	35.52	-0.04	-0.11	Aug 14, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	15.17	21.31	16.11	8.16	11.66	10.32	Jun 30, 2026	Nov 30, 2015	0.36	205,309,922	205,309,922	18.33	0.02	0.11	Aug 14, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.46	3.23	4.81	2.95	2.71	2.84	Jun 30, 2026	Feb 16, 2016	0.36	7,009,942	7,009,942	9.56	0.00	0.00	Aug 14, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.58	3.61	5.08	3.22	2.98	3.11	Jun 30, 2026	Feb 16, 2016	0.07	661,301,549	661,301,549	9.55	0.00	0.00	Aug 14, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.60	3.54	5.13	3.26	3.01	3.14	Jun 30, 2026	Feb 16, 2016	0.06	620,749,578	620,749,578	9.56	0.00	0.00	Aug 14, 2026
BSPPX	iShares S&P 500 Index Fund	9.99	21.84	20.16	12.99	15.10	10.49	Jun 30, 2026	Aug 06, 2018	0.35	2,448,956,488	2,448,956,488	903.98	-1.44	-0.16	Aug 14, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.21	1.20	3.90	Jun 30, 2026	Aug 06, 2018	0.35	15,032,010	15,032,010	8.93	-0.03	-0.33	Aug 14, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	22.29	40.24	18.20	6.67	11.31	8.65	Jun 30, 2026	Aug 06, 2018	0.37	386,155,115	386,155,115	32.99	0.17	0.52	Aug 14, 2026
BTMPX	iShares MSCI EAFE International Index Fund	10.09	20.04	16.37	9.04	9.48	5.87	Jun 30, 2026	Aug 06, 2018	0.34	193,292,681	193,292,681	21.97	0.00	0.00	Aug 14, 2026
BIDPX	iShares Municipal Bond Index Fund	2.04	6.55	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	150,804,374	150,804,374	10.90	-0.03	-0.27	Aug 14, 2026
BIDAX	iShares Municipal Bond Index Fund	2.04	6.54	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	16,650,141	16,650,141	10.90	-0.03	-0.27	Aug 14, 2026
BIDIX	iShares Municipal Bond Index Fund	2.16	6.82	3.54	0.93	2.00	3.70	Jun 30, 2026	Nov 16, 2018	0.25	31,512,404	31,512,404	10.90	-0.03	-0.27	Aug 14, 2026
BIDKX	iShares Municipal Bond Index Fund	2.19	6.86	3.59	0.98	2.04	3.71	Jun 30, 2026	Nov 16, 2018	0.20	242,023	242,023	10.90	-0.03	-0.27	Aug 14, 2026
BSPGX	iShares S&P 500 Index Fund	10.18	22.25	20.57	13.37	15.48	10.85	Jun 30, 2026	Jul 01, 2019	0.01	23,501,910,263	23,501,910,263	905.67	-1.42	-0.16	Aug 14, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.22	20.38	16.74	9.34	9.77	6.14	Jun 30, 2026	Aug 01, 2023	0.03	3,364,270,085	3,364,270,085	22.30	0.00	0.00	Aug 14, 2026

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. Please refer to the MSCI ESG Fund Ratings Methodology for more information.

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