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ETFs

Showing 470 of 470 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.58	Feb 03, 2026	0.14	Feb 03, 2026	Dec 08, 2009	0.04	0.04	2,767,750,700
ILTB	iShares Core 10+ Year USD Bond ETF	5.26	Feb 03, 2026	-0.20	Feb 03, 2026	Dec 08, 2009	0.06	0.06	619,983,979
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.71	Feb 03, 2026	0.01	Feb 03, 2026	Feb 14, 2012	0.15	0.15	1,725,240,822
DVYA	iShares Asia/Pacific Dividend ETF	4.69	Dec 31, 2025	11.11	Dec 31, 2025	Feb 23, 2012	0.49	0.49	66,537,356
STIP	iShares 0-5 Year TIPS Bond ETF	4.06	Feb 04, 2026	0.41	Feb 04, 2026	Dec 01, 2010	0.03	0.03	13,532,379,560
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.82	Feb 03, 2026	0.37	Feb 03, 2026	Jan 05, 2007	0.04	0.04	22,109,811,262
SHY	iShares 1-3 Year Treasury Bond ETF	3.78	Feb 04, 2026	0.17	Feb 04, 2026	Jul 22, 2002	0.15	0.15	24,110,307,000
TLH	iShares 10-20 Year Treasury Bond ETF	4.23	Feb 04, 2026	-0.30	Feb 04, 2026	Jan 05, 2007	0.15	0.15	12,249,325,065
TLT	iShares 20+ Year Treasury Bond ETF	4.48	Feb 04, 2026	-0.41	Feb 04, 2026	Jul 22, 2002	0.15	0.15	44,357,524,159
IEI	iShares 3-7 Year Treasury Bond ETF	3.52	Feb 04, 2026	-0.07	Feb 04, 2026	Jan 05, 2007	0.15	0.15	17,767,508,608
IEF	iShares 7-10 Year Treasury Bond ETF	3.81	Feb 04, 2026	-0.33	Feb 04, 2026	Jul 22, 2002	0.15	0.15	46,495,037,105
AGZ	iShares Agency Bond ETF	3.77	Feb 04, 2026	0.12	Feb 04, 2026	Nov 05, 2008	0.20	0.20	570,913,129
AGG	iShares Core U.S. Aggregate Bond ETF	4.22	Feb 03, 2026	0.06	Feb 03, 2026	Sep 22, 2003	0.03	0.03	137,760,189,172
CMBS	iShares CMBS ETF	3.75	Feb 03, 2026	0.35	Feb 03, 2026	Feb 14, 2012	0.25	0.25	497,579,896
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.99	Feb 03, 2026	0.22	Feb 03, 2026	Jan 05, 2007	0.04	0.04	16,588,610,780
GNMA	iShares GNMA Bond ETF	4.55	Feb 03, 2026	0.43	Feb 03, 2026	Feb 14, 2012	0.11	0.10	397,420,599
GBF	iShares Government/Credit Bond ETF	4.12	Feb 03, 2026	-0.02	Feb 03, 2026	Jan 05, 2007	0.20	0.20	125,411,589
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.99	Feb 03, 2026	0.09	Feb 03, 2026	Jan 05, 2007	0.04	0.04	17,825,816,183
GVI	iShares Intermediate Government/Credit Bond ETF	3.79	Feb 03, 2026	0.06	Feb 03, 2026	Jan 05, 2007	0.20	0.20	3,885,017,645
MBB	iShares MBS ETF	4.56	Feb 03, 2026	0.25	Feb 03, 2026	Mar 13, 2007	0.04	0.04	39,097,340,329
SHV	iShares 0–1 Year Treasury Bond ETF	4.03	Feb 04, 2026	0.31	Feb 04, 2026	Jan 05, 2007	0.15	0.15	19,841,351,275
TIP	iShares TIPS Bond ETF	3.45	Feb 04, 2026	0.30	Feb 04, 2026	Dec 04, 2003	0.18	0.18	14,040,043,375
GOVT	iShares U.S. Treasury Bond ETF	3.51	Feb 04, 2026	-0.06	Feb 04, 2026	Feb 14, 2012	0.05	0.05	35,363,852,489
ICF	iShares Select U.S. REIT ETF	2.88	Dec 31, 2025	3.29	Dec 31, 2025	Jan 29, 2001	0.32	0.32	1,975,558,551
IDV	iShares International Select Dividend ETF	4.92	Dec 31, 2025	9.01	Dec 31, 2025	Jun 11, 2007	0.50	0.50	7,594,401,979
DVY	iShares Select Dividend ETF	3.65	Dec 31, 2025	9.40	Dec 31, 2025	Nov 03, 2003	0.38	0.38	22,474,826,383
IYT	iShares U.S. Transportation ETF	1.00	Dec 31, 2025	8.70	Dec 31, 2025	Oct 06, 2003	0.38	0.38	1,153,951,965
ITA	iShares U.S. Aerospace & Defense ETF	0.55	Dec 31, 2025	6.25	Dec 31, 2025	May 01, 2006	0.38	0.38	14,592,333,197
IYM	iShares U.S. Basic Materials ETF	1.51	Dec 31, 2025	15.74	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,246,518,906
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.95	Dec 31, 2025	-0.80	Dec 31, 2025	May 01, 2006	0.38	0.38	1,850,681,073
IYK	iShares U.S. Consumer Staples ETF	2.75	Dec 31, 2025	9.73	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,270,483,409
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Dec 31, 2025	0.60	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,451,896,960
IYE	iShares U.S. Energy ETF	2.85	Dec 31, 2025	17.48	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,368,077,716
IYF	iShares U.S. Financials ETF	1.32	Dec 31, 2025	-0.11	Dec 31, 2025	May 22, 2000	0.38	0.38	4,241,983,850
IYG	iShares U.S. Financial Services ETF	1.00	Dec 31, 2025	-1.04	Dec 31, 2025	Jun 12, 2000	0.38	0.38	2,086,159,401
IHF	iShares U.S. Healthcare Providers ETF	1.05	Dec 31, 2025	-6.70	Dec 31, 2025	May 01, 2006	0.38	0.38	722,524,157
IYH	iShares U.S. Healthcare ETF	1.19	Dec 31, 2025	0.60	Dec 31, 2025	Jun 12, 2000	0.38	0.38	3,329,526,208
ITB	iShares U.S. Home Construction ETF	1.67	Dec 31, 2025	12.96	Dec 31, 2025	May 01, 2006	0.38	0.38	3,029,453,873
IYY	iShares Dow Jones U.S. ETF	0.95	Dec 31, 2025	0.61	Dec 31, 2025	Jun 12, 2000	0.20	0.20	2,752,061,291
IYJ	iShares U.S. Industrials ETF	0.83	Dec 31, 2025	6.20	Dec 31, 2025	Jun 12, 2000	0.38	0.38	2,100,539,893
IAK	iShares U.S. Insurance ETF	1.69	Dec 31, 2025	-0.29	Dec 31, 2025	May 01, 2006	0.38	0.38	420,523,323
IHI	iShares U.S. Medical Devices ETF	0.34	Dec 31, 2025	-6.75	Dec 31, 2025	May 01, 2006	0.38	0.38	3,558,497,428
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.61	Dec 31, 2025	14.01	Dec 31, 2025	May 01, 2006	0.38	0.38	483,506,844
IEZ	iShares U.S. Oil Equipment & Services ETF	1.87	Dec 31, 2025	27.58	Dec 31, 2025	May 01, 2006	0.38	0.38	208,951,894
IHE	iShares U.S. Pharmaceuticals ETF	1.76	Dec 31, 2025	6.15	Dec 31, 2025	May 01, 2006	0.38	0.38	1,016,848,368
IYR	iShares U.S. Real Estate ETF	2.47	Dec 31, 2025	2.68	Dec 31, 2025	Jun 12, 2000	0.38	0.38	3,740,707,778
IAT	iShares U.S. Regional Banks ETF	2.94	Dec 31, 2025	11.66	Dec 31, 2025	May 01, 2006	0.38	0.38	649,587,925
IYW	iShares U.S. Technology ETF	0.14	Dec 31, 2025	-4.66	Dec 31, 2025	May 15, 2000	0.38	0.38	19,937,947,421
IYZ	iShares U.S. Telecommunications ETF	2.04	Dec 31, 2025	8.98	Dec 31, 2025	May 22, 2000	0.38	0.38	670,421,182
IDU	iShares U.S. Utilities ETF	2.23	Dec 31, 2025	1.08	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,346,457,375
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.54	Feb 03, 2026	0.64	Feb 03, 2026	Apr 17, 2012	0.50	0.50	408,287,759
DVYE	iShares Emerging Markets Dividend ETF	5.84	Dec 31, 2025	10.75	Dec 31, 2025	Feb 23, 2012	0.50	0.50	1,172,292,670
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	7.03	Feb 03, 2026	1.13	Feb 03, 2026	Apr 03, 2012	0.50	0.50	571,114,794
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Feb 03, 2026	2.13	Feb 03, 2026	Oct 18, 2011	0.30	0.30	812,278,140
FLOT	iShares Floating Rate Bond ETF	5.18	Feb 03, 2026	0.47	Feb 03, 2026	Jun 14, 2011	0.15	0.15	9,211,146,102
FXI	iShares China Large-Cap ETF	2.40	Dec 31, 2025	-0.32	Dec 31, 2025	Oct 05, 2004	0.73	0.73	6,396,034,608
IEUS	iShares MSCI Europe Small-Cap ETF	3.20	Dec 31, 2025	5.16	Dec 31, 2025	Nov 12, 2007	0.41	0.41	151,155,015
IFGL	iShares International Developed Real Estate ETF	3.69	Dec 31, 2025	5.41	Dec 31, 2025	Nov 12, 2007	0.48	0.48	90,120,621
REM	iShares Mortgage Real Estate ETF	8.70	Dec 31, 2025	3.78	Dec 31, 2025	May 01, 2007	0.48	0.48	653,494,268
USRT	iShares Core U.S. REIT ETF	3.07	Dec 31, 2025	4.08	Dec 31, 2025	May 01, 2007	0.08	0.08	3,372,413,901
REZ	iShares Residential and Multisector Real Estate ETF	2.74	Dec 31, 2025	2.08	Dec 31, 2025	May 01, 2007	0.48	0.48	784,895,532
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.79	Feb 03, 2026	0.93	Feb 03, 2026	Apr 03, 2012	0.35	0.35	165,969,598
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.54	Feb 03, 2026	0.66	Feb 03, 2026	Apr 03, 2012	0.40	0.40	207,131,594
IAU	iShares Gold Trust	-	-	15.69	-	Jan 21, 2005	0.25	0.25	80,222,612,127
HDV	iShares Core High Dividend ETF	3.22	Dec 31, 2025	11.58	Dec 31, 2025	Mar 29, 2011	0.08	0.08	13,137,694,486
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.22	Feb 03, 2026	0.47	Feb 03, 2026	Apr 04, 2007	0.49	0.49	17,314,823,268
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.86	Feb 03, 2026	0.07	Feb 03, 2026	Jul 22, 2002	0.14	0.14	27,843,537,723
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.42	Feb 03, 2026	0.33	Feb 03, 2026	Dec 17, 2007	0.39	0.39	16,081,722,388
ILCB	iShares Morningstar U.S. Equity ETF	1.11	Dec 31, 2025	0.43	Dec 31, 2025	Jun 28, 2004	0.03	0.03	1,179,513,419
ILCG	iShares Morningstar Growth ETF	0.47	Dec 31, 2025	-2.70	Dec 31, 2025	Jun 28, 2004	0.04	0.04	2,864,091,916
ILCV	iShares Morningstar Value ETF	1.77	Dec 31, 2025	3.44	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,195,711,278
IMCB	iShares Morningstar Mid-Cap ETF	1.42	Dec 31, 2025	4.15	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,468,327,485
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.78	Dec 31, 2025	1.95	Dec 31, 2025	Jun 28, 2004	0.06	0.06	3,163,872,443
IMCV	iShares Morningstar Mid-Cap Value ETF	2.23	Dec 31, 2025	6.20	Dec 31, 2025	Jun 28, 2004	0.06	0.06	973,889,575
IYLD	iShares Morningstar Multi-Asset Income ETF	4.72	Dec 31, 2025	3.90	Dec 31, 2025	Apr 03, 2012	0.50	0.50	130,819,661
ISCB	iShares Morningstar Small-Cap ETF	1.38	Dec 31, 2025	5.48	Dec 31, 2025	Jun 28, 2004	0.04	0.04	263,903,380
ISCG	iShares Morningstar Small-Cap Growth ETF	0.61	Dec 31, 2025	3.46	Dec 31, 2025	Jun 28, 2004	0.06	0.06	876,033,335
ISCV	iShares Morningstar Small-Cap Value ETF	2.04	Dec 31, 2025	7.48	Dec 31, 2025	Jun 28, 2004	0.06	0.06	628,969,969
ACWX	iShares MSCI ACWI ex U.S. ETF	2.68	Jan 30, 2026	6.18	Jan 30, 2026	Mar 26, 2008	0.32	0.32	8,724,931,451
ACWI	iShares MSCI ACWI ETF	1.51	Jan 30, 2026	2.45	Jan 30, 2026	Mar 26, 2008	0.32	0.32	26,927,398,322
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.79	Dec 31, 2025	7.02	Dec 31, 2025	Aug 13, 2008	0.72	0.72	3,603,625,483
ACWV	iShares MSCI Global Min Vol Factor ETF	2.05	Jan 30, 2026	2.40	Jan 30, 2026	Oct 18, 2011	0.20	0.20	3,416,848,545
EPU	iShares MSCI Peru and Global Exposure ETF	1.37	Jan 30, 2026	22.90	Jan 30, 2026	Jun 19, 2009	0.59	0.59	541,742,031
EWA	iShares MSCI Australia ETF	3.20	Dec 31, 2025	8.00	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,423,158,962
EWO	iShares MSCI Austria ETF	2.39	Dec 31, 2025	9.04	Dec 31, 2025	Mar 12, 1996	0.49	0.49	144,377,801
EWK	iShares MSCI Belgium ETF	1.61	Jan 30, 2026	9.76	Jan 30, 2026	Mar 12, 1996	0.49	0.49	25,593,528
EWZ	iShares MSCI Brazil ETF	4.45	Jan 30, 2026	16.47	Jan 30, 2026	Jul 10, 2000	0.59	0.59	8,919,809,181
EWZS	iShares MSCI Brazil Small-Cap ETF	3.38	Jan 30, 2026	13.76	Jan 30, 2026	Sep 28, 2010	0.59	0.59	217,706,914
BKF	iShares MSCI BIC ETF	1.76	Jan 30, 2026	1.15	Jan 30, 2026	Nov 12, 2007	0.72	0.72	92,872,706
EWC	iShares MSCI Canada ETF	1.44	Jan 30, 2026	2.21	Jan 30, 2026	Mar 12, 1996	0.50	0.50	4,054,615,787
ECH	iShares MSCI Chile ETF	1.79	Jan 30, 2026	13.99	Jan 30, 2026	Nov 12, 2007	0.59	0.59	1,334,062,243
MCHI	iShares MSCI China ETF	2.03	Jan 30, 2026	0.21	Jan 30, 2026	Mar 29, 2011	0.59	0.59	7,657,782,064
ECNS	iShares MSCI China Small-Cap ETF	5.71	Jan 30, 2026	5.61	Jan 30, 2026	Sep 28, 2010	0.59	0.59	94,093,128
EDEN	iShares MSCI Denmark ETF	2.61	Jan 30, 2026	2.29	Jan 30, 2026	Jan 25, 2012	0.53	0.53	210,699,244
EFG	iShares MSCI EAFE Growth ETF	2.51	Dec 31, 2025	3.33	Dec 31, 2025	Aug 01, 2005	0.34	0.34	9,694,664,105
EFA	iShares MSCI EAFE ETF	3.36	Dec 31, 2025	5.85	Dec 31, 2025	Aug 14, 2001	0.32	0.32	74,880,799,703
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.20	Dec 31, 2025	5.04	Dec 31, 2025	Oct 18, 2011	0.20	0.20	5,384,222,036
SCZ	iShares MSCI EAFE Small-Cap ETF	3.13	Jan 30, 2026	5.98	Jan 30, 2026	Dec 10, 2007	0.40	0.40	13,699,647,620
EFV	iShares MSCI EAFE Value ETF	4.13	Dec 31, 2025	8.14	Dec 31, 2025	Aug 01, 2005	0.31	0.31	30,104,500,913
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jan 30, 2026	6.62	Jan 30, 2026	Feb 08, 2012	0.49	0.49	1,692,022,018
EEM	iShares MSCI Emerging Markets ETF	2.22	Dec 31, 2025	8.01	Dec 31, 2025	Apr 07, 2003	0.72	0.72	27,101,912,840
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.53	Jan 30, 2026	4.92	Jan 30, 2026	Oct 18, 2011	0.25	0.25	3,365,521,620
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.88	Jan 30, 2026	7.96	Jan 30, 2026	Aug 16, 2011	0.72	0.72	428,892,983
EZU	iShares MSCI Eurozone ETF	2.84	Dec 31, 2025	4.30	Dec 31, 2025	Jul 25, 2000	0.50	0.50	9,647,029,867
EUFN	iShares MSCI Europe Financials ETF	3.57	Dec 31, 2025	3.89	Dec 31, 2025	Jan 20, 2010	0.49	0.49	4,926,176,669
EFNL	iShares MSCI Finland ETF	3.40	Dec 31, 2025	5.17	Dec 31, 2025	Jan 25, 2012	0.53	0.53	37,674,008
EWQ	iShares MSCI France ETF	2.60	Jan 30, 2026	2.26	Jan 30, 2026	Mar 12, 1996	0.50	0.50	395,294,599
EWG	iShares MSCI Germany ETF	1.58	Jan 30, 2026	1.74	Jan 30, 2026	Mar 12, 1996	0.49	0.49	1,762,405,594
VEGI	iShares MSCI Agriculture Producers ETF	2.12	Jan 30, 2026	14.02	Jan 30, 2026	Jan 31, 2012	0.39	0.39	103,425,013
POWR	iShares U.S. Power Infrastructure ETF	2.77	Jan 30, 2026	5.34	Jan 30, 2026	Jan 31, 2012	0.40	0.40	90,287,834
RING	iShares MSCI Global Gold Miners ETF	0.76	Jan 30, 2026	14.64	Jan 30, 2026	Jan 31, 2012	0.39	0.39	3,448,851,764
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.89	Dec 31, 2025	17.78	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,913,515,337
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.56	Jan 30, 2026	19.40	Jan 30, 2026	Jan 31, 2012	0.39	0.39	1,239,720,246
EWH	iShares MSCI Hong Kong ETF	4.71	Jan 30, 2026	10.20	Jan 30, 2026	Mar 12, 1996	0.50	0.50	721,207,316
INDA	iShares MSCI India ETF	0.00	Jan 30, 2026	-1.52	Jan 30, 2026	Feb 02, 2012	0.61	0.61	9,405,300,665
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jan 30, 2026	-2.81	Jan 30, 2026	Feb 08, 2012	0.74	0.74	698,325,057
EIDO	iShares MSCI Indonesia ETF	3.68	Jan 30, 2026	-3.70	Jan 30, 2026	May 05, 2010	0.59	0.59	327,325,916
EIRL	iShares MSCI Ireland ETF	2.72	Dec 31, 2025	4.37	Dec 31, 2025	May 05, 2010	0.50	0.50	72,552,022
EIS	iShares MSCI Israel ETF	1.44	Dec 31, 2025	9.71	Dec 31, 2025	Mar 26, 2008	0.59	0.59	795,412,050
EWI	iShares MSCI Italy ETF	2.81	Dec 31, 2025	4.88	Dec 31, 2025	Mar 12, 1996	0.50	0.50	733,978,851
EWJ	iShares MSCI Japan ETF	4.48	Dec 31, 2025	7.52	Dec 31, 2025	Mar 12, 1996	0.49	0.49	16,881,650,913
SCJ	iShares MSCI Japan Small-Cap ETF	2.98	Jan 30, 2026	6.63	Jan 30, 2026	Dec 20, 2007	0.50	0.50	195,455,347
DSI	iShares ESG MSCI KLD 400 ETF	0.92	Dec 31, 2025	-0.16	Dec 31, 2025	Nov 14, 2006	0.25	0.25	5,052,667,077
TOK	iShares MSCI Kokusai ETF	1.34	Jan 30, 2026	1.45	Jan 30, 2026	Dec 10, 2007	0.25	0.25	231,764,399
EWM	iShares MSCI Malaysia ETF	3.18	Jan 30, 2026	7.29	Jan 30, 2026	Mar 12, 1996	0.50	0.50	361,851,980
EWW	iShares MSCI Mexico ETF	3.48	Dec 31, 2025	11.58	Dec 31, 2025	Mar 12, 1996	0.50	0.50	2,187,727,288
EWN	iShares MSCI Netherlands ETF	4.87	Dec 31, 2025	6.82	Dec 31, 2025	Mar 12, 1996	0.50	0.50	359,789,459
ENZL	iShares MSCI New Zealand ETF	2.15	Jan 30, 2026	3.89	Jan 30, 2026	Sep 01, 2010	0.50	0.50	68,154,072
ENOR	iShares MSCI Norway ETF	2.70	Jan 30, 2026	9.60	Jan 30, 2026	Jan 23, 2012	0.53	0.53	50,474,674
EPP	iShares MSCI Pacific ex Japan ETF	3.56	Jan 30, 2026	7.65	Jan 30, 2026	Oct 25, 2001	0.47	0.47	1,972,994,514
EPHE	iShares MSCI Philippines ETF	2.01	Jan 30, 2026	5.85	Jan 30, 2026	Sep 28, 2010	0.59	0.59	169,912,291
EPOL	iShares MSCI Poland ETF	4.47	Jan 30, 2026	9.69	Jan 30, 2026	May 25, 2010	0.59	0.59	618,321,827
EWS	iShares MSCI Singapore ETF	3.99	Jan 30, 2026	1.88	Jan 30, 2026	Mar 12, 1996	0.50	0.50	765,392,412
EZA	iShares MSCI South Africa ETF	5.89	Jan 30, 2026	7.57	Jan 30, 2026	Feb 03, 2003	0.59	0.59	780,738,821
EWY	iShares MSCI South Korea ETF	1.64	Jan 30, 2026	27.44	Jan 30, 2026	May 09, 2000	0.59	0.59	12,366,308,962
EWP	iShares MSCI Spain ETF	2.17	Jan 30, 2026	5.28	Jan 30, 2026	Mar 12, 1996	0.50	0.50	1,888,943,066
EWD	iShares MSCI Sweden ETF	3.08	Jan 30, 2026	7.38	Jan 30, 2026	Mar 12, 1996	0.51	0.51	329,001,820
EWL	iShares MSCI Switzerland ETF	1.71	Dec 31, 2025	4.24	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,677,922,098
EWT	iShares MSCI Taiwan ETF	1.55	Dec 31, 2025	7.74	Dec 31, 2025	Jun 20, 2000	0.59	0.59	7,702,848,752
THD	iShares MSCI Thailand ETF	3.18	Jan 30, 2026	7.38	Jan 30, 2026	Mar 26, 2008	0.59	0.59	267,719,143
TUR	iShares MSCI Turkey ETF	2.41	Dec 31, 2025	21.10	Dec 31, 2025	Mar 26, 2008	0.59	0.59	344,415,861
EWU	iShares MSCI United Kingdom ETF	3.55	Jan 30, 2026	6.52	Jan 30, 2026	Mar 12, 1996	0.50	0.50	3,024,134,049
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.59	Dec 31, 2025	6.63	Dec 31, 2025	Jan 25, 2012	0.59	0.59	44,447,281
SUSA	iShares ESG Optimized MSCI USA ETF	0.89	Dec 31, 2025	0.19	Dec 31, 2025	Jan 24, 2005	0.25	0.25	3,692,318,710
EUSA	iShares MSCI USA Equal Weighted ETF	1.63	Dec 31, 2025	2.75	Dec 31, 2025	May 05, 2010	0.09	0.09	1,533,991,490
USMV	iShares MSCI USA Min Vol Factor ETF	1.49	Dec 31, 2025	0.95	Dec 31, 2025	Oct 18, 2011	0.15	0.15	23,077,903,333
URTH	iShares MSCI World ETF	1.45	Jan 30, 2026	1.78	Jan 30, 2026	Jan 10, 2012	0.24	0.24	6,836,521,304
IBB	iShares Biotechnology ETF	0.23	Dec 31, 2025	3.10	Dec 31, 2025	Feb 05, 2001	0.44	0.44	8,466,133,591
SOXX	iShares Semiconductor ETF	0.57	Dec 31, 2025	9.73	Dec 31, 2025	Jul 10, 2001	0.34	0.34	19,890,156,324
IWF	iShares Russell 1000 Growth ETF	0.36	Dec 31, 2025	-4.11	Dec 31, 2025	May 22, 2000	0.18	0.18	116,658,816,531
IWB	iShares Russell 1000 ETF	1.00	Dec 31, 2025	0.63	Dec 31, 2025	May 15, 2000	0.15	0.15	46,098,139,228
IWD	iShares Russell 1000 Value ETF	1.69	Dec 31, 2025	5.86	Dec 31, 2025	May 22, 2000	0.18	0.18	69,123,383,049
IWO	iShares Russell 2000 Growth ETF	0.56	Dec 31, 2025	2.74	Dec 31, 2025	Jul 24, 2000	0.24	0.24	13,115,717,029
IWM	iShares Russell 2000 ETF	1.04	Dec 31, 2025	5.80	Dec 31, 2025	May 22, 2000	0.19	0.19	74,502,659,863
IWN	iShares Russell 2000 Value ETF	1.69	Dec 31, 2025	9.13	Dec 31, 2025	Jul 24, 2000	0.24	0.24	12,722,648,713
IUSG	iShares Core S&P U.S. Growth ETF	0.54	Dec 31, 2025	-2.19	Dec 31, 2025	Jul 24, 2000	0.04	0.04	26,746,011,442
IWV	iShares Russell 3000 ETF	0.96	Dec 31, 2025	0.85	Dec 31, 2025	May 22, 2000	0.20	0.20	18,372,038,354
IUSV	iShares Core S&P U.S. Value ETF	1.78	Dec 31, 2025	4.46	Dec 31, 2025	Jul 24, 2000	0.04	0.04	24,759,483,744
IWC	iShares Micro-Cap ETF	1.10	Dec 31, 2025	5.70	Dec 31, 2025	Aug 12, 2005	0.60	0.60	1,326,051,069
IWP	iShares Russell Mid-Cap Growth ETF	0.37	Dec 31, 2025	-2.80	Dec 31, 2025	Jul 17, 2001	0.23	0.23	19,490,464,826
IWR	iShares Russell Mid-Cap ETF	1.29	Dec 31, 2025	4.16	Dec 31, 2025	Jul 17, 2001	0.18	0.18	47,968,938,937
IWS	iShares Russell Mid-Cap Value ETF	1.53	Dec 31, 2025	6.32	Dec 31, 2025	Jul 17, 2001	0.23	0.23	14,886,248,173
IWY	iShares Russell Top 200 Growth ETF	0.36	Dec 31, 2025	-4.22	Dec 31, 2025	Sep 22, 2009	0.20	0.20	15,646,459,907
IWL	iShares Russell Top 200 ETF	0.90	Dec 31, 2025	-0.25	Dec 31, 2025	Sep 22, 2009	0.15	0.15	2,084,231,934
IWX	iShares Russell Top 200 Value ETF	1.59	Dec 31, 2025	5.64	Dec 31, 2025	Sep 22, 2009	0.20	0.20	3,768,496,990
OEF	iShares S&P 100 ETF	0.81	Dec 31, 2025	-0.76	Dec 31, 2025	Oct 23, 2000	0.20	0.20	29,122,137,651
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.11	Dec 31, 2025	0.84	Dec 31, 2025	Jan 20, 2004	0.03	0.03	81,999,366,176
IVW	iShares S&P 500 Growth ETF	0.40	Dec 31, 2025	-2.55	Dec 31, 2025	May 22, 2000	0.18	0.18	64,412,046,522
IVV	iShares Core S&P 500 ETF	1.17	Dec 31, 2025	0.63	Dec 31, 2025	May 15, 2000	0.03	0.03	757,592,813,239
IVE	iShares S&P 500 Value ETF	1.61	Dec 31, 2025	4.27	Dec 31, 2025	May 22, 2000	0.18	0.18	49,948,702,565
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.18	Dec 31, 2025	2.50	Dec 31, 2025	Nov 04, 2008	0.19	0.15	2,820,968,586
AIA	iShares Asia 50 ETF	1.58	Dec 31, 2025	10.49	Dec 31, 2025	Nov 13, 2007	0.50	0.50	2,373,118,248
CMF	iShares California Muni Bond ETF	2.94	Feb 04, 2026	0.96	Feb 04, 2026	Oct 04, 2007	0.08	0.08	3,950,193,283
AOK	iShares Core 30/70 Conservative Allocation ETF	3.27	Dec 31, 2025	1.07	Dec 31, 2025	Nov 04, 2008	0.20	0.15	728,448,863
EMIF	iShares Emerging Markets Infrastructure ETF	4.97	Dec 31, 2025	9.18	Dec 31, 2025	Jun 16, 2009	0.60	0.60	10,078,674
IEV	iShares Europe ETF	2.72	Dec 31, 2025	5.10	Dec 31, 2025	Jul 25, 2000	0.60	0.60	1,728,364,420
IOO	iShares Global 100 ETF	0.92	Dec 31, 2025	1.38	Dec 31, 2025	Dec 05, 2000	0.40	0.40	8,095,402,290
ICLN	iShares Global Clean Energy ETF	1.63	Dec 31, 2025	14.32	Dec 31, 2025	Jun 24, 2008	0.39	0.39	2,145,829,679
RXI	iShares Global Consumer Discretionary ETF	1.55	Dec 31, 2025	0.70	Dec 31, 2025	Sep 12, 2006	0.39	0.39	278,692,282
KXI	iShares Global Consumer Staples ETF	2.30	Dec 31, 2025	9.67	Dec 31, 2025	Sep 12, 2006	0.39	0.39	1,009,300,760
IXC	iShares Global Energy ETF	3.68	Dec 31, 2025	16.06	Dec 31, 2025	Nov 12, 2001	0.40	0.40	2,293,302,013
IXG	iShares Global Financials ETF	2.04	Dec 31, 2025	1.64	Dec 31, 2025	Nov 12, 2001	0.41	0.41	669,272,357
IXJ	iShares Global Healthcare ETF	1.40	Dec 31, 2025	2.11	Dec 31, 2025	Nov 13, 2001	0.40	0.40	4,550,108,261
EXI	iShares Global Industrials ETF	1.32	Dec 31, 2025	8.69	Dec 31, 2025	Sep 12, 2006	0.39	0.39	1,139,361,049
IGF	iShares Global Infrastructure ETF	3.22	Dec 31, 2025	5.49	Dec 31, 2025	Dec 10, 2007	0.39	0.39	9,516,076,007
MXI	iShares Global Materials ETF	2.02	Dec 31, 2025	13.56	Dec 31, 2025	Sep 12, 2006	0.39	0.39	329,443,805
IXN	iShares Global Tech ETF	0.32	Dec 31, 2025	-1.46	Dec 31, 2025	Nov 12, 2001	0.39	0.39	6,331,162,929
IXP	iShares Global Comm Services ETF	2.92	Dec 31, 2025	1.35	Dec 31, 2025	Nov 12, 2001	0.40	0.40	724,031,931
WOOD	iShares Global Timber & Forestry ETF	2.50	Dec 31, 2025	7.40	Dec 31, 2025	Jun 24, 2008	0.40	0.40	278,507,391
JXI	iShares Global Utilities ETF	2.56	Dec 31, 2025	4.12	Dec 31, 2025	Sep 12, 2006	0.39	0.39	269,843,892
AOR	iShares Core 60/40 Balanced Allocation ETF	2.55	Dec 31, 2025	1.93	Dec 31, 2025	Nov 04, 2008	0.20	0.15	3,195,780,462
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	8.94	-	Jul 10, 2006	0.75	0.75	764,603,060
INDY	iShares India 50 ETF	0.57	Dec 31, 2025	-1.77	Dec 31, 2025	Nov 18, 2009	0.65	0.65	640,034,400
ILF	iShares Latin America 40 ETF	4.38	Dec 31, 2025	16.57	Dec 31, 2025	Oct 25, 2001	0.47	0.47	4,098,107,819
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Dec 31, 2025	4.41	Dec 31, 2025	Jul 24, 2000	0.17	0.17	9,419,813,759
IJH	iShares Core S&P Mid-Cap ETF	1.36	Dec 31, 2025	5.86	Dec 31, 2025	May 22, 2000	0.05	0.05	108,915,383,898
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.79	Dec 31, 2025	7.39	Dec 31, 2025	Jul 24, 2000	0.18	0.18	8,539,387,999
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	Dec 31, 2025	1.36	Dec 31, 2025	Nov 04, 2008	0.20	0.15	1,681,706,529
MUB	iShares National Muni Bond ETF	3.14	Feb 04, 2026	0.93	Feb 04, 2026	Sep 07, 2007	0.05	0.05	42,533,080,171
NYF	iShares New York Muni Bond ETF	3.00	Feb 04, 2026	0.89	Feb 04, 2026	Oct 04, 2007	0.09	0.09	1,155,889,967
IGE	iShares North American Natural Resources ETF	2.32	Dec 31, 2025	15.61	Dec 31, 2025	Oct 22, 2001	0.39	0.39	847,525,682
IGM	iShares Expanded Tech Sector ETF	0.17	Dec 31, 2025	-4.32	Dec 31, 2025	Mar 13, 2001	0.39	0.39	8,532,132,641
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.17	Dec 31, 2025	1.75	Dec 31, 2025	Jul 10, 2001	0.39	0.39	138,355,836
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Dec 31, 2025	-20.71	Dec 31, 2025	Jul 10, 2001	0.39	0.39	5,364,207,782
SUB	iShares Short-Term National Muni Bond ETF	2.44	Feb 04, 2026	0.69	Feb 04, 2026	Nov 05, 2008	0.07	0.07	10,741,196,188
IJT	iShares S&P Small-Cap 600 Growth ETF	0.91	Dec 31, 2025	5.40	Dec 31, 2025	Jul 24, 2000	0.18	0.18	6,589,237,743
IJR	iShares Core S&P Small-Cap ETF	1.44	Dec 31, 2025	7.61	Dec 31, 2025	May 22, 2000	0.06	0.06	95,193,398,049
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Dec 31, 2025	9.86	Dec 31, 2025	Jul 24, 2000	0.18	0.18	7,717,319,051
PFF	iShares Preferred and Income Securities ETF	6.29	Dec 31, 2025	1.94	Dec 31, 2025	Mar 26, 2007	0.45	0.45	13,990,828,001
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.43	Feb 03, 2026	1.22	Feb 03, 2026	Jan 21, 2009	0.35	0.35	772,738,016
IGOV	iShares International Treasury Bond ETF	1.39	Feb 03, 2026	1.10	Feb 03, 2026	Jan 21, 2009	0.35	0.35	1,038,289,956
JPXN	iShares JPX-Nikkei 400 ETF	2.97	Jan 30, 2026	7.38	Jan 30, 2026	Oct 23, 2001	0.48	0.48	139,209,020
NEAR	iShares Short Duration Bond Active ETF	4.89	Feb 03, 2026	0.33	Feb 03, 2026	Sep 25, 2013	0.25	0.25	3,985,991,609
SLV	iShares Silver Trust	-	-	25.77	-	Apr 21, 2006	0.50	0.50	47,675,725,506
IXUS	iShares Core MSCI Total International Stock ETF	3.22	Dec 31, 2025	6.34	Dec 31, 2025	Oct 18, 2012	0.07	0.07	55,070,872,956
IEFA	iShares Core MSCI EAFE ETF	3.53	Dec 31, 2025	5.89	Dec 31, 2025	Oct 18, 2012	0.07	0.07	173,642,402,433
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Dec 31, 2025	8.05	Dec 31, 2025	Oct 18, 2012	0.09	0.09	139,382,467,980
ISTB	iShares Core 1-5 Year USD Bond ETF	4.48	Feb 03, 2026	0.23	Feb 03, 2026	Oct 18, 2012	0.06	0.06	4,778,105,067
SIZE	iShares MSCI USA Size Factor ETF	1.50	Dec 31, 2025	2.77	Dec 31, 2025	Apr 16, 2013	0.15	0.15	398,683,184
MTUM	iShares MSCI USA Momentum Factor ETF	0.91	Dec 31, 2025	-1.20	Dec 31, 2025	Apr 16, 2013	0.15	0.15	20,557,211,142
VLUE	iShares MSCI USA Value Factor ETF	2.11	Dec 31, 2025	9.14	Dec 31, 2025	Apr 16, 2013	0.15	0.15	9,837,113,049
QUAL	iShares MSCI USA Quality Factor ETF	0.94	Dec 31, 2025	1.46	Dec 31, 2025	Jul 16, 2013	0.15	0.15	49,643,941,365
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.51	Feb 03, 2026	0.34	Feb 03, 2026	Oct 15, 2013	0.06	0.06	2,353,506,292
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.63	Feb 03, 2026	0.44	Feb 03, 2026	Oct 15, 2013	0.30	0.30	8,045,609,029
ICSH	iShares Ultra Short Duration Bond Active ETF	4.89	Feb 03, 2026	0.39	Feb 03, 2026	Dec 11, 2013	0.08	0.08	6,888,762,821
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.35	Dec 31, 2025	5.22	Dec 31, 2025	Jan 31, 2014	0.70	0.35	6,984,803,251
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.54	Dec 31, 2025	8.87	Dec 31, 2025	Jan 31, 2014	1.02	0.49	544,597,400
TFLO	iShares Treasury Floating Rate Bond ETF	4.46	Feb 03, 2026	0.39	Feb 03, 2026	Feb 03, 2014	0.15	0.15	6,398,010,948
BYLD	iShares Yield Optimized Bond ETF	5.31	Feb 04, 2026	0.37	Feb 04, 2026	Apr 22, 2014	0.45	0.17	308,368,454
QAT	iShares MSCI Qatar ETF	3.34	Jan 30, 2026	5.74	Jan 30, 2026	Apr 29, 2014	0.60	0.60	72,801,126
UAE	iShares MSCI UAE ETF	4.09	Dec 31, 2025	11.30	Dec 31, 2025	Apr 29, 2014	0.59	0.59	174,828,823
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.51	Feb 03, 2026	0.68	Feb 03, 2026	May 27, 2014	0.44	0.24	509,378,531
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	7.33	Feb 03, 2026	0.72	Feb 03, 2026	May 27, 2014	1.12	0.52	449,092,426
IUSB	iShares Core Universal USD Bond ETF	4.20	Feb 04, 2026	0.12	Feb 04, 2026	Jun 10, 2014	0.07	0.06	34,977,512,530
IEUR	iShares Core MSCI Europe ETF	2.97	Dec 31, 2025	4.98	Dec 31, 2025	Jun 10, 2014	0.10	0.10	7,481,259,010
IPAC	iShares Core MSCI Pacific ETF	4.08	Jan 30, 2026	7.34	Jan 30, 2026	Jun 10, 2014	0.09	0.09	2,353,359,036
DGRO	iShares Core Dividend Growth ETF	2.09	Dec 31, 2025	5.26	Dec 31, 2025	Jun 10, 2014	0.08	0.08	38,144,951,994
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.24	Dec 31, 2025	7.47	Dec 31, 2025	Sep 23, 2014	1.51	0.72	217,957,126
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.92	Dec 31, 2025	4.07	Dec 31, 2025	Jul 09, 2014	1.12	0.53	651,848,455
REET	iShares Global REIT ETF	3.67	Dec 31, 2025	3.72	Dec 31, 2025	Jul 08, 2014	0.14	0.14	4,488,214,274
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.07	Jan 30, 2026	8.98	Jan 30, 2026	Oct 15, 2014	0.49	0.48	686,259,347
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.15	Jan 30, 2026	2.00	Jan 30, 2026	Dec 08, 2014	0.20	0.20	1,021,890,223
IMTM	iShares MSCI Intl Momentum Factor ETF	2.18	Jan 30, 2026	6.19	Jan 30, 2026	Jan 13, 2015	0.30	0.30	3,740,940,740
IQLT	iShares MSCI Intl Quality Factor ETF	2.22	Jan 30, 2026	4.86	Jan 30, 2026	Jan 13, 2015	0.30	0.30	12,416,861,301
KSA	iShares MSCI Saudi Arabia ETF	3.81	Dec 31, 2025	8.53	Dec 31, 2025	Sep 16, 2015	0.75	0.75	665,183,573
SYSB	iShares Systematic Bond ETF	5.16	Feb 03, 2026	0.14	Feb 03, 2026	Feb 24, 2015	0.25	0.25	813,645,449
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.90	Feb 04, 2026	0.55	Feb 04, 2026	Mar 03, 2015	0.25	0.25	1,367,042,007
XT	iShares Future Exponential Technologies ETF	0.94	Dec 31, 2025	2.20	Dec 31, 2025	Mar 19, 2015	0.46	0.46	3,657,582,151
ICVT	iShares Convertible Bond ETF	1.74	Feb 03, 2026	4.44	Feb 03, 2026	Jun 02, 2015	0.20	0.20	5,158,364,028
EMGF	iShares Emerging Markets Equity Factor ETF	2.52	Dec 31, 2025	8.37	Dec 31, 2025	Dec 08, 2015	0.26	0.26	1,497,216,989
GLOF	iShares Global Equity Factor ETF	1.70	Dec 31, 2025	2.69	Dec 31, 2025	Apr 28, 2015	0.20	0.20	157,080,574
INTF	iShares International Equity Factor ETF	2.87	Dec 31, 2025	6.47	Dec 31, 2025	Apr 28, 2015	0.16	0.16	3,151,339,017
ISCF	iShares International Small-Cap Equity Factor ETF	3.76	Dec 31, 2025	6.51	Dec 31, 2025	Apr 28, 2015	0.24	0.24	590,894,630
LRGF	iShares U.S. Equity Factor ETF	1.16	Dec 31, 2025	-0.75	Dec 31, 2025	Apr 28, 2015	0.08	0.08	3,123,880,039
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.14	Dec 31, 2025	4.35	Dec 31, 2025	Apr 28, 2015	0.15	0.15	3,289,256,247
CNYA	iShares MSCI China A ETF	1.88	Jan 30, 2026	2.28	Jan 30, 2026	Jun 13, 2016	0.60	0.60	222,275,709
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.81	Dec 31, 2025	5.57	Dec 31, 2025	Jun 29, 2015	0.70	0.35	318,126,378
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.26	Dec 31, 2025	5.60	Dec 31, 2025	Jun 29, 2015	0.83	0.43	182,458,078
IVLU	iShares MSCI Intl Value Factor ETF	3.49	Jan 30, 2026	8.86	Jan 30, 2026	Jun 16, 2015	0.31	0.31	3,657,584,318
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.63	Feb 03, 2026	0.83	Feb 03, 2026	Jul 22, 2015	0.39	0.14	170,507,786
IAGG	iShares Core International Aggregate Bond ETF	3.28	Feb 03, 2026	0.37	Feb 03, 2026	Nov 10, 2015	0.07	0.07	11,768,635,658
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.97	Jan 30, 2026	1.37	Jan 30, 2026	Apr 20, 2016	0.50	0.50	166,911,488
IGRO	iShares International Dividend Growth ETF	2.51	Dec 31, 2025	4.58	Dec 31, 2025	May 17, 2016	0.15	0.15	1,163,162,245
ESGE	iShares ESG Aware MSCI EM ETF	2.32	Jan 30, 2026	7.10	Jan 30, 2026	Jun 28, 2016	0.25	0.25	6,225,614,939
ESGD	iShares ESG Aware MSCI EAFE ETF	3.43	Jan 30, 2026	5.67	Jan 30, 2026	Jun 28, 2016	0.20	0.20	11,255,236,320
FALN	iShares Fallen Angels USD Bond ETF	6.83	Feb 03, 2026	0.79	Feb 03, 2026	Jun 14, 2016	0.25	0.25	1,869,049,877
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.71	Feb 03, 2026	0.33	Feb 03, 2026	Jun 14, 2016	0.35	0.35	195,199,113
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.77	Dec 31, 2025	2.77	Dec 31, 2025	Sep 07, 2016	0.20	0.20	289,382,359
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.55	Feb 03, 2026	0.39	Feb 03, 2026	Sep 13, 2016	0.10	0.10	3,787,482,642
IMTB	iShares Core 5-10 Year USD Bond ETF	4.79	Feb 03, 2026	0.14	Feb 03, 2026	Nov 01, 2016	0.07	0.06	277,157,628
ESGU	iShares ESG Aware MSCI USA ETF	0.99	Dec 31, 2025	0.06	Dec 31, 2025	Dec 01, 2016	0.15	0.15	15,680,415,192
IDEV	iShares Core MSCI International Developed Markets ETF	3.39	Dec 31, 2025	5.60	Dec 31, 2025	Mar 21, 2017	0.04	0.04	27,345,159,408
SMMD	iShares Russell 2500 ETF	1.28	Dec 31, 2025	6.02	Dec 31, 2025	Jul 06, 2017	0.23	0.15	2,280,108,310
IGEB	iShares Investment Grade Systematic Bond ETF	5.33	Feb 03, 2026	0.17	Feb 03, 2026	Jul 11, 2017	0.18	0.18	1,460,912,928
HYDB	iShares High Yield Systematic Bond ETF	7.62	Feb 03, 2026	0.62	Feb 03, 2026	Jul 11, 2017	0.35	0.35	1,665,589,837
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.75	Feb 03, 2026	0.14	Feb 03, 2026	Jul 11, 2017	0.18	0.18	1,325,587,459
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.77	Feb 03, 2026	0.33	Feb 03, 2026	Jul 11, 2017	0.12	0.12	1,068,364,997
EMXC	iShares MSCI Emerging Markets ex China ETF	2.81	Dec 31, 2025	11.04	Dec 31, 2025	Jul 18, 2017	0.25	0.25	16,029,186,984
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.71	Feb 03, 2026	0.38	Feb 03, 2026	Sep 12, 2017	0.10	0.10	3,654,890,711
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.37	Feb 03, 2026	0.52	Feb 03, 2026	Oct 25, 2017	0.08	0.08	25,848,152,491
DIVB	iShares Core Dividend ETF	2.50	Dec 31, 2025	5.92	Dec 31, 2025	Nov 07, 2017	0.05	0.05	1,313,628,482
IEDI	iShares U.S. Consumer Focused ETF	0.95	Dec 31, 2025	5.82	Dec 31, 2025	Mar 21, 2018	0.18	0.18	29,135,591
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Dec 31, 2025	-9.08	Dec 31, 2025	Mar 21, 2018	0.18	0.18	830,994,803
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.73	Jan 30, 2026	8.52	Jan 30, 2026	Apr 03, 2018	0.29	0.28	351,764,949
IFRA	iShares U.S. Infrastructure ETF	1.84	Dec 31, 2025	9.83	Dec 31, 2025	Apr 03, 2018	0.30	0.30	3,603,861,968
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.85	Feb 03, 2026	0.65	Feb 03, 2026	May 08, 2018	0.33	0.18	70,067,682
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.08	Dec 31, 2025	6.91	Dec 31, 2025	Apr 10, 2018	0.17	0.17	2,276,985,405
ARTY	iShares Future AI & Tech ETF	0.00	Dec 31, 2025	1.70	Dec 31, 2025	Jun 26, 2018	0.47	0.47	2,167,010,815
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.93	Feb 03, 2026	0.39	Feb 03, 2026	Sep 18, 2018	0.10	0.10	3,713,422,697
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.25	Feb 03, 2026	0.06	Feb 03, 2026	Oct 18, 2018	0.10	0.10	4,547,214,078
HYBB	iShares BB Rated Corporate Bond ETF	6.58	Feb 03, 2026	0.55	Feb 03, 2026	Oct 06, 2020	0.25	0.25	529,523,335
BGRN	iShares USD Green Bond ETF	4.58	Feb 03, 2026	0.18	Feb 03, 2026	Nov 13, 2018	0.20	0.20	446,513,344
IAUM	iShares Gold Trust Micro	-	-	15.71	-	Jun 15, 2021	0.09	0.09	7,652,195,770
EWJV	iShares MSCI Japan Value ETF	5.02	Jan 30, 2026	10.55	Jan 30, 2026	Mar 05, 2019	0.15	0.15	612,363,646
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.00	Jan 30, 2026	0.14	Jan 30, 2026	Mar 19, 2019	0.26	0.26	31,906,075,082
IDRV	iShares Self-Driving EV and Tech ETF	1.69	Dec 31, 2025	1.21	Dec 31, 2025	Apr 16, 2019	0.48	0.48	154,187,155
IHAK	iShares Cybersecurity and Tech ETF	0.08	Dec 31, 2025	-7.49	Dec 31, 2025	Jun 11, 2019	0.47	0.47	733,095,857
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.37	Feb 04, 2026	0.34	Feb 04, 2026	Apr 02, 2019	0.18	0.18	575,740,299
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.47	Feb 04, 2026	0.55	Feb 04, 2026	Apr 09, 2019	0.18	0.18	613,100,582
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.42	Feb 04, 2026	0.77	Feb 04, 2026	Apr 16, 2019	0.18	0.18	618,092,883
SUSL	iShares ESG MSCI USA Leaders ETF	0.99	Dec 31, 2025	-0.04	Dec 31, 2025	May 07, 2019	0.10	0.10	1,029,759,028
IDNA	iShares Genomics Immunology and Healthcare ETF	1.18	Dec 31, 2025	10.16	Dec 31, 2025	Jun 11, 2019	0.47	0.47	144,213,724
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	5.05	Feb 03, 2026	0.40	Feb 03, 2026	Sep 17, 2019	0.10	0.10	3,599,875,169
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Dec 31, 2025	-4.54	Dec 31, 2025	Jan 08, 2020	0.30	0.30	415,716,663
GARP	iShares MSCI USA Quality GARP ETF	0.31	Dec 31, 2025	-1.58	Dec 31, 2025	Jan 14, 2020	0.15	0.15	1,226,200,586
LDEM	iShares ESG MSCI EM Leaders ETF	3.07	Jan 30, 2026	5.36	Jan 30, 2026	Feb 05, 2020	0.16	0.16	33,801,586
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.03	Feb 04, 2026	0.30	Feb 04, 2026	Feb 25, 2020	0.07	0.07	2,336,872,444
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.90	Feb 04, 2026	0.23	Feb 04, 2026	Feb 25, 2020	0.07	0.07	2,024,591,523
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.85	Feb 04, 2026	0.14	Feb 04, 2026	Feb 25, 2020	0.07	0.07	1,527,790,289
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Feb 04, 2026	0.05	Feb 04, 2026	Feb 25, 2020	0.07	0.07	1,170,311,457
KWT	iShares MSCI Kuwait ETF	5.62	Jan 30, 2026	-2.37	Jan 30, 2026	Sep 01, 2020	0.75	0.75	73,079,490
SGOV	iShares 0-3 Month Treasury Bond ETF	4.05	Feb 04, 2026	0.33	Feb 04, 2026	May 26, 2020	0.09	0.09	71,858,616,369
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.61	Jan 30, 2026	4.98	Jan 30, 2026	Jun 16, 2020	0.12	0.12	681,113,386
USXF	iShares ESG Advanced MSCI USA ETF	0.93	Dec 31, 2025	-0.78	Dec 31, 2025	Jun 16, 2020	0.10	0.10	1,203,010,095
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.45	Dec 31, 2025	1.43	Dec 31, 2025	Jun 12, 2020	0.32	0.18	29,559,815
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.89	Dec 31, 2025	0.97	Dec 31, 2025	Jun 12, 2020	0.31	0.18	8,335,522
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.10	Dec 31, 2025	1.89	Dec 31, 2025	Jun 12, 2020	0.34	0.18	34,765,217
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.18	Dec 31, 2025	0.73	Dec 31, 2025	Jun 12, 2020	0.30	0.18	8,297,366
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.95	Feb 03, 2026	0.21	Feb 03, 2026	Jun 23, 2020	0.10	0.10	2,881,434,007
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.18	Feb 03, 2026	0.10	Feb 03, 2026	Jun 23, 2020	0.12	0.12	713,003,541
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.79	Feb 04, 2026	-0.05	Feb 04, 2026	Jul 14, 2020	0.07	0.07	782,644,740
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.11	Feb 04, 2026	-1.34	Feb 04, 2026	Sep 22, 2020	0.15	0.10	310,035,628
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.25	Dec 31, 2025	6.20	Dec 31, 2025	Sep 22, 2020	0.12	0.12	357,604,522
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Dec 31, 2025	-0.39	Dec 31, 2025	Sep 22, 2020	0.08	0.08	697,576,710
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.14	Dec 31, 2025	7.10	Dec 31, 2025	Sep 22, 2020	0.12	0.12	116,023,959
BMED	iShares Health Innovation Active ETF	0.00	Jan 30, 2026	1.95	Jan 30, 2026	Sep 29, 2020	0.77	0.55	9,880,692
EMXF	iShares ESG Advanced MSCI EM ETF	3.22	Jan 30, 2026	7.40	Jan 30, 2026	Oct 06, 2020	0.16	0.16	134,237,200
SVAL	iShares US Small Cap Value Factor ETF	2.30	Dec 31, 2025	9.82	Dec 31, 2025	Oct 27, 2020	0.20	0.20	171,651,505
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.11	Feb 03, 2026	0.41	Feb 03, 2026	Nov 10, 2020	0.35	0.35	1,049,598,425
ISVL	iShares International Developed Small Cap Value Factor ETF	2.68	Dec 31, 2025	7.45	Dec 31, 2025	Mar 23, 2021	0.31	0.31	112,288,769
INMU	iShares Intermediate Muni Income Active ETF	3.69	Feb 03, 2026	1.35	Feb 03, 2026	Mar 16, 2021	0.41	0.30	346,875,855
SHYM	iShares Short Duration High Yield Muni Active ETF	4.88	Feb 03, 2026	1.05	Feb 03, 2026	Mar 16, 2021	0.42	0.40	484,310,028
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.01	Jan 30, 2026	0.20	Jan 30, 2026	Apr 06, 2021	0.30	0.15	1,431,483,292
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.45	Jan 30, 2026	5.02	Jan 30, 2026	Apr 06, 2021	0.37	0.22	237,104,121
LQDB	iShares BBB Rated Corporate Bond ETF	4.65	Feb 04, 2026	0.29	Feb 04, 2026	May 18, 2021	0.15	0.15	47,844,664
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	5.17	Feb 03, 2026	0.16	Feb 03, 2026	Jun 22, 2021	0.10	0.10	2,207,801,147
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.94	Feb 04, 2026	-0.13	Feb 04, 2026	Jul 13, 2021	0.07	0.07	516,719,550
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.88	Feb 03, 2026	0.09	Feb 03, 2026	Jul 07, 2021	0.35	0.35	441,236,553
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.56	Dec 31, 2025	0.92	Dec 31, 2025	Nov 02, 2021	0.18	0.18	7,276,032
THRO	iShares U.S. Thematic Rotation Active ETF	0.15	Jan 30, 2026	-0.91	Jan 30, 2026	Dec 14, 2021	0.57	0.57	7,248,644,268
TCHI	iShares MSCI China Multisector Tech ETF	2.32	Jan 30, 2026	0.57	Jan 30, 2026	Jan 25, 2022	0.59	0.59	44,567,098
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.90	Dec 31, 2025	-4.10	Dec 31, 2025	Feb 08, 2022	0.10	0.10	2,244,093,963
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.38	Feb 04, 2026	0.51	Feb 04, 2026	Mar 08, 2022	0.35	0.35	433,126,961
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.83	Feb 04, 2026	0.43	Feb 04, 2026	Mar 08, 2022	0.35	0.35	368,012,124
IBLC	iShares Blockchain and Tech ETF	1.36	Dec 31, 2025	-7.02	Dec 31, 2025	Apr 25, 2022	0.47	0.47	74,459,888
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.95	Feb 03, 2026	0.46	Feb 03, 2026	Jun 22, 2022	0.16	0.13	5,242,547
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.81	Feb 04, 2026	0.19	Feb 04, 2026	Jun 28, 2022	0.10	0.10	1,573,159,061
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.89	Feb 04, 2026	-0.20	Feb 04, 2026	Jul 06, 2022	0.07	0.07	518,551,024
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.90	Feb 03, 2026	0.08	Feb 03, 2026	Aug 18, 2022	0.35	0.35	1,729,437,839
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.54	Feb 03, 2026	0.65	Feb 03, 2026	Aug 18, 2022	0.69	0.69	179,523,486
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	16.07	Feb 03, 2026	0.39	Feb 03, 2026	Aug 18, 2022	0.34	0.34	266,467,078
BPAY	iShares FinTech Active ETF	2.76	Jan 30, 2026	-9.44	Jan 30, 2026	Aug 16, 2022	0.66	0.55	8,863,821
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Dec 31, 2025	-0.08	Dec 31, 2025	Aug 24, 2022	0.47	0.47	4,842,875
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.60	Feb 03, 2026	0.36	Feb 03, 2026	Feb 22, 2023	0.15	0.15	42,872,713
ERET	iShares Environmentally Aware Real Estate ETF	3.79	Dec 31, 2025	4.62	Dec 31, 2025	Nov 15, 2022	0.30	0.30	10,023,356
BRLN	iShares Floating Rate Loan Active ETF	7.06	Feb 03, 2026	-0.55	Feb 03, 2026	Oct 04, 2022	0.63	0.55	58,910,389
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.67	Dec 31, 2025	7.61	Dec 31, 2025	Nov 01, 2022	0.47	0.47	5,720,140
CLOA	iShares AAA CLO Active ETF	5.75	Feb 03, 2026	0.57	Feb 03, 2026	Jan 10, 2023	0.20	0.20	1,472,497,408
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Dec 31, 2025	-4.72	Dec 31, 2025	Jan 31, 2023	0.18	0.18	22,170,288
EVUS	iShares ESG Aware MSCI USA Value ETF	1.62	Dec 31, 2025	4.95	Dec 31, 2025	Jan 31, 2023	0.18	0.18	271,624,468
IVRS	iShares Future Metaverse Tech and Communications ETF	0.32	Dec 31, 2025	-11.92	Dec 31, 2025	Feb 14, 2023	0.47	0.47	6,053,304
ETEC	iShares Breakthrough Environmental Solutions ETF	0.33	Dec 31, 2025	10.18	Dec 31, 2025	Mar 28, 2023	0.47	0.47	4,388,577
BINC	iShares Flexible Income Active ETF	6.01	Feb 03, 2026	0.60	Feb 03, 2026	May 19, 2023	0.52	0.40	16,429,348,456
BLCV	iShares Large Cap Value Active ETF	1.33	Jan 30, 2026	4.84	Jan 30, 2026	May 19, 2023	0.55	0.46	105,561,661
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.53	Feb 04, 2026	0.95	Feb 04, 2026	May 09, 2023	0.18	0.18	414,333,330
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Dec 31, 2025	-1.43	Dec 31, 2025	Jun 06, 2023	0.08	0.08	2,170,792,677
ICOP	iShares Copper and Metals Mining ETF	2.06	Dec 31, 2025	19.50	Dec 31, 2025	Jun 21, 2023	0.47	0.47	449,322,616
ILIT	iShares Lithium Miners and Producers ETF	2.24	Dec 31, 2025	7.72	Dec 31, 2025	Jun 21, 2023	0.47	0.47	22,602,606
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.67	Feb 04, 2026	0.52	Feb 04, 2026	Jun 21, 2023	0.35	0.35	112,600,997
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.88	Feb 04, 2026	0.02	Feb 04, 2026	Jun 21, 2023	0.10	0.10	1,008,152,395
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.11	Feb 04, 2026	-0.27	Feb 04, 2026	Jun 27, 2023	0.07	0.07	421,954,735
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Dec 31, 2025	0.50	Dec 31, 2025	Jun 28, 2023	0.53	0.50	143,866,327
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.22	Dec 31, 2025	0.66	Dec 31, 2025	Jun 28, 2023	0.54	0.51	127,979,272
CALI	iShares Short-Term California Muni Active ETF	2.78	Feb 03, 2026	0.49	Feb 03, 2026	Jul 11, 2023	0.25	0.20	262,997,045
IBIT	iShares Bitcoin Trust ETF	-	-	-15.84	-	Jan 05, 2024	0.25	0.25	56,579,723,409
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.64	Feb 04, 2026	0.45	Feb 04, 2026	Sep 19, 2023	0.10	0.10	41,490,241
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.78	Feb 04, 2026	0.51	Feb 04, 2026	Sep 19, 2023	0.10	0.10	31,005,340
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.42	Feb 04, 2026	0.32	Feb 04, 2026	Sep 13, 2023	0.10	0.10	75,586,348
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.66	Feb 04, 2026	0.56	Feb 04, 2026	Sep 19, 2023	0.10	0.10	37,887,692
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.66	Feb 04, 2026	0.52	Feb 04, 2026	Sep 19, 2023	0.10	0.10	103,272,613
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.08	Feb 04, 2026	0.42	Feb 04, 2026	Sep 13, 2023	0.10	0.10	118,590,926
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.42	Feb 04, 2026	0.34	Feb 04, 2026	Sep 13, 2023	0.10	0.10	72,429,850
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.49	Feb 04, 2026	0.50	Feb 04, 2026	Sep 19, 2023	0.10	0.10	70,552,208
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.53	Dec 31, 2025	1.46	Dec 31, 2025	Sep 26, 2023	0.35	0.35	760,760,194
TMET	iShares Transition-Enabling Metals ETF	13.72	Jan 30, 2026	8.92	Jan 30, 2026	Sep 26, 2023	0.49	0.48	12,373,144
ITDB	iShares® LifePath® Target Date 2030 ETF	2.05	Dec 31, 2025	1.56	Dec 31, 2025	Oct 17, 2023	0.09	0.09	57,465,892
ITDC	iShares® LifePath® Target Date 2035 ETF	2.02	Dec 31, 2025	1.93	Dec 31, 2025	Oct 17, 2023	0.10	0.10	75,525,296
ITDD	iShares® LifePath® Target Date 2040 ETF	1.82	Dec 31, 2025	2.32	Dec 31, 2025	Oct 17, 2023	0.11	0.11	73,517,057
ITDE	iShares® LifePath® Target Date 2045 ETF	1.86	Dec 31, 2025	2.66	Dec 31, 2025	Oct 17, 2023	0.11	0.11	59,424,227
ITDF	iShares® LifePath® Target Date 2050 ETF	1.65	Dec 31, 2025	2.90	Dec 31, 2025	Oct 17, 2023	0.11	0.11	55,837,601
ITDG	iShares® LifePath® Target Date 2055 ETF	1.60	Dec 31, 2025	3.02	Dec 31, 2025	Oct 17, 2023	0.12	0.12	39,545,084
ITDH	iShares® LifePath® Target Date 2060 ETF	1.60	Dec 31, 2025	3.04	Dec 31, 2025	Oct 17, 2023	0.12	0.12	27,127,288
ITDI	iShares® LifePath® Target Date 2065 ETF	1.63	Dec 31, 2025	3.04	Dec 31, 2025	Oct 17, 2023	0.12	0.12	19,365,720
IRTR	iShares® LifePath® Retirement ETF	3.02	Dec 31, 2025	1.21	Dec 31, 2025	Oct 17, 2023	0.08	0.08	48,571,705
BLCR	iShares Large Cap Core Active ETF	0.32	Jan 30, 2026	0.95	Jan 30, 2026	Oct 24, 2023	0.38	0.36	103,867,722
BRTR	iShares Total Return Active ETF	5.10	Feb 03, 2026	0.26	Feb 03, 2026	Dec 12, 2023	0.41	0.38	536,820,112
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.65	Jan 30, 2026	4.26	Jan 30, 2026	Jan 17, 2024	0.12	0.12	310,449,143
IWMW	iShares Russell 2000 BuyWrite ETF	20.69	Jan 30, 2026	1.84	Jan 30, 2026	Mar 14, 2024	0.39	0.39	44,112,786
IVVW	iShares S&P 500 BuyWrite ETF	16.12	Jan 30, 2026	0.60	Jan 30, 2026	Mar 14, 2024	0.25	0.25	228,442,175
IBAT	iShares Energy Storage & Materials ETF	1.15	Dec 31, 2025	15.98	Dec 31, 2025	Mar 19, 2024	0.47	0.47	30,519,007
INRO	iShares U.S. Industry Rotation Active ETF	0.67	Jan 30, 2026	-0.01	Jan 30, 2026	Mar 26, 2024	0.42	0.42	31,544,805
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.67	Feb 03, 2026	1.13	Feb 03, 2026	May 22, 2024	0.18	0.18	256,999,500
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.42	Feb 03, 2026	0.34	Feb 03, 2026	May 22, 2024	0.10	0.10	89,932,938
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.26	Feb 03, 2026	0.02	Feb 03, 2026	May 22, 2024	0.10	0.10	669,507,631
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	7.05	Feb 03, 2026	0.65	Feb 03, 2026	May 22, 2024	0.35	0.35	47,772,714
BELT	iShares U.S. Select Equity Active ETF	0.00	Jan 30, 2026	-0.55	Jan 30, 2026	Jun 17, 2024	0.75	0.75	8,185,995
BGRO	iShares Large Cap Growth Active ETF	0.04	Jan 30, 2026	-3.84	Jan 30, 2026	Jun 04, 2024	0.55	0.55	8,462,151
BRHY	iShares High Yield Active ETF	7.21	Feb 03, 2026	0.45	Feb 03, 2026	Jun 17, 2024	0.46	0.45	97,261,739
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	7,193,620,275
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.27	Feb 03, 2026	-0.31	Feb 03, 2026	Jun 11, 2024	0.07	0.07	231,973,924
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.90	Feb 03, 2026	-0.21	Feb 03, 2026	Jun 11, 2024	0.07	0.07	89,631,553
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	5.01	Feb 03, 2026	-0.45	Feb 03, 2026	Jun 11, 2024	0.07	0.07	3,505,758
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Dec 31, 2025	0.42	Dec 31, 2025	Jun 28, 2024	0.53	0.50	155,171,721
MADE	iShares U.S. Manufacturing ETF	0.89	Dec 31, 2025	11.68	Dec 31, 2025	Jul 17, 2024	0.40	0.40	36,557,525
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.62	Feb 03, 2026	0.33	Feb 03, 2026	Jul 17, 2024	0.20	0.20	191,992,406
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.99	Jan 30, 2026	8.01	Jan 30, 2026	Sep 04, 2024	0.35	0.35	10,496,107
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.84	Jan 30, 2026	8.54	Jan 30, 2026	Sep 04, 2024	0.35	0.35	12,458,579
BIDD	iShares International Dividend Active ETF	2.16	Jan 30, 2026	5.89	Jan 30, 2026	Sep 26, 1997	0.60	0.59	475,796,413
BAI	iShares A.I. Innovation and Tech Active ETF	1.73	Jan 30, 2026	-1.49	Jan 30, 2026	Oct 21, 2024	0.65	0.55	8,211,690,992
TEK	iShares Technology Opportunities Active ETF	1.58	Jan 30, 2026	-2.83	Jan 30, 2026	Oct 21, 2024	0.77	0.75	30,310,098
SMAX	iShares Large Cap Max Buffer Sep ETF	0.78	Dec 31, 2025	0.52	Dec 31, 2025	Sep 30, 2024	0.53	0.50	117,850,152
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.64	Dec 31, 2025	-0.46	Dec 31, 2025	Oct 23, 2024	0.20	0.20	16,466,206
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Dec 31, 2025	-2.01	Dec 31, 2025	Oct 23, 2024	0.20	0.20	268,075,278
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Dec 31, 2025	-2.37	Dec 31, 2025	Oct 23, 2024	0.20	0.20	483,703,367
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.97	Feb 04, 2026	0.33	Feb 04, 2026	Nov 07, 2024	0.35	0.35	7,461,153
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.16	Feb 04, 2026	0.38	Feb 04, 2026	Nov 07, 2024	0.10	0.10	12,635,925
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.53	Feb 04, 2026	0.29	Feb 04, 2026	Nov 07, 2024	0.10	0.10	56,181,471
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	4.18	Feb 04, 2026	0.14	Feb 04, 2026	Nov 07, 2024	0.07	0.07	51,475,424
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.40	Dec 31, 2025	3.04	Dec 31, 2025	Nov 12, 2024	0.12	0.12	8,432,628
CORO	iShares International Country Rotation Active ETF	2.32	Jan 30, 2026	6.67	Jan 30, 2026	Dec 03, 2024	1.06	0.55	17,211,808
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Dec 31, 2025	0.28	Dec 31, 2025	Dec 31, 2024	0.53	0.50	139,960,364
AQLT	iShares MSCI Global Quality Factor ETF	1.01	Jan 30, 2026	3.23	Jan 30, 2026	Dec 11, 2024	0.22	0.20	217,893,573
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	0.87	Dec 31, 2025	Jan 15, 2025	0.53	0.50	22,674,187
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.33	Mar 06, 2025	Feb 04, 2025	0.20	0.20	92,234,702
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.35	Mar 06, 2025	Feb 04, 2025	0.20	0.20	467,295,135
BCLO	iShares BBB-B CLO Active ETF	6.99	Feb 03, 2026	0.97	Feb 03, 2026	Jan 29, 2025	0.45	0.45	74,516,529
HIMU	iShares High Yield Muni Active ETF	-	-	1.03	Feb 03, 2026	Aug 01, 2006	0.43	0.42	2,497,969,006
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.45	Dec 31, 2025	Mar 31, 2025	0.53	0.50	33,696,309
ISMF	iShares Managed Futures Active ETF	-	-	3.31	Jan 30, 2026	Mar 12, 2025	0.80	0.80	31,593,085
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-0.37	Feb 04, 2026	Mar 25, 2025	0.07	0.07	128,907,865
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.37	Feb 04, 2026	Mar 25, 2025	0.35	0.35	14,080,473
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	-0.06	Feb 04, 2026	Mar 25, 2025	0.10	0.10	275,938,333
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	-0.25	Feb 04, 2026	Mar 25, 2025	0.07	0.07	8,578,521
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	-0.44	Feb 04, 2026	Mar 25, 2025	0.07	0.07	4,804,448
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	0.21	Feb 04, 2026	Mar 25, 2025	0.10	0.10	27,986,893
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	1.24	Feb 04, 2026	Mar 25, 2025	0.18	0.18	75,895,369
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	0.82	Feb 04, 2026	Mar 17, 2025	0.09	0.09	29,046,566
WSML	iShares MSCI World Small-Cap ETF	-	-	6.75	Jan 30, 2026	Apr 01, 2025	0.30	0.30	824,004,384
TOPC	iShares S&P 500 3% Capped ETF	-	-	1.59	Dec 31, 2025	Apr 15, 2025	0.15	0.09	20,474,631
IDEF	iShares Defense Industrials Active ETF	-	-	10.56	Jan 30, 2026	May 19, 2025	0.55	0.55	59,938,428
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-0.30	Feb 03, 2026	Jun 25, 2025	0.40	0.39	42,855,060
TEXN	iShares Texas Equity ETF	0.00	Dec 31, 2025	7.69	Dec 31, 2025	Jun 23, 2025	0.20	0.20	13,996,399
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	4.19	Dec 31, 2025	Jul 08, 2025	0.20	0.20	18,301,154
BILT	iShares Infrastructure Active ETF	-	-	6.36	Jan 30, 2026	Jul 29, 2025	0.60	0.60	20,915,565
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	7.95	Jan 30, 2026	Aug 05, 2025	0.45	0.45	116,352,276
BDYN	iShares Dynamic Equity Active ETF	-	-	1.29	Jan 30, 2026	Jun 01, 2017	0.42	0.40	2,451,114,536
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	1.68	Jan 30, 2026	Jun 01, 2017	0.41	0.40	1,504,057,448
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	0.55	Dec 31, 2025	Oct 07, 2025	0.53	0.50	40,876,352
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	0.68	Dec 31, 2025	Sep 30, 2025	0.53	0.50	31,841,237
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	0.63	Dec 31, 2025	Oct 21, 2025	0.53	0.50	11,242,596
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	0.65	Dec 31, 2025	Oct 21, 2025	0.53	0.50	185,137,144
BREM	iShares Emerging Markets Bond Active ETF	-	-	1.37	Feb 03, 2026	Oct 15, 2025	0.50	0.50	35,944,766
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.96	Feb 03, 2026	Nov 04, 2025	0.18	0.18	22,118,083
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	0.72	Jan 30, 2026	Nov 04, 2025	0.22	0.22	8,637,454
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-0.89	Dec 31, 2025	Dec 02, 2025	0.35	0.35	11,163,242
IALT	iShares Systematic Alternatives Active ETF	-	-	2.52	Feb 03, 2026	Dec 09, 2025	0.99	0.99	87,016,378
SECU	iShares Securitized Income Active ETF	-	-	0.30	Feb 04, 2026	Jul 29, 2005	0.40	0.40	472,252,979
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.34	Feb 04, 2026	Nov 19, 2025	0.09	0.09	1,502,835
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.18	Feb 04, 2026	May 18, 1998	0.25	0.25	129,468,910
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.10	Feb 03, 2026	Dec 10, 2025	0.10	0.09	24,960,306

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	492,510,424	492,510,424	20.31	0.02	0.10	Feb 04, 2026
BTMKX	iShares MSCI EAFE International Index Fund	31.73	31.73	17.37	9.12	8.37	5.91	Dec 31, 2025	Mar 31, 2011	0.05	7,754,406,478	7,754,406,478	20.51	0.02	0.10	Feb 04, 2026
MAIIX	iShares MSCI EAFE International Index Fund	31.64	31.64	17.33	9.05	8.32	5.88	Dec 31, 2025	Apr 09, 1997	0.10	1,716,943,798	1,716,943,798	20.48	0.02	0.10	Feb 04, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	12.50	12.50	13.39	5.78	9.33	8.04	Dec 31, 2025	Apr 09, 1997	0.37	252,298,128	252,298,128	28.26	-0.26	-0.91	Feb 04, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	12.83	12.83	13.72	6.11	9.66	8.35	Dec 31, 2025	Mar 31, 2011	0.07	2,303,056,372	2,303,056,372	28.35	-0.25	-0.87	Feb 04, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	12.78	12.78	13.68	6.05	9.60	8.31	Dec 31, 2025	Apr 09, 1997	0.12	489,845,400	489,845,400	28.24	-0.25	-0.88	Feb 04, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Jul 02, 1993	0.05	3,421,780,590	3,421,780,590	9.16	0.00	0.00	Feb 04, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	6.98	6.98	4.63	-0.46	1.90	4.20	Dec 31, 2025	Mar 31, 2011	0.10	167,070,974	167,070,974	9.15	-0.01	-0.11	Feb 04, 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	175,613,409	175,613,409	9.15	-0.01	-0.11	Feb 04, 2026
BDOAX	iShares MSCI Total International Index Fund	32.21	32.21	16.82	7.37	8.03	5.20	Dec 31, 2025	Jun 30, 2011	0.41	71,557,733	71,557,733	13.33	-0.02	-0.15	Feb 04, 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	1,363,139,014	1,363,139,014	13.82	-0.03	-0.22	Feb 04, 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	863,444,527	863,444,527	13.32	-0.03	-0.22	Feb 04, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	17.27	17.27	22.67	13.54	14.51	13.54	Dec 31, 2025	Mar 31, 2011	0.06	1,513,695,288	1,513,695,288	42.98	-0.19	-0.44	Feb 04, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	17.21	17.21	22.60	13.48	14.46	13.52	Dec 31, 2025	Mar 31, 2011	0.12	222,440,574	222,440,574	43.18	-0.19	-0.44	Feb 04, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	16.94	16.94	22.32	13.20	14.16	13.21	Dec 31, 2025	Mar 31, 2011	0.36	132,685,974	132,685,974	42.86	-0.20	-0.46	Feb 04, 2026
WFSPX	iShares S&P 500 Index Fund	17.83	17.83	22.95	14.38	14.79	10.69	Dec 31, 2025	Jul 31, 1993	0.03	19,191,538,022	19,191,538,022	801.21	-4.06	-0.50	Feb 04, 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	6,881,354,261	6,881,354,261	800.95	-4.07	-0.51	Feb 04, 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	3,538,483,899	3,538,483,899	800.60	-4.07	-0.51	Feb 04, 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	1,906,827,859	1,906,827,859	800.63	-4.07	-0.51	Feb 04, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	10.52	10.52	14.27	8.62	10.94	9.65	Dec 31, 2025	May 13, 2015	0.10	191,476,085	191,476,085	16.10	0.08	0.50	Feb 04, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	10.48	10.48	14.32	8.67	10.99	9.70	Dec 31, 2025	May 13, 2015	0.04	1,902,859,017	1,902,859,017	16.14	0.08	0.50	Feb 04, 2026
BARDX	iShares Developed Real Estate Index Fund	10.09	10.09	7.05	3.12	3.59	3.31	Dec 31, 2025	Aug 13, 2015	0.49	3,948,703	3,948,703	8.50	0.09	1.07	Feb 04, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.27	10.27	7.35	3.41	3.87	3.58	Dec 31, 2025	Aug 13, 2015	0.22	54,451,427	54,451,427	8.53	0.09	1.07	Feb 04, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.33	10.33	7.42	3.47	3.93	3.64	Dec 31, 2025	Aug 13, 2015	0.14	228,652,821	228,652,821	8.51	0.09	1.07	Feb 04, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.58	11.58	13.37	6.91	10.11	9.09	Dec 31, 2025	Aug 13, 2015	0.37	116,827,742	116,827,742	19.35	-0.06	-0.31	Feb 04, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.68	7.19	10.37	9.35	Dec 31, 2025	Aug 13, 2015	0.12	161,349,208	161,349,208	19.39	-0.06	-0.31	Feb 04, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.71	7.23	10.41	9.39	Dec 31, 2025	Aug 13, 2015	0.07	886,000,130	886,000,130	19.38	-0.07	-0.36	Feb 04, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	16.78	16.78	21.90	12.86	14.00	13.19	Dec 31, 2025	Aug 13, 2015	0.33	300,141,516	300,141,516	31.27	-0.15	-0.48	Feb 04, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	17.07	17.07	22.22	13.14	14.27	13.47	Dec 31, 2025	Aug 13, 2015	0.06	214,223,563	214,223,563	31.33	-0.14	-0.44	Feb 04, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	17.11	17.11	22.27	13.18	14.32	13.51	Dec 31, 2025	Aug 13, 2015	0.02	3,764,374,079	3,764,374,079	31.32	-0.15	-0.48	Feb 04, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	10.14	10.14	13.95	8.33	10.67	9.37	Dec 31, 2025	Nov 30, 2015	0.36	181,835,582	181,835,582	16.02	0.08	0.50	Feb 04, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	5,817,076	5,817,076	9.77	0.00	0.00	Feb 04, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	6.02	6.02	5.05	3.45	-	3.11	Dec 31, 2025	Feb 16, 2016	0.11	634,029,022	634,029,022	9.76	0.00	0.00	Feb 04, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	6.06	6.06	5.11	3.48	-	3.13	Dec 31, 2025	Feb 16, 2016	0.06	569,363,191	569,363,191	9.77	0.00	0.00	Feb 04, 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	2,196,543,140	2,196,543,140	799.79	-4.07	-0.51	Feb 04, 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	13,122,278	13,122,278	9.15	0.00	0.00	Feb 04, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	12.47	12.47	13.38	5.78	9.32	8.04	Dec 31, 2025	Aug 06, 2018	0.37	338,324,855	338,324,855	28.15	-0.25	-0.88	Feb 04, 2026
BTMPX	iShares MSCI EAFE International Index Fund	31.30	31.30	17.00	8.78	8.05	5.62	Dec 31, 2025	Aug 06, 2018	0.35	180,890,240	180,890,240	20.24	0.02	0.10	Feb 04, 2026
BIDPX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.50	1.97	3.61	Dec 31, 2025	Nov 16, 2018	0.50	162,049,047	162,049,047	11.09	0.01	0.09	Feb 04, 2026
BIDAX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.49	1.96	3.61	Dec 31, 2025	Nov 16, 2018	0.50	17,652,523	17,652,523	11.09	0.01	0.09	Feb 04, 2026
BIDIX	iShares Municipal Bond Index Fund	3.70	3.70	3.77	0.74	2.15	3.69	Dec 31, 2025	Nov 16, 2018	0.25	32,143,441	32,143,441	11.09	0.01	0.09	Feb 04, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	243,642	243,642	11.09	0.01	0.09	Feb 04, 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	19,898,411,990	19,898,411,990	801.20	-4.07	-0.51	Feb 04, 2026
BTMGX	iShares MSCI EAFE International Index Fund	31.76	31.76	17.39	9.09	8.34	5.89	Dec 31, 2025	Aug 01, 2023	0.03	3,828,602,191	3,828,602,191	20.50	0.02	0.10	Feb 04, 2026

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

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

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