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ETFs

Showing 468 of 468 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.15	Jan 20, 2026	-0.23	Jan 20, 2026	Dec 08, 2009	0.04	0.04	2,781,093,653
ILTB	iShares Core 10+ Year USD Bond ETF	4.86	Jan 20, 2026	0.11	Jan 20, 2026	Dec 08, 2009	0.06	0.06	624,468,003
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.34	Jan 20, 2026	0.13	Jan 20, 2026	Feb 14, 2012	0.15	0.15	1,733,542,720
DVYA	iShares Asia/Pacific Dividend ETF	4.69	Dec 31, 2025	5.79	Dec 31, 2025	Feb 23, 2012	0.49	0.49	61,005,780
STIP	iShares 0-5 Year TIPS Bond ETF	4.11	Jan 20, 2026	0.05	Jan 20, 2026	Dec 01, 2010	0.03	0.03	12,785,687,540
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.44	Jan 20, 2026	0.13	Jan 20, 2026	Jan 05, 2007	0.04	0.04	21,664,171,426
SHY	iShares 1-3 Year Treasury Bond ETF	3.81	Jan 20, 2026	-0.03	Jan 20, 2026	Jul 22, 2002	0.15	0.15	23,734,639,739
TLH	iShares 10-20 Year Treasury Bond ETF	4.19	Jan 20, 2026	-0.58	Jan 20, 2026	Jan 05, 2007	0.15	0.15	12,441,863,547
TLT	iShares 20+ Year Treasury Bond ETF	4.45	Jan 20, 2026	-0.62	Jan 20, 2026	Jul 22, 2002	0.15	0.15	45,940,459,433
IEI	iShares 3-7 Year Treasury Bond ETF	3.49	Jan 20, 2026	-0.34	Jan 20, 2026	Jan 05, 2007	0.15	0.15	17,653,154,366
IEF	iShares 7-10 Year Treasury Bond ETF	3.79	Jan 20, 2026	-0.60	Jan 20, 2026	Jul 22, 2002	0.15	0.15	45,781,956,269
AGZ	iShares Agency Bond ETF	3.76	Jan 20, 2026	-0.13	Jan 20, 2026	Nov 05, 2008	0.20	0.20	571,736,085
AGG	iShares Core U.S. Aggregate Bond ETF	3.90	Jan 20, 2026	0.05	Jan 20, 2026	Sep 22, 2003	0.03	0.03	136,777,156,477
CMBS	iShares CMBS ETF	3.46	Jan 20, 2026	0.09	Jan 20, 2026	Feb 14, 2012	0.25	0.25	497,706,215
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.62	Jan 20, 2026	-0.12	Jan 20, 2026	Jan 05, 2007	0.04	0.04	16,509,182,856
GNMA	iShares GNMA Bond ETF	4.19	Jan 20, 2026	0.44	Jan 20, 2026	Feb 14, 2012	0.11	0.10	394,411,605
GBF	iShares Government/Credit Bond ETF	3.81	Jan 20, 2026	-0.04	Jan 20, 2026	Jan 05, 2007	0.20	0.20	125,774,635
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.60	Jan 20, 2026	0.05	Jan 20, 2026	Jan 05, 2007	0.04	0.04	17,480,539,344
GVI	iShares Intermediate Government/Credit Bond ETF	3.48	Jan 20, 2026	-0.09	Jan 20, 2026	Jan 05, 2007	0.20	0.20	3,880,510,019
MBB	iShares MBS ETF	4.20	Jan 20, 2026	0.26	Jan 20, 2026	Mar 13, 2007	0.04	0.04	39,363,738,752
SHV	iShares 0–1 Year Treasury Bond ETF	4.08	Jan 20, 2026	0.17	Jan 20, 2026	Jan 05, 2007	0.15	0.15	20,053,276,268
TIP	iShares TIPS Bond ETF	3.47	Jan 20, 2026	-0.17	Jan 20, 2026	Dec 04, 2003	0.18	0.18	14,198,850,764
GOVT	iShares U.S. Treasury Bond ETF	3.50	Jan 20, 2026	-0.30	Jan 20, 2026	Feb 14, 2012	0.05	0.05	35,229,204,401
ICF	iShares Select U.S. REIT ETF	2.88	Dec 31, 2025	2.31	Dec 31, 2025	Jan 29, 2001	0.32	0.32	1,956,178,886
IDV	iShares International Select Dividend ETF	4.92	Dec 31, 2025	1.65	Dec 31, 2025	Jun 11, 2007	0.50	0.50	7,051,459,986
DVY	iShares Select Dividend ETF	3.65	Dec 31, 2025	3.65	Dec 31, 2025	Nov 03, 2003	0.38	0.38	21,873,673,773
IYT	iShares U.S. Transportation ETF	1.00	Dec 31, 2025	4.53	Dec 31, 2025	Oct 06, 2003	0.38	0.38	907,243,671
ITA	iShares U.S. Aerospace & Defense ETF	0.55	Dec 31, 2025	11.84	Dec 31, 2025	May 01, 2006	0.38	0.38	15,037,179,577
IYM	iShares U.S. Basic Materials ETF	1.51	Dec 31, 2025	12.13	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,061,000,422
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.95	Dec 31, 2025	3.08	Dec 31, 2025	May 01, 2006	0.38	0.38	1,813,069,536
IYK	iShares U.S. Consumer Staples ETF	2.75	Dec 31, 2025	4.07	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,208,493,095
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Dec 31, 2025	2.13	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,510,883,504
IYE	iShares U.S. Energy ETF	2.85	Dec 31, 2025	8.65	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,242,037,770
IYF	iShares U.S. Financials ETF	1.32	Dec 31, 2025	-0.86	Dec 31, 2025	May 22, 2000	0.38	0.38	4,248,439,415
IYG	iShares U.S. Financial Services ETF	1.00	Dec 31, 2025	-1.65	Dec 31, 2025	Jun 12, 2000	0.38	0.38	2,032,455,931
IHF	iShares U.S. Healthcare Providers ETF	1.05	Dec 31, 2025	3.15	Dec 31, 2025	May 01, 2006	0.38	0.38	754,334,627
IYH	iShares U.S. Healthcare ETF	1.19	Dec 31, 2025	2.22	Dec 31, 2025	Jun 12, 2000	0.38	0.38	3,645,912,986
ITB	iShares U.S. Home Construction ETF	1.67	Dec 31, 2025	12.46	Dec 31, 2025	May 01, 2006	0.38	0.38	3,054,040,194
IYY	iShares Dow Jones U.S. ETF	0.95	Dec 31, 2025	0.75	Dec 31, 2025	Jun 12, 2000	0.20	0.20	2,755,973,718
IYJ	iShares U.S. Industrials ETF	0.83	Dec 31, 2025	4.86	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,786,497,146
IAK	iShares U.S. Insurance ETF	1.69	Dec 31, 2025	-4.50	Dec 31, 2025	May 01, 2006	0.38	0.38	436,827,338
IHI	iShares U.S. Medical Devices ETF	0.34	Dec 31, 2025	-0.50	Dec 31, 2025	May 01, 2006	0.38	0.38	3,982,613,314
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.61	Dec 31, 2025	5.70	Dec 31, 2025	May 01, 2006	0.38	0.38	429,356,049
IEZ	iShares U.S. Oil Equipment & Services ETF	1.87	Dec 31, 2025	13.64	Dec 31, 2025	May 01, 2006	0.38	0.38	174,834,074
IHE	iShares U.S. Pharmaceuticals ETF	1.76	Dec 31, 2025	2.63	Dec 31, 2025	May 01, 2006	0.38	0.38	978,797,969
IYR	iShares U.S. Real Estate ETF	2.47	Dec 31, 2025	3.00	Dec 31, 2025	Jun 12, 2000	0.38	0.38	4,332,330,885
IAT	iShares U.S. Regional Banks ETF	2.94	Dec 31, 2025	3.06	Dec 31, 2025	May 01, 2006	0.38	0.38	616,663,541
IYW	iShares U.S. Technology ETF	0.14	Dec 31, 2025	-1.22	Dec 31, 2025	May 15, 2000	0.38	0.38	20,627,625,798
IYZ	iShares U.S. Telecommunications ETF	2.04	Dec 31, 2025	-1.06	Dec 31, 2025	May 22, 2000	0.38	0.38	661,535,454
IDU	iShares U.S. Utilities ETF	2.23	Dec 31, 2025	1.11	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,494,777,332
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.14	Jan 20, 2026	0.31	Jan 20, 2026	Apr 17, 2012	0.50	0.50	399,378,448
DVYE	iShares Emerging Markets Dividend ETF	5.84	Dec 31, 2025	5.38	Dec 31, 2025	Feb 23, 2012	0.50	0.50	1,087,679,428
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.54	Jan 20, 2026	0.27	Jan 20, 2026	Apr 03, 2012	0.50	0.50	561,129,412
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.44	Jan 20, 2026	0.87	Jan 20, 2026	Oct 18, 2011	0.30	0.30	735,368,474
FLOT	iShares Floating Rate Bond ETF	4.83	Jan 20, 2026	0.29	Jan 20, 2026	Jun 14, 2011	0.15	0.15	9,006,505,924
FXI	iShares China Large-Cap ETF	2.40	Dec 31, 2025	2.28	Dec 31, 2025	Oct 05, 2004	0.73	0.73	6,562,492,889
IEUS	iShares MSCI Europe Small-Cap ETF	3.20	Dec 31, 2025	2.29	Dec 31, 2025	Nov 12, 2007	0.41	0.41	147,024,658
IFGL	iShares International Developed Real Estate ETF	3.69	Dec 31, 2025	1.47	Dec 31, 2025	Nov 12, 2007	0.48	0.48	86,754,182
REM	iShares Mortgage Real Estate ETF	8.70	Dec 31, 2025	5.82	Dec 31, 2025	May 01, 2007	0.48	0.48	660,503,970
USRT	iShares Core U.S. REIT ETF	3.07	Dec 31, 2025	3.13	Dec 31, 2025	May 01, 2007	0.08	0.08	3,306,570,141
REZ	iShares Residential and Multisector Real Estate ETF	2.74	Dec 31, 2025	2.84	Dec 31, 2025	May 01, 2007	0.48	0.48	791,985,721
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.55	Jan 20, 2026	0.53	Jan 20, 2026	Apr 03, 2012	0.35	0.35	144,326,594
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.04	Jan 20, 2026	0.37	Jan 20, 2026	Apr 03, 2012	0.40	0.40	202,954,112
IAU	iShares Gold Trust	-	-	12.95	-	Jan 21, 2005	0.25	0.25	77,305,087,813
HDV	iShares Core High Dividend ETF	3.22	Dec 31, 2025	4.02	Dec 31, 2025	Mar 29, 2011	0.08	0.08	12,462,105,232
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.70	Jan 20, 2026	0.55	Jan 20, 2026	Apr 04, 2007	0.49	0.49	17,875,596,606
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.49	Jan 20, 2026	0.19	Jan 20, 2026	Jul 22, 2002	0.14	0.14	27,427,097,021
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.01	Jan 20, 2026	-0.28	Jan 20, 2026	Dec 17, 2007	0.39	0.39	16,591,009,499
ILCB	iShares Morningstar U.S. Equity ETF	1.11	Dec 31, 2025	-0.61	Dec 31, 2025	Jun 28, 2004	0.03	0.03	1,180,287,541
ILCG	iShares Morningstar Growth ETF	0.47	Dec 31, 2025	-1.71	Dec 31, 2025	Jun 28, 2004	0.04	0.04	2,917,514,210
ILCV	iShares Morningstar Value ETF	1.77	Dec 31, 2025	0.44	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,206,509,949
IMCB	iShares Morningstar Mid-Cap ETF	1.42	Dec 31, 2025	2.55	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,466,980,247
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.78	Dec 31, 2025	2.54	Dec 31, 2025	Jun 28, 2004	0.06	0.06	3,229,121,101
IMCV	iShares Morningstar Mid-Cap Value ETF	2.23	Dec 31, 2025	2.54	Dec 31, 2025	Jun 28, 2004	0.06	0.06	949,789,137
IYLD	iShares Morningstar Multi-Asset Income ETF	4.72	Dec 31, 2025	2.64	Dec 31, 2025	Apr 03, 2012	0.50	0.50	129,602,311
ISCB	iShares Morningstar Small-Cap ETF	1.38	Dec 31, 2025	4.81	Dec 31, 2025	Jun 28, 2004	0.04	0.04	267,495,344
ISCG	iShares Morningstar Small-Cap Growth ETF	0.61	Dec 31, 2025	5.49	Dec 31, 2025	Jun 28, 2004	0.06	0.06	901,099,776
ISCV	iShares Morningstar Small-Cap Value ETF	2.04	Dec 31, 2025	4.18	Dec 31, 2025	Jun 28, 2004	0.06	0.06	620,959,543
ACWX	iShares MSCI ACWI ex U.S. ETF	2.83	Dec 31, 2025	3.77	Dec 31, 2025	Mar 26, 2008	0.32	0.32	8,526,696,421
ACWI	iShares MSCI ACWI ETF	1.55	Dec 31, 2025	1.65	Dec 31, 2025	Mar 26, 2008	0.32	0.32	26,312,089,706
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.79	Dec 31, 2025	5.22	Dec 31, 2025	Aug 13, 2008	0.72	0.72	3,326,583,875
ACWV	iShares MSCI Global Min Vol Factor ETF	2.09	Dec 31, 2025	0.57	Dec 31, 2025	Oct 18, 2011	0.20	0.20	3,319,935,405
EPU	iShares MSCI Peru and Global Exposure ETF	1.65	Dec 31, 2025	17.70	Dec 31, 2025	Jun 19, 2009	0.59	0.59	362,751,901
EWA	iShares MSCI Australia ETF	3.20	Dec 31, 2025	1.58	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,253,231,246
EWO	iShares MSCI Austria ETF	2.39	Dec 31, 2025	1.07	Dec 31, 2025	Mar 12, 1996	0.49	0.49	137,206,116
EWK	iShares MSCI Belgium ETF	1.74	Dec 31, 2025	3.76	Dec 31, 2025	Mar 12, 1996	0.49	0.49	26,210,658
EWZ	iShares MSCI Brazil ETF	5.18	Dec 31, 2025	9.62	Dec 31, 2025	Jul 10, 2000	0.59	0.59	7,721,568,155
EWZS	iShares MSCI Brazil Small-Cap ETF	3.85	Dec 31, 2025	7.95	Dec 31, 2025	Sep 28, 2010	0.59	0.59	206,582,397
BKF	iShares MSCI BIC ETF	1.80	Dec 31, 2025	1.41	Dec 31, 2025	Nov 12, 2007	0.72	0.72	93,114,883
EWC	iShares MSCI Canada ETF	1.45	Dec 31, 2025	1.98	Dec 31, 2025	Mar 12, 1996	0.50	0.50	3,968,639,027
ECH	iShares MSCI Chile ETF	2.01	Dec 31, 2025	11.18	Dec 31, 2025	Nov 12, 2007	0.59	0.59	1,238,218,268
MCHI	iShares MSCI China ETF	2.11	Dec 31, 2025	3.70	Dec 31, 2025	Mar 29, 2011	0.59	0.59	8,024,144,283
ECNS	iShares MSCI China Small-Cap ETF	6.15	Dec 31, 2025	7.87	Dec 31, 2025	Sep 28, 2010	0.59	0.59	96,111,306
EDEN	iShares MSCI Denmark ETF	2.79	Dec 31, 2025	4.69	Dec 31, 2025	Jan 25, 2012	0.53	0.53	215,630,540
EFG	iShares MSCI EAFE Growth ETF	2.51	Dec 31, 2025	3.88	Dec 31, 2025	Aug 01, 2005	0.34	0.34	9,745,867,790
EFA	iShares MSCI EAFE ETF	3.36	Dec 31, 2025	3.01	Dec 31, 2025	Aug 14, 2001	0.32	0.32	72,872,968,798
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.20	Dec 31, 2025	0.94	Dec 31, 2025	Oct 18, 2011	0.20	0.20	5,226,657,207
SCZ	iShares MSCI EAFE Small-Cap ETF	3.30	Dec 31, 2025	3.85	Dec 31, 2025	Dec 10, 2007	0.40	0.40	13,230,477,478
EFV	iShares MSCI EAFE Value ETF	4.13	Dec 31, 2025	2.18	Dec 31, 2025	Aug 01, 2005	0.31	0.31	28,269,123,598
EEMA	iShares MSCI Emerging Markets Asia ETF	1.48	Dec 31, 2025	5.11	Dec 31, 2025	Feb 08, 2012	0.49	0.49	1,648,367,861
EEM	iShares MSCI Emerging Markets ETF	2.22	Dec 31, 2025	5.84	Dec 31, 2025	Apr 07, 2003	0.72	0.72	24,785,939,921
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.64	Dec 31, 2025	3.40	Dec 31, 2025	Oct 18, 2011	0.25	0.25	3,768,474,080
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.09	Dec 31, 2025	3.60	Dec 31, 2025	Aug 16, 2011	0.72	0.72	411,540,623
EZU	iShares MSCI Eurozone ETF	2.84	Dec 31, 2025	2.11	Dec 31, 2025	Jul 25, 2000	0.50	0.50	9,385,721,124
EUFN	iShares MSCI Europe Financials ETF	3.57	Dec 31, 2025	0.11	Dec 31, 2025	Jan 20, 2010	0.49	0.49	4,706,236,553
EFNL	iShares MSCI Finland ETF	3.40	Dec 31, 2025	1.65	Dec 31, 2025	Jan 25, 2012	0.53	0.53	36,413,071
EWQ	iShares MSCI France ETF	2.63	Dec 31, 2025	-0.32	Dec 31, 2025	Mar 12, 1996	0.50	0.50	385,296,285
EWG	iShares MSCI Germany ETF	1.60	Dec 31, 2025	0.89	Dec 31, 2025	Mar 12, 1996	0.49	0.49	1,747,740,961
VEGI	iShares MSCI Agriculture Producers ETF	2.33	Dec 31, 2025	8.46	Dec 31, 2025	Jan 31, 2012	0.39	0.39	94,192,789
POWR	iShares U.S. Power Infrastructure ETF	2.91	Dec 31, 2025	3.54	Dec 31, 2025	Jan 31, 2012	0.40	0.40	80,240,218
RING	iShares MSCI Global Gold Miners ETF	0.83	Dec 31, 2025	16.98	Dec 31, 2025	Jan 31, 2012	0.39	0.39	3,441,629,425
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.89	Dec 31, 2025	13.17	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,644,925,742
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.79	Dec 31, 2025	26.38	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,195,678,314
EWH	iShares MSCI Hong Kong ETF	5.17	Dec 31, 2025	5.73	Dec 31, 2025	Mar 12, 1996	0.50	0.50	691,986,913
INDA	iShares MSCI India ETF	0.00	Dec 31, 2025	-5.01	Dec 31, 2025	Feb 02, 2012	0.61	0.61	9,072,253,644
SMIN	iShares MSCI India Small-Cap ETF	0.00	Dec 31, 2025	-7.28	Dec 31, 2025	Feb 08, 2012	0.74	0.74	659,677,440
EIDO	iShares MSCI Indonesia ETF	3.89	Dec 31, 2025	1.51	Dec 31, 2025	May 05, 2010	0.59	0.59	372,414,222
EIRL	iShares MSCI Ireland ETF	2.72	Dec 31, 2025	0.30	Dec 31, 2025	May 05, 2010	0.50	0.50	69,718,977
EIS	iShares MSCI Israel ETF	1.44	Dec 31, 2025	5.89	Dec 31, 2025	Mar 26, 2008	0.59	0.59	706,486,823
EWI	iShares MSCI Italy ETF	2.81	Dec 31, 2025	-0.53	Dec 31, 2025	Mar 12, 1996	0.50	0.50	698,473,338
EWJ	iShares MSCI Japan ETF	4.48	Dec 31, 2025	5.26	Dec 31, 2025	Mar 12, 1996	0.49	0.49	16,883,471,314
SCJ	iShares MSCI Japan Small-Cap ETF	3.14	Dec 31, 2025	4.43	Dec 31, 2025	Dec 20, 2007	0.50	0.50	191,435,061
DSI	iShares ESG MSCI KLD 400 ETF	0.92	Dec 31, 2025	1.03	Dec 31, 2025	Nov 14, 2006	0.25	0.25	5,132,124,759
TOK	iShares MSCI Kokusai ETF	1.37	Dec 31, 2025	0.88	Dec 31, 2025	Dec 10, 2007	0.25	0.25	230,476,877
EWM	iShares MSCI Malaysia ETF	3.40	Dec 31, 2025	2.36	Dec 31, 2025	Mar 12, 1996	0.50	0.50	305,247,164
EWW	iShares MSCI Mexico ETF	3.48	Dec 31, 2025	8.73	Dec 31, 2025	Mar 12, 1996	0.50	0.50	2,094,239,575
EWN	iShares MSCI Netherlands ETF	4.87	Dec 31, 2025	5.82	Dec 31, 2025	Mar 12, 1996	0.50	0.50	306,040,877
ENZL	iShares MSCI New Zealand ETF	2.23	Dec 31, 2025	1.34	Dec 31, 2025	Sep 01, 2010	0.50	0.50	66,483,437
ENOR	iShares MSCI Norway ETF	2.96	Dec 31, 2025	4.53	Dec 31, 2025	Jan 23, 2012	0.53	0.53	43,628,718
EPP	iShares MSCI Pacific ex Japan ETF	3.77	Dec 31, 2025	2.36	Dec 31, 2025	Oct 25, 2001	0.47	0.47	1,876,056,897
EPHE	iShares MSCI Philippines ETF	2.11	Dec 31, 2025	4.31	Dec 31, 2025	Sep 28, 2010	0.59	0.59	153,166,537
EPOL	iShares MSCI Poland ETF	4.80	Dec 31, 2025	2.47	Dec 31, 2025	May 25, 2010	0.59	0.59	532,768,540
EWS	iShares MSCI Singapore ETF	4.09	Dec 31, 2025	1.19	Dec 31, 2025	Mar 12, 1996	0.50	0.50	754,647,318
EZA	iShares MSCI South Africa ETF	6.19	Dec 31, 2025	7.45	Dec 31, 2025	Feb 03, 2003	0.59	0.59	713,636,465
EWY	iShares MSCI South Korea ETF	2.07	Dec 31, 2025	16.53	Dec 31, 2025	May 09, 2000	0.59	0.59	10,638,490,828
EWP	iShares MSCI Spain ETF	2.28	Dec 31, 2025	1.27	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,817,038,323
EWD	iShares MSCI Sweden ETF	3.27	Dec 31, 2025	4.17	Dec 31, 2025	Mar 12, 1996	0.51	0.51	319,167,574
EWL	iShares MSCI Switzerland ETF	1.71	Dec 31, 2025	0.84	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,623,234,809
EWT	iShares MSCI Taiwan ETF	1.55	Dec 31, 2025	5.56	Dec 31, 2025	Jun 20, 2000	0.59	0.59	7,339,140,590
THD	iShares MSCI Thailand ETF	3.38	Dec 31, 2025	7.75	Dec 31, 2025	Mar 26, 2008	0.59	0.59	243,060,816
TUR	iShares MSCI Turkey ETF	2.41	Dec 31, 2025	13.17	Dec 31, 2025	Mar 26, 2008	0.59	0.59	283,347,012
EWU	iShares MSCI United Kingdom ETF	3.74	Dec 31, 2025	2.46	Dec 31, 2025	Mar 12, 1996	0.50	0.50	2,909,038,924
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.59	Dec 31, 2025	3.47	Dec 31, 2025	Jan 25, 2012	0.59	0.59	47,443,834
SUSA	iShares ESG Optimized MSCI USA ETF	0.89	Dec 31, 2025	1.01	Dec 31, 2025	Jan 24, 2005	0.25	0.25	3,743,715,124
EUSA	iShares MSCI USA Equal Weighted ETF	1.63	Dec 31, 2025	1.93	Dec 31, 2025	May 05, 2010	0.09	0.09	1,542,944,246
USMV	iShares MSCI USA Min Vol Factor ETF	1.49	Dec 31, 2025	0.12	Dec 31, 2025	Oct 18, 2011	0.15	0.15	22,934,456,065
URTH	iShares MSCI World ETF	1.49	Dec 31, 2025	1.12	Dec 31, 2025	Jan 10, 2012	0.24	0.24	6,905,124,259
IBB	iShares Biotechnology ETF	0.23	Dec 31, 2025	1.15	Dec 31, 2025	Feb 05, 2001	0.44	0.44	8,658,765,287
SOXX	iShares Semiconductor ETF	0.57	Dec 31, 2025	12.03	Dec 31, 2025	Jul 10, 2001	0.34	0.34	20,597,550,773
IWF	iShares Russell 1000 Growth ETF	0.36	Dec 31, 2025	-2.27	Dec 31, 2025	May 22, 2000	0.18	0.18	119,708,582,530
IWB	iShares Russell 1000 ETF	1.00	Dec 31, 2025	0.73	Dec 31, 2025	May 15, 2000	0.15	0.15	46,031,689,872
IWD	iShares Russell 1000 Value ETF	1.69	Dec 31, 2025	2.67	Dec 31, 2025	May 22, 2000	0.18	0.18	69,149,241,823
IWO	iShares Russell 2000 Growth ETF	0.56	Dec 31, 2025	6.89	Dec 31, 2025	Jul 24, 2000	0.24	0.24	13,987,373,027
IWM	iShares Russell 2000 ETF	1.04	Dec 31, 2025	6.62	Dec 31, 2025	May 22, 2000	0.19	0.19	78,012,112,026
IWN	iShares Russell 2000 Value ETF	1.69	Dec 31, 2025	6.30	Dec 31, 2025	Jul 24, 2000	0.24	0.24	12,800,204,668
IUSG	iShares Core S&P U.S. Growth ETF	0.54	Dec 31, 2025	-1.54	Dec 31, 2025	Jul 24, 2000	0.04	0.04	27,165,039,417
IWV	iShares Russell 3000 ETF	0.96	Dec 31, 2025	-0.12	Dec 31, 2025	May 22, 2000	0.20	0.20	18,432,226,000
IUSV	iShares Core S&P U.S. Value ETF	1.78	Dec 31, 2025	0.97	Dec 31, 2025	Jul 24, 2000	0.04	0.04	24,234,579,393
IWC	iShares Micro-Cap ETF	1.10	Dec 31, 2025	7.39	Dec 31, 2025	Aug 12, 2005	0.60	0.60	1,283,739,515
IWP	iShares Russell Mid-Cap Growth ETF	0.37	Dec 31, 2025	0.94	Dec 31, 2025	Jul 17, 2001	0.23	0.23	20,768,029,137
IWR	iShares Russell Mid-Cap ETF	1.29	Dec 31, 2025	3.08	Dec 31, 2025	Jul 17, 2001	0.18	0.18	48,157,283,954
IWS	iShares Russell Mid-Cap Value ETF	1.53	Dec 31, 2025	3.74	Dec 31, 2025	Jul 17, 2001	0.23	0.23	14,882,579,128
IWY	iShares Russell Top 200 Growth ETF	0.36	Dec 31, 2025	-3.47	Dec 31, 2025	Sep 22, 2009	0.20	0.20	16,062,151,542
IWL	iShares Russell Top 200 ETF	0.90	Dec 31, 2025	-1.29	Dec 31, 2025	Sep 22, 2009	0.15	0.15	2,117,876,917
IWX	iShares Russell Top 200 Value ETF	1.59	Dec 31, 2025	2.17	Dec 31, 2025	Sep 22, 2009	0.20	0.20	3,779,591,199
OEF	iShares S&P 100 ETF	0.81	Dec 31, 2025	-2.23	Dec 31, 2025	Oct 23, 2000	0.20	0.20	28,974,417,422
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.11	Dec 31, 2025	-0.09	Dec 31, 2025	Jan 20, 2004	0.03	0.03	81,601,997,067
IVW	iShares S&P 500 Growth ETF	0.40	Dec 31, 2025	-1.92	Dec 31, 2025	May 22, 2000	0.18	0.18	65,489,636,939
IVV	iShares Core S&P 500 ETF	1.17	Dec 31, 2025	-0.65	Dec 31, 2025	May 15, 2000	0.03	0.03	757,210,302,048
IVE	iShares S&P 500 Value ETF	1.61	Dec 31, 2025	0.80	Dec 31, 2025	May 22, 2000	0.18	0.18	48,968,305,246
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.18	Dec 31, 2025	1.75	Dec 31, 2025	Nov 04, 2008	0.19	0.15	2,804,937,061
AIA	iShares Asia 50 ETF	1.58	Dec 31, 2025	8.82	Dec 31, 2025	Nov 13, 2007	0.50	0.50	2,135,813,477
CMF	iShares California Muni Bond ETF	2.94	Jan 20, 2026	0.51	Jan 20, 2026	Oct 04, 2007	0.08	0.08	3,874,248,170
AOK	iShares Core 30/70 Conservative Allocation ETF	3.27	Dec 31, 2025	0.76	Dec 31, 2025	Nov 04, 2008	0.20	0.15	736,017,136
EMIF	iShares Emerging Markets Infrastructure ETF	4.97	Dec 31, 2025	6.45	Dec 31, 2025	Jun 16, 2009	0.60	0.60	8,422,825
IEV	iShares Europe ETF	2.72	Dec 31, 2025	2.37	Dec 31, 2025	Jul 25, 2000	0.60	0.60	1,683,340,202
IOO	iShares Global 100 ETF	0.92	Dec 31, 2025	-1.19	Dec 31, 2025	Dec 05, 2000	0.40	0.40	7,980,072,644
ICLN	iShares Global Clean Energy ETF	1.63	Dec 31, 2025	7.90	Dec 31, 2025	Jun 24, 2008	0.39	0.39	2,046,553,821
RXI	iShares Global Consumer Discretionary ETF	1.55	Dec 31, 2025	1.80	Dec 31, 2025	Sep 12, 2006	0.39	0.39	281,736,146
KXI	iShares Global Consumer Staples ETF	2.30	Dec 31, 2025	3.67	Dec 31, 2025	Sep 12, 2006	0.39	0.39	933,995,144
IXC	iShares Global Energy ETF	3.68	Dec 31, 2025	7.25	Dec 31, 2025	Nov 12, 2001	0.40	0.40	2,045,068,130
IXG	iShares Global Financials ETF	2.04	Dec 31, 2025	-0.64	Dec 31, 2025	Nov 12, 2001	0.41	0.41	648,311,595
IXJ	iShares Global Healthcare ETF	1.40	Dec 31, 2025	2.50	Dec 31, 2025	Nov 13, 2001	0.40	0.40	4,771,838,121
EXI	iShares Global Industrials ETF	1.32	Dec 31, 2025	6.88	Dec 31, 2025	Sep 12, 2006	0.39	0.39	1,082,994,667
IGF	iShares Global Infrastructure ETF	3.22	Dec 31, 2025	1.58	Dec 31, 2025	Dec 10, 2007	0.39	0.39	9,144,320,665
MXI	iShares Global Materials ETF	2.02	Dec 31, 2025	9.28	Dec 31, 2025	Sep 12, 2006	0.39	0.39	290,599,203
IXN	iShares Global Tech ETF	0.32	Dec 31, 2025	0.51	Dec 31, 2025	Nov 12, 2001	0.39	0.39	6,436,754,759
IXP	iShares Global Comm Services ETF	2.92	Dec 31, 2025	-1.87	Dec 31, 2025	Nov 12, 2001	0.40	0.40	689,108,007
WOOD	iShares Global Timber & Forestry ETF	2.50	Dec 31, 2025	6.11	Dec 31, 2025	Jun 24, 2008	0.40	0.40	247,644,836
JXI	iShares Global Utilities ETF	2.56	Dec 31, 2025	1.61	Dec 31, 2025	Sep 12, 2006	0.39	0.39	263,319,756
AOR	iShares Core 60/40 Balanced Allocation ETF	2.55	Dec 31, 2025	1.36	Dec 31, 2025	Nov 04, 2008	0.20	0.15	3,164,702,315
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	5.67	-	Jul 10, 2006	0.75	0.75	1,138,113,617
INDY	iShares India 50 ETF	0.57	Dec 31, 2025	-4.83	Dec 31, 2025	Nov 18, 2009	0.65	0.65	613,100,470
ILF	iShares Latin America 40 ETF	4.38	Dec 31, 2025	10.59	Dec 31, 2025	Oct 25, 2001	0.47	0.47	3,187,856,127
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Dec 31, 2025	5.53	Dec 31, 2025	Jul 24, 2000	0.17	0.17	9,682,769,484
IJH	iShares Core S&P Mid-Cap ETF	1.36	Dec 31, 2025	4.67	Dec 31, 2025	May 22, 2000	0.05	0.05	109,352,299,987
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.79	Dec 31, 2025	3.77	Dec 31, 2025	Jul 24, 2000	0.18	0.18	8,455,751,728
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	Dec 31, 2025	0.97	Dec 31, 2025	Nov 04, 2008	0.20	0.15	1,692,056,298
MUB	iShares National Muni Bond ETF	3.13	Jan 20, 2026	0.45	Jan 20, 2026	Sep 07, 2007	0.05	0.05	41,858,711,774
NYF	iShares New York Muni Bond ETF	2.99	Jan 20, 2026	0.39	Jan 20, 2026	Oct 04, 2007	0.09	0.09	1,117,322,428
IGE	iShares North American Natural Resources ETF	2.32	Dec 31, 2025	8.73	Dec 31, 2025	Oct 22, 2001	0.39	0.39	712,229,074
IGM	iShares Expanded Tech Sector ETF	0.17	Dec 31, 2025	-1.56	Dec 31, 2025	Mar 13, 2001	0.39	0.39	8,804,936,872
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.17	Dec 31, 2025	1.00	Dec 31, 2025	Jul 10, 2001	0.39	0.39	137,475,209
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Dec 31, 2025	-9.28	Dec 31, 2025	Jul 10, 2001	0.39	0.39	6,356,026,339
SUB	iShares Short-Term National Muni Bond ETF	2.41	Jan 20, 2026	0.46	Jan 20, 2026	Nov 05, 2008	0.07	0.07	10,663,449,916
IJT	iShares S&P Small-Cap 600 Growth ETF	0.91	Dec 31, 2025	5.45	Dec 31, 2025	Jul 24, 2000	0.18	0.18	6,614,859,038
IJR	iShares Core S&P Small-Cap ETF	1.44	Dec 31, 2025	5.44	Dec 31, 2025	May 22, 2000	0.06	0.06	95,515,229,368
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Dec 31, 2025	5.40	Dec 31, 2025	Jul 24, 2000	0.18	0.18	7,386,102,946
PFF	iShares Preferred and Income Securities ETF	6.29	Dec 31, 2025	2.10	Dec 31, 2025	Mar 26, 2007	0.45	0.45	14,235,049,435
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.45	Jan 20, 2026	-0.12	Jan 20, 2026	Jan 21, 2009	0.35	0.35	661,069,289
IGOV	iShares International Treasury Bond ETF	1.41	Jan 20, 2026	-0.32	Jan 20, 2026	Jan 21, 2009	0.35	0.35	1,020,740,283
JPXN	iShares JPX-Nikkei 400 ETF	3.15	Dec 31, 2025	5.08	Dec 31, 2025	Oct 23, 2001	0.48	0.48	108,981,947
NEAR	iShares Short Duration Bond Active ETF	4.54	Jan 20, 2026	0.09	Jan 20, 2026	Sep 25, 2013	0.25	0.25	3,793,803,221
SLV	iShares Silver Trust	-	-	31.73	-	Apr 21, 2006	0.50	0.50	49,288,779,332
IXUS	iShares Core MSCI Total International Stock ETF	3.22	Dec 31, 2025	2.95	Dec 31, 2025	Oct 18, 2012	0.07	0.07	53,791,279,399
IEFA	iShares Core MSCI EAFE ETF	3.53	Dec 31, 2025	3.14	Dec 31, 2025	Oct 18, 2012	0.07	0.07	169,132,049,226
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Dec 31, 2025	5.59	Dec 31, 2025	Oct 18, 2012	0.09	0.09	132,546,089,903
ISTB	iShares Core 1-5 Year USD Bond ETF	4.12	Jan 20, 2026	0.04	Jan 20, 2026	Oct 18, 2012	0.06	0.06	4,703,197,811
SIZE	iShares MSCI USA Size Factor ETF	1.50	Dec 31, 2025	3.38	Dec 31, 2025	Apr 16, 2013	0.15	0.15	401,044,074
MTUM	iShares MSCI USA Momentum Factor ETF	0.91	Dec 31, 2025	2.06	Dec 31, 2025	Apr 16, 2013	0.15	0.15	21,196,738,888
VLUE	iShares MSCI USA Value Factor ETF	2.11	Dec 31, 2025	7.25	Dec 31, 2025	Apr 16, 2013	0.15	0.15	9,257,030,574
QUAL	iShares MSCI USA Quality Factor ETF	0.94	Dec 31, 2025	1.68	Dec 31, 2025	Jul 16, 2013	0.15	0.15	48,640,793,434
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.15	Jan 20, 2026	0.14	Jan 20, 2026	Oct 15, 2013	0.06	0.06	2,351,935,093
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.02	Jan 20, 2026	0.50	Jan 20, 2026	Oct 15, 2013	0.30	0.30	8,114,436,673
ICSH	iShares Ultra Short Duration Bond Active ETF	4.54	Jan 20, 2026	0.21	Jan 20, 2026	Dec 11, 2013	0.08	0.08	6,735,383,914
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.35	Dec 31, 2025	3.64	Dec 31, 2025	Jan 31, 2014	0.70	0.35	6,946,277,470
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.54	Dec 31, 2025	6.27	Dec 31, 2025	Jan 31, 2014	1.02	0.49	534,384,962
TFLO	iShares Treasury Floating Rate Bond ETF	4.16	Jan 20, 2026	0.24	Jan 20, 2026	Feb 03, 2014	0.15	0.15	6,397,925,701
BYLD	iShares Yield Optimized Bond ETF	5.32	Jan 20, 2026	-0.03	Jan 20, 2026	Apr 22, 2014	0.45	0.17	309,805,569
QAT	iShares MSCI Qatar ETF	3.50	Dec 31, 2025	4.32	Dec 31, 2025	Apr 29, 2014	0.60	0.60	71,820,484
UAE	iShares MSCI UAE ETF	4.09	Dec 31, 2025	4.91	Dec 31, 2025	Apr 29, 2014	0.59	0.59	165,367,129
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.04	Jan 20, 2026	0.89	Jan 20, 2026	May 27, 2014	0.44	0.24	531,590,485
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.82	Jan 20, 2026	0.87	Jan 20, 2026	May 27, 2014	1.12	0.52	452,006,697
IUSB	iShares Core Universal USD Bond ETF	4.18	Jan 20, 2026	-0.18	Jan 20, 2026	Jun 10, 2014	0.07	0.06	34,876,300,676
IEUR	iShares Core MSCI Europe ETF	2.97	Dec 31, 2025	2.31	Dec 31, 2025	Jun 10, 2014	0.10	0.10	7,290,613,712
IPAC	iShares Core MSCI Pacific ETF	4.33	Dec 31, 2025	4.50	Dec 31, 2025	Jun 10, 2014	0.09	0.09	2,291,106,587
DGRO	iShares Core Dividend Growth ETF	2.09	Dec 31, 2025	1.60	Dec 31, 2025	Jun 10, 2014	0.08	0.08	37,061,067,477
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.24	Dec 31, 2025	6.86	Dec 31, 2025	Sep 23, 2014	1.51	0.72	211,143,956
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.92	Dec 31, 2025	3.07	Dec 31, 2025	Jul 09, 2014	1.12	0.53	659,151,671
REET	iShares Global REIT ETF	3.67	Dec 31, 2025	2.40	Dec 31, 2025	Jul 08, 2014	0.14	0.14	4,440,936,809
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.74	Dec 31, 2025	5.80	Dec 31, 2025	Oct 15, 2014	0.49	0.48	660,976,913
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.21	Dec 31, 2025	1.42	Dec 31, 2025	Dec 08, 2014	0.20	0.20	1,016,114,108
IMTM	iShares MSCI Intl Momentum Factor ETF	2.31	Dec 31, 2025	4.21	Dec 31, 2025	Jan 13, 2015	0.30	0.30	3,716,198,097
IQLT	iShares MSCI Intl Quality Factor ETF	2.33	Dec 31, 2025	3.23	Dec 31, 2025	Jan 13, 2015	0.30	0.30	14,018,665,645
KSA	iShares MSCI Saudi Arabia ETF	3.81	Dec 31, 2025	4.91	Dec 31, 2025	Sep 16, 2015	0.75	0.75	642,993,874
SYSB	iShares Systematic Bond ETF	4.79	Jan 20, 2026	0.13	Jan 20, 2026	Feb 24, 2015	0.25	0.25	771,683,136
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.94	Jan 20, 2026	0.27	Jan 20, 2026	Mar 03, 2015	0.25	0.25	1,355,948,202
XT	iShares Future Exponential Technologies ETF	0.94	Dec 31, 2025	2.68	Dec 31, 2025	Mar 19, 2015	0.46	0.46	3,678,505,921
ICVT	iShares Convertible Bond ETF	1.66	Jan 20, 2026	5.11	Jan 20, 2026	Jun 02, 2015	0.20	0.20	4,464,022,670
EMGF	iShares Emerging Markets Equity Factor ETF	2.52	Dec 31, 2025	5.89	Dec 31, 2025	Dec 08, 2015	0.26	0.26	1,438,410,104
GLOF	iShares Global Equity Factor ETF	1.70	Dec 31, 2025	1.24	Dec 31, 2025	Apr 28, 2015	0.20	0.20	154,867,190
INTF	iShares International Equity Factor ETF	2.87	Dec 31, 2025	3.06	Dec 31, 2025	Apr 28, 2015	0.16	0.16	3,023,201,724
ISCF	iShares International Small-Cap Equity Factor ETF	3.76	Dec 31, 2025	4.03	Dec 31, 2025	Apr 28, 2015	0.24	0.24	564,248,988
LRGF	iShares U.S. Equity Factor ETF	1.16	Dec 31, 2025	-1.50	Dec 31, 2025	Apr 28, 2015	0.08	0.08	3,048,972,775
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.14	Dec 31, 2025	4.85	Dec 31, 2025	Apr 28, 2015	0.15	0.15	3,134,445,549
CNYA	iShares MSCI China A ETF	1.92	Dec 31, 2025	3.40	Dec 31, 2025	Jun 13, 2016	0.60	0.60	219,375,734
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.81	Dec 31, 2025	4.39	Dec 31, 2025	Jun 29, 2015	0.70	0.35	314,559,745
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.26	Dec 31, 2025	4.61	Dec 31, 2025	Jun 29, 2015	0.83	0.43	180,754,600
IVLU	iShares MSCI Intl Value Factor ETF	3.71	Dec 31, 2025	3.37	Dec 31, 2025	Jun 16, 2015	0.31	0.31	3,402,417,258
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.19	Jan 20, 2026	1.35	Jan 20, 2026	Jul 22, 2015	0.39	0.14	168,348,352
IAGG	iShares Core International Aggregate Bond ETF	3.07	Jan 20, 2026	0.11	Jan 20, 2026	Nov 10, 2015	0.07	0.07	11,510,549,894
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.99	Dec 31, 2025	-0.27	Dec 31, 2025	Apr 20, 2016	0.50	0.50	164,206,519
IGRO	iShares International Dividend Growth ETF	2.51	Dec 31, 2025	2.10	Dec 31, 2025	May 17, 2016	0.15	0.15	1,135,509,369
ESGE	iShares ESG Aware MSCI EM ETF	2.54	Dec 31, 2025	5.18	Dec 31, 2025	Jun 28, 2016	0.25	0.25	5,988,434,039
ESGD	iShares ESG Aware MSCI EAFE ETF	3.60	Dec 31, 2025	3.00	Dec 31, 2025	Jun 28, 2016	0.20	0.20	11,020,174,632
FALN	iShares Fallen Angels USD Bond ETF	6.28	Jan 20, 2026	0.63	Jan 20, 2026	Jun 14, 2016	0.25	0.25	1,854,120,021
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.19	Jan 20, 2026	0.45	Jan 20, 2026	Jun 14, 2016	0.35	0.35	194,048,705
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.77	Dec 31, 2025	2.51	Dec 31, 2025	Sep 07, 2016	0.20	0.20	301,977,825
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Jan 20, 2026	0.23	Jan 20, 2026	Sep 13, 2016	0.10	0.10	3,818,931,140
IMTB	iShares Core 5-10 Year USD Bond ETF	4.41	Jan 20, 2026	0.09	Jan 20, 2026	Nov 01, 2016	0.07	0.06	278,074,355
ESGU	iShares ESG Aware MSCI USA ETF	0.99	Dec 31, 2025	0.21	Dec 31, 2025	Dec 01, 2016	0.15	0.15	15,778,504,838
IDEV	iShares Core MSCI International Developed Markets ETF	3.39	Dec 31, 2025	3.12	Dec 31, 2025	Mar 21, 2017	0.04	0.04	25,353,796,310
SMMD	iShares Russell 2500 ETF	1.28	Dec 31, 2025	5.88	Dec 31, 2025	Jul 06, 2017	0.23	0.15	2,253,879,012
IGEB	iShares Investment Grade Systematic Bond ETF	4.94	Jan 20, 2026	0.19	Jan 20, 2026	Jul 11, 2017	0.18	0.18	1,478,359,379
HYDB	iShares High Yield Systematic Bond ETF	7.03	Jan 20, 2026	0.47	Jan 20, 2026	Jul 11, 2017	0.35	0.35	1,663,114,929
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.39	Jan 20, 2026	0.17	Jan 20, 2026	Jul 11, 2017	0.18	0.18	1,325,035,280
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.40	Jan 20, 2026	0.11	Jan 20, 2026	Jul 11, 2017	0.12	0.12	1,067,480,051
EMXC	iShares MSCI Emerging Markets ex China ETF	2.81	Dec 31, 2025	6.69	Dec 31, 2025	Jul 18, 2017	0.25	0.25	14,897,194,851
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.35	Jan 20, 2026	0.17	Jan 20, 2026	Sep 12, 2017	0.10	0.10	3,652,742,299
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.77	Jan 20, 2026	0.57	Jan 20, 2026	Oct 25, 2017	0.08	0.08	25,553,909,689
DIVB	iShares Core Dividend ETF	2.50	Dec 31, 2025	1.03	Dec 31, 2025	Nov 07, 2017	0.05	0.05	1,307,338,445
IEDI	iShares U.S. Consumer Focused ETF	0.95	Dec 31, 2025	4.37	Dec 31, 2025	Mar 21, 2018	0.18	0.18	29,182,218
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Dec 31, 2025	-3.06	Dec 31, 2025	Mar 21, 2018	0.18	0.18	909,372,730
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	12.90	Dec 31, 2025	7.11	Dec 31, 2025	Apr 03, 2018	0.29	0.28	323,695,489
IFRA	iShares U.S. Infrastructure ETF	1.84	Dec 31, 2025	6.09	Dec 31, 2025	Apr 03, 2018	0.30	0.30	3,481,429,123
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.47	Jan 20, 2026	0.77	Jan 20, 2026	May 08, 2018	0.33	0.18	70,422,637
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.08	Dec 31, 2025	7.93	Dec 31, 2025	Apr 10, 2018	0.17	0.17	2,256,594,350
ARTY	iShares Future AI & Tech ETF	0.00	Dec 31, 2025	6.35	Dec 31, 2025	Jun 26, 2018	0.47	0.47	2,189,399,395
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.56	Jan 20, 2026	0.09	Jan 20, 2026	Sep 18, 2018	0.10	0.10	3,665,291,016
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.92	Jan 20, 2026	-0.21	Jan 20, 2026	Oct 18, 2018	0.10	0.10	4,540,471,659
HYBB	iShares BB Rated Corporate Bond ETF	6.08	Jan 20, 2026	0.43	Jan 20, 2026	Oct 06, 2020	0.25	0.25	550,369,593
BGRN	iShares USD Green Bond ETF	4.22	Jan 20, 2026	-0.12	Jan 20, 2026	Nov 13, 2018	0.20	0.20	444,381,096
IAUM	iShares Gold Trust Micro	-	-	12.96	-	Jun 15, 2021	0.09	0.09	7,099,267,142
EWJV	iShares MSCI Japan Value ETF	5.38	Dec 31, 2025	5.03	Dec 31, 2025	Mar 05, 2019	0.15	0.15	577,614,582
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.01	Dec 31, 2025	-1.52	Dec 31, 2025	Mar 19, 2019	0.26	0.26	31,111,444,862
IDRV	iShares Self-Driving EV and Tech ETF	1.69	Dec 31, 2025	4.22	Dec 31, 2025	Apr 16, 2019	0.48	0.48	158,772,062
IHAK	iShares Cybersecurity and Tech ETF	0.08	Dec 31, 2025	-1.43	Dec 31, 2025	Jun 11, 2019	0.47	0.47	801,240,383
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.36	Jan 20, 2026	0.23	Jan 20, 2026	Apr 02, 2019	0.18	0.18	575,000,504
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Jan 20, 2026	0.39	Jan 20, 2026	Apr 09, 2019	0.18	0.18	605,759,830
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.43	Jan 20, 2026	0.52	Jan 20, 2026	Apr 16, 2019	0.18	0.18	598,514,889
SUSL	iShares ESG MSCI USA Leaders ETF	0.99	Dec 31, 2025	1.15	Dec 31, 2025	May 07, 2019	0.10	0.10	1,041,954,958
IDNA	iShares Genomics Immunology and Healthcare ETF	1.18	Dec 31, 2025	12.45	Dec 31, 2025	Jun 11, 2019	0.47	0.47	147,217,937
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	Jan 20, 2026	0.16	Jan 20, 2026	Sep 17, 2019	0.10	0.10	3,546,265,898
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Dec 31, 2025	-2.32	Dec 31, 2025	Jan 08, 2020	0.30	0.30	428,366,647
GARP	iShares MSCI USA Quality GARP ETF	0.31	Dec 31, 2025	-0.02	Dec 31, 2025	Jan 14, 2020	0.15	0.15	1,167,381,127
LDEM	iShares ESG MSCI EM Leaders ETF	3.24	Dec 31, 2025	4.31	Dec 31, 2025	Feb 05, 2020	0.16	0.16	33,466,608
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.02	Jan 20, 2026	0.16	Jan 20, 2026	Feb 25, 2020	0.07	0.07	2,374,840,653
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.92	Jan 20, 2026	0.05	Jan 20, 2026	Feb 25, 2020	0.07	0.07	2,000,255,437
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.88	Jan 20, 2026	-0.09	Jan 20, 2026	Feb 25, 2020	0.07	0.07	1,487,636,544
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.79	Jan 20, 2026	-0.19	Jan 20, 2026	Feb 25, 2020	0.07	0.07	1,112,807,167
KWT	iShares MSCI Kuwait ETF	5.38	Dec 31, 2025	-1.07	Dec 31, 2025	Sep 01, 2020	0.75	0.75	74,056,232
SGOV	iShares 0-3 Month Treasury Bond ETF	4.09	Jan 20, 2026	0.18	Jan 20, 2026	May 26, 2020	0.09	0.09	70,919,749,575
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.83	Dec 31, 2025	2.93	Dec 31, 2025	Jun 16, 2020	0.12	0.12	667,759,940
USXF	iShares ESG Advanced MSCI USA ETF	0.93	Dec 31, 2025	0.22	Dec 31, 2025	Jun 16, 2020	0.10	0.10	1,256,545,168
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.45	Dec 31, 2025	0.33	Dec 31, 2025	Jun 12, 2020	0.32	0.18	29,238,744
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.89	Dec 31, 2025	0.15	Dec 31, 2025	Jun 12, 2020	0.31	0.18	7,516,510
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.10	Dec 31, 2025	0.51	Dec 31, 2025	Jun 12, 2020	0.34	0.18	34,292,134
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.18	Dec 31, 2025	0.06	Dec 31, 2025	Jun 12, 2020	0.30	0.18	8,259,295
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.57	Jan 20, 2026	0.04	Jan 20, 2026	Jun 23, 2020	0.10	0.10	2,842,178,235
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.86	Jan 20, 2026	0.05	Jan 20, 2026	Jun 23, 2020	0.12	0.12	697,408,849
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.80	Jan 20, 2026	-0.32	Jan 20, 2026	Jul 14, 2020	0.07	0.07	746,389,781
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.06	Jan 20, 2026	-1.09	Jan 20, 2026	Sep 22, 2020	0.15	0.10	316,295,447
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.25	Dec 31, 2025	4.60	Dec 31, 2025	Sep 22, 2020	0.12	0.12	352,209,131
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Dec 31, 2025	-1.36	Dec 31, 2025	Sep 22, 2020	0.08	0.08	677,786,508
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.14	Dec 31, 2025	5.10	Dec 31, 2025	Sep 22, 2020	0.12	0.12	111,621,292
BMED	iShares Health Innovation Active ETF	0.00	Dec 31, 2025	5.02	Dec 31, 2025	Sep 29, 2020	0.77	0.55	7,633,814
EMXF	iShares ESG Advanced MSCI EM ETF	3.51	Dec 31, 2025	4.04	Dec 31, 2025	Oct 06, 2020	0.16	0.16	130,032,717
SVAL	iShares US Small Cap Value Factor ETF	2.30	Dec 31, 2025	8.34	Dec 31, 2025	Oct 27, 2020	0.20	0.20	167,481,825
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.58	Jan 20, 2026	0.19	Jan 20, 2026	Nov 10, 2020	0.35	0.35	1,058,759,421
ISVL	iShares International Developed Small Cap Value Factor ETF	2.68	Dec 31, 2025	2.70	Dec 31, 2025	Mar 23, 2021	0.31	0.31	93,569,825
INMU	iShares Intermediate Muni Income Active ETF	3.46	Jan 20, 2026	0.75	Jan 20, 2026	Mar 16, 2021	0.41	0.30	304,380,988
SHYM	iShares Short Duration High Yield Muni Active ETF	4.53	Jan 20, 2026	0.57	Jan 20, 2026	Mar 16, 2021	0.42	0.40	447,936,718
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.02	Dec 31, 2025	-0.80	Dec 31, 2025	Apr 06, 2021	0.30	0.15	1,413,546,318
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.61	Dec 31, 2025	2.60	Dec 31, 2025	Apr 06, 2021	0.37	0.22	231,651,000
LQDB	iShares BBB Rated Corporate Bond ETF	4.66	Jan 20, 2026	-0.12	Jan 20, 2026	May 18, 2021	0.15	0.15	47,834,327
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.79	Jan 20, 2026	-0.20	Jan 20, 2026	Jun 22, 2021	0.10	0.10	2,152,111,621
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.95	Jan 20, 2026	-0.41	Jan 20, 2026	Jul 13, 2021	0.07	0.07	480,080,638
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.34	Jan 20, 2026	0.22	Jan 20, 2026	Jul 07, 2021	0.35	0.35	444,273,389
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.56	Dec 31, 2025	-0.32	Dec 31, 2025	Nov 02, 2021	0.18	0.18	7,243,262
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	Dec 31, 2025	0.05	Dec 31, 2025	Dec 14, 2021	0.57	0.57	7,225,283,586
TCHI	iShares MSCI China Multisector Tech ETF	2.44	Dec 31, 2025	6.56	Dec 31, 2025	Jan 25, 2022	0.59	0.59	47,217,997
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.90	Dec 31, 2025	-3.24	Dec 31, 2025	Feb 08, 2022	0.10	0.10	2,219,442,652
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.38	Jan 20, 2026	0.38	Jan 20, 2026	Mar 08, 2022	0.35	0.35	436,085,107
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.79	Jan 20, 2026	0.35	Jan 20, 2026	Mar 08, 2022	0.35	0.35	381,604,692
IBLC	iShares Blockchain and Tech ETF	1.36	Dec 31, 2025	11.93	Dec 31, 2025	Apr 25, 2022	0.47	0.47	90,064,724
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.62	Jan 20, 2026	0.33	Jan 20, 2026	Jun 22, 2022	0.16	0.13	5,264,800
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.82	Jan 20, 2026	-0.20	Jan 20, 2026	Jun 28, 2022	0.10	0.10	1,542,622,720
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.89	Jan 20, 2026	-0.49	Jan 20, 2026	Jul 06, 2022	0.07	0.07	498,020,807
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.88	Jan 20, 2026	0.44	Jan 20, 2026	Aug 18, 2022	0.35	0.35	1,687,090,388
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.51	Jan 20, 2026	0.55	Jan 20, 2026	Aug 18, 2022	0.69	0.69	190,410,298
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	16.05	Jan 20, 2026	0.26	Jan 20, 2026	Aug 18, 2022	0.34	0.34	270,966,258
BPAY	iShares FinTech Active ETF	2.61	Dec 31, 2025	-1.25	Dec 31, 2025	Aug 16, 2022	0.66	0.55	9,664,889
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Dec 31, 2025	-0.34	Dec 31, 2025	Aug 24, 2022	0.47	0.47	4,924,593
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.11	Jan 20, 2026	-0.30	Jan 20, 2026	Feb 22, 2023	0.15	0.15	42,803,382
ERET	iShares Environmentally Aware Real Estate ETF	3.79	Dec 31, 2025	2.65	Dec 31, 2025	Nov 15, 2022	0.30	0.30	9,828,250
BRLN	iShares Floating Rate Loan Active ETF	6.46	Jan 20, 2026	0.31	Jan 20, 2026	Oct 04, 2022	0.63	0.55	59,732,431
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.67	Dec 31, 2025	3.43	Dec 31, 2025	Nov 01, 2022	0.47	0.47	5,585,702
CLOA	iShares AAA CLO Active ETF	5.33	Jan 20, 2026	0.33	Jan 20, 2026	Jan 10, 2023	0.20	0.20	1,428,346,616
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Dec 31, 2025	-3.32	Dec 31, 2025	Jan 31, 2023	0.18	0.18	26,831,463
EVUS	iShares ESG Aware MSCI USA Value ETF	1.62	Dec 31, 2025	1.44	Dec 31, 2025	Jan 31, 2023	0.18	0.18	263,809,334
IVRS	iShares Future Metaverse Tech and Communications ETF	0.32	Dec 31, 2025	2.75	Dec 31, 2025	Feb 14, 2023	0.47	0.47	7,107,473
ETEC	iShares Breakthrough Environmental Solutions ETF	0.33	Dec 31, 2025	2.58	Dec 31, 2025	Mar 28, 2023	0.47	0.47	4,158,647
BINC	iShares Flexible Income Active ETF	5.59	Jan 20, 2026	0.13	Jan 20, 2026	May 19, 2023	0.52	0.40	16,070,005,829
BLCV	iShares Large Cap Value Active ETF	1.37	Dec 31, 2025	3.18	Dec 31, 2025	May 19, 2023	0.55	0.46	105,421,157
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Jan 20, 2026	0.62	Jan 20, 2026	May 09, 2023	0.18	0.18	392,104,158
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Dec 31, 2025	-1.72	Dec 31, 2025	Jun 06, 2023	0.08	0.08	2,294,807,156
ICOP	iShares Copper and Metals Mining ETF	2.06	Dec 31, 2025	12.78	Dec 31, 2025	Jun 21, 2023	0.47	0.47	299,972,539
ILIT	iShares Lithium Miners and Producers ETF	2.24	Dec 31, 2025	14.74	Dec 31, 2025	Jun 21, 2023	0.47	0.47	21,027,341
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.65	Jan 20, 2026	0.27	Jan 20, 2026	Jun 21, 2023	0.35	0.35	108,967,026
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.89	Jan 20, 2026	-0.33	Jan 20, 2026	Jun 21, 2023	0.10	0.10	989,090,736
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.07	Jan 20, 2026	-0.56	Jan 20, 2026	Jun 27, 2023	0.07	0.07	436,877,377
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Dec 31, 2025	-0.32	Dec 31, 2025	Jun 28, 2023	0.53	0.50	141,303,129
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.22	Dec 31, 2025	-0.44	Dec 31, 2025	Jun 28, 2023	0.54	0.51	127,900,909
CALI	iShares Short-Term California Muni Active ETF	2.62	Jan 20, 2026	0.25	Jan 20, 2026	Jul 11, 2023	0.25	0.20	245,115,595
IBIT	iShares Bitcoin Trust ETF	-	-	2.53	-	Jan 05, 2024	0.25	0.25	70,237,102,559
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.67	Jan 20, 2026	-0.20	Jan 20, 2026	Sep 19, 2023	0.10	0.10	39,934,274
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.81	Jan 20, 2026	-0.15	Jan 20, 2026	Sep 19, 2023	0.10	0.10	29,518,988
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.43	Jan 20, 2026	0.16	Jan 20, 2026	Sep 13, 2023	0.10	0.10	71,629,442
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.69	Jan 20, 2026	-0.09	Jan 20, 2026	Sep 19, 2023	0.10	0.10	37,642,974
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.69	Jan 20, 2026	-0.06	Jan 20, 2026	Sep 19, 2023	0.10	0.10	96,181,451
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.09	Jan 20, 2026	0.06	Jan 20, 2026	Sep 13, 2023	0.10	0.10	107,780,355
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.43	Jan 20, 2026	0.07	Jan 20, 2026	Sep 13, 2023	0.10	0.10	67,078,894
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.51	Jan 20, 2026	0.03	Jan 20, 2026	Sep 19, 2023	0.10	0.10	59,819,488
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.53	Dec 31, 2025	-0.32	Dec 31, 2025	Sep 26, 2023	0.35	0.35	728,902,399
TMET	iShares Transition-Enabling Metals ETF	14.80	Dec 31, 2025	12.70	Dec 31, 2025	Sep 26, 2023	0.49	0.48	12,802,508
ITDB	iShares® LifePath® Target Date 2030 ETF	2.05	Dec 31, 2025	0.40	Dec 31, 2025	Oct 17, 2023	0.09	0.09	55,214,612
ITDC	iShares® LifePath® Target Date 2035 ETF	2.02	Dec 31, 2025	0.60	Dec 31, 2025	Oct 17, 2023	0.10	0.10	74,447,300
ITDD	iShares® LifePath® Target Date 2040 ETF	1.82	Dec 31, 2025	0.80	Dec 31, 2025	Oct 17, 2023	0.11	0.11	67,354,025
ITDE	iShares® LifePath® Target Date 2045 ETF	1.86	Dec 31, 2025	1.00	Dec 31, 2025	Oct 17, 2023	0.11	0.11	57,581,915
ITDF	iShares® LifePath® Target Date 2050 ETF	1.65	Dec 31, 2025	1.12	Dec 31, 2025	Oct 17, 2023	0.11	0.11	51,681,773
ITDG	iShares® LifePath® Target Date 2055 ETF	1.60	Dec 31, 2025	1.17	Dec 31, 2025	Oct 17, 2023	0.12	0.12	34,659,190
ITDH	iShares® LifePath® Target Date 2060 ETF	1.60	Dec 31, 2025	1.17	Dec 31, 2025	Oct 17, 2023	0.12	0.12	25,402,897
ITDI	iShares® LifePath® Target Date 2065 ETF	1.63	Dec 31, 2025	1.17	Dec 31, 2025	Oct 17, 2023	0.12	0.12	18,464,721
IRTR	iShares® LifePath® Retirement ETF	3.02	Dec 31, 2025	0.24	Dec 31, 2025	Oct 17, 2023	0.08	0.08	47,233,444
BLCR	iShares Large Cap Core Active ETF	0.33	Dec 31, 2025	1.96	Dec 31, 2025	Oct 24, 2023	0.38	0.36	111,817,734
BRTR	iShares Total Return Active ETF	4.74	Jan 20, 2026	-0.15	Jan 20, 2026	Dec 12, 2023	0.41	0.38	525,428,408
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.75	Dec 31, 2025	2.25	Dec 31, 2025	Jan 17, 2024	0.12	0.12	300,519,244
IWMW	iShares Russell 2000 BuyWrite ETF	21.01	Dec 31, 2025	1.82	Dec 31, 2025	Mar 14, 2024	0.39	0.39	43,863,950
IVVW	iShares S&P 500 BuyWrite ETF	16.29	Dec 31, 2025	-0.68	Dec 31, 2025	Mar 14, 2024	0.25	0.25	225,932,269
IBAT	iShares Energy Storage & Materials ETF	1.15	Dec 31, 2025	8.83	Dec 31, 2025	Mar 19, 2024	0.47	0.47	22,782,727
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Dec 31, 2025	0.10	Dec 31, 2025	Mar 26, 2024	0.42	0.42	30,934,920
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.48	Jan 20, 2026	0.71	Jan 20, 2026	May 22, 2024	0.18	0.18	241,964,980
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.45	Jan 20, 2026	-0.30	Jan 20, 2026	May 22, 2024	0.10	0.10	85,890,508
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.87	Jan 20, 2026	-0.35	Jan 20, 2026	May 22, 2024	0.10	0.10	655,079,126
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.50	Jan 20, 2026	0.45	Jan 20, 2026	May 22, 2024	0.35	0.35	45,431,739
BELT	iShares U.S. Select Equity Active ETF	0.00	Dec 31, 2025	1.46	Dec 31, 2025	Jun 17, 2024	0.75	0.75	8,351,244
BGRO	iShares Large Cap Growth Active ETF	0.04	Dec 31, 2025	0.00	Dec 31, 2025	Jun 04, 2024	0.55	0.55	8,608,680
BRHY	iShares High Yield Active ETF	6.64	Jan 20, 2026	0.36	Jan 20, 2026	Jun 17, 2024	0.46	0.45	87,593,611
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	10,704,079,824
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.94	Jan 20, 2026	-0.58	Jan 20, 2026	Jun 11, 2024	0.07	0.07	218,559,362
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.52	Jan 20, 2026	-0.54	Jan 20, 2026	Jun 11, 2024	0.07	0.07	87,747,225
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.62	Jan 20, 2026	-0.64	Jan 20, 2026	Jun 11, 2024	0.07	0.07	3,539,040
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Dec 31, 2025	0.06	Dec 31, 2025	Jun 28, 2024	0.53	0.50	156,881,792
MADE	iShares U.S. Manufacturing ETF	0.89	Dec 31, 2025	7.52	Dec 31, 2025	Jul 17, 2024	0.40	0.40	34,964,246
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.38	Jan 20, 2026	0.16	Jan 20, 2026	Jul 17, 2024	0.20	0.20	189,651,469
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	2.13	Dec 31, 2025	4.30	Dec 31, 2025	Sep 04, 2024	0.35	0.35	10,135,676
EVLU	iShares MSCI Emerging Markets Value Factor ETF	5.32	Dec 31, 2025	6.74	Dec 31, 2025	Sep 04, 2024	0.35	0.35	10,209,328
BIDD	iShares International Dividend Active ETF	2.38	Dec 31, 2025	3.67	Dec 31, 2025	Sep 26, 1997	0.60	0.59	475,381,251
BAI	iShares A.I. Innovation and Tech Active ETF	1.80	Dec 31, 2025	1.87	Dec 31, 2025	Oct 21, 2024	0.65	0.55	8,313,927,968
TEK	iShares Technology Opportunities Active ETF	1.62	Dec 31, 2025	-0.66	Dec 31, 2025	Oct 21, 2024	0.77	0.75	30,988,774
SMAX	iShares Large Cap Max Buffer Sep ETF	0.78	Dec 31, 2025	-0.09	Dec 31, 2025	Sep 30, 2024	0.53	0.50	118,207,742
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.64	Dec 31, 2025	0.25	Dec 31, 2025	Oct 23, 2024	0.20	0.20	16,583,736
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Dec 31, 2025	-1.34	Dec 31, 2025	Oct 23, 2024	0.20	0.20	269,899,716
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Dec 31, 2025	-3.94	Dec 31, 2025	Oct 23, 2024	0.20	0.20	454,917,293
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.40	Jan 20, 2026	0.16	Jan 20, 2026	Nov 07, 2024	0.35	0.35	6,499,716
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.18	Jan 20, 2026	0.01	Jan 20, 2026	Nov 07, 2024	0.10	0.10	11,595,295
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.17	Jan 20, 2026	-0.01	Jan 20, 2026	Nov 07, 2024	0.10	0.10	49,175,729
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.86	Jan 20, 2026	-0.10	Jan 20, 2026	Nov 07, 2024	0.07	0.07	37,399,624
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.40	Dec 31, 2025	1.17	Dec 31, 2025	Nov 12, 2024	0.12	0.12	8,375,301
CORO	iShares International Country Rotation Active ETF	3.62	Dec 31, 2025	4.52	Dec 31, 2025	Dec 03, 2024	1.06	0.55	16,215,798
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Dec 31, 2025	0.00	Dec 31, 2025	Dec 31, 2024	0.53	0.50	124,664,565
AQLT	iShares MSCI Global Quality Factor ETF	1.06	Dec 31, 2025	2.21	Dec 31, 2025	Dec 11, 2024	0.22	0.20	212,872,377
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	-0.47	Dec 31, 2025	Jan 15, 2025	0.53	0.50	22,373,342
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.19	Mar 06, 2025	Feb 04, 2025	0.20	0.20	91,371,922
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.20	Mar 06, 2025	Feb 04, 2025	0.20	0.20	470,999,743
BCLO	iShares BBB-B CLO Active ETF	-	-	0.78	Jan 20, 2026	Jan 29, 2025	0.45	0.45	74,698,883
HIMU	iShares High Yield Muni Active ETF	-	-	0.53	Jan 20, 2026	Aug 01, 2006	0.43	0.42	2,409,481,318
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.14	Dec 31, 2025	Mar 31, 2025	0.53	0.50	33,593,112
ISMF	iShares Managed Futures Active ETF	-	-	4.32	Dec 31, 2025	Mar 12, 2025	0.80	0.80	30,800,584
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-0.64	Jan 20, 2026	Mar 25, 2025	0.07	0.07	107,483,707
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.19	Jan 20, 2026	Mar 25, 2025	0.35	0.35	12,840,552
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	-0.43	Jan 20, 2026	Mar 25, 2025	0.10	0.10	263,066,439
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	-0.60	Jan 20, 2026	Mar 25, 2025	0.07	0.07	7,352,435
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	-0.65	Jan 20, 2026	Mar 25, 2025	0.07	0.07	4,812,993
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	-0.42	Jan 20, 2026	Mar 25, 2025	0.10	0.10	24,017,798
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	0.75	Jan 20, 2026	Mar 25, 2025	0.18	0.18	70,443,707
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	0.26	Jan 20, 2026	Mar 17, 2025	0.09	0.09	28,982,222
WSML	iShares MSCI World Small-Cap ETF	-	-	6.70	Dec 31, 2025	Apr 01, 2025	0.30	0.30	823,590,211
TOPC	iShares S&P 500 3% Capped ETF	-	-	0.20	Dec 31, 2025	Apr 15, 2025	0.15	0.09	20,194,961
IDEF	iShares Defense Industrials Active ETF	-	-	15.36	Dec 31, 2025	May 19, 2025	0.55	0.55	56,145,948
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-0.66	Jan 20, 2026	Jun 25, 2025	0.40	0.39	42,694,998
TEXN	iShares Texas Equity ETF	0.00	Dec 31, 2025	3.18	Dec 31, 2025	Jun 23, 2025	0.20	0.20	13,627,567
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	3.43	Dec 31, 2025	Jul 08, 2025	0.20	0.20	17,098,353
BILT	iShares Infrastructure Active ETF	-	-	2.44	Dec 31, 2025	Jul 29, 2025	0.60	0.60	20,146,464
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	3.92	Dec 31, 2025	Aug 05, 2025	0.45	0.45	112,010,736
BDYN	iShares Dynamic Equity Active ETF	-	-	-0.31	Dec 31, 2025	Jun 01, 2017	0.42	0.40	2,386,164,738
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	0.51	Dec 31, 2025	Jun 01, 2017	0.41	0.40	1,450,542,545
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	-0.39	Dec 31, 2025	Oct 07, 2025	0.53	0.50	35,433,287
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	-0.38	Dec 31, 2025	Sep 30, 2025	0.53	0.50	31,504,968
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	-0.29	Dec 31, 2025	Oct 21, 2025	0.53	0.50	11,139,533
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	-0.21	Dec 31, 2025	Oct 21, 2025	0.53	0.50	184,555,749
BREM	iShares Emerging Markets Bond Active ETF	-	-	-0.06	Jan 20, 2026	Oct 15, 2025	0.50	0.50	35,619,156
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.42	Jan 20, 2026	Nov 04, 2025	0.18	0.18	22,045,992
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	0.64	Dec 31, 2025	Nov 04, 2025	0.22	0.22	8,630,131
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-0.50	Dec 31, 2025	Dec 02, 2025	0.35	0.35	10,794,397
IALT	iShares Systematic Alternatives Active ETF	-	-	1.37	Jan 20, 2026	Dec 09, 2025	0.99	0.99	82,186,967
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.15	Jan 20, 2026	Nov 19, 2025	0.09	0.09	1,500,061
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-0.15	Jan 20, 2026	Dec 10, 2025	0.10	0.09	24,985,919

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	484,434,398	484,434,398	19.77	0.17	0.87	Jan 21, 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	7,528,859,804	7,528,859,804	19.78	-0.32	-1.59	Jan 20, 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	1,641,361,785	1,641,361,785	19.76	-0.31	-1.54	Jan 20, 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	253,181,842	253,181,842	28.48	-0.35	-1.21	Jan 20, 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	2,313,101,318	2,313,101,318	28.56	-0.35	-1.21	Jan 20, 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	493,466,590	493,466,590	28.45	-0.35	-1.22	Jan 20, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Feb 02, 2010	0.05	3,406,823,814	3,406,823,814	9.15	-0.03	-0.33	Jan 20, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	6.98	6.98	4.63	-0.46	1.90	4.20	Dec 31, 2025	Mar 31, 2011	0.10	163,407,562	163,407,562	9.14	-0.03	-0.33	Jan 20, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	6.71	6.71	4.37	-0.71	1.65	3.94	Dec 31, 2025	Mar 31, 2011	0.35	178,118,210	178,118,210	9.14	-0.03	-0.33	Jan 20, 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	67,972,239	67,972,239	12.90	-0.17	-1.30	Jan 20, 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	1,316,030,366	1,316,030,366	13.38	-0.17	-1.25	Jan 20, 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	840,333,317	840,333,317	12.90	-0.17	-1.30	Jan 20, 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	1,490,292,686	1,490,292,686	42.53	-0.87	-2.00	Jan 20, 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	221,913,302	221,913,302	42.72	-0.88	-2.02	Jan 20, 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	129,456,402	129,456,402	42.42	-0.87	-2.01	Jan 20, 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	19,034,557,829	19,034,557,829	791.01	-16.63	-2.06	Jan 20, 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	6,848,230,143	6,848,230,143	790.78	-16.64	-2.06	Jan 20, 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	3,498,293,595	3,498,293,595	790.52	-16.65	-2.06	Jan 20, 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	1,893,823,850	1,893,823,850	790.50	-16.64	-2.06	Jan 20, 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	190,061,181	190,061,181	15.93	-0.26	-1.61	Jan 20, 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	1,883,296,708	1,883,296,708	15.97	-0.26	-1.60	Jan 20, 2026
BARDX	iShares Developed Real Estate Index Fund	10.09	10.09	7.05	3.12	3.59	3.31	Dec 31, 2025	Aug 13, 2015	0.49	3,353,564	3,353,564	8.35	-0.12	-1.42	Jan 20, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.27	10.27	7.35	3.41	3.87	3.58	Dec 31, 2025	Aug 13, 2015	0.22	53,570,355	53,570,355	8.37	-0.13	-1.53	Jan 20, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.33	10.33	7.42	3.47	3.93	3.64	Dec 31, 2025	Aug 13, 2015	0.14	221,738,675	221,738,675	8.35	-0.12	-1.42	Jan 20, 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	115,900,377	115,900,377	19.30	-0.25	-1.28	Jan 20, 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	161,445,400	161,445,400	19.34	-0.25	-1.28	Jan 20, 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	894,800,621	894,800,621	19.34	-0.25	-1.28	Jan 20, 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	298,985,691	298,985,691	30.97	-0.62	-1.96	Jan 20, 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	211,362,475	211,362,475	31.02	-0.62	-1.96	Jan 20, 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	3,915,650,154	3,915,650,154	31.02	-0.62	-1.96	Jan 20, 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	180,682,414	180,682,414	15.86	-0.25	-1.55	Jan 20, 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	5,726,286	5,726,286	9.74	0.00	0.00	Jan 20, 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	630,859,430	630,859,430	9.72	0.00	0.00	Jan 20, 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	561,994,055	561,994,055	9.73	-0.01	-0.10	Jan 20, 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	2,171,396,622	2,171,396,622	789.72	-16.63	-2.06	Jan 20, 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	12,800,569	12,800,569	9.14	-0.03	-0.33	Jan 20, 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	341,569,614	341,569,614	28.37	-0.34	-1.18	Jan 20, 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	174,752,996	174,752,996	19.52	-0.31	-1.56	Jan 20, 2026
BIDPX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.50	1.97	3.61	Dec 31, 2025	Nov 16, 2018	0.50	161,637,887	161,637,887	11.04	-0.03	-0.27	Jan 20, 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	17,465,459	17,465,459	11.04	-0.03	-0.27	Jan 20, 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	32,340,515	32,340,515	11.04	-0.03	-0.27	Jan 20, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	242,169	242,169	11.04	-0.03	-0.27	Jan 20, 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	19,619,019,678	19,619,019,678	791.00	-16.63	-2.06	Jan 20, 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	3,734,892,272	3,734,892,272	19.78	-0.31	-1.54	Jan 20, 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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